Bill.com Holdings, Inc.

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USD XXXX N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AJ2 39500000.00000000 PA USD 32864000.00000000 0.962250696758 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block, Inc. Block, Inc. USD XXXX N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026AJ4 28000000.00000000 PA USD 24885000.00000000 0.728627330478 Long DBT CORP US N 2 2026-04-01 Fixed 4.75000000 N N N N Y Oil States International, Inc. Oil States International, Inc. USD XXXX N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915MAD9 66200000.00000000 PA USD 54446235.02000000 1.594173794543 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare, Inc. Cloudflare, Inc. USD XXXX N N N 2022-08-30 Franklin Investors Securities Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX