# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-006566
**Filing Date:** 2026-5
**Character Count:** 122514
**Document Hash:** 370a36f9aabb7640fa7be8eba047848c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006566.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261035181

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global High Income Bond Fund (Series ID: S000047982)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000151115 | T. Rowe Price Global High Income Bond Fund               | RPIHX           |
| C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX           |
| C000159133 | T. Rowe Price Global High Income Bond Fund-I Class       | RPOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Global High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000047982

- **c. LEI of Series:** 549300XN95F7R9YFH135

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $547155106.76

**Total Liabilities:** $13441829.56

**Net Assets:** $533713277.20

**Delayed Delivery Securities:** $2579856.00

**Cash Not Reported:** $256651.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -324.622786 | **5-Year:** -1717.962084 | **10-Year:** -1027.221253 | **30-Year:** 0.000000

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

- **3-Month:** -452.839563 | **1-Year:** -26560.205797 | **5-Year:** -117612.613296 | **10-Year:** -33975.630419 | **30-Year:** -8687.526980

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151115 | 0.64%                | -0.41%               | -1.51%               |
| Class ID C000151116 | 0.74%                | -0.54%               | -1.41%               |
| Class ID C000159133 | 0.77%                | -0.52%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $592287.44               | $2446111.56                                |
| Month 2  | $1560165.10              | $-10393091.81                              |
| Month 3  | $-3914758.02             | $-14131690.55                              |

**Designated Index Information**

- **Index Name:** ICE BofA Global High Yield Index

- **Index Identifier:** HW00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                      | 1261229 BC LTD                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3905000 | PA      | $3974621.30   | 0.74%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT              | 1440 FOODS TOPCO LLC                                                             | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4666764 | PA      | $3780078.55   | 0.71%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                           | ABSA GROUP LTD                                                                   | CUSIP: DA9906326<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |   4210000 | PA      | $4253723.13   | 0.80%             | 2036-06-08      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 144A                  | ADVANCE AUTO PARTS INC                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1361902.99   | 0.26%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 144A                  | ADVANCE AUTO PARTS INC                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2718383.01   | 0.51%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1210000 | PA      | $1086162.66   | 0.20%             | 2036-01-20      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1034823.30   | 0.19%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX 144A                           | AEGIS LUX 1A SARL                                                                | CUSIP: YJ4150837<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |   3480000 | PA      | $3971394.78   | 0.74%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA 144A                        | AES ANDES SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1110000 | PA      | $1167196.29   | 0.22%             | 2055-06-10      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDING LTD                     | AFRICELL HOLDING LTD                                                             | CUSIP: YU4362593<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |   2095000 | PA      | $2083375.35   | 0.39%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP                                         | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2085 | NS      | $2074575.00   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKBANK TAS                               | AKBANK TAS                                                                       | CUSIP: YR8399135<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |   4425000 | PA      | $4385672.72   | 0.82%             | 2035-09-04      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL                   | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                   | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2850000 | PA      | $3301307.69   | 0.62%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1200137.17   | 0.22%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT        | ALLIED UNIVERSAL HOLDCO                                                          | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1651700 | PA      | $1650791.57   | 0.31%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALSTRIA OFFICE REIT-AG                   | ALSTRIA SARL                                                                     | CUSIP: YQ2556831<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | LU        |   2900000 | PA      | $3336385.94   | 0.63%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA 144A                 | ALTICE FINANCING SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1165000 | PA      | $813501.78    | 0.15%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 144A                    | ALTICE FRANCE SA                                                                 | CUSIP: YK2699451<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    365854 | PA      | $402331.99    | 0.08%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | ALTICE FRANCE SA                                                                 | CUSIP: YK2716958<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1286657 | PA      | $1405632.10   | 0.26%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | ALTICE FRANCE SA                                                                 | CUSIP: YK2664513<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      4949 | PA      | $5677.20      | 0.00%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 144A                    | ALTICE FRANCE SA                                                                 | CUSIP: YK2667375<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    617938 | PA      | $708907.55    | 0.13%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT     | AMC ENTERTAINMENT HLDGS                                                          | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1443162 | PA      | $1420432.09   | 0.27%             | 2029-01-04      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP 144A              | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2704266.73   | 0.51%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A              | ARETEC GROUP INC                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    765000 | PA      | $812646.32    | 0.15%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL                 | ARQIVA BROADCAST FINANCE PLC                                                     | CUSIP: YN6455912<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |   2815000 | PA      | $3165705.78   | 0.59%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED                   | ASG FINANCE DAC                                                                  | CUSIP: ZB9786078<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1710000 | PA      | $1388120.60   | 0.26%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                | ASURION LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2132325 | PA      | $2116332.72   | 0.40%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A              | ASURION LLC/ ASURION CO-ISSUER INC                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1991882.14   | 0.37%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MINERVA MERGER SUB INC 144A              | ATHENAHEALTH GROUP INC                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3572986.77   | 0.67%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM 144A              | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   3450000 | PA      | $3506687.34   | 0.66%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                  | AVIS BUDGET FINANCE PLC                                                          | CUSIP: ZJ6358379<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |   2515000 | PA      | $2825130.23   | 0.53%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXIAN TELE HOLD 144A                     | AXIAN TELECOM HOLDING & MANAGEMENT PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   4670000 | PA      | $4628642.80   | 0.87%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA                       | BANCA TRANSILVANIA SA                                                            | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |   1990000 | PA      | $2307884.15   | 0.43%             | 2027-04-27      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA                       | BANCA TRANSILVANIA SA                                                            | CUSIP: DA6267821<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |   2320000 | PA      | $2678992.87   | 0.50%             | N/A             | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                      | BANCO DAVIVIENDA SA                                                              | CUSIP: BP0665714<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |   4110000 | PA      | $3642400.22   | 0.68%             | N/A             | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: YT2332641<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    850000 | PA      | $877003.06    | 0.16%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   3270000 | PA      | $3403045.04   | 0.64%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                           | BANCOLOMBIA SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |   2585000 | PA      | $2713107.38   | 0.51%             | 2034-12-24      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                    | BANIJAY ENTERTAINMENT SAS                                                        | CUSIP: ZI7993283<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2127000 | PA      | $2521688.09   | 0.47%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT 144A               | BANIJAY ENTERTAINMENT SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   1020000 | PA      | $1052318.91   | 0.20%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | BARCLAYS PLC                                                                     | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3395000 | PA      | $3433434.15   | 0.64%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                       | BAUSCH + LOMB CORP                                                               | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     49129 | NS      | $781151.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT      | BAUSCH + LOMB CORP                                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1379417 | PA      | $1381140.80   | 0.26%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2050000 | PA      | $2160326.51   | 0.40%             | 2039-01-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1280000 | PA      | $1375469.70   | 0.26%             | 2038-06-29      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                 | BELLIS ACQUISITION CO PLC                                                        | CUSIP: ZB7830845<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   2375000 | PA      | $2906484.78   | 0.54%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                 | BENTELER INTERNATIONAL AUSTRIA GMBH                                              | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   3305000 | PA      | $3972887.62   | 0.74%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA 144A            | BETCLIC EVEREST GROUP SAS                                                        | CUSIP: YI1577190<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |   2795000 | PA      | $3183171.42   | 0.60%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD 144A            | BIFFA GROUP HOLDINGS LTD                                                         | CUSIP: DA9927348<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |   3225000 | PA      | $4179377.31   | 0.78%             | 2031-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                 | BIFFA GROUP HOLDINGS LTD                                                         | CUSIP: DA9927330<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    560000 | PA      | $725721.33    | 0.14%             | 2031-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE CVT 6.000000               | BOEING CO/THE                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     19756 | NS      | $1281769.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOTS GROUP FINCO LP                     | BOOTS GROUP FINCO LP                                                             | CUSIP: YM3484677<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2925060.78   | 0.55%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP 144A                | BOOTS GROUP FINCO LP                                                             | CUSIP: YM3458762<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    535000 | PA      | $616181.15    | 0.12%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE                        | BRACKEN MIDCO1 PLC                                                               | CUSIP: BS0121316<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $503236.56    | 0.09%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A              | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   3395000 | PA      | $3431596.50   | 0.64%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | CAD/USD FWD 20260504 WFBIUS6W                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $4983.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI 144A            | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                  | CUSIP: YU6666710<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2080000 | PA      | $2325495.58   | 0.44%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARVANA CO 144A                          | CARVANA CO                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3269404 | PA      | $3536426.42   | 0.66%             | 2031-06-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                       | CARVANA CO CDS 12/20/2030                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $2426.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                     | CARVANA CO PAY 12/20/2030                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $2426.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2576079.76   | 0.48%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1532961.08   | 0.29%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT      | CENTRAL PARENT LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2595774 | PA      | $1843233.27   | 0.35%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1056662.94   | 0.20%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1267733.95   | 0.24%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    665000 | PA      | $626595.21    | 0.12%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1840704.67   | 0.34%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER 144A                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: YJ0765216<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   2325000 | PA      | $2651414.75   | 0.50%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A              | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1562931.84   | 0.29%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A              | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2062274.59   | 0.39%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                               | CMA CGM SA                                                                       | CUSIP: YK5572341<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   1445000 | PA      | $1563832.41   | 0.29%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA 144A                          | CMA CGM SA                                                                       | CUSIP: YK5572325<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   2130000 | PA      | $2305164.73   | 0.43%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION 144A               | CMG MEDIA CORP                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1117834.30   | 0.21%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC 144A             | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1078969.79   | 0.20%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC 144A             | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1078010.51   | 0.20%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT     | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5204872 | PA      | $3487264.08   | 0.65%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC 144A              | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2752359.56   | 0.52%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT       | CP ATLAS BUYER INC                                                               | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   2659594 | PA      | $2437969.95   | 0.46%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                  | CP ATLAS BUYER INC                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $955734.36    | 0.18%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT              | CPM HOLDINGS INC                                                                 | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   4708749 | PA      | $4707054.29   | 0.88%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A             | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2377993.21   | 0.45%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC 144A                    | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    665000 | PA      | $680285.69    | 0.13%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                    | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    770000 | PA      | $630926.28    | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                 | CSC HOLDINGS LLC                                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1727034 | PA      | $1518166.61   | 0.28%             | 2027-04-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA 144A                    | CSN RESOURCES SA                                                                 | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   1130000 | PA      | $795434.80    | 0.15%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE 144A            | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3548260.17   | 0.66%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                          | CVS HEALTH CORP                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $4274781.77   | 0.80%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL 144A            | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL                                  | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1880272.81   | 0.35%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL 144A            | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL                                  | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1206233.46   | 0.23%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A               | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2210375.38   | 0.41%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                 | DISCOVERY GLOBAL HOLDINGS INC                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1304254.59   | 0.24%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 144A                       | DISH DBS CORP                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2533000 | PA      | $2452925.49   | 0.46%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP 144A                   | DISH NETWORK CORP                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1025068.64   | 0.19%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED 144A                | DYE & DURHAM LTD                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1683000 | PA      | $1408168.15   | 0.26%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | ECHOSTAR CORP                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1252800.44   | 0.23%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1890000 | PA      | $1919812.89   | 0.36%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    945000 | PA      | $838206.52    | 0.16%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    625000 | PA      | $460459.64    | 0.09%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1495000 | PA      | $1574534.40   | 0.30%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                  | ENGINEERED MACHINERY HOLDINGS INC                                                | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4342726 | PA      | $4342726.36   | 0.81%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP 144A                       | EROSKI S COOP                                                                    | CUSIP: DA5107861<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |   1205000 | PA      | $1407543.43   | 0.26%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | EUR/USD FWD 20260402 BARCGB5G                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16445.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                          | EUR/USD FWD 20260402 BOFAUS6N                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2141.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                     | EUR/USD FWD 20260402 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5211.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NEW YORK MELLON              | EUR/USD FWD 20260402 IRVTGB2X                                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7837.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | EUR/USD FWD 20260402 SCBLGB2L                                                    | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $77782.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION SECURITIES              | EUR/USD FWD 20260402 TDOMCATT                                                    | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2839.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | EUR/USD FWD 20260402 WFBIUS6W                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $550373.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | EUR/USD FWD 20260505 WFBIUS6W                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-554740.55   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO 144A                       | EW SCRIPPS CO/THE                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1594186.63   | 0.30%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                             | FIBERCOP SPA                                                                     | CUSIP: YN4672906<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2310000 | PA      | $2648079.85   | 0.50%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 144A                           | FORVIA SE                                                                        | CUSIP: YL8596584<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1145000 | PA      | $1303982.48   | 0.24%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                | FORVIA SE                                                                        | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   2520000 | PA      | $2876332.73   | 0.54%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL 144A                  | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   2073000 | PA      | $2145527.63   | 0.40%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VANTOR HOLDINGS INC TL 1L BANKDEBT       | GALILEO PARENT INC                                                               | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |   3530000 | PA      | $3454987.50   | 0.65%             | 2033-03-03      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                         | GBP/USD FWD 20260402 SOGEFRPP                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-34126.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                    | GETTY IMAGES INC                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2794580.37   | 0.52%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                    | GETTY IMAGES INC                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    925000 | PA      | $832243.54    | 0.16%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART 144A            | GLOBO COMUNICACAO E PARTICIPACOES S/A                                            | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   2525000 | PA      | $2438550.67   | 0.46%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROP FINANCE                  | GRAND CITY PROPERTIES FINANCE SARL                                               | CUSIP: DA9899661<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |   2420000 | PA      | $2600656.60   | 0.49%             | N/A             | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                   | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2927545.00   | 0.55%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                   | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1856059.16   | 0.35%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A               | HIGHTOWER HOLDING LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1896221.11   | 0.36%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1107527.84   | 0.21%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1395815.60   | 0.26%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4839.82      | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1614679.95   | 0.30%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HOLOGIC TL 2L BANKDEBT                   | HOPPER MERGER SUB INC                                                            | CUSIP: 43644ABP3<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   2490000 | PA      | $2465100.00   | 0.46%             | 2034-01-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HTA GROUP LTD 144A                       | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   3700000 | PA      | $3763755.96   | 0.71%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                       | ICELAND BONDCO PLC                                                               | CUSIP: BO0165262<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $666909.41    | 0.12%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC 144A                  | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849846<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $561185.07    | 0.11%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                       | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849861<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |   2738000 | PA      | $3747621.26   | 0.70%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 144A                   | ILIAD HOLDING SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2895000 | PA      | $3031171.74   | 0.57%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOFIMA HOLDING S.P.A                     | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: BM9457516<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2265000 | PA      | $2568669.38   | 0.48%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE 144A              | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2050000 | PA      | $2370503.62   | 0.44%             | 2029-04-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC REGS                   | INEOS FINANCE PLC                                                                | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1303000 | PA      | $1411224.07   | 0.26%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL TL B 1L BANKDEBT      | INSIGNIA FINANCIAL LTD                                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |   1280000 | PA      | $1255462.40   | 0.24%             | 2032-11-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 144A                            | IPD 3 BV                                                                         | CUSIP: YO0442799<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |   3140000 | PA      | $3411049.56   | 0.64%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 144A                            | IPD 3 BV                                                                         | CUSIP: YX6411533<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    853000 | PA      | $933726.86    | 0.17%             | 2031-06-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA 144A            | ITELYUM REGENERATION SPA                                                         | CUSIP: YQ6752717<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |   3485000 | PA      | $3979789.80   | 0.75%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A             | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $898288.30    | 0.17%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A             | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4869372.31   | 0.91%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC 144A                   | JERROLD FINCO PLC                                                                | CUSIP: YO7062657<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   1995000 | PA      | $2602291.21   | 0.49%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A            | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                       | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3430000 | PA      | $2405504.35   | 0.45%             | 2033-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JSCB AGROBANK                            | JSCB AGROBANK                                                                    | CUSIP: YU0186277<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |   2575000 | PA      | $2757957.25   | 0.52%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD 144A                      | KANE BIDCO LTD                                                                   | CUSIP: YN8737085<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    820000 | PA      | $1078606.14   | 0.20%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                           | KANE BIDCO LTD                                                                   | CUSIP: YN8737119<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    590000 | PA      | $776070.27    | 0.15%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                    | KASEYA INC                                                                       | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    431534 | PA      | $341269.65    | 0.06%             | 2033-03-21      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2036533.81   | 0.38%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1509220.36   | 0.28%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    540000 | PA      | $551990.07    | 0.10%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95869.32     | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1496641.47   | 0.28%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1353062.34   | 0.25%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUXCO 3                    | LuxCo 3 Shares                                                                   | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     10037 | NS      | $170828.65    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MACLEAN TL B 2L BANKDEBT                 | MACLEAN                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3638250.00   | 0.68%             | 2033-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MATCH GROUP HLD II LLC 144A              | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2699000 | PA      | $2627002.49   | 0.49%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL 144A                    | MAXAM PRILL SARL                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   2640000 | PA      | $2691889.53   | 0.50%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC 144A               | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2169518.66   | 0.41%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP TL 1L BANKDEBT               | MCAFEE CORP                                                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1261806 | PA      | $1123006.94   | 0.21%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC 144A             | MEN'S WEARHOUSE LLC/THE                                                          | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    711000 | PA      | $723204.00    | 0.14%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BETTCHER TL 1L BANKDEBT                  | MERLIN BUYER INC                                                                 | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   1089326 | PA      | $1089326.43   | 0.20%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FORTIFI TL 1L BANKDEBT                   | MERLIN BUYER INC                                                                 | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   1283000 | PA      | $1283000.00   | 0.24%             | 2033-03-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                | MERMAID BIDCO INC                                                                | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1007330 | PA      | $984665.05    | 0.18%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 144A                    | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3490830.58   | 0.65%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI 144A            | MIDCONTINENT COMMUNICATIONS                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2737015.16   | 0.51%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CASTLE UK FINCO PLC                      | MILLER HOMES GROUP FINCO PLC                                                     | CUSIP: BW1049434<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2591568.31   | 0.49%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL 144A             | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: YR0902415<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1351318.62   | 0.25%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: BR5786222<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $1001655.32   | 0.19%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1434927.63   | 0.27%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS 144A            | NATIONAL MENTOR HOLDINGS INC                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2731090.60   | 0.51%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Navacord Class A Pref Shares PFD PP      | NAVACORD CLASS A PREF SHARES PFD PP                                              | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | EP               | CORP              | CA        |      1376 | NS      | $971835.24    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIENT CORP                             | NAVIENT CORP                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4474.55      | 0.00%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                 | NAVIENT CORP                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $2643849.16   | 0.50%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                             | NAVIENT CORP                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    825000 | PA      | $805029.93    | 0.15%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    840000 | PA      | $818188.91    | 0.15%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3494005.16   | 0.65%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEWELL RUBBERMAID INC                    | NEWELL BRANDS INC                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    885000 | PA      | $709807.64    | 0.13%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | NEWELL BRANDS INC                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    521000 | PA      | $508731.50    | 0.10%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC 144A                   | NEWELL BRANDS INC                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2496329.41   | 0.47%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A              | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3508572.29   | 0.66%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE 144A             | NISSAN MOTOR ACCEPTANCE CO LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1538894.93   | 0.29%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 144A                     | NISSAN MOTOR CO LTD                                                              | CUSIP: 654744AK7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    660000 | PA      | $758842.36    | 0.14%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD 144A                 | NISSAN MOTOR CO LTD                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    610000 | PA      | $552923.01    | 0.10%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC 144A             | OAK-EAGLE ACQUIRECO INC                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    820000 | PA      | $857528.01    | 0.16%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC 144A             | OAK-EAGLE ACQUIRECO INC                                                          | CUSIP: DH2541703<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1792495.32   | 0.34%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC 144A                     | ODEON FINCO PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   2570000 | PA      | $2651931.60   | 0.50%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   3690000 | PA      | $3597750.00   | 0.67%             | 2032-07-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT              | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1160542 | PA      | $1119562.82   | 0.21%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1748856.25   | 0.33%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1669384.04   | 0.31%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS 144A                      | OPAL BIDCO SAS                                                                   | CUSIP: YQ6351957<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   2975000 | PA      | $3352968.70   | 0.63%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                   | ORBIA ADVANCE CORP SAB DE CV                                                     | CUSIP: YO1276865<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   2130000 | PA      | $2029512.52   | 0.38%             | 2035-05-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ORGANON FINANCE 1 LLC 144A               | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3297648.76   | 0.62%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER 144A             | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER INC                            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1886998.29   | 0.35%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PCC GLOBAL PLC                           | PCC GLOBAL PLC                                                                   | CUSIP: YJ6508214<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |   1915000 | PA      | $1816838.75   | 0.34%             | 2030-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS 144A             | PETCO HEALTH & WELLNESS CO INC                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3635098.06   | 0.68%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3525000 | PA      | $4015266.71   | 0.75%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4465000 | PA      | $3869992.04   | 0.73%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    625000 | PA      | $498197.97    | 0.09%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI 144A            | PETSMART LLC / PETSMART FINANCE CORP                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3448000.09   | 0.65%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                | PG&E CORP                                                                        | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3831252.24   | 0.72%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                    | PROJECT ALPHA INTERMEDIA                                                         | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133025 | PA      | $1239287.33   | 0.23%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC 144A               | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5006.23      | 0.00%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1410000 | PA      | $785590.31    | 0.15%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   2020000 | PA      | $1075266.13   | 0.20%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1935000 | PA      | $1067552.86   | 0.20%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT    | RENAISSANCE HOLDINGS COR                                                         | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   4103909 | PA      | $2897113.25   | 0.54%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MACLEAN TL B 1L BANKDEBT                 | RESILIENCE PARENT LLC                                                            | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1330000 | PA      | $1322099.80   | 0.25%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2758637.58   | 0.52%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET COS INC 144A                      | ROCKET COS INC                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3273821.40   | 0.61%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                 | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3655277.99   | 0.68%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL 144A                  | SAAVI ENERGIA SARL                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   2670000 | PA      | $2798875.45   | 0.52%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                  | SASOL FINANCING USA LLC                                                          | CUSIP: ZK3493416<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2182358.49   | 0.41%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC 144A               | SCRIPPS ESCROW II INC                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1091012.79   | 0.20%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD 144A                | SEADRILL FINANCE LTD                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3770000 | PA      | $3901950.00   | 0.73%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1867273.90   | 0.35%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1018879.19   | 0.19%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A            | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1436006.42   | 0.27%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                  | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565978<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $1036594.39   | 0.19%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN 144A             | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565960<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2935198.84   | 0.55%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A             | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2234723.93   | 0.42%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN 144A            | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1812978.65   | 0.34%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC 144A               | SM ENERGY CO                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3535692.65   | 0.66%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   3535000 | PA      | $3624088.68   | 0.68%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC 144A             | STAGWELL GLOBAL LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4127477.60   | 0.77%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV 144A                     | SUMMER BIDCO BV                                                                  | CUSIP: YI0515084<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    785000 | PA      | $892670.53    | 0.17%             | 2031-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                           | SUNOCO LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1035.56      | 0.00%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   8822400 | NS      | $8822399.74   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A             | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1782795.36   | 0.33%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A             | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1809086.03   | 0.34%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A             | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $541405.59    | 0.10%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A             | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2782624.51   | 0.52%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEGRA118 TL B 1L BANKDEBT                | TEGRA118 WEALTH SOLUTION                                                         | CUSIP: 000000000<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |   2850000 | PA      | $2776384.50   | 0.52%             | 2033-01-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA 144A                | TELECOM ARGENTINA SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   3430000 | PA      | $3551851.10   | 0.67%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT              | TERRIER MEDIA BUYER INC                                                          | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1111620 | PA      | $1038253.06   | 0.19%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: ZL3198757<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   2525000 | PA      | $3385701.43   | 0.63%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TAILORED BRANDS TL B 1L BANKDEBT         | THE MEN'S WEARHOUSE LLC                                                          | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |   1711403 | PA      | $1708733.67   | 0.32%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| VERTICAL US NEWCO INC 144A               | TK ELEVATOR US NEWCO INC                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204485.08    | 0.04%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD 144A               | TRANSOCEAN AQUILA LTD                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1522077 | PA      | $1556611.80   | 0.29%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                      | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2100000 | PA      | $2206155.83   | 0.41%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                      | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      5000 | PA      | $5313.77      | 0.00%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC 144A            | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    800000 | PA      | $778412.20    | 0.15%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TEKNI-PLEX TL B7 1L BANKDEBT             | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2863104 | PA      | $2706979.20   | 0.51%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                    | TRIVIUM PACKAGING FINANCE BV                                                     | CUSIP: YO6702360<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1585000 | PA      | $1846829.22   | 0.35%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN 144A               | TRIVIUM PACKAGING FINANCE BV                                                     | CUSIP: YO6702337<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1810000 | PA      | $2108997.41   | 0.40%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH 144A                    | TUI CRUISES GMBH                                                                 | CUSIP: YT3431590<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1740000 | PA      | $1959471.58   | 0.37%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                         | TUI CRUISES GMBH                                                                 | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1245000 | PA      | $1452104.40   | 0.27%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV 144A                     | UNITED GROUP BV                                                                  | CUSIP: DC1812668<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1090000 | PA      | $1225173.93   | 0.23%             | 2032-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A            | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1995933.99   | 0.37%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A            | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1990239.71   | 0.37%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT         | US RENAL CARE INC                                                                | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   4409233 | PA      | $4136433.60   | 0.78%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/CAD FWD 20260401 ROYCGB2L                                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $66391.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/CAD FWD 20260401 WFBIUS6W                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5042.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | USD/EUR FWD 20260402 BARCGB5G                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10933.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                             | USD/EUR FWD 20260402 CITIGB2L                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2562.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/EUR FWD 20260402 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6523.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                       | USD/EUR FWD 20260402 UBSWGB2L                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2964340.80   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE       | USD/GBP FWD 20260402 CIBCCATT                                                    | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33506.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                      | USD/GBP FWD 20260402 MRMDUS33                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $742043.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/GBP FWD 20260402 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44010.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                         | USD/GBP FWD 20260402 SOGEFRPP                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7539.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC 144A                    | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $856089.46    | 0.16%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC 144A                    | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2551021.58   | 0.48%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A              | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2891834.53   | 0.54%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1167688.25   | 0.22%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $989908.56    | 0.19%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1653525.50   | 0.31%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES 144A       | VEON MIDCO BV                                                                    | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |   2520000 | PA      | $2604986.33   | 0.49%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC 144A               | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC                                    | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |   1625000 | PA      | $1417906.33   | 0.27%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                 | VIRGIN MEDIA SECURED FINANCE PLC                                                 | CUSIP: BK1202062<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $551061.07    | 0.10%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                         | VISTRA CORP                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3186754.85   | 0.60%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                         | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $851959.39    | 0.16%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN 144A                    | VMED O2 UK FINANCING I PLC                                                       | CUSIP: BQ1812974<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1335932.63   | 0.25%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                  | VZ SECURED FINANCING BV                                                          | CUSIP: BT3408114<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    725000 | PA      | $623389.67    | 0.12%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1422915.80   | 0.27%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1216773.66   | 0.23%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    884000 | PA      | $861308.34    | 0.16%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                    | WULF COMPUTE LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3238850.66   | 0.61%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A              | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2029210.14   | 0.38%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A              | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1993042.16   | 0.37%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 144A                       | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1307888.79   | 0.25%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 144A                       | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2599187.35   | 0.49%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                         | ZIGGO BOND CO BV                                                                 | CUSIP: ZP9017812<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1350000 | PA      | $1317947.51   | 0.25%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President