# EDGAR Filing Document

**Accession Number:** 0001520245
**File Stem:** 0001520245-23-000006
**Filing Date:** 2023-1
**Character Count:** 182057
**Document Hash:** 9358121f343b35a08986ef0b7a03d71c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520245-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001520245-23-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001520245
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22557
- **FILM NUMBER:** 23561365

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST BALTIMORE STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST BALTIMORE STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Fund, Inc. (Series ID: S000033565)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000103068 | T. Rowe Price Floating Rate Fund, Inc.         | PRFRX           |
| C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX           |
| C000177200 | T. Rowe Price Floating Rate Fund-I Class       | TFAIX           |
| C000219333 | T. Rowe Price Floating Rate Fund-Z Class       | TRIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE FLOATING RATE FUND, INC.

- **b. Investment Company Act file number:** 811-22557

- **c. CIK number of Registrant:** 0001520245

- **d. LEI of Registrant:** 5493004KRT7NG00XZI44

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Floating Rate Fund, Inc.

- **b. EDGAR series identifier (if any):** S000033565

- **c. LEI of Series:** 55EVHYN9ZAYVXIDNQB12

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $4294897576.60

**Total Liabilities:** $159860092.69

**Net Assets:** $4135037483.91

**Delayed Delivery Securities:** $4268829.00

**Cash Not Reported:** $8223805.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.252166 | **1-Year:** -10055.494389 | **5-Year:** -15343.370397 | **10-Year:** -2353.674015 | **30-Year:** 0.000000

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

- **3-Month:** -16112.883103 | **1-Year:** -207486.884768 | **5-Year:** -1035503.517974 | **10-Year:** -152508.197511 | **30-Year:** -2027.341076

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177200 | -2.21%               | 1.10%                | 1.39%                |
| Class ID C000219333 | -2.05%               | 1.15%                | 1.33%                |
| Class ID C000103068 | -2.11%               | 1.09%                | 1.26%                |
| Class ID C000103069 | -2.12%               | 1.08%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19299893.77            | $-102698908.37                             |
| Month 2  | $-21673592.06            | $45540910.33                               |
| Month 3  | $-9960279.75             | $40816975.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK N A                                                                    | USD/EUR FWD 20230224 CITIGB2L                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16295.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | ALLIANT SERVICES SERIES A CVT PFD PP                                            | CUSIP: TC5Z209L4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2125 | NS      | $1992187.50   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                                             | APPLIED SYSTEMS INC                                                             | CUSIP: 03827FBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2910000 | PA      | $2890910.40   | 0.07%             | 2026-09-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                                      | USI INC/NY                                                                      | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36385000 | PA      | $35754811.80  | 0.86%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding BV                                                        | PLAYA RESORTS HOLDING B.V.                                                      | CUSIP: 72812NAG1<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   3865000 | PA      | $3747851.85   | 0.09%             | 2028-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                    | FOCUS FINANCIAL PARTNERS LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12220000 | PA      | $12013848.60  | 0.29%             | 2028-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                                                | DELTA 2 LUX SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  20233000 | PA      | $20125562.77  | 0.49%             | 2030-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd                                                         | FOUR SEASONS HOTELS LTD                                                         | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   2055000 | PA      | $2051157.15   | 0.05%             | 2029-11-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                             | ASSUREDPARTNERS INC                                                             | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   7740000 | PA      | $7590076.20   | 0.18%             | 2027-02-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                          | SPIRIT AEROSYSTEMS INC                                                          | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |  11190000 | PA      | $11040837.30  | 0.27%             | 2027-11-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                    | ACRISURE LLC                                                                    | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  21070000 | PA      | $20859300.00  | 0.50%             | 2027-02-15      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| HUB International Ltd                                                           | HUB INTERNATIONAL LTD                                                           | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  12430000 | PA      | $12228012.50  | 0.30%             | 2029-10-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                            | NEPTUNE BIDCO US INC                                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   8310000 | PA      | $7458225.00   | 0.18%             | 2029-04-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                                                       | GO DADDY OPERATING CO LLC                                                       | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   5200000 | PA      | $5181228.00   | 0.13%             | 2029-11-09      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                                               | CITCO FUNDING LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5495000 | PA      | $5446918.75   | 0.13%             | 2028-04-27      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| Citadel Securities LP                                                           | CITADEL SECURITIES LP                                                           | CUSIP: 17288YAE2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   5020000 | PA      | $4979237.60   | 0.12%             | 2028-02-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                                       | PIKE CORP                                                                       | CUSIP: 72108PAT1<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   4525000 | PA      | $4465632.00   | 0.11%             | 2028-01-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                                    | M6 ETX HOLDINGS II MIDCO                                                        | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8375000 | PA      | $8369807.50   | 0.20%             | 2029-09-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                  | SABRE GLBL INC                                                                  | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   5950000 | PA      | $5563250.00   | 0.13%             | 2028-06-30      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                             | KKR APPLE BIDCO LLC                                                             | CUSIP: 48254EAF8<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3695000 | PA      | $3669615.35   | 0.09%             | 2028-09-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                                         | PETVET CARE CENTERS LLC                                                         | CUSIP: 71681GAB7<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |  16159500 | PA      | $15324538.64  | 0.37%             | 2025-02-14      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                                            | HEARTLAND DENTAL LLC                                                            | CUSIP: 42236W9A7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   5486250 | PA      | $5102212.50   | 0.12%             | 2028-09-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Dave & Buster s Inc                                                             | DAVE & BUSTER'S INC                                                             | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  17027325 | PA      | $16869822.24  | 0.41%             | 2029-06-29      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                    | UNIVISION COMMUNICATIONS                                                        | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4767450 | PA      | $4695938.25   | 0.11%             | 2029-06-24      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                         | BROWN GROUP HOLDING LLC                                                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6910000 | PA      | $6858175.00   | 0.17%             | 2029-07-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                                          | MAXAR TECHNOLOGIES INC                                                          | CUSIP: 57778K9A5<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |   8946450 | PA      | $8598343.63   | 0.21%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                                              | CENTRAL PARENT INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41860000 | PA      | $41322517.60  | 1.00%             | 2029-06-09      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                                             | ALLSPRING BUYER LLC                                                             | CUSIP: 98922AAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2020000 | PA      | $1994123.80   | 0.05%             | 2028-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc                                                     | BROOKFIELD WEC HOLDINGS                                                         | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  14670000 | PA      | $14555427.30  | 0.35%             | 2025-08-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| TIBCO Software Inc                                                              | TIBCO SOFTWARE INC                                                              | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   6955000 | PA      | $6304220.65   | 0.15%             | 2022-03-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                   | TERRAFORM POWER OPERATING                                                       | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |  17421338 | PA      | $17283360.51  | 0.42%             | 2029-05-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                   | BLACKSTONE MORTGAGE TR                                                          | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   6512862 | PA      | $6366323.09   | 0.15%             | 2029-05-09      | Floating      | 7.59%                 | No            |                  3 | On Loan: No      |
| AVIENT CORP                                                                     | AVIENT CORP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4029140 | PA      | $4007745.64   | 0.10%             | 2029-08-29      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| ARISTOCRAT TECHNOLOGIES                                                         | ARISTOCRAT TECHNOLOGIES                                                         | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |   2332500 | PA      | $2323753.13   | 0.06%             | 2029-05-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                              | SCIENTIFIC GAMES INTERNATIO                                                     | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  10154550 | PA      | $9943843.09   | 0.24%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC                                                         | PERRIGO INVESTMENTS LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6986612 | PA      | $6873080.05   | 0.17%             | 2029-04-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                                       | RENAISSANCE HOLDINGS COR                                                        | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   7747465 | PA      | $7452131.28   | 0.18%             | 2027-04-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Sophia LP                                                                       | SOPHIA LP                                                                       | CUSIP: 83578BAP8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  13930088 | PA      | $13512184.88  | 0.33%             | 2027-10-07      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                  | SABRE GLBL INC                                                                  | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   5585778 | PA      | $5194773.43   | 0.13%             | 2028-06-30      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                    | ENTEGRIS INC                                                                    | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   8815000 | PA      | $8732932.35   | 0.21%             | 2029-07-06      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                                | AZALEA TOPCO INC                                                                | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  15210433 | PA      | $14031624.29  | 0.34%             | 2026-07-24      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Olaplex Inc                                                                     | OLAPLEX INC                                                                     | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |  18422425 | PA      | $17501303.75  | 0.42%             | 2029-02-23      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Scientific Games Holdings LP                                                    | SCIENTIFIC GAMES HOLDIN                                                         | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |  10605000 | PA      | $10114518.75  | 0.24%             | 2029-02-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                     | MCAFEE CORP                                                                     | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  17531062 | PA      | $16621726.29  | 0.40%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                             | WHITE CAP BUYER LLC                                                             | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4835237 | PA      | $4649709.40   | 0.11%             | 2027-10-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                                | IRB HOLDING CORP                                                                | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  19622703 | PA      | $18857417.23  | 0.46%             | 2027-12-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                              | HUNTER DOUGLAS INC                                                              | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  13147050 | PA      | $11445032.91  | 0.28%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                                       | PMHC II INC                                                                     | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   7510000 | PA      | $6291352.30   | 0.15%             | 2029-04-23      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                             | ASSUREDPARTNERS INC                                                             | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  19427375 | PA      | $18638235.03  | 0.45%             | 2027-02-12      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                          | ATHENAHEALTH GROUP INC                                                          | CUSIP: 04686RAB9<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |  44723086 | PA      | $40742731.39  | 0.99%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                    | EMBECTA CORP                                                                    | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   7265981 | PA      | $6979919.59   | 0.17%             | 2029-03-30      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                                                           | AMERICAN AUTO AUCTION                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7571696 | PA      | $6379153.49   | 0.15%             | 2027-12-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                                                 | NAKED JUICE LLC                                                                 | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  16465000 | PA      | $14303968.75  | 0.35%             | 2030-01-20      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                                                 | NAKED JUICE LLC                                                                 | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  10819150 | PA      | $10170001.00  | 0.25%             | 2029-01-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings LLC                                               | MARAVAI INTERMEDIATE HOL                                                        | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |  27838499 | PA      | $27316526.71  | 0.66%             | 2027-10-29      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc                                                       | SIMPLY GOOD FOODS USA                                                           | CUSIP: 04761PAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6117497 | PA      | $6102203.09   | 0.15%             | 2024-07-07      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC                                                           | AG GROUP HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5167214 | PA      | $5012197.37   | 0.12%             | 2028-12-29      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| SRS Distribution Inc                                                            | SRS DISTRIBUTION INC                                                            | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   2747481 | PA      | $2624695.98   | 0.06%             | 2028-06-02      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                  | VFH PARENT LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11984000 | PA      | $11624480.00  | 0.28%             | 2029-01-13      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                             | ANTICIMEX GLOBAL AB                                                             | CUSIP: 0367309B7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   3955996 | PA      | $3837316.33   | 0.09%             | 2028-11-16      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| ICU Medical Inc                                                                 | ICU MEDICAL INC                                                                 | CUSIP: 44930G9A7<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |   7706275 | PA      | $7398024.00   | 0.18%             | 2029-01-08      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                          | SOUTHWESTERN ENERGY CO                                                          | CUSIP: 84546SAU7<br>LEI: EFWMP121W54QV9MGOP87 | Long             | LON              | CORP              | US        |   4316872 | PA      | $4257515.12   | 0.10%             | 2027-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                         | UKG INC                                                                         | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  47686661 | PA      | $45997599.82  | 1.11%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                                       | CLAROS MORTGAGE TRUST IN                                                        | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   6117861 | PA      | $6018445.70   | 0.15%             | 2026-08-09      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                                                | LTI HOLDINGS INC                                                                | CUSIP: 50217UBB2<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1299731 | PA      | $1227440.20   | 0.03%             | 2026-07-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                         | UKG INC                                                                         | CUSIP: 90385K9D5<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  79930000 | PA      | $73135950.00  | 1.77%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                             | ASCEND LEARNING LLC                                                             | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  30120000 | PA      | $25526700.00  | 0.62%             | 2029-12-10      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                             | ASCEND LEARNING LLC                                                             | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  30475066 | PA      | $28790403.93  | 0.70%             | 2028-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Driven Holdings LLC                                                             | DRIVEN HOLDINGS LLC                                                             | CUSIP: 2629999A5<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |   4615852 | PA      | $4385059.76   | 0.11%             | 2028-12-17      | Floating      | 3.52%                 | No            |                  3 | On Loan: No      |
| HRNI Holdings LLC                                                               | HRNI HOLDINGS LLC                                                               | CUSIP: 84752P9A8<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   6941638 | PA      | $6716034.92   | 0.16%             | 2028-12-11      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                    | ACRISURE LLC                                                                    | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   7632457 | PA      | $7317618.20   | 0.18%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                                             | KREF HOLDINGS X                                                                 | CUSIP: 48266YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4332679 | PA      | $4278520.82   | 0.10%             | 2027-09-01      | Floating      | 7.44%                 | No            |                  3 | On Loan: No      |
| Radiate Holdco LLC                                                              | RADIATE HOLDCO LLC                                                              | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8193412 | PA      | $7167924.13   | 0.17%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                               | ALLIANT HOLDINGS INTERMEDI                                                      | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  39600720 | PA      | $38388145.82  | 0.93%             | 2027-11-05      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                                 | NEXUS BUYER LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6295000 | PA      | $5833387.65   | 0.14%             | 2029-11-05      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                          | OPTION CARE HEALTH INC                                                          | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   4475510 | PA      | $4445658.28   | 0.11%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Armor Holdco Inc                                                                | ARMOR HOLDCO INC                                                                | CUSIP: 04225VAD4<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   4648182 | PA      | $4572649.04   | 0.11%             | 2028-12-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sophia LP                                                                       | SOPHIA LP                                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  19107827 | PA      | $18386506.30  | 0.44%             | 2027-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                                                 | ADVANTAGE SALES & MARKETING                                                     | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   7362587 | PA      | $5906635.44   | 0.14%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                                                | EP PURCHASER LLC                                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   3570202 | PA      | $3530037.60   | 0.09%             | 2028-11-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                   | APPLOVIN CORP                                                                   | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   7176381 | PA      | $6718887.09   | 0.16%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                                                        | INSTRUCTURE HOLDINGS INC                                                        | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249336 | PA      | $246219.14    | 0.01%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  3 | On Loan: No      |
| Chariot Buyer LLC                                                               | CHARIOT BUYER LLC                                                               | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  18526683 | PA      | $17316705.61  | 0.42%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                                           | FILTRATION GROUP CORP                                                           | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  29157111 | PA      | $28377157.98  | 0.69%             | 2028-10-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                                    | PRIMARY PRODUCTS FINANCE                                                        | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   8847825 | PA      | $8645032.85   | 0.21%             | 2028-10-22      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                                                            | EYECARE PARTNERS LLC                                                            | CUSIP: 30233PAK6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    800000 | PA      | $656000.00    | 0.02%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition LP                                                | MEDALLION MIDLAND ACQ                                                           | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |  15788566 | PA      | $15601155.42  | 0.38%             | 2028-10-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                                                  | STARWOOD PROPERTY MORTGA                                                        | CUSIP: 85570DAF9<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   1326063 | PA      | $1309486.82   | 0.03%             | 2026-07-26      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Loyalty Ventures Inc                                                            | LOYALTY VENTURES INC                                                            | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   2796296 | PA      | $1104536.99   | 0.03%             | 2027-11-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                                        | SPECIALTY BUILDINGS PROD                                                        | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   4617171 | PA      | $4070313.43   | 0.10%             | 2028-10-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HoldCo LLC                                                             | LSF11 A5 HOLDCO LLC                                                             | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |   6699043 | PA      | $6471543.72   | 0.16%             | 2028-10-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS                                                         | XPLORNET COMMUNICATIONS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4670000 | PA      | $3502500.00   | 0.08%             | 2029-10-01      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| XPLORNET COMMUNICATIONS                                                         | XPLORNET COMMUNICATIONS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11118257 | PA      | $9033583.55   | 0.22%             | 2028-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                             | BOXER PARENT CO INC                                                             | CUSIP: 10318UAB5<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4420000 | PA      | $4054554.40   | 0.10%             | 2026-02-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                                     | CHG HEALTHCARE SERVICES INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4408451 | PA      | $4316358.11   | 0.10%             | 2028-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                                                | DEXKO GLOBAL INC                                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   4260655 | PA      | $3844047.88   | 0.09%             | 2028-10-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                                 | CONNECTWISE LLC                                                                 | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7311408 | PA      | $7007984.91   | 0.17%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc                                                              | GRINDING MEDIA INC                                                              | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   6154289 | PA      | $5631174.43   | 0.14%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| Covanta Holding Corp                                                            | COVANTA HOLDING CORP                                                            | CUSIP: 22282G9A7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   7649253 | PA      | $7489918.77   | 0.18%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                                                   | CCC INTELLIGENT SOLUTION                                                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   4282028 | PA      | $4209233.25   | 0.10%             | 2028-09-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                                                            | CP IRIS HOLDCO I INC                                                            | CUSIP: 12659EAF5<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    985000 | PA      | $827400.00    | 0.02%             | 2029-10-01      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| CP IRIS HOLDCO I INC                                                            | CP IRIS HOLDCO I INC                                                            | CUSIP: 12659EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9260269 | PA      | $8247473.39   | 0.20%             | 2028-10-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                              | SEAWORLD PARKS & ENTERTA                                                        | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |  37923673 | PA      | $37141686.86  | 0.90%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                           | WR GRACE HOLDINGS LLC                                                           | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16855510 | PA      | $16518399.57  | 0.40%             | 2028-09-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                                              | PRO MACH GROUP INC                                                              | CUSIP: 74273JAF0<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  15154960 | PA      | $14782451.34  | 0.36%             | 2028-08-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                               | ENGINEERED MACHINERY HOL                                                        | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  14274284 | PA      | $13154608.93  | 0.32%             | 2029-05-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                               | ENGINEERED MACHINERY HOL                                                        | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  18473161 | PA      | $17843964.74  | 0.43%             | 2028-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                                               | PHOENIX NEWCO INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17820000 | PA      | $16750800.00  | 0.41%             | 2029-11-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                                               | PHOENIX NEWCO INC                                                               | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  21461338 | PA      | $20611040.22  | 0.50%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                                            | SOVOS COMPLIANCE LLC                                                            | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4912111 | PA      | $4778059.29   | 0.12%             | 2028-08-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pug LLC                                                                         | PUG LLC                                                                         | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6963758 | PA      | $5954012.66   | 0.14%             | 2027-02-13      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| Acrisure LLC                                                                    | ACRISURE LLC                                                                    | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  12801565 | PA      | $12065475.01  | 0.29%             | 2027-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                      | AIR CANADA                                                                      | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   6393175 | PA      | $6313260.31   | 0.15%             | 2028-08-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                           | IRIDIUM SATELLITE LLC                                                           | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |  29135873 | PA      | $28856751.47  | 0.70%             | 2026-11-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | ANTICIMEX GLOBAL AB                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   4412943 | PA      | $4269522.77   | 0.10%             | 2028-11-16      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                                                     | ASURION LLC                                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  42600000 | PA      | $32624358.00  | 0.79%             | 2029-01-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                           | DIRECTV FINANCING LLC                                                           | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18135253 | PA      | $17343830.71  | 0.42%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                                               | MERMAID BIDCO INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3961117 | PA      | $3703644.73   | 0.09%             | 2027-12-22      | Floating      | 7.96%                 | No            |                  3 | On Loan: No      |
| DIACINE FRANCE SASU                                                             | DIACINE FRANCE SASU                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2580000 | PA      | $2664612.39   | 0.06%             | 2024-12-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                             | ASSUREDPARTNERS INC                                                             | CUSIP: 04621HAR4<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  15064715 | PA      | $14450828.07  | 0.35%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                             | MEDLINE BORROWER LP                                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  42964437 | PA      | $40756494.25  | 0.99%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                    | UNIVISION COMMUNICATIONS                                                        | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   8588991 | PA      | $8427947.07   | 0.20%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                                                     | CHARTER NEX US INC                                                              | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  47705739 | PA      | $46416253.16  | 1.12%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                        | TK ELEVATOR MIDCO GMBH                                                          | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  14524459 | PA      | $13907169.60  | 0.34%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Tenable Inc                                                                     | TENABLE INC                                                                     | CUSIP: 88025XAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2354193 | PA      | $2283566.99   | 0.06%             | 2028-07-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                    | FOCUS FINANCIAL PARTNERS LLC                                                    | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3887166 | PA      | $3766392.00   | 0.09%             | 2028-06-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                                             | KKR APPLE BIDCO LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2965000 | PA      | $2840470.00   | 0.07%             | 2029-09-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                             | KKR APPLE BIDCO LLC                                                             | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  14760029 | PA      | $14462467.22  | 0.35%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                                     | PADAGIS LLC                                                                     | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4313235 | PA      | $3601551.47   | 0.09%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| MIC Glen LLC                                                                    | MIC GLEN LLC                                                                    | CUSIP: 55304PAE1<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   2990000 | PA      | $2705950.00   | 0.07%             | 2029-07-20      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                     | PROJECT BOOST PURCHASER                                                         | CUSIP: 74339NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6224187 | PA      | $5990779.71   | 0.14%             | 2026-05-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                             | GRAY TELEVISION INC                                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   8686241 | PA      | $8442678.41   | 0.20%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CO                                                        | GREAT CANADIAN GAMING CO                                                        | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |  10648312 | PA      | $10422035.86  | 0.25%             | 2026-11-01      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                                          | AI AQUA MERGER SUB INC                                                          | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   6472962 | PA      | $6138504.53   | 0.15%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                 | MADISON IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   6398454 | PA      | $6066565.74   | 0.15%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                            | HEARTLAND DENTAL LLC                                                            | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  13193507 | PA      | $12210590.57  | 0.30%             | 2025-04-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                                  | PROOFPOINT INC                                                                  | CUSIP: 74345HAD3<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4275000 | PA      | $4082625.00   | 0.10%             | 2029-08-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                                  | PROOFPOINT INC                                                                  | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4333344 | PA      | $4164083.79   | 0.10%             | 2028-08-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                                               | AT HOME GROUP INC                                                               | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |   5983291 | PA      | $4738766.48   | 0.11%             | 2028-07-24      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                   | CQP HOLDCO LP                                                                   | CUSIP: 12657QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5088039 | PA      | $5015534.68   | 0.12%             | 2028-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Eco Services Operations Corp                                                    | ECO SERVICES OPERATIONS                                                         | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222463 | PA      | $218198.65    | 0.01%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                            | SRS DISTRIBUTION INC                                                            | CUSIP: 78466Y9B6<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   7630205 | PA      | $7315458.84   | 0.18%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                                        | SRAM LLC                                                                        | CUSIP: 85232BAR7<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   8154661 | PA      | $7981374.59   | 0.19%             | 2028-05-18      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                    | UNIVISION COMMUNICATIONS                                                        | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  20407313 | PA      | $19812031.22  | 0.48%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                     | ALLIED UNIVERSAL HOLDCO                                                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2977075 | PA      | $2810299.64   | 0.07%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                     | SURGERY CENTER HOLDINGS INC                                                     | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  20436456 | PA      | $20027727.30  | 0.48%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                                | AZALEA TOPCO INC                                                                | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  11953534 | PA      | $11385740.72  | 0.28%             | 2026-07-24      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| USIC Holdings Inc                                                               | USIC HOLDINGS INC                                                               | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   5435000 | PA      | $5090801.45   | 0.12%             | 2029-05-14      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| USIC Holdings Inc                                                               | USIC HOLDINGS INC                                                               | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   5852701 | PA      | $5601502.92   | 0.14%             | 2028-05-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                                                     | SKOPIMA CONSILIO PARENT                                                         | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6643432 | PA      | $6317904.14   | 0.15%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                               | ENGINEERED MACHINERY HOL                                                        | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   9855000 | PA      | $9070739.10   | 0.22%             | 2029-05-21      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                    | INSULET CORPORATION                                                             | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |  32035732 | PA      | $31455244.24  | 0.76%             | 2028-05-04      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                          | MAVIS TIRE EXPRESS SERVI                                                        | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  33186194 | PA      | $31846799.06  | 0.77%             | 2028-05-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                                             | ALLSPRING BUYER LLC                                                             | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6363570 | PA      | $6270788.77   | 0.15%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                             | UNITED AIRLINES INC                                                             | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  25361405 | PA      | $25008120.36  | 0.60%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                   | CORELOGIC INC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12820000 | PA      | $8701575.00   | 0.21%             | 2029-06-04      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                           | HIGHTOWER HOLDING LLC                                                           | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6669763 | PA      | $6219553.70   | 0.15%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                                                   | ADIENT US LLC                                                                   | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   4390870 | PA      | $4330495.78   | 0.10%             | 2028-04-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                    | ORGANON & CO                                                                    | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   8015711 | PA      | $7927538.45   | 0.19%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                                                     | MAGNITE INC                                                                     | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   4795572 | PA      | $4491868.68   | 0.11%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Hyland Software Inc                                                             | HYLAND SOFTWARE INC                                                             | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16173155 | PA      | $15253387.73  | 0.37%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC                                                             | HYLAND SOFTWARE INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6614607 | PA      | $6511286.90   | 0.16%             | 2024-07-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                        | RYAN SPECIALTY GROUP                                                            | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   6678102 | PA      | $6626346.80   | 0.16%             | 2027-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                                     | AUTOKINITON US HOLDINGS                                                         | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   6587233 | PA      | $6313467.71   | 0.15%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                        | JONES DESLAURIERS INSURA                                                        | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   4240000 | PA      | $2852618.67   | 0.07%             | 2029-03-26      | Floating      | 12.06%                | No            |                  3 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                        | JONES DESLAURIERS INSURA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4060000 | PA      | $2799427.57   | 0.07%             | 2028-03-27      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                        | JONES DESLAURIERS INSURA                                                        | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |  13394211 | PA      | $9235498.29   | 0.22%             | 2028-03-27      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                                        | EDELMAN FINANCIAL CENTER                                                        | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   4349581 | PA      | $4144933.45   | 0.10%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PLNTF Holdings LLC                                                              | PLNTF HOLDINGS LLC                                                              | CUSIP: 69356HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3436219 | PA      | $3333132.24   | 0.08%             | 2026-03-22      | Floating      | 11.60%                | No            |                  3 | On Loan: No      |
| ICON LUXEMBOURG SARL                                                            | ICON LUXEMBOURG SARL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  16734846 | PA      | $16641633.36  | 0.40%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| SUNSHINE LUXEMBOURG VII                                                         | SUNSHINE LUXEMBOURG VII                                                         | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   9264017 | PA      | $8786364.75   | 0.21%             | 2026-10-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                    | PERATON CORP                                                                    | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5704334 | PA      | $5413413.24   | 0.13%             | 2029-02-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                                       | DG INVESTMENT INTERMEDI                                                         | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3325000 | PA      | $2926000.00   | 0.07%             | 2029-03-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                                       | DG INVESTMENT INTERMEDI                                                         | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6489593 | PA      | $6205673.06   | 0.15%             | 2028-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                                       | AADVANTAGE LOYALTY IP                                                           | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  44395000 | PA      | $44086010.80  | 1.07%             | 2028-04-20      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                       | TRITON WATER HOLDINGS IN                                                        | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   9813543 | PA      | $9028459.59   | 0.22%             | 2028-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALBION ACQUISITIONS LTD                                                         | ALBION ACQUISITIONS LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  14218488 | PA      | $13427655.23  | 0.32%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                           | PLAYTIKA HOLDING CORP                                                           | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2760270 | PA      | $2686957.44   | 0.06%             | 2028-03-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                                  | EG AMERICA LLC                                                                  | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   7651680 | PA      | $6990115.89   | 0.17%             | 2026-03-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EG FINCO LTD                                                                    | EG FINCO LTD                                                                    | CUSIP: 000000000<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |  11265000 | PA      | $10003040.61  | 0.24%             | 2027-04-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                       | APOLLO CMMRL REAL EST FIN IN                                                    | CUSIP: 03768DAC1<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   4289223 | PA      | $3988977.53   | 0.10%             | 2028-03-11      | Floating      | 7.54%                 | No            |                  3 | On Loan: No      |
| Applied Systems Inc                                                             | APPLIED SYSTEMS INC                                                             | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  38921231 | PA      | $38766324.81  | 0.94%             | 2024-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                             | APPLIED SYSTEMS INC                                                             | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  26865815 | PA      | $26597157.23  | 0.64%             | 2025-09-19      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                               | PROJECT RUBY ULTIMATE PARE                                                      | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |  15304345 | PA      | $14522752.16  | 0.35%             | 2028-03-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                         | SEDGWICK CMS INC                                                                | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  15807705 | PA      | $15429426.79  | 0.37%             | 2026-09-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                               | CLARIOS GLOBAL LP                                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   6244911 | PA      | $6136936.65   | 0.15%             | 2026-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions Inc                                                   | TEGRA118 WEALTH SOLUTION                                                        | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6341654 | PA      | $5992862.98   | 0.14%             | 2027-02-18      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                                                    | STORABLE INC                                                                    | CUSIP: 86210LAC2<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   7437491 | PA      | $7088895.58   | 0.17%             | 2028-04-17      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                  | PETCO HEALTH & WELLNESS                                                         | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   6354973 | PA      | $6151105.88   | 0.15%             | 2028-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                           | UBER TECHNOLOGIES INC                                                           | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   3263675 | PA      | $3255515.56   | 0.08%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                              | INFINITE BIDCO LLC                                                              | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   5600000 | PA      | $5124000.00   | 0.12%             | 2029-03-02      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                              | INFINITE BIDCO LLC                                                              | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   4594397 | PA      | $4387649.29   | 0.11%             | 2028-03-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                    | REALPAGE INC                                                                    | CUSIP: 75605VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12015000 | PA      | $11496913.20  | 0.28%             | 2029-04-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                    | REALPAGE INC                                                                    | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27549712 | PA      | $26327330.96  | 0.64%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                             | BOXER PARENT CO INC                                                             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  15997633 | PA      | $15323812.85  | 0.37%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                    | MH SUB I LLC                                                                    | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19775719 | PA      | $17723987.73  | 0.43%             | 2029-02-23      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                                    | NATIONAL MENTOR HOLDINGS                                                        | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   8765000 | PA      | $5784900.00   | 0.14%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                    | PERATON CORP                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  12564452 | PA      | $12250341.06  | 0.30%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                 | ABG INTERMEDIATE HLDGS 2                                                        | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  10551835 | PA      | $10450748.66  | 0.25%             | 2024-09-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                                    | PETSMART INC                                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32396486 | PA      | $31088963.70  | 0.75%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings Inc                                                      | ADVISOR GROUP HOLDINGS I                                                        | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   4185154 | PA      | $4064370.02   | 0.10%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                        | PATHWAY VET ALLIANCE LLC                                                        | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |  15208475 | PA      | $13334638.37  | 0.32%             | 2027-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                                      | USI INC/NY                                                                      | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17768055 | PA      | $17460311.96  | 0.42%             | 2026-12-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                     | ASURION LLC                                                                     | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  21405783 | PA      | $16461046.97  | 0.40%             | 2028-01-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                     | ASURION LLC                                                                     | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4797195 | PA      | $4148374.58   | 0.10%             | 2027-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                                  | TERRIER MEDIA BUYER INC                                                         | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28882580 | PA      | $26788593.00  | 0.65%             | 2026-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                       | PG&E CORP                                                                       | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |  39819312 | PA      | $39163886.05  | 0.95%             | 2025-06-23      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE LLC                                                                    | CUSIP: 00488PAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14981794 | PA      | $13999887.03  | 0.34%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CAB                                                                             | CAB SELARL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2770000 | PA      | $2630246.57   | 0.06%             | 2028-02-09      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                                            | EPICOR SOFTWARE CORP                                                            | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  67531681 | PA      | $65139709.23  | 1.58%             | 2027-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                                              | CP ATLAS BUYER INC                                                              | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4566223 | PA      | $4012568.73   | 0.10%             | 2027-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                                                | UFC HOLDINGS LLC                                                                | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  70757375 | PA      | $69470297.96  | 1.68%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                                            | PRIME SECURITY SERVICES BOR                                                     | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4260033 | PA      | $4195621.54   | 0.10%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc                                                     | BROOKFIELD WEC HOLDINGS                                                         | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  10546515 | PA      | $10341068.65  | 0.25%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                           | HUB INTERNATIONAL LTD                                                           | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  98494224 | PA      | $96799138.30  | 2.34%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                                   | LIFE TIME INC                                                                   | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   4604722 | PA      | $4571337.64   | 0.11%             | 2024-12-16      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                                         | PETVET CARE CENTERS LLC                                                         | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |  38517935 | PA      | $35580942.70  | 0.86%             | 2025-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                                       | PIKE CORP                                                                       | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   9872534 | PA      | $9670443.46   | 0.23%             | 2028-01-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                           | GFL ENVIRONMENTAL INC                                                           | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |  16537514 | PA      | $16496169.77  | 0.40%             | 2025-05-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                     | ASURION LLC                                                                     | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8676037 | PA      | $7577043.60   | 0.18%             | 2026-12-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                                               | EW SCRIPPS CO                                                                   | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  19944598 | PA      | $19353439.76  | 0.47%             | 2028-01-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                                                                   | CCI BUYER INC                                                                   | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   8638204 | PA      | $8338026.72   | 0.20%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                                                               | WOOF HOLDINGS INC                                                               | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18170193 | PA      | $16353173.97  | 0.40%             | 2028-12-21      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                                                               | WOOF HOLDINGS INC                                                               | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14979005 | PA      | $14080264.27  | 0.34%             | 2027-12-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EXGEN RENEWABLES IV LLC                                                         | EXGEN RENEWABLES IV LLC                                                         | CUSIP: 000000000<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  12277152 | PA      | $12151801.95  | 0.29%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                                                             | PLANVIEW PARENT INC                                                             | CUSIP: 72751PAC8<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   3531973 | PA      | $3290033.12   | 0.08%             | 2027-12-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                                                  | ARUBA INVESTMENT HOLDING                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   4620000 | PA      | $4173384.60   | 0.10%             | 2028-11-24      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                                                  | ARUBA INVESTMENT HOLDING                                                        | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   9285517 | PA      | $8968231.19   | 0.22%             | 2027-11-24      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TruGreen LP                                                                     | TRUGREEN LP                                                                     | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   7270834 | PA      | $5998438.05   | 0.15%             | 2028-11-02      | Floating      | 12.91%                | No            |                  3 | On Loan: No      |
| TruGreen LP                                                                     | TRUGREEN LP                                                                     | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1216622 | PA      | $1080968.47   | 0.03%             | 2027-11-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                                                    | LS GROUP OPCO ACQUISITIO                                                        | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6322885 | PA      | $6180619.61   | 0.15%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                                     | CHOBANI LLC                                                                     | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1894763 | PA      | $1836745.47   | 0.04%             | 2027-10-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                                             | CNT HOLDINGS I CORP                                                             | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6745401 | PA      | $6351941.52   | 0.15%             | 2028-11-06      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                                             | CNT HOLDINGS I CORP                                                             | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12989533 | PA      | $12553214.31  | 0.30%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                                                 | EAGLE BROADBAND INVEST                                                          | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   3677466 | PA      | $3534964.56   | 0.09%             | 2027-11-12      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                                                 | DELTA TOPCO INC                                                                 | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5445000 | PA      | $4611261.60   | 0.11%             | 2028-12-01      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                                | SOUTHERN VETERINARY PART                                                        | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   8922990 | PA      | $8562322.70   | 0.21%             | 2027-10-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Netsmart Inc                                                                    | NETSMART INC                                                                    | CUSIP: 64119DAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5226221 | PA      | $5013931.86   | 0.12%             | 2027-10-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                                    | AIMBRIDGE ACQUISITION CO                                                        | CUSIP: 00900YAE6<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   7351281 | PA      | $6928582.50   | 0.17%             | 2026-02-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                                                 | SKYMILES IP LTD                                                                 | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |  12400000 | PA      | $12564300.00  | 0.30%             | 2027-10-20      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                       | CABLEVISION LIGHTPATH                                                           | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   5073325 | PA      | $4946491.86   | 0.12%             | 2027-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                                      | ECI MACOLA MAX HOLDING                                                          | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |  13207640 | PA      | $12699938.56  | 0.31%             | 2027-11-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                       | GAINWELL ACQUISITION COR                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  65097020 | PA      | $63404497.06  | 1.53%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                                                      | CAMELOT US ACQUISITION LLC                                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1397061 | PA      | $1373046.00   | 0.03%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Alchemy Copyrights LLC                                                          | ALCHEMY COPYRIGHTS LLC                                                          | CUSIP: 01374WAD7<br>LEI: 549300Y8O8X4508AZD58 | Long             | LON              | CORP              | US        |  18360752 | PA      | $18223046.61  | 0.44%             | 2028-03-10      | Floating      | 6.77%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corp                                                            | EPICOR SOFTWARE CORP                                                            | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  11185000 | PA      | $11031206.25  | 0.27%             | 2028-07-31      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                        | IHEARTCOMMUNICATIONS INC                                                        | CUSIP: 45174UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22802142 | PA      | $21327071.55  | 0.52%             | 2026-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                                                       | MILEAGE PLUS HOLDINGS IN                                                        | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40864250 | PA      | $41988016.88  | 1.02%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                    | MH SUB I LLC                                                                    | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22599480 | PA      | $21963982.81  | 0.53%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| United PF Holdings LLC                                                          | UNITED PF HOLDINGS LLC                                                          | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   3981889 | PA      | $3723066.16   | 0.09%             | 2026-12-30      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                         | SEDGWICK CMS INC                                                                | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3822102 | PA      | $3758081.48   | 0.09%             | 2026-09-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                                            | CONSERVICE MIDCO LLC                                                            | CUSIP: 20848PAB4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3797987 | PA      | $3668209.71   | 0.09%             | 2027-05-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                                          | TACALA INVESTMENT CORP                                                          | CUSIP: 873412AA8<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   4623387 | PA      | $4429066.18   | 0.11%             | 2027-02-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                                        | CERIDIAN HCM HOLDING INC                                                        | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   3119260 | PA      | $3044522.28   | 0.07%             | 2025-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                             | ASSUREDPARTNERS INC                                                             | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1764519 | PA      | $1694309.13   | 0.04%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                                                        | DYNASTY ACQUISITION CO I                                                        | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  16092862 | PA      | $15445768.13  | 0.37%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2 Inc                                                              | SMG US MIDCO 2 INC                                                              | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7505584 | PA      | $7238234.88   | 0.18%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                   | TRANSDIGM INC                                                                   | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8443015 | PA      | $8308433.64   | 0.20%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                                                           | DUN & BRADSTREET CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6276174 | PA      | $6185169.88   | 0.15%             | 2026-02-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                                | IRB HOLDING CORP                                                                | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  24294513 | PA      | $23834617.95  | 0.58%             | 2025-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                                | WAND NEWCO 3 INC                                                                | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  21603501 | PA      | $20561996.45  | 0.50%             | 2026-02-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                                                                 | NOURYON USA LLC                                                                 | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |  11173720 | PA      | $10877615.97  | 0.26%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                 | NEXUS BUYER LLC                                                                 | CUSIP: 65343UAC6<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2882714 | PA      | $2757315.56   | 0.07%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Motion Finco LLC                                                                | MOTION FINCO LLC                                                                | CUSIP: 5901989A7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6780000 | PA      | $6517275.00   | 0.16%             | 2026-11-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                                        | WAYSTAR TECHNOLOGIES INC                                                        | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   9354736 | PA      | $9167641.15   | 0.22%             | 2026-10-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER                                                         | PROJECT BOOST PURCHASER                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3473458 | PA      | $3352616.42   | 0.08%             | 2026-06-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                              | CLEAR CHANNEL OUTDOOR HO                                                        | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26637879 | PA      | $24319051.77  | 0.59%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                                                 | MED PARENTCO LP                                                                 | CUSIP: 58401DAF1<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   8045000 | PA      | $5993525.00   | 0.14%             | 2027-08-30      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                                                 | MED PARENTCO LP                                                                 | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   7581684 | PA      | $6431163.23   | 0.16%             | 2026-08-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                                                | LTI HOLDINGS INC                                                                | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1816324 | PA      | $1723999.89   | 0.04%             | 2026-07-24      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                                | AZALEA TOPCO INC                                                                | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  14940075 | PA      | $13800894.29  | 0.33%             | 2026-07-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                                                        | CAESARS RESORT COLLECTIO                                                        | CUSIP: 000000000<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |  12720505 | PA      | $12621412.14  | 0.31%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nascar Holdings LLC                                                             | NASCAR HOLDINGS LLC                                                             | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    318440 | PA      | $316350.67    | 0.01%             | 2026-10-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                     | STAPLES INC                                                                     | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  18653512 | PA      | $16603490.65  | 0.40%             | 2026-04-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                  | AMC ENTERTAINMENT HOLDINGS                                                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   7188265 | PA      | $3992074.77   | 0.10%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                                                         | PRAIRIE ECI ACQUIROR LP                                                         | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |  12813477 | PA      | $12383072.72  | 0.30%             | 2026-03-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                                    | AIMBRIDGE ACQUISITION CO                                                        | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   9204894 | PA      | $8560551.14   | 0.21%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                                         | PETVET CARE CENTERS LLC                                                         | CUSIP: 70476XAH8<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4811912 | PA      | $4438988.52   | 0.11%             | 2025-02-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                         | SEDGWICK CMS INC                                                                | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  29783663 | PA      | $28935721.68  | 0.70%             | 2025-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                             | SELECT MEDICAL CORP                                                             | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   3948442 | PA      | $3870696.87   | 0.09%             | 2025-03-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                                                   | NEP GROUP INC                                                                   | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3510000 | PA      | $2772900.00   | 0.07%             | 2026-10-19      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| NEP Group Inc                                                                   | NEP GROUP INC                                                                   | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5853967 | PA      | $4853933.57   | 0.12%             | 2025-10-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                                                | ARETEC GROUP INC                                                                | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  33819499 | PA      | $32813368.64  | 0.79%             | 2025-10-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                                                | LTI HOLDINGS INC                                                                | CUSIP: 50217UAV9<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   5430278 | PA      | $4398524.98   | 0.11%             | 2026-09-06      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                                                | LTI HOLDINGS INC                                                                | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    736599 | PA      | $693721.68    | 0.02%             | 2025-09-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA                                                                | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  20804838 | PA      | $20041924.29  | 0.48%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SA                                                         | AURIS LUXEMBOURG III SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  12453046 | PA      | $10979477.40  | 0.27%             | 2026-02-27      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                                        | EDELMAN FINANCIAL CENTER                                                        | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  11329167 | PA      | $10189226.52  | 0.25%             | 2026-07-20      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                                       | RENAISSANCE HOLDINGS COR                                                        | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   5350000 | PA      | $5069125.00   | 0.12%             | 2026-05-29      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                                       | RENAISSANCE HOLDINGS COR                                                        | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   5796837 | PA      | $5543225.17   | 0.13%             | 2025-05-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                           | AMERICAN AIRLINES INC                                                           | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   3759610 | PA      | $3582908.01   | 0.09%             | 2025-06-27      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment LLC                                       | WILLIAM MORRIS ENDEAVOR EN                                                      | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |  26151326 | PA      | $25418043.10  | 0.61%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                                          | BRAZOS DELAWARE II LLC                                                          | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   7090453 | PA      | $7043159.30   | 0.17%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                               | ALLIANT HOLDINGS INTERMEDI                                                      | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   5356904 | PA      | $5248908.60   | 0.13%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                           | HUB INTERNATIONAL LTD                                                           | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2735018 | PA      | $2681110.95   | 0.06%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                            | HEARTLAND DENTAL LLC                                                            | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   6689142 | PA      | $6170733.96   | 0.15%             | 2025-04-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                                           | FILTRATION GROUP CORP                                                           | CUSIP: 31732FAN6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4700000 | PA      | $4707414.25   | 0.11%             | 2025-03-31      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                                           | FILTRATION GROUP CORP                                                           | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  28957061 | PA      | $28548186.89  | 0.69%             | 2025-03-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                                  | EG AMERICA LLC                                                                  | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  15719441 | PA      | $14326855.82  | 0.35%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                                         | PETVET CARE CENTERS LLC                                                         | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |  11945000 | PA      | $11158660.65  | 0.27%             | 2026-02-13      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| EIG Management Co LLC                                                           | EIG MANAGEMENT CO LLC                                                           | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |   6727282 | PA      | $6525463.15   | 0.16%             | 2025-02-24      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Tacala Investment Corp                                                          | TACALA INVESTMENT CORP                                                          | CUSIP: 873412AC4<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   7085000 | PA      | $6413696.25   | 0.16%             | 2028-02-04      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                           | AMERICAN AIRLINES INC                                                           | CUSIP: 02376CBA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   5870837 | PA      | $5837432.19   | 0.14%             | 2023-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA                                                                | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2893099 | PA      | $2766526.37   | 0.07%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                                                   | CAESARS RESORT COLLECTION LLC TL 1L USD                                         | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   3745030 | PA      | $3716605.13   | 0.09%             | 2024-12-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SAM BIDCO SASU                                                                  | SAM BIDCO SASU                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1030000 | PA      | $978500.00    | 0.02%             | 2024-12-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                    | MH SUB I LLC                                                                    | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12953902 | PA      | $12592229.06  | 0.30%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)                                            | GBP/USD FWD 20230120 BARCGB5G                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-226996.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                            | FI TRS USD REC IBXXLLTR 12/20/22                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $59674.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                            | FI TRS USD REC IBXXLLTR 06/20/23                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $180697.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                            | FI TRS USD REC IBXXLLTR 03/20/23                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $452379.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                                    | FI TRS USD REC IBXXLLTR 03/20/23                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $241692.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                        | VISTRA OPERATIONS CO LLC                                                        | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $5076214.44   | 0.12%             | 2025-05-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                     | VISTRA CORP                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  17180000 | PA      | $15354625.00  | 0.37%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                      | VERIZON COMMUNICATIONS INC                                                      | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2606063.93   | 0.06%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                                      | USI INC/NY                                                                      | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4271093.75   | 0.10%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                             | UNITED AIRLINES INC                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2119575.00   | 0.05%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                             | UNITED AIRLINES INC                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2587612.50   | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                   | TRANSDIGM INC                                                                   | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6714225.00   | 0.16%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                                                            | TOWNSQUARE MEDIA INC                                                            | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2274575.00   | 0.06%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                    | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2354062.50   | 0.06%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                    | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $517750.00    | 0.01%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                      | SPRINT LLC                                                                      | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $6970031.25   | 0.17%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd                                           | DELTA AIR LINES INC / SKYMILES IP LTD                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2707073.89   | 0.07%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                         | SENSATA TECHNOLOGIES BV                                                         | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   5005000 | PA      | $4961206.25   | 0.12%             | 2024-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                  | SABRE GLBL INC                                                                  | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4431562.50   | 0.11%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                  | SABRE GLBL INC                                                                  | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   7140000 | PA      | $6791925.00   | 0.16%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                  | SABRE GLBL INC                                                                  | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987500.00   | 0.12%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                        | RYAN SPECIALTY GROUP LLC                                                        | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    585000 | PA      | $500175.00    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                            | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                            | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29970000 | PA      | $28621350.00  | 0.69%             | 2026-10-15      | Variable      | 10.16%                | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                                 | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND                                 | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 280390547 | NS      | $280390547.18 | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc                                        | RADIATE HOLDCO LLC / RADIATE FINANCE INC                                        | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8795000 | PA      | $7299850.00   | 0.18%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                           | PRESIDIO HOLDINGS INC                                                           | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3320450.00   | 0.08%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                       | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                       | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3135312.50   | 0.08%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NuStar Energy LP                                                                | NUSTAR ENERGY LP                                                                | CUSIP: 67058H508<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |    105250 | NS      | $3104875.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nielsen Holdings PLC                                                            | NIELSEN HOLDINGS                                                                | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7032500.00   | 0.17%             | 2029-10-11      | Variable      | 13.47%                | No            |                  3 | On Loan: No      |
| NextEra Energy Operating Partners LP                                            | NEXTERA ENERGY OPERATING PARTNERS LP                                            | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $4993875.00   | 0.12%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                            | NEPTUNE BIDCO US INC                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3215225.00   | 0.08%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                              | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                              | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4270000 | PA      | $3843000.00   | 0.09%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                             | MEDLINE BORROWER LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $3830400.00   | 0.09%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY                                                                  | CUSIP: 61747YEP6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8423474.50   | 0.20%             | 2025-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd       | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD       | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2484250 | PA      | $2471828.75   | 0.06%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                                          | MAXAR TECHNOLOGIES INC                                                          | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |   4545000 | PA      | $4454100.00   | 0.11%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                       | MGM RESORTS INTERNATIONAL                                                       | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5093625.00   | 0.12%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kobe US Midco 2 Inc                                                             | KOBE US MIDCO 2 INC                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3575000 | PA      | $2574000.00   | 0.06%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                               | INTERNATIONAL GAME TECHNOLOGY PLC                                               | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1436000 | PA      | $1439590.00   | 0.03%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                    | INTELSAT JACKSON HOLDINGS SA                                                    | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   5575000 | PA      | $5129000.00   | 0.12%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                        | IHEARTCOMMUNICATIONS INC                                                        | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2309100.00   | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                        | IHEARTCOMMUNICATIONS INC                                                        | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    780000 | PA      | $690300.00    | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                        | IHEARTCOMMUNICATIONS INC                                                        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     45088 | PA      | $42608.16     | 0.00%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                           | HUB INTERNATIONAL LTD                                                           | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8058312.50   | 0.19%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                | HILTON DOMESTIC OPERATING CO INC                                                | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1562225.00   | 0.04%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA INC                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4686960.00   | 0.11%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                                             | GTCR AP FINANCE INC                                                             | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3107300.00   | 0.08%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                                                 | CAD/USD FWD 20230120 SBOSGB2X                                                   | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-305820.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                               | GENERAL MILLS INC                                                               | CUSIP: 370334CC6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1962004.20   | 0.05%             | 2023-10-17      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                        | FORD MOTOR CREDIT CO LLC                                                        | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2307105.60   | 0.06%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                        | FORD MOTOR CREDIT CO LLC                                                        | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2346260.13   | 0.06%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                               | EXPEDIA GROUP INC                                                               | CUSIP: 30212PAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1122627.39   | 0.03%             | 2025-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                                    | USD/EUR FWD 20230224 MSLNGB2X                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-82634.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                           | EG GLOBAL FINANCE PLC                                                           | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    568000 | PA      | $536760.00    | 0.01%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                             | CUSHMAN & WAKEFIELD US BORROWER LLC                                             | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2831575.00   | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                       | CONNECT FINCO SARL / CONNECT US FINCO LLC                                       | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6565000 | PA      | $6203925.00   | 0.15%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                                                 | CAD/USD FWD 20230120 BOFAUS6N                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $29566.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                                                 | EUR/USD FWD 20230224 SBOSGB2X                                                   | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-194809.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                | CINEMARK USA INC                                                                | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2238500.00   | 0.05%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CUSIP: 161175BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3784096.08   | 0.09%             | 2024-02-01      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                   | CARNIVAL CORP                                                                   | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3160000 | PA      | $3041500.00   | 0.07%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC / CRC Finco Inc                                   | CAESARS RESORT COLLECTION LLC / CRC FINCO INC                                   | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7289000.00   | 0.18%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                | CHS/COMMUNITY HEALTH SYSTEMS INC                                                | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3600600.00   | 0.09%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                             | BOXER PARENT CO INC                                                             | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1943100.00   | 0.05%             | 2026-03-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                             | BOXER PARENT CO INC                                                             | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1734600.00   | 0.04%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                          | BIG RIVER STEEL LLC / BRS FINANCE CORP                                          | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2574000 | PA      | $2467822.50   | 0.06%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                             | ASSUREDPARTNERS INC                                                             | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2112000.00   | 0.05%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Aretec Escrow Issuer Inc                                                        | ARETEC ESCROW ISSUER INC                                                        | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5725000 | PA      | $4651562.50   | 0.11%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                              | ANHEUSER-BUSCH INBEV WORLDWIDE INC                                              | CUSIP: 035240AK6<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3018562.48   | 0.07%             | 2024-01-12      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                  | AMERICAN ELECTRIC POWER CO INC                                                  | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |     50295 | NS      | $2667898.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                           | AMERICAN AIRLINES INC                                                           | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   9365000 | PA      | $10348325.00  | 0.25%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                        | ALTICE FRANCE HOLDING SA                                                        | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   8475000 | PA      | $6695250.00   | 0.16%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                     | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                     | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9555000 | PA      | $8623387.50   | 0.21%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                     | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                     | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1700500.00   | 0.04%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2465600.00   | 0.06%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                                       | AG TTMT ESCROW ISSUER LLC                                                       | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3158512.50   | 0.08%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings Inc                                                      | ADVISOR GROUP HOLDINGS INC                                                      | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2243587.50   | 0.05%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                    | ADTALEM GLOBAL EDUCATION INC                                                    | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   2786000 | PA      | $2590980.00   | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                             | ACRISURE LLC / ACRISURE FINANCE INC                                             | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10855000 | PA      | $10637900.00  | 0.26%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                             | ACRISURE LLC / ACRISURE FINANCE INC                                             | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2118593.75   | 0.05%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3162775.00   | 0.08%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2380050.00   | 0.06%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                                                   | AG ISSUER LLC                                                                   | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10960000 | PA      | $10233900.00  | 0.25%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE FLOATING RATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President