# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158937
**Filing Date:** 2025-6
**Character Count:** 128810
**Document Hash:** 749b328bc4ea40c567074e6bee66a988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158937.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078379

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Floating Rate (Series ID: S000042771)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132297 | A            | TFLAX           |
| C000132298 | C            | TFLCX           |
| C000132299 | I            | TFLIX           |
| C000132300 | I2           |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica Floating Rate

- **b. EDGAR series identifier (if any):** S000042771

- **c. LEI of Series:** 549300EIFOH2JTPUU855

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $287127673.27

**Total Liabilities:** $19277225.99

**Net Assets:** $267850447.28

**Delayed Delivery Securities:** $9738106.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16.47000000 | **1-Year:** -729.85000000 | **5-Year:** -2073.94000000 | **10-Year:** -440.52000000 | **30-Year:** 0.00000000

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

- **3-Month:** -544.10000000 | **1-Year:** -21646.59000000 | **5-Year:** -58892.59000000 | **10-Year:** -9406.73000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132300 | 0.13%                | -0.44%               | -0.16%               |
| Class ID C000132298 | 0.04%                | -0.53%               | -0.36%               |
| Class ID C000132297 | -0.01%               | -0.47%               | -0.19%               |
| Class ID C000132299 | 0.12%                | -0.45%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44958.27                | $-1311832.08                               |
| Month 2  | $-157515.13              | $-2821565.66                               |
| Month 3  | $-116313.46              | $-2126532.70                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| C&D Technologies, Inc                            | C&D Technologies, Inc.                                                      | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1390472 | PA      | $1376567.29   | 0.51%             | 2026-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                     | Scientific Games Holdings LP                                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1735378 | PA      | $1718024.03   | 0.64%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                     | Solina Bidco                                                                | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    995000 | PA      | $986293.75    | 0.37%             | 2029-03-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                           | Penn Entertainment, Inc.                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1312875 | PA      | $1306128.14   | 0.49%             | 2029-05-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC            | Highline Aftermarket Acquisition LLC                                        | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1346625 | PA      | $1339891.88   | 0.50%             | 2030-02-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                          | Allied Universal Holdco LLC                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2298339.02   | 0.86%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                         | ION Trading Technologies SARL                                               | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192457.28    | 0.07%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                         | BroadStreet Partners, Inc.                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    973050 | PA      | $967333.54    | 0.36%             | 2031-06-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    500000 | PA      | $490469.00    | 0.18%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    698694 | PA      | $648038.85    | 0.24%             | 2029-03-30      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1222000 | PA      | $1174999.44   | 0.44%             | 2028-11-02      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    997417 | PA      | $991806.63    | 0.37%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                              | Recess Holdings, Inc.                                                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1709023 | PA      | $1683387.62   | 0.63%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC                                             | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1000000 | PA      | $976750.00    | 0.36%             | 2032-02-13      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center Inc                                | Rent-A-Center, Inc.                                                         | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1306331 | PA      | $1280203.93   | 0.48%             | 2028-02-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                              | VM Consolidated, Inc.                                                       | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    495169 | PA      | $494756.50    | 0.18%             | 2028-03-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1244373 | PA      | $1169088.84   | 0.44%             | 2031-07-31      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                | Kingpin Intermediate Holdings LLC                                           | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1856151 | PA      | $1791186.05   | 0.67%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quirch Foods Holdings LLC                        | Quirch Foods Holdings LLC                                                   | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |    959770 | PA      | $902183.43    | 0.34%             | 2027-10-27      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                | Centuri Group, Inc.                                                         | CUSIP: 15643XAC2<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    308461 | PA      | $307998.02    | 0.11%             | 2028-08-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                       | KUEHG Corp.                                                                 | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1082200 | PA      | $1076113.11   | 0.40%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited           | Snacking Investments Bidco Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1962563 | PA      | $1959291.80   | 0.73%             | 2026-12-18      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP LLC                      | Ankura Consulting Group LLC                                                 | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1532734 | PA      | $1512935.83   | 0.56%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                   | PG Investment Co. 59 SARL                                                   | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    348252 | PA      | $346510.93    | 0.13%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XIX Ltd.                                                       | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    603486 | PA      | $603178.95    | 0.23%             | 2031-04-16      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                         | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL         | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1178186.76   | 0.44%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                 | Arches Buyer, Inc.                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1451895 | PA      | $1419227.32   | 0.53%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                             | Legence Holdings LLC                                                        | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    567031 | PA      | $558053.26    | 0.21%             | 2028-12-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                    | CommScope LLC                                                               | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022703.16   | 0.38%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CABLEVISION LIGHTPATH LLC                        | Cablevision Lightpath LLC                                                   | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    748125 | PA      | $745787.11    | 0.28%             | 2027-11-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                         | Trident TPI Holdings, Inc.                                                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1840808 | PA      | $1778298.31   | 0.66%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    496241 | PA      | $486812.04    | 0.18%             | 2030-09-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                    | Osmose Utilities Services, Inc.                                             | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    997416 | PA      | $983390.36    | 0.37%             | 2028-06-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                     | Aspire Bakeries Holdings LLC                                                | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    994975 | PA      | $992487.44    | 0.37%             | 2030-12-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889572 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                         | Aventiv Technologies LLC                                                    | CUSIP: 05358AAT1<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    492105 | PA      | $499486.47    | 0.19%             | 2025-12-24      | Floating      | 14.56%                | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC                                                      | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1499659 | PA      | $1468728.62   | 0.55%             | 2031-07-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC                                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2078569 | PA      | $1950390.33   | 0.73%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                             | Cotiviti Corp.                                                              | CUSIP: 000000000<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995625.00    | 0.37%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                 | Kronos Acquisition Holdings, Inc.                                           | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    630191 | PA      | $505465.32    | 0.19%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                            | Chamberlain Group, Inc.                                                     | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    923894 | PA      | $911520.71    | 0.34%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC            | Charter Communications Operating LLC                                        | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    339817 | PA      | $338383.07    | 0.13%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13586 | NS      | $74723.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    818183 | PA      | $807955.43    | 0.30%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2165724 | PA      | $2007355.89   | 0.75%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     27950 | NS      | $153725.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                     | Filtration Group Corp.                                                      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1935000 | PA      | $1931613.75   | 0.72%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp.                                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    745647 | PA      | $670416.51    | 0.25%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                         | Mission Broadcasting, Inc.                                                  | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    629262 | PA      | $628671.35    | 0.23%             | 2028-06-02      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                    | CommScope, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    594421 | PA      | $581541.66    | 0.22%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                             | Heartland Dental LLC                                                        | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1476325 | PA      | $1457871.05   | 0.54%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd              | Dechra Pharmaceuticals Holdings Ltd.                                        | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    727273 | PA      | $716363.64    | 0.27%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                 | EG Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1207415 | PA      | $1206509.58   | 0.45%             | 2028-02-07      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                        | Avaya, Inc.                                                                 | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    778641 | PA      | $622912.78    | 0.23%             | 2028-08-01      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corp.                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2324204 | PA      | $2290586.50   | 0.86%             | 2027-05-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2640750 | NS      | $2640750.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                           | Sable International Finance Ltd.                                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $736912.50    | 0.28%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1431336 | PA      | $1419258.41   | 0.53%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    972796 | PA      | $896593.75    | 0.33%             | 2029-03-30      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                     | Victory Capital Holdings, Inc.                                              | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    688092 | PA      | $686372.09    | 0.26%             | 2028-12-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1272727 | PA      | $1253636.36   | 0.47%             | 2029-12-21      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                            | Archkey Solutions LLC                                                       | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    923077 | PA      | $911538.46    | 0.34%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                               | Nomad Foods U.S. LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1960200 | PA      | $1955299.49   | 0.73%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                    | LG Parent Holding Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30405 | NS      | $38006.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 000000000<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    583902 | PA      | $576603.68    | 0.22%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    487500 | PA      | $470315.63    | 0.18%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC                                                  | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1210938 | PA      | $1206774.30   | 0.45%             | 2028-05-04      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP                                                         | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    755045 | PA      | $749759.27    | 0.28%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                | Curium Bidco SARL                                                           | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1767458 | PA      | $1736527.08   | 0.65%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                              | Dave & Buster's, Inc.                                                       | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1267797 | PA      | $1172316.24   | 0.44%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     76923 | PA      | $75961.54     | 0.03%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Inst'l Holdco Inc         | Russell Investments U.S. Institutional Holdco, Inc.                         | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    554720 | PA      | $515195.90    | 0.19%             | 2027-05-30      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                          | Guggenheim Partners LLC                                                     | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $149437.97    | 0.06%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC                                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    987212 | PA      | $549313.55    | 0.21%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298694 | PA      | $289732.99    | 0.11%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                         | Pregis TopCo Corp.                                                          | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1530528 | PA      | $1525936.69   | 0.57%             | 2026-07-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                           | AI Aqua Merger Sub, Inc.                                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1492509 | PA      | $1473023.17   | 0.55%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    497503 | PA      | $484443.66    | 0.18%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                            | Pretium Packaging LLC                                                       | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   1393035 | PA      | $1384328.40   | 0.52%             | 2028-10-02      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    145500 | PA      | $137497.50    | 0.05%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                              | BIFM U.S. Finance LLC                                                       | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   1752925 | PA      | $1746351.88   | 0.65%             | 2028-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100000 | PA      | $1081666.30   | 0.40%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corp.                                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1971592.46   | 0.74%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Driven Holdings LLC                              | Driven Holdings LLC                                                         | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |    164975 | PA      | $164149.78    | 0.06%             | 2028-12-17      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1496124 | PA      | $1439187.53   | 0.54%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies, Inc.                                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    399000 | PA      | $394012.50    | 0.15%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dayforce, Inc.                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    995006 | PA      | $992518.73    | 0.37%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                           | Lumen Technologies, Inc.                                                    | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                               | Domtar Corp.                                                                | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    885194 | PA      | $803313.88    | 0.30%             | 2028-11-30      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                         | Apro LLC                                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1980050.00   | 0.74%             | 2031-07-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    493573 | PA      | $428791.76    | 0.16%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment, Inc.                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022733.00   | 0.38%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                 | GSM Holdings, Inc.                                                          | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746250 | PA      | $675356.25    | 0.25%             | 2031-09-30      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                 | AlixPartners LLP                                                            | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1463167 | PA      | $1461338.37   | 0.55%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                      | Avalara, Inc.                                                               | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    250000 | PA      | $248437.50    | 0.09%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13253884 | PA      | $13253883.67  | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $450555.59    | 0.17%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                         | Great Outdoors Group LLC                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1432476 | PA      | $1396663.77   | 0.52%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501332 | PA      | $449005.13    | 0.17%             | 2026-08-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                               | Drake Software LLC                                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    696475 | PA      | $665133.21    | 0.25%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                | Mavis Tire Express Services Corp.                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    864187 | PA      | $852665.05    | 0.32%             | 2028-05-04      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1609032 | PA      | $1577139.70   | 0.59%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     79449 | PA      | $78852.78     | 0.03%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                             | Carnival Corp.                                                              | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    535683 | PA      | $534343.82    | 0.20%             | 2027-08-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                         | Smyrna Ready Mix Concrete LLC                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1465359.75   | 0.55%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    151542 | PA      | $149647.37    | 0.06%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1482278 | PA      | $1460043.83   | 0.55%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings, Inc.                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1090278 | PA      | $1052117.93   | 0.39%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 37712UAG9<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    638521 | PA      | $439515.13    | 0.16%             | 2025-12-07      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    451000 | PA      | $444046.93    | 0.17%             | 2030-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC                                                                    | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    498750 | PA      | $495009.38    | 0.18%             | 2032-02-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                 | NAB Holdings LLC                                                            | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290318 | PA      | $287142.01    | 0.11%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS                       | Sound Inpatient Physicians, Inc.                                            | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1000951 | PA      | $1015965.39   | 0.38%             | 2028-06-28      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    576000 | PA      | $495360.01    | 0.18%             | 2026-02-12      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                      | Creative Artists Agency LLC                                                 | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1203988 | PA      | $1195710.87   | 0.45%             | 2031-10-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.37%             | 2030-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC                                             | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1462960.44   | 0.55%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                           | Chromalloy Corp.                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740616 | PA      | $1709066.92   | 0.64%             | 2031-03-27      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                     | Deerfield Dakota Holding LLC                                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1219866 | PA      | $1155212.72   | 0.43%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                              | Lightning Power LLC                                                         | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    522375 | PA      | $520524.75    | 0.19%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1179333 | PA      | $1169198.14   | 0.44%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Inc                             | Anchor Packaging, Inc.                                                      | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1729101 | PA      | $1723156.19   | 0.64%             | 2029-07-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| E W SCRIPPS COMPANY THE                          | EW Scripps Co.                                                              | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     84741 | PA      | $76690.99     | 0.03%             | 2028-06-30      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    495009 | PA      | $490128.07    | 0.18%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $547316.50    | 0.20%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Pike Corporation                                 | Pike Corp.                                                                  | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1808422 | PA      | $1811246.91   | 0.68%             | 2028-01-21      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                     | Helios Software Holdings, Inc.                                              | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    527962 | PA      | $519603.27    | 0.19%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    108483 | PA      | $107872.85    | 0.04%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC              | Hilton Grand Vacations Borrower LLC                                         | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    490370 | PA      | $480256.06    | 0.18%             | 2028-08-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc            | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1645237 | PA      | $1428786.24   | 0.53%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                           | Michaels Cos., Inc.                                                         | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    593830 | PA      | $327534.24    | 0.12%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    500000 | PA      | $488333.50    | 0.18%             | 2032-01-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer, Inc.                                                          | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1385564 | PA      | $1382100.41   | 0.52%             | 2027-12-29      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Venture CLO 43 Limited                           | Venture 43 CLO Ltd.                                                         | CUSIP: 92290CAR0<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1496836.50   | 0.56%             | 2034-04-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                          | UKG, Inc.                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1083172 | PA      | $1078741.06   | 0.40%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                 | Gloves Buyer, Inc.                                                          | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $951667.00    | 0.36%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                            | Level 3 Financing, Inc.                                                     | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $498281.00    | 0.19%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                            | Tiger Acquisition LLC                                                       | CUSIP: 88675UAD4<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   1650992 | PA      | $1645832.32   | 0.61%             | 2028-06-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    802029 | PA      | $320811.78    | 0.12%             | 2028-05-15      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| JSG III Inc.                                     | JSG III, Inc.                                                               | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706174 | PA      | $697346.36    | 0.26%             | 2026-06-28      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                  | SPDR Blackstone Senior Loan ETF                                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     19000 | NS      | $774820.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| JSG III Inc.                                     | JSG III, Inc.                                                               | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38180 | PA      | $37702.58     | 0.01%             | 2026-06-28      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                         | RE/MAX International, Inc.                                                  | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    494859 | PA      | $465167.08    | 0.17%             | 2028-07-21      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                 | Goat Holdco LLC                                                             | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1000000 | PA      | $985179.00    | 0.37%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                          | Imagefirst Holdings LLC                                                     | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $746250.00    | 0.28%             | 2032-03-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                         | Olympus Water U.S. Holding Corp.                                            | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005769.00   | 0.38%             | 2027-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                        | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $269156.25    | 0.10%             | 2032-02-02      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    313000 | PA      | $319541.44    | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                   | NCR Atleos LLC                                                              | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    967551 | PA      | $963014.66    | 0.36%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                  | Madison IAQ LLC                                                             | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1000000 | PA      | $989792.00    | 0.37%             | 2032-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                              | LBM Acquisition LLC                                                         | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    496250 | PA      | $472367.97    | 0.18%             | 2031-06-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp.                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3009894.00   | 1.12%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                   | Phoenix Services International LLC                                          | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     14948 | NS      | $67266.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PetSmart Inc                                     | PetSmart, Inc.                                                              | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2135434 | PA      | $2099398.77   | 0.78%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580701 | PA      | $371648.95    | 0.14%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                 | IRB Holding Corp.                                                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1487625.00   | 0.56%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC                                                        | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    446631 | PA      | $444025.42    | 0.17%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                             | Kohler Energy Co. LLC                                                       | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1190733 | PA      | $1162453.29   | 0.43%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| M2S GROUP HOLDINGS INC                           | M2S Group Intermediate Holdings, Inc.                                       | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001724 | PA      | $948194.01    | 0.35%             | 2031-08-25      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173290 | PA      | $88377.65     | 0.03%             | 2028-07-27      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                    | ION Trading Technologies SARL                                               | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    979851 | PA      | $950455.69    | 0.35%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                | Par Petroleum LLC                                                           | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1471337 | PA      | $1411563.71   | 0.53%             | 2030-02-28      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                     | Sandisk Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1200000.00   | 0.45%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)            | Chef's Warehouse Leasing Co. LLC                                            | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152638 | PA      | $153401.60    | 0.06%             | 2029-08-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                 | 8th Avenue Food & Provisions, Inc.                                          | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1132393 | PA      | $1091815.65   | 0.41%             | 2025-10-01      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                            | Ellucian Holdings, Inc.                                                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1575586.53   | 0.59%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                     | Univision Communications, Inc.                                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1066938 | PA      | $1020258.98   | 0.38%             | 2029-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                  | TripAdvisor, Inc.                                                           | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    746250 | PA      | $723862.50    | 0.27%             | 2031-07-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                         | Boxer Parent Co., Inc.                                                      | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $978625.00    | 0.37%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                         | Pregis TopCo Corp.                                                          | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    361875 | PA      | $360517.97    | 0.13%             | 2026-07-31      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAG4<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    952816 | PA      | $943287.82    | 0.35%             | 2028-01-28      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                     | VT Topco, Inc.                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    493775 | PA      | $492129.22    | 0.18%             | 2030-08-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| UPFIELD BV                                       | Upfield BV                                                                  | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   1983412 | PA      | $1971016.10   | 0.74%             | 2028-01-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                 | Garda World Security Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1571214 | PA      | $1551574.25   | 0.58%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                             | Fiesta Purchaser, Inc.                                                      | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191015 | PA      | $1179743.23   | 0.44%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                     | Acrisure LLC                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1487354 | PA      | $1476198.81   | 0.55%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                            | ECO Material Tech, Inc.                                                     | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1450000.00   | 0.54%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    487538 | PA      | $478883.89    | 0.18%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                  | Spin Holdco, Inc.                                                           | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    699793 | PA      | $567706.71    | 0.21%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                         | TricorBraun Holdings, Inc.                                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1493547 | PA      | $1470520.72   | 0.55%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                 | Libbey Glass, Inc.                                                          | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    536974 | PA      | $514152.15    | 0.19%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     54348 | PA      | $53872.29     | 0.02%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                                            | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $657649.88    | 0.25%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    354738 | PA      | $352742.68    | 0.13%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                    | B&G Foods, Inc.                                                             | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992048.01    | 0.37%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    769191 | PA      | $763422.54    | 0.29%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                           | 19th Holdings Golf LLC                                                      | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |    496173 | PA      | $465989.75    | 0.17%             | 2029-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen LP                                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1101367 | PA      | $1033907.91   | 0.39%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                   | Core & Main LP                                                              | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    198004 | PA      | $197137.48    | 0.07%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                         | Cornerstone OnDemand, Inc.                                                  | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    727500 | PA      | $638381.25    | 0.24%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                         | Graham Packaging Co., Inc.                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977645.20    | 0.36%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown U.S. Commercial Bidco LLC                                       | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    750000 | PA      | $718749.75    | 0.27%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                         | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979822.30    | 0.37%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                         | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706917 | PA      | $697049.85    | 0.26%             | 2029-10-15      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                | BW Gas & Convenience Holdings LLC                                           | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1073090 | PA      | $1051628.64   | 0.39%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc          | Sedgwick Claims Management Services, Inc.                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    497500 | PA      | $494639.38    | 0.18%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                               | Varsity Brands, Inc.                                                        | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1226562.50   | 0.46%             | 2031-08-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation             | Olympus Water U.S. Holding Corp.                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    398002 | PA      | $392640.61    | 0.15%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1058406 | PA      | $1033710.16   | 0.39%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                      | Pre-Paid Legal Services, Inc.                                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1061781 | PA      | $1047512.35   | 0.39%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)               | Dun & Bradstreet Corp.                                                      | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    572759 | PA      | $570611.41    | 0.21%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC                                                | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    275000 | PA      | $272464.78    | 0.10%             | 2031-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC            | Prime Security Services Borrower LLC                                        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    995006 | PA      | $989254.12    | 0.37%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    746250 | PA      | $711176.25    | 0.27%             | 2029-10-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1016143.75   | 0.38%             | 2031-05-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC               | American Residential Services LLC                                           | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |   1492248 | PA      | $1477325.59   | 0.55%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                      | Corp. Service Co.                                                           | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    447703 | PA      | $442853.30    | 0.17%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                    | Sinclair Television Group, Inc.                                             | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    243750 | PA      | $191343.75    | 0.07%             | 2030-12-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                   | ICG U.S. CLO Ltd.                                                           | CUSIP: 44928XAY0<br>LEI: 25490053S2JSJU63Y978 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1494282.00   | 0.56%             | 2034-10-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                   | Opal Bidco SAS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $996250.00    | 0.37%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC                                             | CUSIP: 02403MAQ3<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1776920 | PA      | $1772477.95   | 0.66%             | 2027-12-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO Ltd.                                                      | CUSIP: 69701XAJ3<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1492534.50   | 0.56%             | 2038-02-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                 | 8th Avenue Food & Provisions, Inc.                                          | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1111048 | PA      | $1044385.54   | 0.39%             | 2025-10-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775416 | PA      | $694385.39    | 0.26%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                              | Charlotte Buyer, Inc.                                                       | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772855 | PA      | $1763673.86   | 0.66%             | 2028-02-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    475251 | PA      | $464954.01    | 0.17%             | 2028-09-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                         | Aventiv Technologies LLC                                                    | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    398634 | PA      | $378702.10    | 0.14%             | 2025-07-31      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                       | TCP Sunbelt Acquisition Co.                                                 | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    523688 | PA      | $522705.59    | 0.20%             | 2031-10-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GLATFELTER CORP                                  | Glatfelter Corp.                                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1430165.13   | 0.53%             | 2031-11-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Canister International Group Inc                 | Canister International Group, Inc.                                          | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   1492512 | PA      | $1485049.94   | 0.55%             | 2029-03-22      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                                         | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1072312 | PA      | $1043676.39   | 0.39%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                               | Vestis Corp.                                                                | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    250000 | PA      | $242708.25    | 0.09%             | 2031-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                      | Monogram Food Solutions LLC                                                 | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1742926 | PA      | $1716781.75   | 0.64%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                           | Acrisure LLC/Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $509239.00    | 0.19%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    735735 | PA      | $733895.25    | 0.27%             | 2030-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   2181152 | PA      | $2192057.56   | 0.82%             | 2028-07-27      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| TECHNIMARK HOLDINGS LLC                          | Technimark Holdings LLC                                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1490013 | PA      | $1463937.29   | 0.55%             | 2031-04-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                     | First Advantage Holdings LLC                                                | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1235964.84   | 0.46%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAH2<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    714612 | PA      | $707465.86    | 0.26%             | 2028-01-28      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    250000 | PA      | $244843.75    | 0.09%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                  | Trans Union LLC                                                             | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    249375 | PA      | $247712.42    | 0.09%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                           | Lumen Technologies, Inc.                                                    | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                              | IVC Acquisition Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1234406 | PA      | $1223090.45   | 0.46%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PIXELLE RECEIVABLES SPE LLC                      | Pixelle Receivables Specialty LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    862312 | PA      | $862312.35    | 0.32%             | 2025-06-12      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                      | Ziggo Financing Partnership                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    769000 | PA      | $755970.06    | 0.28%             | 2028-04-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                              | Hunter Douglas, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    322505 | PA      | $313232.66    | 0.12%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                       | Cornerstone Generation LLC                                                  | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1099450.00   | 0.41%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                        | ADMI Corp.                                                                  | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    493750 | PA      | $488195.31    | 0.18%             | 2027-12-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                              | United Airlines, Inc.                                                       | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    415402 | PA      | $412286.49    | 0.15%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance LLC                                                          | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1243750 | PA      | $1239473.99   | 0.46%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                              | Bally's Corp.                                                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1564863 | PA      | $1343825.80   | 0.50%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     14605 | PA      | $14484.32     | 0.01%             | 2032-04-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132627 | PA      | $120690.90    | 0.05%             | 2028-07-27      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Co. LLC                                | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $987836.22    | 0.37%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509932.00    | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                          | Hertz Corp.                                                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    986263 | PA      | $767435.52    | 0.29%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation, Inc.            | KDC/ONE Development Corp., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1498750 | PA      | $1492380.31   | 0.56%             | 2028-08-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SIRVA WORLDWIDE INC                              | SIRVA Worldwide, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    459565 | PA      | $445777.62    | 0.17%             | 2029-02-20      | Floating      | 12.30%                | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                 | Dragon Buyer, Inc.                                                          | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1498750 | PA      | $1487041.77   | 0.56%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc            | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $248100.00    | 0.09%             | 2030-11-08      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    361504 | PA      | $144601.71    | 0.05%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                      | Janney Montgomery Scott LLC                                                 | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64286 | PA      | $64221.42     | 0.02%             | 2031-11-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                      | Surgery Center Holdings, Inc.                                               | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1479018.42   | 0.55%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                  | Star Parent, Inc.                                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1487500 | PA      | $1435607.04   | 0.54%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands, Inc.                                                           | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1098432 | PA      | $1081955.07   | 0.40%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                        | Jadex, Inc.                                                                 | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |   1989197 | PA      | $1810169.24   | 0.68%             | 2028-02-18      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                          | Invesco Senior Loan ETF                                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     36000 | NS      | $745920.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIH Salt Holdings Inc                           | SCIH Salt Holdings, Inc.                                                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1430282 | PA      | $1414958.09   | 0.53%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                         | Ryan LLC                                                                    | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1189493 | PA      | $1185032.39   | 0.44%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                 | Modena Buyer LLC                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    995000 | PA      | $940523.75    | 0.35%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                     | Victory Capital Holdings, Inc.                                              | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |      5963 | PA      | $5950.58      | 0.00%             | 2026-07-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                 | Max U.S. Bidco, Inc.                                                        | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |    742500 | PA      | $713171.25    | 0.27%             | 2030-10-02      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                      | Staples, Inc.                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    646750 | PA      | $557283.13    | 0.21%             | 2029-09-04      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    835395 | PA      | $828503.18    | 0.31%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    340754 | PA      | $336707.21    | 0.13%             | 2028-05-15      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                               | Central Parent, Inc.                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481306 | PA      | $1232363.84   | 0.46%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                         | Proampac PG Borrower LLC                                                    | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1939472 | PA      | $1899470.50   | 0.71%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    842541 | PA      | $835168.31    | 0.31%             | 2031-06-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                  | BCPE North Star U.S. HoldCo 2, Inc.                                         | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   2231423 | PA      | $2163085.58   | 0.81%             | 2028-06-09      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                        | Anchorage Capital CLO 17 Ltd.                                               | CUSIP: 03332PAN7<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1486884.00   | 0.56%             | 2038-02-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                 | Southern Veterinary Partners LLC                                            | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1492394 | PA      | $1485864.45   | 0.55%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                            | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    778567 | PA      | $742558.68    | 0.28%             | 2029-11-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                      | Janney Montgomery Scott LLC                                                 | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385714 | PA      | $385328.58    | 0.14%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                        | Plaze, Inc.                                                                 | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    239375 | PA      | $221721.09    | 0.08%             | 2026-08-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    339570 | PA      | $333721.93    | 0.12%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                          | LCPR Senior Secured Financing DAC                                           | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $184983.50    | 0.07%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                       | Homeserve USA Holding Corp.                                                 | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    990000 | PA      | $981750.33    | 0.37%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997500.00    | 0.37%             | 2028-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                             | Berlin Packaging LLC                                                        | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    956581 | PA      | $949257.74    | 0.35%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.             | Light & Wonder International, Inc.                                          | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    497500 | PA      | $491281.25    | 0.18%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                           | Energizer Holdings, Inc.                                                    | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    631894 | PA      | $629524.81    | 0.24%             | 2032-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1133071 | PA      | $1100022.78   | 0.41%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 000000000<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    912348 | PA      | $900943.22    | 0.34%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                      | Epicor Software Corp.                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1293500 | PA      | $1286224.06   | 0.48%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                | EMRLD Borrower LP                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    995000 | PA      | $981733.67    | 0.37%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                       | Cube Industrials Buyer, Inc.                                                | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    800000 | PA      | $794000.00    | 0.30%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    664434 | PA      | $186041.43    | 0.07%             | 2028-07-27      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                    | Sunrise Financing Partnership                                               | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    898777 | PA      | $892597.61    | 0.33%             | 2032-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                              | Travel & Leisure Co.                                                        | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1214456 | PA      | $1189788.21   | 0.44%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    545271 | PA      | $490744.04    | 0.18%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    740419 | PA      | $725055.28    | 0.27%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| LRS Holdings LLC                                 | LRS Holdings LLC                                                            | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   1407811 | PA      | $1333901.11   | 0.50%             | 2028-08-31      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer