# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001145549-23-004965
**Filing Date:** 2023-2
**Character Count:** 61159
**Document Hash:** 826c1d224dd6324642128281dba36d9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004965.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001145549-23-004965

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220831

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**PERIOD START**: 20220831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 23584173

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Penn Capital Floating Rate Income Fund (Series ID: S000048029)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000151492 | Institutional Class | PFRNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

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

  - **Street Address 1:** 1200 Intrepid Ave

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19112

  - **Telephone number:** 2153021500

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

- **a. Name of Series:** Penn Capital Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000048029

- **c. LEI of Series:** 5493006C00G7QMAXMX22

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

- **a. Date of fiscal year-end:** 2022-08-31

- **b. Date as of which information is reported:** 2022-08-31

**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:** $32470951.25

**Total Liabilities:** $1507550.04

**Net Assets:** $30963401.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 57.870000000000 | **1-Year:** 71.650000000000 | **5-Year:** 14.620000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 10242.430000000000 | **1-Year:** 367.090000000000 | **5-Year:** 212.690000000000 | **10-Year:** 42.120000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151492 | -2.45%               | 2.35%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51843.00               | $-815692.48                                |
| Month 2  | $-39100.06               | $640990.60                                 |
| Month 3  | $10485.19                | $197589.46                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEALER TIRE LLC             | Dealer Tire LLC                                              | CUSIP: 24228HAM0<br>LEI: 549300XTS06OMOCRSE50 | Long             | LON              | CORP              | US        |    100551 | PA      | $99646.04     | 0.32%             | 2025-12-12      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC             | Dealer Tire LLC                                              | CUSIP: 24228HAM0<br>LEI: 549300XTS06OMOCRSE50 | Long             | LON              | CORP              | US        |    170559 | PA      | $169023.67    | 0.55%             | 2025-12-12      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC      | Match Group Inc                                              | CUSIP: 57665VAF4<br>LEI: 5493003RFFE030RC9167 | Long             | LON              | CORP              | US        |    200000 | PA      | $194000.00    | 0.63%             | 2027-02-13      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| XPERI HOLDING CORP          | Xperi Holding Corp                                           | CUSIP: 98422BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350604 | PA      | $342936.22    | 1.11%             | 2028-06-08      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO    | Caesars Resort Collection LLC                                | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    112611 | PA      | $111541.30    | 0.36%             | 2025-07-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN     | Scientific Games Holdings LP                                 | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    250000 | PA      | $240452.50    | 0.78%             | 2029-04-04      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                 | McAfee Corp                                                  | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    300000 | PA      | $283875.00    | 0.92%             | 2029-03-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CENTURY CASINOS INC         | Century Casinos Inc, Senior Secured First Lien Term Loan     | CUSIP: N/A<br>LEI: 549300H2L4Y24HXY7M50       | Long             | LON              | CORP              | US        |    249375 | PA      | $238776.56    | 0.77%             | 2029-04-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO | Scientific Games International Inc                           | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |    250000 | PA      | $245625.00    | 0.79%             | 2029-04-14      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC         | Dave & Buster's Inc                                          | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    300000 | PA      | $292749.00    | 0.95%             | 2029-06-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC         | AL GCX Holdings LLC                                          | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    300000 | PA      | $296157.00    | 0.96%             | 2029-05-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| R1 RCM INC                  | R1 RCM Inc                                                   | CUSIP: 74919EAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $294939.00    | 0.95%             | 2029-06-21      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| ChampionX Corporation       | ChampionX Corporation, Senior Secured First Lien Term Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300000 | PA      | $298500.00    | 0.96%             | 2029-06-07      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC      | Maxar Technologies Inc                                       | CUSIP: N/A<br>LEI: 549300OEN2G821MIJ922       | Long             | LON              | CORP              | US        |    250000 | PA      | $239625.00    | 0.77%             | 2029-06-14      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS    | Univision Communications Inc                                 | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    200000 | PA      | $196000.00    | 0.63%             | 2029-06-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                 | AVIENT CORPORATION T/L B (07/22)                             | CUSIP: N/A<br>LEI: SM8L9RZYIB34LNTWO040       | Long             | LON              | CORP              | US        |    250000 | PA      | $248750.00    | 0.80%             | 2029-07-27      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL T/L 8/22         | SABRE GLBL T/L 8/22                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $240625.00    | 0.78%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                | SM Energy Co                                                 | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145875.00    | 0.47%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC              | Sabre GLBL Inc                                               | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162572.85    | 0.53%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST     | Starwood Property Trust Inc                                  | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    190000 | PA      | $177042.72    | 0.57%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC               | TransDigm Inc                                                | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163872.00    | 0.53%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO        | Matador Resources Co                                         | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146827.50    | 0.47%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C    | Matthews International Corp                                  | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182110.00    | 0.59%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC     | New Fortress Energy Inc                                      | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $170523.00    | 0.55%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC        | Oceaneering International Inc                                | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186583.84    | 0.60%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE CA    | Rockpoint Gas Storage Canada Ltd                             | CUSIP: 77381WAA4<br>LEI: 549300T32FQEHEIVPB75 | Long             | DBT              | CORP              | CA        |    138000 | PA      | $136620.00    | 0.44%             | 2023-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M       | Foundation Building Materials Inc                            | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    202438 | PA      | $192568.67    | 0.62%             | 2028-01-29      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M       | Foundation Building Materials Inc                            | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |       512 | PA      | $487.52       | 0.00%             | 2028-01-29      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC     | Terrier Media Buyer Inc                                      | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195030 | PA      | $188935.31    | 0.61%             | 2026-12-17      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                   | ADMI Corp                                                    | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    346744 | PA      | $318942.38    | 1.03%             | 2027-12-23      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY        | Rackspace Technology Global Inc                              | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    347121 | PA      | $279383.98    | 0.90%             | 2028-02-09      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                | PetSmart Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    198000 | PA      | $193050.00    | 0.62%             | 2028-02-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SCHWEITZER-MAUDUIT INTL INC | Schweitzer-Mauduit International Inc                         | CUSIP: N/A<br>LEI: 549300Z1FU4IDULG1R21       | Long             | LON              | CORP              | US        |    198000 | PA      | $188100.00    | 0.61%             | 2029-05-06      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS  | Lummus Technology Holdings V LLC                             | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    187482 | PA      | $180646.83    | 0.58%             | 2027-06-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC            | Gates Global LLC                                             | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    197805 | PA      | $193623.38    | 0.63%             | 2027-03-31      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| FC COMPASSUS LLC            | FC Compassus LLC                                             | CUSIP: 20452RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195030 | PA      | $175527.00    | 0.57%             | 2026-12-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS    | Victory Capital Holdings Inc                                 | CUSIP: 92645DAG4<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    158792 | PA      | $154822.41    | 0.50%             | 2026-07-01      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP    | Graham Packaging Co Inc                                      | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    193483 | PA      | $188645.97    | 0.61%             | 2027-08-04      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| II-VI INC                   | II-VI Inc                                                    | CUSIP: N/A<br>LEI: 549300O5C25A0MMHHU33       | Long             | LON              | CORP              | US        |    300000 | PA      | $293124.00    | 0.95%             | 2029-07-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC            | Arches Buyer Inc                                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    296000 | PA      | $279042.16    | 0.90%             | 2027-12-06      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP       | Playtika Holding Corp                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    197500 | PA      | $192933.80    | 0.62%             | 2028-03-11      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CANADA GOOSE INC            | Canada Goose Inc                                             | CUSIP: C1541PAF2<br>LEI: 5493005JT54IX5MZ9P52 | Long             | LON              | CORP              | CA        |    346251 | PA      | $338785.43    | 1.09%             | 2027-10-07      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP       | American Airlines Inc                                        | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    200000 | PA      | $196584.00    | 0.63%             | 2028-04-20      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING | Trinseo Materials Operating SCA                              | CUSIP: N/A<br>LEI: 549300WNMXD3KV7LO256       | Long             | LON              | CORP              | LU        |    163152 | PA      | $156625.92    | 0.51%             | 2028-05-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP               | Carnival Corp                                                | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    246851 | PA      | $234664.35    | 0.76%             | 2025-06-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ALCHEMY COPYRIGHTS LLC      | Alchemy Copyrights LLC                                       | CUSIP: 01374WAD7<br>LEI: 549300Y8O8X4508AZD58 | Long             | LON              | CORP              | US        |    176857 | PA      | $174203.90    | 0.56%             | 2028-03-10      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP      | Reynolds Group Holdings Inc                                  | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |     45603 | PA      | $44425.28     | 0.14%             | 2026-02-05      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP      | Reynolds Group Holdings Inc                                  | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |     27841 | PA      | $27121.95     | 0.09%             | 2026-02-05      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP      | Reynolds Group Holdings Inc                                  | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    123556 | PA      | $120364.28    | 0.39%             | 2026-02-05      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD             | SkyMiles IP Ltd                                              | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    200000 | PA      | $202392.00    | 0.65%             | 2027-10-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC         | White Cap Buyer LLC                                          | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345386 | PA      | $333062.25    | 1.08%             | 2027-10-19      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP         | CNT Holdings I Corp                                          | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197500 | PA      | $192738.28    | 0.62%             | 2027-11-08      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L    | Weber-Stephen Products LLC                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    310863 | PA      | $263235.29    | 0.85%             | 2027-10-30      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                 | Chobani LLC                                                  | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    296500 | PA      | $284085.55    | 0.92%             | 2027-10-23      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                 | TruGreen LP                                                  | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    197000 | PA      | $188627.50    | 0.61%             | 2027-11-02      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US      | Russell Investments US Institutional Holdco Inc              | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    138702 | PA      | $130987.81    | 0.42%             | 2025-05-30      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US      | Russell Investments US Institutional Holdco Inc              | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |     59620 | PA      | $56303.48     | 0.18%             | 2025-05-30      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC         | LBM Acquisition LLC                                          | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    211705 | PA      | $192704.18    | 0.62%             | 2027-12-18      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GEMINI HDPE LLC             | Gemini HDPE LLC                                              | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187337 | PA      | $183684.13    | 0.59%             | 2027-12-31      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC          | Endurance International Group Holdings Inc                   | CUSIP: N/A<br>LEI: 549300UTQC2651SB0W88       | Long             | LON              | CORP              | US        |    202950 | PA      | $189886.11    | 0.61%             | 2028-02-10      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO               | EW Scripps Co/The                                            | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    165750 | PA      | $163174.25    | 0.53%             | 2028-01-07      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                 | Asurion LLC                                                  | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    197000 | PA      | $180115.13    | 0.58%             | 2026-12-23      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC       | GFL Environmental Inc                                        | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |    197000 | PA      | $195686.01    | 0.63%             | 2025-05-31      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                   | Pike Corp                                                    | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    196575 | PA      | $191938.13    | 0.62%             | 2028-01-21      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CAMBREX CORP                | Cambrex Corp                                                 | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    239209 | PA      | $231958.88    | 0.75%             | 2026-12-07      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR | Prime Security Services Borrower LLC                         | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    278713 | PA      | $271875.92    | 0.88%             | 2026-09-23      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| WHOLE EARTH BRANDS INC      | Whole Earth Brands Inc                                       | CUSIP: 96684XAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346744 | PA      | $322472.24    | 1.04%             | 2028-02-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO         | Allegiant Travel Co                                          | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297969.00    | 0.96%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARROW BIDCO LLC             | Arrow Bidco LLC                                              | CUSIP: 042728AA3<br>LEI: 549300YHZN08M0H3O128 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114716.11    | 0.37%             | 2024-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC       | CD&R Smokey Buyer Inc                                        | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $153450.00    | 0.50%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP               | Carnival Corp                                                | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    385000 | PA      | $396548.08    | 1.28%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS     | Cumulus Media New Holdings Inc                               | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    155000 | PA      | $138647.15    | 0.45%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP               | DISH DBS Corp                                                | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135750.00    | 0.44%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST    | Fortress Transportation and Infrastructure Investors LLC     | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    122000 | PA      | $113662.52    | 0.37%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH     | International Game Technology PLC                            | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198500.00    | 0.64%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC/FI    | KeHE Distributors LLC / KeHE Finance Corp                    | CUSIP: 487526AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $110362.50    | 0.36%             | 2026-10-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA            | Altice France SA/France                                      | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    235023 | PA      | $227267.13    | 0.73%             | 2026-08-14      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC      | HLF Financing Sarl LLC                                       | CUSIP: 40421YAF9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | US        |    220625 | PA      | $214145.24    | 0.69%             | 2025-08-16      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| AGILITI HEALTH INC          | Agiliti Health Inc                                           | CUSIP: 00847YAC6<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    243703 | PA      | $237610.23    | 0.77%             | 2026-01-04      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CALCEUS ACQUISITION INC     | Calceus Acquisition Inc                                      | CUSIP: 12868TAF9<br>LEI: 549300DNELMHPGI73N31 | Long             | LON              | CORP              | US        |    373154 | PA      | $332107.30    | 1.07%             | 2025-02-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                 | Staples Inc                                                  | CUSIP: 855031AR1<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    307569 | PA      | $290172.95    | 0.94%             | 2024-09-12      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC            | Azalea Topco Inc                                             | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    291750 | PA      | $279058.88    | 0.90%             | 2026-07-25      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO    | Clear Channel Outdoor Holdings Inc                           | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342869 | PA      | $316820.86    | 1.02%             | 2026-08-21      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC    | Waystar Technologies Inc                                     | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    347364 | PA      | $339402.08    | 1.10%             | 2026-10-23      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS     | Cumulus Media New Holdings Inc                               | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |    145298 | PA      | $139485.67    | 0.45%             | 2026-03-31      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC             | Nexus Buyer LLC                                              | CUSIP: 65343UAC6<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    243750 | PA      | $236335.13    | 0.76%             | 2026-11-08      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC             | Trans Union LLC                                              | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    237411 | PA      | $232069.45    | 0.75%             | 2026-11-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| SABERT CORP                 | Sabert Corp                                                  | CUSIP: 78516EAB8<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    180111 | PA      | $177409.81    | 0.57%             | 2026-12-10      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO               | EW Scripps Co/The                                            | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    242152 | PA      | $237461.39    | 0.77%             | 2026-05-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBFS 2      | US BANK MMDA - USBFS 2                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2085171 | NS      | $2085170.98   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC    | Turning Point Brands Inc                                     | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128663.07    | 0.42%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS    | Univision Communications Inc                                 | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188355.38    | 0.61%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE      | VICI Properties LP / VICI Note Co Inc                        | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145193.83    | 0.47%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL LTD        | Weatherford International Ltd                                | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    124000 | PA      | $125897.14    | 0.41%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| XHR LP                      | XHR LP                                                       | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155289.07    | 0.50%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS    | Ziggo Financing Partnership                                  | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $241095.00    | 0.78%             | 2028-04-30      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| BUZZ FINCO LLC              | Buzz Merger Sub Ltd                                          | CUSIP: N/A<br>LEI: 254900OZZ8FOKG7P0L30       | Long             | LON              | CORP              | US        |    244375 | PA      | $237654.69    | 0.77%             | 2027-01-29      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BDF ACQUISITION CORP        | BDF Acquisition Corp                                         | CUSIP: N/A<br>LEI: 549300QH1U6GLVX5T151       | Long             | LON              | CORP              | US        |    437200 | PA      | $397441.14    | 1.28%             | 2023-08-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC       | Quikrete Holdings Inc                                        | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    376875 | PA      | $362331.36    | 1.17%             | 2027-01-31      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP         | Select Medical Corp                                          | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    212163 | PA      | $207189.68    | 0.67%             | 2025-03-06      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC            | CSC Holdings LLC                                             | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    237469 | PA      | $229603.64    | 0.74%             | 2025-07-17      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC              | Froneri US Inc                                               | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134704 | PA      | $129596.16    | 0.42%             | 2027-01-31      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC              | Froneri US Inc                                               | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61296 | PA      | $58971.52     | 0.19%             | 2027-01-31      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS US    | Cogeco Communications USA II LP                              | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    241072 | PA      | $235447.73    | 0.76%             | 2025-01-04      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC   | Go Daddy Operating Co LLC                                    | CUSIP: 38017BAN6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     73346 | PA      | $72560.64     | 0.23%             | 2024-02-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC   | Go Daddy Operating Co LLC                                    | CUSIP: 38017BAN6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    238572 | PA      | $236017.35    | 0.76%             | 2024-02-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC     | PetVet Care Centers LLC                                      | CUSIP: 70476XAC9<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    312931 | PA      | $300022.47    | 0.97%             | 2025-02-14      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC      | CenturyLink Inc                                              | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    243750 | PA      | $229125.00    | 0.74%             | 2027-03-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP            | IRB Holding Corporation, Senior Secured First Lien Term Loan | CUSIP: N/A<br>LEI: 549300HVW4WNWYBXN830       | Long             | LON              | CORP              | US        |    241309 | PA      | $235980.64    | 0.76%             | 2025-02-05      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION    | Fiserv Investment Solutions Inc                              | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196000 | PA      | $188650.00    | 0.61%             | 2027-02-18      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD       | HUB International Ltd                                        | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |       511 | PA      | $499.66       | 0.00%             | 2025-04-25      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD       | HUB International Ltd                                        | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    195688 | PA      | $191366.91    | 0.62%             | 2025-04-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC    | Vistra Operations Co LLC                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     38519 | PA      | $37706.16     | 0.12%             | 2025-12-31      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC    | Vistra Operations Co LLC                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    156003 | PA      | $152713.27    | 0.49%             | 2025-12-31      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| KEANE GROUP HOLDINGS LLC    | Keane Group Holdings LLC                                     | CUSIP: 48667GAB3<br>LEI: 549300OCQZFA8RVVSE79 | Long             | LON              | CORP              | US        |    130000 | PA      | $126262.50    | 0.41%             | 2025-05-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN    | Gogo Intermediate Holdings LLC                               | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198000 | PA      | $193750.92    | 0.63%             | 2028-04-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP               | CQP Holdco LP                                                | CUSIP: N/A<br>LEI: 549300LPL012JY5D4B69       | Long             | LON              | CORP              | US        |    247500 | PA      | $242364.38    | 0.78%             | 2028-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC              | Proofpoint Inc                                               | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    199000 | PA      | $191189.25    | 0.62%             | 2028-08-31      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| PAYSAFE HOLDINGS(US)        | Paysafe Holdings US Corp                                     | CUSIP: 70451NAB2<br>LEI: 549300N8UN7DUDH51357 | Long             | LON              | CORP              | US        |    248120 | PA      | $231372.17    | 0.75%             | 2028-06-24      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| JO-ANN STORES INC           | Jo-Ann Stores LLC                                            | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |    247500 | PA      | $160050.83    | 0.52%             | 2028-06-30      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY INC              | Shutterfly LLC                                               | CUSIP: 82568QAK0<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |    405900 | PA      | $305610.23    | 0.99%             | 2026-09-25      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC       | Directv Financing LLC                                        | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329595 | PA      | $314680.46    | 1.02%             | 2027-08-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY    | Alterra Mountain Co                                          | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    239441 | PA      | $232556.70    | 0.75%             | 2028-08-17      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC           | Centuri Group Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $486.72       | 0.00%             | 2028-08-27      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC           | Centuri Group Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    176166 | PA      | $171486.98    | 0.55%             | 2028-08-27      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV               | Diamond BC BV                                                | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |    248125 | PA      | $238716.10    | 0.77%             | 2028-09-29      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV               | Diamond BC BV                                                | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |       625 | PA      | $601.30       | 0.00%             | 2028-09-29      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP      | Pactiv Evergreen Group Holdings Inc                          | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |     40327 | PA      | $39174.73     | 0.13%             | 2028-09-24      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP      | Pactiv Evergreen Group Holdings Inc                          | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    183178 | PA      | $177944.87    | 0.57%             | 2028-09-24      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP      | Pactiv Evergreen Group Holdings Inc                          | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |     24620 | PA      | $23916.47     | 0.08%             | 2028-09-24      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| GIP II BLUE HOLDING LP      | GIP II Blue Holding LP                                       | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201022 | PA      | $198760.37    | 0.64%             | 2028-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASP BLADE HOLDINGS INC      | ASP Blade Holdings Inc                                       | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248824 | PA      | $231761.69    | 0.75%             | 2028-10-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC      | Option Care Health Inc                                       | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    298500 | PA      | $294956.81    | 0.95%             | 2028-10-27      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS    | Freeport LNG Investments LLLP                                | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    246674 | PA      | $236328.48    | 0.76%             | 2028-12-21      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP        | Covanta Holding Corp                                         | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |    330272 | PA      | $322979.84    | 1.04%             | 2028-11-30      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP        | Covanta Holding Corp                                         | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |     24800 | PA      | $24252.42     | 0.08%             | 2028-11-30      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC         | Cincinnati Bell Inc                                          | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    348250 | PA      | $340487.51    | 1.10%             | 2028-11-23      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC            | NAB Holdings LLC                                             | CUSIP: N/A<br>LEI: 549300G4QOYNTNBXSH82       | Long             | LON              | CORP              | US        |    348250 | PA      | $335988.12    | 1.09%             | 2028-11-23      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC    | Great Outdoors Group LLC                                     | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    347375 | PA      | $335564.25    | 1.08%             | 2028-03-05      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| UKG INC                     | UKG Inc                                                      | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |    297014 | PA      | $287307.32    | 0.93%             | 2026-05-03      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| CROCS INC                   | Crocs Inc                                                    | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    299250 | PA      | $287654.06    | 0.93%             | 2029-02-19      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP            | IRB Holding Corp                                             | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    197000 | PA      | $190309.88    | 0.61%             | 2027-12-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING | Trinseo Materials Operating SCA                              | CUSIP: N/A<br>LEI: 549300WNMXD3KV7LO256       | Long             | LON              | CORP              | LU        |     34848 | PA      | $33454.08     | 0.11%             | 2028-05-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| EWT HOLDINGS III CORP       | EWT Holdings III Corp                                        | CUSIP: N/A<br>LEI: 5493007CXSSB57GCEB24       | Long             | LON              | CORP              | US        |    198000 | PA      | $195277.50    | 0.63%             | 2028-04-01      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER   | Hilton Grand Vacations Borrower LLC                          | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    248125 | PA      | $242336.24    | 0.78%             | 2028-08-02      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER    | Edelman Financial Engines Center LLC/The                     | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    192803 | PA      | $184677.87    | 0.60%             | 2028-04-07      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO 1 LP        | Evergreen Acqco 1 LP                                         | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    198500 | PA      | $194033.75    | 0.63%             | 2028-04-26      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC       | Hightower Holding LLC                                        | CUSIP: 99AAH3682<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198500 | PA      | $192296.88    | 0.62%             | 2028-04-21      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

**Name of Applicant:** RBB Fund Trust

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Treasurer