# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208487
**Filing Date:** 2025-8
**Character Count:** 110651
**Document Hash:** 31a364a79aba20f878c177a11c3fc927
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208487.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 251263039

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

### Artisan High Income Fund (Series ID: S000044335)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000138112 | Investor Shares      | ARTFX           |
| C000138113 | Advisor Shares       | APDFX           |
| C000173655 | Institutional Shares | APHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

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

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

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

- **a. Name of Series:** Artisan High Income Fund

- **b. EDGAR series identifier (if any):** S000044335

- **c. LEI of Series:** 549300DDI8WQT3JDRQ06

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10006587863.74

**Total Liabilities:** $276386534.69

**Net Assets:** $9730201329.05

**Cash Not Reported:** $66441577.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 54.24429300 | **1-Year:** 36046.29993400 | **5-Year:** 77985.30157500 | **10-Year:** 17718.52969600 | **30-Year:** 0.00000000

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

- **3-Month:** 16311.25576600 | **1-Year:** 492670.85573900 | **5-Year:** 1545526.07884300 | **10-Year:** 231741.31789200 | **30-Year:** 22960.63882100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138113 | 0.38%                | 2.02%                | 1.34%                |
| Class ID C000138112 | 0.37%                | 2.00%                | 1.22%                |
| Class ID C000173655 | 0.39%                | 2.03%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113204746.41           | $89564949.50                               |
| Month 2  | $-5621414.44             | $140675661.46                              |
| Month 3  | $9813237.91              | $57372206.68                               |

**Designated Index Information**

- **Index Name:** Merrill - US High Yield Master II Index

- **Index Identifier:** MERRILL.MC.H0A0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orchid Merger Sub II LLC                                            | Orchid Merger Sub II LLC First Lien Term Loan                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20976838 | PA      | $10400945.75  | 0.11%             | 2027-07-27      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  56341000 | PA      | $51950514.89  | 0.53%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc                               | Allwyn Entertainment Financing UK plc                               | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   4660000 | PA      | $4865453.58   | 0.05%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tidewater, Inc.                                                     | Tidewater, Inc.                                                     | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   6099000 | PA      | $6275014.09   | 0.06%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                                | Baldwin Insurance Group Holdings LLC                                | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61130000 | PA      | $63550197.83  | 0.65%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                                 | Iron Mountain, Inc.                                                 | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2036733.26   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18210000 | PA      | $18042196.31  | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                             | Bulldog Purchaser, Inc. First Lien Term Loan                        | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12182986 | PA      | $12198215.20  | 0.13%             | 2031-06-30      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                                      | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |  11690000 | PA      | $11587712.51  | 0.12%             | 2031-02-18      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11465000 | PA      | $10905001.25  | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  19431000 | PA      | $19333248.47  | 0.20%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc. First Lien Term Loan B                        | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44185806 | PA      | $44351502.55  | 0.46%             | 2031-02-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                           | Insight Enterprises, Inc.                                           | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   7247000 | PA      | $7465395.59   | 0.08%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                     | JH North America Holdings, Inc.                                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11614700.81  | 0.12%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                       | Asbury Automotive Group, Inc.                                       | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  27360000 | PA      | $26415740.74  | 0.27%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                                | SeaWorld Parks & Entertainment, Inc.                                | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  43790000 | PA      | $42799789.87  | 0.44%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3998000 | PA      | $4119871.83   | 0.04%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Reorg Mobileum Acquisitionco LLC                                    | Reorg Mobileum Acquisitionco LLC First Lien Term Loan A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8010090 | PA      | $7335880.64   | 0.08%             | 2029-09-11      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6023000 | PA      | $6041502.66   | 0.06%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                              | Global Net Lease, Inc.                                              | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31343000 | PA      | $30369351.65  | 0.31%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                         | Block, Inc.                                                         | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  49364000 | PA      | $50929974.17  | 0.52%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  21242000 | PA      | $17271774.82  | 0.18%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                            | Altice France Holding SA                                            | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |  89835000 | PA      | $31442250.00  | 0.32%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc. Second Lien Term Loan                         | CUSIP: 46583HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6435000 | PA      | $3592853.55   | 0.04%             | 2028-12-01      | Variable      | 11.79%                | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                    | BlackRock Liquidity Funds T-Fund - Institutional Shares             | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47590968 | NS      | $47590968.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Management Holding, Inc.                                      | Vista Management Holding, Inc. First Lien Term Loan                 | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  77077000 | PA      | $77205718.59  | 0.79%             | 2031-04-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                                    | NCL Finance Ltd.                                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        | 135465000 | PA      | $137668744.62 | 1.41%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                                | Compass Minerals International, Inc.                                | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  28080000 | PA      | $28314271.44  | 0.29%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                  | Ryan Specialty LLC                                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3884000 | PA      | $3756612.18   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39605000 | PA      | $38369417.07  | 0.39%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                                    | Magnolia Oil & Gas Operating LLC                                    | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7783000 | PA      | $7838033.59   | 0.08%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                               | Chobani Holdco II LLC                                               | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16761717 | PA      | $17949636.65  | 0.18%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                          | MajorDrive Holdings IV LLC First Lien Term Loan                     | CUSIP: 56085UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2495614 | PA      | $2451940.64   | 0.03%             | 2029-06-01      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                  | Voyager Parent LLC                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  23129000 | PA      | $24064028.45  | 0.25%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                             | Quikrete Holdings, Inc.                                             | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  58446000 | PA      | $60101186.04  | 0.62%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                                  | Matrix Exit Equity                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    354857 | NS      | $3548570.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc. First Lien Term Loan                             | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  70550191 | PA      | $70491634.40  | 0.72%             | 2028-05-15      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                                | 1440 Foods Topco LLC First Lien Term Loan                           | CUSIP: 68239HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 136520108 | PA      | $131016982.63 | 1.35%             | 2031-11-05      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                      | Methanex Corp.                                                      | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  91452000 | PA      | $90343793.81  | 0.93%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                    | Wheel Pros, Inc. First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  47916211 | PA      | $46798326.11  | 0.48%             | 2029-12-03      | Variable      | 10.30%                | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc. First Lien Term Loan                          | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19146297 | PA      | $15879556.11  | 0.16%             | 2029-06-01      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                                      | Somnigroup International, Inc.                                      | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |  19694000 | PA      | $17905073.85  | 0.18%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                  | DISH Network Corp.                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  36618000 | PA      | $37746786.47  | 0.39%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                             | Bath & Body Works, Inc.                                             | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  10753000 | PA      | $10931220.22  | 0.11%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B3                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 285371000 | PA      | $277286439.57 | 2.85%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13445000 | PA      | $13159293.75  | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                            | Ziggo BV                                                            | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |  24246000 | PA      | $22646336.21  | 0.23%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                                    | CPI Holdco B LLC First Lien Term Loan                               | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19444000 | PA      | $19419695.00  | 0.20%             | 2031-05-19      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8242000 | PA      | $8695370.65   | 0.09%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                           | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  53801000 | PA      | $46428853.95  | 0.48%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                                | Flutter Treasury DAC                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  30874000 | PA      | $31105555.00  | 0.32%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                      | Methanex Corp.                                                      | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  28114000 | PA      | $28018257.77  | 0.29%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                       | Surgery Center Holdings, Inc.                                       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1981978.48   | 0.02%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  14636000 | PA      | $14317374.28  | 0.15%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                                                  | Toucan FinCo. Ltd.                                                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30485000 | PA      | $31162307.50  | 0.32%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                       | Acrisure LLC First Lien Term Loan B                                 | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5356000 | PA      | $5349305.00   | 0.05%             | 2032-06-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        | 103809000 | PA      | $48276985.85  | 0.50%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc. First Lien Term Loan                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  51934414 | PA      | $51239531.80  | 0.53%             | 2027-12-06      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                             | Bath & Body Works, Inc.                                             | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9413000 | PA      | $9701499.04   | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                               | BellRing Brands, Inc.                                               | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  77724000 | PA      | $80937809.68  | 0.83%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                                    | OEG Borrower LLC First Lien Term Loan                               | CUSIP: 67115HAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18923334 | PA      | $18805063.33  | 0.19%             | 2031-06-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                 | Ardonagh Finco Ltd.                                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        | 109160000 | PA      | $114123396.04 | 1.17%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Motion Bondco DAC                                                   | Motion Bondco DAC                                                   | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  42716000 | PA      | $40332818.83  | 0.41%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                        | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  82197000 | PA      | $87122901.82  | 0.90%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan             | CUSIP: 82967VAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2706796 | PA      | $2612058.36   | 0.03%             | 2029-08-20      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        | 175967000 | PA      | $168794778.64 | 1.73%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  95593000 | PA      | $89300444.52  | 0.92%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iris Holdings, Inc.                                                 | Iris Holdings, Inc. First Lien Term Loan                            | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 195079087 | PA      | $189449104.49 | 1.95%             | 2028-06-28      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                               | Prestige Brands, Inc.                                               | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  22886000 | PA      | $21089124.02  | 0.22%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd.                                           | Strathcona Resources Ltd.                                           | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |  20801000 | PA      | $20802560.08  | 0.21%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  46270000 | PA      | $48852064.96  | 0.50%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                                | Evergreen Acqco 1 LP                                                | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13564000 | PA      | $14188005.31  | 0.15%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                    | American Builders & Contractors Supply Co., Inc.                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3925570.49   | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                    | Virgin Media Secured Finance plc                                    | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  27393000 | PA      | $26943276.52  | 0.28%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                          | Vmed O2 UK Financing I plc                                          | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  42712000 | PA      | $39129283.27  | 0.40%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utex                                                                | Utex Equity                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    363976 | NS      | $10494520.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $1639375.47   | 0.02%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arthur US Finco, Inc.                                               | Arthur US Finco, Inc. First Lien Term Loan                          | CUSIP: G0563HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7915 | PA      | $7350.91      | 0.00%             | 2029-12-14      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                                    | SK Invictus Intermediate II SARL                                    | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  35487000 | PA      | $34365018.17  | 0.35%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12343000 | PA      | $11784436.91  | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                                 | Lindblad Expeditions Holdings, Inc.                                 | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |  21875000 | PA      | $22835771.88  | 0.23%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | Altice France SA                                                    | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  46069000 | PA      | $38077180.23  | 0.39%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                  | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  15220000 | PA      | $16297926.06  | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                             | Bath & Body Works, Inc.                                             | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  26806000 | PA      | $27801360.39  | 0.29%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  99159000 | PA      | $96401304.92  | 0.99%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                     | Gap, Inc. (The)                                                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  26947000 | PA      | $24085997.94  | 0.25%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                      | Methanex Corp.                                                      | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   4854000 | PA      | $3849192.24   | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16145000 | PA      | $16084238.29  | 0.17%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B1                                     | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  74509571 | PA      | $72716871.14  | 0.75%             | 2029-10-26      | Variable      | 10.95%                | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $31292.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                          | MajorDrive Holdings IV LLC First Lien Term Loan                     | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40993221 | PA      | $40139332.13  | 0.41%             | 2028-06-01      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                  | Wand NewCo 3, Inc. First Lien Term Loan                             | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49573344 | PA      | $49319528.16  | 0.51%             | 2031-01-30      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                             | OneDigital Borrower LLC Second Lien Term Loan                       | CUSIP: 68252HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17961000 | PA      | $17938548.75  | 0.18%             | 2032-07-02      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc. First Lien Term Loan                          | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4552923 | PA      | $4681907.29   | 0.05%             | 2029-06-01      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp. First Lien Term Loan                     | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  60892695 | PA      | $55155385.43  | 0.57%             | 2030-04-05      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                       | Surgery Center Holdings, Inc. First Lien Term Loan                  | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  23440288 | PA      | $23506389.11  | 0.24%             | 2030-12-19      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                    | Virgin Media Secured Finance plc                                    | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  31888000 | PA      | $29636372.06  | 0.30%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1778221.14   | 0.02%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC Second Lien Term Loan                               | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  62871000 | PA      | $62309561.97  | 0.64%             | 2029-11-01      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC First Lien Term Loan              | CUSIP: 01881UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19086000 | PA      | $19088099.46  | 0.20%             | 2031-09-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                         | Digital Room Holdings, Inc. First Lien Term Loan                    | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28251000 | PA      | $27845033.13  | 0.29%             | 2028-12-21      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                                           | Calderys Financing II LLC                                           | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |  32672000 | PA      | $33914450.82  | 0.35%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | Altice France SA                                                    | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4830000 | PA      | $3990787.50   | 0.04%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24208000 | PA      | $21549646.90  | 0.22%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35984000 | PA      | $37524834.88  | 0.39%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Rithum Holdings, Inc.                                               | Rithum Holdings, Inc. Second Lien Term Loan                         | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |  10610000 | PA      | $10185600.00  | 0.10%             | 2028-12-29      | Variable      | 11.41%                | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                                         | IQVIA, Inc.                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  34220000 | PA      | $35117186.46  | 0.36%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54415000 | PA      | $53640081.43  | 0.55%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Osttra GroupLtd.                                                    | Osttra Group Ltd. First Lien Term Loan                              | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21214000 | PA      | $21277642.00  | 0.22%             | 2032-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                                   | Ziggo Bond Co. BV                                                   | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   9106000 | PA      | $7950058.86   | 0.08%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Formulations Parent Corp.                                           | Formulations Parent Corp. First Lien Term Loan                      | CUSIP: 34641NAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34310000 | PA      | $34310000.00  | 0.35%             | 2032-04-09      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                               | Commercial Metals Co.                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3397643.77   | 0.03%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                  | AmWINS Group, Inc.                                                  | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7360000 | PA      | $7152554.72   | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.                                          | BroadStreet Partners, Inc.                                          | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  65204000 | PA      | $64438472.44  | 0.66%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                           | MGM Resorts International                                           | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4751853.62   | 0.05%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                                   | Jane Street Group                                                   | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15222000 | PA      | $15651351.73  | 0.16%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                  | Wand NewCo 3, Inc.                                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  32851000 | PA      | $34524068.58  | 0.35%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc. Second Lien Term Loan                         | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19044000 | PA      | $19486773.00  | 0.20%             | 2032-02-23      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                    | S&S Holdings LLC                                                    | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23096000 | PA      | $22571555.20  | 0.23%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                             | Castle US Holding Corp.                                             | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |  23617000 | PA      | $10037225.00  | 0.10%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                          | VistaJet Malta Finance plc                                          | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57489000 | PA      | $57844167.04  | 0.59%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Calderys Financing LLC                                              | Calderys Financing LLC                                              | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  38672000 | PA      | $40997551.16  | 0.42%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  98226000 | PA      | $68086206.47  | 0.70%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canpack SA                                                          | Canpack SA                                                          | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3536000 | PA      | $3314829.56   | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc. First Lien Term Loan                          | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25212159 | PA      | $9832742.00   | 0.10%             | 2029-08-20      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| Signature Aviation US Holdings, Inc.                                | Signature Aviation US Holdings, Inc.                                | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |  32372000 | PA      | $28244570.00  | 0.29%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                                  | United Rentals North America, Inc.                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  14900000 | PA      | $15260282.00  | 0.16%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                               | Churchill Downs, Inc.                                               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  18039000 | PA      | $17806460.69  | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                    | Goosehead Insurance Holdings LLC First Lien Term Loan               | CUSIP: 38267BAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9493000 | PA      | $9516732.50   | 0.10%             | 2032-01-08      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                     | Gap, Inc. (The)                                                     | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  38970000 | PA      | $36193956.46  | 0.37%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-568344.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP                                                 | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30184000 | PA      | $31007540.26  | 0.32%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                         | Ardonagh Group Finance Ltd.                                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        | 280218000 | PA      | $294858586.27 | 3.03%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60304000 | PA      | $55050134.61  | 0.57%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GSM Holdings, Inc.                                                  | GSM Holdings, Inc. First Lien Term Loan                             | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 190172233 | PA      | $183516204.76 | 1.89%             | 2031-09-29      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                              | XHR LP                                                              | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |  56701000 | PA      | $54951966.93  | 0.56%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                              | XHR LP                                                              | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   5449000 | PA      | $5551806.28   | 0.06%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent, Inc.                                             | BCPE Grill Parent, Inc. First Lien Term Loan                        | CUSIP: 05553QAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46046347 | PA      | $44697649.37  | 0.46%             | 2030-09-30      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Carnelian Point Holdings LP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |     70594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $8196973.67   | 0.08%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                   | Alera Group, Inc. Second Lien Term Loan                             | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52963000 | PA      | $53933811.79  | 0.55%             | 2033-05-30      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  94019000 | PA      | $87554516.81  | 0.90%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                                 | Foundation Building Materials, Inc. First Lien Term Loan            | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1525039 | PA      | $1504069.58   | 0.02%             | 2028-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                            | Windsor Holdings III LLC                                            | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |  43264000 | PA      | $46362886.54  | 0.48%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16488000 | PA      | $17055352.08  | 0.18%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19741000 | PA      | $20136535.81  | 0.21%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.                       | Merlin Entertainments Group US Holdings, Inc.                       | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  39437000 | PA      | $35241463.21  | 0.36%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                              | Constant Contact, Inc. First Lien Term Loan                         | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11822371 | PA      | $11290364.24  | 0.12%             | 2028-02-10      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                             | Bulldog Purchaser, Inc. Second Lien Term Loan                       | CUSIP: 12021GAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9545000 | PA      | $9449550.00   | 0.10%             | 2032-06-28      | Variable      | 11.05%                | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54287000 | PA      | $55296683.91  | 0.57%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                 | Shift4 Payments LLC                                                 | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28641000 | PA      | $29745654.73  | 0.31%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 108069000 | PA      | $103030779.99 | 1.06%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                          | VistaJet Malta Finance plc                                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19631000 | PA      | $20176594.57  | 0.21%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Commercial Metals Co.                                               | Commercial Metals Co.                                               | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |  12069000 | PA      | $11543099.36  | 0.12%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                             | RHP Hotel Properties LP                                             | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3910263.55   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc. Second Lien Term Loan                             | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52697861 | PA      | $52780070.02  | 0.54%             | 2030-12-24      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                                  | Iris Holding, Inc.                                                  | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |  42881000 | PA      | $39322884.70  | 0.40%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  65631638 | PA      | $58494197.39  | 0.60%             | 2028-01-31      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26053000 | PA      | $25969188.28  | 0.27%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 777840837 | NS      | $777840837.47 | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quikrete Holdings, Inc.                                             | Quikrete Holdings, Inc.                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  32340000 | PA      | $33369252.84  | 0.34%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                  | AmWINS Group, Inc.                                                  | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11518386.04  | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc.                                               | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1469000 | PA      | $1465104.80   | 0.02%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  71196000 | PA      | $71783846.15  | 0.74%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                              | HUB International Ltd.                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  54194000 | PA      | $56634626.79  | 0.58%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16836000 | PA      | $11847239.14  | 0.12%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                      | EchoStar Corp.                                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  43414000 | PA      | $44716420.00  | 0.46%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                           | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  30647000 | PA      | $28740036.40  | 0.30%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc.                                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  48722000 | PA      | $50552729.15  | 0.52%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                             | Ellucian Holdings, Inc. Second Lien Term Loan                       | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7727000 | PA      | $7881540.00   | 0.08%             | 2032-11-15      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                              | Chart Industries, Inc.                                              | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  12093000 | PA      | $12908189.13  | 0.13%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc.                                                  | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        | 177404000 | PA      | $169800588.74 | 1.75%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11678000 | PA      | $11463137.65  | 0.12%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                                      | Anywhere Real Estate Group LLC                                      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36031000 | PA      | $31507156.62  | 0.32%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                          | Vmed O2 UK Financing I plc                                          | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  32524000 | PA      | $33797217.03  | 0.35%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                      | EchoStar Corp.                                                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  29234585 | PA      | $26680369.83  | 0.27%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                  | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   7610000 | PA      | $8237231.42   | 0.08%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  57856000 | PA      | $42945959.17  | 0.44%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41534000 | PA      | $39251008.93  | 0.40%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  80848000 | PA      | $82719792.90  | 0.85%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9369000 | PA      | $9657696.37   | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                           | MGM Resorts International                                           | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  40099000 | PA      | $39617992.45  | 0.41%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                          | Virgin Media Vendor Financing Notes IV DAC                          | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |  22722000 | PA      | $22244510.80  | 0.23%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                            | Specialty Building Products Holdings LLC First Lien Term Loan       | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3060000 | PA      | $2915598.60   | 0.03%             | 2028-10-16      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                                | Compass Minerals International, Inc.                                | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  29704000 | PA      | $30688397.09  | 0.32%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                            | Summit Acquisition, Inc. First Lien Term Loan                       | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15456262 | PA      | $15436942.17  | 0.16%             | 2031-10-16      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                                   | Jane Street Group                                                   | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15593000 | PA      | $15741853.90  | 0.16%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc. First Lien Term Loan                              | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25504034 | PA      | $25308163.04  | 0.26%             | 2029-11-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Mp Topco Holdings LLC                                               | Mp Topco Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2031772 | NS      | $38806845.20  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Finance plc                                            | Virgin Media Finance plc                                            | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  66178000 | PA      | $60476805.01  | 0.62%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  13336000 | PA      | $13707807.68  | 0.14%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                                           | WEX, Inc.                                                           | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |  31235000 | PA      | $31513053.97  | 0.32%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                 | Station Casinos LLC                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  29589000 | PA      | $27717010.49  | 0.28%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                                | Flutter Treasury DAC                                                | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  16286000 | PA      | $16775280.30  | 0.17%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                             | Castle US Holding Corp. First Lien Term Loan B1                     | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4349516 | PA      | $2354175.30   | 0.02%             | 2030-05-31      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  21278000 | PA      | $18693242.18  | 0.19%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                            | Specialty Building Products Holdings LLC                            | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24258000 | PA      | $23839588.31  | 0.25%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                              | Global Net Lease, Inc.                                              | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  53117000 | PA      | $50728052.30  | 0.52%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                          | VistaJet Malta Finance plc                                          | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 271893000 | PA      | $254894217.01 | 2.62%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                             | SS&C Technologies, Inc.                                             | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $6094779.04   | 0.06%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                  | Vail Resorts, Inc.                                                  | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  39627000 | PA      | $40944558.12  | 0.42%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  44884000 | PA      | $45854773.15  | 0.47%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                             | Castle US Holding Corp. First Lien Term Loan                        | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4199877 | PA      | $4199876.64   | 0.04%             | 2030-04-29      | Variable      | 10.33%                | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10870 | NS      | $1902234.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  52835000 | PA      | $55345991.30  | 0.57%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                                 | Iron Mountain, Inc.                                                 | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  16752000 | PA      | $16522867.82  | 0.17%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  49465000 | PA      | $50080493.00  | 0.51%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                            | Lindblad Expeditions LLC                                            | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  39985000 | PA      | $40220671.59  | 0.41%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   8377000 | PA      | $8387471.25   | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42456000 | PA      | $43935480.37  | 0.45%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                        | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  60806000 | PA      | $64807515.78  | 0.67%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                  | Ryan Specialty LLC                                                  | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  22762000 | PA      | $22941045.89  | 0.24%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                  | Jump Financial LLC First Lien Term Loan B                           | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5562060 | PA      | $5575965.15   | 0.06%             | 2032-02-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  72482000 | PA      | $77068878.41  | 0.79%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 106346000 | PA      | $109273903.18 | 1.12%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Block, Inc.                                                         | Block, Inc.                                                         | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $6891436.66   | 0.07%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc. First Lien Term Loan                          | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7623541 | PA      | $7356716.65   | 0.08%             | 2029-08-20      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                       | Truist Insurance Holdings LLC Second Lien Term Loan                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25438947 | PA      | $25709363.38  | 0.26%             | 2032-05-06      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                     | Vortex Opco LLC First Lien Term Loan                                | CUSIP: G9158TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15607000 | PA      | $15582653.08  | 0.16%             | 2030-04-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                     | TKC Midco 1 LLC First Lien Term Loan                                | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24642499 | PA      | $22979130.71  | 0.24%             | 2027-02-16      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  16983000 | PA      | $17903155.92  | 0.18%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                            | Altice France Holding SA                                            | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |  25971000 | PA      | $9024922.50   | 0.09%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                  | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  74486000 | PA      | $74025929.77  | 0.76%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33794000 | PA      | $34910351.00  | 0.36%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                 | Verde Purchaser LLC First Lien Term Loan                            | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |  39365975 | PA      | $39474231.65  | 0.41%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                              | Constant Contact, Inc. Second Lien Term Loan                        | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28018000 | PA      | $23850322.50  | 0.25%             | 2029-02-12      | Variable      | 12.02%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                               | OneMain Finance Corp.                                               | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   8312000 | PA      | $8832078.02   | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79202000 | PA      | $79155271.61  | 0.81%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC First Lien Term Loan                                | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  61594628 | PA      | $61763396.78  | 0.63%             | 2031-07-31      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                              | Chart Industries, Inc.                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  18527000 | PA      | $19396398.00  | 0.20%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                     | JH North America Holdings, Inc.                                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11524762.99  | 0.12%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                   | Alera Group, Inc. First Lien Term Loan                              | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75901000 | PA      | $76109727.75  | 0.78%             | 2032-05-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  59998000 | PA      | $59530303.59  | 0.61%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                               | Veritiv Operating Co.                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |  29753000 | PA      | $32207473.74  | 0.33%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                    | MEG Energy Corp.                                                    | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |  66098000 | PA      | $66030533.77  | 0.68%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47296 | NS      | $47296.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | Altice France SA                                                    | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        | 110981000 | PA      | $91993815.62  | 0.95%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                               | Churchill Downs, Inc.                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8361159.59   | 0.09%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  88910238 | PA      | $80641586.09  | 0.83%             | 2028-01-31      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc. First Lien Term Loan                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 104684580 | PA      | $105053069.72 | 1.08%             | 2031-02-10      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $2764903.88   | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6824000 | PA      | $6852917.86   | 0.07%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        | 147473000 | PA      | $149012913.07 | 1.53%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17934000 | PA      | $17211665.11  | 0.18%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  12378000 | PA      | $12616610.71  | 0.13%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                         | Gates Corp.                                                         | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |  28074000 | PA      | $29151115.16  | 0.30%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer