Workiva, Inc.

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USD XXXX N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204AD1 4870000.00000000 PA USD 6083420.11000000 0.410765182635 Long DBT CORP US N 2 2027-05-15 Fixed 1.12500000 N N N N Y Impinj, Inc. Impinj, Inc. USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295AD7 7194000.00000000 PA USD 7158030.00000000 0.483325078178 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. Okta, Inc. USD XXXX N N N QXO, Inc. N/A QXO, Inc. 82846H504 370538.00000000 NS USD 22969650.62000000 1.550958599173 Long EP CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 199650.00000000 NS USD 10581450.00000000 0.714481519145 Long EP CORP US N 1 N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915MAE7 11620000.00000000 PA USD 12567030.00000000 0.848552011827 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N N Cloudflare, Inc. Cloudflare, Inc. USD XXXX N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059NAH1 18104000.00000000 PA USD 25562848.00000000 1.726056681526 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. Nutanix, Inc. USD XXXX N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749AB7 12041000.00000000 PA USD 21381805.75000000 1.443744009974 Long DBT CORP US N 2 2029-05-01 Fixed 4.00000000 N N N N Y Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. USD XXXX N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377MAB5 2997000.00000000 PA USD 4812696.85000000 0.324963304327 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. TransMedics Group, Inc. USD XXXX N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544AB9 25213000.00000000 PA USD 32089845.75000000 2.166773149296 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. Lantheus Holdings, Inc. USD XXXX N N N Match Group Financeco 2, Inc. 549300IPGK4BWL134U96 Match Group Financeco 2, Inc. 44932FAA5 13160000.00000000 PA USD 12745460.00000000 0.860599976658 Long DBT CORP US Y 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group, Inc. Match Group, Inc. USD XXXX N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer