# EDGAR Filing Document

**Accession Number:** 0001305767
**File Stem:** 0001752724-25-182335
**Filing Date:** 2025-7
**Character Count:** 122927
**Document Hash:** 9ab0b21b2af6e8c05132559f2fb22231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182335.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001305767

**ORGANIZATION NAME:**
- **EIN:** 582683903
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21654
- **FILM NUMBER:** 251160651

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer Floating Rate Trust
- **DATE OF NAME CHANGE:** 20041013

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pioneer Floating Rate Fund, Inc.

- **b. Investment Company Act file number:** 811-21654

- **c. CIK number of Registrant:** 0001305767

- **d. LEI of Registrant:** 5493002P921ISFUETH70

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

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

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

- **a. Name of Series:** Pioneer Floating Rate Fund, Inc.

- **c. LEI of Series:** 5493002P921ISFUETH70

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $189747882.14

**Total Liabilities:** $65646058.74

**Net Assets:** $124101823.40

**Cash Not Reported:** $152684.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -935.00000000 | **10-Year:** 0.00000000 | **30-Year:** -192.00000000

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

- **3-Month:** -20.00000000 | **1-Year:** -680.00000000 | **5-Year:** -58658.00000000 | **10-Year:** -321.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.69%               | -0.91%               | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11140.82               | $-1902145.16                               |
| Month 2  | $-364641.35              | $-1603595.02                               |
| Month 3  | $-734843.32              | $2283800.80                                |

**Designated Index Information**

- **Index Name:** LSTA Leveraged Loan Index

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank and Trust Company | USD/MXN FORWARD                                                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-37479.85    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC              | INEOS US PETROCHEM LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445500 | PA      | $409860.00    | 0.33%             | 2029-03-29      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                | FREMF 2020-KF74 Mortgage Trust                                                  | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     37119 | PA      | $34528.63     | 0.03%             | 2027-01-25      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                   | OneSky Flight LLC                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504117.00    | 0.41%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC               | BULLDOG PURCHASER INC                                                           | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   1095196 | PA      | $1097249.99   | 0.88%             | 2031-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC                                                          | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    338625 | PA      | $340176.92    | 0.27%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                     | NCR ATLEOS CORP                                                                 | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    392533 | PA      | $394790.40    | 0.32%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                       | KODIAK BP LLC                                                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    969333 | PA      | $921876.39    | 0.74%             | 2031-12-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC              | BRAZOS DELAWARE II LLC                                                          | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1054531 | PA      | $1052334.66   | 0.85%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC             | BELRON FINANCE 2019 LLC                                                         | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687545 | PA      | $691412.44    | 0.56%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FITNESS & SPORTS CLUBS LLC          | FITNESS & SPORTS CLUBS LLC                                                      | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1367437 | PA      | $1372849.06   | 1.11%             | 2029-02-12      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL REIN 2024               | Residential Reinsurance 2004 Ltd                                                | CUSIP: 76112AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250025.00    | 0.20%             | 2028-12-06      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| IDERA INC                           | IDERA INC                                                                       | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    974620 | PA      | $928325.68    | 0.75%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                | AGGREKO HOLDINGS INC                                                            | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    868374 | PA      | $871630.03    | 0.70%             | 2029-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BONANZA RE LTD                      | Bonanza RE Ltd                                                                  | CUSIP: 09785EAP6<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $246400.00    | 0.20%             | 2027-12-19      | Floating      | 8.06%                 | Yes           |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                    | CPI HOLDCO B LLC                                                                | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320000 | PA      | $320099.84    | 0.26%             | 2031-05-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | CLYDESDALE ACQUISITION HOLDINGS INC                                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1020164 | PA      | $1013575.78   | 0.82%             | 2032-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR            | Houghton Mifflin Harcourt Co                                                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780000 | PA      | $777172.50    | 0.63%             | 2029-04-09      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027       | Alturas Re 2022-2, 12/31/2027                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     12278 | PA      | $599.17       | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EPIC CRUDE SERVICES LP              | EPIC CRUDE SERVICES LP                                                          | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    351120 | PA      | $352253.77    | 0.28%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS               | ENDO FINANCE HOLDINGS                                                           | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $487135.58    | 0.39%             | 2031-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2021-DNA7                                         | CUSIP: 35564KNE5<br>LEI: 5493000ISOMSKCX2AW62 | Long             | ABS-MBS          | USGSE             | US        |    230000 | PA      | $246429.89    | 0.20%             | 2041-11-25      | Floating      | 12.12%                | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE               | FORTRESS INTERMEDIATE                                                           | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    884555 | PA      | $879026.53    | 0.71%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                   | Chariot Buyer LLC                                                               | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    483750 | PA      | $482502.89    | 0.39%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                 | Commonwealth RE Ltd                                                             | CUSIP: 203235AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249875.00    | 0.20%             | 2025-07-08      | Floating      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| LB NEW HOLDCO                       | LB NEW HOLDCO                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $55941.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO            | JFL-TIGER ACQUISITION CO                                                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    745649 | PA      | $747513.25    | 0.60%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| DS PARENT INC                       | DS PARENT INC                                                                   | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |    992500 | PA      | $869678.13    | 0.70%             | 2031-01-31      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                | ARCHKEY HOLDINGS INC                                                            | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     95793 | PA      | $96212.09     | 0.08%             | 2031-11-03      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| DYNAMO US BIDCO INC                 | DYNAMO US BIDCO INC                                                             | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487550 | PA      | $488920.99    | 0.39%             | 2031-09-26      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                    | DELTA 2 LUX SARL                                                                | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    350804 | PA      | $351516.48    | 0.28%             | 2031-09-19      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                      | 1261229 BC LTD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    572000 | PA      | $544115.00    | 0.44%             | 2030-10-08      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| USI INC/NY                          | USI INC/NY                                                                      | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    374328 | PA      | $373091.68    | 0.30%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2022-DNA2                                         | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-MBS          | USGSE             | US        |    320000 | PA      | $349620.03    | 0.28%             | 2042-02-25      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                | Neptune Bidco US Inc                                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    547208 | PA      | $512323.60    | 0.41%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS            | FIRST ADVANTAGE HOLDINGS LLC                                                    | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    734061 | PA      | $734519.33    | 0.59%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc               | QUIKRETE HOLDING 01/30/32                                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    552000 | PA      | $550505.18    | 0.44%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC             | CHAMPIONS FINANCING INC                                                         | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1255512 | PA      | $1166371.11   | 0.94%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC              | ARSENAL AIC PARENT LLC                                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423691 | PA      | $1420132.26   | 1.14%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp                                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $444516.60    | 0.36%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $453603.44    | 0.37%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC             | PERRIGO INVESTMENTS LLC                                                         | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    353399 | PA      | $353840.45    | 0.29%             | 2029-04-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                             | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484926.36    | 0.39%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | OPEN TEXT CORP                                                                  | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    175937 | PA      | $176127.03    | 0.14%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS            | FOCUS FINANCIAL PARTNERS LLC                                                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    548313 | PA      | $546012.55    | 0.44%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                    | EP Purchaser LLC                                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    536439 | PA      | $526716.43    | 0.42%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC                | EYECARE PARTNERS LLC                                                            | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    268891 | PA      | $224523.95    | 0.18%             | 2028-11-30      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                  | GRINDING MEDIA INC                                                              | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1222329 | PA      | $1185659.04   | 0.96%             | 2028-10-12      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                | TOWNSQUARE MEDIA INC                                                            | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    552000 | PA      | $507840.00    | 0.41%             | 2030-02-19      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC  | CLEAR CHANNEL OUTDOOR HO                                                        | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522568 | PA      | $514468.18    | 0.41%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU            | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278803.68    | 0.22%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC               | SS&C TECHNOLOGIES INC                                                           | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    569504 | PA      | $572195.36    | 0.46%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                  | Everi Holdings Inc                                                              | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |    705156 | PA      | $706918.63    | 0.57%             | 2028-08-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands Inc                                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1421726 | PA      | $1259560.99   | 1.01%             | 2028-04-12      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| RING CONTAINER TECHNOLOG            | RING CONTAINER TECHNOLOG                                                        | CUSIP: 76680YAH5<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    342412 | PA      | $343161.70    | 0.28%             | 2028-08-14      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA            | PHOENIX SERVICES INTERNATIONAL LLC                                              | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    180288 | PA      | $172738.38    | 0.14%             | 2028-06-30      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                        | JELD-WEN INC                                                                    | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    315267 | PA      | $295326.71    | 0.24%             | 2028-07-28      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD                        | Alamo Re Ltd                                                                    | CUSIP: 011395AH3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249750.00    | 0.20%             | 2025-06-07      | Floating      | 11.83%                | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC            | Virgin Media Bristol LLC                                                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    500000 | PA      | $494062.50    | 0.40%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PA            | GIP PILOT ACQUISITION PA                                                        | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    187436 | PA      | $187670.28    | 0.15%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | DIRECTV FINANCING LLC                                                           | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    909972 | PA      | $898256.31    | 0.72%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP             | ANKURA CONSULTING GROUP LLC                                                     | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1016448 | PA      | $1012255.23   | 0.82%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $274287.50    | 0.22%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL RE 21 LTD               | Residential Reinsurance 2021 Ltd                                                | CUSIP: 76114NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $243850.00    | 0.20%             | 2025-12-06      | Floating      | 10.36%                | Yes           |                  2 | On Loan: No      |
| Harambee Re 2018, 12/31/21          | Harambee Re 2018, 12/31/21                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250.00       | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PRIME SECURITY SERVICES BOR         | PRIME SECURITY SERVICES BOR                                                     | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    855062 | PA      | $855902.04    | 0.69%             | 2030-10-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                         | KOPPERS INC                                                                     | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |    736959 | PA      | $738801.53    | 0.60%             | 2030-04-10      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                        | Covetrus Inc                                                                    | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    691000 | PA      | $624059.38    | 0.50%             | 2029-10-15      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Chase Auto Credit Linked Notes      | JPMorgan Chase Bank NA - CACLN                                                  | CUSIP: 46591HCJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1001977.50   | 0.81%             | 2029-02-26      | Fixed         | 9.81%                 | No            |                  2 | On Loan: No      |
| ACURIS FINANCE US INC               | ACURIS FINANCE US INC                                                           | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    404965 | PA      | $405521.83    | 0.33%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC              | CLOUD SOFTWARE GROUP INC                                                        | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1166727 | PA      | $1164852.12   | 0.94%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | MEDLINE BORROWER LP                                                             | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    447473 | PA      | $447416.94    | 0.36%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN             | SCIENTIFIC GAMES HOLDINGS LP                                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1109060 | PA      | $1104092.52   | 0.89%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CENTURY CASINOS INC                 | Century Casinos Inc                                                             | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   1472102 | PA      | $1280728.83   | 1.03%             | 2029-04-02      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC              | AI AQUA MERGER SUB INC                                                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1144278 | PA      | $1139003.66   | 0.92%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                 | WHITE CAP BUYER LLC                                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    248750 | PA      | $246715.97    | 0.20%             | 2029-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $543536.58    | 0.44%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                         | ALLTECH INC                                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    630500 | PA      | $627347.50    | 0.51%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR            | Gainwell Acquisition Corp                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1471128 | PA      | $1412896.71   | 1.14%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                    | Connecticut Avenue Securities Trust 2021-R01                                    | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    370000 | PA      | $386092.74    | 0.31%             | 2041-10-25      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN            | TRAVERSE MIDSTREAM PARTN                                                        | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    942212 | PA      | $945745.16    | 0.76%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC               | SAVOR ACQUISITION INC                                                           | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    320966 | PA      | $321718.34    | 0.26%             | 2032-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                | HARBOR FREIGHT TOOLS USA INC                                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1066365 | PA      | $1032374.52   | 0.83%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP            | WATERBRIDGE MIDSTREAM OPERATING LLC                                             | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    696500 | PA      | $672993.13    | 0.54%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | GARDA WORLD SECURITY                                                            | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1940110 | PA      | $1937684.85   | 1.56%             | 2029-02-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS             | Petco Health & Wellness Co Inc                                                  | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    969191 | PA      | $900620.90    | 0.73%             | 2028-03-06      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                | LIFEPOINT HEALTH INC                                                            | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    890531 | PA      | $878347.24    | 0.71%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP               | CITADEL SECURITIES LP                                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    764085 | PA      | $767308.67    | 0.62%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                | SOLENIS HOLDINGS LTD                                                            | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960041 | PA      | $955015.86    | 0.77%             | 2031-06-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | CARNIVAL CORP                                                                   | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    622506 | PA      | $624062.08    | 0.50%             | 2027-08-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                   | Sanders RE II Ltd                                                               | CUSIP: 80001RAB7<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $248800.00    | 0.20%             | 2029-04-07      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC            | WINDSOR HOLDINGS III LLC                                                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    600189 | PA      | $599345.23    | 0.48%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | MCGRAW-HILL EDUCATION INC                                                       | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    922205 | PA      | $925950.86    | 0.75%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290016.90    | 0.23%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187489.24    | 0.15%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL             | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    478000 | PA      | $507100.16    | 0.41%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L            | First Quantum Minerals Ltd                                                      | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    925000 | PA      | $940020.15    | 0.76%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO            | M6 ETX HOLDINGS II MIDCO LLC                                                    | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $491898.75    | 0.40%             | 2032-04-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP               | AADVANTAGE LOYALTY IP LTD                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    668056 | PA      | $662126.56    | 0.53%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                  | Radiate Holdco LLC                                                              | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    412131 | PA      | $363396.07    | 0.29%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                        | Peraton Corp                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    939345 | PA      | $816349.01    | 0.66%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                   | Sanders RE II Ltd                                                               | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $245325.00    | 0.20%             | 2029-04-07      | Floating      | 8.31%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | ATHENAHEALTH GROUP INC                                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    782279 | PA      | $780128.07    | 0.63%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                | INEOS US FINANCE LLC                                                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    684311 | PA      | $662926.52    | 0.53%             | 2030-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS             | TOPGOLF CALLAWAY BRANDS CORP                                                    | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    658000 | PA      | $644222.80    | 0.52%             | 2030-03-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                | CROWN FINANCE US INC                                                            | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    673312 | PA      | $674785.71    | 0.54%             | 2031-12-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ            | HIGHLINE AFTERMARKET ACQUISITION LLC                                            | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    992265 | PA      | $990404.62    | 0.80%             | 2030-02-19      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR            | Windstream Services LLC / Windstream Escrow Finance Corp                        | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $551595.38    | 0.44%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | Elanco Animal Health Inc                                                        | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    337289 | PA      | $337253.78    | 0.27%             | 2027-08-02      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                        | MH SUB I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    548670 | PA      | $499575.76    | 0.40%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp                                                       | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $475544.85    | 0.38%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP               | Playtika Holding Corp                                                           | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    647409 | PA      | $640664.61    | 0.52%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC            | GREAT OUTDOORS GROUP LLC                                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    682290 | PA      | $677279.26    | 0.55%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                    | PITNEY BOWE 01/31/32                                                            | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    622000 | PA      | $621222.50    | 0.50%             | 2032-03-19      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    510000 | PA      | $511311.76    | 0.41%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                | DOTDASH MEREDITH INC                                                            | CUSIP: 25849KAE7<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    955653 | PA      | $960431.33    | 0.77%             | 2028-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES INC           | MINERALS TECHNOLOGIES INC                                                       | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    407978 | PA      | $409252.43    | 0.33%             | 2031-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC               | PHOENIX GUARANTOR INC                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    983701 | PA      | $985749.71    | 0.79%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | FIESTA PURCHASER INC                                                            | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893261 | PA      | $894377.83    | 0.72%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AIP RD BUYER CORP                   | AIP RD BUYER CORP                                                               | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   1074612 | PA      | $1077298.97   | 0.87%             | 2030-12-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications Inc                                                    | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    464878 | PA      | $452094.02    | 0.36%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC             | SOTERA HEALTH HOLDINGS LLC                                                      | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    367624 | PA      | $368772.47    | 0.30%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO            | Wildfire Intermediate Holdings LLC                                              | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483600.80    | 0.39%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC            | Central Parent Inc / CDK Global Inc                                             | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $441512.30    | 0.36%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SMARTRONIX LLC                      | SMARTRONIX LLC                                                                  | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665000 | PA      | $666246.88    | 0.54%             | 2032-02-09      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                  | NOURYON FINANCE BV                                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    433348 | PA      | $434973.31    | 0.35%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | TRAVEL + LEISURE CO                                                             | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    491297 | PA      | $490559.86    | 0.40%             | 2029-12-14      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                         | Padagis LLC                                                                     | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697747 | PA      | $647160.40    | 0.52%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                     | APPLE BIDCO LLC                                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    552615 | PA      | $550394.59    | 0.44%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                   | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    650000 | PA      | $586623.20    | 0.47%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | FIRST STUDENT BIDCO INC                                                         | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    368322 | PA      | $368974.18    | 0.30%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                | ALPHA GENERATION LLC                                                            | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    352230 | PA      | $354167.27    | 0.29%             | 2031-09-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI             | DG Investment Intermediate Holdings 2 Inc                                       | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498125.00    | 0.40%             | 2029-03-29      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS            | HELIOS SOFTWARE HOLDINGS                                                        | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    319200 | PA      | $318468.39    | 0.26%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC             | LIGHT & WONDER INTERNATIONAL INC                                                | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    490038 | PA      | $489577.85    | 0.39%             | 2029-04-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AMAZON HOLDCO INC                   | AMAZON HOLDCO INC                                                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    777118 | PA      | $774527.37    | 0.62%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | STACR Trust 2018-HRP2                                                           | CUSIP: 35564ACC3<br>LEI: 549300YG8OJES76WL398 | Long             | ABS-MBS          | CORP              | US        |    710000 | PA      | $881439.94    | 0.71%             | 2047-02-25      | Floating      | 14.94%                | No            |                  2 | On Loan: No      |
| REALPAGE INC                        | RealPage Inc                                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1441172 | PA      | $1431624.13   | 1.15%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC               | NESCO Holdings II Inc                                                           | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471042.25    | 0.38%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                        | Metinvest BV                                                                    | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $395094.48    | 0.32%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                        | MH SUB I LLC                                                                    | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1309426 | PA      | $1261491.39   | 1.02%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                     | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    242461 | PA      | $242097.44    | 0.20%             | 2028-08-21      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | LEVEL 3 FINANCING INC                                                           | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    420118 | PA      | $423426.43    | 0.34%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL             | JAZZ FINANCING LUX SARL                                                         | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    661914 | PA      | $662695.35    | 0.53%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES            | ION TRADING TECHNOLOGIES SA                                                     | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    420312 | PA      | $420618.36    | 0.34%             | 2028-04-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC             | ARCLINE FM HOLDINGS LLC                                                         | CUSIP: 000000000<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1058349 | PA      | $1062318.30   | 0.86%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC            | Natel Engineering Co Inc                                                        | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001446 | PA      | $911315.80    | 0.73%             | 2026-04-30      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Harambee Re 2019, 12/31/22          | Harambee Re 2019, 12/31/22                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SANDISK CORP                        | SANDISK CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $991250.00    | 0.80%             | 2032-02-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                        | ING Groep NV                                                                    | CUSIP: 456837AZ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $213100.64    | 0.17%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS             | US Acute Care Solutions LLC                                                     | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $467538.94    | 0.38%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing Inc                                                           | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $300781.25    | 0.24%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HANGER INC                          | HANGER INC                                                                      | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    126453 | PA      | $126357.69    | 0.10%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES              | GENESYS CLOUD SERVICES                                                          | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    553612 | PA      | $552436.07    | 0.45%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $498072.50    | 0.40%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                       | LIFE TIME INC                                                                   | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    174562 | PA      | $174671.60    | 0.14%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR            | HAMILTON PROJECTS ACQUIR                                                        | CUSIP: 40444KAD7<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    372775 | PA      | $374716.41    | 0.30%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                   | Groupe Solmax Inc                                                               | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1328620 | PA      | $1135970.50   | 0.92%             | 2028-07-24      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                     | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    788537 | PA      | $785825.84    | 0.63%             | 2028-08-21      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                     | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    480000 | PA      | $477949.92    | 0.39%             | 2027-07-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                  | NOURYON FINANCE BV                                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    395017 | PA      | $396663.52    | 0.32%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC            | Cornerstone OnDemand Inc                                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1212500 | PA      | $1118279.05   | 0.90%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | IRON MOUNTAIN INC                                                               | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    187625 | PA      | $187781.29    | 0.15%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL             | HYPERION REFINANCE SARL                                                         | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    631141 | PA      | $631027.96    | 0.51%             | 2031-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                    | PREGIS TOPCO LLC                                                                | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    761198 | PA      | $763418.03    | 0.62%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| BX Trust                            | BX Trust 2022-PSB                                                               | CUSIP: 05606DAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    420000 | PA      | $418584.05    | 0.34%             | 2039-08-15      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                                                   | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    737888 | PA      | $741347.35    | 0.60%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                    | GLOVES BUYER INC                                                                | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    500000 | PA      | $485312.50    | 0.39%             | 2032-01-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                 | CHARLOTTE BUYER INC                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710808 | PA      | $711307.29    | 0.57%             | 2028-02-11      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                | Vision Solutions Inc                                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1136688 | PA      | $1066591.42   | 0.86%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL            | FLUTTER ENTERTAINMENT PLC                                                       | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    222188 | PA      | $221308.08    | 0.18%             | 2030-11-29      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| LSF12 BADGER BIDCO LLC              | LSF12 BADGER BIDCO LLC                                                          | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   1008238 | PA      | $960346.22    | 0.77%             | 2030-07-10      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                  | SPA HOLDINGS 3                                                                  | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    436000 | PA      | $429460.00    | 0.35%             | 2030-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                   | PRIMO BRANDS CORP                                                               | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    766569 | PA      | $767766.76    | 0.62%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management  | Dreyfus Government Cash Management                                              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   8144502 | NS      | $8144502.01   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC          | AMNEAL PHARMACEUTICALS LLC                                                      | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    896094 | PA      | $913641.95    | 0.74%             | 2028-05-04      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS            | US RADIOLOGY SPECIALISTS INC                                                    | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1066630 | PA      | $1070363.37   | 0.86%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust Inc                                                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    390000 | PA      | $405434.25    | 0.33%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                    | IXS Holdings Inc                                                                | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   1973298 | PA      | $1951098.75   | 1.57%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | FIRST STUDENT BIDCO INC                                                         | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    162725 | PA      | $162995.87    | 0.13%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                | Alpha Generation LLC                                                            | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509785.50    | 0.41%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POTTERS BORROWER LP                 | POTTERS BORROWER LP                                                             | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422067 | PA      | $423649.94    | 0.34%             | 2027-12-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV          | Grupo Aeromexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40684 | NS      | $668592.75    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC               | SAVOR ACQUISITION INC                                                           | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     30279 | PA      | $30349.97     | 0.02%             | 2032-02-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                   | EASTERN POWER LLC                                                               | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1080488 | PA      | $1080994.87   | 0.87%             | 2028-04-03      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                       | SUPPLYONE INC                                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396000 | PA      | $397881.00    | 0.32%             | 2031-04-21      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L            | FERTITTA ENTERTAINMENT LLC/NV                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    771033 | PA      | $767515.33    | 0.62%             | 2029-01-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS             | RVR DEALERSHIP HOLDINGS                                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1212549 | PA      | $1126912.93   | 0.91%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                  | CENTRAL PARENT INC                                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351969 | PA      | $313552.12    | 0.25%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                       | ADIENT US LLC                                                                   | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    808622 | PA      | $806672.91    | 0.65%             | 2031-01-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE               | Melco Resorts Finance Ltd                                                       | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $458193.65    | 0.37%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SANDERS RE III LTD                  | Sanders Re III Ltd                                                              | CUSIP: 80000XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $245825.00    | 0.20%             | 2026-04-07      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC            | EDGEWATER GENERATION LLC                                                        | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    672347 | PA      | $676129.02    | 0.54%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H         | AXALTA COATING SYSTEMS US H                                                     | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    729442 | PA      | $732482.06    | 0.59%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                | VERITIV OPERATING CO                                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    493000 | PA      | $493801.13    | 0.40%             | 2030-11-29      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| AEA INTERNATIONAL HOLDIN            | AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL                                      | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    491262 | PA      | $493718.62    | 0.40%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                    | Reverb Buyer Inc                                                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    485428 | PA      | $283975.52    | 0.23%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                        | CIMPRESS PLC                                                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    381160 | PA      | $381159.63    | 0.31%             | 2028-05-17      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC              | CARRIAGE PURCHASER INC                                                          | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003028 | PA      | $1005743.74   | 0.81%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES            | CONSTELLATION RENEWABLES                                                        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    994491 | PA      | $995609.73    | 0.80%             | 2027-12-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                     | ConnectWise LLC                                                                 | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942692 | PA      | $945991.50    | 0.76%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                | CENGAGE LEARNING INC                                                            | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    843636 | PA      | $845744.71    | 0.68%             | 2031-03-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORP                       | One Call Corp                                                                   | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |    962500 | PA      | $948062.50    | 0.76%             | 2027-04-22      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H            | SCIL IV LLC / SCIL USA Holdings LLC                                             | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $298480.76    | 0.24%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                           | Novae LLC                                                                       | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |    970000 | PA      | $889975.00    | 0.72%             | 2028-12-22      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.          | PLAYA RESORTS HOLDING BV                                                        | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1264061 | PA      | $1265301.97   | 1.02%             | 2029-01-05      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC               | Element Solutions Inc                                                           | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240037.05    | 0.19%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RED VENTURES LLC                    | RED VENTURES LLC                                                                | CUSIP: 75703UAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    645564 | PA      | $561640.48    | 0.45%             | 2030-03-04      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS IN            | CONSTRUCTION PARTNERS INC                                                       | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    698250 | PA      | $699995.63    | 0.56%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | SOUND INPATIENT PHYSICIANS INC                                                  | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    425236 | PA      | $403973.78    | 0.33%             | 2028-06-28      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | ASURION LLC                                                                     | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    306969 | PA      | $304091.60    | 0.25%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS              | US Anesthesia Partners Inc                                                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    492346 | PA      | $484691.94    | 0.39%             | 2028-10-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC               | LONG RIDGE ENERGY LLC                                                           | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    717000 | PA      | $699075.00    | 0.56%             | 2032-02-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Flame Co                            | Flame Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $10500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Student Bidco Inc             | FIRST STUDENT BI 07/21/28                                                       | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    532107 | PA      | $532994.17    | 0.43%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                         | CHOBANI LLC                                                                     | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1671436 | PA      | $1679584.19   | 1.35%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN            | RAISING CANE'S RESTAURAN                                                        | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    748750 | PA      | $751870.04    | 0.61%             | 2031-09-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | CLYDESDALE ACQUISITION HOLDINGS INC                                             | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     17835 | PA      | $17719.88     | 0.01%             | 2032-04-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC             | Stagwell Global LLC                                                             | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470118.80    | 0.38%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | GOAT HOLDCO LLC                                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249000 | PA      | $248599.86    | 0.20%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                 | Assurant CLO IV LTD                                                             | CUSIP: 04623GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    314612 | PA      | $313413.76    | 0.25%             | 2030-04-20      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                     | LUCKY BUCKS LLC                                                                 | CUSIP: 54951EAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68234 | PA      | $58339.74     | 0.05%             | 2029-10-02      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                  | Kennedy-Wilson Inc                                                              | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    390000 | PA      | $338120.37    | 0.27%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L            | Knight Health Holdings LLC                                                      | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |    967155 | PA      | $403787.34    | 0.33%             | 2028-12-26      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH            | SUMMIT BEHAVIORAL HEALTHCARE LLC                                                | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    910093 | PA      | $705322.33    | 0.57%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                 | ALLSPRING BUYER LLC                                                             | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642934 | PA      | $644702.13    | 0.52%             | 2030-11-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER            | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                                        | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    582060 | PA      | $582423.50    | 0.47%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp                                                             | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $522915.00    | 0.42%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC             | WINDSTREAM SERVICES LLC                                                         | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1009000 | PA      | $1014045.00   | 0.82%             | 2031-10-06      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC               | ELEMENT SOLUTIONS INC                                                           | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |    599191 | PA      | $601651.65    | 0.48%             | 2030-12-18      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2021-HQA3                                         | CUSIP: 35564KKL2<br>LEI: 5493000ISHRHX47NOH65 | Long             | ABS-MBS          | USGSE             | US        |    490000 | PA      | $511697.79    | 0.41%             | 2041-09-25      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag      | Wells Fargo Commercial Mortgage Trust 2015-C28                                  | CUSIP: 94989JAL0<br>LEI: 549300S7ENI2U7O0XH56 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $791370.00    | 0.64%             | 2048-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                      | PROOFPOINT INC                                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    360091 | PA      | $360512.71    | 0.29%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                       | B&G FOODS INC                                                                   | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    696500 | PA      | $643536.75    | 0.52%             | 2029-10-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC               | GENESEE & WYOMING INC                                                           | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    330340 | PA      | $328963.47    | 0.27%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                    | DELTA 2 LUX SARL                                                                | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    175402 | PA      | $175758.24    | 0.14%             | 2031-09-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                          | HANGER INC                                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    982116 | PA      | $981379.19    | 0.79%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA            | PROJECT ALPHA INTERMEDIATE HOLDING INC                                          | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    628666 | PA      | $631269.18    | 0.51%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC               | JEFFERIES FINANCE LLC                                                           | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    358200 | PA      | $357752.25    | 0.29%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING            | CIRQUE DU SOLEIL HOLDING                                                        | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   1184165 | PA      | $1146420.03   | 0.92%             | 2030-03-08      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                | CELSIUS HOLDINGS INC                                                            | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497000 | PA      | $500002.87    | 0.40%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                  | Mativ Holdings Inc                                                              | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    557380 | PA      | $555986.27    | 0.45%             | 2028-04-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | CAESARS ENTERTAIN INC                                                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    263340 | PA      | $262681.65    | 0.21%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC               | WIRECO WORLDGROUP INC                                                           | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    720576 | PA      | $680944.32    | 0.55%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF             | Invesco Senior Loan ETF                                                         | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    150000 | NS      | $3129000.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AHEAD DB HOLDINGS LLC               | AHEAD DB HOLDINGS LLC                                                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1370670 | PA      | $1373347.23   | 1.11%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC              | First Brands Group LLC                                                          | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1810583 | PA      | $1754001.97   | 1.41%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                   | US RENAL CARE INC                                                               | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   1689362 | PA      | $1601374.63   | 1.29%             | 2028-06-28      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US              | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC                                 | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1040455 | PA      | $974776.24    | 0.79%             | 2027-05-28      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                 | RECESS HOLDINGS INC                                                             | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400958 | PA      | $401458.79    | 0.32%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART            | SOUTHERN VETERINARY PART                                                        | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    534569 | PA      | $535613.07    | 0.43%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS             | MJH HEALTHCARE HOLDINGS                                                         | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    363813 | PA      | $364268.05    | 0.29%             | 2029-01-29      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                    | SEDGWICK CMS INC                                                                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1341637 | PA      | $1345550.36   | 1.08%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                                         | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1893165 | PA      | $1747234.23   | 1.41%             | 2028-08-31      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                 | Buckeye Partner 11/22/30                                                        | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    645087 | PA      | $646196.37    | 0.52%             | 2030-11-22      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | VISTRA OPERATIONS CO LLC                                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    494987 | PA      | $496457.09    | 0.40%             | 2030-12-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICE            | Osmose Utilities Services Inc                                                   | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    729219 | PA      | $729446.66    | 0.59%             | 2028-06-22      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC              | INEOS US Petrochem LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294750 | PA      | $268222.50    | 0.22%             | 2030-03-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT               | STONEPEAK NILE PARENT                                                           | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    367000 | PA      | $366655.75    | 0.30%             | 2032-04-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                 | KARMAN HOLDINGS INC                                                             | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $375468.75    | 0.30%             | 2032-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC                    | Arc Falcon I Inc                                                                | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $970625.00    | 0.78%             | 2029-10-01      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD            | Merna Reinsurance II Ltd                                                        | CUSIP: 59013MAF9<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250750.00    | 0.20%             | 2025-07-07      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION               | AMERICAN AUTO AUCTION GROUP LLC                                                 | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    252000 | PA      | $252630.00    | 0.20%             | 2032-05-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                     | LUCKY BUCKS LLC                                                                 | CUSIP: 54951EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33449 | PA      | $33783.48     | 0.03%             | 2028-10-02      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| LHS BORROWER LLC                    | LHS Borrower LLC                                                                | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    484840 | PA      | $459789.64    | 0.37%             | 2029-02-20      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                | ARCHKEY HOLDINGS INC                                                            | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    830206 | PA      | $833838.15    | 0.67%             | 2031-11-03      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN            | Acuris Finance US Inc / Acuris Finance SARL                                     | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $509500.00    | 0.41%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                | LC AHAB US BIDCO LLC                                                            | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    388050 | PA      | $382229.25    | 0.31%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                | Loyalty Ventures Inc                                                            | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    872276 | PA      | $65420.71     | 0.05%             | 2027-11-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2022-DNA1                                         | CUSIP: 35564KQZ5<br>LEI: 5493000ISBDRXIMCHZ70 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $267188.70    | 0.22%             | 2042-01-25      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | AMERICAN AXLE & MANUFACTURING INC                                               | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    636734 | PA      | $633550.33    | 0.51%             | 2029-12-13      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1379310 | PA      | $1382844.06   | 1.11%             | 2028-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC              | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499437.45    | 0.40%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vestis Corp                         | VESTIS TL B 1L USD                                                              | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    332500 | PA      | $317745.31    | 0.26%             | 2031-02-24      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FORMULATIONS PARENT CORP            | FORMULATIONS PARENT CORP                                                        | CUSIP: 000000000<br>LEI: 254900TKSKQSTLBC7A74 | Long             | LON              | CORP              | US        |    609000 | PA      | $613567.50    | 0.49%             | 2032-04-12      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                 | GRAY TELEVISION INC                                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    287825 | PA      | $287465.22    | 0.23%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Lorenz Re 2019, 6/30/22             | Lorenz Re 2019, 6/30/22                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    199590 | PA      | $1716.47      | 0.00%             | 2025-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO            | SERVICE LOGIC ACQUISITION INC                                                   | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    961675 | PA      | $964078.89    | 0.78%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING             | TIDAL WASTE & RECYCLING                                                         | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    496000 | PA      | $498995.84    | 0.40%             | 2031-10-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER               | GTCR EVEREST BORROWER                                                           | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189525 | PA      | $189474.21    | 0.15%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD            | Merna Reinsurance II Ltd                                                        | CUSIP: 59013MAG7<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250750.00    | 0.20%             | 2025-07-07      | Floating      | 11.84%                | Yes           |                  2 | On Loan: No      |
| PETSMART INC                        | PetSmart LLC                                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010625 | PA      | $1008730.08   | 0.81%             | 2028-02-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC            | EFS COGEN HOLDINGS I LLC                                                        | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    454231 | PA      | $456502.13    | 0.37%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                  | Upstream Newco Inc                                                              | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2140414 | PA      | $1646335.71   | 1.33%             | 2026-11-20      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                          | Tronox Inc                                                                      | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    390000 | PA      | $326062.27    | 0.26%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                     | HANESBRANDS INC                                                                 | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    215397 | PA      | $214589.57    | 0.17%             | 2032-03-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN            | Live Nation Entertainment Inc                                                   | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21030.00     | 0.02%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $557227.55    | 0.45%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC            | HUDSON RIVER TRADING LLC                                                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    682854 | PA      | $685414.65    | 0.55%             | 2030-03-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Pioneer Floating Rate Fund, Inc.

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer