# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-25-007857
**Filing Date:** 2025-11
**Character Count:** 117667
**Document Hash:** e9cf4759c330918d1fa53656596a418c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007857.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 251530524

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

### Artisan High Income Fund (Series ID: S000044335)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000138112 | Investor Shares      | ARTFX           |
| C000138113 | Advisor Shares       | APDFX           |
| C000173655 | Institutional Shares | APHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

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

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

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

- **a. Name of Series:** Artisan High Income Fund

- **b. EDGAR series identifier (if any):** S000044335

- **c. LEI of Series:** 549300DDI8WQT3JDRQ06

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $10565428629.37

**Total Liabilities:** $255361439.13

**Net Assets:** $10310067190.24

**Cash Not Reported:** $83043279.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 289.48809600 | **1-Year:** 38663.80478500 | **5-Year:** 72418.83333800 | **10-Year:** 16205.10574300 | **30-Year:** 0.00000000

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

- **3-Month:** 18504.82405800 | **1-Year:** 523837.35554600 | **5-Year:** 1583918.94904800 | **10-Year:** 275839.04608200 | **30-Year:** 25123.19608500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138113 | 0.50%                | 1.01%                | 0.56%                |
| Class ID C000138112 | 0.60%                | 0.89%                | 0.65%                |
| Class ID C000173655 | 0.51%                | 1.02%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2782981.47              | $-3372467.70                               |
| Month 2  | $393095.25               | $34220235.88                               |
| Month 3  | $6353851.26              | $2856647.73                                |

**Designated Index Information**

- **Index Name:** Merrill - US High Yield Master II Index

- **Index Identifier:** MERRILL.MC.H0A0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orchid Merger Sub II LLC                                            | Orchid Merger Sub II LLC First Lien Term Loan                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20588508 | PA      | $9779541.11   | 0.09%             | 2027-07-27      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  56341000 | PA      | $53013607.59  | 0.51%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc                               | Allwyn Entertainment Financing UK plc                               | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   4065000 | PA      | $4220881.49   | 0.04%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18168.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                                | Baldwin Insurance Group Holdings LLC                                | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61130000 | PA      | $63455996.50  | 0.62%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                                 | Iron Mountain, Inc.                                                 | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2040647.51   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18210000 | PA      | $18034642.07  | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                             | Bulldog Purchaser, Inc. First Lien Term Loan                        | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12152376 | PA      | $12197947.35  | 0.12%             | 2031-06-30      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                                      | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |  11631550 | PA      | $11563738.06  | 0.11%             | 2031-02-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11465000 | PA      | $9641424.11   | 0.09%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  19431000 | PA      | $19415858.98  | 0.19%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                            | Summit Acquisition, Inc. First Lien Term Loan                       | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16957262 | PA      | $17006777.70  | 0.16%             | 2031-10-16      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                               | Kioxia Holdings Corp.                                               | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |  30570000 | PA      | $31181522.28  | 0.30%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc. First Lien Term Loan B                        | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44075341 | PA      | $44087682.36  | 0.43%             | 2031-02-24      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                           | Insight Enterprises, Inc.                                           | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   7247000 | PA      | $7430349.10   | 0.07%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                     | JH North America Holdings, Inc.                                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11702330.45  | 0.11%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                       | Asbury Automotive Group, Inc.                                       | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  27360000 | PA      | $26552278.08  | 0.26%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                                | SeaWorld Parks & Entertainment, Inc.                                | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  43790000 | PA      | $43061929.94  | 0.42%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3998000 | PA      | $4135659.78   | 0.04%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                | CP Atlas Buyer, Inc. First Lien Term Loan B                         | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  71204000 | PA      | $69601910.00  | 0.68%             | 2030-07-08      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Reorg Mobileum Acquisitionco LLC                                    | Reorg Mobileum Acquisitionco LLC First Lien Term Loan A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8095635 | PA      | $7367027.44   | 0.07%             | 2029-09-11      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6023000 | PA      | $6021547.25   | 0.06%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                              | Global Net Lease, Inc.                                              | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31343000 | PA      | $30660829.01  | 0.30%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                         | Block, Inc.                                                         | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  49364000 | PA      | $51092036.18  | 0.50%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  21242000 | PA      | $15699440.92  | 0.15%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                            | Altice France Holding SA                                            | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |  89835000 | PA      | $31863727.07  | 0.31%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                    | BlackRock Liquidity Funds T-Fund - Institutional Shares             | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5818660 | NS      | $5818660.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Management Holding, Inc.                                      | Vista Management Holding, Inc. First Lien Term Loan                 | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  77077000 | PA      | $77494757.34  | 0.75%             | 2031-04-01      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20658.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                                    | NCL Finance Ltd.                                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        | 135465000 | PA      | $138421117.23 | 1.34%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                                | Compass Minerals International, Inc.                                | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  28080000 | PA      | $28106563.68  | 0.27%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-57128.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                    | AmeriTex HoldCo Intermediate LLC                                    | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18973000 | PA      | $19746880.40  | 0.19%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                  | Ryan Specialty LLC                                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3884000 | PA      | $3763149.73   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                     | TransDigm, Inc.                                                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5363000 | PA      | $5515411.04   | 0.05%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39605000 | PA      | $38003651.04  | 0.37%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                                    | Magnolia Oil & Gas Operating LLC                                    | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7783000 | PA      | $7987031.35   | 0.08%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                               | Chobani Holdco II LLC                                               | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16761717 | PA      | $17763078.74  | 0.17%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                          | MajorDrive Holdings IV LLC First Lien Term Loan                     | CUSIP: 56085UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2495614 | PA      | $2439462.57   | 0.02%             | 2029-06-01      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                               | Dave & Buster's, Inc. First Lien Term Loan B                        | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6064000 | PA      | $5584580.16   | 0.05%             | 2031-11-03      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                  | Voyager Parent LLC                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  19304000 | PA      | $20413789.28  | 0.20%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                             | Quikrete Holdings, Inc.                                             | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  58446000 | PA      | $60540938.42  | 0.59%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                                  | Matrix Exit Equity                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    354857 | NS      | $4346998.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc. First Lien Term Loan                             | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  69884708 | PA      | $69914059.63  | 0.68%             | 2028-05-15      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC First Lien Term Loan              | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19038045 | PA      | $18982834.89  | 0.18%             | 2031-09-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                                | 1440 Foods Topco LLC First Lien Term Loan                           | CUSIP: 68239HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 136107216 | PA      | $132534401.95 | 1.29%             | 2031-11-05      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                      | Methanex Corp.                                                      | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  91452000 | PA      | $91317163.17  | 0.89%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                    | Wheel Pros, Inc. First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  47799343 | PA      | $46524534.05  | 0.45%             | 2029-12-03      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                                      | Somnigroup International, Inc.                                      | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |  19694000 | PA      | $18037196.95  | 0.17%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                  | DISH Network Corp.                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  36618000 | PA      | $38751254.83  | 0.38%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                             | Bath & Body Works, Inc.                                             | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  10753000 | PA      | $11065396.16  | 0.11%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B3                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 301955000 | PA      | $302667613.80 | 2.94%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                   | Lamar Media Corp.                                                   | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26441000 | PA      | $26246498.15  | 0.25%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13445000 | PA      | $13252811.79  | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.     | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30207000 | PA      | $30921274.72  | 0.30%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8242000 | PA      | $8920869.81   | 0.09%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                           | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  38717000 | PA      | $36442376.25  | 0.35%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                                | Flutter Treasury DAC                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  38699000 | PA      | $39280258.98  | 0.38%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                      | Methanex Corp.                                                      | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  28114000 | PA      | $28146696.58  | 0.27%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  14636000 | PA      | $14396714.57  | 0.14%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BKV Upstream Midstream LLC                                          | BKV Upstream Midstream LLC                                          | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7555308.47   | 0.07%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                        | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   5330000 | PA      | $3851733.29   | 0.04%             | 2033-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                                                  | Toucan FinCo. Ltd.                                                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30485000 | PA      | $29862953.58  | 0.29%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC First Lien Term Loan B                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5342610 | PA      | $5331497.37   | 0.05%             | 2032-06-21      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        | 103809000 | PA      | $36421034.70  | 0.35%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc. First Lien Term Loan                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  51663216 | PA      | $51687497.99  | 0.50%             | 2027-12-06      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                             | Bath & Body Works, Inc.                                             | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9413000 | PA      | $9622881.66   | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                               | BellRing Brands, Inc.                                               | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  77724000 | PA      | $80267984.24  | 0.78%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                                    | OEG Borrower LLC First Lien Term Loan                               | CUSIP: 67115HAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18923334 | PA      | $18970642.51  | 0.18%             | 2031-06-30      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                 | Ardonagh Finco Ltd.                                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        | 109160000 | PA      | $114223823.24 | 1.11%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Motion Bondco DAC                                                   | Motion Bondco DAC                                                   | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  42716000 | PA      | $41819745.70  | 0.41%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                        | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  82197000 | PA      | $86356990.17  | 0.84%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan             | CUSIP: 82967VAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2706796 | PA      | $2571456.42   | 0.02%             | 2029-08-20      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        | 175967000 | PA      | $169710313.83 | 1.65%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  95593000 | PA      | $88063263.66  | 0.85%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iris Holdings, Inc.                                                 | Iris Holdings, Inc. First Lien Term Loan                            | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 194578188 | PA      | $188620204.01 | 1.83%             | 2028-06-28      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                               | Prestige Brands, Inc.                                               | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  22886000 | PA      | $21080512.02  | 0.20%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd.                                           | Strathcona Resources Ltd.                                           | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |  20801000 | PA      | $20814021.43  | 0.20%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  46270000 | PA      | $49672987.30  | 0.48%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14880.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                    | American Builders & Contractors Supply Co., Inc.                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3937484.31   | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                    | Virgin Media Secured Finance plc                                    | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  27393000 | PA      | $27083314.46  | 0.26%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                          | Vmed O2 UK Financing I plc                                          | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  42712000 | PA      | $39601098.82  | 0.38%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utex                                                                | Utex Equity                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    363976 | NS      | $10373316.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $1525940.34   | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arthur US Finco, Inc.                                               | Arthur US Finco, Inc. First Lien Term Loan                          | CUSIP: G0563HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7895 | PA      | $7017.93      | 0.00%             | 2029-12-14      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                                    | SK Invictus Intermediate II SARL                                    | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  35487000 | PA      | $34733170.60  | 0.34%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                               | Dave & Buster's, Inc. First Lien Term Loan B                        | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  44532790 | PA      | $41501443.33  | 0.40%             | 2029-06-29      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  34253000 | PA      | $34430285.65  | 0.33%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12343000 | PA      | $11715090.11  | 0.11%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | Altice France SA                                                    | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  46069000 | PA      | $39342926.00  | 0.38%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                  | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  15220000 | PA      | $16818252.20  | 0.16%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                             | Bath & Body Works, Inc.                                             | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  26806000 | PA      | $27878829.73  | 0.27%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  99159000 | PA      | $97747680.86  | 0.95%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                     | Gap, Inc. (The)                                                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  26947000 | PA      | $24484359.48  | 0.24%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                      | Methanex Corp.                                                      | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   4854000 | PA      | $4144373.84   | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                     | TransDigm, Inc.                                                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  22983000 | PA      | $23763480.39  | 0.23%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16145000 | PA      | $14946361.30  | 0.14%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B1                                     | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 110213010 | PA      | $108024179.49 | 1.05%             | 2029-10-26      | Variable      | 10.96%                | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                          | MajorDrive Holdings IV LLC First Lien Term Loan                     | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  61359221 | PA      | $59739951.08  | 0.58%             | 2028-06-01      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                  | Wand NewCo 3, Inc. First Lien Term Loan                             | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49100812 | PA      | $48907354.37  | 0.47%             | 2031-01-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                             | OneDigital Borrower LLC Second Lien Term Loan                       | CUSIP: 68252HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17961000 | PA      | $18095707.50  | 0.18%             | 2032-07-02      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp. First Lien Term Loan                     | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  60584378 | PA      | $52317033.54  | 0.51%             | 2030-04-05      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-56843.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                    | Virgin Media Secured Finance plc                                    | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  31888000 | PA      | $30065304.24  | 0.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1776558.13   | 0.02%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                         | Digital Room Holdings, Inc. First Lien Term Loan                    | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28178000 | PA      | $27614440.00  | 0.27%             | 2028-12-21      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                                           | Calderys Financing II LLC                                           | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |  32672000 | PA      | $34103961.48  | 0.33%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                  | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  19132000 | PA      | $20139441.38  | 0.20%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | Altice France SA                                                    | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4830000 | PA      | $4153800.00   | 0.04%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24208000 | PA      | $20929339.89  | 0.20%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35984000 | PA      | $37777946.34  | 0.37%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                  | Vail Resorts, Inc.                                                  | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  15343000 | PA      | $15438893.75  | 0.15%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                                 | Paradigm Parent LLC First Lien Term Loan                            | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24671000 | PA      | $22103735.74  | 0.21%             | 2032-04-16      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                                         | IQVIA, Inc.                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  34220000 | PA      | $35182985.02  | 0.34%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54415000 | PA      | $54131236.66  | 0.53%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                      | Orion US Finco, Inc. First Lien Term Loan                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21214000 | PA      | $21320070.00  | 0.21%             | 2032-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Formulations Parent Corp.                                           | Formulations Parent Corp. First Lien Term Loan                      | CUSIP: 34641NAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34310000 | PA      | $34395775.00  | 0.33%             | 2032-04-09      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                               | Commercial Metals Co.                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3451089.92   | 0.03%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                  | AmWINS Group, Inc.                                                  | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7360000 | PA      | $7153116.29   | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                                      | Broadstreet Partners Group LLC                                      | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  65204000 | PA      | $65014093.35  | 0.63%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                           | MGM Resorts International                                           | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4746021.83   | 0.05%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                                   | Jane Street Group                                                   | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15222000 | PA      | $15810091.47  | 0.15%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                  | Wand NewCo 3, Inc.                                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  32851000 | PA      | $34612470.62  | 0.34%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                                        | Methanex US Operations, Inc.                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4422933.40   | 0.04%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc. Second Lien Term Loan                         | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19044000 | PA      | $19452684.24  | 0.19%             | 2032-02-23      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                    | S&S Holdings LLC                                                    | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23096000 | PA      | $22642369.15  | 0.22%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                  | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  19132000 | PA      | $20321570.36  | 0.20%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                             | Castle US Holding Corp.                                             | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |  23617000 | PA      | $3542550.00   | 0.03%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                          | VistaJet Malta Finance plc                                          | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57489000 | PA      | $58385425.98  | 0.57%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Calderys Financing LLC                                              | Calderys Financing LLC                                              | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  38672000 | PA      | $41005004.42  | 0.40%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  98226000 | PA      | $72157556.30  | 0.70%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canpack SA                                                          | Canpack SA                                                          | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6209000 | PA      | $5831615.74   | 0.06%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc. First Lien Term Loan                          | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25534314 | PA      | $9703039.45   | 0.09%             | 2029-08-20      | Variable      | 12.20%                | No            |                  2 | On Loan: No      |
| Signature Aviation US Holdings, Inc.                                | Signature Aviation US Holdings, Inc.                                | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |  32372000 | PA      | $30146425.00  | 0.29%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                                  | United Rentals North America, Inc.                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  14900000 | PA      | $15342664.10  | 0.15%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                               | Churchill Downs, Inc.                                               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  18039000 | PA      | $17798540.13  | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                     | Gap, Inc. (The)                                                     | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  38970000 | PA      | $36455908.91  | 0.35%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc. Second Lien Term Loan                         | CUSIP: 46583HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6435000 | PA      | $2775093.75   | 0.03%             | 2029-06-01      | Variable      | 11.81%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP                                                 | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30184000 | PA      | $30950814.26  | 0.30%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                         | Ardonagh Group Finance Ltd.                                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        | 280218000 | PA      | $294591583.36 | 2.86%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60304000 | PA      | $55812356.66  | 0.54%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GSM Holdings, Inc.                                                  | GSM Holdings, Inc. First Lien Term Loan                             | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 195089582 | PA      | $192163238.72 | 1.86%             | 2031-09-29      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                              | XHR LP                                                              | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |  56701000 | PA      | $55534269.19  | 0.54%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                | CP Atlas Buyer, Inc.                                                | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |  10633000 | PA      | $11135940.90  | 0.11%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CTEC II GmbH                                                        | CTEC II GmbH                                                        | CUSIP: N/A<br>LEI: 98450044C9BACG3DA974       | Long             | DBT              | CORP              | DE        |  21816000 | PA      | $23757386.78  | 0.23%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                              | XHR LP                                                              | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   5449000 | PA      | $5598700.38   | 0.05%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent, Inc.                                             | BCPE Grill Parent, Inc. First Lien Term Loan                        | CUSIP: 05553QAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45929478 | PA      | $44181402.03  | 0.43%             | 2030-09-30      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Carnelian Point Holdings LP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |     70594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8953000 | PA      | $7848957.22   | 0.08%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                   | Alera Group, Inc. Second Lien Term Loan                             | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52963000 | PA      | $54386645.44  | 0.53%             | 2033-05-30      | Variable      | 9.66%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                         | Block, Inc.                                                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6129000 | PA      | $6276341.16   | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  94019000 | PA      | $85563514.06  | 0.83%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                            | Windsor Holdings III LLC                                            | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |  43264000 | PA      | $45734763.34  | 0.44%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16488000 | PA      | $17035867.55  | 0.17%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19741000 | PA      | $20012162.38  | 0.19%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.                       | Merlin Entertainments Group US Holdings, Inc.                       | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  39437000 | PA      | $33982945.72  | 0.33%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                              | Constant Contact, Inc. First Lien Term Loan                         | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11822371 | PA      | $10939358.05  | 0.11%             | 2028-02-10      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                             | Bulldog Purchaser, Inc. Second Lien Term Loan                       | CUSIP: 12021GAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9545000 | PA      | $9461481.25   | 0.09%             | 2032-06-28      | Variable      | 10.75%                | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54287000 | PA      | $55504800.73  | 0.54%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                 | Shift4 Payments LLC                                                 | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28641000 | PA      | $29611672.13  | 0.29%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 108069000 | PA      | $102061952.21 | 0.99%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                          | VistaJet Malta Finance plc                                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19631000 | PA      | $20436353.73  | 0.20%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                               | Commercial Metals Co.                                               | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |  12069000 | PA      | $11578835.67  | 0.11%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                             | RHP Hotel Properties LP                                             | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3914611.89   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc. Second Lien Term Loan                             | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75319861 | PA      | $74872461.38  | 0.73%             | 2030-12-24      | Variable      | 9.52%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                                  | Iris Holding, Inc.                                                  | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |  49222000 | PA      | $44452836.12  | 0.43%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  76216010 | PA      | $68854305.57  | 0.67%             | 2028-01-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                    | CCO Holdings LLC                                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26053000 | PA      | $25878046.29  | 0.25%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                        | Jones Deslauriers Insurance Management, Inc.                        | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  49491000 | PA      | $49231573.13  | 0.48%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 759970425 | NS      | $759970424.80 | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quikrete Holdings, Inc.                                             | Quikrete Holdings, Inc.                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  32340000 | PA      | $33623694.58  | 0.33%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                  | AmWINS Group, Inc.                                                  | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11530771.93  | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $81702.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        | 132628000 | PA      | $134972597.78 | 1.31%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| xAI Corp.                                                           | xAI Corp. First Lien Term Loan                                      | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7487000 | PA      | $7745002.02   | 0.08%             | 2030-06-28      | Variable      | 12.50%                | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                              | HUB International Ltd.                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  54194000 | PA      | $56519200.07  | 0.55%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16836000 | PA      | $10948035.62  | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                      | EchoStar Corp.                                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  43414000 | PA      | $47762780.38  | 0.46%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc.                                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  48722000 | PA      | $50273064.87  | 0.49%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                             | Ellucian Holdings, Inc. Second Lien Term Loan                       | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7727000 | PA      | $7887953.41   | 0.08%             | 2032-11-15      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                              | Chart Industries, Inc.                                              | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  12093000 | PA      | $12955920.20  | 0.13%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc.                                                  | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        | 177404000 | PA      | $173845470.90 | 1.69%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11678000 | PA      | $11484110.40  | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                                      | Anywhere Real Estate Group LLC                                      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34531000 | PA      | $33187747.55  | 0.32%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                         | Block, Inc.                                                         | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  11492000 | PA      | $11643441.58  | 0.11%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                          | Vmed O2 UK Financing I plc                                          | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  32524000 | PA      | $34170950.31  | 0.33%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                      | EchoStar Corp.                                                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  29234585 | PA      | $30139395.41  | 0.29%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                  | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   7610000 | PA      | $8589470.01   | 0.08%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  57856000 | PA      | $41897984.51  | 0.41%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                              | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41534000 | PA      | $39458035.15  | 0.38%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  80848000 | PA      | $82872110.53  | 0.80%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9369000 | PA      | $9654121.16   | 0.09%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC First Lien Term Loan                                | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11743000 | PA      | $11735719.34  | 0.11%             | 2031-07-31      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                           | MGM Resorts International                                           | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  40099000 | PA      | $39786488.44  | 0.39%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                          | Virgin Media Vendor Financing Notes IV DAC                          | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |  22722000 | PA      | $22257332.83  | 0.22%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                            | Specialty Building Products Holdings LLC First Lien Term Loan       | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5320330 | PA      | $5116561.52   | 0.05%             | 2028-10-16      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                                | Compass Minerals International, Inc.                                | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  29704000 | PA      | $31045937.61  | 0.30%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                           | Park River Holdings, Inc.                                           | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |  31843000 | PA      | $32246586.78  | 0.31%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                                   | Jane Street Group                                                   | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15593000 | PA      | $15804428.14  | 0.15%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc. First Lien Term Loan                              | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30728954 | PA      | $30352523.85  | 0.29%             | 2029-11-30      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Mp Topco Holdings LLC                                               | Mp Topco Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2031772 | NS      | $38967355.19  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  13336000 | PA      | $13768336.58  | 0.13%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                                           | WEX, Inc.                                                           | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |  31235000 | PA      | $31899774.51  | 0.31%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                 | Station Casinos LLC                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  29589000 | PA      | $27911744.58  | 0.27%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                                | Flutter Treasury DAC                                                | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  16286000 | PA      | $16817233.03  | 0.16%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                             | Castle US Holding Corp. First Lien Term Loan B1                     | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4349516 | PA      | $2000777.16   | 0.02%             | 2030-05-31      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                     | Nordstrom, Inc.                                                     | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  21278000 | PA      | $19327611.71  | 0.19%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                            | Specialty Building Products Holdings LLC                            | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21976000 | PA      | $22323176.85  | 0.22%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47182.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                                              | Global Net Lease, Inc.                                              | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  53117000 | PA      | $51555535.49  | 0.50%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                          | VistaJet Malta Finance plc                                          | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 274192000 | PA      | $267249047.27 | 2.59%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                             | SS&C Technologies, Inc.                                             | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $6069657.61   | 0.06%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                  | Vail Resorts, Inc.                                                  | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  39627000 | PA      | $40972336.65  | 0.40%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  44884000 | PA      | $46160123.49  | 0.45%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                                             | Castle US Holding Corp. First Lien Term Loan                        | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4189620 | PA      | $4224016.98   | 0.04%             | 2030-04-29      | Variable      | 10.20%                | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10870 | NS      | $1902234.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                           | Park River Holdings, Inc. First Lien Term Loan                      | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18952000 | PA      | $18947262.00  | 0.18%             | 2032-09-24      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                                 | Regal Rexnord Corp.                                                 | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  52835000 | PA      | $56020898.72  | 0.54%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                                 | Iron Mountain, Inc.                                                 | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  16752000 | PA      | $16567169.66  | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  49465000 | PA      | $50427720.48  | 0.49%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                            | Lindblad Expeditions LLC                                            | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  39985000 | PA      | $40289925.61  | 0.39%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42456000 | PA      | $44311836.67  | 0.43%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                    | Goosehead Insurance Holdings LLC First Lien Term Loan B             | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9469268 | PA      | $9516613.84   | 0.09%             | 2032-01-08      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                  | Ryan Specialty LLC                                                  | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  22762000 | PA      | $23016615.73  | 0.22%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  72482000 | PA      | $77171802.85  | 0.75%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 106346000 | PA      | $108907556.10 | 1.06%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Block, Inc.                                                         | Block, Inc.                                                         | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $6991768.35   | 0.07%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc. First Lien Term Loan                          | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7623541 | PA      | $7089892.73   | 0.07%             | 2029-08-20      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                       | Truist Insurance Holdings LLC Second Lien Term Loan                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25438947 | PA      | $25876242.87  | 0.25%             | 2032-05-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                     | Vortex Opco LLC First Lien Term Loan                                | CUSIP: G9158TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33522000 | PA      | $33656088.00  | 0.33%             | 2030-04-30      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                     | TKC Midco 1 LLC First Lien Term Loan                                | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26170092 | PA      | $26300942.91  | 0.26%             | 2027-02-16      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                            | Altice France Holding SA                                            | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |  25971000 | PA      | $9224319.01   | 0.09%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                  | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  74486000 | PA      | $75124038.88  | 0.73%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33794000 | PA      | $35204899.50  | 0.34%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                             | Ellucian Holdings, Inc. First Lien Term Loan B1                     | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1119188 | PA      | $1118494.07   | 0.01%             | 2029-10-09      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                 | Verde Purchaser LLC First Lien Term Loan                            | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |  39266817 | PA      | $38819567.54  | 0.38%             | 2030-11-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                              | Constant Contact, Inc. Second Lien Term Loan                        | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28018000 | PA      | $23955390.00  | 0.23%             | 2029-02-12      | Variable      | 12.08%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                               | OneMain Finance Corp.                                               | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   8312000 | PA      | $8795384.36   | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                            | Lindblad Expeditions LLC                                            | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  30632000 | PA      | $31222891.28  | 0.30%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79202000 | PA      | $79372601.11  | 0.77%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC First Lien Term Loan                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  61440641 | PA      | $61264920.70  | 0.59%             | 2031-07-31      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                              | Chart Industries, Inc.                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  18527000 | PA      | $19281697.35  | 0.19%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                                     | JH North America Holdings, Inc.                                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11599969.65  | 0.11%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                   | Alera Group, Inc. First Lien Term Loan                              | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75901000 | PA      | $76149196.27  | 0.74%             | 2032-05-31      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  59998000 | PA      | $59479209.29  | 0.58%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                               | Veritiv Operating Co.                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |  29753000 | PA      | $31931751.79  | 0.31%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                                 | Viking Cruises Ltd.                                                 | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  45319000 | PA      | $45350803.97  | 0.44%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                               | Kioxia Holdings Corp.                                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |  38235000 | PA      | $39306727.05  | 0.38%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                    | MEG Energy Corp.                                                    | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |  66098000 | PA      | $66094318.34  | 0.64%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47296 | NS      | $39397.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice France SA                                                    | Altice France SA                                                    | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        | 110981000 | PA      | $95991501.06  | 0.93%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                       | Surgery Center Holdings, Inc. First Lien Term Loan                  | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  23381687 | PA      | $23386129.30  | 0.23%             | 2030-12-19      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                               | Churchill Downs, Inc.                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8326486.07   | 0.08%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC Second Lien Term Loan                               | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  79637000 | PA      | $79457816.75  | 0.77%             | 2032-02-16      | Variable      | 9.91%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 100725590 | PA      | $93548891.28  | 0.91%             | 2028-01-31      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                      | NCL Corp. Ltd.                                                      | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  45676000 | PA      | $45674288.52  | 0.44%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc. First Lien Term Loan                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 104684580 | PA      | $104549536.89 | 1.01%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                    | CSC Holdings LLC                                                    | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $2566376.75   | 0.02%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                      | Carnival Corp.                                                      | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  91209000 | PA      | $92570383.71  | 0.90%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                        | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17934000 | PA      | $17278123.13  | 0.17%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                        | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  12378000 | PA      | $12693411.74  | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                         | Gates Corp.                                                         | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |  28074000 | PA      | $29130986.10  | 0.28%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer