# EDGAR Filing Document

**Accession Number:** 0001169187
**File Stem:** 0001169187-25-000074
**Filing Date:** 2025-7
**Character Count:** 145663
**Document Hash:** cde8d14a7e489437887eaf7343feab7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001169187-25-000074.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001169187-25-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Institutional Income Funds, Inc.
- **CENTRAL INDEX KEY:** 0001169187

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21055
- **FILM NUMBER:** 251161489

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 20020314

## Series and Classes Contracts Data

### T. Rowe Price Institutional Floating Rate Fund (Series ID: S000020717)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000057839 | T. Rowe Price Institutional Floating Rate Fund         | RPIFX           |
| C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX           |
| C000219332 | T. Rowe Price Institutional Floating Rate Fund-Z Class | TRAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21055

- **c. CIK number of Registrant:** 0001169187

- **d. LEI of Registrant:** 5493006XJS7NAJMTOL28

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000020717

- **c. LEI of Series:** 863VOPTBPYYVTH00FU88

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $5086003228.22

**Total Liabilities:** $366536431.34

**Net Assets:** $4719466796.88

**Delayed Delivery Securities:** $6590000.00

**Cash Not Reported:** $447622.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -631.159700 | **1-Year:** -1597.540838 | **5-Year:** -3366.483849 | **10-Year:** -531.903017 | **30-Year:** 0.000000

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

- **3-Month:** -901.083472 | **1-Year:** -208653.999043 | **5-Year:** -1282701.992626 | **10-Year:** -331369.443737 | **30-Year:** -9292.907956

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092115 | -0.27%               | -0.06%               | 1.71%                |
| Class ID C000057839 | -0.26%               | -0.05%               | 1.72%                |
| Class ID C000219332 | -0.22%               | 0.00%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2790457.76             | $-35326190.68                              |
| Month 2  | $-7921814.33             | $-21228707.79                              |
| Month 3  | $-2824314.83             | $49614061.32                               |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC / Acrisure Finance Inc                                       | ACRISURE LLC / ACRISURE FINANCE INC                                       | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6880500.00   | 0.15%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4250000.00   | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER            | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1999800.00   | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp               | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP               | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8650000 | PA      | $8693250.00   | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                               | ALLIED UNIVERSAL HOLDCO LLC                                               | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $4204066.25   | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                                          | ARETEC GROUP INC                                                          | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4567500.00   | 0.10%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                    | ARSENAL AIC PARENT LLC                                                    | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3810000 | PA      | $4229100.00   | 0.09%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                        | BAUSCH + LOMB CORP                                                        | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   4711000 | PA      | $4869996.25   | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                      | FI TRS USD REC IBXXLLTR 06/20/25 CHAS_C                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $418772.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                      | FI TRS USD REC IBXXLLTR 09/20/25 CHAS_C                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $61594.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                      | FI TRS USD REC IBXXLLTR 06/20/25 CHAS_C                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $59915.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                      | FI TRS USD REC IBXXLLTR 12/20/25 CHAS_C                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $43368.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                      | FI TRS USD REC IBXXLLTR 09/20/25 CHAS_C                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $81807.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                          | CHS/COMMUNITY HEALTH SYSTEMS INC                                          | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  13040000 | PA      | $13920200.00  | 0.29%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                          | CSC HOLDINGS LLC                                                          | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  10080000 | PA      | $9954000.00   | 0.21%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                  | CLOUD SOFTWARE GROUP INC                                                  | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  26970000 | PA      | $27543112.50  | 0.58%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                  | CLOUD SOFTWARE GROUP INC                                                  | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4740350.00   | 0.10%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                          | DYE & DURHAM LTD                                                          | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4040000 | PA      | $4181400.00   | 0.09%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                     | EG GLOBAL FINANCE PLC                                                     | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9905000 | PA      | $10950185.51  | 0.23%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                  | FORD MOTOR CREDIT CO LLC                                                  | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  15635000 | PA      | $15622445.10  | 0.33%             | 2026-03-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                                       | FRONTIER ISSUER LLC                                                       | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    577800 | PA      | $608300.50    | 0.01%             | 2053-08-20      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                                       | FRONTIER ISSUER LLC                                                       | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    347426 | PA      | $386062.27    | 0.01%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                  | BOOST NEWCO BORROWER LLC                                                  | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2936375.00   | 0.06%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc                                                          | GETTY IMAGES INC                                                          | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6810000 | PA      | $6707850.00   | 0.14%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                     | HIGHTOWER HOLDING LLC                                                     | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4734281.25   | 0.10%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                     | HUB INTERNATIONAL LTD                                                     | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $8108656.25   | 0.17%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                     | HUB INTERNATIONAL LTD                                                     | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4561187.50   | 0.10%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                                | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   6425000 | PA      | $6874750.00   | 0.15%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                                | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  11650000 | PA      | $12203375.00  | 0.26%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                     | LEVEL 3 FINANCING INC                                                     | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8301282 | PA      | $9411578.47   | 0.20%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                     | LEVEL 3 FINANCING INC                                                     | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7101718 | PA      | $8007187.05   | 0.17%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                     | LEVEL 3 FINANCING INC                                                     | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $4737150.00   | 0.10%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                     | LEVEL 3 FINANCING INC                                                     | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   9435040 | PA      | $9529390.40   | 0.20%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                      | LIFEPOINT HEALTH INC                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  18470000 | PA      | $20293912.50  | 0.43%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1506387 | PA      | $1510153.12   | 0.03%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                              | NCL CORP LTD                                                              | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3913000 | PA      | $4113541.25   | 0.09%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                        | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                        | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2908062.50   | 0.06%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                            | NRG ENERGY INC                                                            | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $6513662.50   | 0.14%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Navient Corp                                                              | NAVIENT CORP                                                              | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3997525.00   | 0.08%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                      | NEPTUNE BIDCO US INC                                                      | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $7328706.25   | 0.16%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Nielsen Holdings PLC                                                      | NIELSEN HOLDINGS                                                          | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |   9435000 | PA      | $9199125.00   | 0.19%             | 2029-10-11      | Variable      | 14.08%                | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                            | 1261229 BC LTD                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4640000 | PA      | $4593600.00   | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                                 | VIBRANTZ TECHNOLOGIES INC                                                 | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2170000.00   | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                    | RADIOLOGY PARTNERS INC                                                    | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   6630000 | PA      | $6646575.00   | 0.14%             | 2029-01-31      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                     | T. Rowe Price Government Reserve Fund                                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 442142487 | NS      | $442142486.52 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                      | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                      | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27326000 | PA      | $27462630.00  | 0.58%             | 2026-10-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                            | SABRE GLBL INC                                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   7117000 | PA      | $7259340.00   | 0.15%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                            | SABRE GLBL INC                                                            | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   6590000 | PA      | $6762987.50   | 0.14%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES                                             | EUR/USD FWD 20250822 SCBLGB2L                                             | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-242441.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                  | SERVICE PROPERTIES TRUST                                                  | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3317475.00   | 0.07%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                   | TALEN ENERGY SUPPLY LLC                                                   | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   7865000 | PA      | $8376225.00   | 0.18%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                             | TRANSDIGM INC                                                             | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3241837.50   | 0.07%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                   | UKG INC                                                                   | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2023950.00   | 0.04%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                                | USI INC/NY                                                                | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   7239000 | PA      | $7591901.25   | 0.16%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                              | UNIVISION COMMUNICATIONS INC                                              | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4609000 | PA      | $4591716.25   | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                        | VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4149150.00   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                    | VENTURE GLOBAL LNG INC                                                    | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4611600.00   | 0.10%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                    | VENTURE GLOBAL LNG INC                                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $5677600.00   | 0.12%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                | VERIZON COMMUNICATIONS INC                                                | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9405000 | PA      | $9412345.31   | 0.20%             | 2026-03-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                               | VISTRA CORP                                                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2384893.75   | 0.05%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                               | VISTRA CORP                                                               | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  13025000 | PA      | $13985593.75  | 0.30%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                          | CSC HOLDINGS LLC                                                          | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  21649815 | PA      | $21216818.73  | 0.45%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                   | ZAYO GROUP HOLDINGS INC                                                   | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  11675000 | PA      | $11126041.50  | 0.24%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                                           | SKYMILES IP LTD                                                           | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   3548166 | PA      | $3565693.84   | 0.08%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                               | ASURION LLC                                                               | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4668928 | PA      | $4662764.59   | 0.10%             | 2026-12-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                                 | PIKE CORP                                                                 | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   7319247 | PA      | $7348523.57   | 0.16%             | 2028-01-21      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                               | ASURION LLC                                                               | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  26675297 | PA      | $25708317.76  | 0.54%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                              | MH SUB I LLC                                                              | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15644189 | PA      | $14105895.90  | 0.30%             | 2029-02-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                                              | REALPAGE INC                                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4678341 | PA      | $4638481.63   | 0.10%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                          | ARCHES BUYER INC                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  16481107 | PA      | $16206366.72  | 0.34%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions Inc                                             | TEGRA118 WEALTH SOLUTION                                                  | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4923836 | PA      | $4829446.46   | 0.10%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                     | PLAYTIKA HOLDING CORP                                                     | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2451990 | PA      | $2419109.25   | 0.05%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                             | CORELOGIC INC                                                             | CUSIP: BCG4Z6XF7<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4084025 | PA      | $3946188.79   | 0.08%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                         | ENGINEERED MACHINERY HOLDINGS INC                                         | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  10331735 | PA      | $10331734.71  | 0.22%             | 2029-05-21      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                               | ALLIED UNIVERSAL HOLDCO                                                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  44315553 | PA      | $44357209.47  | 0.94%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                         | POLARIS NEWCO LLC                                                         | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  10347504 | PA      | $10013590.17  | 0.21%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                         | POLARIS NEWCO LLC                                                         | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  14615538 | PA      | $15931404.09  | 0.34%             | 2028-06-02      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                               | ASURION LLC                                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  28308115 | PA      | $26769002.35  | 0.57%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                       | ANTICIMEX GLOBAL AB                                                       | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   8292106 | PA      | $8265156.41   | 0.18%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                              | CLOUDERA INC                                                              | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  11781787 | PA      | $11659020.42  | 0.25%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                              | CLOUDERA INC                                                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   7777748 | PA      | $7301361.39   | 0.15%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                         | ENGINEERED MACHINERY HOLDINGS INC                                         | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  24356305 | PA      | $24469318.05  | 0.52%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                         | ENGINEERED MACHINERY HOLDINGS INC                                         | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  23476933 | PA      | $23476933.40  | 0.50%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                           | CONNECTWISE LLC                                                           | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9255040 | PA      | $9266608.32   | 0.20%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                         | CHARIOT BUYER LLC                                                         | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   8002389 | PA      | $7965097.48   | 0.17%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                        | RADIATE HOLDCO LLC                                                        | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  11863075 | PA      | $10408424.36  | 0.22%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co                                          | WATLOW ELECTRIC MANUFACT                                                  | CUSIP: 000000000<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   4188772 | PA      | $4188772.05   | 0.09%             | 2028-03-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HRNI Holdings LLC                                                         | HRNI HOLDINGS LLC                                                         | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  17638871 | PA      | $17153801.88  | 0.36%             | 2028-12-11      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                       | ASCEND LEARNING LLC                                                       | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  14543446 | PA      | $14420699.23  | 0.31%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                                 | CLAROS MORTGAGE TRUST IN                                                  | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   4383017 | PA      | $4229611.37   | 0.09%             | 2026-08-09      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| 19th Holdings Golf LLC                                                    | 19TH HOLDINGS GOLF LLC                                                    | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   4338831 | PA      | $4203242.53   | 0.09%             | 2029-02-07      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                                 | PMHC II INC                                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |  12659125 | PA      | $11116357.63  | 0.24%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                        | BAUSCH + LOMB CORP                                                        | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2345015 | PA      | $2336479.52   | 0.05%             | 2027-05-10      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| X Corp                                                                    | X CORP                                                                    | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26093265 | PA      | $25828679.60  | 0.55%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                              | UNIVISION COMMUNICATIONS                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5061859 | PA      | $5011240.34   | 0.11%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Sabre GLBL Inc                                                            | SABRE GLBL INC                                                            | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   5065060 | PA      | $4958694.23   | 0.11%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                      | NEPTUNE BIDCO US INC                                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  20610082 | PA      | $19238275.20  | 0.41%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                          | CSC HOLDINGS LLC                                                          | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  12344331 | PA      | $12174596.70  | 0.26%             | 2028-01-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                               | ASURION LLC                                                               | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  21384471 | PA      | $21304278.92  | 0.45%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Albea Beauty Holdings Sarl                                                | ALBEA BEAUTY HOLDINGS SA                                                  | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   3470000 | PA      | $3944306.11   | 0.08%             | 2027-12-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                              | MH SUB I LLC                                                              | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  19375142 | PA      | $18585023.81  | 0.39%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                                              | SABRE FINANCIAL BORROWER                                                  | CUSIP: 78573TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5233757 | PA      | $5539931.31   | 0.12%             | 2028-12-15      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                                     | ONTARIO GAMING GTA LP                                                     | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   9557788 | PA      | $9395306.02   | 0.20%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                                         | US RENAL CARE INC                                                         | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   5048426 | PA      | $4752740.06   | 0.10%             | 2028-06-20      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                           | STAR PARENT INC                                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4168822 | PA      | $4093783.08   | 0.09%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                                   | PETVET CARE CENTERS LLC                                                   | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   5381119 | PA      | $5367665.74   | 0.11%             | 2030-10-24      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Directv Financing LLC                                                     | DIRECTV FINANCING LLC                                                     | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7049849 | PA      | $6930917.95   | 0.15%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Dave & Buster s Inc                                                       | DAVE & BUSTER'S INC                                                       | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  10003698 | PA      | $9479604.44   | 0.20%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Sebia Inc                                                                 | SEBIA INC                                                                 | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  13993028 | PA      | $13818114.90  | 0.29%             | 2027-12-13      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| AssuredPartners Inc                                                       | ASSUREDPARTNERS INC                                                       | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  87404616 | PA      | $87518242.02  | 1.85%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                        | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                        | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12647160 | PA      | $12371578.24  | 0.26%             | 2028-08-21      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                    | RADIOLOGY PARTNERS INC                                                    | CUSIP: 75041E9A2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |  11731809 | PA      | $11621060.67  | 0.25%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                                                | TRUIST INSURANCE HOLDINGS LLC                                             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  62934627 | PA      | $62934627.08  | 1.33%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                                                    | STUBHUB HOLDCO SUB LLC                                                    | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   5701749 | PA      | $5552078.50   | 0.12%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Delivery Hero Finco LLC                                                   | DELIVERY HERO FINCO LLC                                                   | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  13793357 | PA      | $13827840.78  | 0.29%             | 2029-12-12      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                                        | CONNECT FINCO SARL                                                        | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   9101680 | PA      | $8288262.91   | 0.18%             | 2029-09-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                             | TRANSDIGM INC                                                             | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  15742004 | PA      | $15782618.40  | 0.33%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                             | TRANSDIGM INC                                                             | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6904522 | PA      | $6920333.34   | 0.15%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Corp                                                         | DYE & DURHAM CORP                                                         | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |  14868203 | PA      | $14942543.79  | 0.32%             | 2031-04-11      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                  | PROAMPAC PG BORROWER LLC                                                  | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  16316452 | PA      | $16283819.14  | 0.35%             | 2032-07-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                    | LUMEN TECHNOLOGIES INC                                                    | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   9447769 | PA      | $9346772.31   | 0.20%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                    | LUMEN TECHNOLOGIES INC                                                    | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   9137459 | PA      | $9327792.65   | 0.20%             | 2028-06-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                       | ANTICIMEX GLOBAL AB                                                       | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2243812 | PA      | $2243812.50   | 0.05%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC                                                              | RFS OPCO LLC                                                              | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4945150 | PA      | $4895698.50   | 0.10%             | 2031-04-04      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Delta Topco Inc                                                           | DELTA TOPCO INC                                                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22829915 | PA      | $22751379.86  | 0.48%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                                 | GTCR EVEREST BORROWER                                                     | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6841588 | PA      | $6831119.87   | 0.14%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                     | SS&C TECHNOLOGIES INC                                                     | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1845497 | PA      | $1851494.41   | 0.04%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                                                  | UNITED TALENT AGENCY LLC                                                  | CUSIP: 91301QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1653650 | PA      | $1653650.00   | 0.04%             | 2028-07-07      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Fortress Intermediate 3 Inc                                               | FORTRESS INTERMEDIATE                                                     | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  12932828 | PA      | $12932827.69  | 0.27%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Central Parent LLC                                                        | CENTRAL PARENT LLC                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3985000 | PA      | $3540234.15   | 0.08%             | 2029-07-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                                      | BLERIOT US BIDCO INC                                                      | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   9138097 | PA      | $9144585.53   | 0.19%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                            | HAMILTON PROJECTS ACQUIR                                                  | CUSIP: 40444KAB1<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   7443192 | PA      | $7469242.88   | 0.16%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                               | STAPLES INC                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   4657241 | PA      | $4157426.20   | 0.09%             | 2029-09-04      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                      | HEARTLAND DENTAL LLC                                                      | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  16741573 | PA      | $16717130.51  | 0.35%             | 2028-04-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holding Corp                                                | HOMESERVE USA HOLDING                                                     | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   5653500 | PA      | $5635861.08   | 0.12%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                            | PROOFPOINT INC                                                            | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  23430158 | PA      | $23407430.81  | 0.50%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                            | GRAY TELEVISION INC                                                       | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   9328442 | PA      | $9285344.81   | 0.20%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                   | PELOTON INTERACTIVE INC                                                   | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   4064524 | PA      | $4122118.12   | 0.09%             | 2029-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                              | UNIVISION COMMUNICATIONS                                                  | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   3692100 | PA      | $3575171.19   | 0.08%             | 2029-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                             | TRANSDIGM INC                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  22704313 | PA      | $22696820.83  | 0.48%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                                  | EDELMAN FINANCIAL CENTER                                                  | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  31348105 | PA      | $31211113.68  | 0.66%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                     | WR GRACE HOLDINGS LLC                                                     | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   9206665 | PA      | $9169838.66   | 0.19%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                     | IRIDIUM SATELLITE LLC                                                     | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   6872878 | PA      | $6849235.02   | 0.15%             | 2030-09-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                               | SURGERY CENTER HOLDINGS INC                                               | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  34112496 | PA      | $34151724.94  | 0.72%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                                         | CITCO FUNDING LLC                                                         | CUSIP: 17302JAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4677156 | PA      | $4689830.78   | 0.10%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                       | MEDLINE BORROWER LP                                                       | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  74087817 | PA      | $74001875.46  | 1.57%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                   | ONEDIGITAL BORROWER LLC                                                   | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  28425000 | PA      | $28034156.25  | 0.59%             | 2032-07-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                         | CLARIOS GLOBAL LP                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8334349 | PA      | $8280176.14   | 0.18%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TTF Lower Intermediate LLC                                                | TTF LOWER INTERMEDIATE L                                                  | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4327975 | PA      | $4265782.00   | 0.09%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                          | LIGHT & WONDER INTL INC                                                   | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7642717 | PA      | $7615967.47   | 0.16%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                   | BROWN GROUP HOLDING LLC                                                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  20754791 | PA      | $20679865.91  | 0.44%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                                           | INNIO NORTH AMERICA HOLD                                                  | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   3593700 | PA      | $3598192.13   | 0.08%             | 2028-11-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc                                   | CROWN SUBSEA COMMUNICATI                                                  | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6416400 | PA      | $6438472.42   | 0.14%             | 2031-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                                         | MERMAID BIDCO INC                                                         | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   9196394 | PA      | $9202187.29   | 0.19%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                               | PROJECT BOOST PURCHASER                                                   | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   8603000 | PA      | $8556371.74   | 0.18%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                       | BOXER PARENT CO INC                                                       | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   7070000 | PA      | $6760687.50   | 0.14%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                   | SEDGWICK CMS INC                                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  57260281 | PA      | $57299790.31  | 1.21%             | 2028-02-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Vizient Inc                                                               | VIZIENT INC                                                               | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |   3916875 | PA      | $3920556.86   | 0.08%             | 2031-08-01      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                                              | CONSTELLATION RENEWABLES                                                  | CUSIP: 30204KAE6<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  13900094 | PA      | $13880495.33  | 0.29%             | 2027-12-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                                  | NGL ENERGY OPERATING LLC                                                  | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  26080434 | PA      | $25158229.53  | 0.53%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                                     | BCPE PEQUOD BUYER INC                                                     | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  18175000 | PA      | $18211350.00  | 0.39%             | 2031-09-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                            | AMC ENTERTAINMENT HLDGS                                                   | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  23116331 | PA      | $23140372.20  | 0.49%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Insulet Corp                                                              | INSULET CORPORATION                                                       | CUSIP: 45784Q9A9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   5043202 | PA      | $5058533.65   | 0.11%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                                           | ICON PARENT INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20865000 | PA      | $20837249.55  | 0.44%             | 2031-11-13      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                                           | ICON PARENT INC                                                           | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14485000 | PA      | $14485000.00  | 0.31%             | 2032-09-11      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Fleet US Bidco Inc                                                        | FLEET US BIDCO INC                                                        | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6620825 | PA      | $6620825.13   | 0.14%             | 2031-02-21      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| TransDigm Inc                                                             | TRANSDIGM INC                                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    788020 | PA      | $787492.08    | 0.02%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                        | RYAN SPECIALTY                                                            | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   5311688 | PA      | $5291768.67   | 0.11%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                      | LIFEPOINT HEALTH INC                                                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  18369756 | PA      | $18111477.07  | 0.38%             | 2031-05-17      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                                          | DELTA 2 LUX SARL                                                          | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  18880000 | PA      | $18870560.00  | 0.40%             | 2031-09-10      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                         | ALLIANT HOLDINGS INTERMEDI                                                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  49277297 | PA      | $49054071.00  | 1.04%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                      | ALPHA GENERATION LLC                                                      | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  25041425 | PA      | $25127567.96  | 0.53%             | 2031-09-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                                              | COMPASS POWER GENERATION                                                  | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3802653 | PA      | $3813338.33   | 0.08%             | 2029-04-14      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                                | ECI MACOLA MAX HOLDING                                                    | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   9319334 | PA      | $9326043.69   | 0.20%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                                         | JAVELIN BUYER INC                                                         | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   8545000 | PA      | $8561064.60   | 0.18%             | 2031-10-07      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                                         | JAVELIN BUYER INC                                                         | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   9645000 | PA      | $9434063.85   | 0.20%             | 2032-10-07      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                           | NORTHRIVER MIDSTREAM FIN                                                  | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  11726735 | PA      | $11728377.01  | 0.25%             | 2030-08-16      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                                   | BELRON FINANCE 2019 LLC                                                   | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11543927 | PA      | $11581444.39  | 0.25%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                                                 | AURIS LUXEMBOURG III SA                                                   | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   5869654 | PA      | $5888025.99   | 0.12%             | 2029-02-28      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc                                       | MITER BRANDS ACQUISITION HOLDCO INC                                       | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6915689 | PA      | $6895149.72   | 0.15%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                                            | JOHN BEAN TECHNOLOGIES CORP                                               | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   6820000 | PA      | $6830230.00   | 0.14%             | 2031-10-09      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                                        | NOURYON FINANCE BV                                                        | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  21254748 | PA      | $21290242.94  | 0.45%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                                        | NOURYON FINANCE BV                                                        | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   5742567 | PA      | $5749744.84   | 0.12%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                                    | EPIC CRUDE SERVICES LP                                                    | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |  17205120 | PA      | $17242799.31  | 0.37%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                | HANGER INC                                                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   4320000 | PA      | $4304879.99   | 0.09%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                                           | MED PARENTCO LP                                                           | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   3790549 | PA      | $3798547.32   | 0.08%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                             | LIFE TIME INC                                                             | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8952562 | PA      | $8939491.76   | 0.19%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                | CORNERSTONE GENERATION L                                                  | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  25025000 | PA      | $25118843.75  | 0.53%             | 2031-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                | DYNASTY ACQUISITION CO I                                                  | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  23186888 | PA      | $23169033.60  | 0.49%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                   | UKG INC                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  72546870 | PA      | $72662944.97  | 1.54%             | 2031-02-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                                      | CROWN FINANCE US INC                                                      | CUSIP: 22834KAQ4<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  22114575 | PA      | $22122536.25  | 0.47%             | 2031-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                                    | CITADEL SECURITIES GLOBA                                                  | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3875764 | PA      | $3887390.82   | 0.08%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                                               | CHARTER NEXT GENERATION                                                   | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  47653832 | PA      | $47724360.06  | 1.01%             | 2030-11-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                  | CLOUD SOFTWARE GRP INC                                                    | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  16435492 | PA      | $16386678.33  | 0.35%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| QualityTech LP                                                            | QUALITYTECH LP                                                            | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8560000 | PA      | $8495800.00   | 0.18%             | 2031-10-30      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| UFC Holdings LLC                                                          | UFC HOLDINGS LLC                                                          | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  48824628 | PA      | $48928135.71  | 1.04%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                            | TERRIER MEDIA BUYER INC                                                   | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31038767 | PA      | $29409232.02  | 0.62%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                          | PEX HOLDINGS LLC                                                          | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   7290000 | PA      | $7253550.00   | 0.15%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                    | PROJECT ALPHA INTERMEDIA                                                  | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31155000 | PA      | $30687675.00  | 0.65%             | 2032-11-21      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                                     | ELLUCIAN HOLDINGS INC                                                     | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  40141790 | PA      | $40593384.76  | 0.86%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                                     | ELLUCIAN HOLDINGS INC                                                     | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  35317427 | PA      | $35342502.82  | 0.75%             | 2029-10-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                        | SEAWORLD PARKS & ENTERTA                                                  | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   6171818 | PA      | $6133244.43   | 0.13%             | 2031-11-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                 | CAESARS ENTERTAIN INC                                                     | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10760434 | PA      | $10723417.88  | 0.23%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                 | CAESARS ENTERTAIN INC                                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  18900884 | PA      | $18812238.45  | 0.40%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                  | CLOUD SOFTWARE GRP INC                                                    | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  48667308 | PA      | $48515465.90  | 1.03%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                          | CINEMARK USA INC                                                          | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5826528 | PA      | $5826528.33   | 0.12%             | 2030-05-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                      | LIFEPOINT HEALTH INC                                                      | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  16905562 | PA      | $16609714.63  | 0.35%             | 2031-05-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                                        | ADVISOR GROUP HOLDINGS I                                                  | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  18208366 | PA      | $18257892.69  | 0.39%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                             | BLACKSTONE MORTGAGE TR                                                    | CUSIP: 09259GAG8<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4382456 | PA      | $4404368.02   | 0.09%             | 2028-12-10      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                    | PROJECT ALPHA INTERMEDIA                                                  | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14230000 | PA      | $14265575.00  | 0.30%             | 2030-10-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                                     | DECHRA FINANCE US                                                         | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9660040 | PA      | $9587589.84   | 0.20%             | 2031-12-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                                      | 1440 FOODS TOPCO LLC                                                      | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4995000 | PA      | $4754640.60   | 0.10%             | 2031-11-26      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                            | SABRE GLBL INC                                                            | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |  13620862 | PA      | $13461907.03  | 0.29%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Fugue Finance LLC                                                         | FUGUE FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   3712502 | PA      | $3720223.82   | 0.08%             | 2031-12-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd                                       | HUSKY INJECTION MOLDING                                                   | CUSIP: 4489989C0<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  20262559 | PA      | $20177051.13  | 0.43%             | 2029-02-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                                  | WAYSTAR TECHNOLOGIES INC                                                  | CUSIP: 63939WAM5<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   9019207 | PA      | $9019206.84   | 0.19%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                          | IRB HOLDING CORP                                                          | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  21278441 | PA      | $21247587.15  | 0.45%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                                 | RENAISSANCE HOLDINGS COR                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3824503 | PA      | $3519727.94   | 0.07%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                                           | SANDISK CORP                                                              | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33815836 | PA      | $33308598.40  | 0.71%             | 2031-12-13      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| EG America LLC                                                            | EG AMERICA LLC                                                            | CUSIP: 0389899K7<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   9554959 | PA      | $9575884.70   | 0.20%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                                                | CRC INSURANCE GROUP LLC                                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21048306 | PA      | $20986845.40  | 0.44%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                     | JANE STREET GROUP LLC                                                     | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  27169823 | PA      | $27091030.87  | 0.57%             | 2031-12-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                              | MH SUB I LLC                                                              | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  11245447 | PA      | $10224922.62  | 0.22%             | 2031-12-11      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC                                                              | RFS OPCO LLC                                                              | CUSIP: 74970UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2190000 | PA      | $2173575.00   | 0.05%             | 2031-04-04      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| RealPage Inc                                                              | REALPAGE INC                                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   9950000 | PA      | $9940647.00   | 0.21%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                                      | EPICOR SOFTWARE CORP                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  68754938 | PA      | $68876634.08  | 1.46%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                   | TALEN ENERGY SUPPLY LLC                                                   | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  29865966 | PA      | $29861187.64  | 0.63%             | 2031-12-11      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                               | PROJECT BOOST PURCHASER                                                   | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  11481003 | PA      | $11460108.02  | 0.24%             | 2031-07-02      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                                  | EDELMAN FINANCIAL CENTER                                                  | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  16380349 | PA      | $16358072.13  | 0.35%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                              | ACRISURE LLC                                                              | CUSIP: 00488PAU9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4088535 | PA      | $4079785.36   | 0.09%             | 2027-02-16      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                              | ACRISURE LLC                                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  31106345 | PA      | $30879579.25  | 0.65%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WaterBridge NDB Operating LLC                                             | WATERBRIDGE NDB OPERATIN                                                  | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9319478 | PA      | $9176796.57   | 0.19%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                                       | PRAIRIE ACQUIROR LP                                                       | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |  20125807 | PA      | $20188800.91  | 0.43%             | 2029-08-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                           | ABG INTERMEDIATE HLDGS 2                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5555519 | PA      | $5514575.11   | 0.12%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                                | USI INC/NY                                                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4674641 | PA      | $4657859.13   | 0.10%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                               | MCAFEE CORP                                                               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  38909304 | PA      | $37372386.46  | 0.79%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                   | TALEN ENERGY SUPPLY LLC                                                   | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  14133796 | PA      | $14140439.38  | 0.30%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                                         | PHOENIX NEWCO INC                                                         | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   7064772 | PA      | $7063147.02   | 0.15%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                      | FRONTIER COMMUNICATIONS                                                   | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20199375 | PA      | $20174125.78  | 0.43%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                          | WAND NEWCO 3 INC                                                          | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  13289582 | PA      | $13155224.28  | 0.28%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                           | MADISON IAQ LLC                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  16075005 | PA      | $16053303.42  | 0.34%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                         | CLARIOS GLOBAL LP                                                         | CUSIP: 7399969F5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  25810000 | PA      | $25721213.60  | 0.55%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                                     | FILTRATION GROUP CORP                                                     | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  51294047 | PA      | $51429463.15  | 1.09%             | 2028-10-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                                      | CONSERVICE MIDCO LLC                                                      | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3115717 | PA      | $3115717.08   | 0.07%             | 2030-05-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                     | HIGHTOWER HOLDING LLC                                                     | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  39502419 | PA      | $39403663.01  | 0.83%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  3 | On Loan: No      |
| Boost Newco Borrower LLC                                                  | BOOST NEWCO BORROWER LLC                                                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  18274162 | PA      | $18285675.22  | 0.39%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                                | JONES DESLAURIERS INSURA                                                  | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |  23194116 | PA      | $22894447.88  | 0.49%             | 2030-03-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                                                | ACUREN DELAWARE HOLDCO INC                                                | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4383308 | PA      | $4379188.10   | 0.09%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VetStrategy Canada Holdings Inc                                           | VETSTRATEGY CANADA HOLD                                                   | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   6560483 | PA      | $6587118.15   | 0.14%             | 2028-12-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                                  | CLEARWATER ANALYTICS LLC                                                  | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   6605000 | PA      | $6605000.00   | 0.14%             | 2032-04-21      | Floating      | 6.52%                 | No            |                  3 | On Loan: No      |
| HUB International Ltd                                                     | HUB INTERNATIONAL LTD                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  84033734 | PA      | $84002641.44  | 1.78%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings LLC                                    | GOODNIGHT WATER SOLUTION                                                  | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   4692962 | PA      | $4563906.03   | 0.10%             | 2029-06-04      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                              | ALLIANCE LAUNDRY SYSTEMS                                                  | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   6185000 | PA      | $6186175.15   | 0.13%             | 2031-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                                             | CCC INTELLIGENT SOLUTION                                                  | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   4538625 | PA      | $4538625.00   | 0.10%             | 2028-09-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                               | CHOBANI LLC                                                               | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  12065657 | PA      | $12093287.50  | 0.26%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                    | MAVIS TIRE EXPRESS SERVI                                                  | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  11437340 | PA      | $11333717.26  | 0.24%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                          | AMWINS GROUP INC                                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  11780475 | PA      | $11763157.70  | 0.25%             | 2032-01-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                          | EOC BORROWER LLC                                                          | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30785000 | PA      | $30679099.60  | 0.65%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                                                      | TOWNSQUARE MEDIA INC                                                      | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6825000 | PA      | $6176625.00   | 0.13%             | 2030-02-06      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Aggreko Holdings Inc                                                      | AGGREKO HOLDINGS INC                                                      | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  19441502 | PA      | $19465803.74  | 0.41%             | 2029-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                                           | DELTA TOPCO INC                                                           | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17074539 | PA      | $16970214.03  | 0.36%             | 2029-12-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                       | BOXER PARENT CO INC                                                       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4260000 | PA      | $4227368.40   | 0.09%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                       | ASCEND LEARNING LLC                                                       | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  13720801 | PA      | $13649315.23  | 0.29%             | 2028-12-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                   | ONEDIGITAL BORROWER LLC                                                   | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  20640479 | PA      | $20582479.48  | 0.44%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                                | KAMAN CORP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    908190 | PA      | $901523.55    | 0.02%             | 2032-02-26      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                                | KAMAN CORP                                                                | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   9626810 | PA      | $9556149.55   | 0.20%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                    | ATHENAHEALTH GROUP INC                                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  18187792 | PA      | $18100126.77  | 0.38%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                                          | LTI HOLDINGS INC                                                          | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  56062934 | PA      | $55666008.82  | 1.18%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                       | APPLIED SYSTEMS INC                                                       | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  59659316 | PA      | $59846049.92  | 1.27%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                       | APPLIED SYSTEMS INC                                                       | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  47868925 | PA      | $48934008.44  | 1.04%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                              | FOCUS FINANCIAL PARTNERS LLC                                              | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  52647463 | PA      | $52326839.99  | 1.11%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                             | TERRAFORM POWER OPERATING                                                 | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   9360193 | PA      | $9219789.82   | 0.20%             | 2029-05-21      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |
| HireRight Holdings Corp                                                   | HIRERIGHT HOLDINGS CORP                                                   | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9047611 | PA      | $8819521.02   | 0.19%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                     | QUIKRETE HOLDINGS INC                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  32351897 | PA      | $32190137.07  | 0.68%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                                             | CONCENTRA HEALTH SERVICE                                                  | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   6927400 | PA      | $6944718.50   | 0.15%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| Hilcorp Energy I LP                                                       | HILCORP ENERGY I LP                                                       | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   4705000 | PA      | $4691261.40   | 0.10%             | 2030-02-11      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                    | ARSENAL AIC PARENT LLC                                                    | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19245859 | PA      | $19159252.40  | 0.41%             | 2030-08-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                         | PRIMO BRANDS CORP                                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  13098411 | PA      | $13095136.56  | 0.28%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                                 | QXO BUILDING PRODUCTS                                                     | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   7610000 | PA      | $7630623.10   | 0.16%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                                                  | EDGEWATER GENERATION LLC                                                  | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |  16312884 | PA      | $16372426.49  | 0.35%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| IVI America LLC                                                           | IVI AMERICA LLC                                                           | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   9257784 | PA      | $9292500.97   | 0.20%             | 2031-04-09      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| Pro Mach Group Inc                                                        | PRO MACH GROUP INC                                                        | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  21869919 | PA      | $21876042.18  | 0.46%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                              | DAYFORCE INC                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  10336906 | PA      | $10349826.88  | 0.22%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  3 | On Loan: No      |
| CPPIB OVM Member US LLC                                                   | CPPIB OVM MEMBER US LLC                                                   | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4594394 | PA      | $4562830.30   | 0.10%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel SASU                                                    | FINANCIERE MENDEL SASU                                                    | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   4218108 | PA      | $4228652.77   | 0.09%             | 2030-11-13      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                                            | COGENTRIX FINANCE HOLDCO                                                  | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  19535750 | PA      | $19579705.61  | 0.41%             | 2032-02-13      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                                           | APPLE BIDCO LLC                                                           | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   7523972 | PA      | $7472583.08   | 0.16%             | 2031-09-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| X Corp                                                                    | X CORP                                                                    | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25775000 | PA      | $25642001.00  | 0.54%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                  | WINDSOR HOLDINGS III LLC                                                  | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  11902581 | PA      | $11850566.80  | 0.25%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                                       | KREF HOLDINGS X                                                           | CUSIP: 48266YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6525000 | PA      | $6529110.75   | 0.14%             | 2032-02-25      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                                       | VICTRA HOLDINGS LLC                                                       | CUSIP: 50226B9A8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  13817013 | PA      | $13782470.22  | 0.29%             | 2029-03-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                      | CELSIUS HOLDINGS INC                                                      | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12010000 | PA      | $12058760.60  | 0.26%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                                 | AADVANTAGE LOYALTY IP                                                     | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  38677466 | PA      | $38232675.38  | 0.81%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                                | KASEYA INC                                                                | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  27595000 | PA      | $27575407.55  | 0.58%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                                | KASEYA INC                                                                | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  30541840 | PA      | $30436776.26  | 0.64%             | 2033-03-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                                  | TK ELEVATOR US NEWCO INC                                                  | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   6153304 | PA      | $6163087.99   | 0.13%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                                    | BRAZOS DELAWARE II LLC                                                    | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   6946720 | PA      | $6927200.04   | 0.15%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                 | MADISON SAFETY & FLOW                                                     | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   5653664 | PA      | $5657225.77   | 0.12%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                      | STARLIGHT PARENT LLC                                                      | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14180000 | PA      | $13958508.40  | 0.30%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                               | LOIRE FINCO LUXEMBOURG                                                    | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9200000 | PA      | $9177000.00   | 0.19%             | 2030-01-31      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                                         | IGT HOLDING IV AB                                                         | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1855000 | PA      | $1855000.00   | 0.04%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| Avalara Inc                                                               | AVALARA INC                                                               | CUSIP: 05338G9A6<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  34555000 | PA      | $34548780.10  | 0.73%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                              | M6 ETX HOLDINGS II MIDCO                                                  | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11392000 | PA      | $11416948.48  | 0.24%             | 2032-04-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                     | LEVEL 3 FINANCING INC                                                     | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  36790000 | PA      | $36973950.00  | 0.78%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                            | 1261229 BC LTD                                                            | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14030000 | PA      | $13295389.20  | 0.28%             | 2030-10-08      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| Opal US LLC                                                               | OPAL US LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  54630000 | PA      | $54657315.00  | 1.16%             | 2032-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                           | MADISON IAQ LLC                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2835000 | PA      | $2834603.10   | 0.06%             | 2032-05-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                                         | EW SCRIPPS CO                                                             | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   9780000 | PA      | $9311342.40   | 0.20%             | 2028-06-30      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                                         | EW SCRIPPS CO                                                             | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   5528385 | PA      | $4946743.29   | 0.10%             | 2029-11-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                            | ORION US FINCO                                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8585000 | PA      | $8587661.35   | 0.18%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                            | ORION US FINCO                                                            | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3275000 | PA      | $3266812.50   | 0.07%             | 2033-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                        | VOYAGER PARENT LLC                                                        | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  11210000 | PA      | $10994543.80  | 0.23%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                       | SHIFT4 PAYMENTS LLC                                                       | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   6650000 | PA      | $6688769.50   | 0.14%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                             | MRP BUYER LLC                                                             | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5655000 | PA      | $5574868.65   | 0.12%             | 2032-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                                     | ALERA GROUP INC                                                           | CUSIP: 01451PAB2<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |  37140000 | PA      | $37160798.40  | 0.79%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                                     | ALERA GROUP INTERMEDIATE                                                  | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |  60620000 | PA      | $60923100.00  | 1.29%             | 2033-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                       | AH PARENT,INC. SER A PREFERRED SHARES PP                                  | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8390 | NS      | $8406444.40   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                       | ACRISURE INC SEC A-2 CVT PFD STK PP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    286545 | NS      | $6900003.60   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President