# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005258
**Filing Date:** 2026-2
**Character Count:** 114074
**Document Hash:** 258573a5f1bfa62f0060fbb839b21f44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005258.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 26694976

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10776166401.37

**Total Liabilities:** $231745177.49

**Net Assets:** $10544421223.88

**Cash Not Reported:** $76862134.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 304.59748100 | **1-Year:** 71477.23620600 | **5-Year:** 108346.52838300 | **10-Year:** 14518.46830000 | **30-Year:** 0.00000000

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

- **3-Month:** 21176.42038600 | **1-Year:** 522360.64643800 | **5-Year:** 1521717.18229000 | **10-Year:** 249657.01213800 | **30-Year:** 25114.62140700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138112 | 0.24%                | 0.01%                | 0.69%                |
| Class ID C000138113 | 0.25%                | 0.02%                | 0.81%                |
| Class ID C000173655 | 0.26%                | 0.03%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66346210.03            | $30495292.59                               |
| Month 2  | $7289411.25              | $-63208766.25                              |
| Month 3  | $1743138.40              | $12778042.49                               |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC                                                    | Acrisure LLC                                                    | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17934000 | PA      | $17489139.96  | 0.17%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                    | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  99159000 | PA      | $97949554.70  | 0.93%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                    | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42456000 | PA      | $44101297.37  | 0.42%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                    | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33794000 | PA      | $35201466.03  | 0.33%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC                                                    | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35984000 | PA      | $37655060.98  | 0.36%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                               | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79202000 | PA      | $79667224.63  | 0.76%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                               | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11678000 | PA      | $11603769.96  | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                               | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54415000 | PA      | $54367125.68  | 0.52%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                               | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16488000 | PA      | $17105894.72  | 0.16%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                               | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54287000 | PA      | $55952894.31  | 0.53%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC                               | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9369000 | PA      | $9714425.66   | 0.09%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc                           | Allwyn Entertainment Financing UK plc                           | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   4065000 | PA      | $4233199.17   | 0.04%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3719583 | PA      | $3531970.02   | 0.03%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  35477736 | PA      | $34011863.36  | 0.32%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  85466468 | PA      | $81957161.83  | 0.78%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                             | Altice France Lux 3                                             | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  23161200 | PA      | $21231376.39  | 0.20%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                | American Builders & Contractors Supply Co., Inc.                | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3999491.04   | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                          | Global Net Lease, Inc.                                          | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |  31343000 | PA      | $30725028.87  | 0.29%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18973000 | PA      | $19990977.34  | 0.19%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                              | AmWINS Group, Inc.                                              | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7360000 | PA      | $7238155.13   | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                              | AmWINS Group, Inc.                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11622084.01  | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30207000 | PA      | $30560331.28  | 0.29%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc.                                              | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        | 177404000 | PA      | $174106570.56 | 1.65%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                          | Ardagh Metal Packaging Finance USA LLC                          | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41534000 | PA      | $39934239.08  | 0.38%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                          | Ardagh Metal Packaging Finance USA LLC                          | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61846000 | PA      | $58220940.00  | 0.55%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                             | Ardonagh Finco Ltd.                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        | 109160000 | PA      | $114438408.88 | 1.09%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                     | Ardonagh Group Finance Ltd.                                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        | 280218000 | PA      | $291231968.49 | 2.76%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                   | Asbury Automotive Group, Inc.                                   | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  27360000 | PA      | $26899032.43  | 0.26%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Signature Aviation US Holdings, Inc.                            | Signature Aviation US Holdings, Inc.                            | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |  32372000 | PA      | $29782240.00  | 0.28%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BKV Upstream Midstream LLC                                      | BKV Upstream Midstream LLC                                      | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7693846.17   | 0.07%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                            | Baldwin Insurance Group Holdings LLC                            | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61130000 | PA      | $63336625.50  | 0.60%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                           | BellRing Brands, Inc.                                           | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  77724000 | PA      | $80357008.54  | 0.76%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                | BlackRock Liquidity Funds T-Fund - Institutional Shares         | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 891520598 | NS      | $891520598.23 | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                | BlackRock Liquidity Funds T-Fund - Institutional Shares         | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  38674464 | NS      | $38674464.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Utex                                                            | Utex Equity                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    363976 | NS      | $9827352.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                                  | Broadstreet Partners Group LLC                                  | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  65204000 | PA      | $65101753.61  | 0.62%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26053000 | PA      | $26017187.03  | 0.25%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18210000 | PA      | $18065913.38  | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39605000 | PA      | $37824695.84  | 0.36%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 108069000 | PA      | $101748244.12 | 0.96%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  95593000 | PA      | $87835637.61  | 0.83%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  94019000 | PA      | $84385559.41  | 0.80%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24208000 | PA      | $20583440.98  | 0.20%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                | CCO Holdings LLC                                                | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19741000 | PA      | $20012356.04  | 0.19%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                           | Churchill Downs, Inc.                                           | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8415164.83   | 0.08%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc.                                            | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |  10633000 | PA      | $11013124.43  | 0.10%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12343000 | PA      | $10583122.72  | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $6495632.49   | 0.06%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  57856000 | PA      | $33701120.00  | 0.32%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  21242000 | PA      | $14077510.99  | 0.13%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $2403144.12   | 0.02%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        | 103809000 | PA      | $37079651.94  | 0.35%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $1432750.94   | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16836000 | PA      | $10269960.00  | 0.10%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16145000 | PA      | $12846016.27  | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11465000 | PA      | $8517891.94   | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                                          | Calderys Financing LLC                                          | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  38672000 | PA      | $41063747.18  | 0.39%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                                       | Calderys Financing II LLC                                       | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |  34714000 | PA      | $36102560.00  | 0.34%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Canpack SA                                                      | Canpack SA                                                      | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6209000 | PA      | $5946220.84   | 0.06%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                  | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13445000 | PA      | $13246949.77  | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                  | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  80848000 | PA      | $83482830.66  | 0.79%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        | 132628000 | PA      | $136113593.82 | 1.29%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                  | Carnival Corp.                                                  | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  45453000 | PA      | $45957048.77  | 0.44%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                         | Castle US Holding Corp.                                         | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |  23617000 | PA      | $3542550.00   | 0.03%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                          | Chart Industries, Inc.                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  18527000 | PA      | $19309677.75  | 0.18%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                          | Chart Industries, Inc.                                          | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  12093000 | PA      | $12835921.36  | 0.12%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                           | Chobani Holdco II LLC                                           | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17557898 | PA      | $18741236.24  | 0.18%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                           | Churchill Downs, Inc.                                           | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  18039000 | PA      | $17971940.02  | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                           | Commercial Metals Co.                                           | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3515245.58   | 0.03%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                           | Commercial Metals Co.                                           | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |  12069000 | PA      | $11718807.10  | 0.11%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                            | Compass Minerals International, Inc.                            | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  28080000 | PA      | $28079093.02  | 0.27%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                            | Compass Minerals International, Inc.                            | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  29704000 | PA      | $31080394.25  | 0.29%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                              | DISH Network Corp.                                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  36618000 | PA      | $38111282.04  | 0.36%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                  | EchoStar Corp.                                                  | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  29234585 | PA      | $29949914.07  | 0.28%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                  | EchoStar Corp.                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  43414000 | PA      | $48007252.86  | 0.46%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                                | SK Invictus Intermediate II SARL                                | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  35487000 | PA      | $35139109.23  | 0.33%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | Carnelian Point Holdings LP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |     70594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                             | Forward Foreign Currency Contract                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31767.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Forward Foreign Currency Contract                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $89837.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                            | Flutter Treasury DAC                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  16286000 | PA      | $16812119.23  | 0.16%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                            | Flutter Treasury DAC                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  38699000 | PA      | $39236916.10  | 0.37%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                 | Gap, Inc. (The)                                                 | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  38970000 | PA      | $36922637.01  | 0.35%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                 | Gap, Inc. (The)                                                 | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  26947000 | PA      | $24907184.86  | 0.24%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                     | Gates Corp.                                                     | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |  28074000 | PA      | $29154288.92  | 0.28%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                          | Global Net Lease, Inc.                                          | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  53117000 | PA      | $51719975.09  | 0.49%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                          | HUB International Ltd.                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  54194000 | PA      | $56899640.87  | 0.54%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                       | Insight Enterprises, Inc.                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   7247000 | PA      | $7449887.01   | 0.07%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                                     | IQVIA, Inc.                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  34220000 | PA      | $35757098.75  | 0.34%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                             | Iron Mountain, Inc.                                             | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2050383.45   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                             | Iron Mountain, Inc.                                             | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  16752000 | PA      | $16549381.38  | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                              | Iris Holding, Inc.                                              | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |  49222000 | PA      | $44494758.50  | 0.42%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                 | JH North America Holdings, Inc.                                 | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11661783.13  | 0.11%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                 | JH North America Holdings, Inc.                                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11728413.61  | 0.11%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                               | Jane Street Group                                               | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15593000 | PA      | $15866813.08  | 0.15%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                               | Jane Street Group                                               | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15222000 | PA      | $15888668.04  | 0.15%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                    | Jones Deslauriers Insurance Management, Inc.                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  82197000 | PA      | $86151333.28  | 0.82%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                    | Jones Deslauriers Insurance Management, Inc.                    | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  49491000 | PA      | $47788123.57  | 0.45%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                           | Kioxia Holdings Corp.                                           | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |  30570000 | PA      | $31451506.43  | 0.30%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                           | Kioxia Holdings Corp.                                           | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |  38235000 | PA      | $39759644.71  | 0.38%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                         | Bath & Body Works, Inc.                                         | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  26806000 | PA      | $27118775.89  | 0.26%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                         | Bath & Body Works, Inc.                                         | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  10753000 | PA      | $10673563.29  | 0.10%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                         | Bath & Body Works, Inc.                                         | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9413000 | PA      | $9623822.96   | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                               | Lamar Media Corp.                                               | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26441000 | PA      | $26267740.32  | 0.25%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                        | Lindblad Expeditions LLC                                        | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  39985000 | PA      | $40228388.70  | 0.38%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                        | Lindblad Expeditions LLC                                        | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  30632000 | PA      | $31954689.76  | 0.30%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4759232.32   | 0.05%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  40099000 | PA      | $40002670.17  | 0.38%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                                | Magnolia Oil & Gas Operating LLC                                | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7783000 | PA      | $7999157.26   | 0.08%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP                                             | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30184000 | PA      | $31203050.78  | 0.30%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.                   | Merlin Entertainments Group US Holdings, Inc.                   | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  39437000 | PA      | $35129537.06  | 0.33%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                  | Methanex Corp.                                                  | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   4854000 | PA      | $4339184.76   | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                  | Methanex Corp.                                                  | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  91452000 | PA      | $92286499.50  | 0.88%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                  | Methanex Corp.                                                  | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  28114000 | PA      | $28273069.01  | 0.27%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                                    | Methanex US Operations, Inc.                                    | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4475978.23   | 0.04%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        | 175967000 | PA      | $171798174.60 | 1.63%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  59998000 | PA      | $60322349.19  | 0.57%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                  | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  72482000 | PA      | $77157231.06  | 0.73%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                  | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  44884000 | PA      | $45957730.76  | 0.44%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                  | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  45676000 | PA      | $45503180.74  | 0.43%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                  | NCL Corp. Ltd.                                                  | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  34253000 | PA      | $34238576.06  | 0.32%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                                | NCL Finance Ltd.                                                | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        | 135465000 | PA      | $139331256.44 | 1.32%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                                  | National Mentor Holdings, Inc.                                  | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |  35256000 | PA      | $35442794.04  | 0.34%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                      | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        | 148684163 | PA      | $113628898.22 | 1.08%             | 2028-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                          | Constant Contact, Inc. Second Lien Term Loan                    | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28018000 | PA      | $24317662.74  | 0.23%             | 2029-02-12      | Variable      | 11.67%                | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc. First Lien Term Loan                         | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  51527617 | PA      | $51598725.40  | 0.49%             | 2027-12-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                          | Constant Contact, Inc. First Lien Term Loan                     | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11796535 | PA      | $11217207.13  | 0.11%             | 2028-02-10      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                 | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  98226000 | PA      | $73480336.37  | 0.70%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                 | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  14636000 | PA      | $14418406.59  | 0.14%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                 | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  56341000 | PA      | $53855845.25  | 0.51%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                 | Nordstrom, Inc.                                                 | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  21278000 | PA      | $19731898.60  | 0.19%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MajorDrive Holdings IV LLC First Lien Term Loan                 | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 144474890 | PA      | $130749775.81 | 1.24%             | 2028-06-01      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                        | Specialty Building Products Holdings LLC First Lien Term Loan   | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16849490 | PA      | $15674238.30  | 0.15%             | 2028-10-16      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                           | OneMain Finance Corp.                                           | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   8312000 | PA      | $8788377.34   | 0.08%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                        | Orchid Merger Sub II LLC First Lien Term Loan                   | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20200177 | PA      | $9595084.00   | 0.09%             | 2027-07-27      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                     | Digital Room Holdings, Inc. First Lien Term Loan                | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28105000 | PA      | $27542900.00  | 0.26%             | 2028-12-21      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc.                                       | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |  31843000 | PA      | $32829973.79  | 0.31%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MajorDrive Holdings IV LLC First Lien Term Loan                 | CUSIP: 56085UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9177165 | PA      | $8343603.35   | 0.08%             | 2029-06-01      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                                          | Perimeter Holdings LLC                                          | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18126000 | PA      | $18006891.34  | 0.17%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iris Holdings, Inc.                                             | Iris Holdings, Inc. First Lien Term Loan                        | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 194578188 | PA      | $188376981.27 | 1.79%             | 2028-06-28      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                           | Prestige Brands, Inc.                                           | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  22886000 | PA      | $21369578.22  | 0.20%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                         | Quikrete Holdings, Inc.                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  58446000 | PA      | $60835272.48  | 0.58%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                         | Quikrete Holdings, Inc.                                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  32340000 | PA      | $33772376.44  | 0.32%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                         | RHP Hotel Properties LP                                         | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3951280.14   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                                  | Anywhere Real Estate Group LLC                                  | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34531000 | PA      | $33536329.71  | 0.32%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                             | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1771389.08   | 0.02%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                             | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3998000 | PA      | $4135782.79   | 0.04%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                             | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  52835000 | PA      | $55997825.15  | 0.53%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  46270000 | PA      | $49769628.21  | 0.47%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                    | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  49465000 | PA      | $50351085.84  | 0.48%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                    | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  19431000 | PA      | $19428415.48  | 0.18%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                    | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  13336000 | PA      | $13799456.01  | 0.13%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                    | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  12378000 | PA      | $12717729.81  | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                              | Ryan Specialty LLC                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  22762000 | PA      | $23257480.48  | 0.22%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                              | Ryan Specialty LLC                                              | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3884000 | PA      | $3811898.20   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                         | SS&C Technologies, Inc.                                         | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1474266.48   | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                | S&S Holdings LLC                                                | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23096000 | PA      | $22131206.17  | 0.21%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent, Inc.                                         | BCPE Grill Parent, Inc. First Lien Term Loan                    | CUSIP: 05553QAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45812609 | PA      | $42409190.34  | 0.40%             | 2030-09-30      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                      | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 134090393 | PA      | $103450737.90 | 0.98%             | 2028-01-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Arthur US Finco, Inc.                                           | Arthur US Finco, Inc. First Lien Term Loan                      | CUSIP: G0563HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7875 | PA      | $7126.67      | 0.00%             | 2029-12-14      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                             | Verde Purchaser LLC First Lien Term Loan                        | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |  39167658 | PA      | $39123006.81  | 0.37%             | 2030-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                            | SeaWorld Parks & Entertainment, Inc.                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  43790000 | PA      | $42591664.76  | 0.40%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                    | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  47044790 | PA      | $43178179.05  | 0.41%             | 2029-06-29      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc. First Lien Term Loan                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 104420225 | PA      | $104461993.09 | 0.99%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                           | Applied Systems, Inc. First Lien Term Loan B                    | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43964877 | PA      | $44193933.76  | 0.42%             | 2031-02-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                           | Applied Systems, Inc. Second Lien Term Loan                     | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19044000 | PA      | $19323756.36  | 0.18%             | 2032-02-23      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                             | Shift4 Payments LLC                                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28641000 | PA      | $29571603.37  | 0.28%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                   | Truist Insurance Holdings LLC Second Lien Term Loan             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25438947 | PA      | $25714451.17  | 0.24%             | 2032-05-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                               | Delta Topco, Inc. Second Lien Term Loan                         | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75319861 | PA      | $74095913.61  | 0.70%             | 2030-12-24      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                         | OneDigital Borrower LLC Second Lien Term Loan                   | CUSIP: 68252HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17961000 | PA      | $18084571.68  | 0.17%             | 2032-07-02      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                                | OEG Borrower LLC First Lien Term Loan                           | CUSIP: 67115HAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18828003 | PA      | $18875072.52  | 0.18%             | 2031-06-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                 | TKC Midco 1 LLC First Lien Term Loan                            | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26170092 | PA      | $26300942.91  | 0.25%             | 2027-02-16      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                        | Specialty Building Products Holdings LLC                        | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15373000 | PA      | $14999128.64  | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                         | Bulldog Purchaser, Inc. Second Lien Term Loan                   | CUSIP: 12021GAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9545000 | PA      | $9640450.00   | 0.09%             | 2032-06-28      | Variable      | 10.75%                | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                     | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $7061582.15   | 0.07%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  49364000 | PA      | $51331649.04  | 0.49%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  11492000 | PA      | $11725540.42  | 0.11%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                     | Block, Inc.                                                     | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6129000 | PA      | $6292086.56   | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                             | Station Casinos LLC                                             | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  29589000 | PA      | $28052020.11  | 0.27%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc. First Lien Term Loan                         | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  69551967 | PA      | $69725846.47  | 0.66%             | 2028-05-15      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. First Lien Term Loan                      | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21767586 | PA      | $8271682.73   | 0.08%             | 2029-08-20      | Variable      | 11.89%                | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. First Lien Term Loan                      | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7623541 | PA      | $7013657.32   | 0.07%             | 2029-08-20      | Variable      | 11.69%                | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan         | CUSIP: 82967VAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2706796 | PA      | $2463184.57   | 0.02%             | 2029-08-20      | Variable      | 11.69%                | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                 | Vortex Opco LLC First Lien Term Loan                            | CUSIP: G9158TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33522000 | PA      | $33785482.92  | 0.32%             | 2030-04-30      | Variable      | 12.25%                | No            |                  2 | On Loan: No      |
| Reorg Mobileum Acquisitionco LLC                                | Reorg Mobileum Acquisitionco LLC First Lien Term Loan A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8183427 | PA      | $7201416.07   | 0.07%             | 2029-09-11      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                    | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7226272 | PA      | $6424589.00   | 0.06%             | 2031-11-03      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GSM Holdings, Inc.                                              | GSM Holdings, Inc. First Lien Term Loan                         | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 194596932 | PA      | $192164470.34 | 1.82%             | 2031-09-29      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                              | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 106346000 | PA      | $109280192.49 | 1.04%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                              | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  74486000 | PA      | $75212164.01  | 0.71%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                                  | Somnigroup International, Inc.                                  | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |  19694000 | PA      | $18407792.74  | 0.17%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                         | Ellucian Holdings, Inc. Second Lien Term Loan                   | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7727000 | PA      | $7777689.12   | 0.07%             | 2032-11-15      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                         | Ellucian Holdings, Inc. First Lien Term Loan B1                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1116376 | PA      | $1121957.82   | 0.01%             | 2029-10-09      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                            | 1440 Foods Topco LLC First Lien Term Loan                       | CUSIP: 68239HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 142039019 | PA      | $133871775.29 | 1.27%             | 2031-11-05      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                      | Renaissance Holdings Corp. First Lien Term Loan                 | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  78391400 | PA      | $68280476.94  | 0.65%             | 2030-04-05      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                | Wheel Pros, Inc. First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  47682474 | PA      | $45933957.40  | 0.44%             | 2029-12-03      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc. First Lien Term Loan                             | CUSIP: 91838LAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23055631 | PA      | $22705646.83  | 0.22%             | 2030-08-09      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                         | Bulldog Purchaser, Inc. First Lien Term Loan                    | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12121765 | PA      | $12184919.82  | 0.12%             | 2031-06-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                                              | Toucan FinCo. Ltd.                                              | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30485000 | PA      | $30442519.15  | 0.29%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                              | Wand NewCo 3, Inc. First Lien Term Loan                         | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  48370749 | PA      | $48396385.96  | 0.46%             | 2031-01-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc.                                                 | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5363000 | PA      | $5565083.20   | 0.05%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc.                                                 | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  22983000 | PA      | $23941028.20  | 0.23%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                               | Delta Topco, Inc. First Lien Term Loan                          | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30651551 | PA      | $30471626.05  | 0.29%             | 2029-11-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC First Lien Term Loan                            | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  61132668 | PA      | $60222402.37  | 0.57%             | 2031-07-31      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                         | X Corp. First Lien Term Loan B1                                 | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 109647815 | PA      | $107611655.02 | 1.02%             | 2029-10-26      | Variable      | 10.45%                | No            |                  2 | On Loan: No      |
| X Corp.                                                         | X Corp. First Lien Term Loan B3                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 301955000 | PA      | $300659613.05 | 2.85%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc.                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  48722000 | PA      | $50047871.79  | 0.47%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                                  | Vista Management Holding, Inc. First Lien Term Loan             | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  76306230 | PA      | $76941860.90  | 0.73%             | 2031-04-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Formulations Parent Corp.                                       | Formulations Parent Corp. First Lien Term Loan                  | CUSIP: 34641NAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34310000 | PA      | $34181337.50  | 0.32%             | 2032-04-09      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                              | United Rentals North America, Inc.                              | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  14900000 | PA      | $15307709.00  | 0.15%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                             | Paradigm Parent LLC First Lien Term Loan                        | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24609322 | PA      | $21587051.60  | 0.20%             | 2032-04-16      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                         | Castle US Holding Corp. First Lien Term Loan                    | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4193686 | PA      | $4246107.43   | 0.04%             | 2030-04-29      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                         | Castle US Holding Corp. First Lien Term Loan B1                 | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4327713 | PA      | $2288278.51   | 0.02%             | 2030-05-31      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc.                                                  | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5841000 | PA      | $6101812.33   | 0.06%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                              | Vail Resorts, Inc.                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  39627000 | PA      | $41122800.37  | 0.39%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                              | Vail Resorts, Inc.                                              | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  15343000 | PA      | $15592477.18  | 0.15%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                           | Ivanti Software, Inc. Second Lien Term Loan                     | CUSIP: 46583HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6435000 | PA      | $2654437.50   | 0.03%             | 2029-06-01      | Variable      | 11.40%                | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                            | Orion US Finco, Inc. First Lien Term Loan                       | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21214000 | PA      | $21300128.84  | 0.20%             | 2032-10-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. First Lien Term Loan                          | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75711248 | PA      | $76033020.30  | 0.72%             | 2032-05-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. Second Lien Term Loan                         | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52830592 | PA      | $53768335.52  | 0.51%             | 2033-05-30      | Variable      | 9.22%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                           | Veritiv Operating Co.                                           | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |  29753000 | PA      | $31990812.39  | 0.30%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC First Lien Term Loan B                             | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5329220 | PA      | $5326981.73   | 0.05%             | 2032-06-21      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| xAI Corp.                                                       | xAI Corp. First Lien Term Loan                                  | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7468282 | PA      | $7830792.93   | 0.07%             | 2030-06-28      | Variable      | 12.50%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                             | Viking Cruises Ltd.                                             | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  45319000 | PA      | $46019767.70  | 0.44%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                | Virgin Media Secured Finance plc                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  27393000 | PA      | $26986395.02  | 0.26%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                | Virgin Media Secured Finance plc                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  31888000 | PA      | $29519844.06  | 0.28%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                      | Virgin Media Vendor Financing Notes IV DAC                      | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |  22722000 | PA      | $22292913.21  | 0.21%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                      | VistaJet Malta Finance plc                                      | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 274192000 | PA      | $260934454.87 | 2.47%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VistaJet Malta Finance plc                                      | VistaJet Malta Finance plc                                      | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57489000 | PA      | $57912176.53  | 0.55%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                      | VistaJet Malta Finance plc                                      | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19631000 | PA      | $20303970.31  | 0.19%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                      | Vmed O2 UK Financing I plc                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  42712000 | PA      | $38953754.04  | 0.37%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                      | Vmed O2 UK Financing I plc                                      | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  32524000 | PA      | $33893260.40  | 0.32%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                              | Voyager Parent LLC                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  12362000 | PA      | $13117577.80  | 0.12%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc. First Lien Term Loan B                     | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  71025990 | PA      | $68540080.35  | 0.65%             | 2030-07-08      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                | Goosehead Insurance Holdings LLC First Lien Term Loan B         | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9469268 | PA      | $9492940.67   | 0.09%             | 2032-01-08      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                        | Summit Acquisition, Inc. First Lien Term Loan                   | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16957262 | PA      | $17063245.39  | 0.16%             | 2031-10-16      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                              | Wand NewCo 3, Inc.                                              | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  32851000 | PA      | $34767034.58  | 0.33%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                                     | MJH Healthcare Holdings LLC First Lien Term Loan B              | CUSIP: 55315QAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37607509 | PA      | $33627506.12  | 0.32%             | 2029-01-29      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                               | Alliant Holdings Intermediate LLC First Lien Term Loan          | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18942855 | PA      | $18980361.86  | 0.18%             | 2031-09-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC First Lien Term Loan                            | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11713642 | PA      | $11613607.99  | 0.11%             | 2031-07-31      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC Second Lien Term Loan                           | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  79637000 | PA      | $78691708.81  | 0.75%             | 2032-02-16      | Variable      | 9.47%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                   | Surgery Center Holdings, Inc. First Lien Term Loan              | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  23323086 | PA      | $23400052.25  | 0.22%             | 2030-12-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc. First Lien Term Loan                  | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18952000 | PA      | $19042780.08  | 0.18%             | 2031-03-17      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                     | SCIL IV LLC First Lien Term Loan B2                             | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30188000 | PA      | $30225735.00  | 0.29%             | 2032-11-08      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| The Liberty Co. Insurance Brokers LLC                           | The Liberty Co. Insurance Brokers LLC First Lien Term Loan      | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36683000 | PA      | $36820561.25  | 0.35%             | 2032-10-15      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                                     | MJH Healthcare Holdings LLC First Lien Term Loan B              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  34288000 | PA      | $31373520.00  | 0.30%             | 2029-01-29      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                                       | WEX, Inc.                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |  31235000 | PA      | $31974051.34  | 0.30%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                   | White Cap Supply Holdings LLC                                   | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   7374000 | PA      | $7627837.78   | 0.07%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                        | Windsor Holdings III LLC                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |  43264000 | PA      | $45702272.51  | 0.43%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                          | XHR LP                                                          | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |  56701000 | PA      | $55903908.68  | 0.53%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                          | XHR LP                                                          | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   5449000 | PA      | $5623831.17   | 0.05%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                                  | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B           | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |  11631623 | PA      | $11595332.40  | 0.11%             | 2031-02-18      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CTEC II GmbH                                                    | CTEC II GmbH                                                    | CUSIP: N/A<br>LEI: 98450044C9BACG3DA974       | Long             | DBT              | CORP              | DE        |  26868000 | PA      | $29489772.86  | 0.28%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                          | Ardagh Metal Packaging Finance USA LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8242000 | PA      | $9209857.57   | 0.09%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     76449 | NS      | $1224109.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47296 | NS      | $39397.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10870 | NS      | $1902234.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                            | EURO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |  22809508 | OU      | $26805733.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mp Topco Holdings LLC                                           | Mp Topco Holdings LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2031772 | NS      | $30645217.08  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                              | Matrix Exit Equity                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    354857 | NS      | $4228830.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                    | Jones Deslauriers Insurance Management, Inc.                    | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   5330000 | PA      | $3888137.04   | 0.04%             | 2033-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Shannon K. Jagodinski

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

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