# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-25-013866
**Filing Date:** 2025-12
**Character Count:** 156101
**Document Hash:** f4f9841c7e4b7e1ebd5acac134999536
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013866.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 251587109

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Senior Loan Fund (Series ID: S000034146)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000105232 | First Trust Senior Loan Fund | FTSL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Senior Loan Fund

- **b. EDGAR series identifier (if any):** S000034146

- **c. LEI of Series:** 549300WPDU500THSZU58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2443777433.02

**Total Liabilities:** $93971821.68

**Net Assets:** $2349805611.34

**Cash Not Reported:** $40116999.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 94.49969000 | **1-Year:** 5734.94824000 | **5-Year:** 3400.04757000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2772.11566000 | **1-Year:** 235717.04838000 | **5-Year:** 128795.90251000 | **10-Year:** 1303.77155000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105232 | 0.53%                | 0.32%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $583510.29               | $-1947380.26                               |
| Month 2  | $247252.21               | $-4810916.13                               |
| Month 3  | $-538737.42              | $-982133.61                                |

**Designated Index Information**

- **Index Name:** The Fund relies on the Absolute VaR Test

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smyrna Ready Mix Concrete LLC                                               | SMYRNA READY MI 04/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2489884 | PA      | $2496108.25   | 0.11%             | 2029-04-02      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                               | TRANSDIGM INC T 03/22/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10895455 | PA      | $10916592.13  | 0.46%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                                              | CCC INTELLIGENT 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2903517 | PA      | $2909875.63   | 0.12%             | 2032-01-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| THE LIBERTY COMPANY INSURANCE BROKERS, LLC                                  | LIBERTY CO INSU 10/06/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3155533 | PA      | $3151588.12   | 0.13%             | 2032-10-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                       | SAVOR ACQUISITI 02/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3913683 | PA      | $3934875.62   | 0.17%             | 2032-02-19      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                        | VERIFONE SYSTEM 08/20/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3812107 | PA      | $3660156.49   | 0.16%             | 2028-08-18      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)                         | INNIO GROUP HOL 11/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2003750.00   | 0.09%             | 2028-11-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                             | WH BORROWER LLC 02/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5993015 | PA      | $6007997.77   | 0.26%             | 2032-02-20      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANC 03/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16940846 | PA      | $17226722.68  | 0.73%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                      | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1512259.50   | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch Borrowerco B.V.                                              | LAVENDER US HOL 09/26/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3422336 | PA      | $3428753.11   | 0.15%             | 2032-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                                | VT TOPCO INC VE 08/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7935079 | PA      | $7827955.45   | 0.33%             | 2030-08-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                | FIRST ADVANTAGE 10/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15457961 | PA      | $15076381.47  | 0.64%             | 2031-10-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                      | Cloud Software Group Inc                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4494000 | PA      | $4652166.33   | 0.20%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                | Magnera Corp                                                                    | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1459036.43   | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                         | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3956930.03   | 0.17%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                     | TALEN ENERGY SUPPLY LLC                                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2196973 | PA      | $2198346.06   | 0.09%             | 2032-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hershend Entertainment Co LLC                                               | HERSCHEND ENTER 05/15/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2631723 | PA      | $2647934.85   | 0.11%             | 2032-05-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                         | LBM ACQUISITION LLC                                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2248440 | PA      | $2177243.21   | 0.09%             | 2031-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                                                 | AVALARA INC AVL 03/29/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3421520 | PA      | $3432656.85   | 0.15%             | 2032-03-26      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent, Inc.                                               | WASH BIDCO INC 08/07/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5253875 | PA      | $5287552.60   | 0.23%             | 2032-09-10      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                     | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2772182.79   | 0.12%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                                       | SUPERANNUATION 12/01/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2619491 | PA      | $2635862.67   | 0.11%             | 2028-12-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                    | RYAN SPECIALTY 09/11/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20627179 | PA      | $20685244.80  | 0.88%             | 2031-09-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                     | AGGREKO HOLDING 05/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6885590 | PA      | $6937266.31   | 0.30%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL 05/06/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4957537 | PA      | $4965295.55   | 0.21%             | 2030-05-06      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Student Transportation Of America, Inc.                                     | STUDENT TRANSPO 06/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234015 | PA      | $236136.07    | 0.01%             | 2032-06-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc.                                                              | SPX FLOW INC FL 04/05/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4517617 | PA      | $4548562.54   | 0.19%             | 2029-04-05      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| AKORN OPERATING COMPANY                                                     | AKORN OPERATING COMPANY                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249316 | NS      | $9972.64      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| X.Ai Corp.                                                                  | XAI CORP XAIXXX 06/17/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4703212 | PA      | $4591910.98   | 0.20%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                       | JANE STREET GRO 12/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3076040 | PA      | $3051232.03   | 0.13%             | 2031-12-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                | US Foods Inc                                                                    | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3151257.00   | 0.13%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                       | PETCO HEALTH & 02/25/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9359658 | PA      | $9243130.42   | 0.39%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                 | ALLIED UNIVERSA 08/06/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5919651 | PA      | $5950344.52   | 0.25%             | 2032-08-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                           | CHARIOT BUYER L 09/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5933033 | PA      | $5958989.67   | 0.25%             | 2032-09-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                              | CORE & MAIN LP 02/10/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $993740.63    | 0.04%             | 2031-02-09      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                                             | SOCOTEC US HOLD 06/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094286 | PA      | $1102038.72   | 0.05%             | 2031-06-02      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                                | DAYFORCE INC DA 10/07/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6155533 | PA      | $6142328.92   | 0.26%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)         | DECHRA FINANCE 12/03/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7072038 | PA      | $7100043.14   | 0.30%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Sazerac Company, Inc.                                                       | SAZERAC CO INC 06/25/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7005157 | PA      | $7051111.02   | 0.30%             | 2032-07-09      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                 | PACIFIC DENTAL 03/17/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9281685 | PA      | $9311014.87   | 0.40%             | 2031-03-15      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                            | CSC Holdings LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  22200000 | PA      | $15292723.30  | 0.65%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)                                  | SHARP SERVICES 09/11/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2143809 | PA      | $2154528.44   | 0.09%             | 2032-09-29      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)                  | AAL DELAWARE HO 07/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4347954 | PA      | $4360736.72   | 0.19%             | 2031-07-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                            | ENSEMBLE RCM LL 08/03/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11387973 | PA      | $11446393.36  | 0.49%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                           | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  26001000 | PA      | $26758686.04  | 1.14%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3058259.10   | 0.13%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | EDELMAN FINANCI 04/07/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11011762 | PA      | $11061810.17  | 0.47%             | 2028-04-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                         | ANTICIMEX GLOBA 10/31/31                                                        | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1876258 | PA      | $1876257.60   | 0.08%             | 2031-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                    | WHITE CAP BUYER 10/19/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15086325 | PA      | $15140409.57  | 0.64%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                      | MAVIS TIRE EXPR 05/04/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22545851 | PA      | $22617885.27  | 0.96%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                                    | ALTERRA MOUNTAI 08/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1392710 | PA      | $1399673.16   | 0.06%             | 2028-08-17      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                               | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   8466000 | PA      | $9326183.36   | 0.40%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3844573 | PA      | $3859470.70   | 0.16%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                                    | PetSmart LLC / PetSmart Finance Corp                                            | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2228888.55   | 0.09%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                            | TRUCORDIA PTRFO 06/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11442316 | PA      | $11499528.02  | 0.49%             | 2032-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                                                          | DRAGON BUYER IN 09/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11027591 | PA      | $11074457.96  | 0.47%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings, LLC                                           | GOOSEHEAD INSUR 01/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6779229 | PA      | $6804651.28   | 0.29%             | 2032-01-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                      | TK ELEVATOR US 04/30/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9196297 | PA      | $9263383.60   | 0.39%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                        | CHARTER COMMUNI 12/02/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5171784 | PA      | $5169198.16   | 0.22%             | 2030-12-07      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                                         | EXAMWORKS BIDCO 11/01/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11910659 | PA      | $11973546.91  | 0.51%             | 2028-11-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                    | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2592182.50   | 0.11%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                       | AADVANTAGE LOYA 05/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2565233 | PA      | $2578059.15   | 0.11%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                       | SAVOR ACQUISITI 02/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370141 | PA      | $372145.05    | 0.02%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 02/18/31                                                     | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3850981 | PA      | $3846167.26   | 0.16%             | 2031-02-18      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC (f/k/a TransUnion Corp                                      | TRANS UNION11/16/2026                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2086731 | PA      | $2089339.20   | 0.09%             | 2026-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                                                   | PING IDENTITY H 10/29/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2632230 | PA      | $2637165.18   | 0.11%             | 2032-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                     | PARK RIVER HOLD 09/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4389380 | PA      | $4411327.28   | 0.19%             | 2031-03-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 02/18/31                                                     | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484252 | PA      | $483646.82    | 0.02%             | 2031-02-18      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                                | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5121330 | PA      | $5114928.04   | 0.22%             | 2031-02-15      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                       | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5367000 | PA      | $6059895.80   | 0.26%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                  | AZURIA WATER SO 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171339 | PA      | $172495.93    | 0.01%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                              | PROOFPOINT INC 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27409017 | PA      | $27577034.03  | 1.17%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                     | BROWN GROUP HOL 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2597195 | PA      | $2607453.57   | 0.11%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MILLEN                                                                      | NEW MILLENNIUM HOLDCO RTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)                       | ADVISOR GROUP H 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6132777 | PA      | $6149396.69   | 0.26%             | 2032-07-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPAC 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134703 | PA      | $135039.98    | 0.01%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                              | LogMeIn, Inc. ( 04/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12745263 | PA      | $4921774.37   | 0.21%             | 2028-04-28      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                      | SCIH SALT HOLDI 01/31/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12617932 | PA      | $12680327.88  | 0.54%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                       | HOWDEN GROUP HOHYPIN 4/30                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35063730 | PA      | $35262892.45  | 1.50%             | 2030-04-18      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP 9.50%, d0/29/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8890774 | PA      | $8929671.58   | 0.38%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                         | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    763000 | PA      | $764394.76    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                                               | SIX FLAGS ENTER 05/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496231 | PA      | $493854.21    | 0.02%             | 2031-05-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Med ParentCo LP                                                             | MED PARENTCO LP 04/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2620670 | PA      | $2637429.18   | 0.11%             | 2031-04-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                                     | MIRION TECHNOLO 06/07/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1007085.00   | 0.04%             | 2032-06-04      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                       | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1673050.32   | 0.07%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                     | FIRST STUDENT B 08/08/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985691 | PA      | $988031.79    | 0.04%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                                        | BOOTS GROUP FIN 07/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351143 | PA      | $1358742.76   | 0.06%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDIN 01/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8634112 | PA      | $8654359.49   | 0.37%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Limited                                                      | CFC USA 2025 LL 05/29/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1712167 | PA      | $1677923.31   | 0.07%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                     | AHP HEALTH PART 09/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13993905 | PA      | $14066113.94  | 0.60%             | 2032-09-20      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                             | STAR PARENT INC9/19/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16173162 | PA      | $16220063.85  | 0.69%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                             | HANESBRANDS INC 02/20/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3512209 | PA      | $3529770.11   | 0.15%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                               | VISTA MANAGEMEN 03/26/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11398066 | PA      | $11497798.92  | 0.49%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| NEW MILLENNIUM HOLDCO RTS                                                   | NEW MILLENNIUM HOLDCO RTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                              | BEACH ACQUISITI 06/25/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4530652 | PA      | $4560848.69   | 0.19%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                        | ALPHA GENERATIO 09/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9609644 | PA      | $9632562.50   | 0.41%             | 2031-09-30      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                           | ALLIANT HOLDING 09/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    872277 | PA      | $872425.24    | 0.04%             | 2031-09-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                        | CHARTER COMMUNI 11/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7150659 | PA      | $7147012.49   | 0.30%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                | ALLIANCE LAUNDR 08/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1363855 | PA      | $1367374.17   | 0.06%             | 2031-08-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                   | PRIMO BRANDS CO 03/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15175856 | PA      | $15233145.25  | 0.65%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                 | GRANT THORNTON 05/30/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12144775 | PA      | $12124006.96  | 0.52%             | 2031-06-02      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                                    | ALTERRA MOUNTAI 05/31/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875356 | PA      | $879189.99    | 0.04%             | 2030-05-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                                        | HIGHLINE AFTERM 02/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8515465 | PA      | $8552762.68   | 0.36%             | 2030-02-13      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533333 | PA      | $534096.01    | 0.02%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                                          | FLEET US BIDCO 02/10/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1756787 | PA      | $1763375.44   | 0.08%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                   | INMAR INC INMAR 10/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2368852 | PA      | $2360952.27   | 0.10%             | 2031-10-30      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                               | TransDigm Inc                                                                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3133548.00   | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                          | Ardonagh Finco Ltd                                                              | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4800000 | PA      | $5025081.60   | 0.21%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT L 12/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311210 | PA      | $313836.21    | 0.01%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER USA LLC AC 09/25/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    878410 | PA      | $880057.34    | 0.04%             | 2032-09-29      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422872 | PA      | $424511.00    | 0.02%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                              | OPAL US LLC OPA 04/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21376702 | PA      | $21493632.69  | 0.91%             | 2032-04-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                       | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   8318000 | PA      | $8712073.57   | 0.37%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                       | LEVEL 3 FINANCI 03/29/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10649450 | PA      | $10649450.15  | 0.45%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT L 12/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467984 | PA      | $471934.13    | 0.02%             | 2031-12-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                             | MADISON IAQ LLC 06/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698182 | PA      | $700346.14    | 0.03%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings LLC                                    | BALDWIN INSURAN 05/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16441080 | PA      | $16502734.41  | 0.70%             | 2031-05-26      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                 | EPICOR SOFTWARE 05/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2089400 | PA      | $2096368.06   | 0.09%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                             | Star Parent Inc                                                                 | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    979000 | PA      | $1046575.95   | 0.04%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                             | ABG INTERMEDIAT 12/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9789599 | PA      | $9796647.47   | 0.42%             | 2028-12-21      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                                          | VESTIS CORP VESD 2/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6161712 | PA      | $5869030.25   | 0.25%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                                       | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2054228.00   | 0.09%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                           | PROJECT RUBY UL 03/10/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32671796 | PA      | $32794315.62  | 1.40%             | 2028-03-10      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                                           | CREATIVE PLANNI 05/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11049298 | PA      | $11056203.35  | 0.47%             | 2031-05-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc                                          | LIGHT & WONDER 04/16/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486356 | PA      | $488484.05    | 0.02%             | 2029-04-14      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                    | RYAN LLC RYNLLC 11/14/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5877700 | PA      | $5863006.08   | 0.25%             | 2030-11-14      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                           | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  10515000 | PA      | $11076585.12  | 0.47%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                  | AZURIA WATER SO 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2012653 | PA      | $2026238.07   | 0.09%             | 2028-05-17      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                        | LSF12 CROWN US 12/02/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2988651 | PA      | $3010124.79   | 0.13%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                           | LEIA FINCO US L 07/02/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4377787 | PA      | $4380522.92   | 0.19%             | 2032-10-09      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio)                               | SKOPIMA CONSILI 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17163036 | PA      | $14882755.25  | 0.63%             | 2028-05-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPAC 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202054 | PA      | $202559.95    | 0.01%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                                      | SPIRIT AEROSYST 01/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5363305 | PA      | $5385107.25   | 0.23%             | 2027-01-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | ACRISURE LLC AC 11/06/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11604644 | PA      | $11611897.09  | 0.49%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC (Zuffa)/TKO Group                                          | UFC HOLDINGS LL 11/21/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3347633 | PA      | $3358897.45   | 0.14%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                                   | DG INVESTMENT I 07/02/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    795547 | PA      | $798534.33    | 0.03%             | 2032-07-09      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                      | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2699485.76   | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group Inc, The                                         | ACTION ENVIRONM 10/24/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101303 | PA      | $101556.02    | 0.00%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                                | MISTER CAR WASH 03/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9928506 | PA      | $9973730.54   | 0.42%             | 2031-03-27      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | COTIVITI INC VC 04/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11790127 | PA      | $11387317.15  | 0.48%             | 2031-05-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                            | NOMAD FOODS US 10/28/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10289430 | PA      | $10311963.47  | 0.44%             | 2032-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                   | EISNER ADVISORY 02/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3033581 | PA      | $3048521.36   | 0.13%             | 2031-02-28      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                     | UKG INC ULTI TL 02/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13063506 | PA      | $13076765.28  | 0.56%             | 2031-02-10      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire NewCo LLC                                                   | GRYPHON DEBT ME 06/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11246960 | PA      | $11313766.88  | 0.48%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Envestnet/BCPE Pequod Buyer Inc.                                            | BCPE PEQUOD BUY 11/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2620521 | PA      | $2631278.65   | 0.11%             | 2031-11-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                                                      | PROMETRIC HOLDI 06/18/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5415653 | PA      | $5449501.15   | 0.23%             | 2032-06-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITALBORR7/2/32                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1332246 | PA      | $1346407.45   | 0.06%             | 2032-07-02      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                | MH SUB I LLC INL 4/25/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11785688 | PA      | $10748605.96  | 0.46%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                        | LIGHTNING POWER 08/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523428 | PA      | $526372.63    | 0.02%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                      | Cloud Software Group Inc                                                        | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2667000 | PA      | $2675590.41   | 0.11%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                     | PARK RIVER HOLD 09/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4389380 | PA      | $4411327.28   | 0.19%             | 2031-03-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                       | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2997000 | PA      | $3107646.24   | 0.13%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDIN 03/19/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13476848 | PA      | $13507912.34  | 0.57%             | 2031-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                                               | KNOWBE4 INC KNB 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9927600 | PA      | $9927600.00   | 0.42%             | 2032-07-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                  | AZURIA WATER SO 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1142220 | PA      | $1149929.62   | 0.05%             | 2028-05-17      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                                         | VERITIV OPERATI 11/29/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4473299 | PA      | $4307988.42   | 0.18%             | 2030-11-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                | SCIENTIFIC GAME 04/04/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977443 | PA      | $2946180.24   | 0.13%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc.                                          | GREEN INFRASTRU 09/18/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6849263 | PA      | $6868543.63   | 0.29%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                     | FIRST STUDENT B 08/08/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5392521 | PA      | $5406676.23   | 0.23%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA I 11/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3165362 | PA      | $3090184.77   | 0.13%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETEHOLDIN03/19/29                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5011525.00   | 0.21%             | 2029-03-19      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                          | JUMP FINANCIAL 02/26/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4462054 | PA      | $4481575.54   | 0.19%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                       | AMERICAN AIRLIN 01/29/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10741780 | PA      | $10731736.37  | 0.46%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                    | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    767000 | PA      | $782773.36    | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ima Financial Group, Inc.                                                   | IMA FINANCIAL G 11/01/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15422920 | PA      | $15486230.72  | 0.66%             | 2028-11-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348376 | PA      | $348874.07    | 0.01%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                                            | DISCO PARENT IN 08/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2623394 | PA      | $2639789.91   | 0.11%             | 2032-08-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Sophia LP                                                                   | ELLUCIAN HOLDIN 10/09/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8167117 | PA      | $8189453.98   | 0.35%             | 2029-10-09      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL 01/14/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17521604 | PA      | $17598261.09  | 0.75%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                    | CLOUD SOFTWARE 08/15/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19500067 | PA      | $19522979.15  | 0.83%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                               | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3050709.00   | 0.13%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                            | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3326757.48   | 0.14%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Veeam Software/ VS Buyer                                                    | VS BUYER LLC VS 04/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12148286 | PA      | $12057173.84  | 0.51%             | 2031-04-14      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Raising Canes Restaurants LLC                                               | RAISING CANE'S RESTAURAN                                                        | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   1756544 | PA      | $1756174.95   | 0.07%             | 2032-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                               | FRONERI US INC 07/16/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13125268 | PA      | $13134193.15  | 0.56%             | 2032-08-02      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                                       | RADNET MANAGEME 04/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2150504 | PA      | $2156288.91   | 0.09%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                  | FERTITTA ENTERT 01/29/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6373533 | PA      | $6375158.30   | 0.27%             | 2029-01-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                                    | Waystar Technol 10/22/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24965887 | PA      | $25002337.62  | 1.06%             | 2029-10-22      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                           | POLARIS NEWCO L B 1L USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13598797 | PA      | $13036894.78  | 0.55%             | 2028-06-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                                | PETSMART INC PE 08/18/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3774769 | PA      | $3727584.82   | 0.16%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                                       | UTZ QUALITY FOO 01/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9149374 | PA      | $9159118.44   | 0.39%             | 2032-01-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                                             | GO DADDY OPERAT 11/13/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4235206 | PA      | $4233490.32   | 0.18%             | 2029-11-09      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                   | MILANO ACQUISIT 08/17/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20619032 | PA      | $20464389.01  | 0.87%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                                           | CREATIVE PLANNI 05/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    878093 | PA      | $878641.62    | 0.04%             | 2031-05-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                                     | KNIFE RIVER HOL 02/19/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574219 | PA      | $577090.07    | 0.02%             | 2032-03-08      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                   | SEDGWICK CMS IN 07/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15578403 | PA      | $15592501.10  | 0.66%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | EDELMAN FINANCI 07/20/26                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10710985 | PA      | $10744456.35  | 0.46%             | 2028-10-06      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                                        | EVERGREEN ACQCO 09/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3001333 | PA      | $3007710.98   | 0.13%             | 2032-09-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1776851 | PA      | $1784064.59   | 0.08%             | 2030-09-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                       | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4837000 | PA      | $5053421.89   | 0.22%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group Inc, The                                         | ACTION ENVIRONM 10/24/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4365623 | PA      | $4376536.98   | 0.19%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                                                 | POINTCLICKCARE 11/03/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1737181 | PA      | $1743695.43   | 0.07%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                      | FIESTA PURCHASE 02/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10092264 | PA      | $10068193.50  | 0.43%             | 2031-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                                        | VIAVI SOLUTIONS 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4387783 | PA      | $4399674.07   | 0.19%             | 2032-10-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                                     | Paysafe Finance PLC / Paysafe Holdings US Corp                                  | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4795000 | PA      | $4516000.05   | 0.19%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                                                 | MCAFEE CORP MCF 03/01/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18142837 | PA      | $17273432.47  | 0.74%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco, Inc.                                       | MI WINDOWS AND 03/28/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10939808 | PA      | $10970603.27  | 0.47%             | 2031-03-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                       | HUB INTERNATION 06/20/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10564132 | PA      | $10610772.96  | 0.45%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                                  | ONEX TSG INTERM 07/24/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1705492 | PA      | $1715690.37   | 0.07%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2876140 | PA      | $2887817.39   | 0.12%             | 2030-09-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                       | HUB INTERNATION 06/20/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765955 | PA      | $769336.85    | 0.03%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                       | AMERICAN AIRLIN 01/29/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2913927 | PA      | $2911202.13   | 0.12%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12282209 | PA      | $12299772.92  | 0.52%             | 2031-11-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| American Bath/CP Atlas Buyer Inc.                                           | CP ATLAS BUYER 07/08/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7441692 | PA      | $7365414.48   | 0.31%             | 2030-07-08      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                             | WHATABRANDS LLC 08/03/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35654328 | PA      | $35773591.45  | 1.52%             | 2028-08-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                                         | SURF HOLDINGS S 02/28/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971813 | PA      | $973839.03    | 0.04%             | 2027-03-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT L 12/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5057156 | PA      | $5099838.28   | 0.22%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                    | TRIDENT TPI HOL 09/18/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5117889 | PA      | $5010336.33   | 0.21%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                            | AMWINS GROUP IN 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5161963 | PA      | $5174506.12   | 0.22%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                       | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15095000 | PA      | $15612788.69  | 0.66%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9715543 | PA      | $9754988.30   | 0.42%             | 2030-09-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                            | CONNECTWISE LLC 09/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6737425 | PA      | $6755447.74   | 0.29%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                                     | WINDSTREAM SERV 09/25/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2635231 | PA      | $2615466.74   | 0.11%             | 2032-10-06      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                      | TREASURE HOLDCO 10/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3936044 | PA      | $3731369.80   | 0.16%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company L P                                    | CALPINE CONSTRU 07/31/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6577057 | PA      | $6590441.17   | 0.28%             | 2030-07-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                    | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16800000 | PA      | $15908227.44  | 0.68%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                  | RH RH TL B2 1L 10/20/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3977633 | PA      | $3893943.25   | 0.17%             | 2028-10-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                                   | QXO BUILDING PR 04/30/32                                                        | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   4524040 | PA      | $4537295.43   | 0.19%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                                       | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13490789.00  | 0.57%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                        | HEARTLAND DENTA 08/07/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6114197 | PA      | $6135199.61   | 0.26%             | 2032-08-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                       | TEMPO ACQUISITI 08/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4093320 | PA      | $3993545.38   | 0.17%             | 2028-08-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                          | Osaic Holdings Inc                                                              | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1867071.70   | 0.08%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                                         | VETSTRATEGY CAN 12/06/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18181320 | PA      | $18281317.01  | 0.78%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74251 | PA      | $74538.70     | 0.00%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                             | ALERA GROUP INT 06/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14295000 | PA      | $14383700.48  | 0.61%             | 2032-05-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                 | CAMELOT US ACQU 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25124465 | PA      | $24708403.54  | 1.05%             | 2031-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                  | DYNASTY ACQUISI 10/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2876045 | PA      | $2884126.59   | 0.12%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                        | STARLIGHT PAREN 03/13/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5603000 | PA      | $5582016.53   | 0.24%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                    | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3083844.00   | 0.13%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                         | APPLIED SYSTEMS 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    913792 | PA      | $916592.59    | 0.04%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | IDERA INC Varia 03/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296177 | PA      | $1859903.67   | 0.08%             | 2029-03-02      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                    | ProAmpac PG Bor 09/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5816511 | PA      | $5824101.06   | 0.25%             | 2028-09-15      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                             | MADISON IAQ LLC 06/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9019274 | PA      | $9047233.97   | 0.39%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                                      | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2032282.00   | 0.09%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                    | PROAMPAC PG BOR 09/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147597 | PA      | $147789.37    | 0.01%             | 2028-09-15      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPAC 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4020560 | PA      | $4030631.00   | 0.17%             | 2031-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                                       | WCG INTERMEDIAT 02/19/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    879858 | PA      | $879383.23    | 0.04%             | 2032-02-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                         | PINNACLE BUYER 09/11/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719195 | PA      | $723240.51    | 0.03%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Canada Goose Inc                                                            | CANADA GOOSE IN 08/16/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189449 | PA      | $2198579.31   | 0.09%             | 2032-08-14      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                                                      | CELSIUS HOLDING 04/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6212179 | PA      | $6252931.15   | 0.27%             | 2032-04-01      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA I 10/28/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21473071 | PA      | $21503669.80  | 0.92%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                    | BOOST NEWCO BOR 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7432378 | PA      | $7460249.49   | 0.32%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                            | AmWINS Group Inc                                                                | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2181000 | PA      | $2108342.82   | 0.09%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                                | VICTORY CAPITAL 09/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2012500.00   | 0.09%             | 2032-09-23      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                         | MEDLINE BORROWE 10/23/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15665332 | PA      | $15695331.42  | 0.67%             | 2028-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                                | FILTRATION GROU 10/23/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15507955 | PA      | $15587123.54  | 0.66%             | 2028-10-23      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                                  | XAI CORP 12.50% 06/17/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4633548 | PA      | $4856537.91   | 0.21%             | 2028-06-30      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                                 | CORNERSTONE GEN 10/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4732913 | PA      | $4781093.73   | 0.20%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITAL BORR 07/02/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9927979 | PA      | $9948628.78   | 0.42%             | 2031-07-02      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                                    | SRAM LLC SRAMCP 02/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1985000.00   | 0.08%             | 2032-02-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                              | GoTo Group Inc                                                                  | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1529150 | PA      | $539025.38    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                              | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2983547.49   | 0.13%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                    | GREAT OUTDOORS 01/31/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2551286 | PA      | $2554475.44   | 0.11%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                    | Raven Acquisition Holdings LLC                                                  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4502150.10   | 0.19%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                            | SOUTHERN VETERI 12/04/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13134623 | PA      | $13141058.91  | 0.56%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                         | SHIFT4 PAYMENTS 05/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296858 | PA      | $4330889.10   | 0.18%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                     | USI INC/NY COMI 11/23/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    807732 | PA      | $809650.29    | 0.03%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                  | SOTERA HEALTH H 05/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1715048 | PA      | $1723622.76   | 0.07%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                            | AmWINS Group Inc                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7805000 | PA      | $7960819.02   | 0.34%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                                     | BELRON FINANCE 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9288079 | PA      | $9345200.50   | 0.40%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                         | LBM ACQUISITION 06/06/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6184784 | PA      | $6158251.41   | 0.26%             | 2031-06-06      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                    | LABL INC LABL T 10/29/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6430884 | PA      | $4885156.90   | 0.21%             | 2028-10-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                              | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6581000 | PA      | $6792598.89   | 0.29%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITAL BORR 06/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16389100 | PA      | $16563315.65  | 0.70%             | 2032-07-02      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                                   | DG INVESTMENT I 07/02/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1818393 | PA      | $1825221.32   | 0.08%             | 2032-07-09      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV Sarl                                                          | MARCEL BIDCO LL 11/13/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2469649 | PA      | $2478909.73   | 0.11%             | 2030-11-11      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                     | BROWN GROUP HOL 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    873755 | PA      | $878372.73    | 0.04%             | 2031-07-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                         | PINNACLE BUYER 09/11/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138307 | PA      | $139084.72    | 0.01%             | 2032-10-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                     | United Rentals North America Inc                                                | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8217080.00   | 0.35%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | ACRISURE LLC AC 06/07/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27498649 | PA      | $27564645.41  | 1.17%             | 2032-06-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                   | CONSTRUCTION PA 10/29/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4422564 | PA      | $4436384.67   | 0.19%             | 2031-11-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                                                  | Paysafe Holding 06/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4004777 | PA      | $4009802.94   | 0.17%             | 2028-06-28      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                      | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4104920.00   | 0.17%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| nVent Thermal/Chemelex                                                      | BCP VI SUMMIT H 01/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1751103 | PA      | $1760129.47   | 0.07%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                 | CAMELOT US ACQU 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4552158 | PA      | $4527986.31   | 0.19%             | 2031-01-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                            | PEX HOLDINGS LL 11/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15663481 | PA      | $15689639.30  | 0.67%             | 2031-11-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                                                 | KUEHG CORP KNOL 06/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6236340 | PA      | $6225208.13   | 0.26%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | KASEYA INC KASE 03/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3522118 | PA      | $3526150.92   | 0.15%             | 2032-03-20      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Saphilux S.A.R.L.                                                           | SAPHILUX SARL S 07/27/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990052 | PA      | $2001872.41   | 0.09%             | 2028-07-18      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                                                   | C&S WHOLESALE G 08/06/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450398 | PA      | $2421299.45   | 0.10%             | 2030-09-20      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                             | ALERA GROUP INT 06/30/33                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7750000 | PA      | $7984127.50   | 0.34%             | 2033-05-20      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                               | SMYRNA READY MI 04/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7127229 | PA      | $7145047.56   | 0.30%             | 2029-04-02      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                           | LEIA FINCO US L 07/02/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16655940 | PA      | $16713236.13  | 0.71%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc                                                   | SIMPLY GOOD FOO 03/17/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1020408 | PA      | $1020408.16   | 0.04%             | 2027-03-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                | FLUTTER FINANCI 05/22/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3504167 | PA      | $3492480.52   | 0.15%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                                            | ALIXPARTNERS LL 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4741491 | PA      | $4728973.35   | 0.20%             | 2032-08-12      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                  | DYNASTY ACQUISI 10/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1093955 | PA      | $1097029.11   | 0.05%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio                                                    | MSILF Treasury Portfolio                                                        | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        | 110257179 | NS      | $110257178.82 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperion Refinance S.A R.L.                                                 | HYPERION REFINA 02/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746419 | PA      | $748479.53    | 0.03%             | 2031-02-18      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                           | ORION US FINCO 07/31/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4288506 | PA      | $4314322.66   | 0.18%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc                                  | JONES DESLAURIE 03/15/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2640447 | PA      | $2640459.82   | 0.11%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER HOLDING II 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3523608 | PA      | $3542547.44   | 0.15%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                | GRAHAM PACKAGIN 08/04/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20701590 | PA      | $20759036.81  | 0.88%             | 2027-08-04      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                                               | SERVICE LOGIC A 10/29/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3040358 | PA      | $3059359.85   | 0.13%             | 2027-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP TWTR TL 10/26/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19542213 | PA      | $19078085.56  | 0.81%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                     | TALEN ENERGY SU 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1734744 | PA      | $1739627.23   | 0.07%             | 2031-12-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                       | Molina Healthcare Inc                                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6045630.00   | 0.26%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPENLANE Inc (f/k/a KAR Auction Services Inc)                               | OPENLANE INC KA 10/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1755118 | PA      | $1759505.76   | 0.07%             | 2032-10-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANC 05/06/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1468695 | PA      | $1469627.17   | 0.06%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc (f/k/a Nortonlifelock Inc)                                  | NORTONLIFELOCK 09/12/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4053986 | PA      | $4056743.15   | 0.17%             | 2029-09-12      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                            | WAND NEWCO 3 IN 01/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1202486 | PA      | $1201193.83   | 0.05%             | 2031-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                            | IRB HOLDING COR 12/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46584672 | PA      | $46702065.01  | 1.99%             | 2027-12-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                    | ASCENSUS HOLDIN 08/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18229950 | PA      | $18272699.26  | 0.78%             | 2028-08-02      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                    | iHeartCommunications Inc                                                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |  11417720 | PA      | $9584698.68   | 0.41%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | IDERA INC IDERA 03/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15848597 | PA      | $14204305.11  | 0.60%             | 2028-03-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                                              | HIRERIGHT HOLDI 09/30/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5254247 | PA      | $4712402.67   | 0.20%             | 2030-09-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                                           | CENTURI GROUP I 07/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2563333 | PA      | $2578071.96   | 0.11%             | 2032-07-09      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                              | CORE & MAIN LP 07/27/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4677180 | PA      | $4685949.44   | 0.20%             | 2028-07-27      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                       | Belron UK Finance PLC                                                           | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $3954143.70   | 0.17%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                                    | PRO MACH GROUP 10/12/32                                                         | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   9537700 | PA      | $9570748.13   | 0.41%             | 2032-10-16      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                     | USI INC/NY COMI 11/23/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2456851 | PA      | $2462685.57   | 0.10%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                             | CONCENTRA HEALT 07/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4355387 | PA      | $4373091.73   | 0.19%             | 2031-07-26      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                               | CHARTER NEXT GE 10/29/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14407227 | PA      | $14476165.96  | 0.62%             | 2030-12-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                                           | FINANCIERE MEND 11/13/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1749983 | PA      | $1759004.58   | 0.07%             | 2030-11-08      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | KASEYA INC Vari 03/31/33                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465003 | PA      | $461227.31    | 0.02%             | 2033-03-05      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                    | BROADSTREET PAR 06/16/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2406631 | PA      | $2414958.11   | 0.10%             | 2031-06-13      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB FInance Limited                                             | AZORRA SOAR TLB 10/18/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4362932 | PA      | $4404729.07   | 0.19%             | 2029-10-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                            | SS&C TECHNOLOGI 05/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454012 | PA      | $455526.33    | 0.02%             | 2031-05-09      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                                   | BELLA HOLDING C 05/10/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1762457 | PA      | $1768942.38   | 0.08%             | 2028-05-10      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| LS Group OPCO Acquisition LLC                                               | LS GROUP OPCO A 04/23/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11138991 | PA      | $11104181.26  | 0.47%             | 2031-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                      | ATHENAHEALTH GR 02/14/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36422911 | PA      | $36314735.43  | 1.55%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                                    | CLEARWATER ANAL 02/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3425956 | PA      | $3438820.91   | 0.15%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                                 | PAC AVIATION IN 10/09/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11984798 | PA      | $11891196.64  | 0.51%             | 2030-10-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | COTIVITI INC 7. 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8107813 | PA      | $7988749.74   | 0.34%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                         | PHOENIX NEWCO I 11/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15154430 | PA      | $15213228.85  | 0.65%             | 2028-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | GARDA WORLD SEC 02/01/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21404805 | PA      | $21444938.70  | 0.91%             | 2029-02-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Student Transportation Of America, Inc.                                     | STUDENT TRANSPO 06/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3268016 | PA      | $3297640.23   | 0.14%             | 2032-06-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                                             | INFORMATICA LLC 10/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18715831 | PA      | $18797713.01  | 0.80%             | 2028-10-27      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                              | LogMeIn, Inc. ( 04/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14300437 | PA      | $12499440.27  | 0.53%             | 2028-04-28      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Tenable Inc                                                                 | TENABLE INC TEN 06/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362288 | PA      | $363874.90    | 0.02%             | 2028-07-07      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                        | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   3450000 | PA      | $3576711.60   | 0.15%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Proofpoint/Project Kafka Merger Sub                                         | PROOFPOINT INC 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3178044 | PA      | $3197525.36   | 0.14%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDIN 04/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1396959 | PA      | $1400765.23   | 0.06%             | 2031-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                                                  | BCP RENAISSANCE 10/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    937400 | PA      | $941735.94    | 0.04%             | 2028-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | GENESYS CLOUD S 01/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4783221 | PA      | $4737780.45   | 0.20%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer