# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0000940400-26-002289
**Filing Date:** 2026-1
**Character Count:** 216102
**Document Hash:** ed54ce92954699187fa6fb8f1c8000b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002289.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940

**ORGANIZATION NAME:**
- **EIN:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 26559347

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS INC
- **DATE OF NAME CHANGE:** 20040419

## Series and Classes Contracts Data

### BNY Mellon Floating Rate Income Fund (Series ID: S000042108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130748 | Class A      | DFLAX           |
| C000130749 | Class C      | DFLCX           |
| C000130750 | Class I      | DFLIX           |
| C000130751 | Class Y      | DFLYX           |

## Nport-Ex

BNY Mellon Floating Rate Income Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<sup>(a)</sup> <br>| Value ($) |
| **Bonds and Notes — 5.5%** | **Bonds and Notes — 5.5%** | **Bonds and Notes — 5.5%** | **Bonds and Notes — 5.5%** | **Bonds and Notes — 5.5%** | **Bonds and Notes — 5.5%** |
| **Building Materials — .1%** | **Building Materials — .1%** | **Building Materials — .1%** | **Building Materials — .1%** | **Building Materials — .1%** | **Building Materials — .1%** |
| Camelot Return Merger Sub, Inc., Sr. Scd. Notes<sup>(b),(c)</sup> <br>|  | 8.75 | 8/1/2028 | 1000000 | **837060** |
| **Chemicals — .1%** | **Chemicals — .1%** | **Chemicals — .1%** | **Chemicals — .1%** | **Chemicals — .1%** | **Chemicals — .1%** |
| Rain Carbon, Inc., Sr. Scd. Notes<sup>(b)</sup> <br>|  | 12.25 | 9/1/2029 | 500000 | **516568** |
| **Collateralized Loan Obligations Debt — 1.6%** | **Collateralized Loan Obligations Debt — 1.6%** | **Collateralized Loan Obligations Debt — 1.6%** | **Collateralized Loan Obligations Debt — 1.6%** | **Collateralized Loan Obligations Debt — 1.6%** | **Collateralized Loan Obligations Debt — 1.6%** |
| Ares European XII DAC CLO, Ser. 12A, Cl. E, (3 Month EURIBOR +6.10%)<sup>(b),(d)</sup> <br>| EUR | 8.10 | 4/20/2032 | 1450000 | 1688767 |
| &nbsp;&nbsp;&nbsp; Diameter Capital 3 Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR <br> +5.25%)<sup>(b),(d)</sup> <br>|  | 9.15 | 1/15/2038 | 1400000 | 1406052 |
| &nbsp;&nbsp;&nbsp; Dryden 69 Euro 2018 DAC CLO, Ser. 2019-69X, Cl. ER, (3 Month EURIBOR <br> +6.37%)<sup>(d)</sup> <br>| EUR | 8.37 | 10/18/2034 | 1000000 | 1130827 |
| Elmwood IV Ltd. CLO, Ser. 2020-1A, Cl. ER, (3 Month TSFR +6.15%)<sup>(b),(d)</sup> <br>|  | 10.03 | 4/18/2037 | 2100000 | 2066322 |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR <br> +5.90%)<sup>(b),(d)</sup> <br>|  | 9.80 | 4/15/2031 | 800000 | 807064 |
| St. Pauls CLO, Ser. 11A, Cl. E, (3 Month EURIBOR +6.00%)<sup>(b),(d)</sup> <br>| EUR | 8.02 | 1/17/2032 | 1000000 | 1147372 |
| Trimaran Cavu Ltd. CLO, Ser. 2019-1A, Cl. ER, (3 Month TSFR +6.00%)<sup>(b),(d)</sup> <br>|  | 9.88 | 1/20/2037 | 2840000 | 2793881 |
|  |  |  |  |  | **11040285** |
| **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** | **Consumer Discretionary — .2%** |
| Resideo Funding, Inc., Gtd. Notes<sup>(b),(c)</sup> <br>|  | 4.00 | 9/1/2029 | 1500000 | **1431938** |
| **Food Products — .3%** | **Food Products — .3%** | **Food Products — .3%** | **Food Products — .3%** | **Food Products — .3%** | **Food Products — .3%** |
| Bellis Acquisition Co. PLC, Sr. Scd. Bonds<sup>(b)</sup> <br>| GBP | 8.13 | 5/14/2030 | 1500000 | **1853434** |
| **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** |
| Mercer International, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 12.88 | 10/1/2028 | 1000000 | **722245** |
| **Industrial — .3%** | **Industrial — .3%** | **Industrial — .3%** | **Industrial — .3%** | **Industrial — .3%** | **Industrial — .3%** |
| Artera Services LLC, Sr. Scd. Notes<sup>(b),(c)</sup> <br>|  | 8.50 | 2/15/2031 | 1000000 | 865356 |
| GrafTech Finance, Inc., Scd. Notes<sup>(b)</sup> <br>|  | 4.63 | 12/23/2029 | 1801000 | 1334991 |
| GrafTech Global Enterprises, Inc., Scd. Notes<sup>(b)</sup> <br>|  | 9.88 | 12/23/2029 | 196000 | 172286 |
|  |  |  |  |  | **2372633** |
| **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** |
| Cloud Software Group, Inc., Scd. Notes<sup>(b)</sup> <br>|  | 9.00 | 9/30/2029 | 1000000 | 1032563 |
| CoreWeave, Inc., Gtd. Notes<sup>(b)</sup> <br>|  | 9.00 | 2/1/2031 | 1000000 | 906144 |
|  |  |  |  |  | **1938707** |
| **Internet Software & Services — .3%** | **Internet Software & Services — .3%** | **Internet Software & Services — .3%** | **Internet Software & Services — .3%** | **Internet Software & Services — .3%** | **Internet Software & Services — .3%** |
| Arches Buyer, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 6.13 | 12/1/2028 | 2000000 | 1959112 |
| Wayfair LLC, Sr. Scd. Notes<sup>(b)</sup> <br>|  | 6.75 | 11/15/2032 | 506000 | 517564 |
|  |  |  |  |  | **2476676** |
| **Materials — .2%** | **Materials — .2%** | **Materials — .2%** | **Materials — .2%** | **Materials — .2%** | **Materials — .2%** |
| Clydesdale Acquisition Holdings, Inc., Gtd. Notes<sup>(b)</sup> <br>|  | 8.75 | 4/15/2030 | 1500000 | **1503644** |
| **Media — .2%** | **Media — .2%** | **Media — .2%** | **Media — .2%** | **Media — .2%** | **Media — .2%** |
| DISH DBS Corp., Gtd. Notes |  | 5.13 | 6/1/2029 | 1500000 | **1270924** |
| **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** | **Metals & Mining — .2%** |
| Samarco Mineracao SA, Sr. Unscd. Notes<sup>(b),(e)</sup> <br>|  | 9.50 | 6/30/2031 | 1689615 | **1696525** |
| **Real Estate — .2%** | **Real Estate — .2%** | **Real Estate — .2%** | **Real Estate — .2%** | **Real Estate — .2%** | **Real Estate — .2%** |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Gtd. Notes<sup>(b)</sup> <br>|  | 5.25 | 4/15/2030 | 1500000 | **1399280** |
| **Retailing — .1%** | **Retailing — .1%** | **Retailing — .1%** | **Retailing — .1%** | **Retailing — .1%** | **Retailing — .1%** |
| Staples, Inc., Sr. Scd. Notes<sup>(b)</sup> <br>|  | 10.75 | 9/1/2029 | 1000000 | **987841** |
| **Technology Hardware & Equipment — .3%** | **Technology Hardware & Equipment — .3%** | **Technology Hardware & Equipment — .3%** | **Technology Hardware & Equipment — .3%** | **Technology Hardware & Equipment — .3%** | **Technology Hardware & Equipment — .3%** |
| Virtusa Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 7.13 | 12/15/2028 | 2000000 | **1931064** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<sup>(a)</sup><br>| Value ($) |
| **Bonds and Notes — 5.5% (continued)** | **Bonds and Notes — 5.5% (continued)** | **Bonds and Notes — 5.5% (continued)** | **Bonds and Notes — 5.5% (continued)** | **Bonds and Notes — 5.5% (continued)** | **Bonds and Notes — 5.5% (continued)** |
| **Telecommunication Services — .7%** | **Telecommunication Services — .7%** | **Telecommunication Services — .7%** | **Telecommunication Services — .7%** | **Telecommunication Services — .7%** | **Telecommunication Services — .7%** |
| Cipher Compute LLC, Sr. Scd. Notes<sup>(b)</sup> <br>|  | 7.13 | 11/15/2030 | 1009000 | 1026344 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(b)</sup> <br>|  | 3.75 | 7/15/2029 | 983000 | 873420 |
| Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P |  | 7.60 | 9/15/2039 | 500000 | 486250 |
| Lumen Technologies, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>|  | 5.38 | 6/15/2029 | 1000000 | 930380 |
| WULF Compute LLC, Sr. Scd. Notes<sup>(b)</sup> <br>|  | 7.75 | 10/15/2030 | 1474000 | 1525178 |
|  |  |  |  |  | **4841572** |
| **Utilities — .3%** | **Utilities — .3%** | **Utilities — .3%** | **Utilities — .3%** | **Utilities — .3%** | **Utilities — .3%** |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd. <br> Notes<sup>(b)</sup> <br>| EUR | 5.63 | 2/15/2032 | 1550000 | **1817176** |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $38,675,235)<br>|  |  |  |  | **38637572** |
| **Convertible Bonds and Notes — .1%** | **Convertible Bonds and Notes — .1%** | **Convertible Bonds and Notes — .1%** | **Convertible Bonds and Notes — .1%** | **Convertible Bonds and Notes — .1%** | **Convertible Bonds and Notes — .1%** |
| **Diversified Financials — .1%** | **Diversified Financials — .1%** | **Diversified Financials — .1%** | **Diversified Financials — .1%** | **Diversified Financials — .1%** | **Diversified Financials — .1%** |
| &nbsp;&nbsp;&nbsp; Riot Platforms, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>(cost $590,000)<br>|  | 0.75 | 1/15/2030 | 500000 | **666252** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Common Stocks — .1%** | **Common Stocks — .1%** | **Common Stocks — .1%** |
| **Telecommunication Services — .1%** | **Telecommunication Services — .1%** | **Telecommunication Services — .1%** |
| &nbsp;&nbsp;&nbsp; Altice LuxCo 3 Shares<sup>(f)</sup> <br>(cost $418,570)<br>| 25570 | **471014** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>|  |
| **Fixed Rate Loan Interests — 1.4%** | **Fixed Rate Loan Interests — 1.4%** | **Fixed Rate Loan Interests — 1.4%** | **Fixed Rate Loan Interests — 1.4%** | **Fixed Rate Loan Interests — 1.4%** | **Fixed Rate Loan Interests — 1.4%** |
| **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** | **Information Technology — .3%** |
| X.Ai Corp., Initial Fixed Rate Term Loan |  | 12.50 | 6/28/2030 | 2010212 | **2074539** |
| **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** |
| X Corp., Tranche Term Loan B-3 |  | 9.50 | 10/29/2029 | 8152558 | **8092270** |
| &nbsp;&nbsp;&nbsp; **Total Fixed Rate Loan Interests** <br>(cost $10,159,837) | &nbsp;&nbsp;&nbsp; **Total Fixed Rate Loan Interests** <br>(cost $10,159,837) | &nbsp;&nbsp;&nbsp; **Total Fixed Rate Loan Interests** <br>(cost $10,159,837) |  |  | **10166809** |
| **Floating Rate Loan Interests — 88.0%** | **Floating Rate Loan Interests — 88.0%** | **Floating Rate Loan Interests — 88.0%** | **Floating Rate Loan Interests — 88.0%** | **Floating Rate Loan Interests — 88.0%** | **Floating Rate Loan Interests — 88.0%** |
| **Advertising — .7%** | **Advertising — .7%** | **Advertising — .7%** | **Advertising — .7%** |  |  |
| Neptune BidCo US, Inc., Term Loan B, (3 Month TSFR +5.10%)<sup>(d)</sup> <br>|  | 9.01 | 4/11/2029 | 5062465 | **4954887** |
| **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** |  |  |
| Kaman Corp., Delayed Draw Term Loan, (3 Month TSFR +2.50%)<sup>(d),(g)</sup> <br>|  | 6.43 | 2/26/2032 | 28891 | 29018 |
| Kaman Corp., Initial Term Loan, (3 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.32 | 2/26/2032 | 3187996 | 3201991 |
| &nbsp;&nbsp;&nbsp; Propulsion (BC) Newco Ltd., Amendment No. 7 Replacement Term Loan, <br> (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.74 | 9/14/2029 | 2639261 | 2654938 |
| Spirit Aerosystems, Inc., Initial Term Loan, (3 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.34 | 1/15/2027 | 2558961 | 2562697 |
| TransDigm, Inc., Tranche Term Loan J, (3 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.50 | 2/28/2031 | 2945618 | 2953674 |
|  |  |  |  |  | **11402318** |
| **Airlines — .8%** | **Airlines — .8%** | **Airlines — .8%** | **Airlines — .8%** |  |  |
| AAdvantage Loyalty LP, Term Loan B, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.13 | 5/28/2032 | 2985000 | 2999179 |
| JetBlue Airways Corp., Initial Term Loan, (3 Month TSFR +4.75%)<sup>(d)</sup> <br>|  | 8.75 | 8/27/2029 | 2554978 | 2368465 |
|  |  |  |  |  | **5367644** |
| **Automobiles & Components — 2.0%** | **Automobiles & Components — 2.0%** | **Automobiles & Components — 2.0%** | **Automobiles & Components — 2.0%** |  |  |
| Burgess Point Purchaser Corp., Initial Term Loan, (3 Month TSFR +5.35%)<sup>(d)</sup> <br>|  | 9.19 | 7/25/2029 | 2508551 | 2151083 |
| Clarios Global LP, 2025 Euro Term Loan, (1 Month EURIBOR +3.25%)<sup>(d)</sup> <br>| EUR | 5.21 | 1/28/2032 | 2000000 | 2342329 |
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, 2021 First Lien Term Loan, (1 Month TSFR <br> +7.11%)<sup>(d)</sup> <br>|  | 11.10 | 3/30/2027 | 81839 | 33529 |

---

**4**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Automobiles & Components — 2.0% (continued)** | **Automobiles & Components — 2.0% (continued)** | **Automobiles & Components — 2.0% (continued)** | **Automobiles & Components — 2.0% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, 2022 Incremental Term Loan, (1 Month TSFR <br> +7.11%)<sup>(d)</sup> <br>|  | 11.10 | 3/30/2027 | 2275741 | 932348 |
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, Debt-in-Possession Roll Up Term Loan, (1 Month <br> TSFR +7.00%)<sup>(d),(e)</sup> <br>|  | 10.98 | 6/29/2026 | 5079276 | 2080929 |
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, Debt-in-Possession USD Term Loan, (1 Month TSFR <br> +10.00%)<sup>(d),(e)</sup> <br>|  | 13.98 | 6/29/2026 | 2040372 | 2156602 |
| IXS Holdings, Inc., Initial Term Loan, (3 Month TSFR +5.50%)<sup>(d)</sup> <br>|  | 9.50 | 9/21/2029 | 2304225 | 2318638 |
| &nbsp;&nbsp;&nbsp; Realtruck Group, Inc., Second Amendment Incremental Term Loan, (1 Month <br> TSFR +5.11%)<sup>(d)</sup> <br>|  | 9.03 | 1/31/2028 | 2018915 | 1610922 |
|  |  |  |  |  | **13626380** |
| **Banks — .5%** | **Banks — .5%** | **Banks — .5%** | **Banks — .5%** |  |  |
| &nbsp;&nbsp;&nbsp; Ascensus Group Holdings, Inc., 2024 Term Loan B, (1 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 6.96 | 8/2/2028 | 3647000 | **3648477** |
| **Beverage Products — .4%** | **Beverage Products — .4%** | **Beverage Products — .4%** | **Beverage Products — .4%** |  |  |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp., 2025 Refinancing Term Loan, (3 Month TSFR <br> +2.25%)<sup>(d)</sup> <br>|  | 6.25 | 3/31/2028 | 2487469 | **2495391** |
| **Building Materials — 1.7%** | **Building Materials — 1.7%** | **Building Materials — 1.7%** | **Building Materials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Cornerstone Building Brands, Inc., New Term Loan B, (1 Month TSFR <br> +3.35%)<sup>(d)</sup> <br>|  | 7.31 | 4/12/2028 | 1428071 | 1144463 |
| Cornerstone Building Brands, Inc., Term Loan, (1 Month TSFR +5.63%)<sup>(d)</sup> <br>|  | 9.58 | 8/1/2028 | 1254969 | 1007112 |
| &nbsp;&nbsp;&nbsp; Emrld Borrower LP, Second Amendment Incremental Term Loan, (6 Month <br> TSFR +2.25%)<sup>(d)</sup> <br>|  | 6.12 | 8/4/2031 | 3950094 | 3956374 |
| Quikrete Holdings, Inc., Tranche Term Loan B-3, (1 Month TSFR +2.25%)<sup>(d)</sup> <br>|  | 6.17 | 2/10/2032 | 2487500 | 2493383 |
| &nbsp;&nbsp;&nbsp; Tamko Building Products, LLC, 2024 Specified Refinancing Term Loan, (1-<br> 6 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.79 | 9/20/2030 | 3388680 | 3399965 |
|  |  |  |  |  | **12001297** |
| **Chemicals — 3.6%** | **Chemicals — 3.6%** | **Chemicals — 3.6%** | **Chemicals — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Advancion Holdings LLC, First Lien Initial Dollar Term Loan, (1 Month TSFR <br> +4.10%)<sup>(d)</sup> <br>|  | 8.02 | 11/24/2027 | 1110000 | 1051170 |
| ARC Falcon I, Inc., Initial Term Loan, (1 Month TSFR +3.60%)<sup>(d)</sup> <br>|  | 7.52 | 9/29/2028 | 3243175 | 3243191 |
| Bakelite US Holdco, Inc., Initial Term Loan, (3 Month TSFR +3.75%)<sup>(d)</sup> <br>|  | 7.75 | 12/23/2031 | 2403261 | 2288109 |
| &nbsp;&nbsp;&nbsp; Geon Performance Solutions LLC, 2024 Refinancing Term Loan, (3 Month <br> TSFR +4.51%)<sup>(d)</sup> <br>|  | 8.51 | 8/18/2028 | 2408347 | 2120550 |
| &nbsp;&nbsp;&nbsp; Hexion Holdings Corp., 2024 Refinancing Term Loan, (1 Month TSFR <br> +4.00%)<sup>(d)</sup> <br>|  | 7.96 | 3/15/2029 | 3210122 | 3133207 |
| Nouryon Finance BV, 2024 Euro Term Loan, (3 Month EURIBOR +3.50%)<sup>(d)</sup> <br>| EUR | 5.52 | 4/3/2028 | 1879183 | 2198063 |
| &nbsp;&nbsp;&nbsp; Nouryon Finance BV, 2024 November Dollar Term Loan B-1, (3 Month TSFR <br> +3.25%)<sup>(d)</sup> <br>|  | 7.04 | 4/3/2028 | 1021380 | 1020813 |
| &nbsp;&nbsp;&nbsp; Olympus Water US Holding Corp., Euro Term Loan B-5, (3 Month EURIBOR <br> +3.75%)<sup>(d)</sup> <br>| EUR | 5.75 | 6/23/2031 | 2000000 | 2338105 |
| Qnity Electronics, Inc., Term Loan B, (6 Month TSFR +2.00%)<sup>(d)</sup> <br>|  | 5.70 | 11/1/2032 | 3000000 | 3013125 |
| SCIL USA Holdings LLC, Facility Term Loan B-2, (6 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.79 | 10/29/2032 | 2193000 | 2202594 |
| USALCO LLC, 2025 Initial Term Loan, (1 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.42 | 9/30/2031 | 2768661 | 2780525 |
|  |  |  |  |  | **25389452** |
| **Commercial & Professional Services — 7.6%** | **Commercial & Professional Services — 7.6%** | **Commercial & Professional Services — 7.6%** | **Commercial & Professional Services — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Aggreko Holdings, Inc., 2025-A Refinancing USD Term Loan, (3 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 6.87 | 5/21/2031 | 1233312 | 1242759 |
| &nbsp;&nbsp;&nbsp; Albion Financing 3 Sarl, 2025-A Refinancing EUR Term Loan, (3 Month <br> EURIBOR +3.00%)<sup>(d)</sup> <br>| EUR | 5.01 | 5/21/2031 | 2000000 | 2344998 |
| &nbsp;&nbsp;&nbsp; American Auto Auction Group LLC, 2025 Refinancing Term Loan, (3 Month <br> TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.50 | 5/28/2032 | 3294466 | 3243813 |
| Astro Acquisition LLC, Initial Term Loan, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.12 | 8/30/2032 | 2604000 | 2622449 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Commercial & Professional Services — 7.6% (continued)** | **Commercial & Professional Services — 7.6% (continued)** | **Commercial & Professional Services — 7.6% (continued)** | **Commercial & Professional Services — 7.6% (continued)** |  |  |
| Avis Budget Car Rental LLC, Term Loan B, (1 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.42 | 7/16/2032 | 3600975 | 3576794 |
| Berkeley Research Group LLC, Initial Term Loan, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.25 | 5/3/2032 | 2736000 | 2746452 |
| Catawba Nation Gaming Authority, Term Loan B, (1 Month TSFR +4.75%)<sup>(d)</sup> <br>|  | 8.67 | 3/29/2032 | 2986000 | 3055514 |
| &nbsp;&nbsp;&nbsp; CHG Healthcare Services, Inc., Amendment No. 7 Refinancing Term Loan, <br> (1-3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.59 | 9/29/2028 | 2908061 | 2924216 |
| Ensemble RCM LLC, Term Loan B, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.84 | 8/1/2029 | 2360705 | 2375117 |
| Fleet Midco I Ltd., Facility Term Loan B-2, (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.79 | 2/10/2031 | 2000000 | 2007500 |
| Galaxy US Opco, Inc., Initial Term Loan, (3 Month TSFR +5.75%)<sup>(d)</sup> <br>|  | 9.59 | 4/30/2029 | 2117212 | 2004470 |
| ImageFirst Holdings LLC, Initial Term Loan, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.31 | 3/12/2032 | 1550115 | 1555928 |
| Jupiter Buyer, Inc., Initial Term Loan, (3 Month TSFR +4.25%)<sup>(d)</sup> <br>|  | 8.25 | 11/3/2031 | 2297251 | 2321660 |
| Prometric Holdings, Inc., Term Loan B, (1 Month TSFR +3.75%)<sup>(d)</sup> <br>|  | 7.67 | 6/25/2032 | 2968085 | 2989975 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, Initial Term Loan, (1 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 11/20/2031 | 4138163 | 4154012 |
| TEI Holdings, Inc., 2024 Term Loan, (3 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 8.00 | 4/9/2031 | 3357543 | 3339714 |
| &nbsp;&nbsp;&nbsp; University Support Services LLC, Initial Term Loan, (1 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.67 | 2/12/2029 | 1944093 | 1907243 |
| Vaco Holdings LLC, Initial Term Loan, (3 Month TSFR +5.15%)<sup>(d)</sup> <br>|  | 9.15 | 1/22/2029 | 4944408 | 4225441 |
| Veritiv Operating Co., Initial Term Loan, (3 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 8.00 | 11/29/2030 | 2415600 | 2399597 |
| Xplor T1 LLC, Second Amendment Term Loan, (3 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 3.50 | 10/29/2032 | 2295000 | 2292131 |
|  |  |  |  |  | **53329783** |
| **Consumer Discretionary — 3.3%** | **Consumer Discretionary — 3.3%** | **Consumer Discretionary — 3.3%** | **Consumer Discretionary — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing US LLC, Term Loan B, (3 Month TSFR <br> +2.50%)<sup>(d)</sup> <br>|  | 2.50 | 11/10/2032 | 3834000 | 3718980 |
| Crown Finance US, Inc., Term Loan B, (1 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.48 | 12/2/2031 | 3725659 | 3728007 |
| Entain Holdings Gibraltar Ltd., Term Loan B-1, (3 Month TSFR +2.25%)<sup>(d)</sup> <br>|  | 6.25 | 7/30/2032 | 1000000 | 996145 |
| Entain PLC, Facility Euro Term Loan B-4, (6 Month EURIBOR +3.25%)<sup>(d)</sup> <br>| EUR | 5.29 | 6/30/2028 | 1511858 | 1758766 |
| Fitness International LLC, Term Loan B, (1 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.42 | 2/12/2029 | 2331936 | 2344761 |
| Jack Ohio Finance LLC, 2025 Term Loan, (1 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.92 | 1/30/2032 | 2224451 | 2228344 |
| &nbsp;&nbsp;&nbsp; Recess Holdings, Inc., Amendment No. 5 Term Loan, (3 Month TSFR <br> +3.75%)<sup>(d)</sup> <br>|  | 7.62 | 2/20/2030 | 3038042 | 3054661 |
| SGH2 LLC, Initial Dollar Term Loan, (4 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.51 | 8/18/2032 | 2904000 | 2914977 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, 2025 Refinancing Term Loan B, (1 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.67 | 8/1/2030 | 2302694 | 2308094 |
|  |  |  |  |  | **23052735** |
| **Consumer Durables & Apparel — .8%** | **Consumer Durables & Apparel — .8%** | **Consumer Durables & Apparel — .8%** | **Consumer Durables & Apparel — .8%** |  |  |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco, LLC, 2025 (USD) First Lien Term Loan B, (3 Month <br> TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.31 | 9/13/2032 | 353000 | 355868 |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco, LLC, Euro Term Loan B, (3 Month EURIBOR <br> +3.50%)<sup>(d)</sup> <br>| EUR | 5.55 | 9/13/2032 | 2000000 | 2339068 |
| S&S Holdings LLC, First Lien Initial Term Loan, (1 Month TSFR +5.10%)<sup>(d)</sup> <br>|  | 9.02 | 3/13/2028 | 1666548 | 1664882 |
| S&S Holdings LLC, Second Lien Initial Term Loan, (1 Month TSFR +8.85%)<sup>(d)</sup> <br>|  | 12.77 | 3/12/2029 | 1530000 | 1428003 |
|  |  |  |  |  | **5787821** |
| **Consumer Staples — .6%** | **Consumer Staples — .6%** | **Consumer Staples — .6%** | **Consumer Staples — .6%** |  |  |
| Hunter Douglas, Inc., Tranche Term Loan B-1, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 7.00 | 1/20/2032 | 4412260 | **4432667** |
| **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** |  |  |
| Blackhawk Network Holdings, Inc., Term Loan B, (1 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.92 | 3/12/2029 | 4270515 | 4291868 |
| FNZ USA FinCo LLC, USD Initial Term Loan, (3 Month TSFR +5.00%)<sup>(d)</sup> <br>|  | 8.90 | 11/5/2031 | 2727295 | 2175018 |
| Hudson River Trading LLC, Term Loan B-1, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.71 | 3/18/2030 | 3764873 | 3779876 |
| IMC Financing LLC, Term Loan, (1 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.46 | 6/21/2032 | 3101228 | 3136116 |
| Jump Financial LLC, Term Loan B-1, (3 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.50 | 2/26/2032 | 3565839 | 3601497 |
| Nexus Buyer LLC, Amendment No. 10 Term Loan, (1 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.92 | 7/31/2031 | 964000 | 964906 |

---

**6**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Diversified Financials — 5.9% (continued)** | **Diversified Financials — 5.9% (continued)** | **Diversified Financials — 5.9% (continued)** | **Diversified Financials — 5.9% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Amendment No. 9 Refinancing Term Loan, (1 Month TSFR <br> +3.50%)<sup>(d)</sup> <br>|  | 7.42 | 7/31/2031 | 3679443 | 3641416 |
| &nbsp;&nbsp;&nbsp; OID-OL Intermediate I LLC, Initial Second Out Term Loan, (3 Month TSFR <br> +4.40%)<sup>(d)</sup> <br>|  | 8.24 | 2/1/2029 | 2683771 | 2299173 |
| Osaic Holdings, Inc., Initial Term Loan, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 8/2/2032 | 3628000 | 3639501 |
| Pioneer Acquisitionco LLC, Term Loan, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.11 | 10/27/2032 | 1462000 | 1469310 |
| Pretzel Parent, Inc., Initial Term Loan, (1 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.42 | 10/1/2031 | 3110385 | 3101318 |
| &nbsp;&nbsp;&nbsp; Russell Investments US Institutional Holdco, Inc., 2027 PIK Term Loan, <br> (3 Month TSFR +5.00%)<sup>(d),(e)</sup> <br>|  | 8.82 | 5/28/2027 | 3572333 | 3525447 |
| &nbsp;&nbsp;&nbsp; The Edelman Financial Engines Center LLC, 2024 Refinancing Term Loan, <br> (1 Month TSFR +5.25%)<sup>(d)</sup> <br>|  | 9.17 | 10/6/2028 | 2083000 | 2088989 |
| &nbsp;&nbsp;&nbsp; The Edelman Financial Engines Center LLC, 2024-2 Refinancing Term Loan, <br> (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 4/7/2028 | 990893 | 996799 |
| Vericast Corp., 2024 Extended Term Loan, (3 Month TSFR +7.75%)<sup>(d)</sup> <br>|  | 11.62 | 6/17/2030 | 2530033 | 2475485 |
|  |  |  |  |  | **41186719** |
| **Energy — 1.9%** | **Energy — 1.9%** | **Energy — 1.9%** | **Energy — 1.9%** |  |  |
| Birdsboro Power LLC, Term Advance B, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.19 | 9/30/2032 | 1480000 | 1487400 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments LLP, 2025 Term Loan B, (3 Month TSFR <br> +3.25%)<sup>(d)</sup> <br>|  | 7.12 | 12/21/2028 | 3512154 | 3529715 |
| Freeport LNG Investments LLP, Term Loan A, (3 Month TSFR +3.26%)<sup>(d)</sup> <br>|  | 7.15 | 11/16/2026 | 1012310 | 1018637 |
| &nbsp;&nbsp;&nbsp; Liquid Tech Solutions Holdings LLC, Initial Term Loan, (1 Month TSFR <br> +3.50%)<sup>(d)</sup> <br>|  | 7.47 | 10/12/2032 | 2168085 | 2173505 |
| NGL Energy Operating LLC, Term Loan, (1 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.42 | 2/3/2031 | 2249740 | 2262192 |
| Traverse Midstream Partners LLC, Term Loan B, (3 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.34 | 2/16/2028 | 2896284 | 2909868 |
|  |  |  |  |  | **13381317** |
| **Environmental Control — .9%** | **Environmental Control — .9%** | **Environmental Control — .9%** | **Environmental Control — .9%** |  |  |
| Geosyntec Consultants, Inc., Initial Term Loan, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 7/31/2031 | 2117612 | 2125553 |
| &nbsp;&nbsp;&nbsp; Madison Iaq LLC, 2025 Repriced Incremental Term Loan, (1 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.64 | 5/6/2032 | 2028644 | 2041140 |
| &nbsp;&nbsp;&nbsp; WIN Waste Innovations Holdings, Inc., Initial Term Loan, (1 Month TSFR <br> +2.86%)<sup>(d)</sup> <br>|  | 6.78 | 3/27/2028 | 248750 | 249466 |
| &nbsp;&nbsp;&nbsp; WIN Waste Innovations Holdings, Inc., New Term B-2, (1 Month TSFR <br> +3.36%)<sup>(d)</sup> <br>|  | 7.28 | 3/27/2028 | 2049863 | 2061393 |
|  |  |  |  |  | **6477552** |
| **Food Products — 1.5%** | **Food Products — 1.5%** | **Food Products — 1.5%** | **Food Products — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Fiesta Purchaser, Inc., Second Refinancing Term Loan, (1 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.71 | 2/12/2031 | 1825000 | 1822828 |
| &nbsp;&nbsp;&nbsp; Froneri Lux FinCo Sarl, Facility Term Loan B-3, (6 Month EURIBOR <br> +2.50%)<sup>(d)</sup> <br>| EUR | 4.58 | 9/30/2031 | 3000000 | 3495357 |
| Max US BidCo, Inc., Initial Term Loan, (3 Month TSFR +5.00%)<sup>(d)</sup> <br>|  | 9.00 | 10/2/2030 | 2989841 | 2913616 |
| Monogram Food Solutions LLC, Initial Term Loan, (1 Month TSFR +4.11%)<sup>(d)</sup> <br>|  | 8.03 | 8/28/2028 | 2015014 | 2022570 |
|  |  |  |  |  | **10254371** |
| **Food Service — .6%** | **Food Service — .6%** | **Food Service — .6%** | **Food Service — .6%** |  |  |
| &nbsp;&nbsp;&nbsp; Financiere Pax SAS, 2025 Facility Term Loan B-3, (6 Month EURIBOR <br> +4.00%)<sup>(d)</sup> <br>| EUR | 6.04 | 12/31/2029 | 1500000 | 1754423 |
| Financiere Pax SAS, Term Loan B, (3 Month EURIBOR +4.00%)<sup>(d)</sup> <br>| EUR | 4.00 | 12/31/2029 | 500000 | 585977 |
| Golden State Foods LLC, Initial Term Loan, (3 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 8.00 | 12/4/2031 | 2130635 | 2143558 |
|  |  |  |  |  | **4483958** |
| **Health Care — 7.3%** | **Health Care — 7.3%** | **Health Care — 7.3%** | **Health Care — 7.3%** |  |  |
| 1261229 BC Ltd., Initial Term Loan, (1 Month TSFR +6.25%)<sup>(d)</sup> <br>|  | 10.21 | 10/8/2030 | 4017756 | 3978583 |
| ADMI Corp., Incremental Term Loan, (1 Month TSFR +3.49%)<sup>(d)</sup> <br>|  | 7.41 | 12/23/2027 | 2247981 | 2101862 |
| Argent Finco LLC, Term Loan B, (3 Month EURIBOR +3.25%)<sup>(d)</sup> <br>| EUR | 3.25 | 11/22/2032 | 1000000 | 1169291 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Health Care — 7.3% (continued)** | **Health Care — 7.3% (continued)** | **Health Care — 7.3% (continued)** | **Health Care — 7.3% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Avantor Funding, Inc, Incremental Euro Term Loan B-6, (3 Month EURIBOR <br> +2.50%)<sup>(d)</sup> <br>| EUR | 4.36 | 10/12/2032 | 1000000 | 1171083 |
| &nbsp;&nbsp;&nbsp; Curium Bidco Sarl, 2025 Facility Term Loan B, (3 Month EURIBOR <br> +3.50%)<sup>(d)</sup> <br>| EUR | 5.50 | 8/7/2031 | 1550000 | 1819900 |
| Gainwell Acquisition Corp., Term Loan B, (3 Month TSFR +4.10%)<sup>(d)</sup> <br>|  | 8.10 | 10/1/2027 | 5802417 | 5754664 |
| Genmab A/S, Term Loan B, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 3.00 | 11/12/2032 | 1724000 | 1732258 |
| Global Medical Response, Inc., Initial Term Loan, (3 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.38 | 9/20/2032 | 3491275 | 3513550 |
| LifePoint Health, Inc., Term Loan B, (1-3 Month TSFR +3.75%)<sup>(d)</sup> <br>|  | 7.65 | 5/19/2031 | 3196442 | 3209436 |
| LifePoint Health, Inc., Term Loan B-2, (3 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.66 | 5/19/2031 | 1411366 | 1415226 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP, 2030 Refinancing Term Loan, (1 Month TSFR <br> +2.00%)<sup>(d)</sup> <br>|  | 5.92 | 10/23/2030 | 3168539 | 3176175 |
| &nbsp;&nbsp;&nbsp; Midwest Physician Administrative Services LLC, First Lien Term Loan, <br> (3 Month TSFR +3.26%)<sup>(d)</sup> <br>|  | 7.26 | 3/13/2028 | 1601617 | 1465479 |
| Pluto Acquisition I, Inc., Tranche Term Loan B, (3 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.87 | 9/20/2028 | 1864000 | 1433416 |
| Radiology Partners, Inc., Term Loan B, (3 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.50 | 6/30/2032 | 2130000 | 2124803 |
| &nbsp;&nbsp;&nbsp; Resonetics LLC, 2025 Specified Refinancing Term Loan, (3 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.59 | 6/18/2031 | 3005948 | 3013252 |
| Sharp Services LLC, Tranche Term Loan E, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.99 | 9/29/2032 | 4219956 | 4235781 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., 2028 Refinancing Term Loan, (3 Month TSFR <br> +4.50%)<sup>(d)</sup> <br>|  | 8.34 | 6/30/2028 | 3150225 | 3160069 |
| US Anesthesia Partners, Inc., Initial Term Loan, (1 Month TSFR +4.11%)<sup>(d)</sup> <br>|  | 8.10 | 10/2/2028 | 2807692 | 2819540 |
| WCG Intermediate Corp., Term Loan B, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 2/25/2032 | 3717683 | 3729672 |
|  |  |  |  |  | **51024040** |
| **Industrial — 5.8%** | **Industrial — 5.8%** | **Industrial — 5.8%** | **Industrial — 5.8%** |  |  |
| Arcline FM Holdings LLC, 2025-1 Term Loan, (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.68 | 6/24/2030 | 3504157 | 3525252 |
| &nbsp;&nbsp;&nbsp; Brown Group Holding LLC, Incremental Facility Term B-2, (1-3 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.59 | 7/1/2031 | 2489300 | 2503962 |
| CPM Holdings, Inc., Initial Term Loan, (1 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.48 | 9/28/2028 | 3155777 | 3145931 |
| &nbsp;&nbsp;&nbsp; DXP Enterprises, Inc., 2024 Incremental Term Loan, (1 Month TSFR <br> +3.75%)<sup>(d)</sup> <br>|  | 7.67 | 10/7/2030 | 3028680 | 3052986 |
| &nbsp;&nbsp;&nbsp; Engineered Machinery Holdings, Inc., 2025 Euro Refinancing Term Loan, <br> (3 Month EURIBOR +3.50%)<sup>(d)</sup> <br>| EUR | 3.50 | 11/26/2032 | 1000000 | 1165862 |
| &nbsp;&nbsp;&nbsp; Engineered Machinery Holdings, Inc., 2025 USD Refinancing Term Loan, <br> (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 3.25 | 11/26/2032 | 1272471 | 1279234 |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems Ltd., Amendment No. 5 Refinancing Term <br> Loan, (3 Month TSFR +3.75%)<sup>(d)</sup> <br>|  | 7.75 | 2/15/2029 | 1686404 | 1698344 |
| Indicor LLC, Dollar Tranche Term Loan D, (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.75 | 11/23/2029 | 2164939 | 2178881 |
| Indicor LLC, Euro Tranche Term Loan D, (3 Month EURIBOR +3.50%)<sup>(d)</sup> <br>| EUR | 5.50 | 11/22/2029 | 994987 | 1166079 |
| Optimus Bidco SAS, Term Loan B, (3 Month EURIBOR +5.00%)<sup>(d)</sup> <br>| EUR | 7.00 | 1/2/2029 | 2000000 | 2037377 |
| &nbsp;&nbsp;&nbsp; Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan, <br> (3 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.84 | 10/29/2027 | 1816275 | 1819680 |
| &nbsp;&nbsp;&nbsp; Socotec US Holding, Inc., USD Incremental Facility Term Loan B-2, (3 Month <br> TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.19 | 6/2/2031 | 1636470 | 1650789 |
| STS Operating, Inc., First Refinancing Term Loan, (1 Month TSFR +4.10%)<sup>(d)</sup> <br>|  | 8.02 | 3/25/2031 | 3687419 | 3688967 |
| Tecta America Corp., Term Loan B, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 2/18/2032 | 3421425 | 3438464 |
| TK Elevator Midco Gmbh, Euro Term Loan B, (6 Month EURIBOR +3.00%)<sup>(d)</sup> <br>| EUR | 5.08 | 4/30/2030 | 1500000 | 1756747 |
| TRC Cos. LLC, 2025 Refinancing Term Loan, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 12/11/2028 | 3296993 | 3313791 |
| Victory Buyer LLC, Initial Term Loan, (1 Month TSFR +3.86%)<sup>(d)</sup> <br>|  | 7.78 | 11/20/2028 | 3157313 | 3168174 |
|  |  |  |  |  | **40590520** |
| **Information Technology — 12.5%** | **Information Technology — 12.5%** | **Information Technology — 12.5%** | **Information Technology — 12.5%** |  |  |
| AI Silk UK Midco 2 Ltd., Facility Term Loan B, (6 Month EURIBOR +5.00%)<sup>(d)</sup> <br>| EUR | 7.09 | 3/24/2031 | 1500000 | 1661932 |

---

**8**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Information Technology — 12.5% (continued)** | **Information Technology — 12.5% (continued)** | **Information Technology — 12.5% (continued)** | **Information Technology — 12.5% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Ascend Learning LLC, Amendment No. 5 Term Loan, (1 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 12/11/2028 | 2195326 | 2198333 |
| AthenaHealth Group, Inc., Initial Term Loan, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.67 | 2/15/2029 | 4293496 | 4293066 |
| Avalara, Inc., Term Loan, (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.74 | 3/29/2032 | 3154095 | 3168888 |
| ConnectWise LLC, Initial Term Loan, (3 Month TSFR +3.76%)<sup>(d)</sup> <br>|  | 7.76 | 9/29/2028 | 4664403 | 4672729 |
| CoreLogic, Inc., First Lien Initial Term Loan, (1 Month TSFR +3.61%)<sup>(d)</sup> <br>|  | 7.53 | 6/2/2028 | 4939637 | 4948134 |
| Cotiviti, Inc., Initial Floating Rate Term Loan, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.73 | 5/1/2031 | 1877613 | 1809550 |
| Cotiviti, Inc., Term Loan, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.73 | 3/29/2032 | 2992500 | 2881538 |
| Dawn Bidco LLC, Term Loan B, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.95 | 10/7/2032 | 3077714 | 3073159 |
| EP Purchaser LLC, 2023 Incremental Term Loan, (3 Month TSFR +4.61%)<sup>(d)</sup> <br>|  | 8.44 | 11/6/2028 | 1958361 | 1571095 |
| EP Purchaser LLC, Closing Date Term Loan, (3 Month TSFR +3.61%)<sup>(d)</sup> <br>|  | 7.44 | 11/6/2028 | 423940 | 338849 |
| Epicor Software Corp., Term Loan F, (1 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.42 | 5/30/2031 | 2974975 | 2987143 |
| &nbsp;&nbsp;&nbsp; FinThrive Software Intermediate Holdings, Inc., Tranche Term Loan A, <br> (3 Month TSFR +5.25%)<sup>(d)</sup> <br>|  | 9.25 | 12/18/2028 | 1756740 | 1642552 |
| Flash Charm, Inc., 2024 Term Loan B-2, (3 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.50 | 3/2/2028 | 4923632 | 4450890 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services Holdings II LLC, 2025 Dollar Term Loan, (1 Month <br> TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.42 | 1/30/2032 | 1985000 | 1958748 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services Holdings II LLC, 2025 Euro Term Loan, (3 Month <br> EURIBOR +3.25%)<sup>(d)</sup> <br>| EUR | 5.32 | 1/30/2032 | 1985000 | 2326328 |
| &nbsp;&nbsp;&nbsp; HS Purchaser LLC, First Lien 7th Amendment Refinancing Term Loan, <br> (3 Month TSFR +4.15%)<sup>(d)</sup> <br>|  | 7.81 | 11/30/2026 | 3226718 | 3093035 |
| Inmar, Inc., 2025 First Lien Term Loan, (3 Month TSFR +4.50%)<sup>(d)</sup> <br>|  | 8.42 | 10/30/2031 | 2251686 | 2231995 |
| Isolved, Inc., Term Loan B-3, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.67 | 10/15/2030 | 2193728 | 2201998 |
| Kaseya, Inc., Term Loan, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 3/22/2032 | 3629172 | 3638535 |
| &nbsp;&nbsp;&nbsp; Mermaid Bidco, Inc., Euro Facility Term Loan B, (3 Month EURIBOR <br> +3.75%)<sup>(d)</sup> <br>| EUR | 5.77 | 7/2/2031 | 1500000 | 1756120 |
| &nbsp;&nbsp;&nbsp; N-Able International Holdings II LLC, 2025 Term Loan, (1 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 2.75 | 11/26/2032 | 1470000 | 1477350 |
| Polaris Newco LLC, First Lien Dollar Term Loan, (3 Month TSFR +4.26%)<sup>(d)</sup> <br>|  | 8.10 | 6/5/2028 | 987120 | 934003 |
| &nbsp;&nbsp;&nbsp; Polaris Newco LLC, First Lien Euro Term Loan, (3 Month EURIBOR <br> +4.00%)<sup>(d)</sup> <br>| EUR | 6.07 | 6/5/2028 | 1853959 | 2021049 |
| &nbsp;&nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., First Lien Incremental Term Loan <br> B, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.25 | 10/28/2030 | 2820589 | 2821463 |
| &nbsp;&nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., Incremental 2nd Lien Term Loan, <br> (3 Month TSFR +5.00%)<sup>(d)</sup> <br>|  | 9.00 | 5/9/2033 | 1218000 | 1184505 |
| Red Planet Borrower LLC, Term Loan B, (1 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.92 | 9/8/2032 | 2095556 | 2098175 |
| Renaissance Holding Corp., 2024-2 Term Loan, (1 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.92 | 4/8/2030 | 3409648 | 2961296 |
| Rithum Holdings, Inc., Term Loan, (3 Month TSFR +4.75%)<sup>(d)</sup> <br>|  | 8.75 | 7/21/2031 | 2931617 | 2934916 |
| Starlight Parent LLC, Term Loan, (3 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 8.03 | 4/16/2032 | 4180000 | 4152997 |
| UKG, Inc., Term Loan B, (3 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.34 | 2/10/2031 | 6173315 | 6177729 |
| &nbsp;&nbsp;&nbsp; Zelis Payments Buyer, Inc., Amendment No. 5 Term Loan, (1 Month TSFR <br> +3.25%)<sup>(d)</sup> <br>|  | 7.17 | 11/26/2031 | 3846882 | 3818722 |
|  |  |  |  |  | **87486822** |
| **Insurance — 4.2%** | **Insurance — 4.2%** | **Insurance — 4.2%** | **Insurance — 4.2%** |  |  |
| Acrisure LLC, 2024 Repricing Term Loan B-6, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 11/6/2030 | 3474497 | 3477034 |
| Acrisure LLC, 2024 Term Loan B-7, (1 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.17 | 6/21/2032 | 3187212 | 3192869 |
| Alera Group, Inc., 2025 Term Loan, (1 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.17 | 5/28/2032 | 1404000 | 1411582 |
| Alera Group, Inc., Second Lien Term Loan, (1 Month TSFR +5.50%)<sup>(d)</sup> <br>|  | 9.42 | 5/31/2033 | 838000 | 862440 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC, 2025 Replacement Term Loan, (1 Month <br> TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.42 | 9/19/2031 | 2173783 | 2176848 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty Ltd., 2025 Facility Term Loan B, (3 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.95 | 2/18/2031 | 2487516 | 2485439 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Insurance — 4.2% (continued)** | **Insurance — 4.2% (continued)** | **Insurance — 4.2% (continued)** | **Insurance — 4.2% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty Ltd., Syndicated Euro Facility Term Loan B, <br> (6 Month EURIBOR +3.63%)<sup>(d)</sup> <br>| EUR | 5.70 | 2/18/2031 | 2000000 | 2336260 |
| Broadstreet Partners, Inc., 2024 Term Loan B, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.67 | 6/16/2031 | 3768547 | 3783470 |
| HIG Finance 2 Ltd., 2024-3 Euro Term Loan, (1 Month EURIBOR +3.50%)<sup>(d)</sup> <br>| EUR | 5.44 | 2/17/2031 | 1000000 | 1172847 |
| &nbsp;&nbsp;&nbsp; Howden Group Holdings Ltd., 2024-2 Refinancing Term Loan, (1 Month <br> TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.42 | 4/18/2030 | 3580915 | 3597351 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, 2025 Refinancing Term Loan, (1 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 7/2/2031 | 1824582 | 1827647 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, Second Lien Initial Term Loan, (1 Month TSFR <br> +5.25%)<sup>(d)</sup> <br>|  | 9.17 | 7/2/2032 | 932260 | 941583 |
| &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., 2024 Term Loan, (1 Month <br> TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.42 | 7/31/2031 | 2102906 | 2108952 |
|  |  |  |  |  | **29374322** |
| **Internet Software & Services — 4.0%** | **Internet Software & Services — 4.0%** | **Internet Software & Services — 4.0%** | **Internet Software & Services — 4.0%** |  |  |
| Arches Buyer, Inc., Refinancing Term Loan, (1 Month TSFR +3.35%)<sup>(d)</sup> <br>|  | 7.27 | 12/6/2027 | 2421767 | 2429674 |
| &nbsp;&nbsp;&nbsp; Cablevision Lightpath LLC, 2025 Refinancing Term Loan, (1 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 6.96 | 11/30/2027 | 3387610 | 3398620 |
| &nbsp;&nbsp;&nbsp; CNT Holdings I Corp., 2025 Replacement Term Loan, (3 Month TSFR <br> +2.25%)<sup>(d)</sup> <br>|  | 6.09 | 11/8/2032 | 1938444 | 1943242 |
| &nbsp;&nbsp;&nbsp; Delivery Hero Finco LLC, Extended Dollar Term Loan, (3 Month TSFR <br> +5.00%)<sup>(d)</sup> <br>|  | 8.84 | 12/12/2029 | 1737935 | 1747354 |
| &nbsp;&nbsp;&nbsp; Eagle Broadband Investments LLC, Initial Term Loan, (3 Month TSFR <br> +3.26%)<sup>(d)</sup> <br>|  | 7.26 | 11/12/2027 | 1801447 | 1736468 |
| MH Sub I LLC, 2023 May New Term Loan, (3 Month TSFR +4.25%)<sup>(d)</sup> <br>|  | 8.25 | 5/3/2028 | 2426689 | 2200012 |
| MH Sub I LLC, Second Lien Term Loan, (3 Month TSFR +6.25%)<sup>(d)</sup> <br>|  | 10.09 | 2/23/2029 | 1198000 | 936902 |
| Proofpoint, Inc., 2024 Refinancing Term Loan, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.92 | 8/31/2028 | 5610881 | 5645949 |
| &nbsp;&nbsp;&nbsp; Proofpoint, Inc., First Lien Incremental Term Loan B, (1 Month TSFR <br> +3.00%)<sup>(d)</sup> <br>|  | 3.50 | 8/31/2028 | 963000 | 969019 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, Extended Euro Term Loan B, (1 Month EURIBOR <br> +5.00%)<sup>(d)</sup> <br>| EUR | 6.96 | 3/15/2030 | 1000000 | 1133279 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, Extended USD Term Loan B, (1 Month TSFR <br> +4.75%)<sup>(d)</sup> <br>|  | 8.67 | 3/15/2030 | 1980345 | 1938887 |
| &nbsp;&nbsp;&nbsp; The Knot Worldwide, Inc., Amendment No. 5 Term Loan, (1 Month TSFR <br> +3.75%)<sup>(d)</sup> <br>|  | 7.67 | 1/31/2028 | 4089370 | 3639539 |
|  |  |  |  |  | **27718945** |
| **Materials — 2.6%** | **Materials — 2.6%** | **Materials — 2.6%** | **Materials — 2.6%** |  |  |
| Berling Packaging LLC, Term Loan, (1-3 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.23 | 6/9/2031 | 4151689 | 4162546 |
| &nbsp;&nbsp;&nbsp; Charter Next Generation, Inc., 2024 Replacement Term Loan, (1 Month TSFR <br> +2.75%)<sup>(d)</sup> <br>|  | 6.71 | 12/2/2030 | 2591527 | 2604770 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term <br> Loan B, (1 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.17 | 3/29/2032 | 1363416 | 1356729 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., Term Loan B, (1 Month TSFR <br> +3.18%)<sup>(d)</sup> <br>|  | 7.09 | 4/13/2029 | 1309770 | 1306875 |
| &nbsp;&nbsp;&nbsp; Crosby US Acquisition Corp., Amendment No. 4 Replacement Term Loan, <br> (1 Month TSFR +3.50%)<sup>(d)</sup> <br>|  | 7.42 | 8/16/2029 | 1906171 | 1918971 |
| &nbsp;&nbsp;&nbsp; Pregis Topco LLC, Amendment No. 10 Refinancing Term Loan, (1 Month <br> TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.92 | 2/1/2029 | 3271705 | 3292677 |
| ProAmpac PG Borrower LLC, 2024 Term Loan B, (3 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.90 | 9/15/2028 | 3374312 | 3384013 |
|  |  |  |  |  | **18026581** |
| **Media — .9%** | **Media — .9%** | **Media — .9%** | **Media — .9%** |  |  |
| &nbsp;&nbsp;&nbsp; DirectV Financing LLC, 2025 Incremental Term Loan B, (3 Month TSFR <br> +5.50%)<sup>(d)</sup> <br>|  | 9.34 | 2/18/2031 | 1597340 | 1585816 |
| Gray Media, Inc., Term Loan F, (1 Month TSFR +5.25%)<sup>(d)</sup> <br>|  | 9.23 | 6/4/2029 | 42431 | 42498 |

---

**10**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description |  | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Media — 0.9% (continued)** | **Media — 0.9% (continued)** | **Media — 0.9% (continued)** | **Media — 0.9% (continued)** |  |  |
| Sinclair Television Group, Inc., Term Loan B-6, (3 Month TSFR +3.56%)<sup>(d)</sup> <br>|  | 7.40 | 12/31/2029 | 2420534 | 2226903 |
| &nbsp;&nbsp;&nbsp; The E.W. Scripps Co., New Tranche Term Loan B-2, (1 Month TSFR <br> +5.86%)<sup>(d)</sup> <br>|  | 9.82 | 6/30/2028 | 1308125 | 1328296 |
| The E.W. Scripps Co., Term Loan B-3, (1 Month TSFR +3.46%)<sup>(d)</sup> <br>|  | 7.50 | 11/30/2029 | 902000 | 883509 |
|  |  |  |  |  | **6067022** |
| **Real Estate — 1.2%** | **Real Estate — 1.2%** | **Real Estate — 1.2%** | **Real Estate — 1.2%** |  |  |
| Emeria SASU, Facility Term Loan B, (3 Month EURIBOR +3.50%)<sup>(d)</sup> <br>| EUR | 5.50 | 3/27/2028 | 2000000 | 2076539 |
| Forest City Enterprises LP, Term Loan B, (1 Month TSFR +3.61%)<sup>(d)</sup> <br>|  | 7.53 | 12/8/2025 | 4185182 | 4178213 |
| Hill Top Energy Center LLC, Term Loan B, (1 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.17 | 6/28/2032 | 2287636 | 2305274 |
|  |  |  |  |  | **8560026** |
| **Retailing — 3.6%** | **Retailing — 3.6%** | **Retailing — 3.6%** | **Retailing — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Foundation Building Materials, Inc., 2024 Incremental Term Loan, (3 Month <br> TSFR +4.00%)<sup>(d)</sup> <br>|  | 8.31 | 1/29/2031 | 1552121 | 1554061 |
| Harbor Freight Tools USA Inc, Initial Term Loan, (1 Month TSFR +2.25%)<sup>(d)</sup> <br>|  | 6.17 | 6/11/2031 | 2860614 | 2820923 |
| &nbsp;&nbsp;&nbsp; Lakeshore Learning Materials LLC, Initial Term Loan, (1 Month TSFR <br> +3.61%)<sup>(d)</sup> <br>|  | 7.58 | 10/2/2028 | 1814550 | 1487777 |
| LBM Acquisition LLC, Incremental Term Loan B, (1 Month TSFR +3.85%)<sup>(d)</sup> <br>|  | 7.81 | 6/6/2031 | 2943687 | 2783315 |
| &nbsp;&nbsp;&nbsp; Park River Holdings, Inc., 2025 First Lien Term Loan B, (3 Month TSFR <br> +4.50%)<sup>(d)</sup> <br>|  | 8.49 | 3/17/2031 | 1475000 | 1481372 |
| Peer Holding III BV, Facility Term Loan B-9, (3 Month EURIBOR +2.75%)<sup>(d)</sup> <br>| EUR | 4.75 | 10/29/2032 | 1000000 | 1165960 |
| Peer Holding III BV, Term Loan B-5, (3 Month TSFR +2.50%)<sup>(d)</sup> <br>|  | 6.50 | 7/1/2031 | 1481269 | 1488149 |
| PetSmart LLC, Term Loan B, (1 Month TSFR +4.00%)<sup>(d)</sup> <br>|  | 7.96 | 8/18/2032 | 1548000 | 1537675 |
| Restoration Hardware, Inc., Initial Term Loan, (1 Month TSFR +2.61%)<sup>(d)</sup> <br>|  | 6.53 | 10/20/2028 | 3212995 | 3125923 |
| Staples, Inc., Closing Date Term Loan, (3 Month TSFR +5.75%)<sup>(d)</sup> <br>|  | 9.60 | 9/10/2029 | 2588040 | 2436808 |
| &nbsp;&nbsp;&nbsp; The Boots Group Bidco Ltd., Closing Date Euro Term Loan, (1 Month <br> EURIBOR +3.50%)<sup>(d)</sup> <br>| EUR | 5.46 | 8/30/2032 | 2000000 | 2348549 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, Tranche Term Loan C, (1 Month TSFR <br> +3.25%)<sup>(d)</sup> <br>|  | 7.21 | 10/29/2029 | 2568060 | 2578602 |
|  |  |  |  |  | **24809114** |
| **Semiconductors & Semiconductor Equipment — .7%** | **Semiconductors & Semiconductor Equipment — .7%** | **Semiconductors & Semiconductor Equipment — .7%** | **Semiconductors & Semiconductor Equipment — .7%** |  |  |
| Gryphon Debt Merger Sub, Inc., Term Loan B, (1 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.88 | 9/13/2032 | 2208000 | 2221800 |
| Icon Parent, Inc., 2025 Term Loan, (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.75 | 11/13/2031 | 1855350 | 1861278 |
| Icon Parent, Inc., Initial Term Loan, (3 Month TSFR +5.00%)<sup>(d)</sup> <br>|  | 8.84 | 11/15/2032 | 791500 | 794963 |
|  |  |  |  |  | **4878041** |
| **Technology Hardware & Equipment — 2.2%** | **Technology Hardware & Equipment — 2.2%** | **Technology Hardware & Equipment — 2.2%** | **Technology Hardware & Equipment — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Initial Floating Rate Term Loan, (1 Month TSFR <br> +3.75%)<sup>(d)</sup> <br>|  | 7.72 | 12/9/2031 | 3447831 | 3453761 |
| Peraton Corp., First Lien Term Loan B, (3 Month TSFR +3.85%)<sup>(d)</sup> <br>|  | 7.69 | 2/1/2028 | 6104296 | 5373429 |
| Peraton Corp., Second Lien Term Loan B-1 , (3 Month TSFR +7.85%)<sup>(d)</sup> <br>|  | 11.67 | 2/1/2029 | 1000000 | 535000 |
| Ping Identity Corp., Initial Term Loan, (3 Month TSFR +2.75%)<sup>(d)</sup> <br>|  | 6.59 | 11/15/2032 | 2665000 | 2681656 |
| Sandisk Corp., Term Loan B, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>|  | 6.86 | 2/23/2032 | 3095225 | 3120389 |
|  |  |  |  |  | **15164235** |
| **Telecommunication Services — 3.4%** | **Telecommunication Services — 3.4%** | **Telecommunication Services — 3.4%** | **Telecommunication Services — 3.4%** |  |  |
| Altice France SA, New USD Term Loan B-14, (1 Month TSFR +6.88%)<sup>(d)</sup> <br>|  | 10.86 | 5/15/2031 | 4349231 | 4367802 |
| CommScope LLC, Initial Term Loan, (1 Month TSFR +4.75%)<sup>(d)</sup> <br>|  | 8.67 | 12/17/2029 | 1673050 | 1685598 |
| Level 3 Financing, Inc., Term Loan B-4, (1 Month TSFR +3.25%)<sup>(d)</sup> <br>|  | 7.17 | 3/29/2032 | 3647000 | 3658853 |
| Lumen Technologies, Inc., Term Loan B-1, (1 Month TSFR +2.46%)<sup>(d)</sup> <br>|  | 6.38 | 4/16/2029 | 2486619 | 2476834 |
| Lumen Technologies, Inc., Term Loan B-2, (1 Month TSFR +2.46%)<sup>(d)</sup> <br>|  | 6.38 | 4/15/2030 | 1645313 | 1638633 |
| Odido Holding BV, Facility Term Loan B-2, (3 Month EURIBOR +2.90%)<sup>(d)</sup> <br>| EUR | 4.90 | 3/29/2029 | 2000000 | 2337293 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** | **Floating Rate Loan Interests — 88.0% (continued)** |
| **Telecommunication Services — 3.4% (continued)** | **Telecommunication Services — 3.4% (continued)** | **Telecommunication Services — 3.4% (continued)** |  |  |
| Windstream Services LLC, 2024 Term Loan, (1 Month TSFR +4.85%)<sup>(d)</sup> <br>| 8.77 | 10/1/2031 | 3237000 | 3241046 |
| Zayo Group Holdings, Inc., Dollar Term Loan, (1 Month TSFR +3.11%)<sup>(d),(e)</sup> <br>| 7.03 | 3/11/2030 | 4620127 | 4394896 |
|  |  |  |  | **23800955** |
| **Transportation — 1.2%** | **Transportation — 1.2%** | **Transportation — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Beacon Mobility Corp., Delayed Draw Term Loan, (3 Month TSFR <br> +3.25%)<sup>(d),(g)</sup> <br>| 7.25 | 8/6/2030 | 222606 | 224113 |
| Beacon Mobility Corp., Term Loan, (3 Month TSFR +3.25%)<sup>(d)</sup> <br>| 7.25 | 8/6/2030 | 2662072 | 2680094 |
| PODS LLC, Term Loan, (1 Month TSFR +3.11%)<sup>(d)</sup> <br>| 7.03 | 3/31/2028 | 2374446 | 2336158 |
| &nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC, Amendment No. 1 Term Loan, (3 Month TSFR <br> +2.25%)<sup>(d)</sup> <br>| 6.16 | 4/9/2032 | 3217667 | 3222027 |
|  |  |  |  | **8462392** |
| **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** |  |  |
| Astoria Energy LLC, Term Loan B, (1-3 Month TSFR +2.75%)<sup>(d)</sup> <br>| 6.75 | 6/23/2032 | 1386729 | 1397996 |
| &nbsp;&nbsp;&nbsp; Cogentrix Finance Holdco I LLC, Repricing Term Loan, (1 Month TSFR <br> +2.25%)<sup>(d)</sup> <br>| 6.17 | 2/26/2032 | 3916350 | 3945723 |
| &nbsp;&nbsp;&nbsp; Compass Power Generation LLC, Tranche Term Loan B-4, (1 Month TSFR <br> +3.25%)<sup>(d)</sup> <br>| 7.17 | 4/16/2029 | 2548074 | 2569312 |
| CPV Shore Holdings LLC, Term Advance B, (3 Month TSFR +3.75%)<sup>(d)</sup> <br>| 7.75 | 2/4/2032 | 2441015 | 2458944 |
| Eastern Power LLC, Term Loan B, (1 Month TSFR +5.25%)<sup>(d)</sup> <br>| 9.17 | 4/3/2028 | 2367387 | 2386196 |
| EFS Cogen Holdings I LLC, Term Loan B, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>| 7.00 | 8/5/2032 | 2001132 | 2019893 |
| Hamilton Projects Acquiror LLC, Term Loan, (1 Month TSFR +2.50%)<sup>(d)</sup> <br>| 6.42 | 5/30/2031 | 2592784 | 2615471 |
| Invenergy Thermal Operating I LLC, Term Loan B, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>| 2.75 | 5/17/2032 | 3497622 | 3520584 |
| Invenergy Thermal Operating I LLC, Term Loan C, (1 Month TSFR +2.75%)<sup>(d)</sup> <br>| 6.73 | 5/17/2032 | 251250 | 252899 |
| Potomac Energy Center LLC, Term Loan, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>| 6.84 | 8/5/2032 | 2405000 | 2423038 |
| South Field Energy LLC, Term Loan B, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>| 7.00 | 8/29/2031 | 1804413 | 1819073 |
| South Field Energy LLC, Term Loan C, (3 Month TSFR +3.00%)<sup>(d)</sup> <br>| 7.00 | 8/29/2031 | 108455 | 109336 |
| Vistra Zero Operating Co. LLC, Initial Term Loan, (1 Month TSFR +2.00%)<sup>(d)</sup> <br>| 5.92 | 4/30/2031 | 2500000 | 2458337 |
|  |  |  |  | **27976802** |
| &nbsp;&nbsp;&nbsp; **Total Floating Rate Loan Interests** <br>(cost $617,686,624) |  |  |  | **615212586** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Exchange-Traded Funds — .8%** | **Exchange-Traded Funds — .8%** | **Exchange-Traded Funds — .8%** |
| **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** |
| Invesco Senior Loan ETF<sup>(c)</sup> <br>| 146658 | 3068085 |
| SPDR Blackstone Senior Loan ETF<sup>(c)</sup> <br>| 50614 | 2099975 |
| &nbsp;&nbsp;&nbsp; **Total Exchange-Traded Funds** <br>(cost $5,125,388)<br>|  | **5168060** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |
| **Investment Companies — 5.7%** | **Investment Companies — 5.7%** | **Investment Companies — 5.7%** |
| **Registered Investment Companies — 5.7%** | **Registered Investment Companies — 5.7%** | **Registered Investment Companies — 5.7%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(h)</sup> <br>(cost $39,918,476)<br>| 4.15 | 39918476 |

---

**12**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br> Yield (%)<br>| Shares | Value ($) |
| **Investment of Cash Collateral for Securities Loaned — .5%** |  |  |  |
| **Registered Investment Companies — .5%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(h)</sup> <br>(cost $3,743,121)<br>| 4.15 | 3743121 | **3743121** |
| **Total Investments** (cost $716,317,251) | **Total Investments** (cost $716,317,251) | **102.1%** | **713983890** |
| **Liabilities, Less Cash and Receivables**<sup>(i)</sup>  | **Liabilities, Less Cash and Receivables**<sup>(i)</sup>  | **(2.1%)** | **(14535728)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **699448162** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *ETF—Exchange-Traded Fund* |
| *EUR—Euro* |
| *EURIBOR—Euro Interbank Offered Rate* |
| *GBP—British Pound* |
| *PIK—Payment In Kind* |
| *SPDR—Standard & Poor's Depository Receipt* |
| *TSFR—Term Secured Overnight Financing Rate Reference Rates* |
| *USD—United States Dollar* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Amount stated in U.S. Dollars unless otherwise noted above.*

<sup>(b)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At November 30, 2025, these securities amounted to $36,415,823 or 5.2% of net assets.* 

<sup>(c)</sup> *Security, or portion thereof, on loan. At November 30, 2025, the value of the fund's securities on loan was $5,683,822 and the value of the collateral was* *$5,853,765, consisting of cash collateral of $3,743,121 and U.S. Government & Agency securities valued at $2,110,644. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(d)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

<sup>(e)</sup> *Payment-in-kind security and interest may be paid in additional par.*

<sup>(f)</sup> *The fund held Level 3 securities at November 30, 2025. These securities were valued at $471,014 or .1% of net assets.*

<sup>(g)</sup> *Investment, or portion of investment, represents an unfunded floating note loan interest outstanding.*

<sup>(h)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

<sup>(i)</sup> *Includes net unrealized appreciation/(depreciation) and/or market value of the unfunded floating rate loan interests which are excluded from the Schedule of* *Investments as shown in the table below:* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Unfunded Loan Commitments** | **Unfunded Loan Commitments** | **Unfunded Loan Commitments** | **Unfunded Loan Commitments** | **Unfunded Loan Commitments** | **Unfunded Loan Commitments** |
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation <br>(Depreciation)($)<br>|
| **Floating Rate Loan Interests — .0%** |  |  |  |  |  |
| **Aerospace & Defense — .0%** |  |  |  |  |  |
| Kaman Corp., Delayed Draw Term Loan, (3 Month TSFR +2.50%)<sup>(a)</sup> <br>| 6.43 | &nbsp;&nbsp; 2/26/2032 | 272740 | **273937** | **1777** |
| **Chemicals — .0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; USALCO LLC, 2025 Delayed Draw Term Loan, (3 Month TSFR <br> +3.50%)<sup>(a)</sup> <br>| 4.00 | &nbsp;&nbsp; 9/30/2031 | 287408 | **288640** | **350** |
| **Commercial & Professional Services — .0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jupiter Buyer, Inc., Initial Delayed Draw Term Loan, (3 Month TSFR <br> +4.75%)<sup>(a)</sup> <br>| 4.75 | &nbsp;&nbsp; 11/3/2031 | 266398 | &nbsp;&nbsp;&nbsp;&nbsp; 269228 | &nbsp;&nbsp;&nbsp; 3776 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, 2024 Delayed Draw Term <br> Commitment Loan, (3 Month TSFR +3.00%)<sup>(a)</sup> <br>| 3.25 | 11/20/2031 | 297354 | &nbsp;&nbsp;&nbsp;&nbsp; 298493 | &nbsp;&nbsp;&nbsp; 2326 |
|  |  |  |  | **567721** | **6102** |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Unfunded Loan Commitments (continued)** | **Unfunded Loan Commitments (continued)** | **Unfunded Loan Commitments (continued)** | **Unfunded Loan Commitments (continued)** | **Unfunded Loan Commitments (continued)** | **Unfunded Loan Commitments (continued)** |
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Market<br> Value ($)<br>| Unrealized<br> Appreciation<br> (Depreciation)($)<br>|
| **Floating Rate Loan Interests — .0% (continued)** |  |  |  |  |  |
| **Energy — .0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liquid Tech Solutions Holdings LLC, Delayed Draw Term Loan, <br> (1 Month TSFR +3.50%)<sup>(a)</sup> <br>| 3.50 | 10/12/2032 | 221988 | **222543** | **381** |
| **Industrial — .0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Engineered Machinery Holdings, Inc., Delayed Draw Term Loan, <br> (3 Month TSFR +3.25%)<sup>(a)</sup> <br>| 3.25 | 11/22/2032 | 187455 | **188452** | **1465** |
| **Materials — .0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., Delayed Draw Term Loan, <br> (3 Month TSFR +3.25%)<sup>(a)</sup> <br>| 7.57 | &nbsp;&nbsp; 3/29/2032 | &nbsp;&nbsp; 23167 | **23053** | **(114)** |
| **Transportation — .0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beacon Mobility Corp., Delayed Draw Term Loan, (3 Month TSFR <br> +3.25%)<sup>(a)</sup> <br>| 7.25 | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2030 | 142322 | **143285** | **1970** |
| &nbsp;&nbsp;&nbsp; **Total Floating Rate Loan Interests** <br>(cost $1,695,699)<br>|  |  |  | **1707631** | **11931** |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **12045** |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(114)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

TSFR—Term Secured Overnight Financing Rate Reference Rates<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** |
| Counterparty/ <br>Purchased <br>Currency<br>| Purchased <br>Currency <br>Amounts<br>| &nbsp;&nbsp; Currency <br>Sold<br>| Sold <br>Currency <br>Amounts<br>| Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation) ($)<br>|
| **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** | **Citigroup Global Markets, Inc.** |
| Euro | &nbsp;&nbsp; 2000000 | United States Dollar | &nbsp;&nbsp; 2312005 | &nbsp;&nbsp; 1/21/2026 | &nbsp;&nbsp;&nbsp; 15485 |
| United States Dollar | &nbsp;&nbsp; 2019134 | British Pound | &nbsp;&nbsp; 1535000 | &nbsp;&nbsp; 1/21/2026 | &nbsp;&nbsp; (12727) |
| United States Dollar | &nbsp;&nbsp; 62550199 | Euro | &nbsp;&nbsp; 53745000 | &nbsp;&nbsp; 1/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 |
| Euro | &nbsp;&nbsp; 1000000 | United States Dollar | &nbsp;&nbsp; 1161954 | &nbsp;&nbsp; 1/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1791 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **22016** |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **(12727)** |

---

*See notes to schedule of investments.*

**14**

------

Schedule of Investments

BNY Mellon Floating Rate Income Fund

November 30, 2025 (Unaudited)

The following is a summary of the inputs used as of November 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Collateralized Loan Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11040285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **11040285** |
| Convertible Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **666252** |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 27597287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **27597287** |
| Equity Securities - Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 471014 | &nbsp;&nbsp; **471014** |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp; 5168060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **5168060** |
| Fixed Rate Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10166809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **10166809** |
| Floating Rate Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 615212586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **615212586** |
| Investment Companies | &nbsp;&nbsp; 43661597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **43661597** |
|  | &nbsp;&nbsp; **48829657** | &nbsp;&nbsp; **664683219** | &nbsp;&nbsp; **471014** | &nbsp;&nbsp; **713983890** |
| Other Financial Instruments: |  |  |  |  |
| Forward Foreign Currency Exchange Contracts<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **22016** |
| Unfunded Floating Rate Loan Interests Commitments<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **12045** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **34061** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **34061** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Forward Foreign Currency Exchange Contracts<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12727) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **(12727)** |
| Unfunded Floating Rate Loan Interests Commitments<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (114) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | **(114)** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(12841)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(12841)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**15**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in debt securities, floating rate loan interests, fixed rate loan interests and other securities, excluding short-term investments (other than U.S. Treasury Bills) and forward foreign currency exchange contracts ("forward contracts"), are valued each business day by one or more independent pricing services (each, a "Service"). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the mean between the quoted bid prices (as obtained by a Service from dealers in such securities) and asked prices (as calculated by a Service based upon its evaluation of the market for such securities). Securities are valued as determined by the Adviser based on values supplied by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Adviser. These securities are generally categorized within Level 2 of the fair value hierarchy.

Investments in equity securities and exchange-traded funds are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a Service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

**16**

------

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Floating Rate Loan Interests:** Floating rate instruments are loans and other securities with interest rates that adjust or "float" periodically. Floating rate loans are made by banks and other financial institutions to their corporate clients. The rates of interest on the loans adjust periodically by reference to a base lending rate, plus a premium or credit spread. Floating rate loans reset on periodic set dates, typically 30 to 90 days, but not to exceed one year. The fund may invest in multiple series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.

The fund may enter into certain credit agreements all or a portion of which may be unfunded. The fund is obligated to fund these commitments at the borrower's discretion. The commitments are disclosed in the accompanying Schedule of Investments. At November 30, 2025, the fund had unfunded commitments of $1,707,631 and had sufficient cash and/or securities to cover these commitments.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2025 is discussed below.

**Forward Foreign Currency Exchange Contracts**: The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty non-performance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk may be mitigated by Master Agreements, if any, between the fund and the counterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund's exposure to the counterparty. Forward contracts open at November 30, 2025 are set forth in the Schedule of Investments.

At November 30, 2025, accumulated net unrealized depreciation on investments inclusive of derivative contracts was $2,312,141, consisting of $9,597,259 gross unrealized appreciation and $11,909,400 gross unrealized depreciation.

**17**

------

At November 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**18**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds IV, Inc.

- **b. Investment Company Act file number:** 811-05202

- **c. CIK number of Registrant:** 0000819940

- **d. LEI of Registrant:** 549300D4NK7TLHD8CY27

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000042108

- **c. LEI of Series:** 5493006EE56XEFEOYO53

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $748345480.57

**Total Liabilities:** $48404627.41

**Net Assets:** $699940853.16

**Cash Not Reported:** $3327013.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 1809.38111000 | **5-Year:** 1151.17367000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 744.26566000 | **1-Year:** 70341.20970000 | **5-Year:** 35749.10581000 | **10-Year:** 306.19742000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130748 | 0.09%                | 0.35%                | 0.29%                |
| Class ID C000130749 | 0.04%                | 0.29%                | 0.31%                |
| Class ID C000130750 | 0.03%                | 0.38%                | 0.40%                |
| Class ID C000130751 | 0.12%                | 0.29%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256363.86               | $-4107344.33                               |
| Month 2  | $7646.44                 | $-3720902.14                               |
| Month 3  | $-684663.68              | $-414901.31                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK, NATIONAL ASSOCIATION                                    | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12726.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OID-OL INTERMEDIATE                                               | OID-OL INTERMEDIATE                                               | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2683771 | PA      | $2299173.22   | 0.33%             | 2029-02-01      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                                        | CROSBY US ACQUISITION CORP                                        | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1906171 | PA      | $1918971.19   | 0.27%             | 2029-08-16      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                                 | CURIUM BIDCO SARL                                                 | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1550000 | PA      | $1819900.19   | 0.26%             | 2031-08-07      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| LAKESHORE INTERMEDIATE L                                          | Lakeshore Intermediate LLC                                        | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | LON              | CORP              | US        |   1814550 | PA      | $1487776.67   | 0.21%             | 2028-10-02      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                          | BROADSTREET PARTNERS INC                                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3768547 | PA      | $3783470.46   | 0.54%             | 2031-06-16      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Altice LuxCo 3 Shares                                             | Altice LuxCo 3 Shares                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |     25570 | NS      | $471013.62    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                          | HUDSON RIVER TRADING LLC                                          | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   3764873 | PA      | $3779875.72   | 0.54%             | 2030-03-18      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                            | LUMEN TECHNOLOGIES INC                                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2486619 | PA      | $2476833.99   | 0.35%             | 2029-04-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                  | S&S HOLDINGS LLC                                                  | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1666548 | PA      | $1664881.92   | 0.24%             | 2028-03-13      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                          | NGL ENERGY OPERATING LLC                                          | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   2249740 | PA      | $2262192.31   | 0.32%             | 2031-02-03      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                   | ICON PARENT INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1855350 | PA      | $1861277.84   | 0.27%             | 2031-11-13      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                              | Neptune Bidco US Inc                                              | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   5062465 | PA      | $4954887.24   | 0.71%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp           | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1399280.10   | 0.20%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                      | ACRISURE LLC                                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3474497 | PA      | $3477033.60   | 0.50%             | 2030-11-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                                         | Dryden 69 Euro CLO 2018 DAC                                       | CUSIP: 000000000<br>LEI: 635400AQJGNDIM4VWO36 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1130827.21   | 0.16%             | 2034-10-18      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | Clydesdale Acquisition Holdings Inc                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503643.50   | 0.21%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                 | EMRLD BORROWER LP                                                 | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3950094 | PA      | $3956374.40   | 0.57%             | 2031-08-04      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | CLYDESDALE ACQUISITION HOLDINGS INC                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1363416 | PA      | $1356728.69   | 0.19%             | 2032-03-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| PIONEER ACQUISITIONCO LL                                          | PIONEER ACQUISITIONCO LL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462000 | PA      | $1469310.00   | 0.21%             | 2032-10-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                            | BAKELITE US HOLDCO INC                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   2403261 | PA      | $2288109.00   | 0.33%             | 2031-12-23      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                            | TK ELEVATOR MIDCO GMBH                                            | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1756746.69   | 0.25%             | 2030-04-30      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                          | WIN WASTE INNOVATIONS HO                                          | CUSIP: 000000000<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2049862 | PA      | $2061392.98   | 0.29%             | 2028-03-27      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF                           | State Street Blackstone Senior Loan ETF                           | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | PF                | US        |     50614 | NS      | $2099974.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping Identity Holding Corp                                        | PING IDENTITY H 10/29/32                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2665000 | PA      | $2681656.25   | 0.38%             | 2032-11-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                                        | ALLIANT HOLDINGS INTERMEDI                                        | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2173783 | PA      | $2176848.44   | 0.31%             | 2031-09-19      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| PAX HOLDCO SPAIN SL                                               | PAX HOLDCO SPAIN SL                                               | CUSIP: 000000000<br>LEI: 5493003QHT6ZHQO67865 | Long             | LON              | CORP              | FR        |    500000 | PA      | $585976.75    | 0.08%             | 2029-12-31      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                                          | HAMILTON PROJECTS ACQUIROR LLC                                    | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2592784 | PA      | $2615470.86   | 0.37%             | 2031-05-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| XAI CORP                                                          | XAI CORP                                                          | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2010212 | PA      | $2074538.66   | 0.30%             | 2030-06-28      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                             | QNITY ELECTRONICS INC                                             | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3013125.00   | 0.43%             | 2032-11-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                                      | PETSMART INC                                                      | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1548000 | PA      | $1537674.84   | 0.22%             | 2032-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                 | POLARIS NEWCO LLC                                                 | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1853959 | PA      | $2021048.69   | 0.29%             | 2028-06-05      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO                                          | COGENTRIX FINANCE HOLDCO                                          | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   3916350 | PA      | $3945722.64   | 0.56%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION                                          | COMPASS POWER GENERATION                                          | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   2548074 | PA      | $2569312.30   | 0.37%             | 2029-04-16      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                  | EP Purchaser LLC                                                  | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    423940 | PA      | $338849.22    | 0.05%             | 2028-11-06      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                           | ONEDIGITAL BORROWER LLC                                           | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    932260 | PA      | $941582.95    | 0.13%             | 2032-07-02      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                              | ARCHKEY HOLDINGS INC                                              | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    266398 | PA      | $269228.27    | 0.04%             | 2031-11-03      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| HS PURCHASER LLC                                                  | HS Purchaser LLC                                                  | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3226718 | PA      | $3093035.48   | 0.44%             | 2026-11-30      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| BIRDSBORO POWER LLC                                               | BIRDSBORO POWER LLC                                               | CUSIP: 09085PAB9<br>LEI: 5493004U0WMJ34B88L14 | Long             | LON              | CORP              | US        |   1480000 | PA      | $1487400.00   | 0.21%             | 2032-09-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                          | SGH2 LLC                                                          | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2904000 | PA      | $2914977.12   | 0.42%             | 2032-08-18      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                                     | WP/AP TELECOM HOLDINGS                                            | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2337293.00   | 0.33%             | 2029-03-29      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                    | 1261229 BC LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4017756 | PA      | $3978583.11   | 0.57%             | 2030-10-08      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| INVENERGYTHERMALOPERATING                                         | INVENERGYTHERMALOPERATINGILLC                                     | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    251250 | PA      | $252899.46    | 0.04%             | 2032-05-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                             | QUIKRETE HOLDING 01/30/32                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2493382.94   | 0.36%             | 2032-02-10      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINS                                          | MIDWEST PHYSICIAN ADMINS                                          | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   1601617 | PA      | $1465479.23   | 0.21%             | 2028-03-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                          | Gainwell Acquisition Corp                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5802417 | PA      | $5754663.53   | 0.82%             | 2027-10-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                  | ENSEMBLE RCM LLC                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2360705 | PA      | $2375117.40   | 0.34%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                      | COTIVITI INC                                                      | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1877613 | PA      | $1809549.63   | 0.26%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO/THE                                                 | EW SCRIPPS CO                                                     | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    902000 | PA      | $883509.00    | 0.13%             | 2029-11-30      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EAGLE BROADBAND INVEST                                            | Eagle Broadband Investments LLC                                   | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   1801447 | PA      | $1736468.47   | 0.25%             | 2027-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                             | CLOVER HOLDINGS 2 LLC                                             | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3447831 | PA      | $3453761.32   | 0.49%             | 2031-12-09      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                             | ASTRO ACQUISITION LLC                                             | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   2604000 | PA      | $2622449.34   | 0.37%             | 2032-08-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                            | LUMEN TECHNOLOGIES INC                                            | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1645313 | PA      | $1638633.30   | 0.23%             | 2030-04-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                                | ARDONAGH GROUP FINCO PTY LTD                                      | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   2487516 | PA      | $2485438.55   | 0.36%             | 2031-02-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                                       | EMERIA SASU                                                       | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2076539.15   | 0.30%             | 2028-03-27      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                        | AVIS BUDGET CAR RENTAL LLC                                        | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   3600975 | PA      | $3576794.45   | 0.51%             | 2032-07-16      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                                              | EPICOR SOFTWARE CORP                                              | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2974975 | PA      | $2987142.53   | 0.43%             | 2031-05-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                    | PROOFPOINT INC                                                    | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    963000 | PA      | $969018.75    | 0.14%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                                | GALAXY US OPCO INC                                                | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2117212 | PA      | $2004470.01   | 0.29%             | 2029-04-30      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                            | RADIOLOGY PARTNERS INC                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2130000 | PA      | $2124802.80   | 0.30%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                   | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1428071 | PA      | $1144462.92   | 0.16%             | 2028-04-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                     | COMMSCOPE LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1673050 | PA      | $1685597.88   | 0.24%             | 2029-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                                             | BOOTS GROUP BIDCO LTD                                             | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2348548.40   | 0.34%             | 2032-08-30      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                                 | Trimaran Cavu 2019-1 Ltd                                          | CUSIP: 896218AW4<br>LEI: 549300IGMQ24BLOIU872 | Long             | ABS-CBDO         | CORP              | KY        |   2840000 | PA      | $2793881.24   | 0.40%             | 2037-01-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                                          | EFS COGEN HOLDINGS I LLC                                          | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   2001132 | PA      | $2019892.62   | 0.29%             | 2032-08-05      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                 | CLARIOS GLOBAL LP                                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2342328.92   | 0.33%             | 2032-01-28      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                                 | MERMAID BIDCO INC                                                 | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1756120.10   | 0.25%             | 2031-07-02      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                      | Peraton Corp                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6104296 | PA      | $5373428.64   | 0.77%             | 2028-02-01      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                          | TEAM HEALTH HOLDINGS INC                                          | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   3150225 | PA      | $3160069.45   | 0.45%             | 2028-06-30      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                         | FITNESS & SPORTS CLUBS LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2331936 | PA      | $2344761.40   | 0.33%             | 2029-02-12      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                            | FRONERI LUX FINCO SARL                                            | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   3000000 | PA      | $3495357.12   | 0.50%             | 2031-09-30      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO IV Ltd                                                | Elmwood CLO IV Ltd                                                | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2066322.30   | 0.30%             | 2037-04-18      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | FIRST BRANDS GROUP LLC                                            | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2040372 | PA      | $2156601.91   | 0.31%             | 2026-06-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                      | Peraton Corp                                                      | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1000000 | PA      | $535000.00    | 0.08%             | 2029-02-01      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| POTOMAC ENERGY CENTER                                             | POTOMAC ENERGY CENTER LLC                                         | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   2405000 | PA      | $2423037.50   | 0.35%             | 2032-08-05      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | Lumen Technologies Inc                                            | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486250.00    | 0.07%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                                       | ISOLVED INC                                                       | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2193728 | PA      | $2201997.97   | 0.31%             | 2030-10-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENT HOLDING                                          | Aruba Investments Holdings LLC                                    | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   1110000 | PA      | $1051170.00   | 0.15%             | 2027-11-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                           | RED PLANET BORROWER LLC                                           | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   2095556 | PA      | $2098174.99   | 0.30%             | 2032-09-08      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                              | Diameter Capital Clo 3 Ltd                                        | CUSIP: 25255KAG9<br>LEI: 254900L1QJX98W5ORK78 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1406052.20   | 0.20%             | 2038-01-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                                           | Forest City Enterprises LP                                        | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |   4185182 | PA      | $4178213.24   | 0.60%             | 2025-12-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| St Pauls CLO                                                      | St Pauls CLO                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1147371.49   | 0.16%             | 2032-01-17      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                               | WHITE CAP BUYER LLC                                               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2568060 | PA      | $2578601.89   | 0.37%             | 2029-10-29      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                                    | RESONETICS LLC                                                    | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   3005948 | PA      | $3013251.99   | 0.43%             | 2031-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MONOGRAM FOOD SOLUTIONS LLC                                       | MONOGRAM FOOD SOLUTIONS LLC                                       | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   2015014 | PA      | $2022569.92   | 0.29%             | 2028-08-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                | JUMP FINANCIAL LLC                                                | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3565839 | PA      | $3601497.21   | 0.51%             | 2032-02-26      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                       | CHG HEALTHCARE SERVICES INC                                       | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2908061 | PA      | $2924215.65   | 0.42%             | 2028-09-29      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                                          | FINTHRIVE SOFTWARE INTER                                          | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1756740 | PA      | $1642552.31   | 0.23%             | 2028-12-18      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                           | IMAGEFIRST HOLDINGS LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550115 | PA      | $1555927.93   | 0.22%             | 2032-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                            | SOUTH FIELD ENERGY LLC                                            | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1804413 | PA      | $1819073.37   | 0.26%             | 2031-08-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC                                             | ASCENSUS HOLDINGS INC                                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3647000 | PA      | $3648477.04   | 0.52%             | 2028-08-02      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                                              | HARBOR FREIGHT TOOLS USA INC                                      | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2860614 | PA      | $2820923.23   | 0.40%             | 2031-06-11      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                               | PEER HOLDING III BV                                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1481269 | PA      | $1488149.33   | 0.21%             | 2031-07-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                              | LIFEPOINT HEALTH INC                                              | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1411366 | PA      | $1415225.99   | 0.20%             | 2031-05-19      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| MAX US BIDCO INC                                                  | MAX US BIDCO INC                                                  | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   2989841 | PA      | $2913615.40   | 0.42%             | 2030-10-02      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                 | Polaris Newco LLC                                                 | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    987120 | PA      | $934003.19    | 0.13%             | 2028-06-05      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT                                          | HOWDEN GROUP HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3580915 | PA      | $3597351.51   | 0.51%             | 2030-04-18      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| BHN MERGER SUB INC                                                | BHN MERGER SUB INC                                                | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4270515 | PA      | $4291867.95   | 0.61%             | 2029-03-12      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                                       | TAMKO BUILDING PRODUCTS LLC                                       | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3388680 | PA      | $3399964.65   | 0.49%             | 2030-09-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                | NOURYON FINANCE BV                                                | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1879183 | PA      | $2198063.13   | 0.31%             | 2028-04-03      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING                                           | HUSKY INJECTION MOLDING                                           | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1686404 | PA      | $1698343.83   | 0.24%             | 2029-02-15      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                              | Samarco Mineracao SA                                              | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1689615 | PA      | $1696525.43   | 0.24%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                               | ASCEND LEARNING LLC                                               | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2195326 | PA      | $2198333.42   | 0.31%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                                   | Rain Carbon Inc                                                   | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516568.00    | 0.07%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AU                                          | CATAWBA NATION GAMING AUTHORITY                                   | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2986000 | PA      | $3055514.08   | 0.44%             | 2032-03-29      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO INC                                                | FLEET US BIDCO INC                                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007500.00   | 0.29%             | 2031-02-10      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                          | Win Waste Innovations Holdings Inc                                | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    248750 | PA      | $249466.40    | 0.04%             | 2028-03-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                       | STAPLES INC                                                       | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2588040 | PA      | $2436807.88   | 0.35%             | 2029-09-10      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                       | SCIL IV LLC                                                       | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   2193000 | PA      | $2202594.38   | 0.31%             | 2032-10-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HILL TOP ENERGY CENTER                                            | HILL TOP ENERGY CENTER LLC                                        | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   2287636 | PA      | $2305273.84   | 0.33%             | 2032-06-28      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                          | WINDSOR HOLDINGS III LLC                                          | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2302694 | PA      | $2308094.00   | 0.33%             | 2030-08-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                    | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4740.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                      | COTIVITI INC                                                      | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2881538.10   | 0.41%             | 2032-03-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                              | BERLIN PACKAGING LLC                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4151689 | PA      | $4162545.89   | 0.59%             | 2031-06-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                          | Camelot Return Merger Sub Inc                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $837060.10    | 0.12%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| TRAVERSE MIDSTREAM PARTN                                          | TRAVERSE MIDSTREAM PARTN                                          | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2896284 | PA      | $2909868.04   | 0.42%             | 2028-02-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                           | ONEDIGITAL BORROWER LLC                                           | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1824582 | PA      | $1827646.96   | 0.26%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOCOTEC US HOLDING INC                                            | SOCOTEC US HOLDING INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636470 | PA      | $1650789.11   | 0.24%             | 2031-06-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                      | Virtusa Corp                                                      | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1931064.20   | 0.28%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GEON PERFORMANCE SOLUTIO                                          | GEON PERFORMANCE SOLUTIO                                          | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2408347 | PA      | $2120549.58   | 0.30%             | 2028-08-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                             | Level 3 Financing Inc                                             | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    983000 | PA      | $873420.01    | 0.12%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                                          | ENGINEERED MACHINERY HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1165861.66   | 0.17%             | 2032-11-22      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                          | GrafTech Global Enterprises Inc                                   | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $172285.31    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CPV SHORE HOLDINGS LLC                                            | CPV SHORE HOLDINGS LLC                                            | CUSIP: 000000000<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |   2441015 | PA      | $2458943.76   | 0.35%             | 2032-02-04      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                           | BROWN GROUP HOLD 07/01/31                                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2489300 | PA      | $2503962.07   | 0.36%             | 2031-07-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                            | ATHENAHEALTH GROUP INC                                            | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4293496 | PA      | $4293066.49   | 0.61%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                        | GENMAB A/S                                                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   1724000 | PA      | $1732257.96   | 0.25%             | 2032-11-18      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| PAX HOLDCO SPAIN SL                                               | PAX HOLDCO SPAIN SL                                               | CUSIP: 000000000<br>LEI: 5493003QHT6ZHQO67865 | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1754423.09   | 0.25%             | 2029-12-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                   | Mercer International Inc                                          | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $722245.20    | 0.10%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| X CORP                                                            | X CORP                                                            | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8152558 | PA      | $8092270.28   | 1.16%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KNOT WORLDWIDE INC/THE                                            | KNOT WORLDWIDE INC/THE                                            | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |   4089370 | PA      | $3639539.38   | 0.52%             | 2028-01-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                                           | PLUTO ACQUISITION I INC                                           | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1864000 | PA      | $1433416.00   | 0.20%             | 2028-09-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                             | FOUNDATION BUILDING MATERIALS INC                                 | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1552121 | PA      | $1554061.36   | 0.22%             | 2031-01-29      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                     | Entain 08/01/2032                                                 | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1000000 | PA      | $996145.00    | 0.14%             | 2032-07-30      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | Lumen Technologies Inc                                            | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930380.00    | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                                | SHARP SERVICES LLC                                                | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   4219956 | PA      | $4235781.19   | 0.61%             | 2032-09-29      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                               | Resideo Funding Inc                                               | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1431937.50   | 0.20%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| DAYFORCE INC                                                      | DAYFORCE INC                                                      | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3077714 | PA      | $3073159.26   | 0.44%             | 2032-10-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                                                     | Ares European CLO XII DAC                                         | CUSIP: 000000000<br>LEI: 635400XCOLUI5RNVIZ11 | Long             | ABS-CBDO         | CORP              | IE        |   1450000 | PA      | $1688766.43   | 0.24%             | 2032-04-20      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                        | USALCO LLC                                                        | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    287408 | PA      | $288639.49    | 0.04%             | 2031-09-30      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                                       | AVALARA INC                                                       | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3154095 | PA      | $3168887.71   | 0.45%             | 2032-03-29      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC                                                  | Arc Falcon I Inc                                                  | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3243175 | PA      | $3243190.84   | 0.46%             | 2028-09-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                                                  | IXS HOLDINGS INC                                                  | CUSIP: 000000000<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   2304225 | PA      | $2318637.93   | 0.33%             | 2029-09-21      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| OPTIMUS BIDCO SA                                                  | OPTIMUS BIDCO SA                                                  | CUSIP: 000000000<br>LEI: 699400NFS4UN6VM40475 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2037377.34   | 0.29%             | 2029-01-02      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                | NOURYON FINANCE BV                                                | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1021380 | PA      | $1020813.23   | 0.15%             | 2028-04-03      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                   | ConnectWise LLC                                                   | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4664403 | PA      | $4672729.12   | 0.67%             | 2028-09-29      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                   | MADISON IAQ LLC                                                   | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2028644 | PA      | $2041140.13   | 0.29%             | 2032-05-06      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                      | MH Sub I LLC                                                      | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1198000 | PA      | $936901.89    | 0.13%             | 2029-02-23      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                    | RAVEN ACQUISITION HOLDINGS LLC                                    | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4138163 | PA      | $4154011.71   | 0.59%             | 2031-11-20      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                       | Wayfair LLC                                                       | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    506000 | PA      | $517563.62    | 0.07%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                     | CoreLogic Inc                                                     | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4939637 | PA      | $4948133.60   | 0.71%             | 2028-06-02      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                                              | STARLIGHT PARENT LLC                                              | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   4180000 | PA      | $4152997.20   | 0.59%             | 2032-04-16      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                               | AVANTOR FUNDING INC                                               | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1171083.24   | 0.17%             | 2032-10-12      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| GEOSYNTEC CONSULTANTS IN                                          | GEOSYNTEC CONSULTANTS IN                                          | CUSIP: 37364YAE7<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |   2117612 | PA      | $2125552.91   | 0.30%             | 2031-07-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                                | ASTORIA ENERGY LLC                                                | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   1386729 | PA      | $1397996.00   | 0.20%             | 2032-06-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| LIQUID TECH SOLUTIONS HO                                          | LIQUID TECH SOLUTIONS HO                                          | CUSIP: 000000000<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |   2168085 | PA      | $2173504.79   | 0.31%             | 2032-10-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS                                            | US Anesthesia Partners Inc                                        | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   2807692 | PA      | $2819540.23   | 0.40%             | 2028-10-02      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                            | Spirit AeroSystems Inc                                            | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   2558961 | PA      | $2562697.47   | 0.37%             | 2027-01-15      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                      | MH SUB I LLC                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2426689 | PA      | $2200012.19   | 0.31%             | 2028-05-03      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                              | CROWN FINANCE US INC                                              | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3725659 | PA      | $3728006.54   | 0.53%             | 2031-12-02      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                  | WULF Compute LLC                                                  | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1525177.96   | 0.22%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INMAR INC                                                         | INMAR INC                                                         | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   2251686 | PA      | $2231994.76   | 0.32%             | 2031-10-30      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION                                           | CHARTER NEXT GENERATION INC                                       | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2591527 | PA      | $2604769.96   | 0.37%             | 2030-12-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                      | SANDISK CORP                                                      | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3095225 | PA      | $3120389.18   | 0.45%             | 2032-02-23      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                   | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1254969 | PA      | $1007112.57   | 0.14%             | 2028-08-01      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                           | PARK RIVER HOLDINGS INC                                           | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1475000 | PA      | $1481372.00   | 0.21%             | 2031-03-17      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                            | GENESYS CLOUD SERVICES                                            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1958748.38   | 0.28%             | 2032-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                           | ALBION FINANCING 3 SARL                                           | CUSIP: 01330EAC2<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2344997.73   | 0.34%             | 2031-05-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO BV                                                 | ARDONAGH FINCO BV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2336260.29   | 0.33%             | 2031-02-18      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                    | RAVEN ACQUISITION HOLDINGS LLC                                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297354 | PA      | $298492.98    | 0.04%             | 2031-11-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                     | TRANSDIGM INC                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2945618 | PA      | $2953673.81   | 0.42%             | 2031-02-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Co LLC                                      | VISTRA ZERO OPERATING CO                                          | CUSIP: 92841DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2458337.50   | 0.35%             | 2031-04-30      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                               | CNT HOLDINGS I CORP                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1938444 | PA      | $1943241.88   | 0.28%             | 2032-11-08      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                          | FREEPORT LNG INVESTMENTS LLLP                                     | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3512154 | PA      | $3529714.63   | 0.50%             | 2028-12-21      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                     | CoreWeave Inc                                                     | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $906144.10    | 0.13%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                                          | RENAISSANCE HOLDINGS COR                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3409648 | PA      | $2961296.42   | 0.42%             | 2030-04-08      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                                  | PREGIS TOPCO LLC                                                  | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3271705 | PA      | $3292676.76   | 0.47%             | 2029-02-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                                           | IMC GLOBAL HOLDINGS LLC                                           | CUSIP: 000000000<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |   3101228 | PA      | $3136116.31   | 0.45%             | 2032-06-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                  | Arches Buyer Inc                                                  | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2421767 | PA      | $2429673.69   | 0.35%             | 2027-12-06      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                                            | STUBHUB HOLDCO SUB LLC                                            | CUSIP: 74530DAJ4<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1133279.03   | 0.16%             | 2030-03-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                             | CABLEVISION LIGHTPATH LLC                                         | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   3387610 | PA      | $3398619.67   | 0.49%             | 2027-11-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TRUCK HERO INC                                                    | REALTRUCK GROUP INC                                               | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   2018915 | PA      | $1610922.50   | 0.23%             | 2028-01-31      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                                  | SEDGWICK CLAIMS MANAGEMENT SERVICES INC                           | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2102906 | PA      | $2108951.54   | 0.30%             | 2031-07-31      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                        | KAMAN CORP                                                        | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    301631 | PA      | $302955.20    | 0.04%             | 2032-02-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                          | ALERA GROUP INTERMEDIATE                                          | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1404000 | PA      | $1411581.60   | 0.20%             | 2032-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AADVANTAGELOYALTYIP                                               | AADVANTAGELOYALTYIPLTD                                            | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2985000 | PA      | $2999178.75   | 0.43%             | 2032-05-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                 | PRIMO BRANDS CORP                                                 | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2487469 | PA      | $2495391.25   | 0.36%             | 2028-03-31      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                              | LIFEPOINT HEALTH INC                                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3196442 | PA      | $3209435.51   | 0.46%             | 2031-05-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                                           | GOLDEN STATE FOODS LLC                                            | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2130635 | PA      | $2143557.77   | 0.31%             | 2031-12-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                        | RH                                                                | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3212995 | PA      | $3125923.19   | 0.45%             | 2028-10-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LIQUID TECH SOLUTIONS HO                                          | LIQUID TECH SOLUTIONS HO                                          | CUSIP: 000000000<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    221988 | PA      | $222543.15    | 0.03%             | 2032-10-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP                                              | HEXION HOLDINGS CORP                                              | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3210122 | PA      | $3133207.20   | 0.45%             | 2029-03-15      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1817176.26   | 0.26%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                                          | PROJECT ALPHA INTERMEDIATE HOLDING INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218000 | PA      | $1184505.00   | 0.17%             | 2033-05-09      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                              | BEACON MOBILITY CORP                                              | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    364928 | PA      | $367398.27    | 0.05%             | 2030-08-06      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                                         | ADMI Corp                                                         | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2247981 | PA      | $2101862.35   | 0.30%             | 2027-12-23      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                          | PROAMPAC PG BORROWER LLC                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3374312 | PA      | $3384012.69   | 0.48%             | 2028-09-15      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                 | EASTERN POWER LLC                                                 | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2429208 | PA      | $2448508.50   | 0.35%             | 2028-04-03      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                   | NEXUS BUYER LLC                                                   | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    964000 | PA      | $964906.16    | 0.14%             | 2031-07-31      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                           | PUG LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1980345 | PA      | $1938886.56   | 0.28%             | 2030-03-15      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | CLYDESDALE ACQUISITION HOLDINGS INC                               | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     23167 | PA      | $23053.04     | 0.00%             | 2032-03-29      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                          | ALLWYN ENTERTAINMENT FIN                                          | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3834000 | PA      | $3718980.00   | 0.53%             | 2032-11-10      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                  | EP PURCHASER LLC                                                  | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1958361 | PA      | $1571094.97   | 0.22%             | 2028-11-06      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| TEI HOLDINGS INC                                                  | TEI HOLDINGS INC                                                  | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3357543 | PA      | $3339714.16   | 0.48%             | 2031-04-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                | HUNTER DOUGLAS INC                                                | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4412260 | PA      | $4432666.78   | 0.63%             | 2032-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                              | VERITIV OPERATING CO                                              | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2415600 | PA      | $2399596.65   | 0.34%             | 2030-11-29      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                          | OLYMPUS WTR US HLDG CORP                                          | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2338105.25   | 0.33%             | 2031-06-23      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                     | VERICAST CORP                                                     | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |   2530033 | PA      | $2475485.03   | 0.35%             | 2030-06-17      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| RITHUM HOLDINGS INC                                               | RITHUM HOLDINGS INC                                               | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   2931617 | PA      | $2934915.54   | 0.42%             | 2031-07-21      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC                                            | PROMETRIC HOLDINGS INC                                            | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   2968085 | PA      | $2989974.63   | 0.43%             | 2032-06-25      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | FIRST BRANDS GROUP LLC                                            | CUSIP: 31935HAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2320567 | PA      | $950713.21    | 0.14%             | 2026-06-29      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BURGESS POINT PURCH                                               | BURGESS POINT PURCH                                               | CUSIP: 12125BAB6<br>LEI: 2549005A9U287LUM9420 | Long             | LON              | CORP              | US        |   2508551 | PA      | $2151082.73   | 0.31%             | 2029-07-25      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                          | SINCLAIR TELEVISION GROU                                          | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2420534 | PA      | $2226903.56   | 0.32%             | 2029-12-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | First Brands Group LLC                                            | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4938686 | PA      | $2023330.42   | 0.29%             | 2027-03-30      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                              | BEACON MOBILITY CORP                                              | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2662072 | PA      | $2680094.52   | 0.38%             | 2030-08-06      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                              | JETBLUE AIRWAYS CORP                                              | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   2554978 | PA      | $2368464.97   | 0.34%             | 2029-08-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TRC COS LLC                                                       | TRC COS LLC                                                       | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   3296993 | PA      | $3313791.03   | 0.47%             | 2028-12-11      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| VACO HOLDINGS LLC                                                 | Vaco Holdings LLC                                                 | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   4944408 | PA      | $4225441.46   | 0.60%             | 2029-01-22      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                        | USALCO LLC                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2768661 | PA      | $2780524.56   | 0.40%             | 2031-09-30      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                            | SOUTH FIELD ENERGY LLC                                            | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    108455 | PA      | $109336.27    | 0.02%             | 2031-08-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                          | ALERA GROUP INTERMEDIATE                                          | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    838000 | PA      | $862440.27    | 0.12%             | 2033-05-31      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                        | KAMAN CORP                                                        | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3187996 | PA      | $3201990.99   | 0.46%             | 2032-02-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                    | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17275.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                           | GLOBAL MEDICAL RESPONSE                                           | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3491275 | PA      | $3513549.63   | 0.50%             | 2032-09-20      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC NEWCO LLC                                           | PROPULSION BC NEWCO LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2639261 | PA      | $2654938.29   | 0.38%             | 2029-09-14      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                       | Staples Inc                                                       | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987840.90    | 0.14%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                               | DXP ENTERPRISES INC/TX                                            | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3028680 | PA      | $3052985.60   | 0.44%             | 2030-10-07      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                          | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                          | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    990893 | PA      | $996798.76    | 0.14%             | 2028-04-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                           | WINDSTREAM SERVICES LLC                                           | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   3237000 | PA      | $3241046.25   | 0.46%             | 2031-10-01      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                   | NEXUS BUYER LLC                                                   | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3679443 | PA      | $3641416.33   | 0.52%             | 2031-07-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                    | PROOFPOINT INC                                                    | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   5610881 | PA      | $5645949.28   | 0.81%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                 | STS OPERATING INC                                                 | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3687419 | PA      | $3688967.53   | 0.53%             | 2031-03-25      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                             | DIRECTV FINANCING LLC                                             | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1597340 | PA      | $1585815.62   | 0.23%             | 2031-02-18      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                        | KASEYA INC                                                        | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3629172 | PA      | $3638534.86   | 0.52%             | 2032-03-22      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                          | PODS LLC                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2374446 | PA      | $2336157.98   | 0.33%             | 2028-03-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                            | GENESYS CLOUD SERVICES HOLDINGS II LLC                            | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1985000 | PA      | $2326327.70   | 0.33%             | 2032-01-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                   | ICON PARENT INC                                                   | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    791500 | PA      | $794962.81    | 0.11%             | 2032-11-15      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                    | Palmer Square Loan Funding 2022-3 Ltd                             | CUSIP: 69690DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $807064.00    | 0.12%             | 2031-04-15      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                                          | Bellis Acquisition Co PLC                                         | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1853433.75   | 0.26%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                                          | PROJECT ALPHA INTERMEDIATE HOLDING INC                            | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2820589 | PA      | $2821462.94   | 0.40%             | 2030-10-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                           | ZAYO GROUP HOLDINGS INC                                           | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   4618330 | PA      | $4393186.88   | 0.63%             | 2030-03-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                      | ACRISURE LLC                                                      | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3187212 | PA      | $3192869.30   | 0.46%             | 2032-06-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                        | ENTAIN PLC                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | GB        |   1511858 | PA      | $1758766.28   | 0.25%             | 2028-06-30      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                             | JACK OHIO FINANCE LLC                                             | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   2224451 | PA      | $2228344.06   | 0.32%             | 2032-01-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  39918476 | NS      | $39918476.25  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AI SILK MIDCO LTD                                                 | AI SILK MIDCO LTD                                                 | CUSIP: 000000000<br>LEI: 2549000T8VLBGUZY6O80 | Long             | LON              | CORP              | GG        |   1500000 | PA      | $1661931.59   | 0.24%             | 2031-03-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                                          | ROPER INDUSTRIAL PRODUCT                                          | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   2164939 | PA      | $2178880.94   | 0.31%             | 2029-11-23      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                           | Invesco Senior Loan ETF                                           | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    146658 | NS      | $3068085.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CPM HOLDINGS INC                                                  | CPM HOLDINGS INC                                                  | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   3155777 | PA      | $3145930.93   | 0.45%             | 2028-09-28      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                               | CLYDESDALE ACQUISITION                                            | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1309770 | PA      | $1306875.54   | 0.19%             | 2029-04-13      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | First Brands Group LLC                                            | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177603 | PA      | $72762.10     | 0.01%             | 2027-03-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US                                            | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC                   | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   3568171 | PA      | $3521338.29   | 0.50%             | 2027-05-28      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                               | RECESS HOLDINGS INC                                               | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3038042 | PA      | $3054660.48   | 0.44%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                                 | Victory Buyer LLC                                                 | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   3157313 | PA      | $3168173.70   | 0.45%             | 2028-11-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                | TECTA AMERICA CORP                                                | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   3421425 | PA      | $3438463.70   | 0.49%             | 2032-02-18      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                             | STONEPEAK NILE PARENT LLC                                         | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3217667 | PA      | $3222026.61   | 0.46%             | 2032-04-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                                          | ENGINEERED MACHINERY HOL                                          | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1459926 | PA      | $1467685.64   | 0.21%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                              | FIESTA PURCHASER INC                                              | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1825000 | PA      | $1822828.25   | 0.26%             | 2031-02-12      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                          | Freeport LNG Investments LLLP                                     | CUSIP: 000000000<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1012310 | PA      | $1018637.42   | 0.15%             | 2026-11-16      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                               | Artera Services LLC                                               | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $865356.30    | 0.12%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| AGGREKO HOLDINGS INC                                              | AGGREKO HOLDINGS INC                                              | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1233312 | PA      | $1242759.25   | 0.18%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                           | UKG INC                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6173315 | PA      | $6177729.08   | 0.88%             | 2031-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                                          | ROPER INDUSTRIAL PRODUCT                                          | CUSIP: 77669LAJ2<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    994987 | PA      | $1166079.04   | 0.17%             | 2029-11-22      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| HIG FINANCE 2 LTD                                                 | HIG FINANCE 2 LTD                                                 | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1172846.97   | 0.17%             | 2031-02-17      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                              | GrafTech Finance Inc                                              | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1334991.25   | 0.19%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BERKELEY RESEARCH GROUP                                           | BERKELEY RESEARCH GROUP LLC                                       | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736000 | PA      | $2746451.52   | 0.39%             | 2032-05-03      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                      | XPLOR T1 LLC                                                      | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2295000 | PA      | $2292131.25   | 0.33%             | 2032-10-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TAIT LLC                                                          | TAIT LLC                                                          | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |   3110385 | PA      | $3101318.23   | 0.44%             | 2031-10-01      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                  | S&S HOLDINGS LLC                                                  | CUSIP: 78524JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1530000 | PA      | $1428002.55   | 0.20%             | 2029-03-12      | Floating      | 12.71%                | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                               | PEER HOLDING III BV                                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1165960.29   | 0.17%             | 2032-10-29      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                                       | UNIVERSITY SUPPORT SERVICES                                       | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1944093 | PA      | $1907242.82   | 0.27%             | 2029-02-12      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP HOLDINGS I                                          | OSAIC HOLDINGS INC                                                | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3628000 | PA      | $3639500.76   | 0.52%             | 2032-08-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC                                           | DELIVERY HERO FINCO LLC                                           | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1737935 | PA      | $1747354.34   | 0.25%             | 2029-12-12      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                                             | AMERICAN AUTO AUCTION GROUP LLC                                   | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   3294466 | PA      | $3243813.24   | 0.46%             | 2032-05-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                          | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                          | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2083000 | PA      | $2088988.63   | 0.30%             | 2028-10-06      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| N-ABLE INTERNATIONAL HO                                           | N-ABLE INTERNATIONAL HO                                           | CUSIP: 000000000<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |   1470000 | PA      | $1477350.00   | 0.21%             | 2032-11-22      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                              | ARCHKEY HOLDINGS INC                                              | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   2297251 | PA      | $2321659.61   | 0.33%             | 2031-11-03      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                               | MEDLINE BORROWER LP                                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3168539 | PA      | $3176174.97   | 0.45%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                                           | GRYPHON DEBT MERGER SUB                                           | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2208000 | PA      | $2221800.00   | 0.32%             | 2032-09-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                           | BEACH ACQUISITION BIDCO LLC                                       | CUSIP: 07337FAD7<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2339068.34   | 0.33%             | 2032-09-13      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                  | Arches Buyer Inc                                                  | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1959112.00   | 0.28%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                           | ARCLINE FM HOLDINGS LLC                                           | CUSIP: 000000000<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   3504157 | PA      | $3525251.78   | 0.50%             | 2030-06-24      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                            | Cloud Software Group Inc                                          | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032563.00   | 0.15%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                          | ZELIS PAYMENTS BUYER INC                                          | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3846882 | PA      | $3818722.41   | 0.55%             | 2031-11-26      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                | NUMERICABLE US LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4349231 | PA      | $4367802.07   | 0.62%             | 2031-05-15      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                               | GRAY TELEVISION INC                                               | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     42431 | PA      | $42497.60     | 0.01%             | 2029-06-04      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| ARGENT BIDCO SAS                                                  | ARGENT BIDCO SAS                                                  | CUSIP: 000000000<br>LEI: 969500EUACKHJGAJ8J38 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1169290.50   | 0.17%             | 2032-11-22      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                             | LEVEL 3 FINANCING INC                                             | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3647000 | PA      | $3658852.75   | 0.52%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO/THE                                                 | EW SCRIPPS CO                                                     | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1308125 | PA      | $1328296.38   | 0.19%             | 2028-06-30      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                                         | IDERA INC                                                         | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   4923632 | PA      | $4450889.51   | 0.64%             | 2028-03-02      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                               | LBM ACQUISITION LLC                                               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2943687 | PA      | $2783314.81   | 0.40%             | 2031-06-06      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO                                          | SERVICE LOGIC ACQUISITION INC                                     | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1816275 | PA      | $1819680.52   | 0.26%             | 2027-10-29      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                | Riot Platforms Inc                                                | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $666251.72    | 0.10%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INVENERGYTHERMALOPERATING                                         | INVENERGYTHERMALOPERATING                                         | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   3497622 | PA      | $3520584.24   | 0.50%             | 2032-05-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                     | DISH DBS Corp                                                     | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1270923.90   | 0.18%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                                                     | FNZ USA FINCO                                                     | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2727295 | PA      | $2175017.76   | 0.31%             | 2031-11-05      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                           | BEACH ACQUISITION BIDCO                                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    353000 | PA      | $355868.13    | 0.05%             | 2032-09-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| WCG INTERMEDIATE CORP                                             | WCG INTERMEDIATE CORP                                             | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   3717682 | PA      | $3729672.03   | 0.53%             | 2032-02-25      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3743120 | NS      | $3743120.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER COMPUTE LLC                                                | Cipher Compute LLC                                                | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1026344.52   | 0.15%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BNY Mellon Investment Funds IV, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer