# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0000940400-25-014044
**Filing Date:** 2025-12
**Character Count:** 107351
**Document Hash:** 6fe152e323336d052bcf85f1ebd251e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014044.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 251588296

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer Floating Rate Fund (Series ID: S000089773)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256548 | Class Y      | FLYRX           |
| C000256549 | Class A      | FLARX           |
| C000256550 | Class C      | FLRCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios IV

- **b. Investment Company Act file number:** 811-24019

- **c. CIK number of Registrant:** 0002042316

- **d. LEI of Registrant:** 25490054DPU07WNNLY79

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

  - **Street Address 1:** 15935 LA CANTERA PARKWAY

  - **City:** SAN ANTONIO

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 210-697-3624

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

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

- **b. EDGAR series identifier (if any):** S000089773

- **c. LEI of Series:** XX4B5VGHKUF43D6FB545

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $256611609.26

**Total Liabilities:** $15643609.68

**Net Assets:** $240967999.58

**Cash Not Reported:** $808906.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2617.00000000 | **10-Year:** -2075.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -213.00000000 | **5-Year:** -79046.00000000 | **10-Year:** -2477.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256548 | 0.59%                | -0.10%               | 0.10%                |
| Class ID C000256549 | 0.56%                | -0.13%               | 0.07%                |
| Class ID C000256550 | 0.50%                | -0.19%               | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-121248.58              | $71940.13                                  |
| Month 2  | $-38566.70               | $-1657807.63                               |
| Month 3  | $-3659644.97             | $2353529.60                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                    | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                | USD/MXN FORWARD                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2651.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bank National Association          | US Bank NA                                                      | CUSIP: 90357PBG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    732861 | PA      | $730959.53    | 0.30%             | 2032-02-25      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                   | ENDO FINANCE HOLDINGS                                           | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965250 | PA      | $960906.38    | 0.40%             | 2031-04-23      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                | HAMILTON PROJECTS ACQUIROR LLC                                  | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    539104 | PA      | $542361.09    | 0.23%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                            | PETSMART INC                                                    | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1632000 | PA      | $1614999.46   | 0.67%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LONG POINT RE IV LTD                    | Long Point Re IV Ltd                                            | CUSIP: 54279PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253625.00    | 0.11%             | 2026-06-01      | Floating      | 8.13%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC              | CAMELOT US ACQUISITION LLC                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    650000 | PA      | $647021.05    | 0.27%             | 2031-01-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| DS PARENT INC                           | DS PARENT INC                                                   | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1448662 | PA      | $1341823.64   | 0.56%             | 2031-01-31      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                | SGH2 LLC                                                        | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915000 | PA      | $917287.50    | 0.38%             | 2032-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                          | 1261229 BC LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    957600 | PA      | $951016.50    | 0.39%             | 2030-10-08      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES                 | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1916531 | PA      | $1922349.64   | 0.80%             | 2028-10-05      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                        | DELTA 2 LUX SARL                                                | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1223853 | PA      | $1226530.79   | 0.51%             | 2031-09-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    940355 | PA      | $911262.62    | 0.38%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                  | BRAZOS DELAWARE II LLC                                          | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1897936 | PA      | $1901968.67   | 0.79%             | 2030-02-11      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                              | USI INC/NY                                                      | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    607677 | PA      | $608626.54    | 0.25%             | 2030-09-27      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| INTEGRITY RE LTD                        | Integrity Re Ltd                                                | CUSIP: 45833UAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    154720 | PA      | $69623.80     | 0.03%             | 2030-06-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                   | QUIKRETE HOLDING 01/30/32                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1009925 | PA      | $1012028.67   | 0.42%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                  | ARSENAL AIC PARENT LLC                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    863992 | PA      | $867231.49    | 0.36%             | 2030-08-19      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                 | CHAMPIONS FINANCING INC                                         | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1556738 | PA      | $1446306.02   | 0.60%             | 2029-02-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                    | Amkor Technology Inc                                            | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55950.46     | 0.02%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $916319.70    | 0.38%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSH             | SUNRISE FINANCING PARTNERSH                                     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1174000 | PA      | $1172898.79   | 0.49%             | 2032-02-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                | AMNEAL PHARMACEUTICALS LLC                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1311000 | PA      | $1322471.25   | 0.55%             | 2032-08-02      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF                         | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | PF                | US        |     75000 | NS      | $3113250.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOODSMART RE LTD                       | FloodSmart Re Ltd                                               | CUSIP: 33975CAM7<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258975.00    | 0.11%             | 2026-03-11      | Floating      | 21.02%                | Yes           |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                | FIRST ADVANTAGE HOLDINGS LLC                                    | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    750000 | PA      | $729375.00    | 0.30%             | 2031-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                      | GRINDING MEDIA INC                                              | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1260053 | PA      | $1256903.06   | 0.52%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC                    | EYECARE PARTNERS LLC                                            | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1811787 | PA      | $1096131.38   | 0.45%             | 2028-11-30      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                    | TOWNSQUARE MEDIA INC                                            | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   1002233 | PA      | $891987.61    | 0.37%             | 2030-02-19      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC      | CLEAR CHANNEL OUTDOOR HO                                        | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    801452 | PA      | $803956.76    | 0.33%             | 2028-08-23      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                   | MCGRAW-HILL EDUCATION                                           | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1065068 | PA      | $1065448.14   | 0.44%             | 2031-08-06      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                          | PROOFPOINT INC                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    250000 | PA      | $251241.25    | 0.10%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                | Venture Global Calcasieu Pass LLC                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473646.25    | 0.20%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                   | SS&C TECHNOLOGIES INC                                           | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1205713 | PA      | $1209892.06   | 0.50%             | 2031-05-09      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                        | EP Purchaser LLC                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1211223 | PA      | $1038623.90   | 0.43%             | 2028-11-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                   | AHEAD DB HOLDINGS LLC                                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1227527 | PA      | $1232321.31   | 0.51%             | 2031-02-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                    | Cornerstone Building Brands Inc                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1422780 | PA      | $1310735.99   | 0.54%             | 2028-04-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                           | COMMSCOPE LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2020750.00   | 0.84%             | 2029-12-17      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                      | PRO MACH GROUP INC                                              | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    385000 | PA      | $386283.21    | 0.16%             | 2032-10-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                   | DIRECTV FINANCING LLC                                           | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    634154 | PA      | $636135.97    | 0.26%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                    | DOTDASH MEREDITH INC                                            | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    480000 | PA      | $446400.00    | 0.19%             | 2032-06-16      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP                 | ANKURA CONSULTING GROUP LLC                                     | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    876238 | PA      | $861232.55    | 0.36%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL RE 21 LTD                   | Residential Reinsurance 2021 Ltd                                | CUSIP: 76114NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250625.00    | 0.10%             | 2025-12-08      | Floating      | 9.62%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR             | PRIME SECURITY SERVICES BOR                                     | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    865064 | PA      | $864433.43    | 0.36%             | 2030-10-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Harambee Re 2018, 12/31/21              | Harambee Re 2018, 12/31/21                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $1360.00      | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GAINWELL ACQUISITION COR                | Gainwell Acquisition Corp                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1959402 | PA      | $1941032.12   | 0.81%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                             | KOPPERS INC                                                     | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   1222093 | PA      | $1224384.47   | 0.51%             | 2030-04-10      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| VITALITY RE XIV LTD                     | Vitality Re XIV Ltd                                             | CUSIP: 92851QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $255650.00    | 0.11%             | 2027-01-05      | Floating      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| EVERGREEN ACQCO 1 LP                    | EVERGREEN ACQCO 1 LP                                            | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    434000 | PA      | $434813.75    | 0.18%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                     | Crown Point CLO 11 Ltd                                          | CUSIP: 22845KAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014711.00   | 0.42%             | 2038-02-28      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| CENTURY CASINOS INC                     | Century Casinos Inc                                             | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   2170846 | PA      | $1845219.23   | 0.77%             | 2029-04-02      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                     | LIGHTNING POWER LLC                                             | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1171170 | PA      | $1177757.83   | 0.49%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                  | AI AQUA MERGER SUB INC                                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2223051 | PA      | $2229581.88   | 0.93%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    575000 | PA      | $562964.39    | 0.23%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                             | Asurion LLC                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750000 | PA      | $716796.75    | 0.30%             | 2029-01-22      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                    | FREMF 2020-KF83 Mortgage Trust                                  | CUSIP: 302696AA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     92966 | PA      | $94783.61     | 0.04%             | 2030-07-25      | Floating      | 13.42%                | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                | GREAT OUTDOORS GROUP LLC                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1236186 | PA      | $1238966.96   | 0.51%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                 | Dryden 41 Senior Loan Fund                                      | CUSIP: 26244KAU0<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001371.00   | 0.42%             | 2031-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                        | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949996.19    | 0.39%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA                | SOUND INPATIENT PHYSICIA                                        | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    291930 | PA      | $264561.39    | 0.11%             | 2029-06-28      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                | SOUTHERN VETERINARY PARTNERS LLC                                | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    624443 | PA      | $624663.11    | 0.26%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                    | HARBOR FREIGHT TOOLS USA INC                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1505423 | PA      | $1487649.99   | 0.62%             | 2031-06-11      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                    | GARDA WORLD SECURITY                                            | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3090740 | PA      | $3093315.06   | 1.28%             | 2029-02-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                    | LIFEPOINT HEALTH INC                                            | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1588980 | PA      | $1590370.45   | 0.66%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                 | Petco Health & Wellness Co Inc                                  | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2079140 | PA      | $2052241.88   | 0.85%             | 2028-03-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                    | SOLENIS HOLDINGS LTD                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    974455 | PA      | $966450.69    | 0.40%             | 2031-06-23      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP                   | CITADEL SECURITIES LP                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1337618 | PA      | $1342738.46   | 0.56%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                        | GLOVES BUYER INC                                                | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    883000 | PA      | $872330.71    | 0.36%             | 2032-05-24      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                 | WINDSTREAM SERVICES LLC                                         | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    370000 | PA      | $366993.75    | 0.15%             | 2032-10-06      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                       | Sanders RE II Ltd                                               | CUSIP: 80001RAB7<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259775.00    | 0.11%             | 2029-04-07      | Floating      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                 | ALLIED UNIVERSAL HOLDCO                                         | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    959530 | PA      | $964082.01    | 0.40%             | 2032-08-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO INC                      | FLEET US BIDCO INC                                              | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730000 | PA      | $731825.00    | 0.30%             | 2031-02-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                 | HYPERION REFINANCE SARL                                         | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    916046 | PA      | $918526.30    | 0.38%             | 2031-02-18      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO                | M6 ETX HOLDINGS II MIDCO                                        | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    678311 | PA      | $680261.36    | 0.28%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| KBR INC                                 | KBR INC                                                         | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |    740602 | PA      | $744171.94    | 0.31%             | 2031-01-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                             | SCIL IV LLC                                                     | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |    875000 | PA      | $871718.75    | 0.36%             | 2032-10-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                | WINDSOR HOLDINGS III LLC                                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    589560 | PA      | $589682.39    | 0.24%             | 2030-08-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| VOYAGERPARENTLLC                        | VOYAGERPARENTLLC                                                | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    750000 | PA      | $750585.75    | 0.31%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                           | ADIENT US LLC                                                   | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    437832 | PA      | $438805.36    | 0.18%             | 2031-01-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490937.88    | 0.20%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                | TRAVERSE MIDSTREAM PARTN                                        | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1574712 | PA      | $1580617.57   | 0.66%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                   | AADVANTAGE LOYALTY IP LTD                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1004259 | PA      | $1005305.47   | 0.42%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                       | Sanders RE II Ltd                                               | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254975.00    | 0.11%             | 2029-04-07      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| 3264 RE LTD                             | 3264 re Ltd                                                     | CUSIP: 88577CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $264225.00    | 0.11%             | 2027-07-08      | Floating      | 10.87%                | Yes           |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                | LACKAWANNA ENERGY CENTER                                        | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    419732 | PA      | $421568.32    | 0.17%             | 2032-08-05      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                    | INEOS US FINANCE LLC                                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1821617 | PA      | $1560519.02   | 0.65%             | 2030-02-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS                 | TOPGOLF CALLAWAY BRANDS CORP                                    | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    654500 | PA      | $650818.44    | 0.27%             | 2030-03-18      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                            | MH SUB I LLC                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    933037 | PA      | $753427.33    | 0.31%             | 2031-12-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                          | OWENS-BROCKWAY                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660000 | PA      | $659724.78    | 0.27%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS                  | US Anesthesia Partners Inc                                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    955152 | PA      | $956942.43    | 0.40%             | 2028-10-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                        | PITNEY BOWE 01/31/32                                            | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1138280 | PA      | $1140414.28   | 0.47%             | 2032-03-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                   | PHOENIX GUARANTOR INC                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1934443 | PA      | $1941335.15   | 0.81%             | 2031-02-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                | Wildfire Intermediate Holdings LLC                              | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997957.90    | 0.41%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SMARTRONIX LLC                          | SMARTRONIX LLC                                                  | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222855 | PA      | $1222855.00   | 0.51%             | 2032-02-09      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                      | NOURYON FINANCE BV                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    239531 | PA      | $239530.71    | 0.10%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                              | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260030.67    | 0.11%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                                             | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    985056 | PA      | $987958.23    | 0.41%             | 2029-12-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| TORTUGA RESORTS GHD LLC                 | TORTUGA RESORTS GHD LLC                                         | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    430000 | PA      | $427312.50    | 0.18%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| COORSTECK INC                           | COORSTECK INC                                                   | CUSIP: 000000000<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    445000 | PA      | $443887.50    | 0.18%             | 2032-10-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                             | Padagis LLC                                                     | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1162912 | PA      | $1017547.79   | 0.42%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO                | JFL-TIGER ACQUISITION CO                                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   1161443 | PA      | $1170153.49   | 0.49%             | 2030-10-17      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                       | CHARIOT BUYER LLC                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1211962 | PA      | $1216086.81   | 0.50%             | 2032-09-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                         | APPLE BIDCO LLC                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1306668 | PA      | $1311451.57   | 0.54%             | 2031-09-23      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                        | CIFC Funding 2025-II Ltd                                        | CUSIP: 17181DAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001250.00   | 0.42%             | 2038-04-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS Inc          | SOUND INPATIENT PHYSICIANS Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17772 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMAZON HOLDCO INC                       | AMAZON HOLDCO INC                                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    528800 | PA      | $524723.83    | 0.22%             | 2031-09-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH                | SUMMIT BEHAVIORAL HEALTHCARE LLC                                | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    202922 | PA      | $208841.23    | 0.09%             | 2030-10-15      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                   | JEFFERIES FINANCE LLC                                           | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    657035 | PA      | $647179.48    | 0.27%             | 2031-10-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                  | CARRIAGE PURCHASER INC                                          | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625153 | PA      | $1626169.18   | 0.67%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                            | RealPage Inc                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1251335 | PA      | $1250466.77   | 0.52%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                            | MH SUB I LLC                                                    | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1378513 | PA      | $1255923.58   | 0.52%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | USD/MXN FORWARD                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7272.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                              | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035198.82   | 0.43%             | 2035-07-26      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                    | CROWN FINANCE US INC                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1240772 | PA      | $1237928.44   | 0.51%             | 2031-12-02      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                             | Asurion LLC                                                     | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    782955 | PA      | $786575.71    | 0.33%             | 2028-08-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                  | Methanex US Operations Inc                                      | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017276.00   | 0.42%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                       | JUPITER BUYER INC                                               | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1178430 | PA      | $1188924.77   | 0.49%             | 2031-11-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC                | Natel Engineering Co Inc                                        | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    649236 | PA      | $624889.18    | 0.26%             | 2026-04-30      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                 | JAZZ FINANCING LUX SARL                                         | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1127801 | PA      | $1131607.12   | 0.47%             | 2028-05-05      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Harambee Re 2019, 12/31/22              | Harambee Re 2019, 12/31/22                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP                                                    | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307599 | PA      | $1310868.27   | 0.54%             | 2032-02-23      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                 | PARK RIVER HOLDINGS INC                                         | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    782000 | PA      | $785176.48    | 0.33%             | 2031-03-17      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| HANGER INC                              | HANGER INC                                                      | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    216115 | PA      | $216898.50    | 0.09%             | 2031-10-23      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                 | SOTERA HEALTH HLDGS LLC                                         | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1726080 | PA      | $1739025.64   | 0.72%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                  | GENESYS CLOUD SERVICES                                          | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1009925 | PA      | $1000456.95   | 0.42%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                         | Goat Holdco LLC                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021162.82   | 0.42%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                       | Groupe Solmax Inc                                               | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   2716569 | PA      | $2176651.23   | 0.90%             | 2028-07-24      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                             | Asurion LLC                                                     | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1403299 | PA      | $1406953.43   | 0.58%             | 2028-08-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                             | Asurion LLC                                                     | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    934501 | PA      | $935912.36    | 0.39%             | 2027-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TRANSDIGM INC                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    780000 | PA      | $781598.22    | 0.32%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                      | NOURYON FINANCE BV                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    589556 | PA      | $588082.28    | 0.24%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                | Cornerstone OnDemand Inc                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    675500 | PA      | $649746.56    | 0.27%             | 2028-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                                               | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    348175 | PA      | $348828.11    | 0.14%             | 2031-01-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                    | ARAMARK SERVICES INC                                            | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1172527 | PA      | $1176337.45   | 0.49%             | 2030-06-24      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                  | CLYDESDALE ACQUISITION HOLDINGS INC                             | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     14981 | PA      | $14965.90     | 0.01%             | 2032-03-29      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                 | IMC GLOBAL HOLDINGS LLC                                         | CUSIP: 000000000<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |    454860 | PA      | $459977.18    | 0.19%             | 2032-06-21      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                 | ION PLATFORM FINANCE US                                         | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1010000 | PA      | $991693.75    | 0.41%             | 2032-09-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                       | JUPITER BUYER INC                                               | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    136655 | PA      | $137872.05    | 0.06%             | 2031-11-03      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                        | SEDGWICK CLAIMS MANAGEMENT SERVICES INC                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1656706 | PA      | $1658260.23   | 0.69%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                    | FLUTTER FINANCING BV                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    318212 | PA      | $317019.18    | 0.13%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                | Citizens Financial Group Inc                                    | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $547814.84    | 0.23%             | 2035-04-25      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                 | FIRST STUDENT BIDCO INC                                         | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1592331 | PA      | $1596908.57   | 0.66%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                     | CHARLOTTE BUYER INC                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379839 | PA      | $1376964.43   | 0.57%             | 2028-02-11      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL                | FLUTTER ENTERTAINMENT PLC                                       | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    501075 | PA      | $499978.65    | 0.21%             | 2030-11-29      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                    | Vision Solutions Inc                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1932925 | PA      | $1868494.90   | 0.78%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                 | Stagwell Global LLC                                             | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    750000 | PA      | $714590.32    | 0.30%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                      | SPA HOLDINGS 3                                                  | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    635407 | PA      | $637789.78    | 0.26%             | 2030-05-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF12 BADGER BIDCO LLC                  | LSF12 BADGER BIDCO LLC                                          | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   2530054 | PA      | $2539541.74   | 1.05%             | 2030-07-10      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management      | Dreyfus Government Cash Management                              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13249459 | NS      | $13249458.62  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US RADIOLOGY SPECIALISTS                | US RADIOLOGY SPECIALISTS INC                                    | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1681948 | PA      | $1690988.60   | 0.70%             | 2027-12-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                       | MERMAID BIDCO INC                                               | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    384616 | PA      | $384616.00    | 0.16%             | 2031-07-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53741.95     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POTTERS BORROWER LP                     | POTTERS BORROWER LP                                             | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1058858 | PA      | $1063821.82   | 0.44%             | 2027-12-14      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV              | Grupo Aeromexico SAB de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    339540 | NS      | $578744.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Power LLC                       | EASTERN POWER LLC                                               | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1976307 | PA      | $1990388.49   | 0.83%             | 2028-04-03      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS                 | RVR DEALERSHIP HOLDINGS                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1416797 | PA      | $1336510.93   | 0.55%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                         | GOAT HOLDCO LLC                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454715 | PA      | $454785.94    | 0.19%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                        | CIFC Funding 2025-II Ltd                                        | CUSIP: 17182BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976823.00    | 0.41%             | 2038-04-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| SANDERS RE III LTD                      | Sanders Re III Ltd                                              | CUSIP: 80000XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252475.00    | 0.10%             | 2026-04-07      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                | EDGEWATER GENERATION LLC                                        | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    953944 | PA      | $957640.37    | 0.40%             | 2030-08-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H             | AXALTA COATING SYSTEMS US H                                     | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1241749 | PA      | $1245558.29   | 0.52%             | 2029-12-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                    | VERITIV OPERATING CO                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    900452 | PA      | $866591.65    | 0.36%             | 2030-11-29      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| AEA INTERNATIONAL HOLDIN                | AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL                      | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    962911 | PA      | $968929.45    | 0.40%             | 2028-09-07      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                            | CIMPRESS PLC                                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    586105 | PA      | $584639.49    | 0.24%             | 2028-05-17      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                        | Reverb Buyer Inc                                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    965878 | PA      | $299422.10    | 0.12%             | 2028-11-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                    | CENGAGE LEARNING INC                                            | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1629437 | PA      | $1609748.39   | 0.67%             | 2031-03-24      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                   | FORTRESS INTERMEDIATE                                           | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1376597 | PA      | $1376597.00   | 0.57%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                         | LUCKY BUCKS LLC                                                 | CUSIP: 54951EAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185504 | PA      | $145620.28    | 0.06%             | 2029-10-02      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                               | Novae LLC                                                       | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2653750 | PA      | $2507793.74   | 1.04%             | 2028-12-22      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER                   | GTCR EVEREST BORROWER                                           | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307679 | PA      | $308808.67    | 0.13%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                  | EPIC CRUDE SERVICES LP                                          | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    601672 | PA      | $604379.57    | 0.25%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| RED VENTURES LLC                        | RED VENTURES LLC                                                | CUSIP: 75703UAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010680 | PA      | $942640.33    | 0.39%             | 2030-03-04      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                    | ALPHA GENERATION LLC                                            | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    645480 | PA      | $646851.65    | 0.27%             | 2031-09-30      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                            | ORGANON & CO                                                    | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2114718 | PA      | $1934588.20   | 0.80%             | 2031-05-19      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1549250.06   | 0.64%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA                | SOUND INPATIENT PHYSICIANS INC                                  | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1271812 | PA      | $1227298.63   | 0.51%             | 2028-06-28      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                             | ASURION LLC                                                     | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    608964 | PA      | $608519.92    | 0.25%             | 2030-09-19      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| RIVER ROCK ENTERTAINMENT                | RIVER ROCK ENTERTAINMENT AUTHORITY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $541125.00    | 0.22%             | 2031-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                 | FIRST STUDENT BIDCO INC                                         | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    488174 | PA      | $489546.58    | 0.20%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                     | MKS INSTRUMENTS INC                                             | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    829704 | PA      | $830351.98    | 0.34%             | 2029-08-17      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| VITALITY RE XIII LTD                    | Vitality Re XIII Ltd                                            | CUSIP: 92849MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250100.00    | 0.10%             | 2026-01-06      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR             | PRIME SECURITY SERVICES BOR                                     | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    262000 | PA      | $260894.62    | 0.11%             | 2032-03-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                     | ALLSPRING BUYER LLC                                             | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1853050 | PA      | $1859613.50   | 0.77%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                        | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    982902 | PA      | $986792.53    | 0.41%             | 2028-04-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                 | WINDSTREAM SERVICES LLC                                         | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1605000 | PA      | $1613025.00   | 0.67%             | 2031-10-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                   | MEADE PIPELINE CO LLC                                           | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    390000 | PA      | $390243.75    | 0.16%             | 2032-09-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                          | PROOFPOINT INC                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    634171 | PA      | $637319.95    | 0.26%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                                   | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    555307 | PA      | $556868.35    | 0.23%             | 2029-07-02      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                           | B&G FOODS INC                                                   | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1287000 | PA      | $1236485.25   | 0.51%             | 2029-10-10      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| AI ALPINE AT BIDCO GMBH                 | INNIO GROUP HOLDING GMBH                                        | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | DE        |    725000 | PA      | $725906.25    | 0.30%             | 2028-11-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| HANGER INC                              | HANGER INC                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1671355 | PA      | $1677413.89   | 0.70%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING                 | TIDAL WASTE & RECYCLING HOLDINGS LLC                            | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    908435 | PA      | $913118.89    | 0.38%             | 2031-10-24      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                   | LONG RIDGE ENERGY LLC                                           | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |   1196992 | PA      | $1170059.68   | 0.49%             | 2032-02-19      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                | PROJECT ALPHA INTERMEDIATE HOLDING INC                          | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965349 | PA      | $966489.08    | 0.40%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | CLOUD SOFTWARE GRP INC                                          | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2018436 | PA      | $2020539.31   | 0.84%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                            | ACRISURE LLC                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    858848 | PA      | $862068.18    | 0.36%             | 2032-06-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| AIP RD BUYER CORP                       | AIP RD BUYER CORP                                               | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   1351376 | PA      | $1356021.62   | 0.56%             | 2030-12-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Cyberswift BV                           | NORD SECURITY TE 09/23/32                                       | CUSIP: 000000000<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |    217000 | PA      | $217406.88    | 0.09%             | 2032-09-23      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | CAESARS ENTERTAIN INC                                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    386120 | PA      | $383385.11    | 0.16%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                      | Mativ Holdings Inc                                              | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    870458 | PA      | $866105.93    | 0.36%             | 2028-04-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                 | Invesco Senior Loan ETF                                         | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    200000 | NS      | $4180000.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc     | CLYDESDALE ACQUISITION                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000694.00   | 0.42%             | 2029-04-13      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                       | US RENAL CARE INC                                               | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   1518450 | PA      | $1443000.92   | 0.60%             | 2028-06-28      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                   | GENESEE & WYOMING INC                                           | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1074765 | PA      | $1072600.20   | 0.45%             | 2031-04-10      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                   | STONEPEAK NILE PARENT LLC                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    432000 | PA      | $431922.67    | 0.18%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                    | FIESTA PURCHASER INC                                            | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1580070 | PA      | $1575979.12   | 0.65%             | 2031-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                             | CHOBANI LLC                                                     | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3264218.75   | 1.35%             | 2032-10-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH                | SUMMIT BEHAVIORAL HEALTHCARE LLC                                | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1278971 | PA      | $1131889.63   | 0.47%             | 2030-10-15      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                    | AGGREKO HOLDINGS INC                                            | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1630962 | PA      | $1641155.89   | 0.68%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| KILIMANJARO II RE LTD                   | Kilimanjaro II Re Ltd                                           | CUSIP: 49407QAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263175.00    | 0.11%             | 2028-06-30      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| AB BSL CLO 1 Ltd                        | AB BSL CLO 1 Ltd                                                | CUSIP: 00038JAE4<br>LEI: 549300UT754V8VGM9T25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996250.00    | 0.41%             | 2035-01-15      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| BAYONNE ENERGY CENTER LLC               | BAYONNE ENERGY CENTER LLC                                       | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |    555000 | PA      | $557428.13    | 0.23%             | 2032-10-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                  | INEOS US Petrochem LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    439875 | PA      | $359597.81    | 0.15%             | 2030-03-01      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                             | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548625 | PA      | $552053.91    | 0.23%             | 2032-04-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                | Knight Health Holdings LLC                                      | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   1923641 | PA      | $639610.73    | 0.27%             | 2028-12-26      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                 | AMERICAN AXLE & MFG INC                                         | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    500000 | PA      | $497812.50    | 0.21%             | 2032-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                         | LUCKY BUCKS LLC                                                 | CUSIP: 54951EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89723 | PA      | $83891.25     | 0.03%             | 2028-10-02      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $357045.15    | 0.15%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                     | MEDLINE BORROWER LP                                             | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    543842 | PA      | $544479.21    | 0.23%             | 2030-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUC                | REYNOLDS CONSUMER PRODUCTS LLC                                  | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    744189 | PA      | $746887.19    | 0.31%             | 2032-03-04      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                 | ARCLINE FM HOLDINGS LLC                                         | CUSIP: 000000000<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1711553 | PA      | $1716902.02   | 0.71%             | 2030-06-24      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007548.00   | 0.42%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORMULATIONS PARENT CORP                | FORMULATIONS PARENT CORP                                        | CUSIP: 000000000<br>LEI: 254900TKSKQSTLBC7A74 | Long             | LON              | CORP              | US        |   1020000 | PA      | $1018087.50   | 0.42%             | 2032-04-12      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Vestis Corp                             | VESTIS TL B 1L USD                                              | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    498750 | PA      | $474851.40    | 0.20%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                     | GRAY TELEVISION INC                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      9200 | PA      | $9219.55      | 0.00%             | 2029-06-04      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                    | LC AHAB US BIDCO LLC                                            | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    574200 | PA      | $575635.50    | 0.24%             | 2031-05-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| KILIMANJARO II RE LTD                   | Kilimanjaro II Re Ltd                                           | CUSIP: 49407QAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261400.00    | 0.11%             | 2028-06-30      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                   | LEVEL 3 FINANCING INC                                           | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    779943 | PA      | $778805.84    | 0.32%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL         | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012329.26   | 0.42%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO                | SERVICE LOGIC ACQUISITION INC                                   | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1110625 | PA      | $1112013.03   | 0.46%             | 2027-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                           | LIFE TIME INC                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    322567 | PA      | $322986.54    | 0.13%             | 2031-11-05      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DAVITA INC                                                      | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |   1287024 | PA      | $1290599.73   | 0.54%             | 2031-05-09      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING INC                   | CREATIVE PLANNING LLC                                           | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    584524 | PA      | $584432.74    | 0.24%             | 2031-05-19      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                      | Upstream Newco Inc                                              | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2375797 | PA      | $2071892.16   | 0.86%             | 2026-11-20      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                     | LBM ACQUISITION LLC                                             | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    780000 | PA      | $776685.00    | 0.32%             | 2031-06-06      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                                          | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    619578 | PA      | $621513.75    | 0.26%             | 2032-09-22      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                  | INEOS US PETROCHEM LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1122900 | PA      | $940428.33    | 0.39%             | 2029-03-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS Holdings     | SOUND INPATIENT PHYSICIANS Holdings                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396983 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $702392.55    | 0.29%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                              | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524183.50    | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                       | Magnetite Xxx Ltd                                               | CUSIP: 55953UAW4<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1016821.00   | 0.42%             | 2037-10-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                | HUDSON RIVER TRADING LLC                                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    894540 | PA      | $896377.75    | 0.37%             | 2030-03-18      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                    | FREMF 2020-KF74 Mortgage Trust                                  | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     74237 | PA      | $73451.04     | 0.03%             | 2027-01-25      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                       | OneSky Flight LLC                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1061169.00   | 0.44%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                   | BULLDOG PURCHASER INC                                           | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   1381359 | PA      | $1390338.09   | 0.58%             | 2031-06-27      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                           | KODIAK BP LLC                                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    410985 | PA      | $408783.42    | 0.17%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                          | ORION US FINCO                                                  | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497000 | PA      | $499847.31    | 0.21%             | 2032-10-12      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| IDERA INC                               | IDERA INC                                                       | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   1322427 | PA      | $1183572.39   | 0.49%             | 2028-03-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| FITNESS & SPORTS CLUBS LLC              | FITNESS & SPORTS CLUBS LLC                                      | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1959078 | PA      | $1970505.51   | 0.82%             | 2029-02-12      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| BONANZA RE LTD                          | Bonanza RE Ltd                                                  | CUSIP: 09785EAP6<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253800.00    | 0.11%             | 2027-12-19      | Floating      | 7.71%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                     | HILCORP ENERGY I LP                                             | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    288550 | PA      | $289391.70    | 0.12%             | 2030-02-11      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                          | FRONERI US INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955000 | PA      | $955198.64    | 0.40%             | 2032-09-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                  | CLYDESDALE ACQUISITION HOLDINGS INC                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    854874 | PA      | $854019.58    | 0.35%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR                | Houghton Mifflin Harcourt Co                                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1447614 | PA      | $1194582.83   | 0.50%             | 2029-04-09      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027           | Alturas Re 2022-2, 12/31/2027                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     19715 | PA      | $697.91       | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Voya CLO Ltd                            | Voya CLO 2025-1 Ltd                                             | CUSIP: 92945JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007949.00   | 0.42%             | 2038-04-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                            | Voya CLO 2025-1 Ltd                                             | CUSIP: 92945LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $979415.00    | 0.41%             | 2038-04-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                         | AdaptHealth LLC                                                 | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956644.80    | 0.40%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer