# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024897
**Filing Date:** 2026-6
**Character Count:** 142080
**Document Hash:** ce753bc4336105e35835e5fc55b379b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024897.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024897

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 261107134

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2430279134.08

**Total Liabilities:** $144248430.59

**Net Assets:** $2286030703.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 371.61503000 | **1-Year:** 13940.45145000 | **5-Year:** 7464.19746000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2027.19752000 | **1-Year:** 209073.91015000 | **5-Year:** 156183.16454000 | **10-Year:** 794.97448000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105232 | -1.05%               | 0.32%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4437986.95             | $-30516807.53                              |
| Month 2  | $-3640705.13             | $-368580.52                                |
| Month 3  | $-4064548.42             | $19846616.30                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smyrna Ready Mix Concrete LLC                                       | SMYRNA READY MI 04/02/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15811094 | PA      | $15845720.53  | 0.69%             | 2029-04-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                       | TRANSDIGM INC T 03/22/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28287143 | PA      | $28362811.18  | 1.24%             | 2030-03-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                               | WCG INTERMEDIAT 02/25/32                                            | CUSIP: 23343FAG9<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    875459 | PA      | $866236.10    | 0.04%             | 2032-02-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                              | RBACN 7.75 03/15/31 144A                                            | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2394000 | PA      | $2488633.67   | 0.11%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                                  | GHC 5.625 12/01/33 144A                                             | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2877686.53   | 0.13%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                               | JANEST 6.125 11/01/32 144A                                          | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2737862.13   | 0.12%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                                             | ICON LUXEMBOURG 07/03/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2656792 | PA      | $2671324.21   | 0.12%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                 | GPK 3.75 02/01/30 144A                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2182673.24   | 0.10%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                             | AGGREKO HOLDING 05/25/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13033285 | PA      | $13113113.72  | 0.57%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                            | BLDR 6.75 05/15/35 144A                                             | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5662322.40   | 0.25%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                   | CLARIOS GLOBAL 05/06/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8088903 | PA      | $8134402.77   | 0.36%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                                        | US FERTILITY EN 12/10/32                                            | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296879 | PA      | $2310373.51   | 0.10%             | 2032-12-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                        | FIRST ADVANTAGE 10/31/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3221170 | PA      | $3185946.23   | 0.14%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AKORN OPERATING COMPANY                                             | AKORN OPERATING COMPANY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249316 | NS      | $9972.64      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                                        | USFOOD 7.25 01/15/32 144A                                           | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3124218.00   | 0.14%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                               | JANE STREET GRO 12/15/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9808296 | PA      | $9803391.95   | 0.43%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                         | ALLIED UNIVERSA 08/06/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5890053 | PA      | $5913671.99   | 0.26%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                      | CORE & MAIN LP 02/10/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987500 | PA      | $990383.50    | 0.04%             | 2031-02-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                             | BROWN GROUP HOL 07/01/31                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    900938 | PA      | $906776.22    | 0.04%             | 2031-07-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                             | BROWN GROUP HOL 07/01/31                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    411765 | PA      | $414433.43    | 0.02%             | 2031-07-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                               | THC 5.5 11/15/32 144A                                               | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4534000 | PA      | $4524748.37   | 0.20%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                              | 1011778 BC ULC 09/23/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24933715 | PA      | $24988194.93  | 1.09%             | 2030-09-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Victorias Secret & Co                                               | Victorias Secret Term Loan B 325 2028-06-19                         | CUSIP: 92639MAB3<br>LEI: 5493006T3O70U3UWVF17 | Long             | LON              | CORP              | US        |   2688680 | PA      | $2693734.73   | 0.12%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                         | ALLIED UNIVERSA 08/06/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500226 | PA      | $502231.46    | 0.02%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                            | BroadStreet Partners Term Loan B-4 300 2031-06-01                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   5600000 | PA      | $5571244.00   | 0.24%             | 2031-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                             | FIRST STUDENT B 08/15/30                                            | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   5391670 | PA      | $5400647.35   | 0.24%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                         | PACIFIC DENTAL 03/17/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9235160 | PA      | $9268729.83   | 0.41%             | 2031-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSCHLD 6.5 02/01/29 144A                                            | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  22200000 | PA      | $13840199.28  | 0.61%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)                          | SHARP SERVICES 09/11/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2138450 | PA      | $2148703.74   | 0.09%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)          | AAL DELAWARE HO 07/30/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4326050 | PA      | $4351573.37   | 0.19%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE 09/30/31                                             | CHG HEALTHCARE 09/30/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448773 | PA      | $447650.66    | 0.02%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                          | AZURIA WATER SO 03/31/33                                            | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   4286065 | PA      | $4291423.03   | 0.19%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB (f/k/a Seren Bidco AB)                          | ANTICIMEX GLOBA 10/31/31                                            | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | US        |   6315887 | PA      | $6342223.78   | 0.28%             | 2031-11-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser, LLC                                                | SWORD PURCHASER 04/04/33                                            | CUSIP: 000000000<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   4433750 | PA      | $4311821.88   | 0.19%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                            | RYAN SPECIALTY 09/11/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8715307 | PA      | $8753436.11   | 0.38%             | 2031-09-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)            | WHITE CAP BUYER 10/19/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29746533 | PA      | $29656252.33  | 1.30%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                              | MAVIS TIRE EXPR 05/04/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22432556 | PA      | $22495254.53  | 0.98%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                       | SATS 10.75 11/30/29 .                                               | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   8466000 | PA      | $9197313.48   | 0.40%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                            | ALTERRA MOUNTAI 08/17/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1385746 | PA      | $1390076.53   | 0.06%             | 2028-08-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                        | PETM 7.5 09/15/32                                                   | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2258765.20   | 0.10%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                    | TRUCORDIA PTRFO 06/12/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9479892 | PA      | $9076996.43   | 0.40%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings, LLC                                   | GOOSEHEAD INSUR 01/08/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6745333 | PA      | $6753764.70   | 0.30%             | 2032-01-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                              | TK ELEVATOR US 04/30/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12952295 | PA      | $13077349.51  | 0.57%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                | CHARTER COMMUNI 12/02/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5145465 | PA      | $5146339.28   | 0.23%             | 2030-12-07      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited                    | Culligan International Term Loan B 275 2028-07-01                   | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   5385869 | PA      | $5405608.19   | 0.24%             | 2028-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                   | CHARIOT BUYER L 09/01/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6916224 | PA      | $6917226.91   | 0.30%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                            | BLDR 6.375 03/01/34 144A                                            | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2490718.00   | 0.11%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                   | VIKCRU 5.625 02/15/29 144A                                          | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9895000 | PA      | $9908099.99   | 0.43%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                   | ENGINEERED MACH 11/22/32                                            | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3502203 | PA      | $3530010.69   | 0.15%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Jupiter Borrower, Inc.                                              | JUPITER BORROWER INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5329546 | PA      | $5356193.89   | 0.23%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                               | SAVOR ACQUISITI 02/28/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370141 | PA      | $371991.44    | 0.02%             | 2032-02-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                        | ARDONAGH GROUP 02/18/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6803757 | PA      | $6725820.23   | 0.29%             | 2031-02-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                        | ARDONAGH GROUP 02/18/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484252 | PA      | $478705.03    | 0.02%             | 2031-02-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                     | ABG INTERMEDIAT 12/21/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3009945.00   | 0.13%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                        | ARDONAGH GROUP 02/18/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5121330 | PA      | $5062664.87   | 0.22%             | 2031-02-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                      | PROOFPOINT INC 08/31/28                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29002441 | PA      | $28209369.03  | 1.23%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                   | POST 6.25 02/15/32 144A                                             | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  26001000 | PA      | $26530042.35  | 1.16%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                             | BROWN GROUP HOL 07/01/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2584111 | PA      | $2600080.35   | 0.11%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                      | LogMeIn, Inc. ( 04/30/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11908220 | PA      | $3487381.62   | 0.15%             | 2028-04-28      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                | CHARTER COMMUNI 12/02/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2691142 | PA      | $2691599.13   | 0.12%             | 2030-12-07      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                 | SIRI 4 07/15/28 144A                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    951000 | PA      | $924046.19    | 0.04%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                               | QUIKRETE HOLDIN 01/30/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8590725 | PA      | $8607648.73   | 0.38%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                               | HLT 5.875 03/15/33 144A                                             | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026316.00   | 0.09%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                                | BOOTS GROUP FIN 07/17/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347765 | PA      | $1357246.24   | 0.06%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                     | STAR PARENT INC9/19/2030                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17067573 | PA      | $17094284.09  | 0.75%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                             | AHP HEALTH PART 09/12/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13923936 | PA      | $13995017.58  | 0.61%             | 2032-09-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                       | VISTA MANAGEMEN 03/26/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932113 | PA      | $926287.53    | 0.04%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                                                | ICON LUXEMBOURG 07/03/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10663395 | PA      | $10721723.95  | 0.47%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                      | BEACH ACQUISITI 06/25/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4519325 | PA      | $4546170.06   | 0.20%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                            | CLOUD SOFTWARE 03/24/31                                             | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2637982 | PA      | $2447559.45   | 0.11%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc                          | JONES DESLAURIE 12/09/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3508808 | PA      | $3469334.39   | 0.15%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                        | ARDONAGH GROUP 02/18/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5931270.00   | 0.26%             | 2031-02-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                            | GREAT OUTDOORS 01/31/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2015250.00   | 0.09%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group Inc, The                                 | ACTION ENVIRONM 10/24/30                                            | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |  12314942 | PA      | $12324177.90  | 0.54%             | 2030-10-24      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                | CHARTER COMMUNI 11/22/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7114636 | PA      | $7118726.77   | 0.31%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                        | ALLIANCE LAUNDR 08/19/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1253012 | PA      | $1260091.57   | 0.06%             | 2031-08-19      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                 | PAREXEL INTL CO 12/09/31                                            | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  17754876 | PA      | $17777069.58  | 0.78%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                            | ALTERRA MOUNTAI 05/31/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870979 | PA      | $874606.78    | 0.04%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Limited                                              | CFC USA 2025 LL 05/29/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1707886 | PA      | $1654514.78   | 0.07%             | 2032-07-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                                   | CENTURI GROUP I 07/09/32                                            | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   1973766 | PA      | $1980921.16   | 0.09%             | 2032-07-09      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                           | BELLA HOLDING C 05/10/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2263863 | PA      | $2269986.72   | 0.10%             | 2028-05-10      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc                                  | LIGHT & WONDER 04/16/29                                             | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   5485128 | PA      | $5495412.51   | 0.24%             | 2029-04-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                                | HIGHLINE AFTERM 02/12/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11988964 | PA      | $12078880.94  | 0.53%             | 2030-02-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                    | IRB HOLDING COR 12/16/30                                            | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  36304682 | PA      | $36440824.80  | 1.59%             | 2030-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                     | RAVEN ACQUISITI 10/24/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    828399 | PA      | $824629.58    | 0.04%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                                  | FLEET US BIDCO 02/10/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1748004 | PA      | $1761113.58   | 0.08%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gates Corporation                                                   | GATES CORPORATI 06/04/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2680473 | PA      | $2687723.86   | 0.12%             | 2031-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                       | TDG 7.125 12/01/31 144A                                             | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3112560.00   | 0.14%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Raising Canes Restaurants LLC                                       | Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |  10181027 | PA      | $10203323.91  | 0.45%             | 2032-11-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                   | NEXSTAR MEDIA I 03/19/33                                            | CUSIP: 65336RBF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7080533 | PA      | $7084427.62   | 0.31%             | 2033-03-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                               | HYPERION REFINA 04/18/30                                            | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | US        |  25636168 | PA      | $25349555.30  | 1.11%             | 2030-04-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                 | PEER USA LLC AC 09/25/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    878410 | PA      | $880276.94    | 0.04%             | 2032-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                            | MI WINDOWS AND 03/28/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1970570.00   | 0.09%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                               | GFLCN 6.75 01/15/31 144A                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   8318000 | PA      | $8634366.81   | 0.38%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                               | LEVEL 3 FINANCI 03/29/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10649450 | PA      | $10698863.60  | 0.47%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings LLC                            | BALDWIN INSURAN 05/27/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19552999 | PA      | $19412511.05  | 0.85%             | 2031-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                            | IHRT 4.75 01/15/28 144A                                             | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   7706000 | PA      | $7378495.00   | 0.32%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                | LSF12 CROWN US 12/02/31                                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   7394081 | PA      | $7444914.84   | 0.33%             | 2031-12-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                     | ABG INTERMEDIAT 12/21/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14122437 | PA      | $14169252.99  | 0.62%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                                   | CREATIVE PLANNI 05/12/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17011243 | PA      | $17028594.88  | 0.74%             | 2031-05-17      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                             | MULTI-COLOR COR 12/02/26                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136377 | PA      | $136831.76    | 0.01%             | 2026-12-02      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                 | PEER HOLDING II 10/28/30                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   3989822 | PA      | $4006778.62   | 0.18%             | 2030-10-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                        | GRAHAM PACKAGIN 01/14/33                                            | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |  11227001 | PA      | $11219984.16  | 0.49%             | 2033-01-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                   | DISH 11.75 11/15/27 144A                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  10515000 | PA      | $10861942.43  | 0.48%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                             | MULTI-COLOR CORP                                                    | CUSIP: 000000000<br>LEI: 5493002OTV1C4F4YVI40 | Long             | LON              | CORP              | US        |    136377 | PA      | $136831.76    | 0.01%             | 2026-12-02      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                   | INVENERGY THERM 05/17/32                                            | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   4636417 | PA      | $4679883.05   | 0.20%             | 2032-05-17      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                   | LEIA FINCO US L 07/02/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4377787 | PA      | $4021303.62   | 0.18%             | 2032-10-09      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Lockton, Inc.                                                       | LOCKTON INC                                                         | CUSIP: 000000000<br>LEI: 549300K1E1VE46VELA06 | Long             | LON              | CORP              | US        |    448336 | PA      | $450017.50    | 0.02%             | 2033-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                 | LBM ACQUISITION 06/06/31                                            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4006186 | PA      | $3367199.57   | 0.15%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                                   | Centuri Group Term Loan B 200 2032-07-01                            | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3010875.00   | 0.13%             | 2032-07-09      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio)                       | SKOPIMA CONSILI 05/17/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17075724 | PA      | $14356073.05  | 0.63%             | 2028-05-12      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                  | ADVGRO 6.75 08/01/32 144A                                           | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2544586.68   | 0.11%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                      | OPAL US LLC OPA 04/23/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21269819 | PA      | $21380634.38  | 0.94%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                | SIGNIA AEROSPAC 12/11/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202054 | PA      | $203126.72    | 0.01%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                 | SHIFT4 PAYMENTS 07/06/32                                            | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   4296858 | PA      | $4319244.61   | 0.19%             | 2032-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                                      | RESONETICS LLC 06/18/31                                             | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1767519 | PA      | $1775808.79   | 0.08%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                                      | Avolon Term Loan B-6 250 2028-06-01                                 | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005100.00   | 0.04%             | 2030-06-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC (Zuffa)/TKO Group                                  | UFC HOLDINGS LL 11/21/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5961885 | PA      | $5984659.64   | 0.26%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                        | MISTER CAR WASH 03/27/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7568239 | PA      | $7576374.96   | 0.33%             | 2031-03-27      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                    | NOMAD FOODS US 10/28/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3358430 | PA      | $3278666.92   | 0.14%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                    | AMWINS GROUP IN 01/30/32                                            | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   5135958 | PA      | $5137755.19   | 0.22%             | 2032-01-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Med ParentCo LP                                                     | MED PARENTCO LP 04/15/31                                            | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   6184191 | PA      | $6206886.91   | 0.27%             | 2031-04-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire NewCo LLC                                           | GRYPHON DEBT ME 06/17/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11246960 | PA      | $11278563.90  | 0.49%             | 2032-09-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | ACRISURE LLC AC 11/06/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16481189 | PA      | $16262813.05  | 0.71%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                             | UKG INC ULTI TL 02/10/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11557391 | PA      | $11171720.85  | 0.49%             | 2031-02-10      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Grifols International Services Designated Activity Company          | GRIFOLS INTERNA 04/01/33                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1793312 | PA      | $1799553.20   | 0.08%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                | LIGHTNING POWER 08/18/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520785 | PA      | $523521.49    | 0.02%             | 2031-08-18      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                        | MH SUB I LLC INL 4/25/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8174697 | PA      | $7553215.85   | 0.33%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                             | PARK RIVER HOLD 09/25/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5415189 | PA      | $5417002.95   | 0.24%             | 2031-03-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                               | QUIKRETE HOLDIN 03/19/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27007624 | PA      | $27066635.71  | 1.18%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                                | AMENTUM HOLDINGS INC                                                | CUSIP: 000000000<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3006570.00   | 0.13%             | 2031-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                                       | KNOWBE4 INC KNB 07/31/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9902781 | PA      | $8763961.19   | 0.38%             | 2032-07-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                          | EDELMAN FINANCI 11/30/31                                            | CUSIP: 000000000<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  11358434 | PA      | $11386830.34  | 0.50%             | 2031-11-30      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                               | BCPE PEQUOD BUY 11/25/31                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  11496478 | PA      | $11394848.68  | 0.50%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                   | PROJECT RUBY UL 03/10/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18158327 | PA      | $18174306.72  | 0.80%             | 2028-03-10      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                     | ALERA GROUP INC 05/28/32                                            | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  14223614 | PA      | $14087281.00  | 0.62%             | 2032-05-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd (American Airlines Inc)                  | American Airlines Term Loan B 225 2028-04-01                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1991800.00   | 0.09%             | 2028-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                              | PROJECT ALPHA I 11/21/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3165362 | PA      | $1924951.67   | 0.08%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc.                                  | GREEN INFRASTRU 09/18/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8849263 | PA      | $8882447.69   | 0.39%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                       | SBGI 8.125 02/15/33 144A                                            | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   6376000 | PA      | $6606906.84   | 0.29%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                 | PEER HOLDING III BV                                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3012750.00   | 0.13%             | 2030-10-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                 | Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03       | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   3566463 | PA      | $3579748.37   | 0.16%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                               | AMERICAN AIRLIN 01/29/27                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16514544 | PA      | $16488037.70  | 0.72%             | 2027-01-29      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                       | JHXAU 5.875 01/31/31 144A                                           | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    767000 | PA      | $767244.83    | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                                            | ASPLUNDH TREE E 09/07/27                                            | CUSIP: 04538FAD1<br>LEI: 549300R0YQTCFHYAL481 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2010550.00   | 0.09%             | 2027-09-07      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser, LLC                                                | VERITIV OPERATI 11/29/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2921855 | PA      | $2835558.26   | 0.12%             | 2030-11-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Ima Financial Group, Inc.                                           | IMA FINANCIAL G 11/01/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16287817 | PA      | $16293517.63  | 0.71%             | 2028-11-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                              | SCIH SALT HOLDI 01/31/29                                            | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21140980 | PA      | $21231780.68  | 0.93%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                     | RAVEN ACQUISITI 10/24/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348376 | PA      | $346790.78    | 0.02%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco, LLC                                                 | DAYFORCE INC DA 10/07/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8279423 | PA      | $7831299.28   | 0.34%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                   | CLARIOS GLOBAL 01/14/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17433996 | PA      | $17539384.56  | 0.77%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                       | TDG 6 01/15/33 144A                                                 | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3031303.95   | 0.13%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                 | GPK 3.5 03/15/28 144A                                               | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1718127.38   | 0.08%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                            | CLOUD SOFTWARE 08/15/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19402566 | PA      | $18004999.38  | 0.79%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP         | UNSEAM 6.875 06/15/30 144A                                          | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3335778.94   | 0.15%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Veeam Software/ VS Buyer                                            | VS BUYER LLC VS 04/14/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11329206 | PA      | $11219482.74  | 0.49%             | 2031-04-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                         | TAMKO BUILDING 09/20/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1776851 | PA      | $1778520.82   | 0.08%             | 2030-09-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                                     | SOCOTEC US HOLD 06/02/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094286 | PA      | $1097191.04   | 0.05%             | 2031-06-02      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Raising Canes Restaurants LLC                                       | Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    459614 | PA      | $460620.05    | 0.02%             | 2032-11-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                               | RADNET MANAGEME 04/18/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2139615 | PA      | $2148205.97   | 0.09%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                         | PACIFIC DENTAL 03/17/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994975 | PA      | $2002226.60   | 0.09%             | 2031-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                   | POLARIS NEWCO L B 1L USD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13527970 | PA      | $11840423.39  | 0.52%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                          | FERTITTA ENTERT 01/29/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4795235 | PA      | $4762267.49   | 0.21%             | 2029-01-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Pye Barker Fire & Safety LLC                                        | PYE-BARKER FIRE 12/10/32                                            | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   6166585 | PA      | $6198866.94   | 0.27%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                        | PETSMART INC PE 08/18/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3774769 | PA      | $3794832.34   | 0.17%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                               | UTZ QUALITY FOO 01/23/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9149374 | PA      | $9173665.95   | 0.40%             | 2032-01-29      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Madison Air                                                         | Madison Air Term Loan B 275 2032-05-01                              | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3012570.00   | 0.13%             | 2032-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                            | Waystar Technol 10/22/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6035336 | PA      | $6050424.05   | 0.26%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                                     | GO DADDY OPERAT 11/13/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4213816 | PA      | $4165082.88   | 0.18%             | 2029-11-09      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                           | MILANO ACQUISIT 08/17/27                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5597092 | PA      | $5511988.02   | 0.24%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                           | DG INVESTMENT I 07/12/32                                            | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2607405 | PA      | $2613937.00   | 0.11%             | 2032-07-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                             | KNIFE RIVER HOL 02/19/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    571333 | PA      | $575441.35    | 0.03%             | 2032-03-08      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                                     | APPLE BIDCO LLC                                                     | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1994949 | PA      | $1998919.44   | 0.09%             | 2031-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                             | SEDGWICK CMS IN 07/31/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15500315 | PA      | $15408786.06  | 0.67%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                          | EDELMAN FINANCI 07/20/26                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10710985 | PA      | $10692240.30  | 0.47%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                                | EVERGREEN ACQCO 09/12/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2913794 | PA      | $2921996.60   | 0.13%             | 2032-09-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                                | VIAVI SOLUTIONS 07/31/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3290837 | PA      | $3312441.73   | 0.14%             | 2032-10-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                  | CCK 5.875 06/01/33                                                  | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    716000 | PA      | $721707.95    | 0.03%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                         | TAMKO BUILDING 09/20/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2876140 | PA      | $2878843.83   | 0.13%             | 2030-09-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FINANCE PLC                                                 | PSFE 4 06/15/29 144a                                                | CUSIP: 70452AAA1<br>LEI: 894500TDMZ4S0F5X0Z61 | Long             | DBT              | CORP              | GB        |   4795000 | PA      | $4020391.73   | 0.18%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                                         | MCAFEE CORP MCF 03/01/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14396121 | PA      | $12722571.98  | 0.56%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                            | MI WINDOWS AND 03/28/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12633982 | PA      | $12448072.61  | 0.54%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc (The)                                             | HILLMAN GROUP I 07/14/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3986595 | PA      | $4009298.54   | 0.18%             | 2028-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                              | TK ELEVATOR MID 04/30/30                                            | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2659847 | PA      | $2683679.61   | 0.12%             | 2030-04-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                   | INVENERGY THERM 05/17/32                                            | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    301552 | PA      | $304378.85    | 0.01%             | 2032-05-17      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                     | RAVEN ACQUISITI 10/24/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16310097 | PA      | $16235886.04  | 0.71%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB FInance Limited                                     | AZORRA SOAR TLB 10/18/29                                            | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | US        |   4339332 | PA      | $4366452.50   | 0.19%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Bath/CP Atlas Buyer Inc.                                   | CP ATLAS BUYER 07/08/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5742265 | PA      | $5166258.35   | 0.23%             | 2030-07-08      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                | ALPGEN 6.25 01/15/34 144A                                           | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   4162000 | PA      | $4136069.08   | 0.18%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                                 | VETSTRATEGY CAN 12/06/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10947248 | PA      | $10956826.44  | 0.48%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                     | WHATABRANDS LLC 08/03/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43703876 | PA      | $43829961.24  | 1.92%             | 2028-08-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                   | AMSPEC PARENT L 12/22/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2903550 | PA      | $2906279.74   | 0.13%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                         | RED SPV LLC NWF 03/06/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9000000 | PA      | $9019710.00   | 0.39%             | 2032-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                             | TIHLLC 7.125 06/01/31 144A                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10809000 | PA      | $10865722.28  | 0.48%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                    | CONNECTWISE LLC 09/24/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3098569 | PA      | $2892746.30   | 0.13%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                              | BCULC 4 10/15/30 144A                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16800000 | PA      | $15991892.78  | 0.70%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                     | IBP 5.625 02/01/34 144A                                             | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2865930.12   | 0.13%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                          | RH RH TL B2 1L 10/20/28                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    894820 | PA      | $887791.16    | 0.04%             | 2028-10-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)        | QXO BUILDING PR 04/30/32                                            | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   8524040 | PA      | $8537167.01   | 0.37%             | 2032-04-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                             | BECN 6.75 04/30/32 144A                                             | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18851000 | PA      | $19240753.10  | 0.84%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                         | TAMKO BUILDING 09/20/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23656968 | PA      | $23679205.91  | 1.04%             | 2030-09-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                | HEARTLAND DENTA 08/07/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6083550 | PA      | $6095747.26   | 0.27%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                    | GARDA WORLD SEC 02/01/29                                            | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | US        |  21297243 | PA      | $21310553.65  | 0.93%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                         | CAMELOT US ACQU 01/31/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17369173 | PA      | $16354118.46  | 0.72%             | 2031-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                          | DYNASTY ACQUISI 10/25/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2861556 | PA      | $2873932.25   | 0.13%             | 2031-10-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | NUMERICABLE US 05/15/31                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13335723 | PA      | $13609705.46  | 0.60%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)               | OSAIC HOLDINGS 08/02/32                                             | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  13239254 | PA      | $13255471.83  | 0.58%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                | STARLIGHT PAREN 03/13/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5574985 | PA      | $4752674.51   | 0.21%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                          | PFGC 6.125 09/15/32 144A                                            | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3044760.00   | 0.13%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                 | Parexel Term Loan B 275 2031-12-01                                  | CUSIP: 71911KAF1<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    280000 | PA      | $280350.00    | 0.01%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                     | IDERA INC Varia 03/02/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296177 | PA      | $1490597.98   | 0.07%             | 2029-03-02      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | MEDLINE BORROWE 10/23/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2939337 | PA      | $2952857.50   | 0.13%             | 2028-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch Borrowerco B.V.                                      | LAVENDER US HOL 09/26/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3413780 | PA      | $3399920.44   | 0.15%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                       | WMS 5.375 03/01/34 144A                                             | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    453000 | PA      | $447729.12    | 0.02%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                | SIGNIA AEROSPAC 12/11/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4078448 | PA      | $4100104.47   | 0.18%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                | SIGNIA AEROSPAC 12/11/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55986 | PA      | $56283.02     | 0.00%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                     | WHATABRANDS LLC 08/03/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2692934 | PA      | $2700703.61   | 0.12%             | 2028-08-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                 | PINNACLE BUYER 09/11/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    717397 | PA      | $721464.69    | 0.03%             | 2032-10-01      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC (f/k/a TransUnion Corp                              | TRANS UNION11/16/2026                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5370778 | PA      | $5380015.33   | 0.24%             | 2026-11-16      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                                 | EXAMWORKS BIDCO 01/29/33                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3701946 | PA      | $3720011.30   | 0.16%             | 2033-02-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                        | CNC 4.625 12/15/29                                                  | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5657193.68   | 0.25%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                             | BELRON FINANCE 10/16/31                                             | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9241638 | PA      | $9297504.13   | 0.41%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                     | ALERA GROUP INT 06/30/33                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4650000 | PA      | $4557000.00   | 0.20%             | 2033-05-30      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                             | ONEDIGITAL BORR 06/12/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20031679 | PA      | $19555926.88  | 0.86%             | 2032-07-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                                              | CELSIUS HOLDING 04/01/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6181118 | PA      | $6220399.36   | 0.27%             | 2032-04-01      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                              | PROJECT ALPHA I 10/28/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21364621 | PA      | $16878050.44  | 0.74%             | 2030-10-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                        | VICTORY CAPITAL 09/30/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $2000119.15   | 0.09%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                | RKT 6.375 08/01/33 144A                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2273157.14   | 0.10%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                        | FILTRATION GROU 10/23/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24510454 | PA      | $24580430.97  | 1.08%             | 2028-10-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                             | ONEDIGITAL BORR 07/02/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9877710 | PA      | $9759177.80   | 0.43%             | 2031-07-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                            | SRAM LLC SRAMCP 02/23/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1974170.50   | 0.09%             | 2032-02-27      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                      | LOGM 5.5 05/01/28 144a                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1529150 | PA      | $389933.25    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                         | CORNERSTONE GEN 08/11/32                                            | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1946527 | PA      | $1954177.18   | 0.09%             | 2032-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                            | GREAT OUTDOORS 01/31/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2538433 | PA      | $2557789.05   | 0.11%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                               | RADNET MANAGEME 04/18/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008030.00   | 0.09%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                               | SUPERANNUATION 12/01/28                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2551171 | PA      | $2563531.83   | 0.11%             | 2028-12-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                         | CAESARS ENTERTA 02/06/30                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   7483077 | PA      | $7280435.20   | 0.32%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                                | Ontic Term Loan B 400 2028-10-01                                    | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   2689722 | PA      | $2700574.53   | 0.12%             | 2030-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                     | YUM 5.375 04/01/32                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2539459.21   | 0.11%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                    | SOUTHERN VETERI 12/04/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15063937 | PA      | $15053693.81  | 0.66%             | 2031-12-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)               | Osaic Term Loan B 250 2032-08-01                                    | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    901941 | PA      | $903046.31    | 0.04%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                          | PFGC 5.625 03/01/34 144A                                            | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4652000 | PA      | $4558130.46   | 0.20%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                 | LBM ACQUISITION 06/06/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6153860 | PA      | $5506874.12   | 0.24%             | 2031-06-06      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc                                                 | DXP ENTERPRISES 10/07/30                                            | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4304499 | PA      | $4347543.82   | 0.19%             | 2030-10-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                | RKT 6.125 08/01/30 144A                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6581000 | PA      | $6682018.35   | 0.29%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                 | PINNACLE BUYER 09/11/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138307 | PA      | $139090.94    | 0.01%             | 2032-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                  | URI 6 12/15/29 144A                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   7034000 | PA      | $7158832.40   | 0.31%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                       | CORELOGIC INC C 04/14/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2649764 | PA      | $2600080.93   | 0.11%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                           | CONSTRUCTION PA 10/29/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4400284 | PA      | $4433286.37   | 0.19%             | 2031-11-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                             | TLN 6.375 05/01/33 144A                                             | CUSIP: 87422VAP3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4836000 | PA      | $4844639.27   | 0.21%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                                           | BCP VI SUMMIT H 01/30/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2184205 | PA      | $2192406.55   | 0.10%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                         | CAMELOT US ACQU 01/31/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2377158 | PA      | $2252357.46   | 0.10%             | 2031-01-31      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                    | PEX HOLDINGS LL 11/19/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11249156 | PA      | $11305402.23  | 0.49%             | 2031-11-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | ACRISURE LLC AC 06/07/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27360811 | PA      | $26964079.05  | 1.18%             | 2032-06-21      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Pye Barker Fire & Safety LLC                                        | PYFISA L 12/16/32 2                                                 | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    921444 | PA      | $926267.48    | 0.04%             | 2032-12-16      | Floating      | 1.41%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                             | FIRST STUDENT B 08/15/30                                            | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    986541 | PA      | $988184.00    | 0.04%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                                           | C&S WHOLESALE G 08/06/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2438146 | PA      | $2380239.98   | 0.10%             | 2030-09-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                   | LEIA FINCO US L 07/02/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23310149 | PA      | $21974827.01  | 0.96%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                        | FLUTTER FINANCI 05/22/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3486602 | PA      | $3474625.70   | 0.15%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                          | DYNASTY ACQUISI 10/25/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1088444 | PA      | $1093151.50   | 0.05%             | 2031-10-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Student Transportation Of America Holdings, Inc.                    | STUDENT TRANSPO 06/24/32                                            | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   3483938 | PA      | $3512976.76   | 0.15%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS                        | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST         | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        | 218156745 | NS      | $218156744.97 | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Osttra Group Ltd.                                                   | ORION US FINCO 07/31/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4288506 | PA      | $4290521.45   | 0.19%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                     | BMCAUS 5.875 03/15/34 144A                                          | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4879736.00   | 0.21%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                              | TK ELEVATOR US 04/30/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2665077 | PA      | $2690808.77   | 0.12%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB (f/k/a Seren Bidco AB)                          | Anticimex Term Loan B 300 2031-11-01                                | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | US        |   6304792 | PA      | $6331083.33   | 0.28%             | 2031-11-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                             | TALEN ENERGY SU 12/11/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1726005 | PA      | $1734479.35   | 0.08%             | 2031-12-12      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| OPENLANE Inc (f/k/a KAR Auction Services Inc)                       | OPENLANE INC KA 10/01/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4463930 | PA      | $4486249.83   | 0.20%             | 2032-10-08      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle Acquireco, Inc.                                           | Electronic Arts Term Loan B 350 2033-03-14                          | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   7080533 | PA      | $7091154.12   | 0.31%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                             | TALEN ENERGY SU 12/11/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2512275.00   | 0.11%             | 2031-12-12      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| LABL INC ROLL-U 12/02/26                                            | LABL INC ROLL-U 12/02/26                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272754 | PA      | $231840.80    | 0.01%             | 2026-12-02      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                      | TRUIST INSURANC 05/06/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1468695 | PA      | $1461351.08   | 0.06%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                    | WAND NEWCO 3 IN 01/30/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4188115 | PA      | $4199129.97   | 0.18%             | 2031-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                | ALPHA GENERATIO 09/30/31                                            | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   9561110 | PA      | $9572870.11   | 0.42%             | 2031-09-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                   | EMRLD BORROWER 05/31/30                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8969887 | PA      | $8991280.20   | 0.39%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                 | PEER HOLDING II 07/01/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3505857 | PA      | $3519880.31   | 0.15%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                     | IDERA INC IDERA 03/02/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11907039 | PA      | $9088583.09   | 0.40%             | 2028-03-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                      | CORE & MAIN LP 07/27/28                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4649680 | PA      | $4668069.21   | 0.20%             | 2028-07-27      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                               | BELRON 5.75 10/15/29 144a                                           | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $3941618.42   | 0.17%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                            | PRO MACH GROUP 10/12/32                                             | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  16913064 | PA      | $16998051.88  | 0.74%             | 2032-10-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                             | USI INC/NY COMI 11/23/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9527879 | PA      | $9549983.39   | 0.42%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                     | CONCENTRA HEALT 07/28/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4333501 | PA      | $4359696.73   | 0.19%             | 2031-07-28      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                    | ENSEMBLE RCM LL 01/28/33                                            | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  12104734 | PA      | $12039489.56  | 0.53%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                               | Iridium Satellite Term Loan B 225 2030-09-01                        | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |   4483362 | PA      | $4415573.96   | 0.19%             | 2030-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                         | KASEYA INC Vari 03/31/33                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465003 | PA      | $373311.50    | 0.02%             | 2033-03-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                    | SS&C TECHNOLOGI 05/15/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423320 | PA      | $423847.17    | 0.02%             | 2031-05-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                                   | FINANCIERE MEND 11/13/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741167 | PA      | $1753416.49   | 0.08%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| LS Group OPCO Acquisition LLC                                       | LS GROUP OPCO A 04/23/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11730490 | PA      | $11750079.56  | 0.51%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                           | BELLA HOLDING C 05/10/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2193328 | PA      | $2199260.52   | 0.10%             | 2028-05-10      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                              | ATHENAHEALTH GR 02/14/29                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41214756 | PA      | $41119137.93  | 1.80%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners                                       | Greystar Real Estate Partners Term Loan B 250 2030-08-01            | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007500.00   | 0.09%             | 2030-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                       | CHARTER NEXT GE 12/02/30                                            | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  14331600 | PA      | $14352237.00  | 0.63%             | 2030-11-29      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Argent Finco LLC                                                    | Sebia SA Term Loan B 250 2032-11-10                                 | CUSIP: 04020SAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882210 | PA      | $885103.43    | 0.04%             | 2032-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                         | PAC AVIATION IN 10/09/30                                            | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11954836 | PA      | $11862664.14  | 0.52%             | 2030-10-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC (Zuffa)/TKO Group                                  | UFC HOLDINGS LL 11/21/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007640.00   | 0.09%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                      | LogMeIn, Inc. ( 04/30/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9447362 | PA      | $7746836.78   | 0.34%             | 2028-04-28      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                | FLTR 6.375 04/29/29 144a                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   3450000 | PA      | $3511006.35   | 0.15%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming                                                   | Genesee & Wyoming Term Loan B 175 2031-04-01                        | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2003970.00   | 0.09%             | 2031-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                       | TDG TL N 1L USD 02/10/33                                            | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2241452 | PA      | $2247694.14   | 0.10%             | 2033-02-10      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                               | QUIKRETE HOLDIN 04/14/31                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1389921 | PA      | $1392395.00   | 0.06%             | 2031-04-14      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                             | TLN 6.5 02/01/36 144A                                               | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4836000 | PA      | $4856851.96   | 0.21%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                               | SAVOR ACQUISITI 02/28/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4748488 | PA      | $4772230.10   | 0.21%             | 2032-02-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                | VERIFONE SYSTEM 08/20/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3792999 | PA      | $3607141.98   | 0.16%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                        | PERATON CORP PE 02/22/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8779647 | PA      | $7527010.87   | 0.33%             | 2028-02-01      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                           | PRIMO BRANDS CO 03/19/31                                            | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  17903297 | PA      | $18036855.65  | 0.79%             | 2031-03-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | DECHRA FINANCE 01/27/32                                             | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7054269 | PA      | $7079276.35   | 0.31%             | 2032-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                     | WH BORROWER LLC 02/17/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6377489 | PA      | $6394453.07   | 0.28%             | 2032-02-20      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                      | TRUIST INSURANC 03/08/32                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16940846 | PA      | $16813789.57  | 0.74%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                | NLSN 9.29 04/15/29 144A                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5779601.99   | 0.25%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                       | CORELOGIC INC C 04/14/28                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4644542 | PA      | $4557456.92   | 0.20%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                            | TIBX 9 09/30/29 144A                                                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9652000 | PA      | $9485166.53   | 0.41%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                        | VT TOPCO INC VE 08/12/30                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5250117 | PA      | $5175565.70   | 0.23%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                          | ONEX TSG INTERM 08/06/32                                            | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   1705492 | PA      | $1719527.73   | 0.08%             | 2032-08-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)            | ASCENSUS HOLDIN 11/20/32                                            | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9417000 | PA      | $9354612.38   | 0.41%             | 2032-11-24      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | NUMERICABLE US LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3308113 | PA      | $3376078.62   | 0.15%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                                        | USFEEN L 12/30/32 9                                                 | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    348012 | PA      | $350056.59    | 0.02%             | 2032-12-10      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                          | AZURIA WATER SO 03/31/33                                            | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    571475 | PA      | $572189.73    | 0.03%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent, Inc.                                       | WASH BIDCO INC 08/07/32                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5253875 | PA      | $5281799.61   | 0.23%             | 2032-09-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                             | TALEN ENERGY SU 10/09/32                                            | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2191481 | PA      | $2197474.22   | 0.10%             | 2032-11-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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