# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0001752724-25-182199
**Filing Date:** 2025-7
**Character Count:** 218032
**Document Hash:** a2f03972f684116a80287b28d6a5e633
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182199.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940

**ORGANIZATION NAME:**
- **EIN:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 251159976

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS INC
- **DATE OF NAME CHANGE:** 20040419

## Series and Classes Contracts Data

### BNY Mellon Floating Rate Income Fund (Series ID: S000042108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130748 | Class A      | DFLAX           |
| C000130749 | Class C      | DFLCX           |
| C000130750 | Class I      | DFLIX           |
| C000130751 | Class Y      | DFLYX           |

## Nport-Ex

BNY Mellon Floating Rate Income Fund

STATEMENT OF INVESTMENTS

May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<sup>(a)</sup> <br>| Value ($) |
| **Bonds and Notes — 7.4%** | **Bonds and Notes — 7.4%** | **Bonds and Notes — 7.4%** | **Bonds and Notes — 7.4%** | **Bonds and Notes — 7.4%** | **Bonds and Notes — 7.4%** |
| **Aerospace & Defense — .2%** | **Aerospace & Defense — .2%** | **Aerospace & Defense — .2%** | **Aerospace & Defense — .2%** | **Aerospace & Defense — .2%** | **Aerospace & Defense — .2%** |
| Goat Holdco LLC, Sr. Scd. Notes<sup>(b)</sup> <br>|  | 6.75 | 2/1/2032 | 1864000 | **1858175** |
| **Banks — .4%** | **Banks — .4%** | **Banks — .4%** | **Banks — .4%** | **Banks — .4%** | **Banks — .4%** |
| Citigroup, Inc., Jr. Sub. Notes, Ser. X<sup>(c)</sup> <br>|  | 3.88 | 2/18/2026 | 1500000 | 1473271 |
| Freedom Mortgage Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 6.63 | 1/15/2027 | 500000 | 499153 |
| Freedom Mortgage Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 7.63 | 5/1/2026 | 1500000 | 1498630 |
|  |  |  |  |  | **3471054** |
| **Building Materials — .2%** | **Building Materials — .2%** | **Building Materials — .2%** | **Building Materials — .2%** | **Building Materials — .2%** | **Building Materials — .2%** |
| Cornerstone Building Brands, Inc., Sr. Scd. Notes<sup>(b)</sup> <br>|  | 9.50 | 8/15/2029 | 2000000 | **1778897** |
| **Chemicals — .2%** | **Chemicals — .2%** | **Chemicals — .2%** | **Chemicals — .2%** | **Chemicals — .2%** | **Chemicals — .2%** |
| Innophos Holdings, Inc., Bonds<sup>(b)</sup> <br>|  | 11.50 | 6/15/2029 | 92000 | 92794 |
| Rain Carbon, Inc., Sr. Scd. Notes<sup>(b),(d)</sup> <br>|  | 12.25 | 9/1/2029 | 1430000 | 1491701 |
|  |  |  |  |  | **1584495** |
| **Collateralized Loan Obligations Debt — 1.7%** | **Collateralized Loan Obligations Debt — 1.7%** | **Collateralized Loan Obligations Debt — 1.7%** | **Collateralized Loan Obligations Debt — 1.7%** | **Collateralized Loan Obligations Debt — 1.7%** | **Collateralized Loan Obligations Debt — 1.7%** |
| Ares European XII DAC CLO, Ser. 12A, Cl. E, (3 Month EURIBOR +6.10%)<sup>(b),(e)</sup> <br>| EUR | 8.34 | 4/20/2032 | 1450000 | 1650556 |
| Barings Ltd. CLO, Ser. 2018-1A, Cl. D, (3 Month TSFR +5.76%)<sup>(b),(e)</sup> <br>|  | 10.02 | 4/15/2031 | 2900000 | 2862097 |
| &nbsp;&nbsp;&nbsp; Diameter Capital 3 Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR <br> +5.25%)<sup>(b),(e)</sup> <br>|  | 9.51 | 1/15/2038 | 1400000 | 1404512 |
| KKR 23 Ltd. CLO, Ser. 23, Cl. E, (3 Month TSFR +6.26%)<sup>(b),(e)</sup> <br>|  | 10.53 | 10/20/2031 | 2000000 | 1928726 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers 36 Ltd. CLO, Ser. 2020-36A, Cl. ER2, <br> (3 Month TSFR +7.30%)<sup>(b),(e)</sup> <br>|  | 11.57 | 4/20/2033 | 500000 | 502093 |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR <br> +5.90%)<sup>(b),(e)</sup> <br>|  | 10.16 | 4/15/2031 | 800000 | 803846 |
| Rockford Tower Ltd. CLO, Ser. 2022-2A, Cl. ER, (3 Month TSFR +8.12%)<sup>(b),(e)</sup> <br>|  | 12.39 | 10/20/2035 | 750000 | 744227 |
| St. Pauls CLO, Ser. 11A, Cl. E, (3 Month EURIBOR +6.00%)<sup>(b),(e)</sup> <br>| EUR | 8.26 | 1/17/2032 | 1000000 | 1131216 |
| Trimaran Cavu Ltd. CLO, Ser. 2019-1A, Cl. ER, (3 Month TSFR +6.00%)<sup>(b),(e)</sup> <br>|  | 10.27 | 1/20/2037 | 2840000 | 2765686 |
|  |  |  |  |  | **13792959** |
| **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** |
| Flutter Treasury DAC, Sr. Scd. Bonds<sup>(b)</sup> <br>|  | 5.88 | 6/4/2031 | 1408000 | **1415920** |
| **Diversified Financials — .4%** | **Diversified Financials — .4%** | **Diversified Financials — .4%** | **Diversified Financials — .4%** | **Diversified Financials — .4%** | **Diversified Financials — .4%** |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes |  | 5.25 | 5/15/2027 | 1500000 | 1428560 |
| PHH Escrow Issuer LLC/PHH Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 9.88 | 11/1/2029 | 1500000 | 1474290 |
|  |  |  |  |  | **2902850** |
| **Energy — .2%** | **Energy — .2%** | **Energy — .2%** | **Energy — .2%** | **Energy — .2%** | **Energy — .2%** |
| Venture Global LNG, Inc., Jr. Sub. Notes<sup>(b),(c)</sup> <br>|  | 9.00 | 9/30/2029 | 1500000 | **1416211** |
| **Food Products — .2%** | **Food Products — .2%** | **Food Products — .2%** | **Food Products — .2%** | **Food Products — .2%** | **Food Products — .2%** |
| Bellis Acquisition Co. PLC, Sr. Scd. Bonds<sup>(b)</sup> <br>| GBP | 8.13 | 5/14/2030 | 1500000 | **1888835** |
| **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** |
| Mercer International, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 12.88 | 10/1/2028 | 1000000 | **995834** |
| **Health Care — .3%** | **Health Care — .3%** | **Health Care — .3%** | **Health Care — .3%** | **Health Care — .3%** | **Health Care — .3%** |
| 1261229 BC Ltd., Sr. Scd. Notes<sup>(b)</sup> <br>|  | 10.00 | 4/15/2032 | 2500000 | **2476605** |
| **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** |
| GrafTech Finance, Inc., Scd. Notes<sup>(b)</sup> <br>|  | 4.63 | 12/23/2029 | 1801000 | 1132811 |
| GrafTech Global Enterprises, Inc., Scd. Notes<sup>(b)</sup> <br>|  | 9.88 | 12/23/2029 | 196000 | 153370 |
|  |  |  |  |  | **1286181** |
| **Information Technology — .1%** | **Information Technology — .1%** | **Information Technology — .1%** | **Information Technology — .1%** | **Information Technology — .1%** | **Information Technology — .1%** |
| CoreWeave, Inc., Gtd. Notes<sup>(b)</sup> <br>|  | 9.25 | 6/1/2030 | 750000 | **749818** |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Bonds and Notes — 7.4% (continued)** | **Bonds and Notes — 7.4% (continued)** | **Bonds and Notes — 7.4% (continued)** | **Bonds and Notes — 7.4% (continued)** | **Bonds and Notes — 7.4% (continued)** | **Bonds and Notes — 7.4% (continued)** |
| **Insurance — .2%** | **Insurance — .2%** | **Insurance — .2%** | **Insurance — .2%** | **Insurance — .2%** | **Insurance — .2%** |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor <br> 2 LLC/APH3 Somerset Inves, Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 7.88 | 11/1/2029 | 1500000 | **1485315** |
| **Internet Software & Services — .2%** | **Internet Software & Services — .2%** | **Internet Software & Services — .2%** | **Internet Software & Services — .2%** | **Internet Software & Services — .2%** | **Internet Software & Services — .2%** |
| Arches Buyer, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 6.13 | 12/1/2028 | 2000000 | **1830227** |
| **Materials — .2%** | **Materials — .2%** | **Materials — .2%** | **Materials — .2%** | **Materials — .2%** | **Materials — .2%** |
| Clydesdale Acquisition Holdings, Inc., Gtd. Notes<sup>(b)</sup> <br>|  | 8.75 | 4/15/2030 | 1500000 | **1535161** |
| **Media — .4%** | **Media — .4%** | **Media — .4%** | **Media — .4%** | **Media — .4%** | **Media — .4%** |
| CSC Holdings LLC, Gtd. Notes<sup>(b)</sup> <br>|  | 11.75 | 1/31/2029 | 1000000 | 938071 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 5.75 | 1/15/2030 | 651000 | 329168 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., Sr. Scd. Notes<sup>(b)</sup> <br>|  | 5.88 | 8/15/2027 | 1682000 | 1656818 |
|  |  |  |  |  | **2924057** |
| **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** |
| Samarco Mineracao SA, Sr. Unscd. Notes<sup>(b),(f)</sup> <br>|  | 9.50 | 6/30/2031 | 1615835 | **1570367** |
| **Real Estate — .5%** | **Real Estate — .5%** | **Real Estate — .5%** | **Real Estate — .5%** | **Real Estate — .5%** | **Real Estate — .5%** |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Gtd. Notes<sup>(b),(d)</sup> <br>|  | 5.75 | 1/15/2029 | 950000 | 782571 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLP/Ladder Capital Finance Corp., Gtd. <br> Notes<sup>(b)</sup> <br>|  | 7.00 | 7/15/2031 | 1500000 | 1556512 |
| Rithm Capital Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 8.00 | 4/1/2029 | 1864000 | 1870539 |
|  |  |  |  |  | **4209622** |
| **Retailing — .6%** | **Retailing — .6%** | **Retailing — .6%** | **Retailing — .6%** | **Retailing — .6%** | **Retailing — .6%** |
| Carvana Co., Sr. Scd. Notes<sup>(b),(f)</sup> <br>|  | 9.00 | 6/1/2030 | 1097500 | 1158267 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Gtd. <br> Notes<sup>(b)</sup> <br>|  | 6.75 | 1/15/2030 | 1000000 | 908964 |
| Saks Global Enterprises LLC, Sr. Scd. Notes<sup>(b)</sup> <br>|  | 11.00 | 12/15/2029 | 2000000 | 905000 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC/SBP Finance Corp., Sr. Scd. <br> Notes<sup>(b)</sup> <br>|  | 7.75 | 10/15/2029 | 1000000 | 958887 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes |  | 4.80 | 11/18/2044 | 1500000 | 1386566 |
|  |  |  |  |  | **5317684** |
| **Technology Hardware & Equipment — .2%** | **Technology Hardware & Equipment — .2%** | **Technology Hardware & Equipment — .2%** | **Technology Hardware & Equipment — .2%** | **Technology Hardware & Equipment — .2%** | **Technology Hardware & Equipment — .2%** |
| Virtusa Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 7.13 | 12/15/2028 | 1500000 | **1451699** |
| **Telecommunication Services — .3%** | **Telecommunication Services — .3%** | **Telecommunication Services — .3%** | **Telecommunication Services — .3%** | **Telecommunication Services — .3%** | **Telecommunication Services — .3%** |
| Level 3 Financing, Inc., Gtd. Notes<sup>(b),(d)</sup> <br>|  | 3.75 | 7/15/2029 | 983000 | 811634 |
| Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P |  | 7.60 | 9/15/2039 | 500000 | 423750 |
| Lumen Technologies, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 5.38 | 6/15/2029 | 1000000 | 885935 |
|  |  |  |  |  | **2121319** |
| **Utilities — .2%** | **Utilities — .2%** | **Utilities — .2%** | **Utilities — .2%** | **Utilities — .2%** | **Utilities — .2%** |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd. <br> Notes<sup>(b)</sup> <br>| EUR | 5.63 | 2/15/2032 | 1550000 | **1812863** |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $60,097,953)<br>|  |  |  |  | **59876148** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Floating Rate Loan Interests — 83.3%** | **Floating Rate Loan Interests — 83.3%** | **Floating Rate Loan Interests — 83.3%** | **Floating Rate Loan Interests — 83.3%** | **Floating Rate Loan Interests — 83.3%** |
| **Advertising — .4%** | **Advertising — .4%** | **Advertising — .4%** |  |  |
| Neptune BidCo US, Inc., Term Loan B, (3 Month TSFR +5.10%)<sup>(e)</sup> <br>| 9.33 | 4/11/2029 | 3329966 | **3126538** |
| **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** |  |  |
| Kaman Corp., Delayed Draw Term Loan, (1 Month TSFR +3.25%)<sup>(e),(g)</sup> <br>| 1.00 | 2/26/2032 | 301724 | 300169 |
| Kaman Corp., Initial Term Loan, (6 Month TSFR +2.75%) | 7.03 | 2/26/2032 | 3198276 | 3181789 |
| &nbsp;&nbsp;&nbsp; Propulsion (BC) Newco Ltd., Amendment No. 4 Replacement Term Loan, <br> (3 Month EURIBOR +3.25%)<sup>(e)</sup> <br>| 7.55 | 9/14/2029 | 2652540 | 2662249 |

---

**4**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Aerospace & Defense — 1.4% (continued)** | **Aerospace & Defense — 1.4% (continued)** | **Aerospace & Defense — 1.4% (continued)** | **Aerospace & Defense — 1.4% (continued)** |  |  |
| Spirit Aerosystems, Inc., Initial Term Loan, (3 Month TSFR +4.50%)<sup>(e)</sup> <br>|  | 8.78 | 1/15/2027 | 2572152 | 2578852 |
| TransDigm, Inc., Tranche Term Loan J, (3 Month TSFR +2.50%)<sup>(e)</sup> <br>|  | 6.80 | 2/28/2031 | 2960532 | 2963774 |
|  |  |  |  |  | **11686833** |
| **Airlines — .7%** | **Airlines — .7%** | **Airlines — .7%** | **Airlines — .7%** |  |  |
| AAdvantage Loyalty LP, Term Loan B, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 3.25 | 5/28/2032 | 3000000 | 3016245 |
| JetBlue Airways Corp., Initial Term Loan, (1 Month TSFR +4.75%)<sup>(e)</sup> <br>|  | 9.05 | 8/27/2029 | 2918764 | 2851268 |
|  |  |  |  |  | **5867513** |
| **Automobiles & Components — 1.9%** | **Automobiles & Components — 1.9%** | **Automobiles & Components — 1.9%** | **Automobiles & Components — 1.9%** |  |  |
| Clarios Global LP, 2025 Euro Term Loan, (1 Month EURIBOR +3.25%)<sup>(e)</sup> <br>| EUR | 5.40 | 1/28/2032 | 2000000 | 2279064 |
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, 2022 Incremental Term Loan, (3 Month TSFR <br> +5.26%)<sup>(e)</sup> <br>|  | 9.54 | 3/30/2027 | 7007157 | 6791687 |
| IXS Holdings, Inc., Initial Term Loan, (3 Month TSFR +4.35%)<sup>(e)</sup> <br>|  | 8.65 | 3/5/2027 | 2524868 | 2497372 |
| Power Stop LLC, Initial Term Loan, (3 Month TSFR +4.85%)<sup>(e)</sup> <br>|  | 9.13 | 1/26/2029 | 2006283 | 1513910 |
| &nbsp;&nbsp;&nbsp; Realtruck Group, Inc., Second Amendment Incremental Term Loan, (1 Month <br> TSFR +5.11%)<sup>(e)</sup> <br>|  | 9.44 | 1/31/2028 | 2029163 | 1977927 |
|  |  |  |  |  | **15059960** |
| **Banks — .3%** | **Banks — .3%** | **Banks — .3%** | **Banks — .3%** |  |  |
| Chrysaor BidCo Sarl, Facility USD Term Loan B, (3 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.74 | 10/30/2031 | 2275584 | 2291468 |
| &nbsp;&nbsp;&nbsp; Chrysaor BidCo Sarl, USD Delayed Draw Term Loan, (1 Month TSFR <br> +3.50%)<sup>(e),(g)</sup> <br>|  | 4.00 | 10/30/2031 | 168713 | 169890 |
|  |  |  |  |  | **2461358** |
| **Beverage Products — .4%** | **Beverage Products — .4%** | **Beverage Products — .4%** | **Beverage Products — .4%** |  |  |
| Primo Brands Corp., 2025 Refinancing Term Loan, (3 Month TSFR +2.25%)<sup>(e)</sup> <br>|  | 6.55 | 3/31/2028 | 3500000 | **3505040** |
| **Building Materials — 1.8%** | **Building Materials — 1.8%** | **Building Materials — 1.8%** | **Building Materials — 1.8%** |  |  |
| Cornerstone Building Brands, Inc., New Term Loan B, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.68 | 4/12/2028 | 714930 | 640159 |
| Cornerstone Building Brands, Inc., Term Loan, (1 Month TSFR +5.63%)<sup>(e)</sup> <br>|  | 9.95 | 8/1/2028 | 1261421 | 1131343 |
| &nbsp;&nbsp;&nbsp; Emrld Borrower LP, Second Amendment Incremental Term Loan, (3 Month <br> TSFR +2.50%)<sup>(e)</sup> <br>|  | 6.80 | 8/4/2031 | 4975000 | 4957140 |
| Oscar Acquisition Co. LLC, Term Loan B, (3 Month TSFR +4.25%)<sup>(e)</sup> <br>|  | 8.55 | 4/30/2029 | 2506719 | 2274848 |
| Quikrete Holdings, Inc., Tranche Term Loan B-3, (1 Month TSFR +2.25%)<sup>(e)</sup> <br>|  | 6.58 | 2/10/2032 | 2500000 | 2492500 |
| &nbsp;&nbsp;&nbsp; Tamko Building Products, LLC, 2024 Specified Refinancing Term Loan, (3 Month <br> TSFR +2.75%)<sup>(e)</sup> <br>|  | 7.03 | 9/20/2030 | 3405752 | 3417110 |
|  |  |  |  |  | **14913100** |
| **Chemicals — 3.3%** | **Chemicals — 3.3%** | **Chemicals — 3.3%** | **Chemicals — 3.3%** |  |  |
| ARC Falcon I, Inc., Initial Term Loan, (1 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 7.92 | 9/29/2028 | 3260000 | 3265607 |
| Bakelite US Holdco, Inc., Initial Term Loan, (3 Month EURIBOR +3.75%)<sup>(e)</sup> <br>|  | 8.05 | 12/23/2031 | 2857585 | 2820094 |
| Derby Buyer LLC, Term Loan B, (1 Month TSFR +7.34%)<sup>(e)</sup> <br>|  | 7.34 | 11/1/2030 | 299 | 296 |
| &nbsp;&nbsp;&nbsp; Geon Performance Solutions LLC, 2024 Refinancing Term Loan, (3 Month TSFR <br> +4.51%)<sup>(e)</sup> <br>|  | 8.81 | 8/18/2028 | 2436000 | 2364138 |
| Hexion Holdings Corp., 2024 Refinancing Term Loan, (1 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.33 | 3/15/2029 | 3829807 | 3813396 |
| Natgasoline LLC, Term Loan B, (3 Month TSFR +5.50%)<sup>(e)</sup> <br>|  | 9.80 | 3/29/2030 | 2906000 | 2884205 |
| Nouryon Finance BV, 2024 Euro Term Loan, (3 Month TSFR +3.50%)<sup>(e)</sup> <br>| EUR | 5.74 | 4/3/2028 | 1879183 | 2145326 |
| &nbsp;&nbsp;&nbsp; Nouryon Finance BV, 2024 November Dollar Term Loan B-1, (3 Month TSFR <br> +3.25%)<sup>(e)</sup> <br>|  | 7.51 | 4/3/2028 | 1026575 | 1031282 |
| &nbsp;&nbsp;&nbsp; Olympus Water US Holding Corp., Euro Term Loan B-5, (3 Month EURIBOR <br> +3.75%)<sup>(e)</sup> <br>| EUR | 6.11 | 6/23/2031 | 2000000 | 2274931 |
| &nbsp;&nbsp;&nbsp; USALCO LLC, Delayed Draw Commitment Term Loan, (3 Month TSFR <br> +4.00%)<sup>(e),(g)</sup> <br>|  | 1.00 | 9/30/2031 | 287408 | 288980 |
| USALCO LLC, Initial Term Loan, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.30 | 9/30/2031 | 2782574 | 2797794 |
| WR Grace Holdings LLC, Initial Term Loan, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 9/22/2028 | 2998511 | 2997012 |
|  |  |  |  |  | **26683061** |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Commercial & Professional Services — 7.5%** | **Commercial & Professional Services — 7.5%** | **Commercial & Professional Services — 7.5%** | **Commercial & Professional Services — 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Aggreko Holdings, Inc., 2025 Amended USD Term Loan, (3 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>|  | 7.32 | 8/2/2029 | 2242022 | 2249735 |
| &nbsp;&nbsp;&nbsp; American Auto Auction Group LLC, 2025 Refinancing Term Loan, (3 Month TSFR <br> +4.50%)<sup>(e)</sup> <br>|  | 8.83 | 5/24/2032 | 2830020 | 2837095 |
| Berkeley Research Group LLC, Initial Term Loan, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 5/3/2032 | 2736000 | 2740884 |
| Catawba Nation Gaming Authority, Term Loan B, (3 Month TSFR +4.75%)<sup>(e)</sup> <br>|  | 9.05 | 3/29/2032 | 2986000 | 3006529 |
| &nbsp;&nbsp;&nbsp; CHG Healthcare Services, Inc., Amendment No. 5 Refinancing Term Loan, <br> (3 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 9/29/2028 | 2922693 | 2932338 |
| &nbsp;&nbsp;&nbsp; Conservice Midco LLC, Tenth Amendment Refinancing Term Loan, (1 Month <br> TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 5/13/2030 | 3241875 | 3247273 |
| Ensemble RCM LLC, Term Loan B, (3 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.28 | 8/1/2029 | 2372689 | 2379735 |
| &nbsp;&nbsp;&nbsp; Envalior Finance GmbH, Facility USD Term Loan B-1, (3 Month EURIBOR <br> +5.50%)<sup>(e)</sup> <br>|  | 9.82 | 4/3/2030 | 1987537 | 1878223 |
| &nbsp;&nbsp;&nbsp; Fugue Finance LLC, Eleventh Amendment Dollar Term Loan, (1 Month TSFR <br> +3.25%)<br>|  | 7.58 | 1/9/2032 | 1995000 | 2004137 |
| Galaxy US Opco, Inc., Initial Term Loan, (1 Month TSFR +4.75%)<sup>(e)</sup> <br>|  | 6.28 | 4/30/2029 | 2512000 | 2169740 |
| Holding Socotec, Term Loan, (3 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.07 | 6/2/2028 | 1653000 | 1664026 |
| ImageFirst Holdings LLC, Initial Term Loan, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 3/12/2032 | 2238000 | 2238000 |
| &nbsp;&nbsp;&nbsp; Jupiter Buyer, Inc., Initial Delayed Draw Term Loan, (1 Month TSFR <br> +4.75%)<sup>(e),(g)</sup> <br>|  | 4.75 | 11/3/2031 | 266398 | 267451 |
| Jupiter Buyer, Inc., Initial Term Loan, (2 Month TSFR +4.75%)<sup>(e)</sup> <br>|  | 9.03 | 11/3/2031 | 2308781 | 2317912 |
| &nbsp;&nbsp;&nbsp; Kingpin Intermediate Holdings, Amendment No. 8 Term Loan, (1 Month TSFR <br> +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 2/8/2028 | 2458737 | 2428003 |
| Lernen US Finco LLC, Facility Term Loan B2, (1 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.29 | 10/1/2031 | 1992506 | 2000606 |
| Prometric Holdings, Inc., Term Loan B, (1 Month TSFR +4.86%)<sup>(e)</sup> <br>|  | 9.19 | 1/31/2028 | 3842917 | 3871738 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, 2024 Delayed Draw Term Commitment Loan, <br> (1 Month TSFR +3.25%)<sup>(e),(g)</sup> <br>|  | 3.25 | 11/20/2031 | 340333 | 340015 |
| Raven Acquisition Holdings LLC, Initial Term Loan, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.58 | 11/20/2031 | 4760667 | 4756215 |
| Spring Education Group, Inc., Initial Term Loan, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.30 | 10/4/2030 | 2791603 | 2807529 |
| TMF Sapphire Bidco BV, Euro Term Loan B-5, (3 Month TSFR +3.25%) | EUR | 5.60 | 5/3/2028 | 2000000 | 2281607 |
| Vaco Holdings LLC, Initial Term Loan, (3 Month TSFR +5.15%)<sup>(e)</sup> <br>|  | 9.45 | 1/22/2029 | 4970093 | 4470748 |
| Veritiv Operating Co., Initial Term Loan, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.30 | 11/29/2030 | 2427800 | 2432437 |
| Wand NewCo 3, Inc., Tranche Term Loan B-2, (1 Month TSFR +2.50%)<sup>(e)</sup> <br>|  | 6.83 | 1/30/2031 | 3884406 | 3853953 |
|  |  |  |  |  | **61175929** |
| **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** |  |  |
| Ballys Corp., Facility Term Loan B, (3 Month TSFR +3.51%)<sup>(e)</sup> <br>|  | 7.78 | 10/2/2028 | 1003163 | 888150 |
| CE Intermediate I LLC, Term Loan B, (3 Month TSFR +3.15%)<sup>(e)</sup> <br>|  | 7.45 | 3/25/2032 | 2516747 | 2507309 |
| Crown Finance US, Inc., Initial Term Loan, (1 Month TSFR +5.25%)<sup>(e)</sup> <br>|  | 9.57 | 12/2/2031 | 3243125 | 3251524 |
| Entain PLC, Facility Euro Term Loan B-4, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>| EUR | 5.62 | 6/30/2028 | 2500000 | 2858169 |
| Fitness International LLC, Term Loan B, (1 Month TSFR +5.25%)<sup>(e)</sup> <br>|  | 9.58 | 2/12/2029 | 2343773 | 2353664 |
| Flutter Entertainment Public Ltd. Co., Term Loan B, (1 Month TSFR +2.00%)<sup>(e)</sup> <br>|  | 2.50 | 5/24/2032 | 1000000 | 998750 |
| J&J Ventures Gaming LLC, 2025 Term Loan, (1 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 4/26/2030 | 1978654 | 1941564 |
| Jack Ohio Finance LLC, 2025 Term Loan, (1 Month EURIBOR +4.00%)<sup>(e)</sup> <br>|  | 8.33 | 1/30/2032 | 2123000 | 2113054 |
| &nbsp;&nbsp;&nbsp; Recess Holdings, Inc., Amendment No. 5 Term Loan, (3 Month EURIBOR <br> +3.75%)<sup>(e)</sup> <br>|  | 8.05 | 2/20/2030 | 4055866 | 4060936 |
| Tecta America Corp., Term Loan B, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 2/18/2032 | 4430000 | 4442116 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, 2025 Refinancing Term Loan B, (1 Month TSFR <br> +2.75%)<sup>(e)</sup> <br>|  | 7.07 | 8/1/2030 | 2816813 | 2812856 |
|  |  |  |  |  | **28228092** |

---

**6**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** |  |  |
| S&S Holdings LLC, First Lien Initial Term Loan, (1 Month TSFR +5.10%)<sup>(e)</sup> <br>|  | 9.42 | 3/13/2028 | 3375127 | 3310443 |
| S&S Holdings LLC, Second Lien Initial Term Loan, (1 Month TSFR +8.85%)<sup>(e)</sup> <br>|  | 13.17 | 3/12/2029 | 2030000 | 1860840 |
|  |  |  |  |  | **5171283** |
| **Consumer Staples — .7%** | **Consumer Staples — .7%** | **Consumer Staples — .7%** | **Consumer Staples — .7%** |  |  |
| Hunter Douglas, Inc., Tranche Term Loan B-1, (3 Month EURIBOR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 1/20/2032 | 5732105 | **5667619** |
| **Diversified Financials — 4.3%** | **Diversified Financials — 4.3%** | **Diversified Financials — 4.3%** | **Diversified Financials — 4.3%** |  |  |
| Apex Group Treasury Ltd., Term Loan B, (1 Month EURIBOR +3.50%)<sup>(e)</sup> <br>|  | 7.82 | 2/27/2032 | 2513667 | 2514195 |
| Blackhawk Network Holdings, Inc., Term Loan B, (1 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.33 | 3/12/2029 | 4292029 | 4312481 |
| &nbsp;&nbsp;&nbsp; Edelman Financial Center LLC, 2024 Refinancing Term Loan, (1 Month TSFR <br> +5.25%)<sup>(e)</sup> <br>|  | 9.58 | 10/6/2028 | 2083000 | 2083010 |
| &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center LLC, 2024-2 Refinancing Term Loan, <br> (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 4/7/2028 | 1498404 | 1499258 |
| FNZ USA FinCo LLC, USD Initial Term Loan, (3 Month TSFR +5.00%)<sup>(e)</sup> <br>|  | 9.26 | 11/5/2031 | 2741000 | 2119711 |
| Hudson River Trading LLC, Term Loan B-1, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 3/18/2030 | 3783887 | 3799912 |
| Jump Financial LLC, 2025 Term Loan B, (3 Month TSFR +4.25%)<sup>(e)</sup> <br>|  | 8.55 | 2/26/2032 | 3574776 | 3592650 |
| Mermaid Bidco, Inc., Euro Facility Term Loan B, (3 Month TSFR +3.75%)<sup>(e)</sup> <br>| EUR | 5.89 | 7/2/2031 | 1500000 | 1720743 |
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Amendment No. 9 Refinancing Term Loan, (1 Month TSFR <br> +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 7/31/2031 | 4749356 | 4759163 |
| Osaic Holdings, Inc., Term Loan B-4, (1 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 8/16/2028 | 3632851 | 3649544 |
| Pretzel Parent, Inc., Initial Term Loan, (1 Month TSFR +4.50%)<sup>(e)</sup> <br>|  | 8.83 | 10/1/2031 | 1923000 | 1908578 |
| &nbsp;&nbsp;&nbsp; Russell Investments US Institutional Holdco, Inc., 2027 PIK Term Loan, (3 Month <br> TSFR +6.50%)<sup>(e),(f)</sup> <br>|  | 10.78 | 5/28/2027 | 3242903 | 3044275 |
|  |  |  |  |  | **35003520** |
| **Energy — 2.4%** | **Energy — 2.4%** | **Energy — 2.4%** | **Energy — 2.4%** |  |  |
| CPV Shore Holdings LLC, Term Advance B, (3 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.05 | 2/4/2032 | 2620000 | 2628188 |
| Freeport LNG Investments LLP, 2025 Term Loan B, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.52 | 12/21/2028 | 3531462 | 3537765 |
| Freeport LNG Investments LLP, Term Loan A, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.52 | 11/16/2026 | 1143501 | 1142552 |
| Liquid Tech Solutions Holdings LLC, Term Loan B, (1 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.08 | 6/18/2029 | 1493750 | 1497484 |
| NGL Energy Operating LLC, Term Loan, (1 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.08 | 2/3/2031 | 2261160 | 2193721 |
| Traverse Midstream Partners LLC, Term Loan B, (3 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.28 | 2/16/2028 | 3896285 | 3914149 |
| &nbsp;&nbsp;&nbsp; WaterBridge Midstream Operating LLC, Term Loan B, (3 Month TSFR <br> +4.75%)<sup>(e)</sup> <br>|  | 9.05 | 6/27/2029 | 4958431 | 4789845 |
|  |  |  |  |  | **19703704** |
| **Environmental Control — .8%** | **Environmental Control — .8%** | **Environmental Control — .8%** | **Environmental Control — .8%** |  |  |
| Geosyntec Consultants, Inc., Initial Term Loan, (1 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 7/31/2031 | 2122933 | 2132220 |
| Madison Iaq LLC, 2025 Incremental Term Loan, (3 Month EURIBOR +3.25%)<sup>(e)</sup> <br>|  | 7.51 | 5/6/2032 | 2058000 | 2062569 |
| &nbsp;&nbsp;&nbsp; WIN Waste Innovations Holdings, Inc., Incremental Term Loan, (1 Month TSFR <br> +3.86%)<sup>(e)</sup> <br>|  | 8.19 | 3/27/2028 | 2055000 | 2066559 |
| &nbsp;&nbsp;&nbsp; WIN Waste Innovations Holdings, Inc., Initial Term Loan, (1 Month TSFR <br> +2.86%)<sup>(e)</sup> <br>|  | 7.19 | 3/27/2028 | 249375 | 248050 |
|  |  |  |  |  | **6509398** |
| **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** |  |  |
| Fiesta Purchaser, Inc., 2024 Term Loan B, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.58 | 2/12/2031 | 2765160 | 2769142 |
| Froneri Lux FinCo Sarl, Facility Term Loan B-3, (6 Month TSFR +2.50%)<sup>(e)</sup> <br>| EUR | 5.10 | 9/30/2031 | 2000000 | 2271933 |
| Max US BidCo, Inc., Initial Term Loan, (1 Month EURIBOR +5.00%)<sup>(e)</sup> <br>|  | 9.33 | 10/2/2030 | 4098600 | 4062225 |
| Monogram Food Solutions LLC, Initial Term Loan, (1 Month TSFR +4.11%)<sup>(e)</sup> <br>|  | 8.44 | 8/28/2028 | 2467624 | 2470708 |
|  |  |  |  |  | **11574008** |
| **Food Service — .7%** | **Food Service — .7%** | **Food Service — .7%** | **Food Service — .7%** |  |  |
| Golden State Foods LLC, Initial Term Loan, (1 Month TSFR +4.25%)<sup>(e)</sup> <br>|  | 8.56 | 12/4/2031 | 3639801 | 3666827 |
| Pax Holdco Spain SL, 2025 Facility Term Loan B-3, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>| EUR | 6.52 | 12/31/2029 | 1500000 | 1705832 |
|  |  |  |  |  | **5372659** |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Health Care — 6.3%** | **Health Care — 6.3%** | **Health Care — 6.3%** | **Health Care — 6.3%** |  |  |
| ADMI Corp., Incremental Term Loan, (1 Month TSFR +3.49%)<sup>(e)</sup> <br>|  | 7.82 | 12/23/2027 | 2867532 | 2728342 |
| Alvogen Pharma US, Inc., Second Lien Term Loan, (3 Month TSFR +10.50%)<sup>(e),(f)</sup> <br>|  | 14.80 | 3/1/2029 | 241983 | 89080 |
| Amneal Pharmaceuticals LLC, Term Loan, (1 Month EURIBOR +5.50%)<sup>(e)</sup> <br>|  | 9.83 | 5/4/2028 | 3152642 | 3215694 |
| Bella Holdings Co. LLC, Term Loan, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 5/10/2028 | 1877052 | 1880928 |
| Gainwell Acquisition Corp., Term Loan B, (3 Month TSFR +4.10%)<sup>(e)</sup> <br>|  | 8.40 | 10/1/2027 | 4722220 | 4535693 |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., 2024 Extended Term Loan, (3 Month TSFR <br> +4.75%)<sup>(e),(f)</sup> <br>|  | 9.08 | 10/2/2028 | 3450737 | 3460899 |
| Inovie SASU, Senior Facility Term Loan B, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>| EUR | 6.36 | 3/3/2028 | 1500000 | 1575616 |
| LifePoint Health, Inc., Term Loan B, (3 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.01 | 5/19/2031 | 3879545 | 3835299 |
| LifePoint Health, Inc., Term Loan B-2, (3 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.82 | 5/19/2031 | 2170361 | 2137577 |
| Medline Borrower LP, Term Loan, (1 Month TSFR +2.25%)<sup>(e)</sup> <br>|  | 6.58 | 10/23/2028 | 3184481 | 3184975 |
| &nbsp;&nbsp;&nbsp; Midwest Physician Administrative Services LLC, First Lien Term Loan, (3 Month <br> TSFR +3.26%)<sup>(e)</sup> <br>|  | 7.56 | 3/13/2028 | 2050295 | 1948549 |
| One Call Corp., First Lien Term Loan B, (3 Month TSFR +5.76%)<sup>(e)</sup> <br>|  | 10.04 | 4/22/2027 | 2302062 | 2296307 |
| Onex TSG Intermediate Corp., Initial Term Loan, (3 Month TSFR +5.01%)<sup>(e)</sup> <br>|  | 9.34 | 2/28/2028 | 1805092 | 1810733 |
| Radiology Partners, Inc., Term Loan C, (3 Month TSFR +3.76%)<sup>(e),(f)</sup> <br>|  | 8.09 | 1/31/2029 | 1893053 | 1883067 |
| &nbsp;&nbsp;&nbsp; Resonetics LLC, 2024 Specified Refinancing Term Loan, (3 Month EURIBOR <br> +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 6/18/2031 | 3021072 | 3019425 |
| Sharp Services LLC, Tranche Term Loan D, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 12/29/2028 | 3406138 | 3423185 |
| Team Health Holdings, Inc., Extended Term Loan, (3 Month TSFR +5.25%)<sup>(e)</sup> <br>|  | 9.53 | 3/2/2027 | 3140477 | 3130271 |
| US Anesthesia Partners, Inc., Initial Term Loan, (1 Month TSFR +4.36%)<sup>(e)</sup> <br>|  | 8.69 | 10/2/2028 | 3458702 | 3408586 |
| WCG Intermediate Corp., Term Loan B, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 2/25/2032 | 3506000 | 3468749 |
|  |  |  |  |  | **51032975** |
| **Industrial — 4.5%** | **Industrial — 4.5%** | **Industrial — 4.5%** | **Industrial — 4.5%** |  |  |
| Arcline FM Holdings LLC, 2025 New Term Loan, (3 Month EURIBOR +3.50%)<sup>(e)</sup> <br>|  | 7.58 | 6/24/2030 | 4074445 | 4089725 |
| &nbsp;&nbsp;&nbsp; Brown Group Holding LLC, Incremental Facility Term B-2, (3 Month TSFR <br> +2.75%)<sup>(e)</sup> <br>|  | 6.80 | 7/1/2031 | 500000 | 499038 |
| CPM Holdings, Inc., Initial Term Loan, (1 Month TSFR +4.50%)<sup>(e)</sup> <br>|  | 8.82 | 9/28/2028 | 2478347 | 2457318 |
| DXP Enterprises, Inc., 2024 Incremental Term Loan, (1 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.08 | 10/7/2030 | 3043977 | 3061571 |
| First Eagle Holdings, Inc., Tranche Term Loan B-2, (3 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.30 | 3/5/2029 | 3030291 | 3034275 |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems Ltd., Amendment No. 5 Refinancing Term <br> Loan, (3 Month TSFR +4.50%)<sup>(e)</sup> <br>|  | 8.78 | 2/15/2029 | 3269901 | 3265552 |
| &nbsp;&nbsp;&nbsp; Roper Industrial Products Investment Co., Dollar Tranche Term Loan D, <br> (3 Month TSFR +2.75%)<sup>(e)</sup> <br>|  | 7.05 | 11/23/2029 | 3677101 | 3666309 |
| &nbsp;&nbsp;&nbsp; Roper Industrial Products Investment Co., Euro Tranche Term Loan D, (3 Month <br> TSFR +3.50%)<sup>(e)</sup> <br>| EUR | 5.86 | 11/22/2029 | 1000000 | 1141127 |
| &nbsp;&nbsp;&nbsp; Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan, (1-<br> 3 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.28 | 10/29/2027 | 1825425 | 1827707 |
| STS Operating, Inc., First Refinancing Term Loan, (1 Month TSFR +4.10%)<sup>(e)</sup> <br>|  | 8.43 | 3/25/2031 | 3464918 | 3394892 |
| TK Elevator Midco Gmbh, Euro Term Loan B, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>| EUR | 5.85 | 4/30/2030 | 1500000 | 1706718 |
| Touchdown Acquirer, Inc., Term Loan B, (3 Month TSFR +2.75%)<sup>(e)</sup> <br>|  | 7.08 | 2/21/2031 | 2459188 | 2452019 |
| TRC Cos. LLC, 2025 Refinancing Term Loan, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 12/11/2028 | 2563602 | 2552066 |
| Victory Buyer LLC, Initial Term Loan, (1 Month EURIBOR +3.86%)<sup>(e)</sup> <br>|  | 8.19 | 11/20/2028 | 3173672 | 3137968 |
|  |  |  |  |  | **36286285** |
| **Information Technology — 12.3%** | **Information Technology — 12.3%** | **Information Technology — 12.3%** | **Information Technology — 12.3%** |  |  |
| AI Silk UK Midco 2 Ltd., Facility Term Loan B, (6 Month TSFR +5.00%)<sup>(e)</sup> <br>| EUR | 7.36 | 3/24/2031 | 1500000 | 1654515 |
| Applied Systems, Inc., Tranche Term Loan B-1, (3 Month TSFR +2.50%)<sup>(e)</sup> <br>|  | 6.80 | 2/24/2031 | 3149813 | 3165184 |
| Ascend Learning LLC, Amendment No. 5 Term Loan, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 12/11/2028 | 3000000 | 2989680 |
| Ascend Learning LLC, Second Lien Initial Term Loan, (1 Month TSFR +5.85%)<sup>(e)</sup> <br>|  | 10.18 | 12/10/2029 | 2399794 | 2393039 |
| AthenaHealth Group, Inc., Initial Term Loan, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 2/15/2029 | 6325121 | 6309309 |
| Avalara, Inc., Term Loan, (3 Month EURIBOR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 3/29/2032 | 3162000 | 3167360 |

---

**8**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Information Technology — 12.3% (continued)** | **Information Technology — 12.3% (continued)** | **Information Technology — 12.3% (continued)** | **Information Technology — 12.3% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Initial Dollar Facility Term Loan B, (3 Month TSFR <br> +3.50%)<sup>(e)</sup> <br>|  | 7.80 | 3/29/2029 | 2145930 | 2143258 |
| ConnectWise LLC, Initial Term Loan, (3 Month TSFR +3.76%)<sup>(e)</sup> <br>|  | 8.06 | 9/29/2028 | 4688634 | 4704763 |
| Cotiviti, Inc., Initial Floating Rate Term Loan, (1 Month TSFR +2.75%)<sup>(e)</sup> <br>|  | 7.07 | 5/1/2031 | 1384571 | 1380251 |
| Cotiviti, Inc., Term Loan, (1 Month TSFR +2.75%)<sup>(e)</sup> <br>|  | 7.07 | 3/29/2032 | 3000000 | 2983125 |
| Ellucian Holdings, Inc., Term Loan B-1, (1 Month EURIBOR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 10/8/2029 | 3311712 | 3320571 |
| EP Purchaser LLC, 2023 Incremental Term Loan, (3 Month TSFR +4.76%)<sup>(e)</sup> <br>|  | 9.06 | 11/6/2028 | 2603716 | 2623244 |
| Epicor Software Corp., Term Loan F, (1 Month TSFR +2.75%)<sup>(e)</sup> <br>|  | 7.08 | 5/30/2031 | 2990000 | 3000585 |
| Flash Charm, Inc., 2024 Term Loan B-2, (3 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.78 | 3/2/2028 | 4948719 | 4713679 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services Holdings II LLC, 2025 Dollar Term Loan, (1 Month TSFR <br> +2.50%)<sup>(e)</sup> <br>|  | 6.83 | 1/30/2032 | 1995000 | 1991798 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services Holdings II LLC, 2025 Euro Term Loan, (3 Month TSFR <br> +3.25%)<sup>(e)</sup> <br>| EUR | 5.44 | 1/30/2032 | 1995000 | 2269481 |
| &nbsp;&nbsp;&nbsp; HS Purchaser LLC, First Lien 7th Amendment Refinancing Term Loan, (3 Month <br> TSFR +4.10%)<sup>(e)</sup> <br>|  | 8.38 | 11/30/2026 | 4235467 | 4048407 |
| Inmar, Inc., Initial Term Loan, (3 Month TSFR +5.00%)<sup>(e)</sup> <br>|  | 9.30 | 10/30/2031 | 2837875 | 2859173 |
| Isolved, Inc., Term Loan B-2, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 10/15/2030 | 2204765 | 2215106 |
| Mitchell International, Inc., Initial Term Loan, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.58 | 6/17/2031 | 1582955 | 1580153 |
| MYOB US Borrower LLC, Initial US Term Loan, (1 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.32 | 5/8/2026 | 2675077 | 2626176 |
| Oceankey US II Corp., Term Loan, (1 Month TSFR +3.60%)<sup>(e)</sup> <br>|  | 7.93 | 12/15/2028 | 1988031 | 1988031 |
| Polaris Newco LLC, First Lien Dollar Term Loan, (3 Month TSFR +4.01%)<sup>(e)</sup> <br>|  | 8.29 | 6/5/2028 | 992261 | 962945 |
| Polaris Newco LLC, First Lien Euro Term Loan, (1 Month TSFR +3.75%)<sup>(e)</sup> <br>| EUR | 5.76 | 6/5/2028 | 4966555 | 5451289 |
| &nbsp;&nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., First Lien Incremental Term Loan B, <br> (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 10/28/2030 | 2834834 | 2846641 |
| &nbsp;&nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., Incremental 2nd Lien Term Loan, <br> (1 Month EURIBOR +5.00%)<sup>(e)</sup> <br>|  | 9.31 | 5/9/2033 | 1218000 | 1205442 |
| &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC, First Lien Initial Term Loan, (3 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>|  | 7.30 | 7/16/2031 | 2332292 | 2331825 |
| &nbsp;&nbsp;&nbsp; Red Planet Borrower LLC, First Lien Initial Term Loan, (1 Month EURIBOR <br> +3.85%)<sup>(e)</sup> <br>|  | 8.18 | 9/29/2028 | 2506506 | 2489049 |
| Renaissance Holding Corp., 2024-2 Term Loan, (3 Month EURIBOR +4.00%)<sup>(e)</sup> <br>|  | 8.28 | 4/8/2030 | 3427000 | 3171037 |
| Rithum Holdings, Inc., First Lien Term Loan, (3 Month EURIBOR +4.15%)<sup>(e)</sup> <br>|  | 8.41 | 12/2/2027 | 3522748 | 3418968 |
| Starlight Parent LLC, Term Loan, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.26 | 4/16/2032 | 4180000 | 4125158 |
| UKG, Inc., Term Loan B, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 2/10/2031 | 6188904 | 6207750 |
| &nbsp;&nbsp;&nbsp; Zelis Payments Buyer, Inc., Amendment No. 5 Term Loan, (1 Month EURIBOR <br> +3.25%)<sup>(e)</sup> <br>|  | 7.58 | 11/26/2031 | 3165750 | 3165006 |
|  |  |  |  |  | **99501998** |
| **Insurance — 3.3%** | **Insurance — 3.3%** | **Insurance — 3.3%** | **Insurance — 3.3%** |  |  |
| Acrisure LLC, 2024 Repricing Term Loan B-6, (1 Month EURIBOR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 11/6/2030 | 4494513 | 4478603 |
| Alera Group, Inc., 2025 Term Loan, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 3.75 | 5/31/2032 | 1404000 | 1406541 |
| Alera Group, Inc., Second Lien Term Loan, (1 Month TSFR +5.50%) |  | 6.00 | 5/30/2033 | 838000 | 846644 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC, New Term Loan B-6, (1 Month TSFR <br> +2.75%)<sup>(e)</sup> <br>|  | 7.07 | 9/19/2031 | 2184721 | 2177839 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty Ltd., 2025 Facility Term Loan B, (3 Month TSFR <br> +2.75%)<sup>(e)</sup> <br>|  | 7.03 | 2/18/2031 | 2500000 | 2487500 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty Ltd., Syndicated Euro Facility Term Loan B, (6 Month <br> TSFR +3.63%)<sup>(e)</sup> <br>| EUR | 6.28 | 2/18/2031 | 2000000 | 2286036 |
| Broadstreet Partners, Inc., 2024 Term Loan B, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 6/16/2031 | 2286529 | 2291536 |
| HIG Finance 2 Ltd., 2024-2 Refinancing Term Loan, (1 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 3.50 | 4/18/2030 | 2794000 | 2808417 |
| HIG Finance 2 Ltd., 2024-3 Euro Term Loan, (1 Month TSFR +3.50%)<sup>(e)</sup> <br>| EUR | 7.83 | 2/17/2031 | 1000000 | 1142314 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, 2025 Refinancing Term Loan, (1 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 7/2/2031 | 1833820 | 1832977 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Insurance — 3.3% (continued)** | **Insurance — 3.3% (continued)** | **Insurance — 3.3% (continued)** | **Insurance — 3.3% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, Second Lien Initial Term Loan, (1 Month TSFR <br> +5.25%)<sup>(e)</sup> <br>|  | 9.58 | 7/2/2032 | 1779000 | 1762322 |
| &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., 2024 Term Loan, (1 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 7/31/2031 | 3118518 | 3126953 |
|  |  |  |  |  | **26647682** |
| **Internet Software & Services — 5.0%** | **Internet Software & Services — 5.0%** | **Internet Software & Services — 5.0%** | **Internet Software & Services — 5.0%** |  |  |
| Arches Buyer, Inc., Refinancing Term Loan, (1 Month TSFR +3.35%)<sup>(e)</sup> <br>|  | 7.68 | 12/6/2027 | 3103225 | 3059470 |
| Buzz Finco LLC, Initial Term Loan, (1 Month TSFR +2.85%)<sup>(e)</sup> <br>|  | 7.18 | 1/29/2027 | 2980404 | 2973892 |
| &nbsp;&nbsp;&nbsp; Cablevision Lightpath LLC, 2025 Refinancing Term Loan, (1 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 11/30/2027 | 3404676 | 3405748 |
| CMI Marketing, Inc., Term Loan B, (1 Month TSFR +4.36%)<sup>(e)</sup> <br>|  | 8.69 | 3/23/2028 | 2228737 | 2167447 |
| CNT Holdings I Corp., 2025 Replacement Term Loan, (3 Month TSFR +2.50%)<sup>(e)</sup> <br>|  | 6.78 | 11/8/2032 | 3453210 | 3453210 |
| Delivery Hero Finco LLC, Extended Dollar Term Loan, (3 Month TSFR +5.00%)<sup>(e)</sup> <br>|  | 9.30 | 12/12/2029 | 1746757 | 1757674 |
| Ion Trading Finance Ltd., Initial Euro Term Loan, (3 Month TSFR +4.25%)<sup>(e)</sup> <br>| EUR | 6.61 | 4/3/2028 | 1947080 | 2210192 |
| MH Sub I LLC, 2023 May New Term Loan, (1 Month TSFR +4.25%)<sup>(e)</sup> <br>|  | 8.58 | 5/3/2028 | 4693093 | 4522969 |
| MH Sub I LLC, Second Lien Term Loan, (1 Month EURIBOR +6.25%)<sup>(e)</sup> <br>|  | 10.58 | 2/23/2029 | 1811000 | 1652918 |
| Proofpoint, Inc., 2024 Refinancing Term Loan, (1 Month EURIBOR +3.00%)<sup>(e)</sup> <br>|  | 7.33 | 8/31/2028 | 5639363 | 5644466 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, Extended Euro Term Loan B, (1 Month TSFR <br> +5.00%)<sup>(e)</sup> <br>| EUR | 7.01 | 3/15/2030 | 2320000 | 2624366 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, Extended USD Term Loan B, (1 Month TSFR <br> +4.75%)<sup>(e)</sup> <br>|  | 9.08 | 3/15/2030 | 2682857 | 2624170 |
| &nbsp;&nbsp;&nbsp; The Knot Worldwide, Inc., Amendment No. 5 Term Loan, (1 Month TSFR <br> +3.75%)<sup>(e)</sup> <br>|  | 8.08 | 1/31/2028 | 4110024 | 4104886 |
|  |  |  |  |  | **40201408** |
| **Materials — 3.0%** | **Materials — 3.0%** | **Materials — 3.0%** | **Materials — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Berling Packaging LLC, 2024-2 Replacement Term Loan, (1-3 Month TSFR <br> +3.50%)<sup>(e)</sup> <br>|  | 7.82 | 6/9/2031 | 4162120 | 4175897 |
| &nbsp;&nbsp;&nbsp; Charter Next Generation, Inc., 2024 Replacement Term Loan, (1 Month TSFR <br> +2.75%)<sup>(e)</sup> <br>|  | 7.06 | 12/2/2030 | 3106440 | 3116148 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term Loan <br> B, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.55 | 3/29/2032 | 1366117 | 1357257 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., Delayed Draw Term Loan, (3 Month TSFR <br> +3.25%)<sup>(e),(g)</sup> <br>|  | 7.48 | 3/29/2032 | 23883 | 23728 |
| Clydesdale Acquisition Holdings, Inc., Term Loan B, (1 Month TSFR +3.18%)<sup>(e)</sup> <br>|  | 7.50 | 4/13/2029 | 1309770 | 1306194 |
| &nbsp;&nbsp;&nbsp; Crosby US Acquisition Corp., Amendment No. 4 Replacement Term Loan, <br> (1 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 8/16/2029 | 1915823 | 1921101 |
| LABL, Inc., Initial Dollar Term Loan, (1 Month TSFR +5.10%)<sup>(e)</sup> <br>|  | 9.43 | 10/30/2028 | 2225316 | 1990467 |
| LABL, Inc., Initial Euro Term Loan, (1 Month TSFR +5.00%)<sup>(e)</sup> <br>| EUR | 7.01 | 10/30/2028 | 1477099 | 1460893 |
| &nbsp;&nbsp;&nbsp; Pregis Topco LLC, Amendment No. 10 Refinancing Term Loan, (1 Month TSFR <br> +4.00%)<sup>(e)</sup> <br>|  | 8.33 | 2/1/2029 | 3288146 | 3296366 |
| ProAmpac PG Borrower LLC, 2024 Term Loan B, (3 Month TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.26 | 9/15/2028 | 3391440 | 3393984 |
| SupplyOne, Inc., Term Loan B, (1 Month TSFR +3.75%)<sup>(e)</sup> <br>|  | 8.08 | 4/21/2031 | 1945350 | 1954464 |
|  |  |  |  |  | **23996499** |
| **Media — .9%** | **Media — .9%** | **Media — .9%** | **Media — .9%** |  |  |
| CSC Holdings LLC, 2019 September Term Loan, (3 Month TSFR +1.50%)<sup>(e)</sup> <br>|  | 9.00 | 4/15/2027 | 3202639 | 3146593 |
| Gray Media, Inc., Term Loan F, (1 Month TSFR +5.25%)<sup>(e)</sup> <br>|  | 9.57 | 6/4/2029 | 2105649 | 2103290 |
| Sinclair Television Group, Inc., Term Loan B-6, (1 Month TSFR +3.41%)<sup>(e)</sup> <br>|  | 7.74 | 12/31/2029 | 2432698 | 2089079 |
|  |  |  |  |  | **7338962** |
| **Real Estate — 1.5%** | **Real Estate — 1.5%** | **Real Estate — 1.5%** | **Real Estate — 1.5%** |  |  |
| CoreLogic, Inc., First Lien Initial Term Loan, (1 Month TSFR +3.61%)<sup>(e)</sup> <br>|  | 7.94 | 6/2/2028 | 6722521 | 6641010 |

---

**10**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Real Estate — 1.5% (continued)** | **Real Estate — 1.5% (continued)** | **Real Estate — 1.5% (continued)** | **Real Estate — 1.5% (continued)** |  |  |
| Emeria SASU, Facility Term Loan B, (3 Month TSFR +3.50%)<sup>(e)</sup> <br>| EUR | 5.89 | 3/27/2028 | 2000000 | 2017740 |
| Forest City Enterprises LP, Term Loan B, (1 Month TSFR +3.61%)<sup>(e)</sup> <br>|  | 7.94 | 12/8/2025 | 3226182 | 3140285 |
|  |  |  |  |  | **11799035** |
| **Retailing — 1.9%** | **Retailing — 1.9%** | **Retailing — 1.9%** | **Retailing — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Foundation Building Materials, Inc., 2024 Incremental Term Loan, (1-3 Month <br> TSFR +4.00%)<sup>(e)</sup> <br>|  | 8.28 | 1/29/2031 | 3397714 | 3201394 |
| Lakeshore Learning Materials LLC, Initial Term Loan, (1 Month TSFR +3.61%)<sup>(e)</sup> <br>|  | 7.94 | 10/2/2028 | 1823976 | 1550389 |
| Peer Holding III BV, Term Loan B-5, (3 Month TSFR +2.50%)<sup>(e)</sup> <br>|  | 6.80 | 7/1/2031 | 2992500 | 3002974 |
| RH, Initial Term Loan, (1 Month EURIBOR +2.61%)<sup>(e)</sup> <br>|  | 6.94 | 10/20/2028 | 3107395 | 2967950 |
| Staples, Inc., Closing Date Term Loan, (3 Month TSFR +5.75%)<sup>(e)</sup> <br>|  | 10.03 | 9/10/2029 | 2601144 | 2334058 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, Tranche Term Loan C, (1 Month TSFR <br> +3.25%)<sup>(e)</sup> <br>|  | 7.58 | 10/31/2029 | 2581030 | 2560266 |
|  |  |  |  |  | **15617031** |
| **Semiconductors & Semiconductor Equipment — .7%** | **Semiconductors & Semiconductor Equipment — .7%** | **Semiconductors & Semiconductor Equipment — .7%** | **Semiconductors & Semiconductor Equipment — .7%** |  |  |
| Altar Bidco, Inc., Initial Term Loan, (3 Month TSFR +3.10%)<sup>(e)</sup> <br>|  | 7.25 | 2/1/2029 | 2386540 | 2361482 |
| Icon Parent, Inc., Initial Term Loan, (6 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.21 | 11/13/2031 | 1860000 | 1860214 |
| Icon Parent, Inc., Initial Term Loan, (6 Month TSFR +5.00%)<sup>(e)</sup> <br>|  | 9.21 | 11/15/2032 | 1218500 | 1223575 |
|  |  |  |  |  | **5445271** |
| **Technology Hardware & Equipment — 4.0%** | **Technology Hardware & Equipment — 4.0%** | **Technology Hardware & Equipment — 4.0%** | **Technology Hardware & Equipment — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Initial Floating Rate Term Loan, (3 Month TSFR <br> +4.00%)<sup>(e)</sup> <br>|  | 8.29 | 12/9/2031 | 3465157 | 3475258 |
| Indy US BidCo LLC, Eleventh Amendment Term Loan, (1 Month TSFR +3.50%)<sup>(e)</sup> <br>|  | 7.83 | 3/6/2028 | 4482450 | 4484310 |
| Kaseya, Inc., Term Loan, (1 Month TSFR +3.25%)<sup>(e)</sup> <br>|  | 7.58 | 3/22/2032 | 2647409 | 2650255 |
| Peraton Corp., First Lien Term Loan B, (1 Month TSFR +3.85%)<sup>(e)</sup> <br>|  | 8.18 | 2/1/2028 | 6136962 | 5332560 |
| Peraton Corp., Second Lien Term Loan B-1 , (3 Month TSFR +7.85%)<sup>(e)</sup> <br>|  | 12.18 | 2/1/2029 | 1000000 | 741250 |
| Sandisk Corp., Term Loan B, (3 Month TSFR +3.00%)<sup>(e)</sup> <br>|  | 7.32 | 2/23/2032 | 5383000 | 5322441 |
| Vericast Corp., 2024 Extended Term Loan, (6 Month TSFR +7.75%)<sup>(e)</sup> <br>|  | 12.03 | 6/17/2030 | 2180561 | 2092793 |
| X Corp., Tranche Term Loan B-3, (9 Month TSFR FLAT)<sup>(e)</sup> <br>|  | 9.50 | 10/29/2029 | 8437045 | 8408697 |
|  |  |  |  |  | **32507564** |
| **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** |  |  |
| Altice France SA, USD Term Loan B-14, (3 Month TSFR +5.50%)<sup>(e)</sup> <br>|  | 9.76 | 8/31/2028 | 5647619 | 5214333 |
| CommScope LLC, Initial Term Loan, (1 Month TSFR +5.25%) |  | 9.58 | 12/17/2029 | 2437000 | 2465769 |
| Level 3 Financing, Inc., Term Loan B-3, (1 Month TSFR +4.25%)<sup>(e)</sup> <br>|  | 8.58 | 3/29/2032 | 3647000 | 3675118 |
| Lumen Technologies, Inc., Term Loan B-1, (1 Month TSFR +2.46%)<sup>(e)</sup> <br>|  | 6.79 | 4/16/2029 | 1499326 | 1487459 |
| Lumen Technologies, Inc., Term Loan B-2, (1 Month TSFR +2.46%)<sup>(e)</sup> <br>|  | 6.79 | 4/15/2030 | 3157544 | 3130800 |
| Odido Holding BV, Facility Term Loan B-2, (3 Month TSFR +3.15%)<sup>(e)</sup> <br>| EUR | 5.51 | 3/29/2029 | 2000000 | 2277633 |
| Windstream Services LLC, 2024 Term Loan, (1 Month TSFR +4.85%)<sup>(e)</sup> <br>|  | 9.18 | 10/6/2031 | 3237000 | 3253185 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 2022 Incremental Term Loan, (1 Month TSFR <br> +4.25%)<sup>(e)</sup> <br>|  | 8.57 | 3/9/2027 | 1922532 | 1848476 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., Initial Dollar Term Loan, (1 Month EURIBOR <br> +3.11%)<sup>(e)</sup> <br>|  | 7.44 | 3/9/2027 | 3138659 | 3005722 |
|  |  |  |  |  | **26358495** |
| **Transportation — .8%** | **Transportation — .8%** | **Transportation — .8%** | **Transportation — .8%** |  |  |
| PODS LLC, Term Loan, (3 Month TSFR +3.26%)<sup>(e)</sup> <br>|  | 7.54 | 3/31/2028 | 3386813 | 3260163 |
| Stonepeak Nile Parent LLC, Term Loan B, (3 Month TSFR +2.75%)<sup>(e)</sup> <br>|  | 6.98 | 4/12/2032 | 3217666 | 3216331 |
|  |  |  |  |  | **6476494** |
| **Utilities — 3.8%** | **Utilities — 3.8%** | **Utilities — 3.8%** | **Utilities — 3.8%** |  |  |
| Cogentrix Finance Holdco I LLC, Term Loan, (1 Month EURIBOR +2.75%)<sup>(e)</sup> <br>|  | 7.08 | 2/26/2032 | 4144286 | 4160345 |
| &nbsp;&nbsp;&nbsp; Compass Power Generation LLC, Tranche Term Loan B-3, (1 Month TSFR <br> +3.75%)<sup>(e)</sup> <br>|  | 8.08 | 4/16/2029 | 2753294 | 2771796 |
| Eastern Power LLC, Term Loan B, (1 Month TSFR +5.25%)<sup>(e)</sup> <br>|  | 9.58 | 4/3/2028 | 2353700 | 2352052 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** | **Floating Rate Loan Interests — 83.3% (continued)** |
| **Utilities — 3.8% (continued)** | **Utilities — 3.8% (continued)** | **Utilities — 3.8% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Edgewater Generation LLC, 2025 Refinancing Term Loan, (1 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>| 7.33 | 8/1/2030 | 1785639 | 1795683 |
| EFS Cogen Holdings I LLC, Advance Term Loan B, (3 Month TSFR +3.50%)<sup>(e)</sup> <br>| 7.80 | 10/3/2031 | 3379462 | 3404825 |
| &nbsp;&nbsp;&nbsp; Hamilton Projects Acquiror LLC, First Lien Initial Term Loan, (1 Month TSFR <br> +3.00%)<sup>(e)</sup> <br>| 7.33 | 5/30/2031 | 2670512 | 2684866 |
| Invenergy Thermal Operating I LLC, Term Loan B, (3 Month TSFR +3.61%)<sup>(e)</sup> <br>| 7.91 | 5/6/2032 | 3282000 | 3309355 |
| Invenergy Thermal Operating I LLC, Term Loan C, (3 Month TSFR +3.61%)<sup>(e)</sup> <br>| 7.91 | 5/6/2032 | 220000 | 221834 |
| Potomac Energy Center LLC, Advance Term Loan, (3 Month TSFR +6.26%)<sup>(e)</sup> <br>| 10.56 | 11/12/2026 | 2713974 | 2724152 |
| Potomac Energy Center LLC, Term Loan, (1 Month TSFR +3.00%)<sup>(e)</sup> <br>| 3.00 | 3/15/2032 | 2405000 | 2406503 |
| South Field Energy LLC, Term Loan B, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>| 7.55 | 8/29/2031 | 1808031 | 1813121 |
| South Field Energy LLC, Term Loan C, (3 Month TSFR +3.25%)<sup>(e)</sup> <br>| 7.55 | 8/29/2031 | 115578 | 115903 |
| Vistra Zero Operating Co. LLC, Initial Term Loan, (1 Month TSFR +2.00%)<sup>(e)</sup> <br>| 6.33 | 4/30/2031 | 3500000 | 3444333 |
|  |  |  |  | **31204768** |
| &nbsp;&nbsp;&nbsp; **Total Floating Rate Loan Interests** <br>(cost $673,040,198)<br>|  |  |  | **676124082** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Exchange-Traded Funds — 3.8%** | **Exchange-Traded Funds — 3.8%** | **Exchange-Traded Funds — 3.8%** |
| **Registered Investment Companies — 3.8%** | **Registered Investment Companies — 3.8%** | **Registered Investment Companies — 3.8%** |
| Invesco Senior Loan ETF<sup>(d)</sup> <br>| 337425 | 7038685 |
| iShares iBoxx $ High Yield Corporate Bond ETF<sup>(d)</sup> <br>| 54848 | 4364255 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF<sup>(d)</sup> <br>| 30790 | 3318238 |
| Janus Henderson B-BBB CLO ETF | 93935 | 4561484 |
| SPDR Blackstone Senior Loan ETF<sup>(d)</sup> <br>| 171353 | 7092301 |
| SPDR Bloomberg High Yield Bond ETF<sup>(d)</sup> <br>| 45437 | 4357863 |
| &nbsp;&nbsp;&nbsp; **Total Exchange-Traded Funds** <br>(cost $30,353,718)<br>|  | **30732826** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 9.4%** | **Investment Companies — 9.4%** | **Investment Companies — 9.4%** | **Investment Companies — 9.4%** |
| **Registered Investment Companies — 9.4%** | **Registered Investment Companies — 9.4%** | **Registered Investment Companies — 9.4%** | **Registered Investment Companies — 9.4%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(h)</sup> <br>(cost $76,149,069)<br>| 4.42 | 76149069 | **76149069** |
| **Investment of Cash Collateral for Securities Loaned — 2.7%** |  |  |  |
| **Registered Investment Companies — 2.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(h)</sup> <br>(cost $22,382,751)<br>| 4.42 | 22382751 | **22382751** |
| **Total Investments** (cost $862,023,689) | **Total Investments** (cost $862,023,689) | **106.6%** | **865264876** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(6.6%)** | **(53435442)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **811829434** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *ETF—Exchange-Traded Fund* |
| *EUR—Euro* |
| *EURIBOR—Euro Interbank Offered Rate* |
| *GBP—British Pound* |
| *PIK—Payment In Kind* |
| *SPDR—Standard & Poor's Depository Receipt* |
| *TSFR—Term Secured Overnight Financing Rate Reference Rates* |

---

**12**

------

*USD—United States Dollar*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Amount stated in U.S. Dollars unless otherwise noted above.*

<sup>(b)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At May 31, 2025, these securities amounted to $55,164,001 or 6.8% of net assets.* 

<sup>(c)</sup> *Security is a perpetual bond with no specified maturity date. Maturity date shown is next reset date of the bond.*

<sup>(d)</sup> *Security, or portion thereof, on loan. At May 31, 2025, the value of the fund's securities on loan was $21,898,228 and the value of the collateral was* *$22,382,751, consisting of cash collateral. In addition, the value of collateral may include pending sales that are also on loan.* 

<sup>(e)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

<sup>(f)</sup> *Payment-in-kind security and interest may be paid in additional par.*

<sup>(g)</sup> *Investment, or portion of investment, represents an unfunded floating note loan interest outstanding.*

<sup>(h)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** |
| Counterparty/ <br>Purchased <br>Currency<br>| Purchased <br>Currency <br>Amounts<br>| &nbsp;&nbsp; Currency <br>Sold<br>| Sold <br>Currency <br>Amounts<br>| Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation) ($)<br>|
| **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** |
| United States Dollar | &nbsp;&nbsp; 52232288 | Euro | &nbsp;&nbsp; 46320000 | &nbsp;&nbsp; 6/20/2025 | &nbsp;&nbsp; (430032) |
| Euro | &nbsp;&nbsp; 1500000 | United States Dollar | &nbsp;&nbsp; 1697033 | &nbsp;&nbsp; 6/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8353 |
| United States Dollar | &nbsp;&nbsp; 1945617 | British Pound | &nbsp;&nbsp; 1455000 | &nbsp;&nbsp; 6/20/2025 | &nbsp;&nbsp; (14965) |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **8353** |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **(444997)** |

---

*See notes to statement of investments.*

**13**

------

Statement of Investments

BNY Mellon Floating Rate Income Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, 2025 (Unaudited)

The following is a summary of the inputs used as of May 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Collateralized Loan Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13792959 | &nbsp;&nbsp; — | &nbsp;&nbsp; **13792959** |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46083189 | &nbsp;&nbsp; — | &nbsp;&nbsp; **46083189** |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp; 30732826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **30732826** |
| Floating Rate Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 676124082 | &nbsp;&nbsp; — | &nbsp;&nbsp; **676124082** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 98531820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **98531820** |
|  | &nbsp;&nbsp; **129264646** | &nbsp;&nbsp; **736000230** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **865264876** |
| Other Financial Instruments: |  |  |  |  |
| Forward Foreign Currency Exchange Contracts<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8353 | &nbsp;&nbsp; — | &nbsp;&nbsp; **8353** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **8353** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **8353** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Forward Foreign Currency Exchange Contracts<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (444997) | &nbsp;&nbsp; — | &nbsp;&nbsp; **(444997)** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(444997)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(444997)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end, but only variation margin on exchange-traded and centrally cleared derivatives,* <br> *if any, are reported in the Statement of Assets and Liabilities.*<br>|

---

**14**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in debt securities, floating rate loan interests and other securities, excluding short-term investments (other than U.S. Treasury Bills) and forward foreign currency exchange contracts ("forward contracts"), are valued each business day by one or more independent pricing services (each, a "Service") approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the mean between the quoted bid prices (as obtained by a Service from dealers in such securities) and asked prices (as calculated by a Service based upon its evaluation of the market for such securities). Securities are valued as determined by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. These securities are generally categorized within Level 2 of the fair value hierarchy.

Investments in equity securities exchange-traded funds are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a Service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

**15**

------

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Floating Rate Loan Interests:** Floating rate instruments are loans and other securities with interest rates that adjust or "float" periodically. Floating rate loans are made by banks and other financial institutions to their corporate clients. The rates of interest on the loans adjust periodically by reference to a base lending rate, plus a premium or credit spread. Floating rate loans reset on periodic set dates, typically 30 to 90 days, but not to exceed one year. The fund may invest in multiple series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.

The fund may enter into certain credit agreements all or a portion of which may be unfunded. The fund is obligated to fund these commitments at the borrower's discretion. The commitments are disclosed in the accompanying Statement of Investments. At May 31, 2025, the fund had sufficient cash and/or securities to cover these commitments.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at May 31, 2025 is discussed below.

**Forward Foreign Currency Exchange Contracts**: The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty non-performance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk may be mitigated by Master Agreements, if any, between the fund and the counterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund's exposure to the counterparty. Forward contracts open at May 31, 2025 are set forth in the Statement of Investments.

At May 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $2,804,543, consisting of $9,684,678 gross unrealized appreciation and $6,880,135 gross unrealized depreciation.

At May 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

**16**

------

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**17**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds IV, Inc.

- **b. Investment Company Act file number:** 811-05202

- **c. CIK number of Registrant:** 0000819940

- **d. LEI of Registrant:** 549300D4NK7TLHD8CY27

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000042108

- **c. LEI of Series:** 5493006EE56XEFEOYO53

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $906951031.44

**Total Liabilities:** $95058991.33

**Net Assets:** $811892040.11

**Delayed Delivery Securities:** $2323000.00

**Cash Not Reported:** $4526240.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 40.02875000 | **1-Year:** 1488.32493000 | **5-Year:** 1552.62737000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 598.50147000 | **1-Year:** 85070.46830000 | **5-Year:** 46551.59143000 | **10-Year:** 1854.65898000 | **30-Year:** 190.48319000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130748 | -0.32%               | -0.05%               | 1.66%                |
| Class ID C000130749 | -0.37%               | -0.11%               | 1.61%                |
| Class ID C000130750 | -0.30%               | -0.03%               | 1.69%                |
| Class ID C000130751 | -0.30%               | -0.03%               | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-535297.25              | $-4967596.12                               |
| Month 2  | $-1828910.14             | $-2777857.34                               |
| Month 3  | $290700.07               | $7518990.99                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citibank, National Association                                    | EUR/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8353.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                               | CHRYSAOR BIDCO SARL                                                              | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   2275584 | PA      | $2291467.79   | 0.28%             | 2031-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                                       | ISOLVED INC                                                                      | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2204765 | PA      | $2215105.64   | 0.27%             | 2030-10-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                          | HUDSON RIVER TRADING LLC                                                         | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   3783887 | PA      | $3799911.98   | 0.47%             | 2030-03-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD                                             | TITAN ACQUISITION LTD                                                            | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   3269901 | PA      | $3265551.98   | 0.40%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                            | LUMEN TECHNOLOGIES INC                                                           | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1499326 | PA      | $1487458.85   | 0.18%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                  | S&S HOLDINGS LLC                                                                 | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3375127 | PA      | $3310442.93   | 0.41%             | 2028-03-13      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                      | ACRISURE LLC                                                                     | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4494514 | PA      | $4478602.97   | 0.55%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FITNESS & SPORTS CLUBS LLC                                        | FITNESS & SPORTS CLUBS LLC                                                       | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2343773 | PA      | $2353663.71   | 0.29%             | 2029-02-12      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1535161.50   | 0.19%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                                              | AGGREKO HOLDINGS INC                                                             | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   2242022 | PA      | $2249734.76   | 0.28%             | 2029-08-02      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                             | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92793.96     | 0.01%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                              | Neptune Bidco US Inc                                                             | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   3329966 | PA      | $3126538.44   | 0.39%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | CLYDESDALE ACQUISITION HOLDINGS INC                                              | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1366117 | PA      | $1357257.57   | 0.17%             | 2032-03-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC NEWCO LLC                                           | PROPULSION BC NEWCO LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2652540 | PA      | $2662248.72   | 0.33%             | 2029-09-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                          | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958886.70    | 0.12%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                            | BAKELITE US HOLDCO INC                                                           | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   2857585 | PA      | $2820093.48   | 0.35%             | 2031-12-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                            | TK ELEVATOR MIDCO GMBH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1706717.60   | 0.21%             | 2030-04-30      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I LLC                                             | CE INTERMEDIATE I LLC                                                            | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |   2516747 | PA      | $2507308.95   | 0.31%             | 2032-03-25      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| MYOB US BORROWER LLC                                              | MYOB US BORROWER LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2675077 | PA      | $2626176.47   | 0.32%             | 2026-05-08      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                 | POLARIS NEWCO LLC                                                                | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4966554 | PA      | $5451289.08   | 0.67%             | 2028-06-05      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                             | Freedom Mortgage Corp                                                            | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498630.10   | 0.18%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                           | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1779000 | PA      | $1762321.88   | 0.22%             | 2032-07-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                                   | SPDR Blackstone Senior Loan ETF                                                  | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | PF                | US        |    159273 | NS      | $6592309.47   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHKEY HOLDINGS INC                                              | ARCHKEY HOLDINGS INC                                                             | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    266398 | PA      | $267451.39    | 0.03%             | 2031-11-03      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| HS PURCHASER LLC                                                  | HS Purchaser LLC                                                                 | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4235467 | PA      | $4048407.46   | 0.50%             | 2026-11-30      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                                           | Kingpin Intermediate Holdings LLC                                                | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   2458737 | PA      | $2428003.24   | 0.30%             | 2028-02-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                          | Neuberger Berman Loan Advisers CLO 36 Ltd                                        | CUSIP: 64133JAQ7<br>LEI: 549300MZGBBYK103F794 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502092.50    | 0.06%             | 2033-04-20      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                                     | WP/AP TELECOM HOLDINGS                                                           | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2277633.22   | 0.28%             | 2029-03-29      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| INVENERGYTHERMALOPERATING                                         | INVENERGYTHERMALOPERATINGILLC                                                    | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    220000 | PA      | $221833.70    | 0.03%             | 2032-05-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                             | QUIKRETE HOLDING 01/30/32                                                        | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2492500.00   | 0.31%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINS                                          | MIDWEST PHYSICIAN ADMINS                                                         | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   2050295 | PA      | $1948549.37   | 0.24%             | 2028-03-13      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                  | ENSEMBLE RCM LLC                                                                 | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2372689 | PA      | $2379735.48   | 0.29%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                      | COTIVITI INC                                                                     | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1384571 | PA      | $1380250.89   | 0.17%             | 2031-05-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                          | Gainwell Acquisition Corp                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4722220 | PA      | $4535692.78   | 0.56%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                  | WAND NEWCO 3 INC                                                                 | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3884406 | PA      | $3853952.53   | 0.47%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                        | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1097500 | PA      | $1158266.74   | 0.14%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                          | BROADSTREET PARTNERS INC                                                         | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2286529 | PA      | $2291536.34   | 0.28%             | 2031-06-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                             | CLOVER HOLDINGS 2 LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465157 | PA      | $3475257.76   | 0.43%             | 2031-12-09      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                            | LUMEN TECHNOLOGIES INC                                                           | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3157544 | PA      | $3130799.71   | 0.39%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF               | iShares iBoxx $ Investment Grade Corporate Bond ETF                              | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     30790 | NS      | $3318238.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDONAGH GROUP LTD                                                | ARDONAGH GROUP FINCO PTY LTD                                                     | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   2500000 | PA      | $2487500.00   | 0.31%             | 2031-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                                       | EMERIA SASU                                                                      | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2017740.07   | 0.25%             | 2028-03-27      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALVOGEN PHARMA US INC                                             | ALVOGEN PHARMA US INC                                                            | CUSIP: 000000000<br>LEI: 549300YDWMG6VTRDT963 | Long             | LON              | CORP              | US        |    241983 | PA      | $89080.00     | 0.01%             | 2029-03-01      | Floating      | 14.83%                | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908964.60    | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                                              | EPICOR SOFTWARE CORP                                                             | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2990000 | PA      | $3000584.60   | 0.37%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                                | GALAXY US OPCO INC                                                               | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1675000 | PA      | $1446781.25   | 0.18%             | 2029-04-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                 | EMRLD BORROWER LP                                                                | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4957139.75   | 0.61%             | 2031-08-04      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                       | INDICOR LLC                                                                      | CUSIP: 000000000<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1139360.49   | 0.14%             | 2029-11-22      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    714930 | PA      | $640158.69    | 0.08%             | 2028-04-12      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                     | COMMSCOPE LLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437000 | PA      | $2465768.79   | 0.30%             | 2029-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                 | CLARIOS GLOBAL LP                                                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2279063.89   | 0.28%             | 2032-01-28      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                                 | Trimaran Cavu 2019-1 Ltd                                                         | CUSIP: 896218AW4<br>LEI: 549300IGMQ24BLOIU872 | Long             | ABS-CBDO         | CORP              | KY        |   2840000 | PA      | $2765685.72   | 0.34%             | 2037-01-20      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                                 | MERMAID BIDCO INC                                                                | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1720743.25   | 0.21%             | 2031-07-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center LLC                                         | POTOMAC ENERGY CENTER                                                            | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   2713974 | PA      | $2724151.76   | 0.34%             | 2026-11-12      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                            | FRONERI LUX FINCO SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2271933.26   | 0.28%             | 2031-09-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                      | Peraton Corp                                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6136962 | PA      | $5332559.88   | 0.66%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                          | WIN WASTE INNOVATIONS HO                                                         | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2055000 | PA      | $2066559.38   | 0.25%             | 2028-03-27      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                        | USALCO LLC                                                                       | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2782574 | PA      | $2797794.39   | 0.34%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| POWER STOP LLC                                                    | POWER STOP LLC                                                                   | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2006283 | PA      | $1513910.71   | 0.19%             | 2029-01-26      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| POTOMAC ENERGY CENTER                                             | POTOMAC ENERGY CENTER LLC                                                        | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   2405000 | PA      | $2406503.13   | 0.30%             | 2032-03-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                      | Peraton Corp                                                                     | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1000000 | PA      | $741250.00    | 0.09%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| NATGASOLINE                                                       | NATGASOLINE LLC                                                                  | CUSIP: 000000000<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   2906000 | PA      | $2884205.00   | 0.36%             | 2030-03-29      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $423750.00    | 0.05%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                               | MEDLINE BORROWER LP                                                              | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3184481 | PA      | $3184974.79   | 0.39%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $782571.15    | 0.10%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                  | CSC Holdings LLC                                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3202639 | PA      | $3146593.18   | 0.39%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                          | NGL ENERGY OPERATING LLC                                                         | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   2261160 | PA      | $2193720.90   | 0.27%             | 2031-02-03      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                              | Diameter Capital Clo 3 Ltd                                                       | CUSIP: 25255KAG9<br>LEI: 254900L1QJX98W5ORK78 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1404512.20   | 0.17%             | 2038-01-15      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| ION TRADING FINANCE LTD                                           | ION TRADING FINANCE LTD                                                          | CUSIP: 000000000<br>LEI: 2138006ZTGCXJPF5GD07 | Long             | LON              | CORP              | IE        |   1947080 | PA      | $2210192.42   | 0.27%             | 2028-04-03      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                                           | Forest City Enterprises LP                                                       | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |   3226182 | PA      | $3140284.49   | 0.39%             | 2025-12-08      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| St Pauls CLO                                                      | St Pauls CLO                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1131216.47   | 0.14%             | 2032-01-17      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                           | IMAGEFIRST HOLDINGS LLC                                                          | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2238000 | PA      | $2238000.00   | 0.28%             | 2032-03-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                               | WHITE CAP BUYER LLC                                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2581030 | PA      | $2560265.61   | 0.32%             | 2029-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MONOGRAM FOOD SOLUTIONS LLC                                       | MONOGRAM FOOD SOLUTIONS LLC                                                      | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   2467624 | PA      | $2470708.24   | 0.30%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                                          | TRAVERSE MIDSTREAM PARTN                                                         | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   3896284 | PA      | $3914148.93   | 0.48%             | 2028-02-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP                                          | WATERBRIDGE MIDSTREAM OPERATING LLC                                              | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   4958431 | PA      | $4789844.68   | 0.59%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                               | PEER HOLDING III BV                                                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2992500 | PA      | $3002973.75   | 0.37%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                           | ARCLINE FM HOLDINGS LLC                                                          | CUSIP: 000000000<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   4074445 | PA      | $4089724.55   | 0.50%             | 2030-06-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TMF SAPPHIRE BIDCO BV                                             | TMF SAPPHIRE BIDCO BV                                                            | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2281607.29   | 0.28%             | 2028-05-03      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                              | LIFEPOINT HEALTH INC                                                             | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2170360 | PA      | $2137577.19   | 0.26%             | 2031-05-19      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                 | Polaris Newco LLC                                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    992261 | PA      | $962945.02    | 0.12%             | 2028-06-05      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| MAX US BIDCO INC                                                  | MAX US BIDCO INC                                                                 | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   4098600 | PA      | $4062224.93   | 0.50%             | 2030-10-02      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT                                          | HOWDEN GROUP HOLDINGS LTD                                                        | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   2794000 | PA      | $2808417.04   | 0.35%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BHN MERGER SUB INC                                                | BHN MERGER SUB INC                                                               | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4292029 | PA      | $4312480.84   | 0.53%             | 2029-03-12      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF                     | iShares iBoxx $ High Yield Corporate Bond ETF                                    | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     54848 | NS      | $4364255.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| TAMKO BUILDING PRODUCTS INC                                       | TAMKO BUILDING PRODUCTS LLC                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3405752 | PA      | $3417109.97   | 0.42%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                | JUMP FINANCIAL LLC                                                               | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3574776 | PA      | $3592649.64   | 0.44%             | 2032-02-26      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                | NOURYON FINANCE BV                                                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1879183 | PA      | $2145325.80   | 0.26%             | 2028-04-03      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                      | COTIVITI INC                                                                     | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2983125.00   | 0.37%             | 2032-03-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                              | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1615835 | PA      | $1570366.74   | 0.19%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                               | ASCEND LEARNING LLC                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2989680.00   | 0.37%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                                   | Rain Carbon Inc                                                                  | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1491701.64   | 0.18%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| CATAWBA NATION GAMING AU                                          | CATAWBA NATION GAMING AUTHORITY                                                  | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2986000 | PA      | $3006528.75   | 0.37%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                          | Win Waste Innovations Holdings Inc                                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    249375 | PA      | $248049.57    | 0.03%             | 2028-03-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                       | STAPLES INC                                                                      | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2601144 | PA      | $2334058.53   | 0.29%             | 2029-09-10      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                          | WINDSOR HOLDINGS III LLC                                                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2816814 | PA      | $2812855.92   | 0.35%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                       | PROJECT BOOST PURCHASER                                                          | CUSIP: 000000000<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2332292 | PA      | $2331825.50   | 0.29%             | 2031-07-16      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938071.20    | 0.12%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                           | Red Planet Borrower LLC                                                          | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   2506506 | PA      | $2489048.64   | 0.31%             | 2028-09-29      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| CPV SHORE HOLDINGS LLC                                            | CPV SHORE HOLDINGS LLC                                                           | CUSIP: 000000000<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |   2620000 | PA      | $2628187.50   | 0.32%             | 2032-02-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                   | DERBY BUYER LLC                                                                  | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |       299 | PA      | $296.18       | 0.00%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                           | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1833820 | PA      | $1832976.48   | 0.23%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                | OSAIC HOLDINGS INC                                                               | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3632851 | PA      | $3649544.34   | 0.45%             | 2028-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                      | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1451698.65   | 0.18%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                     | SUPPLYONE INC                                                                    | CUSIP: 864478AN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1945350 | PA      | $1954463.96   | 0.24%             | 2031-04-21      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| GEON PERFORMANCE SOLUTIO                                          | GEON PERFORMANCE SOLUTIO                                                         | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2436000 | PA      | $2364138.00   | 0.29%             | 2028-08-18      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                                           | J&J VENTURES GAMING LLC                                                          | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   1978654 | PA      | $1941563.75   | 0.24%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                             | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    983000 | PA      | $811633.61    | 0.10%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GRAFTECH GLOBAL ENTERPRI                                          | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $153370.00    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                            | ATHENAHEALTH GROUP INC                                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6325121 | PA      | $6309308.65   | 0.78%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                    | USD/GBP FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14964.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                                          | HAMILTON PROJECTS ACQUIR                                                         | CUSIP: 40444KAD7<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2670512 | PA      | $2684866.00   | 0.33%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| INOVIE SASU                                                       | INOVIE SASU                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1575615.71   | 0.19%             | 2028-03-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PAX HOLDCO SPAIN SL                                               | PAX HOLDCO SPAIN SL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1500000 | PA      | $1705831.95   | 0.21%             | 2029-12-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                   | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995833.90    | 0.12%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                                      | Bally's Corp                                                                     | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1003163 | PA      | $888150.13    | 0.11%             | 2028-10-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| X CORP                                                            | X CORP                                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7937045 | PA      | $7910376.71   | 0.97%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KNOT WORLDWIDE INC/THE                                            | KNOT WORLDWIDE INC/THE                                                           | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |   4110023 | PA      | $4104885.94   | 0.51%             | 2028-01-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                              | CROWN FINANCE US INC                                                             | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2743125 | PA      | $2750229.69   | 0.34%             | 2031-12-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                             | FOUNDATION BUILDING MATERIALS INC                                                | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   3397714 | PA      | $3201394.36   | 0.39%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                                        | MITCHELL INTERNATIONAL INC                                                       | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1582955 | PA      | $1580152.72   | 0.19%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                              | CONSERVICE MIDCO LLC                                                             | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3241875 | PA      | $3247272.72   | 0.40%             | 2030-05-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                             | ELLUCIAN HOLDINGS INC                                                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3311712 | PA      | $3320570.77   | 0.41%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                              | FIESTA PURCHASER INC                                                             | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1765160 | PA      | $1767701.98   | 0.22%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LIQUID TECH SOLUTIONS HO                                          | LIQUID TECH SOLUTIONS HOLDINGS LLC                                               | CUSIP: 53633HAE6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |   1493750 | PA      | $1497484.38   | 0.18%             | 2029-06-18      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                                                     | Ares European CLO XII DAC                                                        | CUSIP: 000000000<br>LEI: 635400XCOLUI5RNVIZ11 | Long             | ABS-CBDO         | CORP              | IE        |   1450000 | PA      | $1650555.96   | 0.20%             | 2032-04-20      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| GEOSYNTEC CONSULTANTS IN                                          | GEOSYNTEC CONSULTANTS IN                                                         | CUSIP: 37364YAB3<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |   1622932 | PA      | $1630032.83   | 0.20%             | 2031-07-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                                          | ONEX TSG INTERMEDIATE CO                                                         | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   1805092 | PA      | $1810732.86   | 0.22%             | 2028-02-28      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC                                                  | Arc Falcon I Inc                                                                 | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3260000 | PA      | $3265607.22   | 0.40%             | 2028-09-29      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                | NOURYON FINANCE BV                                                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1026575 | PA      | $1031281.94   | 0.13%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                   | MADISON IAQ LLC                                                                  | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2058000 | PA      | $2062568.76   | 0.25%             | 2032-05-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                               | CHRYSAOR BIDCO SARL                                                              | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    168713 | PA      | $169890.19    | 0.02%             | 2031-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                 | FUGUE FINANCE LLC                                                                | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | HK        |   1995000 | PA      | $2004137.10   | 0.25%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $885935.00    | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1870538.91   | 0.23%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1485315.26   | 0.18%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                      | MH Sub I LLC                                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1811000 | PA      | $1652917.81   | 0.20%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                    | RAVEN ACQUISITION HOLDINGS LLC                                                   | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4760667 | PA      | $4756215.43   | 0.59%             | 2031-11-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                     | CoreLogic Inc                                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6722521 | PA      | $6641010.48   | 0.82%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                                              | STARLIGHT PARENT LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4180000 | PA      | $4125158.40   | 0.51%             | 2032-04-16      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                                           | APEX GROUP TREASURY LLC                                                          | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2513667 | PA      | $2514194.54   | 0.31%             | 2032-02-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                          | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1386565.80   | 0.17%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1981283.84   | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                           | OSCAR ACQUISITIONCO LLC                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2506719 | PA      | $2274847.90   | 0.28%             | 2029-04-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                          | Team Health Holdings Inc                                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   3140477 | PA      | $3130270.69   | 0.39%             | 2027-03-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                            | Spirit AeroSystems Inc                                                           | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   2572152 | PA      | $2578852.38   | 0.32%             | 2027-01-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                      | MH SUB I LLC                                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4696694 | PA      | $4526438.80   | 0.56%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                             | LEVEL 3 FINANCING INC                                                            | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3647000 | PA      | $3675118.37   | 0.45%             | 2032-03-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                          | LABL INC                                                                         | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1477099 | PA      | $1460892.59   | 0.18%             | 2028-10-30      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION                                           | CHARTER NEXT GENERATION INC                                                      | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3106440 | PA      | $3116147.58   | 0.38%             | 2030-12-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1778897.40   | 0.22%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                      | SANDISK CORP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4383000 | PA      | $4333691.25   | 0.53%             | 2032-02-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1261421 | PA      | $1131343.46   | 0.14%             | 2028-08-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                           | UKG INC                                                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6188904 | PA      | $6207749.56   | 0.76%             | 2031-02-10      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                   | ICON PARENT INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860000 | PA      | $860098.90    | 0.11%             | 2031-11-13      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                                                  | IXS Holdings Inc                                                                 | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   2524868 | PA      | $2497371.87   | 0.31%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                            | GENESYS CLOUD SERVICES                                                           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1991798.03   | 0.25%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO BV                                                 | ARDONAGH FINCO BV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2286035.55   | 0.28%             | 2031-02-18      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                                             | ENVALIOR FINANCE GMBH                                                            | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |   1987537 | PA      | $1878222.87   | 0.23%             | 2030-04-03      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                     | TRANSDIGM INC                                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2960532 | PA      | $2963773.85   | 0.37%             | 2031-02-28      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                    | RAVEN ACQUISITION HOLDINGS LLC                                                   | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340333 | PA      | $340015.14    | 0.04%             | 2031-11-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1858175.00   | 0.23%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                                | SHARP SERVICES LLC                                                               | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   3406138 | PA      | $3423185.33   | 0.42%             | 2028-12-29      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1656818.14   | 0.20%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Co LLC                                      | VISTRA ZERO OPERATING CO                                                         | CUSIP: 92841DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2460237.50   | 0.30%             | 2031-04-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC                                            | PROMETRIC HOLDINGS INC                                                           | CUSIP: 80358TAF3<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   3842916 | PA      | $3871738.34   | 0.48%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                   | ConnectWise LLC                                                                  | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4688634 | PA      | $4704762.72   | 0.58%             | 2028-09-29      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                              | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   2998511 | PA      | $2997012.20   | 0.37%             | 2028-09-22      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                               | CNT HOLDINGS I CORP                                                              | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   3453210 | PA      | $3453210.29   | 0.43%             | 2032-11-08      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                     | Citigroup Inc                                                                    | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1473270.42   | 0.18%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                          | LABL Inc                                                                         | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2225316 | PA      | $1990466.96   | 0.25%             | 2028-10-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                          | FREEPORT LNG INVESTMENTS LLLP                                                    | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3531462 | PA      | $3537765.48   | 0.44%             | 2028-12-21      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                                          | RENAISSANCE HOLDINGS COR                                                         | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3427000 | PA      | $3171037.37   | 0.39%             | 2030-04-08      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                                  | PREGIS TOPCO LLC                                                                 | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3288146 | PA      | $3296366.21   | 0.41%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                             | CABLEVISION LIGHTPATH LLC                                                        | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   3404676 | PA      | $3405748.47   | 0.42%             | 2027-11-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                                            | STUBHUB HOLDCO SUB LLC                                                           | CUSIP: 74530DAJ4<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2320000 | PA      | $2624365.58   | 0.32%             | 2030-03-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TRUCK HERO INC                                                    | REALTRUCK GROUP INC                                                              | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   2029163 | PA      | $1977926.85   | 0.24%             | 2028-01-31      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS                                            | US Anesthesia Partners Inc                                                       | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   3458702 | PA      | $3408585.59   | 0.42%             | 2028-10-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| CMI MARKETING INC                                                 | CMI MARKETING INC                                                                | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   2228737 | PA      | $2167446.84   | 0.27%             | 2028-03-23      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| INMAR INC                                                         | INMAR INC                                                                        | CUSIP: 45763FAT5<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   2837875 | PA      | $2859173.38   | 0.35%             | 2031-10-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                        | KAMAN CORP                                                                       | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    301724 | PA      | $300168.75    | 0.04%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                          | ALERA GROUP INTERMEDIATE                                                         | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   1404000 | PA      | $1406541.24   | 0.17%             | 2032-05-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1922532 | PA      | $1848476.19   | 0.23%             | 2027-03-09      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                              | FLUTTER FINANCING BV                                                             | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $998750.00    | 0.12%             | 2032-05-24      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AADVANTAGELOYALTYIP                                               | AADVANTAGELOYALTYIPLTD                                                           | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3000000 | PA      | $3016245.00   | 0.37%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LERNEN US FINCO LLC                                               | LERNEN US FINCO LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $1001554.84   | 0.12%             | 2031-10-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                 | PRIMO BRANDS CORP                                                                | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3505040.00   | 0.43%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                              | LIFEPOINT HEALTH INC                                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3879545 | PA      | $3835298.74   | 0.47%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                          | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1474290.00   | 0.18%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                        | AMNEAL PHARMACEUTICALS LLC                                                       | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3152642 | PA      | $3215694.35   | 0.40%             | 2028-05-04      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                                           | GOLDEN STATE FOODS LLC                                                           | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3639801 | PA      | $3666826.52   | 0.45%             | 2031-12-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                                    | RESONETICS LLC                                                                   | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   3021072 | PA      | $3019425.39   | 0.37%             | 2031-06-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP                                              | HEXION HOLDINGS CORP                                                             | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3829807 | PA      | $3813395.98   | 0.47%             | 2029-03-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1812863.31   | 0.22%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                                          | PROJECT ALPHA INTERMEDIATE HOLDING INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218000 | PA      | $1205442.42   | 0.15%             | 2032-11-22      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                        | USALCO LLC                                                                       | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    287408 | PA      | $288980.07    | 0.04%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                                         | ADMI Corp                                                                        | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2867532 | PA      | $2728342.44   | 0.34%             | 2027-12-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                            | SOUTH FIELD ENERGY LLC                                                           | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1808031 | PA      | $1813120.52   | 0.22%             | 2031-08-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                          | PROAMPAC PG BORROWER LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3391440 | PA      | $3393983.60   | 0.42%             | 2028-09-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                  | Arches Buyer Inc                                                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   3103225 | PA      | $3059469.90   | 0.38%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                 | EASTERN POWER LLC                                                                | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1853700 | PA      | $1852401.97   | 0.23%             | 2028-04-03      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING CO LLC                                              | BELLA HOLDING CO LLC                                                             | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1877052 | PA      | $1880927.67   | 0.23%             | 2028-05-10      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                           | PUG LLC                                                                          | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2682857 | PA      | $2624169.54   | 0.32%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                  | EP PURCHASER LLC                                                                 | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2603716 | PA      | $2623243.98   | 0.32%             | 2028-11-06      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                                          | EDGEWATER GENERATION LLC                                                         | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1785639 | PA      | $1795683.19   | 0.22%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                            | SOUTH FIELD ENERGY LLC                                                           | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    115578 | PA      | $115903.24    | 0.01%             | 2031-08-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                | HUNTER DOUGLAS INC                                                               | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5732105 | PA      | $5667619.26   | 0.70%             | 2032-01-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                              | BERLIN PACKAGING LLC                                                             | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4162121 | PA      | $4175897.23   | 0.51%             | 2031-06-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                            | CLOUD SOFTWARE GRP INC                                                           | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2145930 | PA      | $2143258.27   | 0.26%             | 2029-03-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                              | VERITIV OPERATING CO                                                             | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2427800 | PA      | $2432437.10   | 0.30%             | 2030-11-29      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                        | RH                                                                               | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3107395 | PA      | $2967950.23   | 0.37%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                                          | FIRST EAGLE HOLDINGS INC                                                         | CUSIP: 05554JAJ6<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   3030291 | PA      | $3034275.35   | 0.37%             | 2029-03-05      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                     | VERICAST CORP                                                                    | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |   2180560 | PA      | $2092792.93   | 0.26%             | 2030-06-17      | Floating      | 12.08%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                          | OLYMPUS WTR US HLDG CORP                                                         | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2274930.85   | 0.28%             | 2031-06-23      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                       | INDICOR LLC                                                                      | CUSIP: 000000000<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2492707.50   | 0.31%             | 2029-11-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                                             | AMERICAN AUTO AUCTION GROUP LLC                                                  | CUSIP: 02403MAQ3<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   2704989 | PA      | $2708369.91   | 0.33%             | 2027-12-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                          | SINCLAIR TELEVISION GROU                                                         | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2432698 | PA      | $2089079.12   | 0.26%             | 2029-12-31      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | First Brands Group LLC                                                           | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7007157 | PA      | $6791687.07   | 0.84%             | 2027-03-30      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                              | JETBLUE AIRWAYS CORP                                                             | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   2918764 | PA      | $2851267.50   | 0.35%             | 2029-08-27      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| VACO HOLDINGS LLC                                                 | Vaco Holdings LLC                                                                | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   4970093 | PA      | $4470747.77   | 0.55%             | 2029-01-22      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| TRC COS LLC                                                       | TRC COS LLC                                                                      | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   2563602 | PA      | $2552066.18   | 0.31%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                    | EUR/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-430032.49   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1428559.80   | 0.18%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORP                                                     | One Call Corp                                                                    | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   2302062 | PA      | $2296306.71   | 0.28%             | 2027-04-22      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC SAS                                               | HOLDING SOCOTEC SAS                                                              | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1653000 | PA      | $1664025.51   | 0.20%             | 2028-06-02      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                             | KKR CLO 23 Ltd                                                                   | CUSIP: 48252XAA9<br>LEI: 549300ULSPVDFXMNXZ65 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1928726.00   | 0.24%             | 2031-10-20      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                           | GLOBAL MEDICAL RESPONSE                                                          | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3450737 | PA      | $3460898.95   | 0.43%             | 2028-10-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SPRING EDUCATION GROUP                                            | SPRING EDUCATION GROUP INC                                                       | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2791603 | PA      | $2807529.09   | 0.35%             | 2030-10-04      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    651000 | PA      | $329167.42    | 0.04%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                        | KAMAN CORP                                                                       | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3198276 | PA      | $3181788.75   | 0.39%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                          | ALERA GROUP INTERMEDIATE                                                         | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |    838000 | PA      | $846643.97    | 0.10%             | 2033-05-23      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                            | RADIOLOGY PARTNERS INC                                                           | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1893053 | PA      | $1883067.52   | 0.23%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | CLYDESDALE ACQUISITION HOLDINGS INC                                              | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     23883 | PA      | $23728.28     | 0.00%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                            | Rockford Tower CLO 2022-2 Ltd                                                    | CUSIP: 77340NAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $744226.50    | 0.09%             | 2035-10-20      | Floating      | 12.39%                | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                               | APPLIED SYSTEMS INC                                                              | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3149813 | PA      | $3165183.99   | 0.39%             | 2031-02-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                               | DXP ENTERPRISES INC/TX                                                           | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3043977 | PA      | $3061570.98   | 0.38%             | 2030-10-07      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                          | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                                         | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1498404 | PA      | $1499257.93   | 0.18%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                                | SPDR Bloomberg High Yield Bond ETF                                               | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     45437 | NS      | $4357862.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| WINDSTREAM SERVICES LLC                                           | WINDSTREAM SERVICES LLC                                                          | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   3237000 | PA      | $3253185.00   | 0.40%             | 2031-10-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                   | NEXUS BUYER LLC                                                                  | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   4749356 | PA      | $4759163.00   | 0.59%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                    | PROOFPOINT INC                                                                   | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   5639363 | PA      | $5644466.51   | 0.70%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                          | PODS LLC                                                                         | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   3386813 | PA      | $3260162.95   | 0.40%             | 2028-03-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                 | STS OPERATING INC                                                                | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3464918 | PA      | $3394892.39   | 0.42%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                        | KASEYA INC                                                                       | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2147409 | PA      | $2149717.10   | 0.26%             | 2032-03-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                            | GENESYS CLOUD SERVICES HOLDINGS II LLC                                           | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2269481.37   | 0.28%             | 2032-01-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                     | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749818.57    | 0.09%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                   | ICON PARENT INC                                                                  | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218500 | PA      | $1223575.05   | 0.15%             | 2032-11-15      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                                          | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1888834.81   | 0.23%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                    | Palmer Square Loan Funding 2022-3 Ltd                                            | CUSIP: 69690DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803846.40    | 0.10%             | 2031-04-15      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                                          | PROJECT ALPHA INTERMEDIATE HOLDING INC                                           | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2834834 | PA      | $2846641.04   | 0.35%             | 2030-10-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1416210.84   | 0.17%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                        | ENTAIN PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | GB        |   2500000 | PA      | $2858168.93   | 0.35%             | 2028-06-30      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| AI SILK MIDCO LTD                                                 | AI SILK MIDCO LTD                                                                | CUSIP: 000000000<br>LEI: 2549000T8VLBGUZY6O80 | Long             | LON              | CORP              | GG        |   1500000 | PA      | $1654515.29   | 0.20%             | 2031-03-24      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                          | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1556512.50   | 0.19%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMMERCEHUB INC                                                   | RITHUM HOLDINGS INC                                                              | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   3522748 | PA      | $3418967.73   | 0.42%             | 2027-12-02      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                             | JACK OHIO FINANCE LLC                                                            | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   2123000 | PA      | $2113053.75   | 0.26%             | 2032-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND                | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  76149069 | NS      | $76149069.21  | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                                          | ROPER INDUSTRIAL PRODUCT                                                         | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1177101 | PA      | $1173646.70   | 0.14%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                  | CPM HOLDINGS INC                                                                 | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   2478347 | PA      | $2457318.33   | 0.30%             | 2028-09-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                           | Invesco Senior Loan ETF                                                          | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    313435 | NS      | $6538254.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Clydesdale Acquisition Holdings Inc                               | CLYDESDALE ACQUISITION                                                           | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1309770 | PA      | $1306194.46   | 0.16%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                                        | ALLIANT HOLDINGS INTERMEDI                                                       | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2184721 | PA      | $2177838.87   | 0.27%             | 2031-09-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                       | CHG HEALTHCARE SERVICES INC                                                      | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2922693 | PA      | $2932338.10   | 0.36%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO                                          | COGENTRIX FINANCE HOLDCO I LLC                                                   | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   4144286 | PA      | $4160344.83   | 0.51%             | 2032-02-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US                                            | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC                                  | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   3242903 | PA      | $3044275.30   | 0.37%             | 2027-05-28      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                           | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $905000.00    | 0.11%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                               | RECESS HOLDINGS INC                                                              | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4055866 | PA      | $4060936.10   | 0.50%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                | TECTA AMERICA CORP                                                               | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   4430000 | PA      | $4442116.05   | 0.55%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                                 | Victory Buyer LLC                                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   3173672 | PA      | $3137967.86   | 0.39%             | 2028-11-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Oceankey US II Corp                                               | OCEANKEY US II CORP                                                              | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1988031 | PA      | $1988030.83   | 0.24%             | 2028-12-15      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                                  | SEDGWICK CMS INC                                                                 | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3118518 | PA      | $3126953.45   | 0.39%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                          | Freeport LNG Investments LLLP                                                    | CUSIP: 000000000<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1143501 | PA      | $1142551.99   | 0.14%             | 2026-11-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALTAR BIDCO INC                                                   | Altar Bidco Inc                                                                  | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2386540 | PA      | $2361481.68   | 0.29%             | 2029-02-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                  | Altice France SA/France                                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   5647619 | PA      | $5214333.34   | 0.64%             | 2028-08-31      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| TAIT LLC                                                          | TAIT LLC                                                                         | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |   1923000 | PA      | $1908577.50   | 0.24%             | 2031-10-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| BUZZ FINCO LLC                                                    | BUZZ FINCO LLC                                                                   | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |   2980404 | PA      | $2973891.89   | 0.37%             | 2027-01-29      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                              | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1132810.99   | 0.14%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HIG FINANCE 2 LTD                                                 | HIG FINANCE 2 LTD                                                                | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1142313.80   | 0.14%             | 2031-02-17      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                             | STONEPEAK NILE PARENT                                                            | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3217667 | PA      | $3216331.34   | 0.40%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BERKELEY RESEARCH GROUP                                           | BERKELEY RESEARCH GROUP LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736000 | PA      | $2740883.76   | 0.34%             | 2032-05-03      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                  | S&S HOLDINGS LLC                                                                 | CUSIP: 78524JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2030000 | PA      | $1860840.10   | 0.23%             | 2029-03-12      | Floating      | 13.08%                | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC                                           | DELIVERY HERO FINCO LLC                                                          | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1746757 | PA      | $1757673.96   | 0.22%             | 2029-12-12      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                                             | AMERICAN AUTO AUCTION GROUP LLC                                                  | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    125031 | PA      | $125343.63    | 0.02%             | 2032-05-24      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                          | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                                         | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2083000 | PA      | $2083010.42   | 0.26%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3138660 | PA      | $3005721.64   | 0.37%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                                         | IDERA INC                                                                        | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   4948719 | PA      | $4713679.19   | 0.58%             | 2028-03-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                              | ARCHKEY HOLDINGS INC                                                             | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   2308781 | PA      | $2317912.02   | 0.29%             | 2031-11-03      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                                      | COMPASS POWER GENERATION LLC                                                     | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   2753294 | PA      | $2771796.28   | 0.34%             | 2029-04-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Janus Henderson B-BBB CLO ETF                                     | Janus Henderson B-BBB CLO ETF                                                    | CUSIP: 47103U753<br>LEI: 549300UAMX73GRTHWH74 | Long             | EC               | RF                | US        |     83625 | NS      | $4060830.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCEND LEARNING LLC                                               | ASCEND LEARNING LLC                                                              | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2399794 | PA      | $2393038.70   | 0.29%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                  | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1830226.80   | 0.23%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                          | ZELIS PAYMENTS BUYER INC                                                         | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3165750 | PA      | $3165006.05   | 0.39%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                               | GRAY TELEVISION INC                                                              | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2105648 | PA      | $2103290.15   | 0.26%             | 2029-06-04      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                                       | AVALARA INC                                                                      | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3162000 | PA      | $3167359.59   | 0.39%             | 2032-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO                                          | SERVICE LOGIC ACQUISITION INC                                                    | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1825425 | PA      | $1827706.78   | 0.23%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                              | Flutter Treasury DAC                                                             | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1408000 | PA      | $1415920.00   | 0.17%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                                    | Barings CLO Ltd 2018-I                                                           | CUSIP: 06760HAA7<br>LEI: 549300MY0JQGDVPG6R89 | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2862097.00   | 0.35%             | 2031-04-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                             | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499153.15    | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INVENERGYTHERMALOPERATING                                         | INVENERGYTHERMALOPERATING                                                        | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   3282000 | PA      | $3309355.47   | 0.41%             | 2032-05-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                                            | TOUCHDOWN ACQUIRER INC                                                           | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   2459188 | PA      | $2452018.97   | 0.30%             | 2031-02-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                                                     | FNZ USA FINCO                                                                    | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2741000 | PA      | $2119711.24   | 0.26%             | 2031-11-05      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| WCG INTERMEDIATE CORP                                             | WCG INTERMEDIATE CORP                                                            | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   3506000 | PA      | $3468748.75   | 0.43%             | 2032-02-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                                          | EFS COGEN HOLDINGS I LLC                                                         | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   3379462 | PA      | $3404825.37   | 0.42%             | 2031-10-03      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22382762 | NS      | $22382762.07  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INDY US HOLDCO LLC                                                | INDY US HOLDCO LLC                                                               | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3482450 | PA      | $3483895.53   | 0.43%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                                        | CROSBY US ACQUISITION CORP                                                       | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1915823 | PA      | $1921100.84   | 0.24%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LAKESHORE INTERMEDIATE L                                          | Lakeshore Intermediate LLC                                                       | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | LON              | CORP              | US        |   1823976 | PA      | $1550388.83   | 0.19%             | 2028-10-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer