# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-012853
**Filing Date:** 2026-5
**Character Count:** 121900
**Document Hash:** dd510b0e5a9d376a7afe286273901a5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012853.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002071691-26-012853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 261045371

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11111786015.23

**Total Liabilities:** $327526889.72

**Net Assets:** $10784259125.51

**Cash Not Reported:** $104698186.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 70440.00606500 | **5-Year:** 109019.82566700 | **10-Year:** 150222.30262500 | **30-Year:** 41668.00372000

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

- **3-Month:** 2378.50953300 | **1-Year:** 545510.97839700 | **5-Year:** 1780261.02128000 | **10-Year:** 324805.73759000 | **30-Year:** 18771.33203600

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138113 | 0.58%                | -0.46%               | -1.05%               |
| Class ID C000138112 | 0.58%                | -0.47%               | -1.07%               |
| Class ID C000173655 | 0.59%                | -0.45%               | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1429985.86              | $-690646.80                                |
| Month 2  | $7650538.03              | $-110895384.58                             |
| Month 3  | $22478510.47             | $-209154248.34                             |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                            | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MJH Healthcare Holdings LLC                                     | MJH Healthcare Holdings LLC First Lien Term Loan B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  34288000 | PA      | $32030820.96  | 0.30%             | 2029-01-29      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                        | Orchid Merger Sub II LLC First Lien Term Loan                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19617681 | PA      | $9220309.95   | 0.09%             | 2027-07-27      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                     | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  56341000 | PA      | $52591590.40  | 0.49%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc                           | Allwyn Entertainment Financing UK plc                               | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   4065000 | PA      | $4158625.89   | 0.04%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                            | Baldwin Insurance Group Holdings LLC                                | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79175000 | PA      | $79576372.12  | 0.74%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                             | Iron Mountain, Inc.                                                 | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2031126.72   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6358000 | PA      | $6436146.18   | 0.06%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18210000 | PA      | $18060503.18  | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VCI Asset Holdings 2 LLC                                        | VCI Asset Holdings 2 LLC First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19228000 | PA      | $19636595.00  | 0.18%             | 2031-02-18      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                                  | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B               | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |  11602544 | PA      | $11319790.01  | 0.10%             | 2031-02-18      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11465000 | PA      | $8290857.43   | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                        | Summit Acquisition, Inc. First Lien Term Loan                       | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16914869 | PA      | $16872582.17  | 0.16%             | 2031-10-16      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                           | Kioxia Holdings Corp.                                               | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |  37294000 | PA      | $37895512.69  | 0.35%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                           | Applied Systems, Inc. First Lien Term Loan B                        | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43964877 | PA      | $43060958.88  | 0.40%             | 2031-02-24      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                       | Insight Enterprises, Inc.                                           | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   7247000 | PA      | $6994471.76   | 0.06%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                 | JH North America Holdings, Inc.                                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11379469.09  | 0.11%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                   | Asbury Automotive Group, Inc.                                       | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  27360000 | PA      | $26449743.74  | 0.25%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                            | SeaWorld Parks & Entertainment, Inc.                                | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  68224000 | PA      | $65163075.66  | 0.60%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                                 | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3998000 | PA      | $4100550.78   | 0.04%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc. First Lien Term Loan B                         | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  70847980 | PA      | $64944217.83  | 0.60%             | 2030-07-08      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Reorg Mobileum Acquisitionco LLC                                | Reorg Mobileum Acquisitionco LLC First Lien Term Loan A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8267800 | PA      | $7441020.09   | 0.07%             | 2029-09-11      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                          | Global Net Lease, Inc.                                              | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |  31343000 | PA      | $30370834.17  | 0.28%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                         | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  49364000 | PA      | $49814742.68  | 0.46%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  21242000 | PA      | $13539969.43  | 0.13%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  40251000 | PA      | $29181084.65  | 0.27%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund                   | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   9119810 | NS      | $9119810.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Management Holding, Inc.                                  | Vista Management Holding, Inc. First Lien Term Loan                 | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  76306230 | PA      | $75400475.05  | 0.70%             | 2031-04-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                                | NCL Finance Ltd.                                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        | 135465000 | PA      | $136628915.28 | 1.27%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                    | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18973000 | PA      | $19584822.33  | 0.18%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co.                                   | Houghton Mifflin Harcourt Co. First Lien Term Loan B                | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8133928 | PA      | $6864872.26   | 0.06%             | 2029-04-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                              | Ryan Specialty LLC                                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3884000 | PA      | $3762706.18   | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc.                                                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5363000 | PA      | $5422159.25   | 0.05%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39605000 | PA      | $37580161.50  | 0.35%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                                | Magnolia Oil & Gas Operating LLC                                    | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7783000 | PA      | $8009851.10   | 0.07%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                           | Chobani Holdco II LLC                                               | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17557898 | PA      | $18679777.45  | 0.17%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MajorDrive Holdings IV LLC First Lien Term Loan                     | CUSIP: 56085UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9679184 | PA      | $8754821.95   | 0.08%             | 2029-06-01      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                           | OneMain Finance Corp.                                               | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5044000 | PA      | $4836452.51   | 0.04%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                        | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   7208023 | PA      | $5992966.90   | 0.06%             | 2031-11-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                              | Voyager Parent LLC                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  12362000 | PA      | $12834401.47  | 0.12%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                         | Quikrete Holdings, Inc.                                             | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  58446000 | PA      | $59264419.34  | 0.55%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                              | Matrix Exit Equity                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    354857 | NS      | $3371141.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC First Lien Term Loan              | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18895260 | PA      | $18732004.84  | 0.17%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                            | 1440 Foods Topco LLC First Lien Term Loan                           | CUSIP: 68239HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 150032107 | PA      | $121526006.35 | 1.13%             | 2031-11-05      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                  | Methanex Corp.                                                      | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  91452000 | PA      | $90540031.51  | 0.84%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                | Wheel Pros, Inc. First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  47565605 | PA      | $43581985.49  | 0.40%             | 2029-12-03      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                                  | Somnigroup International, Inc.                                      | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |  19694000 | PA      | $17904871.00  | 0.17%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                              | DISH Network Corp.                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  36618000 | PA      | $37725511.41  | 0.35%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                         | Bath & Body Works, Inc.                                             | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  10753000 | PA      | $10310690.40  | 0.10%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                               | Lamar Media Corp.                                                   | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26441000 | PA      | $25878436.00  | 0.24%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13445000 | PA      | $13128743.75  | 0.12%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  47898000 | PA      | $45423464.79  | 0.42%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                   | Six Flags Entertainment Corp.                                       | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7120000 | PA      | $7131486.98   | 0.07%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                          | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8242000 | PA      | $8594420.54   | 0.08%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                                            | TGP Holdings III LLC First Lien Term Loan                           | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   2171000 | PA      | $1868145.50   | 0.02%             | 2028-06-29      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                            | Flutter Treasury DAC                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  38699000 | PA      | $38338712.31  | 0.36%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                  | Methanex Corp.                                                      | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  28114000 | PA      | $27939001.60  | 0.26%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                     | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  14636000 | PA      | $14240625.58  | 0.13%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BKV Upstream Midstream LLC                                      | BKV Upstream Midstream LLC                                          | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7641414.09   | 0.07%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                    | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   5330000 | PA      | $3706976.49   | 0.03%             | 2033-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co.                                   | Houghton Mifflin Harcourt Co. First Lien Term Loan B                | CUSIP: 44157YAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17040195 | PA      | $15847381.23  | 0.15%             | 2028-04-07      | Variable      | 11.77%                | No            |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                                              | Toucan FinCo. Ltd.                                                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30485000 | PA      | $26922193.66  | 0.25%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC First Lien Term Loan B                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5329220 | PA      | $5156020.35   | 0.05%             | 2032-06-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        | 103809000 | PA      | $36630811.93  | 0.34%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc.                                                  | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |  64177000 | PA      | $61462794.23  | 0.57%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc. First Lien Term Loan                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  51527617 | PA      | $51278223.62  | 0.48%             | 2027-12-06      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc. First Lien Term Loan                                 | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |  32545631 | PA      | $31544853.15  | 0.29%             | 2030-08-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                         | Bath & Body Works, Inc.                                             | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9413000 | PA      | $9501689.29   | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                           | BellRing Brands, Inc.                                               | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  77724000 | PA      | $77744208.24  | 0.72%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                                | OEG Borrower LLC First Lien Term Loan                               | CUSIP: 67115HAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18780337 | PA      | $18811699.85  | 0.17%             | 2031-06-30      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                             | Ardonagh Finco Ltd.                                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        | 106572000 | PA      | $107820704.12 | 1.00%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                    | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  82197000 | PA      | $83547332.32  | 0.77%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan             | CUSIP: 82967VAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2706796 | PA      | $2530854.47   | 0.02%             | 2029-08-20      | Variable      | 11.69%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        | 175967000 | PA      | $170223753.86 | 1.58%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 118651000 | PA      | $108144999.74 | 1.00%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iris Holdings, Inc.                                             | Iris Holdings, Inc. First Lien Term Loan                            | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 193575208 | PA      | $180888288.66 | 1.68%             | 2028-06-28      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                           | Prestige Brands, Inc.                                               | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  22886000 | PA      | $20977522.73  | 0.19%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  46270000 | PA      | $48906910.18  | 0.45%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                | American Builders & Contractors Supply Co., Inc.                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3933759.27   | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                | Virgin Media Secured Finance plc                                    | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  22566000 | PA      | $21642597.02  | 0.20%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                      | Vmed O2 UK Financing I plc                                          | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  15020000 | PA      | $12899763.28  | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utex                                                            | Utex Equity                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    363976 | NS      | $9706147.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $1389901.02   | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc. First Lien Term Loan                             | CUSIP: 87256FAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  74235000 | PA      | $73701250.35  | 0.68%             | 2030-08-19      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| TriNet Group, Inc.                                              | TriNet Group, Inc.                                                  | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   5671000 | PA      | $5503155.41   | 0.05%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Arthur US Finco, Inc.                                           | Arthur US Finco, Inc. First Lien Term Loan                          | CUSIP: G0563HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7855 | PA      | $6974.38      | 0.00%             | 2029-12-14      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                                | SK Invictus Intermediate II SARL                                    | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  35487000 | PA      | $34612923.25  | 0.32%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  58934000 | PA      | $51599336.62  | 0.48%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                        | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  47044790 | PA      | $40968014.80  | 0.38%             | 2029-06-29      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                      | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  44489000 | PA      | $43169385.08  | 0.40%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12343000 | PA      | $10706245.38  | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                         | Bath & Body Works, Inc.                                             | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  26806000 | PA      | $26368304.13  | 0.24%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                        | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 123664000 | PA      | $116121114.32 | 1.08%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                 | Gap, Inc. (The)                                                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  26947000 | PA      | $24410295.65  | 0.23%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                  | Methanex Corp.                                                      | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   4854000 | PA      | $4332045.50   | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc.                                                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  22983000 | PA      | $23284192.22  | 0.22%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16145000 | PA      | $13192789.88  | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MajorDrive Holdings IV LLC First Lien Term Loan                     | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 145991890 | PA      | $132073023.56 | 1.22%             | 2028-06-01      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                              | Wand NewCo 3, Inc. First Lien Term Loan                             | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  48241984 | PA      | $47789957.06  | 0.44%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | U.S. Treasury 10 Year Note                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -2182 | NC      | $4396615.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneDigital Borrower LLC                                         | OneDigital Borrower LLC Second Lien Term Loan                       | CUSIP: 68252HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17961000 | PA      | $17511975.00  | 0.16%             | 2032-07-02      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                      | Renaissance Holdings Corp. First Lien Term Loan                     | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 109142400 | PA      | $77047985.62  | 0.71%             | 2030-04-05      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                | Virgin Media Secured Finance plc                                    | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  24928000 | PA      | $22107361.90  | 0.20%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                           | OneMain Finance Corp.                                               | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5044000 | PA      | $4821690.64   | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  29837000 | PA      | $28521116.09  | 0.26%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                     | Digital Room Holdings, Inc. First Lien Term Loan                    | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28105000 | PA      | $27109520.90  | 0.25%             | 2028-12-21      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                                       | Calderys Financing II LLC                                           | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |  34714000 | PA      | $35247936.03  | 0.33%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24208000 | PA      | $20709789.07  | 0.19%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                        | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39406000 | PA      | $39032226.21  | 0.36%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                              | Vail Resorts, Inc.                                                  | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  15343000 | PA      | $15216075.03  | 0.14%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                                     | IQVIA, Inc.                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  34220000 | PA      | $34750102.02  | 0.32%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54415000 | PA      | $52648101.42  | 0.49%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                            | Orion US Finco, Inc. First Lien Term Loan                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21214000 | PA      | $20979797.44  | 0.19%             | 2032-10-08      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Formulations Parent Corp.                                       | Formulations Parent Corp. First Lien Term Loan                      | CUSIP: 34641NAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34224225 | PA      | $33967543.31  | 0.31%             | 2032-04-09      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                           | Commercial Metals Co.                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3409184.02   | 0.03%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                              | AmWINS Group, Inc.                                                  | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7360000 | PA      | $7050609.89   | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund                   | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 949645276 | NS      | $949645275.87 | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstreet Partners Group LLC                                  | Broadstreet Partners Group LLC                                      | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  65204000 | PA      | $63545353.69  | 0.59%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                                  | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  63639000 | PA      | $64169431.07  | 0.60%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                           | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4751908.81   | 0.04%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                               | Jane Street Group                                                   | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15222000 | PA      | $15443754.10  | 0.14%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                              | Wand NewCo 3, Inc.                                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  32851000 | PA      | $33590047.96  | 0.31%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                    | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  35113596 | PA      | $33269570.04  | 0.31%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                                    | Methanex US Operations, Inc.                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4447267.90   | 0.04%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                           | Applied Systems, Inc. Second Lien Term Loan                         | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28960000 | PA      | $28513436.80  | 0.26%             | 2032-02-23      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                | S&S Holdings LLC                                                    | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23096000 | PA      | $20371674.37  | 0.19%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7141000 | PA      | $6662239.08   | 0.06%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                         | Castle US Holding Corp.                                             | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |  23617000 | PA      | $4959570.00   | 0.05%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                      | VistaJet Malta Finance plc                                          | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57489000 | PA      | $56740573.70  | 0.53%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                                          | Calderys Financing LLC                                              | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  38672000 | PA      | $39980467.12  | 0.37%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Infinity Natural Resources LLC                                  | Infinity Natural Resources LLC                                      | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |  10636000 | PA      | $10692158.08  | 0.10%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                     | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  98226000 | PA      | $65537821.30  | 0.61%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canpack SA                                                      | Canpack SA                                                          | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6209000 | PA      | $5833859.05   | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. First Lien Term Loan                          | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22045728 | PA      | $8487605.09   | 0.08%             | 2029-08-20      | Variable      | 11.66%                | No            |                  2 | On Loan: No      |
| Signature Aviation US Holdings, Inc.                            | Signature Aviation US Holdings, Inc.                                | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |  32372000 | PA      | $29823611.42  | 0.28%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                              | United Rentals North America, Inc.                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  14900000 | PA      | $15148844.90  | 0.14%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                           | Churchill Downs, Inc.                                               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  18039000 | PA      | $17795803.61  | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                 | Gap, Inc. (The)                                                     | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  38970000 | PA      | $36402071.85  | 0.34%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                           | Ivanti Software, Inc. Second Lien Term Loan                         | CUSIP: 46583HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6435000 | PA      | $2155725.00   | 0.02%             | 2029-06-01      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                             | Altice France Lux 3                                                 | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10920200 | PA      | $9924582.43   | 0.09%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP                                                 | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30184000 | PA      | $30756979.25  | 0.29%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                     | Ardonagh Group Finance Ltd.                                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        | 330105000 | PA      | $323424490.16 | 3.00%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                          | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61846000 | PA      | $56632468.78  | 0.53%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GSM Holdings, Inc.                                              | GSM Holdings, Inc. First Lien Term Loan                             | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 194596932 | PA      | $192650962.67 | 1.79%             | 2031-09-29      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7141000 | PA      | $6865987.95   | 0.06%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                          | XHR LP                                                              | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |  56701000 | PA      | $54928889.63  | 0.51%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc.                                                | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |  10633000 | PA      | $9971394.54   | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                    | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  84589251 | PA      | $80150723.58  | 0.74%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CTEC II GmbH                                                    | CTEC II GmbH                                                        | CUSIP: N/A<br>LEI: 98450044C9BACG3DA974       | Long             | DBT              | CORP              | DE        |  26868000 | PA      | $27981074.27  | 0.26%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                          | XHR LP                                                              | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   5449000 | PA      | $5501337.65   | 0.05%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent, Inc.                                         | BCPE Grill Parent, Inc. First Lien Term Loan                        | CUSIP: 05553QAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  47201609 | PA      | $44826896.11  | 0.42%             | 2030-09-30      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                                       | OAK-Eagle Acquireco, Inc.                                           | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |  14177000 | PA      | $14841783.21  | 0.14%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | Carnelian Point Holdings LP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |     70594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $6621201.89   | 0.06%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. Second Lien Term Loan                             | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  94353000 | PA      | $90893075.49  | 0.84%             | 2033-05-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6129000 | PA      | $6027770.49   | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  94019000 | PA      | $83984394.44  | 0.78%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                                  | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 134536000 | PA      | $138775498.43 | 1.29%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                                     | MJH Healthcare Holdings LLC First Lien Term Loan B                  | CUSIP: 55315QAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41485509 | PA      | $38114811.18  | 0.35%             | 2029-01-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                        | Windsor Holdings III LLC                                            | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |  43264000 | PA      | $44815922.94  | 0.42%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16488000 | PA      | $16628347.01  | 0.15%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19741000 | PA      | $19801585.13  | 0.18%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.                   | Merlin Entertainments Group US Holdings, Inc.                       | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  39437000 | PA      | $32912996.25  | 0.31%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                                  | National Mentor Holdings, Inc.                                      | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |  35256000 | PA      | $36390432.31  | 0.34%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                          | Constant Contact, Inc. First Lien Term Loan                         | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35371699 | PA      | $32819984.63  | 0.30%             | 2028-02-10      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54287000 | PA      | $53306989.36  | 0.49%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                             | Shift4 Payments LLC                                                 | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61249000 | PA      | $60228900.35  | 0.56%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 108069000 | PA      | $100988167.82 | 0.94%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                      | VistaJet Malta Finance plc                                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19631000 | PA      | $19178452.45  | 0.18%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                           | Commercial Metals Co.                                               | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |  12069000 | PA      | $11498230.44  | 0.11%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                         | RHP Hotel Properties LP                                             | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3870467.08   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc.                                                      | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |  44897000 | PA      | $45646779.90  | 0.42%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  32421000 | PA      | $25746921.23  | 0.24%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                               | Delta Topco, Inc. Second Lien Term Loan                             | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  78639861 | PA      | $68678550.13  | 0.64%             | 2030-12-24      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                         | RHP Hotel Properties LP                                             | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4248405.18   | 0.04%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                              | Iris Holding, Inc.                                                  | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |  49222000 | PA      | $40716438.40  | 0.38%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        | 166812163 | PA      | $111920952.94 | 1.04%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Liberty Co. Insurance Brokers LLC (The)                         | Liberty Co Insurance Brokers LLC (The) First Lien Term Loan         | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36591292 | PA      | $35036162.57  | 0.32%             | 2032-10-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                                       | OAK-Eagle Acquireco, Inc.                                           | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |  14120000 | PA      | $14629653.35  | 0.14%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8015000 | PA      | $8005935.84   | 0.07%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                    | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        | 110730000 | PA      | $101297982.06 | 0.94%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                         | Quikrete Holdings, Inc.                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  32340000 | PA      | $32845797.60  | 0.30%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                              | AmWINS Group, Inc.                                                  | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11366444.09  | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        | 155990000 | PA      | $155939272.05 | 1.45%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                          | HUB International Ltd.                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  54194000 | PA      | $55516550.38  | 0.51%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                    | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  15922405 | PA      | $15100203.85  | 0.14%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16836000 | PA      | $9982209.19   | 0.09%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                  | EchoStar Corp.                                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  43414000 | PA      | $46898006.93  | 0.43%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc.                                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        | 185361000 | PA      | $181156165.42 | 1.68%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                         | Ellucian Holdings, Inc. Second Lien Term Loan                       | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  73934000 | PA      | $70545604.78  | 0.65%             | 2032-11-15      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                          | Chart Industries, Inc.                                              | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  12093000 | PA      | $12703636.04  | 0.12%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc.                                                  | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        | 202273000 | PA      | $194746138.49 | 1.81%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7141000 | PA      | $6627587.31   | 0.06%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11678000 | PA      | $11445105.65  | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                                  | Anywhere Real Estate Group LLC                                      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34531000 | PA      | $33278939.09  | 0.31%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                         | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  11492000 | PA      | $11428496.36  | 0.11%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                      | Vmed O2 UK Financing I plc                                          | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  15325000 | PA      | $14689716.22  | 0.14%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                  | EchoStar Corp.                                                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  29234585 | PA      | $29519856.08  | 0.27%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  57856000 | PA      | $31841285.07  | 0.30%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                          | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41534000 | PA      | $39501932.44  | 0.37%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        | 103588000 | PA      | $104626469.70 | 0.97%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12473000 | PA      | $12353897.82  | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC First Lien Term Loan                                | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  11713642 | PA      | $11319946.98  | 0.10%             | 2031-07-31      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                           | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  40099000 | PA      | $39349012.36  | 0.36%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bristow Group, Inc.                                             | Bristow Group, Inc.                                                 | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |  12745000 | PA      | $12881906.79  | 0.12%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                        | Specialty Building Products Holdings LLC First Lien Term Loan       | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36874490 | PA      | $31220524.65  | 0.29%             | 2028-10-16      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                            | Compass Minerals International, Inc.                                | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  29704000 | PA      | $30738174.46  | 0.29%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc.                                           | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |  31843000 | PA      | $31695955.39  | 0.29%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                                          | Perimeter Holdings LLC                                              | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18126000 | PA      | $17777081.75  | 0.16%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $97769.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jane Street Group                                               | Jane Street Group                                                   | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15593000 | PA      | $15419741.50  | 0.14%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                               | Delta Topco, Inc. First Lien Term Loan                              | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30574148 | PA      | $29527900.40  | 0.27%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mp Topco Holdings LLC                                           | Mp Topco Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2031772 | NS      | $37587782.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  13336000 | PA      | $13634509.96  | 0.13%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                                       | WEX, Inc.                                                           | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |  31235000 | PA      | $30596928.30  | 0.28%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                             | Station Casinos LLC                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  29589000 | PA      | $27626953.41  | 0.26%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                            | Flutter Treasury DAC                                                | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  16286000 | PA      | $16579718.01  | 0.15%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                         | Castle US Holding Corp. First Lien Term Loan B1                     | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4316812 | PA      | $1906606.55   | 0.02%             | 2030-05-31      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                     | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  21278000 | PA      | $19147964.53  | 0.18%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                        | Specialty Building Products Holdings LLC                            | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15373000 | PA      | $13346700.24  | 0.12%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                          | Global Net Lease, Inc.                                              | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  53117000 | PA      | $51469151.31  | 0.48%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                      | VistaJet Malta Finance plc                                          | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 274192000 | PA      | $236794486.99 | 2.20%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                         | SS&C Technologies, Inc.                                             | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1417048.18   | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                              | Vail Resorts, Inc.                                                  | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  39627000 | PA      | $40073596.29  | 0.37%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  68108000 | PA      | $67591244.17  | 0.63%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                         | Castle US Holding Corp. First Lien Term Loan                        | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4186690 | PA      | $4167850.03   | 0.04%             | 2030-04-29      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10870 | NS      | $1902234.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc. First Lien Term Loan                      | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18952000 | PA      | $18485401.76  | 0.17%             | 2031-03-17      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                                 | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  52835000 | PA      | $55359030.98  | 0.51%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                             | Iron Mountain, Inc.                                                 | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  16752000 | PA      | $16275525.38  | 0.15%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  49465000 | PA      | $50024160.77  | 0.46%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                        | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39034000 | PA      | $38588684.51  | 0.36%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                      | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  45453000 | PA      | $45124902.06  | 0.42%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                | Goosehead Insurance Holdings LLC First Lien Term Loan B             | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9421921 | PA      | $9186373.13   | 0.09%             | 2032-01-08      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                              | Ryan Specialty LLC                                                  | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  22762000 | PA      | $22497155.03  | 0.21%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     76449 | NS      | $1082453.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                   | White Cap Supply Holdings LLC                                       | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   7374000 | PA      | $7152726.91   | 0.07%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14284000 | PA      | $14316535.67  | 0.13%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  72482000 | PA      | $75462677.29  | 0.70%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                         | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $6831912.74   | 0.06%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. First Lien Term Loan                          | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7623541 | PA      | $7089892.73   | 0.07%             | 2029-08-20      | Variable      | 11.69%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                   | Truist Insurance Holdings LLC Second Lien Term Loan                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25438947 | PA      | $25144873.14  | 0.23%             | 2032-05-06      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $1969187.72   | 0.02%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                        | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33794000 | PA      | $33897544.82  | 0.31%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                        | AthenaHealth Group, Inc.                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $8846528.37   | 0.08%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                          | Playtika Holding Corp. First Lien Term Loan B1                      | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |  51262100 | PA      | $48164843.67  | 0.45%             | 2028-03-13      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                             | Verde Purchaser LLC First Lien Term Loan                            | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |  39068499 | PA      | $37896444.32  | 0.35%             | 2030-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                          | Constant Contact, Inc. Second Lien Term Loan                        | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28018000 | PA      | $22253576.68  | 0.21%             | 2029-02-12      | Variable      | 11.43%                | No            |                  2 | On Loan: No      |
| TriNet Group, Inc.                                              | TriNet Group, Inc.                                                  | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   8723000 | PA      | $7907250.34   | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                           | OneMain Finance Corp.                                               | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   8312000 | PA      | $8577795.23   | 0.08%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                        | Lindblad Expeditions LLC                                            | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  30632000 | PA      | $31274996.31  | 0.29%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79202000 | PA      | $79141648.08  | 0.73%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC First Lien Term Loan                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  66510668 | PA      | $63820311.28  | 0.59%             | 2031-07-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                                           | SCIL USA Holdings LLC First Lien Term Loan B2                       | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30112530 | PA      | $29943297.58  | 0.28%             | 2032-11-08      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                          | Chart Industries, Inc.                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  18527000 | PA      | $19247829.99  | 0.18%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EURO                                                            | EURO                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    708751 | OU      | $819210.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JH North America Holdings, Inc.                                 | JH North America Holdings, Inc.                                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11330069.68  | 0.11%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  59998000 | PA      | $59469615.61  | 0.55%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  68340000 | PA      | $48635115.03  | 0.45%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                           | Veritiv Operating Co.                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |  29753000 | PA      | $30920745.74  | 0.29%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                             | Viking Cruises Ltd.                                                 | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  45319000 | PA      | $44743985.28  | 0.41%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                           | Kioxia Holdings Corp.                                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |  58219000 | PA      | $59838934.94  | 0.55%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. First Lien Term Loan                              | CUSIP: 01451PAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37760985 | PA      | $36572268.89  | 0.34%             | 2032-05-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47296 | NS      | $30174.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-70591.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                   | Surgery Center Holdings, Inc. First Lien Term Loan                  | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  23264485 | PA      | $23253318.39  | 0.22%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                           | Churchill Downs, Inc.                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8242014.31   | 0.08%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC Second Lien Term Loan                               | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 141284000 | PA      | $136288197.76 | 1.26%             | 2032-02-16      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 135868789 | PA      | $92730448.21  | 0.86%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                      | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  45676000 | PA      | $44377240.85  | 0.41%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc. First Lien Term Loan                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 102257790 | PA      | $97567225.34  | 0.90%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                    | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $2351747.18   | 0.02%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                        | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17934000 | PA      | $16926821.18  | 0.16%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                        | CUSIP: 68389XDY8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7141000 | PA      | $6951612.61   | 0.06%             | 2033-05-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  12378000 | PA      | $12501669.09  | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                     | Gates Corp.                                                         | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |  28074000 | PA      | $28805018.89  | 0.27%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Shannon K. Jagodinski

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

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