# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0001752724-25-156353
**Filing Date:** 2025-6
**Character Count:** 131735
**Document Hash:** ce0e08db0fa2035252870344ac63b0ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156353.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 251073504

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Senior Loan Fund (Series ID: S000034146)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000105232 | First Trust Senior Loan Fund | FTSL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Senior Loan Fund

- **b. EDGAR series identifier (if any):** S000034146

- **c. LEI of Series:** 549300WPDU500THSZU58

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2508135489.58

**Total Liabilities:** $157227281.24

**Net Assets:** $2350908208.34

**Delayed Delivery Securities:** $1869000.00

**Cash Not Reported:** $11947.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19.75287000 | **1-Year:** 7794.43371000 | **5-Year:** 6348.60263000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 371.83885000 | **1-Year:** 229434.18340000 | **5-Year:** 167681.86645000 | **10-Year:** 534.80428000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105232 | 0.05%                | -0.17%               | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1074091.01             | $-10161675.85                              |
| Month 2  | $-2520904.09             | $-13632074.09                              |
| Month 3  | $-1880695.57             | $-4472059.37                               |

**Designated Index Information**

- **Index Name:** The Fund relies on the Absolute VaR Test

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hanger Inc                                                                  | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422872 | PA      | $422798.37    | 0.02%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                                | FILTRATION GROU 12/26/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20013887 | PA      | $20019290.71  | 0.85%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | ACRISURE LLC AC 02/16/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39830373 | PA      | $39793131.55  | 1.69%             | 2027-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL 05/06/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4982512 | PA      | $4898432.60   | 0.21%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AKORN OPERATING COMPANY                                                     | AKORN OPERATING COMPANY                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249316 | NS      | $9972.64      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Performance Health Holdings, Inc.                                           | PERFORMANCE HEA 02/27/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4418313 | PA      | $4385175.48   | 0.19%             | 2032-03-19      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                       | JANE STREET GRO 12/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992188 | PA      | $2955219.02   | 0.13%             | 2031-12-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                | US Foods Inc                                                                    | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3142080.00   | 0.13%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                       | PETCO HEALTH & 02/25/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9359658 | PA      | $8194661.51   | 0.35%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                          | JUMP FINANCIAL 02/20/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2318660 | PA      | $2315761.80   | 0.10%             | 2032-02-20      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                              | CORE & MAIN LP 02/10/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $997918.95    | 0.04%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                       | HOWDEN GROUP HOHYPIN 4/30                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6811475 | PA      | $6825949.15   | 0.29%             | 2030-04-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                    | RYAN SPECIALTY 09/11/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20731095 | PA      | $20685797.48  | 0.88%             | 2031-09-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                               | TRANSDIGM INC T 08/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2484262 | PA      | $2483951.94   | 0.11%             | 2028-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)         | DECHRA FINANCE 12/03/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7107576 | PA      | $7052065.65   | 0.30%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                                      | 1011778 BC ULC 09/23/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14298641 | PA      | $14185824.59  | 0.60%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                                                      | CELSIUS HOLDING 03/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7987088 | PA      | $7950466.81   | 0.34%             | 2032-03-21      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                            | CSC Holdings LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  22200000 | PA      | $18175678.79  | 0.77%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                 | Allied Universa 05/14/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6114769 | PA      | $6115930.34   | 0.26%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                                     | AAL DELAWARE HO 07/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2615891 | PA      | $2615485.33   | 0.11%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDING Inc                                                        | ELLUCIAN HOLDIN 10/29/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1900000 | PA      | $1894908.00   | 0.08%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                            | ENSEMBLE RCM LL 08/03/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8777781 | PA      | $8781379.44   | 0.37%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2996897.21   | 0.13%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                           | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  26001000 | PA      | $26234990.54  | 1.12%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | EDELMAN FINANCI 04/07/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11067237 | PA      | $11040177.19  | 0.47%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                    | CLOUD SOFTWARE 03/29/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10434226 | PA      | $10323936.36  | 0.44%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                         | WHITE CAP BUYER 10/19/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9629266 | PA      | $9410055.94   | 0.40%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4441575 | PA      | $4437865.80   | 0.19%             | 2030-09-20      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                      | MAVIS TIRE EXPR 05/04/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19065460 | PA      | $18859362.03  | 0.80%             | 2028-05-04      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3863893 | PA      | $3863216.53   | 0.16%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                      | TK ELEVATOR US 04/30/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505792 | PA      | $504434.02    | 0.02%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                        | CHARTER COMMUNI 12/02/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10198104 | PA      | $10158433.19  | 0.43%             | 2030-12-07      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                                         | EXAMWORKS BIDCO 11/01/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11970511 | PA      | $11939746.70  | 0.51%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                    | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2484461.10   | 0.11%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                      | SCIH SALT HOLDI 01/31/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40777 | PA      | $40454.76     | 0.00%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                       | SAVOR ACQUISITI 02/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370141 | PA      | $369272.76    | 0.02%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 02/18/31                                                     | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4127457 | PA      | $4050087.57   | 0.17%             | 2031-02-18      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                                       | ENVESTNET INC E 09/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2627089 | PA      | $2622715.03   | 0.11%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 02/18/31                                                     | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    674324 | PA      | $661684.03    | 0.03%             | 2031-02-18      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                             | ABG INTERMEDIAT 12/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2300000 | PA      | $2261624.50   | 0.10%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                                | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7066427 | PA      | $6933967.27   | 0.29%             | 2031-02-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                | FIRST ADVANTAGE 09/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13971513 | PA      | $13892923.11  | 0.59%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                              | PROOFPOINT INC 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30642069 | PA      | $30494681.14  | 1.30%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MILLEN                                                                      | NEW MILLENNIUM HOLDCO RTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BCP VI Summit Holdings LP                                                   | NVENT THERMAL L 09/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1755491 | PA      | $1752199.72   | 0.07%             | 2032-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | COTIVITI INC VC 02/16/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2769342 | PA      | $2715104.86   | 0.12%             | 2032-03-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                              | LogMeIn, Inc. ( 04/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12809959 | PA      | $5289424.41   | 0.22%             | 2028-04-28      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                       | HOWDEN GROUP HOHYPIN 4/30                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26404679 | PA      | $26460788.48  | 1.13%             | 2030-04-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                                      | SPIRIT AEROSYST 01/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5390951 | PA      | $5400520.30   | 0.23%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP 9.50%, d0/29/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2668024 | PA      | $2606326.37   | 0.11%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                         | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    763000 | PA      | $757067.75    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                            | NOMAD FOODS US 11/08/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10394424 | PA      | $10394423.79  | 0.44%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                       | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  15639000 | PA      | $15577058.61  | 0.66%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDIN 01/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8677500 | PA      | $8518224.49   | 0.36%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                      | FIESTA PURCHASE 02/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15052160 | PA      | $14947096.05  | 0.64%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                             | HANESBRANDS INC 02/20/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3529859 | PA      | $3507797.09   | 0.15%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                      | SCIH SALT HOLDI 01/31/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11707388 | PA      | $11614899.81  | 0.49%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                             | STAR PARENT INC9/19/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11826032 | PA      | $11463919.17  | 0.49%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                               | VISTA MANAGEMEN 03/26/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2660689 | PA      | $2654036.92   | 0.11%             | 2031-03-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| NEW MILLENNIUM HOLDCO RTS                                                   | NEW MILLENNIUM HOLDCO RTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPEN TEXT CORP                                                              | Open Text Corp                                                                  | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  12478000 | PA      | $11939635.44  | 0.51%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                 | SURGERY CENTER 12/19/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6353943 | PA      | $6344031.18   | 0.27%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP 9.50%, d0/29/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6222750 | PA      | $6078848.91   | 0.26%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                        | CHARTER COMMUNI 11/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7186683 | PA      | $7170081.83   | 0.30%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER HOLDING II 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2657002 | PA      | $2649536.29   | 0.11%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                 | GRANT THORNTON 05/30/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16603797 | PA      | $16500023.09  | 0.70%             | 2031-06-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                     | UKG INC ULTI TL 02/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $299319.00    | 0.01%             | 2031-02-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Queen Mergerco, Inc                                                         | QXO INC QXO TL 04/23/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6975400 | PA      | $6976655.57   | 0.30%             | 2032-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                                   | BELLA HOLDING C 05/10/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1771335 | PA      | $1768137.72   | 0.08%             | 2028-05-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                           | ALLIANT HOLDING 09/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8743130 | PA      | $8692594.63   | 0.37%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                                                | BERKELEY RESEAR 03/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4443046 | PA      | $4395150.28   | 0.19%             | 2032-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                                        | HIGHLINE AFTERM 02/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8558363 | PA      | $8569061.41   | 0.36%             | 2030-02-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533333 | PA      | $528429.34    | 0.02%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA I 10/28/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9283901 | PA      | $9257488.42   | 0.39%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                               | TransDigm Inc                                                                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3121911.00   | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA I 11/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891018 | PA      | $857047.99    | 0.04%             | 2032-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                     | UKG INC ULTI TL 02/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37471367 | PA      | $37386306.83  | 1.59%             | 2031-02-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                              | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3910000 | PA      | $4025088.54   | 0.17%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                                             | POINTCLICKCARE 10/11/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741545 | PA      | $1741005.52   | 0.07%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                          | Ardonagh Finco Ltd                                                              | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4800000 | PA      | $4890763.58   | 0.21%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                       | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   8318000 | PA      | $8656964.66   | 0.37%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                  | FERTITTA ENTERT 01/27/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6406557 | PA      | $6256418.89   | 0.27%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                                       | BELRON FINANCE 10/02/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9334812 | PA      | $9324449.87   | 0.40%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                 | EPICOR SOFTWARE 05/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16850241 | PA      | $16790928.40  | 0.71%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                             | Star Parent Inc                                                                 | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    979000 | PA      | $991796.34    | 0.04%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                             | ABG INTERMEDIAT 12/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2532223 | PA      | $2489973.17   | 0.11%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                                          | VESTIS CORP VESD 2/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831250 | PA      | $813930.91    | 0.03%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                                       | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037036.00   | 0.09%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                               | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6898000 | PA      | $7035699.19   | 0.30%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | ACRISURE LLC AC 11/06/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3687358 | PA      | $3652807.72   | 0.16%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cpi Holdco B, LLC                                                           | CREATIVE PLANNI 05/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18293074 | PA      | $18199962.36  | 0.77%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                                        | LIGHT & WONDER 04/16/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488812 | PA      | $489017.71    | 0.02%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                    | RYAN LLC RYNLLC 11/14/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9218858 | PA      | $9208487.01   | 0.39%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                           | LEIA FINCO US L 07/02/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4377787 | PA      | $4195145.53   | 0.18%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio)                               | SKOPIMA CONSILI 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17249500 | PA      | $17008265.81  | 0.72%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                      | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2696307.13   | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                                | MISTER CAR WASH 03/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19067229 | PA      | $18963026.69  | 0.81%             | 2031-03-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | COTIVITI INC VC 04/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21415504 | PA      | $21027348.08  | 0.89%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Igloo Holdings Corp                                                         | MX HOLDINGS US 02/19/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859269 | PA      | $857120.35    | 0.04%             | 2032-03-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPAC 11/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336756 | PA      | $334020.22    | 0.01%             | 2031-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                                         | VERITIV OPERATI 11/29/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15841119 | PA      | $15738468.87  | 0.67%             | 2030-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                   | EISNER ADVISORY 02/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3048825 | PA      | $3045014.00   | 0.13%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                                                          | DRAGON BUYER IN 09/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11083145 | PA      | $11033271.13  | 0.47%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                | MH SUB I LLC INL 4/25/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11845972 | PA      | $11238865.90  | 0.48%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                        | LIGHTNING POWER 08/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $498357.85    | 0.02%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDIN 03/19/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6347416 | PA      | $6259821.96   | 0.27%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPAC 11/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4041076 | PA      | $4008242.63   | 0.17%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQU 03/27/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8495953 | PA      | $8437586.27   | 0.36%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                           | CHARIOT BUYER L 10/22/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13401351 | PA      | $13262378.97  | 0.56%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                | SCIENTIFIC GAME 04/04/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992481 | PA      | $2970037.59   | 0.13%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                     | BROWN GROUP HOL 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2603737 | PA      | $2581123.24   | 0.11%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                           | American Builders & Contractors Supply Co Inc                                   | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $4912664.77   | 0.21%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666457 | PA      | $665900.46    | 0.03%             | 2030-09-20      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Life Time Inc (f/k/a Life Time Fitness Inc)                                 | LIFE TIME INC L 11/05/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1738974 | PA      | $1730930.99   | 0.07%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Ima Financial Group, Inc.                                                   | IMA FINANCIAL G 11/01/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12866953 | PA      | $12838839.12  | 0.55%             | 2028-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348376 | PA      | $345172.57    | 0.01%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQU 03/27/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148531 | PA      | $147510.24    | 0.01%             | 2032-04-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL 01/14/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17521604 | PA      | $17207704.53  | 0.73%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc.                                                              | SPX FLOW INC FL 04/05/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3978962 | PA      | $3966945.05   | 0.17%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                                               | SIX FLAGS ENTER 05/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $496875.00    | 0.02%             | 2031-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                                       | RADNET MANAGEME 04/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410761 | PA      | $1408997.93   | 0.06%             | 2031-04-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                         | PHOENIX NEWCO I 11/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2480355 | PA      | $2469354.22   | 0.11%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                           | POLARIS NEWCO L B 1L USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13669625 | PA      | $13214699.50  | 0.56%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666457 | PA      | $665900.46    | 0.03%             | 2030-09-20      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                                       | UTZ QUALITY FOO 01/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16363843 | PA      | $16316797.24  | 0.69%             | 2032-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                   | MILANO ACQUISIT 08/17/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25248409 | PA      | $23556008.04  | 1.00%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                                             | GO DADDY OPERAT 11/13/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12271746 | PA      | $12245791.56  | 0.52%             | 2029-11-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                       | LEVEL 3 FINANCI 03/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19523992 | PA      | $19511789.46  | 0.83%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                                     | KNIFE RIVER HOL 02/19/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577105 | PA      | $577826.12    | 0.02%             | 2032-02-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | EDELMAN FINANCI 07/20/26                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10710985 | PA      | $10490070.46  | 0.45%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                       | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4837000 | PA      | $5020385.18   | 0.21%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                           | PROJECT RUBY UL 03/10/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32753886 | PA      | $32677897.26  | 1.39%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                                     | Paysafe Finance PLC / Paysafe Holdings US Corp                                  | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4795000 | PA      | $4489942.10   | 0.19%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                                                 | MCAFEE CORP MCF 03/01/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18234237 | PA      | $17189597.64  | 0.73%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                                         | VETSTRATEGY CAN 12/06/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15788692 | PA      | $15696564.86  | 0.67%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                       | HUB INTERNATION 06/20/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19691449 | PA      | $19587871.76  | 0.83%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                       | HUB INTERNATION 06/20/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765955 | PA      | $761926.24    | 0.03%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12343929 | PA      | $12230426.75  | 0.52%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                                                     | CHRYSAOR BIDCO 05/31/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6144470 | PA      | $6161767.01   | 0.26%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                    | MIWD HOLDCO II 03/28/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7419417 | PA      | $7318661.42   | 0.31%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                             | WHATABRANDS LLC 08/03/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28747060 | PA      | $28622441.00  | 1.22%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SOPHOS HOLDINGS LLC                                                         | SURF HOLDINGS S 02/28/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976937 | PA      | $977474.64    | 0.04%             | 2027-03-05      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                 | RED SPV LLC NWF 03/06/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2659720 | PA      | $2649745.60   | 0.11%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                            | AMWINS GROUP IN 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715413 | PA      | $712676.77    | 0.03%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                            | AMWINS GROUP IN 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11614016 | PA      | $11569592.46  | 0.49%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8677535 | PA      | $8670289.61   | 0.37%             | 2030-09-20      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                    | TRIDENT TPI HOL 09/18/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7760110 | PA      | $7521136.97   | 0.32%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                   | PRIMO BRANDS CO 03/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8436480 | PA      | $8382697.17   | 0.36%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                       | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15095000 | PA      | $15477507.30  | 0.66%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                            | CONNECTWISE LLC 09/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5018212 | PA      | $5016129.35   | 0.21%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                     | AHP HEALTH PART 08/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13993905 | PA      | $14006989.69  | 0.60%             | 2028-08-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                | FLUTTER ENTERTA 11/29/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10812702 | PA      | $10674190.93  | 0.45%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                      | TREASURE HOLDCO 10/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7839831 | PA      | $7528707.35   | 0.32%             | 2031-11-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                    | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16800000 | PA      | $15309964.82  | 0.65%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company L P                                    | CALPINE CONSTRU 07/31/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6387057 | PA      | $6376390.48   | 0.27%             | 2030-07-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                  | RH RH TL B2 1L 10/20/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3998135 | PA      | $3758247.15   | 0.16%             | 2028-10-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                                      | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019590.00   | 0.09%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                           | KINGPIN INTERME 02/08/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422008 | PA      | $414622.45    | 0.02%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                            | HealthEquity Inc                                                                | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    287000 | PA      | $271564.57    | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                       | TEMPO ACQUISITI 08/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8510327 | PA      | $8455137.86   | 0.36%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74625 | PA      | $74611.48     | 0.00%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                 | CAMELOT US ACQU 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31020219 | PA      | $30671241.26  | 1.30%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                  | DYNASTY ACQUISI 10/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2890533 | PA      | $2878422.01   | 0.12%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                                    | WAYSTAR TECHNOL 10/22/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25092012 | PA      | $25029281.67  | 1.06%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                        | STARLIGHT PAREN 03/13/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5603000 | PA      | $5422667.21   | 0.23%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                    | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004641.00   | 0.13%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                   | INMAR INC INMAR 10/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5729944 | PA      | $5729944.20   | 0.24%             | 2031-10-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITAL BORR 06/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9052300 | PA      | $8893930.01   | 0.38%             | 2032-07-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | IDERA INC Varia 03/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296177 | PA      | $2012989.81   | 0.09%             | 2029-03-02      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                    | ProAmpac PG Bor 09/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10978011 | PA      | $10832551.93  | 0.46%             | 2028-09-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                 | CAESARS ENTERTA 02/06/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4279278 | PA      | $4220437.52   | 0.18%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                             | MADISON IAQ LLC 06/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8270665 | PA      | $8207105.12   | 0.35%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                    | PROAMPAC PG BOR 09/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6247372 | PA      | $6164594.34   | 0.26%             | 2028-09-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                                       | WCG INTERMEDIAT 02/19/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882064 | PA      | $872462.25    | 0.04%             | 2032-02-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.A R.L.                                                 | HYPERION REFINA 02/21/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    871189 | PA      | $867377.26    | 0.04%             | 2031-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                | REALPAGE INC RP 03/16/24                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    856947 | PA      | $849889.61    | 0.04%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                             | WHATABRANDS LLC 08/03/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3480355 | PA      | $3465267.26   | 0.15%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                            | SOUTHERN VETERI 10/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27077375 | PA      | $27026740.15  | 1.15%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                                | VS BUYER LLC VS 04/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19673856 | PA      | $19612473.40  | 0.83%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                                            | UFC HOLDINGS LL 11/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481767 | PA      | $2482151.78   | 0.11%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANC 5/6/32                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4432247 | PA      | $4430584.70   | 0.19%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                   | SEDGWICK CMS IN 06/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29076204 | PA      | $28974001.08  | 1.23%             | 2031-06-27      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                               | TRANSDIGM INC T 03/15/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7695034 | PA      | $7688146.47   | 0.33%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                         | APPLIED SYSTEMS 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2918384 | PA      | $2916559.75   | 0.12%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA I 10/28/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11797619 | PA      | $11764055.18  | 0.50%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                    | BOOST NEWCO BOR 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7469726 | PA      | $7463489.16   | 0.32%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                            | AmWINS Group Inc                                                                | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2181000 | PA      | $2084365.34   | 0.09%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITAL BORR 07/02/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12373553 | PA      | $12203416.41  | 0.52%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                                    | SRAM LLC SRAMCP 02/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1940137.50   | 0.08%             | 2032-02-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV Sarl                                                          | MARCEL BIDCO LL 11/13/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475838 | PA      | $2478932.95   | 0.11%             | 2030-11-09      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                              | GoTo Group Inc                                                                  | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1529150 | PA      | $581077.00    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDING Inc                                                        | ELLUCIAN HOLDIN 10/29/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4664087 | PA      | $4651586.78   | 0.20%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP TWTR TL 10/26/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5314005 | PA      | $5159234.55   | 0.22%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                              | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2898507.47   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                | FIRST ADVANTAGE 09/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1775445 | PA      | $1765457.81   | 0.08%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                    | GREAT OUTDOORS 01/31/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2564140 | PA      | $2513497.99   | 0.11%             | 2032-01-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                 | GRANT THORNTON 05/30/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244565 | PA      | $243036.69    | 0.01%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                               | FRONERI US INC 09/30/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5385541 | PA      | $5354358.40   | 0.23%             | 2031-09-17      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                         | APPLIED SYSTEMS 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11500 | PA      | $11492.81     | 0.00%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                            | AmWINS Group Inc                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7805000 | PA      | $7902898.12   | 0.34%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                     | United Rentals North America Inc                                                | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12164364.00  | 0.52%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                          | RADIATE HOLDCO 09/25/26                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3577914 | PA      | $3154521.42   | 0.13%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                                          | PRO MACH GROUP 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14150943 | PA      | $14085141.41  | 0.60%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                    | LABL INC LABL T 10/29/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20731030 | PA      | $17956181.28  | 0.76%             | 2028-10-29      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings, LLC                                           | GOOSEHEAD INSUR 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6796220 | PA      | $6796219.72   | 0.29%             | 2032-01-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                      | TK ELEVATOR US 04/30/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3727317 | PA      | $3717309.55   | 0.16%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                   | CONSTRUCTION PA 10/29/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4444844 | PA      | $4420775.29   | 0.19%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                                                  | Paysafe Holding 06/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4054005 | PA      | $4022586.90   | 0.17%             | 2028-06-28      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                    | BROADSTREET PAR 06/16/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15770091 | PA      | $15715605.31  | 0.67%             | 2031-06-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                                | PETSMART INC PE 01/29/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11479328 | PA      | $11347775.06  | 0.48%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                            | PEX HOLDINGS LL 11/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15742193 | PA      | $15732353.90  | 0.67%             | 2031-11-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower, LLC                                                  | GTCR EVEREST BO 6/3/31                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750927 | PA      | $1742855.17   | 0.07%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | KASEYA INC KASE 03/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3539818 | PA      | $3519587.57   | 0.15%             | 2032-03-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                           | LEIA FINCO US L 07/02/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19747157 | PA      | $19655332.52  | 0.84%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc                                                   | SIMPLY GOOD FOO 03/17/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1224490 | PA      | $1229657.14   | 0.05%             | 2027-03-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                 | PACIFIC DENTAL 03/17/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7138785 | PA      | $7085815.64   | 0.30%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER HOLDING II 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    884357 | PA      | $881871.71    | 0.04%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                  | DYNASTY ACQUISI 10/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1099467 | PA      | $1094859.89   | 0.05%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio                                                    | MSILF Treasury Portfolio                                                        | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        | 197528796 | NS      | $197528796.01 | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                                          | DUN & BRADSTREE 01/18/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13445902 | PA      | $13420690.82  | 0.57%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                                               | SERVICE LOGIC A 10/29/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3055674 | PA      | $3051869.63   | 0.13%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                | GRAHAM PACKAGIN 08/04/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20064330 | PA      | $20059113.53  | 0.85%             | 2027-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT L 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6873324 | PA      | $6873324.26   | 0.29%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP TWTR TL 10/26/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14328682 | PA      | $13911359.36  | 0.59%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                     | TALEN ENERGY SU 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1743484 | PA      | $1740842.18   | 0.07%             | 2031-12-12      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANC 05/06/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1468695 | PA      | $1454624.46   | 0.06%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Nortonlifelock Inc                                                          | NORTONLIFELOCK 09/12/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6101346 | PA      | $6058971.81   | 0.26%             | 2029-09-12      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                                           | FINANCIERE MEND 11/13/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1758799 | PA      | $1756600.94   | 0.07%             | 2030-11-08      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                                    | ALTERRA MOUNTAI 08/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1734705 | PA      | $1736873.70   | 0.07%             | 2028-08-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                    | RYAN LLC RYNLLC 11/14/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499437.50    | 0.02%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TricorBraun Inc                                                             | TRICORBRAUN HOL 03/03/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13093742 | PA      | $12932623.08  | 0.55%             | 2028-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                            | WAND NEWCO 3 IN 01/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9671095 | PA      | $9552914.15   | 0.41%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III SARL                                                   | AURIS LUXEMBOUR 02/28/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1605035 | PA      | $1590325.19   | 0.07%             | 2029-02-28      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                            | IRB HOLDING COR 12/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44219355 | PA      | $43946521.76  | 1.87%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                    | iHeartCommunications Inc                                                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |  12213720 | PA      | $8752532.88   | 0.37%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | IDERA INC IDERA 03/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15929347 | PA      | $14540547.23  | 0.62%             | 2028-03-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Caci International Inc                                                      | CACI INTERNATIO 10/17/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $994382.81    | 0.04%             | 2031-10-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                                              | HIRERIGHT HOLDI 09/30/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5280717 | PA      | $5165201.08   | 0.22%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                    | ASCENSUS HOLDIN 08/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13659852 | PA      | $13608627.96  | 0.58%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                                 | CORNERSTONE GEN 10/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4356459 | PA      | $4366435.23   | 0.19%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                              | CORE & MAIN LP 07/27/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4704680 | PA      | $4710560.58   | 0.20%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                     | AGGREKO HOLDING 08/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5973563 | PA      | $5979178.57   | 0.25%             | 2029-08-16      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                       | Belron UK Finance PLC                                                           | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $3898913.66   | 0.17%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                 | PROJECT BOOST P 07/16/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3668784 | PA      | $3642791.08   | 0.15%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                     | USI INC/NY COMI 11/23/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26658926 | PA      | $26528031.02  | 1.13%             | 2029-11-22      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                             | CONCENTRA HEALT 07/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4377273 | PA      | $4349915.30   | 0.19%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                               | CHARTER NEXT GE 10/29/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14482857 | PA      | $14457511.62  | 0.61%             | 2030-12-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc                               | ABC SUPPLY CO IL 1/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    944794 | PA      | $945658.24    | 0.04%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | KASEYA INC Vari 03/31/33                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465003 | PA      | $455898.38    | 0.02%             | 2033-03-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings, LLC                                   | BALDWIN INSURAN 05/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26502176 | PA      | $26347535.90  | 1.12%             | 2031-05-26      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                            | SS&C TECHNOLOGI 05/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491911 | PA      | $491923.78    | 0.02%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LS Group OPCO Acquisition LLC                                               | LS GROUP OPCO A 04/23/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11194965 | PA      | $11128522.91  | 0.47%             | 2031-04-23      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                      | ATHENAHEALTH GR 02/14/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36605941 | PA      | $36360132.43  | 1.55%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                                    | CLEARWATER ANAL 02/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3425956 | PA      | $3417391.55   | 0.15%             | 2032-04-21      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                              | PROOFPOINT INC 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2985570.00   | 0.13%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | COTIVITI INC 7. 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8107813 | PA      | $8047044.91   | 0.34%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | GARDA WORLD SEC 02/01/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8585051 | PA      | $8524955.37   | 0.36%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                    | Radiate Holdco LLC / Radiate Finance Inc                                        | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1471000 | PA      | $1270782.19   | 0.05%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tenable Inc                                                                 | TENABLE INC TEN 06/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364170 | PA      | $364170.09    | 0.02%             | 2028-07-07      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                                             | INFORMATICA LLC 10/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23779890 | PA      | $23779889.58  | 1.01%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                         | PHOENIX NEWCO I 11/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11750420 | PA      | $11698306.71  | 0.50%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                              | LogMeIn, Inc. ( 04/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14373028 | PA      | $13075862.11  | 0.56%             | 2028-04-30      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                        | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   3450000 | PA      | $3528449.55   | 0.15%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | GENESYS CLOUD S 01/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12268792 | PA      | $12121812.01  | 0.52%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                       | GFL Environmental Inc                                                           | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1323000 | PA      | $1261499.29   | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ccc Intelligent Solutions Inc.                                              | CCC INTELLIGENT 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2918145 | PA      | $2918144.58   | 0.12%             | 2032-01-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc.                                                        | ASSUREDPARTNERS 02/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29503907 | PA      | $29539311.41  | 1.26%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                       | SAVOR ACQUISITI 02/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3923492 | PA      | $3914291.17   | 0.17%             | 2032-02-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                        | VERIFONE SYSTEM 08/20/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11336441 | PA      | $10105927.15  | 0.43%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                                                     | CHRYSAOR BIDCO 05/31/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455029 | PA      | $456309.97    | 0.02%             | 2031-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Opal Us LLC                                                                 | OPAL LLC OPALBD 03/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17515000 | PA      | $17394671.95  | 0.74%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT L 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057435 | PA      | $1057434.51   | 0.04%             | 2031-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                             | WH BORROWER LLC 02/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5608035 | PA      | $5404744.04   | 0.23%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANC 03/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6264094 | PA      | $6261745.16   | 0.27%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                                | VT TOPCO INC VE 08/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6219132 | PA      | $6213970.20   | 0.26%             | 2030-08-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                         | MEDLINE BORROWE 10/23/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16157969 | PA      | $16067888.31  | 0.68%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                         | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3863512.99   | 0.16%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                         | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3265020.15   | 0.14%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                    | CLOUD SOFTWARE 03/29/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11261524 | PA      | $11142489.31  | 0.47%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                            | CONNECTWISE LLC 09/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $599751.00    | 0.03%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Anticimex Inc                                                               | ANTICIMEX GLOBA 11/16/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2197757 | PA      | $2195691.13   | 0.09%             | 2028-11-16      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                                          | PRO MACH GROUP 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4213557 | PA      | $4193963.92   | 0.18%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer