0001752724-23-191198.txt : 20230825 0001752724-23-191198.hdr.sgml : 20230825 20230825143801 ACCESSION NUMBER: 0001752724-23-191198 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. CENTRAL INDEX KEY: 0001259708 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21413 FILM NUMBER: 231207013 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC DATE OF NAME CHANGE: 20061020 FORMER COMPANY: FORMER CONFORMED NAME: FLOATING RATE INCOME STRATEGIES FUND INC DATE OF NAME CHANGE: 20030813 NPORT-P 1 primary_doc.xml NPORT-P false 0001259708 XXXXXXXX BlackRock Floating Rate Income Strategies Fund, Inc. 811-21413 0001259708 UZXE8UOGW61VMG5WLP57 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 2023-12-31 2023-06-30 N 611367755.55 148585264.30 462782491.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 138000000.00000000 0.00000000 0.00000000 0.00000000 5173388.18000000 0.00000000 0.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio EXPEDIA GROUP INC N/A 30212PAS4 337000.00000000 PA USD 338095.93000000 0.073057199957 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 1141868.07000000 PA USD 1121885.38000000 0.242421742657 Long LON CORP US N 2 2028-09-15 Floating 9.54000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 446000.00000000 PA USD 446272.95000000 0.096432548429 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 000000000 1408000.00000000 PA USD 1392160.00000000 0.300823826813 Long LON CORP US N 2 2030-06-12 Variable 10.24000000 N N N N N N PENN Entertainment, Inc. N/A 70757DAZ2 1475371.24000000 PA USD 1469218.94000000 0.317475048814 Long LON CORP US N 2 2029-05-03 Variable 7.95000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 12541HAT0 1020460.00000000 PA USD 1014592.36000000 0.219237412647 Long LON CORP US N 2 2028-09-29 Floating 8.44000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 605064.62000000 PA USD 591450.67000000 0.127803164809 Long LON CORP US N 2 2029-07-06 Variable 9.59000000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 50216YAB6 1814811.09000000 PA USD 1787588.92000000 0.386269781981 Long LON CORP US N 2 2028-10-15 Floating 8.72000000 N N N N N N OLYMPUS WATER US HLDG CRPRTION 549300YU2GGVCBN3MY89 68163YAE5 677000.00000000 PA USD 653162.83000000 0.141138189613 Long LON CORP US N 2 2028-11-09 None 0.00000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 1396782.11000000 PA USD 1383973.62000000 0.299054879164 Long LON CORP US N 2 2027-02-12 Variable 8.72000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 1827787.70000000 PA USD 1819562.66000000 0.393178803088 Long LON CORP US N 2 2027-11-08 Variable 8.46000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBK0 2415000.00000000 PA USD 2368366.35000000 0.511766627903 Long LON CORP US N 2 2028-02-15 Variable 8.15000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAB7 265665.00000000 PA USD 263175.72000000 0.056868123789 Long LON CORP US N 2 2029-09-19 Variable 9.68000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAP7 1746954.61000000 PA USD 1650872.11000000 0.356727434856 Long LON CORP US N 2 2028-05-12 Floating 8.69000000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAC8 1334604.09000000 PA USD 1235109.36000000 0.266887659613 Long LON CORP US N 2 2026-08-31 Floating 9.47000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 07368RAF8 1371343.99000000 PA USD 1366201.45000000 0.295214593428 Long LON CORP US N 2 2028-05-19 Floating 7.44000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAH9 3053670.02000000 PA USD 3043165.40000000 0.657580063537 Long LON CORP US N 2 2028-10-27 Floating 8.00000000 N N N N N N Belron Finance US LLC N/A 08078UAF0 2989712.37000000 PA USD 2983732.95000000 0.644737648120 Long LON CORP US N 2 2028-04-13 Floating 7.80000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAB4 861547.57000000 PA USD 838931.95000000 0.181279967557 Long LON CORP US N 2 2028-10-08 Variable 8.95000000 N N N N N N Camelot U.S. Acquisition LLC N/A 000000000 1831106.94000000 PA USD 1827444.73000000 0.394881994144 Long LON CORP LU N 2 2026-10-30 Variable 8.22000000 N N N N N N Palmer Square CLO Ltd N/A 69703AAJ1 1000000.00000000 PA USD 1000645.20000000 0.216223651265 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 6.80000000 N N N N N N Belron Finance US LLC N/A 08078UAE3 863977.50000000 PA USD 862534.66000000 0.186380141061 Long LON CORP US N 2 2026-10-30 Floating 7.56000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 1108261.44000000 PA USD 833468.02000000 0.180099298430 Long LON CORP US N 2 2027-02-01 Variable 10.43000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAJ4 3219192.24000000 PA USD 3211144.26000000 0.693877646781 Long LON CORP US N 2 2029-11-22 Variable 8.99000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAW8 2580907.91000000 PA USD 2554789.12000000 0.552049649307 Long LON CORP US N 2 2028-02-19 Floating 7.44000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 119000.00000000 PA USD 121970.60000000 0.026355923637 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 0.32000000 PA USD 0.31000000 0.000000066986 Long LON CORP LU N 2 2025-02-28 Floating 6.77000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164DAQ6 1498920.63000000 PA USD 1167119.56000000 0.252196135780 Long LON CORP US N 2 2026-04-22 Floating 8.22000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAB9 1262000.00000000 PA USD 1256914.14000000 0.271599328791 Long LON CORP US N 2 2026-08-14 Variable 9.16000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAE5 4078139.10000000 PA USD 4051386.51000000 0.875440749509 Long LON CORP US N 2 2028-07-27 Variable 7.69000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 795989.92000000 PA USD 791412.98000000 0.171011867338 Long LON CORP US N 2 2028-12-21 Floating 8.70000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAE7 2024512.42000000 PA USD 2006210.83000000 0.433510529877 Long LON CORP US N 2 2025-10-02 Variable 8.97000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAH9 3163795.16000000 PA USD 3112889.70000000 0.672646385474 Long LON CORP US N 2 2026-12-31 Floating 8.71000000 N N N N N N Galaxy US Opco Inc. N/A 36321DAB3 2000880.00000000 PA USD 1875825.00000000 0.405336207714 Long LON CORP US N 3 2029-04-29 Variable 9.85000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NAV2 4529647.49000000 PA USD 4229558.34000000 0.913940872865 Long LON CORP US N 2 2029-03-30 Variable 9.84000000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 58503UAC7 4325554.15000000 PA USD 4272825.64000000 0.923290254231 Long LON CORP US N 2 2028-10-23 Variable 8.47000000 N N N N N N Fleetcor Technologies Operating Company, LLC 549300FKKKZCXLK48427 33903RAY5 2033486.75000000 PA USD 2015693.74000000 0.435559637218 Long LON CORP US N 2 2028-04-28 Variable 6.95000000 N N N N N N Hostess Brands, LLC 549300SW7FLS4O41LD19 000000000 1018947.49000000 PA USD 1015554.39000000 0.219445292162 Long LON CORP US N 2 2030-06-28 None 0.00000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAP7 744190.51000000 PA USD 736748.60000000 0.159199756674 Long LON CORP US N 2 2025-08-21 Variable 7.97000000 N N N N N N GOGO Intermediate Holdings LLC N/A 38046JAB0 934904.30000000 PA USD 932567.04000000 0.201513034229 Long LON CORP US N 2 2028-04-30 Variable 8.97000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4479750.00000000 OU Notional Amount USD 277107.43000000 0.059878546669 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S39 2I65BRZH6 Y sell protection 2027-12-21 63197.24000000 USD 0.00000000 USD 4479750.00000000 USD 213910.19000000 N N N ICON LUXEMBOURG SARL 549300R1HR1VWWHIAK47 000000000 571420.13000000 PA USD 571094.42000000 0.123404500126 Long LON CORP LU N 2 2028-07-03 Variable 7.75000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 2244054.87000000 PA USD 2236806.57000000 0.483338633654 Long LON CORP US N 2 2028-12-01 Variable 7.47000000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 45232UAE8 1384408.52000000 PA USD 1371062.82000000 0.296265058839 Long LON CORP US N 2 2027-06-30 Variable 8.72000000 N N N N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 10524MAN7 980398.04000000 PA USD 966711.68000000 0.208891152599 Long LON CORP US N 2 2024-06-21 Floating 9.47000000 N N N N N N MH Sub I, LLC N/A 45567YAN5 7576635.56000000 PA USD 7258416.87000000 1.568429447361 Long LON CORP US N 2 2028-05-03 Variable 9.35000000 N N N N N N Camelot U.S. Acquisition LLC 549300U6VBJHQP2SFL81 000000000 2197656.05000000 PA USD 2193084.93000000 0.473891076578 Long LON CORP US N 2 2026-10-30 Variable 8.22000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CAX3 273195.84000000 PA USD 265980.74000000 0.057474244386 Long LON CORP US N 2 2027-01-29 Floating 7.00000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 12659EAF5 1046000.00000000 PA USD 815880.00000000 0.176298804606 Long LON CORP US N 3 2029-10-01 Variable 12.20000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 83600VAE1 2539000.00000000 PA USD 2496167.07000000 0.539382348553 Long LON CORP US N 2 2026-12-11 Floating 8.02000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 08883CAE8 1770721.98000000 PA USD 1723797.85000000 0.372485537502 Long LON CORP US N 2 2027-01-15 Floating 9.76000000 N N N N N N CDK Global, Inc. N/A 15477BAB3 1376085.00000000 PA USD 1371323.75000000 0.296321441698 Long LON CORP US N 2 2029-07-06 Variable 9.49000000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 72812NAJ5 476605.00000000 PA USD 474865.39000000 0.102610923917 Long LON CORP NL N 2 2029-01-05 Variable 9.34000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 1480178.06000000 PA USD 917710.40000000 0.198302748559 Long LON CORP LU N 3 2026-05-29 Floating 13.74000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 2450975.00000000 PA USD 2392764.34000000 0.517038648877 Long LON CORP US N 2 2028-11-03 Variable 8.45000000 N N N N N N Springs Windows Fashions, LLC N/A 78489HAB4 820612.50000000 PA USD 661823.98000000 0.143009727574 Long LON CORP US N 2 2028-10-06 Variable 9.22000000 N N N N N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 03836BAE9 2698481.75000000 PA USD 2401648.76000000 0.518958431965 Long LON CORP US N 2 2029-08-02 Floating 11.69000000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 4103081.36000000 PA USD 4044120.08000000 0.873870588551 Long LON CORP US N 2 2029-01-27 Floating 9.10000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 1222845.95000000 PA USD 1210275.09000000 0.261521365410 Long LON CORP US N 2 2027-10-19 Variable 8.85000000 N N N N N N Stars Group Holdings B.V. (The) 635400VFWPBIKJK6GN11 000000000 1176112.50000000 PA USD 1176912.26000000 0.254312183855 Long LON CORP NL N 2 2028-07-22 Variable 8.75000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 1978282.54000000 PA USD 1899151.24000000 0.410376640410 Long LON CORP US N 2 2027-02-04 Variable 9.72000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 5670584.64000000 PA USD 5560235.06000000 1.201479132233 Long LON CORP US N 2 2028-02-01 Variable 8.95000000 N N N N N N Virgin Media SFA Finance Limited 549300BSGXG3QLIQYT84 000000000 1000000.00000000 PA 1211426.95000000 0.261770264196 Long LON CORP GB N 2 2027-01-15 Variable 7.71000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92555WAD7 948835.60000000 PA USD 915863.56000000 0.197903675553 Long LON CORP US N 2 2029-03-02 Variable 9.60000000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAC5 861490.00000000 PA USD 830260.99000000 0.179406309810 Long LON CORP US N 2 2028-10-20 Variable 8.45000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAJ0 1402036.00000000 PA USD 1355965.10000000 0.293002679582 Long LON CORP US N 2 2027-05-03 Variable 10.27000000 N N N N N N VENGA FINANCE SARL 9845005B0E54C498F641 000000000 645891.35000000 PA USD 618712.24000000 0.133693960272 Long LON CORP LU N 2 2029-06-28 Variable 10.28000000 N N N N N N Emerald TopCo Inc 549300HC42NZULO53062 29102TAB8 965401.55000000 PA USD 936680.85000000 0.202401963710 Long LON CORP US N 2 2026-07-24 Variable 8.72000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAC8 577470.92000000 PA USD 499962.77000000 0.108034072043 Long LON CORP US N 2 2028-05-25 Variable 9.78000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAF3 716400.00000000 PA USD 712223.39000000 0.153900245464 Long LON CORP IE N 2 2027-10-22 Variable 8.00000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAD3 3077077.27000000 PA USD 3067476.79000000 0.662833371615 Long LON CORP US N 2 2028-10-05 Variable 8.54000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 2292132.86000000 PA USD 2264925.24000000 0.489414634914 Long LON CORP US N 2 2027-10-07 Floating 9.04000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 1546841.82000000 PA USD 1517838.54000000 0.327980977823 Long LON CORP LU N 2 2026-01-31 Floating 8.01000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBZ6 3001306.45000000 PA USD 2998425.20000000 0.647912411703 Long LON CORP US N 2 2028-08-24 Variable 8.49000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 3356482.63000000 PA USD 3025869.09000000 0.653842603644 Long LON CORP US N 2 2028-06-02 Floating 8.75000000 N N N N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 89071LAB6 1148122.50000000 PA USD 1146205.14000000 0.247676859360 Long LON CORP US N 2 2030-03-15 Variable 8.70000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 96925HAF9 2708743.66000000 PA USD 2699019.27000000 0.583215510748 Long LON CORP US N 2 2025-05-18 Floating 7.95000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAH7 1607970.00000000 PA USD 1606683.62000000 0.347178998855 Long LON CORP US N 2 2030-03-03 Variable 8.01000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAG0 1803780.00000000 PA USD 1357344.45000000 0.293300735370 Long LON CORP US N 3 2029-04-21 Variable 8.95000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAB7 927213.34000000 PA USD 918275.00000000 0.198424749717 Long LON CORP US N 2 2028-09-23 Variable 7.97000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 000000000 6623388.47000000 PA USD 6613055.98000000 1.428977133974 Long LON CORP LU N 2 2026-12-11 Floating 8.70000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 12659EAC2 593179.53000000 PA USD 549580.83000000 0.118755752516 Long LON CORP US N 2 2028-10-02 Variable 8.95000000 N N N N N N Verscend Holding Corp. N/A 000000000 3092000.00000000 PA USD 3092000.00000000 0.668132450656 Long LON CORP US N 3 2029-04-02 Floating 12.22000000 N N N N N N Texas Competitive Electric HOL Corp Bond N/A 000000000 1710000.00000000 PA USD 0.17000000 0.000000036734 Long LON CORP US N 3 2021-11-10 None 0.00000000 Y N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 51000.00000000 PA USD 44439.33000000 0.009602638570 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N I-Logic Technologies Bidco Limited 213800PHEXJH1L7ZN896 00510DAB0 428587.50000000 PA USD 422617.28000000 0.091320931104 Long LON CORP US N 2 2028-02-16 Variable 9.39000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAH4 1104661.21000000 PA USD 1035343.72000000 0.223721454371 Long LON CORP US N 2 2028-11-01 Variable 8.61000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAT1 1002681.23000000 PA USD 976992.54000000 0.211112684354 Long LON CORP US N 2 2025-03-03 Floating 8.68000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 70000.00000000 NS USD 5254900.00000000 1.135501039766 Long EC RF US N 1 N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 1461800.85000000 PA USD 1433938.93000000 0.309851594887 Long LON CORP US N 2 2027-08-01 Variable 7.01000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 000000000 2779000.00000000 PA USD 2765105.00000000 0.597495595075 Long LON CORP US N 2 2028-10-09 Variable 13.20000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 2979200.00000000 PA USD 2949408.00000000 0.637320567602 Long LON CORP US N 2 2028-05-04 Variable 9.22000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 1596684.99000000 PA USD 1578897.92000000 0.341174947162 Long LON CORP US N 2 2028-10-29 Variable 10.20000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 510000.00000000 PA USD 381588.38000000 0.082455232688 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N PUG LLC N/A 74530DAC9 3775148.98000000 PA USD 3345725.78000000 0.722958591402 Long LON CORP US N 2 2027-02-12 Variable 8.72000000 N N N N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 734000.00000000 PA USD 725970.04000000 0.156870679795 Long LON CORP US N 2 2028-04-03 Variable 9.32000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAQ7 2141000.00000000 PA USD 2136097.11000000 0.461576907162 Long LON CORP US N 2 2028-07-31 Variable 12.95000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAK3 155000.00000000 PA USD 154612.50000000 0.033409323585 Long LON CORP US N 3 2030-05-31 Variable 8.95000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 612288.88000000 PA USD 607623.24000000 0.131297802204 Long LON CORP US N 2 2026-07-31 Variable 8.97000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 390000.00000000 PA USD 340552.13000000 0.073587946052 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 3768690.26000000 PA USD 3743100.85000000 0.808825078902 Long LON CORP US N 2 2027-11-06 Floating 8.65000000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 00775KAE8 1018435.03000000 PA USD 1018547.06000000 0.220091960966 Long LON CORP US N 2 2026-07-31 Floating 9.69000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05350NAL8 1523502.04000000 PA USD 1521810.95000000 0.328839352994 Long LON CORP US N 2 2027-11-08 Variable 7.45000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832FAB3 762170.00000000 PA USD 734160.25000000 0.158640455047 Long LON CORP US N 2 2029-08-15 Variable 9.55000000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAJ7 1154970.01000000 PA USD 1156413.72000000 0.249882772547 Long LON CORP US N 2 2029-12-20 Variable 8.24000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LBW8 2591384.80000000 PA USD 2588430.62000000 0.559319047055 Long LON CORP US N 2 2025-04-30 Variable 6.80000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1596000.00000000 PA USD 1334655.00000000 0.288397902953 Long LON CORP US N 2 2029-01-20 Floating 10.51000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EAZ4 2038770.45000000 PA USD 2030554.21000000 0.438770750491 Long LON CORP US N 2 2027-02-08 Floating 7.45000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92537EAC2 2423274.62000000 PA USD 2411909.46000000 0.521175607462 Long LON CORP US N 2 2027-03-02 Variable 7.94000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 381000.00000000 PA USD 350671.68000000 0.075774621259 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 29446CAP9 3861731.81000000 PA USD 3576465.68000000 0.772817845882 Long LON CORP US N 2 2024-03-08 Floating 8.73000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAD9 3466802.50000000 PA USD 3309340.33000000 0.715096269321 Long LON CORP US N 2 2029-03-01 Variable 9.01000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAT9 2406334.84000000 PA USD 2391511.82000000 0.516767999052 Long LON CORP US N 2 2027-03-31 Variable 7.70000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 5044956.67000000 PA USD 3948536.24000000 0.853216427729 Long LON CORP US N 2 2027-03-09 Variable 8.22000000 N N N N N N Zurn Holdings, Inc. 549300XLZXRC2KJ6VK87 76168JAS5 125095.00000000 PA USD 124782.26000000 0.026963479033 Long LON CORP US N 2 2028-10-04 Floating 7.19000000 N N N N N N Dealer Tire Financial, LLC 894500QBE5Z2XQWCJ779 24228HAN8 2531906.60000000 PA USD 2519247.07000000 0.544369572668 Long LON CORP US N 2 2027-12-14 Variable 9.60000000 N N N N N N CCC Intelligent Solutions Inc. 5493006JEEL9RIWY5T17 12511BAC6 1674500.00000000 PA USD 1668220.63000000 0.360476176506 Long LON CORP US N 2 2028-09-21 Variable 7.33000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 22526WAQ1 1560090.00000000 PA USD 1555019.71000000 0.336015242452 Long LON CORP US N 2 2028-11-27 Variable 8.60000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 988215.00000000 PA USD 978579.90000000 0.211455687823 Long LON CORP US N 2 2028-01-31 Floating 7.69000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 3253722.46000000 PA USD 3200849.47000000 0.691653104972 Long LON CORP US N 2 2027-10-01 Variable 9.34000000 N N N N N N Medallion Midland Acquisition, LLC 549300QCYU94ZA2ELG48 58404BAD7 1914701.75000000 PA USD 1896990.76000000 0.409909794745 Long LON CORP US N 2 2028-10-18 Variable 9.25000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 793640.06000000 PA USD 792219.44000000 0.171186130629 Long LON CORP US N 2 2026-09-18 Variable 7.72000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 1803931.00000000 PA USD 1420595.66000000 0.306968324614 Long LON CORP US N 2 2030-01-24 Floating 11.34000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 2174858.32000000 PA USD 2171356.80000000 0.469195970257 Long LON CORP LU N 2 2028-05-05 Floating 8.69000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBQ5 1495802.14000000 PA USD 1493528.52000000 0.322727965780 Long LON CORP US N 2 2026-04-05 Floating 7.20000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1116738.00000000 PA USD 947139.00000000 0.204661805039 Long LON CORP US N 2 2028-01-31 Floating 10.51000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 3100839.63000000 PA USD 3096312.40000000 0.669064292306 Long LON CORP US N 2 2025-08-27 Floating 9.22000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAB4 761540.69000000 PA USD 733614.99000000 0.158522632958 Long LON CORP US N 2 2027-11-24 Variable 9.20000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBR4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-12-09 Floating 7.41000000 N N N N N N RVR Dealership Holdings, LLC N/A 75001CAB0 242700.42000000 PA USD 225408.02000000 0.048707119275 Long LON CORP US N 2 2028-02-08 Floating 8.97000000 N N N N N N MILLENNIUM CORP CLAIM N/A 000000000 1508114.55000000 PA USD 0.15000000 0.000000032412 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N RHP Hotel Properties, LP 549300SJMSMA2471GA96 74958NAJ5 828922.50000000 PA USD 827712.27000000 0.178855571602 Long LON CORP US N 2 2030-05-18 Variable 7.85000000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404YAB0 696992.90000000 PA USD 695689.52000000 0.150327536835 Long LON CORP US N 2 2028-10-27 Variable 7.94000000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112CAW3 153773.52000000 PA USD 153608.98000000 0.033192478735 Long LON CORP US N 2 2028-07-03 Floating 7.19000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAE3 1404307.51000000 PA USD 1402116.79000000 0.302975332150 Long LON CORP US N 2 2028-06-02 Variable 8.25000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAG2 1806000.00000000 PA USD 1672807.50000000 0.361467326795 Long LON CORP US N 2 2028-04-07 Floating 12.29000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 4532224.85000000 PA USD 4162078.05000000 0.899359446109 Long LON CORP US N 2 2028-06-02 Floating 9.54000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 81812HAB6 1242803.91000000 PA USD 1241561.11000000 0.268281781068 Long LON CORP US N 2 2025-08-01 Variable 8.05000000 N N N N N N Nomad Foods Europe Midco Limited N/A 000000000 1012330.27000000 PA USD 1011064.86000000 0.218475175512 Long LON CORP US N 2 2029-11-12 Variable 8.56000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 0.20000000 PA USD 0.12000000 0.000000025930 Long LON CORP LU N 2 2026-05-29 Floating 4.86000000 N N N N N N WOOF Holdings, Inc 254900RX9Z723FXJSU14 98082EAB0 542512.50000000 PA USD 530305.97000000 0.114590759163 Long LON CORP US N 3 2027-12-21 Variable 8.95000000 N N N N N N Research Now Group, Inc. 549300XTHJNIVC5Q8K50 76100LAH5 0.72000000 PA USD 0.51000000 0.000000110202 Long LON CORP US N 2 2024-12-20 Floating 10.80000000 N N N N N N 2U, Inc. 5493008RVTXVR43PYF84 90212TAE1 951082.33000000 PA USD 911260.51000000 0.196909029021 Long LON CORP US N 2 2026-12-28 Variable 11.32000000 N N N N N N Froneri International Ltd. N/A 000000000 3532582.73000000 PA USD 3508737.80000000 0.758182918831 Long LON CORP US N 2 2027-01-29 Variable 7.45000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 1628685.68000000 PA USD 1604874.30000000 0.346788033329 Long LON CORP US N 2 2026-05-04 Variable 8.90000000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 34416DAU2 1462468.20000000 PA USD 1443178.24000000 0.311848064109 Long LON CORP US N 2 2028-06-30 Variable 7.60000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAG6 498452.00000000 PA USD 497759.15000000 0.107557904504 Long LON CORP US N 2 2025-01-15 Floating 7.19000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 265378.58000000 PA USD 253603.73000000 0.054799767665 Long LON CORP US N 2 2028-04-12 Variable 8.50000000 N N N N N N ECL Entertainment, LLC 254900UPSGHOBB360Z85 26826TAB9 569380.00000000 PA USD 570803.45000000 0.123341626097 Long LON CORP US N 2 2028-05-01 Variable 12.72000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 1078296.03000000 PA USD 1056730.11000000 0.228342716066 Long LON CORP LU N 3 2025-07-15 Floating 8.01000000 N N N N N N W.R. Grace & Co.-Conn. 549300WNOVFRGYOAEB12 92943HAB5 925890.06000000 PA USD 918288.50000000 0.198427666854 Long LON CORP US N 2 2028-09-22 Floating 9.31000000 N N N N N N FinCo I LLC 5493001RSEZ0X6VJMC68 31774BAE4 614516.38000000 PA USD 613748.23000000 0.132621315975 Long LON CORP US N 2 2025-06-27 Floating 8.08000000 N N N N N N Titan Acquisition Limited N/A 000000000 3854020.68000000 PA USD 3756051.47000000 0.811623503701 Long LON CORP CA N 2 2025-03-28 Floating 8.73000000 N N N N N N CCRR Parent, Inc N/A 12510MAB5 1611977.94000000 PA USD 1547498.82000000 0.334390096699 Long LON CORP US N 2 2028-03-06 Variable 8.97000000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 000000000 2293465.65000000 PA USD 2292158.37000000 0.495299284942 Long LON CORP LU N 2 2028-07-03 Variable 7.75000000 N N N N N N Sovos Brands Intermediate, Inc. 549300LNTCFBIDJ7R637 84611UAH1 1872898.70000000 PA USD 1849487.47000000 0.399645082726 Long LON CORP US N 2 2028-06-08 Floating 8.77000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 1709340.30000000 PA USD 1676230.38000000 0.362206957197 Long LON CORP US N 2 2024-10-14 Variable 8.74000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 357000.00000000 PA USD 335580.00000000 0.072513547151 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 000000000 971148.46000000 PA USD 925018.91000000 0.199882002342 Long LON CORP US N 3 2028-12-01 Floating 9.19000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 1789908.43000000 PA USD 1373754.72000000 0.296846735988 Long LON CORP US N 2 2027-03-15 Variable 7.47000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 594959.35000000 PA USD 593811.08000000 0.128313212195 Long LON CORP US N 2 2026-08-31 Floating 8.90000000 N N N N N N Starfruit Finco B.V N/A 000000000 158429.83000000 PA USD 158231.79000000 0.034191395092 Long LON CORP US N 2 2025-10-01 Variable 8.07000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 1722652.42000000 PA USD 1717484.46000000 0.371121313462 Long LON CORP US N 2 2028-02-04 Variable 7.72000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 000000000 1104339.36000000 PA USD 1103378.58000000 0.238422714960 Long LON CORP NL N 2 2026-07-21 Variable 7.75000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 39525YAE9 1162033.97000000 PA USD 1160221.20000000 0.250705508945 Long LON CORP US N 2 2024-04-12 Floating 8.73000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 875519.74000000 PA USD 866037.86000000 0.187137127349 Long LON CORP US N 2 2027-02-12 Variable 8.72000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 1310973.34000000 PA USD 1281476.44000000 0.276906854565 Long LON CORP US N 2 2029-07-06 Variable 9.59000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 2320602.22000000 PA USD 2321182.37000000 0.501570913741 Long LON CORP US N 2 2026-02-06 Variable 8.43000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 30233PAK6 580882.00000000 PA USD 385705.65000000 0.083344909821 Long LON CORP US N 2 2029-11-15 Variable 12.25000000 N N N N N N Whitebox CLO IV Ltd 549300SN372GTCE2YI66 96467KAJ8 1000000.00000000 PA USD 1000292.20000000 0.216147373531 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 9.93000000 N N N N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 66877AAD0 1626861.88000000 PA USD 1617718.92000000 0.349563553199 Long LON CORP US N 2 2029-09-12 Floating 7.20000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAH0 2390788.82000000 PA USD 2372116.76000000 0.512577032374 Long LON CORP US N 2 2027-12-15 Variable 8.20000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 262503.00000000 PA USD 99751.14000000 0.021554648649 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 N N Y N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98310CAE2 533966.74000000 PA USD 533678.40000000 0.115319488116 Long LON CORP US N 2 2030-05-24 Variable 7.45000000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 69519UAF9 905112.27000000 PA USD 624301.19000000 0.134901644250 Long LON CORP US N 2 2028-03-09 Variable 8.44000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAQ5 1824457.13000000 PA USD 1765162.27000000 0.381423736501 Long LON CORP US N 3 2030-01-31 Variable 8.45000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAD9 85634.82000000 PA USD 84792.17000000 0.018322251079 Long LON CORP US N 2 2028-11-30 Variable 7.60000000 N N N N N N Rand Parent, LLC N/A 75223LAB2 245385.00000000 PA USD 230048.44000000 0.049709840875 Long LON CORP US N 2 2030-03-17 Variable 9.49000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 19933MAP8 379871.94000000 PA USD 378447.42000000 0.081776520753 Long LON CORP US N 2 2028-05-14 Variable 8.23000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAC1 1128934.48000000 PA USD 1117825.76000000 0.241544522780 Long LON CORP US N 2 2028-11-30 Variable 7.60000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAB7 1487076.36000000 PA USD 1485053.94000000 0.320896742655 Long LON CORP US N 2 2027-02-04 Variable 6.95000000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 01242HAM0 140338.90000000 PA USD 120264.82000000 0.025987331472 Long LON CORP US N 2 2026-08-30 Variable 8.90000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q123 999.00000000 NS USD 11848.14000000 0.002560196252 N/A DE US N 1 N/A N/A Call Purchased California Resources Corp California Resources Corp 1.00000000 36.00000000 USD 2024-10-27 XXXX 11848.14000000 N N N Virgin Media Bristol LLC N/A 000000000 1335000.00000000 PA USD 1327844.40000000 0.286926239671 Long LON CORP US N 2 2029-01-31 Floating 8.44000000 N N N N N N AIT Worldwide Logistics, Inc N/A 00145AAB9 575745.00000000 PA USD 556457.54000000 0.120241701127 Long LON CORP US N 2 2028-04-06 Floating 9.93000000 N N N N N N Sparta U.S. HoldCo LLC 5493004EFF9NBQ1A8453 84673EAB5 1640401.82000000 PA USD 1625539.78000000 0.351253517739 Long LON CORP US N 2 2028-08-02 Variable 8.54000000 N N N N N N Associated Materials Inc. 254900KM84WNG9539P42 88607CAB1 841921.72000000 PA USD 706793.28000000 0.152726884306 Long LON CORP US N 2 2029-03-08 Floating 11.10000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 6028791.54000000 PA USD 5988880.94000000 1.294102748750 Long LON CORP LU N 2 2026-10-01 Variable 9.09000000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208UAT8 967725.00000000 PA USD 966060.51000000 0.208750445028 Long LON CORP US N 2 2028-03-31 Variable 7.47000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAM1 546832.82000000 PA USD 530170.82000000 0.114561555379 Long LON CORP US N 2 2028-01-07 Variable 7.97000000 N N N N N N Project Investor Holdings, LLC N/A 000000000 6099.00000000 NS USD 0.06000000 0.000000012965 Long EC CORP US Y 3 N N N Caesars Entertainment Corp 549300FA4CTCW903Y781 12768EAG1 1243882.50000000 PA USD 1242750.57000000 0.268538804621 Long LON CORP US N 2 2030-02-06 Variable 8.45000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 2018341.17000000 PA USD 1767481.55000000 0.381924896342 Long LON CORP US N 2 2027-10-30 Variable 8.47000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 53803HAM2 2524133.07000000 PA USD 2515727.71000000 0.543609094459 Long LON CORP US N 2 2026-10-17 Variable 6.93000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAT3 2365256.30000000 PA USD 2362299.73000000 0.510455726969 Long LON CORP US N 2 2028-10-21 Variable 9.33000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAM3 611000.00000000 PA USD 539971.25000000 0.116679273786 Long LON CORP US N 2 2029-11-01 Variable 12.36000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBJ3 1635729.00000000 PA USD 1668443.58000000 0.360524352486 Long LON CORP KY N 2 2028-04-20 Floating 10.00000000 N N N N N N CoreLogic, Inc. N/A 000000000 1415500.00000000 PA USD 1135938.75000000 0.245458454344 Long LON CORP US N 2 2029-06-04 Floating 11.75000000 N N N N N N Voyage Digital (NZ) Limited N/A 000000000 1007820.00000000 PA USD 1002780.90000000 0.216685142363 Long LON CORP US N 3 2029-05-11 Floating 9.36000000 N N N N N N FORMULA ONE HOLDINGS LIMITED 549300BBG8Z3D6QSYP53 000000000 1291000.00000000 PA USD 1290354.50000000 0.278825263357 Long LON CORP LU N 2 2030-01-15 Variable 8.10000000 N N N N N N ExGen Renewables IV, LLC 5493004JBPWTPTK8LB51 30204KAD8 1183997.25000000 PA USD 1175271.19000000 0.253957574502 Long LON CORP US N 2 2027-12-15 Variable 8.03000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 6146860.09000000 PA USD 5953664.28000000 1.286492983759 Long LON CORP US N 2 2027-04-09 Variable 8.99000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAQ9 728440.70000000 PA USD 727034.81000000 0.157100759805 Long LON CORP US N 2 2027-08-10 Floating 7.19000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 5491422.67000000 PA USD 5501362.15000000 1.188757624589 Long LON CORP US N 2 2030-06-20 Variable 9.34000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 1561187.48000000 PA USD 1359903.58000000 0.293853723015 Long LON CORP US N 2 2027-04-15 Floating 7.69000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 1809022.11000000 PA USD 1805060.35000000 0.390045082545 Long LON CORP PA N 2 2025-06-30 Variable 8.22000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 02474RAH6 1187788.52000000 PA USD 1182776.05000000 0.255579256424 Long LON CORP US N 2 2027-01-15 Variable 7.20000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 2957636.25000000 PA USD 2405386.41000000 0.519766079201 Long LON CORP US N 2 2025-09-01 Floating 10.22000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAZ1 495757.50000000 PA USD 494002.52000000 0.106746155989 Long LON CORP US N 2 2028-02-19 Variable 7.83000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 952287.32000000 PA USD 909139.18000000 0.196450643053 Long LON CORP US N 2 2029-10-04 Variable 9.62000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAR5 1044925.16000000 PA USD 1039502.00000000 0.224619993118 Long LON CORP US N 2 2028-01-21 Variable 8.22000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAH1 2547476.84000000 PA USD 2118660.06000000 0.457809035574 Long LON CORP US N 2 2026-09-25 Variable 8.47000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 85350EAB2 1598139.00000000 PA USD 1595917.59000000 0.344852629512 Long LON CORP US N 2 2028-09-22 Variable 7.69000000 N N N N N N PQ Corporation 254900NH3N3I82Z6Q744 27922JAB2 1720880.00000000 PA USD 1711466.79000000 0.369820989851 Long LON CORP US N 2 2028-06-09 Variable 7.65000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAK6 1917941.29000000 PA USD 1916195.96000000 0.414059735670 Long LON CORP US N 2 2026-09-23 Floating 7.94000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 3479031.03000000 PA USD 3448589.51000000 0.745185821677 Long LON CORP US N 2 2027-12-01 Variable 8.97000000 N N N N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 2991764.68000000 PA USD 2875833.80000000 0.621422342974 Long LON CORP US N 2 2029-02-15 Variable 8.59000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 22261.39000000 0.004810335399 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1852000.00000000 GBP 2374801.08000000 USD 2023-09-20 22261.39000000 N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 767706.00000000 PA USD 750432.62000000 0.162156657649 Long LON CORP US N 2 2029-01-31 Floating 8.12000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38179MAJ5 1000000.00000000 PA USD 998106.20000000 0.215675013396 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 10.48000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAW7 306729.92000000 PA USD 306450.80000000 0.066219186290 Long LON CORP US N 2 2026-02-05 Variable 8.47000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAT3 1481555.00000000 PA USD 1483555.10000000 0.320572866962 Long LON CORP US N 2 2029-11-09 Variable 8.10000000 N N N N N N GoodRx, Inc. 25490061CWK7F0OTY260 38245HAC1 715601.22000000 PA USD 714406.17000000 0.154371909808 Long LON CORP US N 2 2025-10-10 Floating 7.94000000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 2153000.00000000 PA USD 2142235.00000000 0.462903208419 Long LON CORP US N 2 2029-11-22 Variable 9.74000000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 000000000 788000.00000000 PA USD 782287.00000000 0.169039886942 Long LON CORP US N 2 2028-06-30 Floating 7.60000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 000000000 760925.89000000 PA USD 759974.73000000 0.164218557177 Long LON CORP US N 3 2030-06-22 Variable 7.72000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAV8 464665.00000000 PA USD 463949.42000000 0.100252154904 Long LON CORP US N 2 2029-11-10 Variable 9.07000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 1640375.42000000 PA USD 1375044.70000000 0.297125480327 Long LON CORP US N 2 2028-05-17 Floating 9.75000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 000000000 1722314.95000000 PA USD 1719542.02000000 0.371565919738 Long LON CORP NL N 2 2028-09-29 Floating 8.06000000 N N N N N N DirecTV Financing, LLC N/A 25460HAB8 2252447.51000000 PA USD 2199582.57000000 0.475295114138 Long LON CORP US N 2 2027-08-02 Variable 10.22000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 901000.00000000 PA USD 811777.21000000 0.175412256372 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAF2 212308.90000000 PA USD 212009.54000000 0.045811918991 Long LON CORP US N 2 2026-12-02 Floating 8.79000000 N N N N N N KCAD Holdings Inc N/A 000000000 309827230.00000000 NS USD 3098.27000000 0.000669487298 Long EC CORP GB N 3 N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 29276MAL1 490425.81000000 PA USD 480617.29000000 0.103853818821 Long LON CORP US N 2 2025-05-09 Floating 9.29000000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 644193.15000000 PA USD 486043.73000000 0.105026386950 Long LON CORP US N 2 2027-12-29 Variable 9.25000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAK1 3875614.48000000 PA USD 3848175.13000000 0.831529974179 Long LON CORP US N 2 2027-11-05 Variable 8.65000000 N N N N N N Symphony CLO Ltd 254900T60KIPND298026 87169NAL7 1000000.00000000 PA USD 983157.20000000 0.212444770186 Long ABS-CBDO CORP BM N 2 2036-04-24 Floating 10.02000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 1013000.00000000 PA USD 96235.00000000 0.020794866231 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N N N Fanatics Commerce Intermediate Holdco, LLC 254900YDIRBC66RGAG10 30709UAB0 1604773.94000000 PA USD 1599430.04000000 0.345611614579 Long LON CORP US N 2 2028-11-24 Variable 8.61000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 2928120.00000000 PA USD 2922439.45000000 0.631493089141 Long LON CORP US N 2 2028-04-21 Floating 9.29000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 3663536.09000000 PA USD 3651336.51000000 0.788996251810 Long LON CORP US N 2 2028-02-11 Variable 8.95000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 87258WAK1 964941.53000000 PA USD 950467.41000000 0.205381021964 Long LON CORP US N 3 2024-05-30 Floating 15.00000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAC6 1195000.00000000 PA USD 1192012.50000000 0.257575107645 Long DBT CORP US N 2 2024-02-05 Fixed 8.50000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 802017.72000000 PA USD 653644.44000000 0.141242257941 Long LON CORP US N 2 2028-12-15 Floating 9.52000000 N N N N N N Level 3 Financing Inc. 254900AE5FEFIJOXWL19 52729KAP1 1766320.77000000 PA USD 1641583.20000000 0.354720247856 Long LON CORP US N 2 2027-03-01 Variable 6.97000000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 74028HAE5 1227643.93000000 PA USD 1175469.06000000 0.254000331089 Long LON CORP US N 3 2027-11-18 Variable 8.34000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 598.93000000 0.000129419330 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 279141.00000000 EUR 306362.36000000 USD 2023-09-20 598.93000000 N N N Millennium Lender Claim N/A 000000000 1607332.61000000 PA USD 0.16000000 0.000000034573 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N Bleriot US Bidco Inc. 254900ALCQ2A2VYD5Z08 09353TAG5 703634.10000000 PA USD 702578.65000000 0.151816169212 Long LON CORP US N 2 2026-10-31 Variable 9.50000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 2417599.31000000 PA USD 2398451.92000000 0.518267645243 Long LON CORP CA N 2 2026-11-19 Floating 6.94000000 N N N N N N Amynta Agency Borrower Inc. 5493000GP6HBRVTWBO85 57810JAG3 855000.00000000 PA USD 829888.65000000 0.179325853006 Long LON CORP US N 2 2028-02-28 Variable 10.20000000 N N N N N N Messer Industries GmbH 391200LNSZAK9YZ7XO65 000000000 2081760.05000000 PA USD 2079282.76000000 0.449300221878 Long LON CORP US N 2 2026-03-02 Variable 8.00000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 2027025.00000000 PA USD 2024126.35000000 0.437381791288 Long LON CORP CA N 2 2028-08-11 Floating 8.84000000 N N N N N N PUG LLC N/A 74530DAG0 366420.00000000 PA USD 329778.00000000 0.071259826427 Long LON CORP US N 3 2027-02-12 Variable 9.45000000 N N N N N N Cable One, Inc. 549300648QS85T0XSH18 12685LAG5 1025080.00000000 PA USD 1003553.32000000 0.216852050147 Long LON CORP US N 2 2028-05-03 Floating 7.19000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAH2 3212371.64000000 PA USD 3190945.12000000 0.689512931092 Long LON CORP US N 2 2027-10-25 Variable 8.72000000 N N N N N N Grab Holdings Inc N/A 000000000 1048625.61000000 PA USD 1046444.47000000 0.226120151428 Long LON CORP SG N 2 2026-01-29 Floating 9.70000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAE9 1519392.02000000 PA USD 1404176.52000000 0.303420407329 Long LON CORP US N 2 2025-10-01 Variable 9.97000000 N N N N N N E2open, LLC 549300WF2BZODU55DR56 26826YAB8 282952.65000000 PA USD 281305.87000000 0.060785763359 Long LON CORP US N 2 2028-02-04 Floating 9.03000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAE8 893687.75000000 PA USD 892400.84000000 0.192833751680 Long LON CORP US N 2 2028-11-22 Variable 7.97000000 N N N N N N VS Buyer, LLC N/A 91834WAC4 1647035.28000000 PA USD 1622329.75000000 0.350559880867 Long LON CORP US N 2 2027-02-28 Variable 8.52000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAP1 0.24000000 PA USD 0.24000000 0.000000051860 Long LON CORP US N 2 2025-04-25 Floating 8.26000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAN2 212467.50000000 PA USD 212467.50000000 0.045910876927 Long LON CORP US N 2 2030-01-18 Variable 7.59000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAE7 697322.87000000 PA USD 689261.82000000 0.148938612205 Long LON CORP US N 2 2026-07-31 Floating 8.94000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 1333557.75000000 PA USD 1266053.06000000 0.273574105316 Long LON CORP US N 2 2028-08-19 Variable 9.45000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 1492195.20000000 PA USD 1484928.21000000 0.320869574384 Long LON CORP US N 2 2028-03-13 Floating 7.94000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 1207305.25000000 PA USD 1161029.24000000 0.250880113649 Long LON CORP US N 2 2025-05-04 Variable 8.72000000 N N N N N N Element Solutions Inc. 549300FLGN6P5CU20J91 72766TAD1 1972170.39000000 PA USD 1970316.55000000 0.425754341889 Long LON CORP US N 2 2026-01-31 Variable 7.10000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAF5 1440000.00000000 PA USD 1267200.00000000 0.273821940967 Long LON CORP US N 2 2028-11-24 Floating 12.94000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 3060450.10000000 PA USD 3032906.05000000 0.655363179753 Long LON CORP US N 2 2028-11-15 Floating 8.35000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 1905177.80000000 PA USD 1689264.00000000 0.365023316987 Long LON CORP FR N 2 2028-08-15 Variable 10.49000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 3766882.02000000 PA USD 3590629.61000000 0.775878447843 Long LON CORP US N 2 2026-08-21 Floating 8.81000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAT8 809820.00000000 PA USD 807665.88000000 0.174523862780 Long LON CORP US N 2 2029-04-14 Variable 8.25000000 N N N N N N EG Group Limited 549300BY1CRYVPEG9R57 000000000 566401.44000000 PA USD 562510.26000000 0.121549598490 Long LON CORP US N 2 2026-03-31 Variable 9.41000000 N N N N N N CDS U.S. Intermediate Holdings, Inc. 5493008BEUGNEZWEQK62 17276YAG1 904732.50000000 PA USD 896255.16000000 0.193666609464 Long LON CORP US N 2 2030-03-08 Variable 9.49000000 N N N N N N Arcline FM Holdings, LLC 2549000HKCEC1E8UTO17 03960DAB9 1524780.00000000 PA USD 1482848.55000000 0.320420192647 Long LON CORP US N 3 2028-06-23 Floating 10.25000000 N N N N N N Magenta Buyer LLC N/A 55910RAE3 2203705.00000000 PA USD 1421389.73000000 0.307139910622 Long LON CORP US N 2 2029-07-27 Floating 13.53000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 30233PAB6 1660159.43000000 PA USD 1216448.62000000 0.262855367910 Long LON CORP US N 2 2027-02-18 Variable 9.25000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAE2 1178446.43000000 PA USD 1133276.58000000 0.244883201380 Long LON CORP US N 2 2025-07-17 Floating 7.44000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687HAB3 232248.98000000 PA USD 223177.33000000 0.048225102336 Long LON CORP US N 2 2027-11-30 Floating 8.44000000 N N N N N N Asplundh Tree Expert, LLC N/A 04538FAD1 1957642.51000000 PA USD 1951534.67000000 0.421695873741 Long LON CORP US N 2 2027-09-07 Variable 6.95000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 384000.00000000 PA USD 333196.45000000 0.071998499575 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 819124.70000000 PA USD 749499.10000000 0.161954938696 Long LON CORP LC N 2 2024-05-28 Floating 8.98000000 N N N N N N Freeport LNG Investments, LLLP 549300LR5YVRZH4YPQ33 35670CAB4 3671088.38000000 PA USD 3590801.68000000 0.775915629457 Long LON CORP US N 2 2028-12-21 Floating 8.75000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAJ2 896081.67000000 PA USD 894459.76000000 0.193278651831 Long LON CORP US N 2 2026-04-29 Floating 8.05000000 N N N N N N Aristocrat Technologies, Inc. 549300I5142EOXMKHL78 000000000 101000.00000000 PA USD 101252.50000000 0.021879068874 Long LON CORP US N 2 2029-05-24 Variable 7.59000000 N N N N N N Femur Buyer, Inc. 2549000I18BON7XEKV12 31446JAC9 685826.28000000 PA USD 628388.33000000 0.135784810765 Long LON CORP US N 2 2026-03-05 Floating 10.00000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 1643194.35000000 PA USD 1508452.41000000 0.325952783115 Long LON CORP US N 2 2027-11-02 Variable 9.20000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 607000.00000000 PA USD 594727.19000000 0.128511169122 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 1189937.50000000 PA USD 1107391.54000000 0.239289852347 Long LON CORP US N 2 2028-10-16 Variable 9.25000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 1895.00000000 NS USD 0.02000000 0.000000004321 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.02000000 N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 118000.00000000 PA USD 111482.86000000 0.024089688375 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 1295288.46000000 PA USD 1295016.45000000 0.279832637250 Long LON CORP NO N 2 2028-06-26 Floating 8.29000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 4008718.43000000 PA USD 3980537.14000000 0.860131317684 Long LON CORP US N 2 2028-02-17 Variable 8.85000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAG2 1699361.20000000 PA USD 1644131.96000000 0.355270994708 Long LON CORP US N 2 2029-02-01 Variable 12.98000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 81753HAF8 463737.30000000 PA USD 463737.30000000 0.100206319117 Long LON CORP US N 2 2023-08-10 None 0.00000000 N N N N N N AZZ Inc. 549300HD1X2NFLWPYC83 00247NAG7 261524.95000000 PA USD 261443.88000000 0.056493900470 Long LON CORP US N 2 2029-05-13 Variable 9.45000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 30233PAH3 532364.44000000 PA USD 380198.71000000 0.082154946911 Long LON CORP US N 2 2028-11-15 Variable 9.25000000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 23343FAB0 1225485.50000000 PA USD 1200975.79000000 0.259511933296 Long LON CORP US N 2 2027-01-08 Variable 9.22000000 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 20903EBB0 807539.31000000 PA USD 710925.31000000 0.153619750842 Long LON CORP US N 2 2027-10-02 Variable 8.72000000 N N N N N N Tamko Building Products, LLC 5493003VQCGZ0AORLH30 87510EAB5 0.04000000 PA USD 0.04000000 0.000000008643 Long LON CORP US N 2 2026-06-01 Floating 8.13000000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAL8 1793590.54000000 PA USD 1792944.85000000 0.387427114011 Long LON CORP US N 2 2026-11-04 Variable 7.70000000 N N N N N N Genuine Financial Holdings, LLC 5493008VX60Q72RHI784 37190DAF0 971740.41000000 PA USD 969485.97000000 0.209490632928 Long LON CORP US N 2 2025-07-11 Floating 8.94000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 251000.00000000 PA USD 156841.99000000 0.033891081224 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N Lealand Finance Company B.V. N/A 000000000 305337.05000000 PA USD 170988.75000000 0.036947973018 Long LON CORP NL N 2 2025-06-30 Floating 6.19000000 N N Y N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 000000000 1939646.28000000 PA USD 1912976.14000000 0.413363983333 Long LON CORP US N 2 2029-04-05 Variable 9.70000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 2609306.66000000 PA USD 2532488.67000000 0.547230873657 Long LON CORP US N 2 2028-05-12 Variable 8.95000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55314NAS3 1154200.00000000 PA USD 1154200.00000000 0.249404422557 Long LON CORP US N 2 2029-08-17 Variable 7.94000000 N N N N N N Cobham Ultra SeniorCo S.a.r.l 254900L6IKLPZKIC4F32 000000000 371202.01000000 PA USD 363893.04000000 0.078631548703 Long LON CORP LU N 2 2029-08-03 Floating 8.56000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAS3 292267.50000000 PA USD 293050.78000000 0.063323653236 Long LON CORP US N 2 2030-02-15 Variable 7.60000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 2507880.78000000 PA USD 2453409.61000000 0.530143135573 Long LON CORP US N 2 2026-08-27 Variable 9.99000000 N N N N N N Sally Holdings, LLC 3GM3SMNQ8UJOJU9DFN26 79546KAH3 632415.00000000 PA USD 631624.48000000 0.136484091758 Long LON CORP US N 3 2030-02-28 Variable 7.60000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1068609.66000000 PA USD 900602.85000000 0.194606076726 Long LON CORP US N 2 2028-07-03 Variable 9.27000000 N N N N N N Cogeco Financing 2 LP 5493002JZGWJIUQ60C59 19239PAD9 1587907.92000000 PA USD 1574378.94000000 0.340198466832 Long LON CORP US N 2 2028-09-01 Variable 7.72000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 17148PAF8 1462519.54000000 PA USD 1447894.34000000 0.312867138963 Long LON CORP US N 2 2028-03-17 Variable 7.20000000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 51658.20000000 PA USD 50482.98000000 0.010908576049 Long LON CORP US N 2 2025-02-14 Floating 8.69000000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 18143EAK5 301187.50000000 PA USD 301000.76000000 0.065041518573 Long LON CORP US N 2 2029-04-20 Variable 7.84000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 686506.32000000 PA USD 683719.10000000 0.147740917802 Long LON CORP US N 2 2028-08-25 Floating 8.25000000 N N N N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 47103U845 10000.00000000 NS USD 498500.00000000 0.107717990508 Long EC RF US N 1 N N N NMG PARENT LLC N/A 62929P102 3613.00000000 NS USD 445602.13000000 0.096287594804 Long EC CORP US N 2 N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 3266626.01000000 PA USD 3254964.16000000 0.703346436294 Long LON CORP US N 2 2027-12-01 Variable 9.19000000 N N N N N N Bright Horizons Family Solutions, LLC 254900BHOU40CFNXWQ75 10919RAN9 922945.00000000 PA USD 918717.91000000 0.198520455585 Long LON CORP US N 2 2028-11-24 Variable 7.47000000 N N N N N N CPG International Inc. 549300SVLALB4NVWP891 12594VAD0 794000.00000000 PA USD 789696.52000000 0.170640967394 Long LON CORP US N 2 2029-04-28 Variable 7.70000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 573000.00000000 PA USD 456833.19000000 0.098714449798 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAC3 1182926.84000000 PA USD 1083643.79000000 0.234158337985 Long LON CORP US N 2 2025-10-01 Variable 8.97000000 N N N N N N SIRVA Worldwide, Inc. 549300NHGBSB7RBY2786 82968EAB3 1168210.48000000 PA USD 1044380.17000000 0.225674088745 Long LON CORP US N 2 2025-08-04 Floating 11.04000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAF8 743132.83000000 PA USD 738488.25000000 0.159575667611 Long LON CORP US N 2 2028-09-22 Variable 9.10000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 3875063.45000000 PA USD 3597221.40000000 0.777302829734 Long LON CORP US N 2 2029-01-24 Floating 8.59000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBB6 981074.48000000 PA USD 981996.69000000 0.212194002272 Long LON CORP US N 2 2026-09-18 Variable 9.74000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 78350UAE5 1352488.82000000 PA USD 1349526.87000000 0.291611479586 Long LON CORP US N 2 2027-09-01 Variable 8.20000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 388000.00000000 PA USD 317888.40000000 0.068690671321 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 87258WAL9 3041497.01000000 PA USD 1840105.69000000 0.397617827984 Long LON CORP US N 3 2024-08-28 Floating 9.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 294530.29000000 PA USD 283190.87000000 0.061193082139 Long LON CORP US N 2 2026-12-23 Floating 8.79000000 N N N N N N OLA Netherlands B.V. N/A 000000000 851399.59000000 PA USD 796058.62000000 0.172015716897 Long LON CORP NL N 2 2026-12-15 Variable 11.43000000 N N N N N N MH Sub I, LLC N/A 55303BAD5 2021127.00000000 PA USD 1752074.57000000 0.378595690875 Long LON CORP US N 2 2029-02-23 Variable 11.35000000 N N N N N N Instructure Holdings, Inc. N/A 45783UAB7 727650.00000000 PA USD 727198.86000000 0.157136208423 Long LON CORP US N 2 2028-10-30 Floating 7.85000000 N N N N N N Viad Corp 549300PXU4ZW7LPO5Y40 92553BAL7 778140.00000000 PA USD 754795.80000000 0.163099472056 Long LON CORP US N 2 2028-07-30 Variable 10.22000000 N N N N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 1000000.00000000 PA 1226666.94000000 0.265063385757 Long LON CORP GB N 2 2028-06-21 Variable 10.28000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784QAB5 763402.50000000 PA USD 762448.25000000 0.164753045851 Long LON CORP US N 2 2028-05-04 Variable 8.47000000 N N N N N N Jeld-Wen Inc. 549300XWE6NM0N1HFW16 47579SAU4 814753.35000000 PA USD 809155.99000000 0.174845852057 Long LON CORP US N 2 2028-07-28 Floating 7.47000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 986.32000000 0.000213128201 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 491859.00000000 EUR 539755.25000000 USD 2023-09-20 986.32000000 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 507713.84000000 PA USD 486613.25000000 0.105149451243 Long LON CORP US N 2 2027-12-17 Variable 8.94000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAS9 708037.50000000 PA USD 705382.36000000 0.152422006739 Long LON CORP US N 2 2029-01-18 Variable 8.33000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAQ7 1591307.50000000 PA USD 1585340.10000000 0.342567000691 Long LON CORP US N 2 2029-07-02 Variable 7.97000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAF8 1170229.06000000 PA USD 248673.68000000 0.053734461588 Long LON CORP US N 2 2027-03-31 Variable 9.49000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAG7 1458635.12000000 PA USD 1369658.38000000 0.295961581498 Long LON CORP US N 2 2027-11-23 Variable 8.95000000 N N N N N N CMG Media Corporation N/A 88145LAE4 310.35000000 PA USD 277.38000000 0.000059937444 Long LON CORP US N 2 2026-12-17 Variable 8.84000000 N N N N N N Ziggo Financing Partnership N/A 000000000 1617000.00000000 PA USD 1590432.69000000 0.343667429099 Long LON CORP US N 2 2028-04-30 Floating 7.69000000 N N N N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 365556AU3 2212672.50000000 PA USD 2208534.80000000 0.477229549898 Long LON CORP US N 2 2027-03-01 Variable 6.95000000 N N N N N N MH Sub I, LLC N/A 45567YAJ4 0.12000000 PA USD 0.12000000 0.000000025930 Long LON CORP US N 2 2024-09-13 Floating 8.97000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAE8 780000.00000000 PA USD 702000.00000000 0.151691132070 Long LON CORP US N 3 2029-10-08 Variable 11.08000000 N N N N N N MH Sub I, LLC N/A 45567YAL9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-09-13 Floating 8.97000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAD3 1451000.00000000 PA USD 1403842.50000000 0.303348230873 Long LON CORP US N 2 2029-08-31 Variable 11.47000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 08883CAF5 395000.00000000 PA USD 384137.50000000 0.083006057329 Long LON CORP US N 2 2027-01-15 Variable 9.76000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 896452.50000000 PA USD 874955.57000000 0.189064103881 Long LON CORP US N 2 2028-10-02 Floating 8.40000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 62675KAB5 636020.00000000 PA USD 636287.13000000 0.137491616910 Long LON CORP US N 2 2028-01-31 Variable 6.92000000 N N N N N N Pilot Travel Centers LLC 549300115UILLXNE1Z49 72165NBH1 1133405.06000000 PA USD 1130571.55000000 0.244298687045 Long LON CORP US N 2 2028-08-04 Variable 7.20000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 2757600.33000000 PA USD 2674182.92000000 0.577848767090 Long LON CORP US N 2 2028-06-02 Floating 8.69000000 N N N N N N Belron Finance US LLC N/A 08078UAH6 471000.00000000 PA USD 470707.98000000 0.101712573163 Long LON CORP LU N 2 2029-04-18 Variable 7.83000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAB0 2839235.05000000 PA USD 2458152.92000000 0.531168090080 Long LON CORP US N 2 2028-05-25 Variable 9.78000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 2580279.39000000 PA USD 2677581.73000000 0.578583196345 Long LON CORP US N 2 2027-06-21 Floating 10.76000000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 05377JAR3 655418.15000000 PA USD 646511.02000000 0.139700838347 Long LON CORP US N 2 2027-08-06 Variable 6.97000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 207000.00000000 PA USD 193917.91000000 0.041902602986 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2264000.00000000 PA USD 2256211.84000000 0.487531806552 Long LON CORP CA N 2 2030-05-06 Variable 8.85000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627MAB9 1305857.08000000 PA USD 1300150.48000000 0.280942020189 Long LON CORP US N 2 2025-03-24 Variable 7.45000000 N N N N N N Kestrel Bidco Inc. 5493009TSX7LVAH8LA03 000000000 822001.49000000 PA USD 795746.76000000 0.171948328868 Long LON CORP CA N 2 2026-12-11 Variable 8.25000000 N N N N N N Midas Intermediate Holdco II, LLC N/A 64859TAB0 1728584.10000000 PA USD 1495225.25000000 0.323094602382 Long LON CORP US N 2 2027-06-30 Variable 11.93000000 N N Y N N N Pikes Peak CLO 213800AO7LGLGDRRY278 72134CAJ0 1000000.00000000 PA USD 1000955.70000000 0.216290745420 Long ABS-CBDO CORP JE N 2 2036-04-20 Floating 10.51000000 N N N N N N Lealand Finance Company B.V. N/A 000000000 40242.87000000 PA USD 30182.15000000 0.006521886754 Long LON CORP NL N 2 2024-06-28 Variable 8.22000000 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 92855LAQ9 335465.00000000 PA USD 334955.09000000 0.072378513952 Long LON CORP US N 2 2029-05-16 Variable 7.44000000 N N N N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 28031FAD2 0.16000000 PA USD 0.15000000 0.000000032412 Long LON CORP US N 2 2025-12-13 Floating 8.97000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAH8 3325152.39000000 PA USD 3323656.07000000 0.718189675029 Long LON CORP US N 2 2025-04-11 Floating 6.95000000 N N N N N N Press Ganey Holdings, Inc. 549300HC42NZULO53062 29102TAE2 1680398.67000000 PA USD 1622105.64000000 0.350511454229 Long LON CORP US N 2 2026-07-24 Variable 8.97000000 N N N N N N EG GROUP LTD 894500KFDM6GTUGDJJ54 000000000 1435211.79000000 PA USD 1408904.36000000 0.304442019012 Long LON CORP US N 2 2025-02-07 Variable 9.16000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92929LAV0 2700096.00000000 PA USD 2690456.66000000 0.581365265728 Long LON CORP US N 2 2028-01-20 Variable 7.33000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAG7 2965152.35000000 PA USD 2863833.09000000 0.618829178749 Long LON CORP US N 2 2029-04-23 Floating 11.69000000 N N N N N N Peloton Interactive, Inc 5493002YS021166W0339 70614EAD2 342540.00000000 PA USD 340827.30000000 0.073647405950 Long LON CORP US N 2 2027-05-25 Variable 12.26000000 N N N N N N SOLIS IV BV 529900811T142NS3H544 000000000 2402247.99000000 PA USD 2272382.46000000 0.491026022583 Long LON CORP US N 2 2029-02-26 Variable 8.67000000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 000000000 325274.99000000 PA USD 320939.07000000 0.069349873011 Long LON CORP AU N 2 2028-07-20 Variable 8.81000000 N N N N N N Stitch Aquisition Corporation N/A 86089GAB3 1080750.00000000 PA USD 799755.00000000 0.172814446337 Long LON CORP US N 2 2028-07-28 Floating 12.29000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 35100DAS5 3049810.03000000 PA USD 3053622.29000000 0.659839632599 Long LON CORP CA N 2 2029-11-30 Variable 8.45000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAS3 940489.57000000 PA USD 977328.55000000 0.211185290817 Long LON CORP US N 2 2026-10-15 Floating 15.00000000 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87159JAH7 622905.00000000 PA USD 613872.88000000 0.132648250875 Long LON CORP US N 2 2028-12-02 Variable 7.74000000 N N N N N N Orbcomm Inc. 529900PSC8WVCY267I23 68558RAB9 867600.56000000 PA USD 694080.45000000 0.149979842177 Long LON CORP US N 2 2028-09-01 Floating 9.73000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 1340000.00000000 PA USD 1338566.20000000 0.289243051608 Long LON CORP IE N 2 2028-11-05 Floating 7.54000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 641000.00000000 PA USD 545514.91000000 0.117877171309 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 123933.00000000 NS USD 22307.94000000 0.004820394120 Long EC CORP BM N 2 N N N Clean Harbors Inc. 5493000SJVZVZJKHJF48 18449EAF7 693440.00000000 PA USD 692399.84000000 0.149616688853 Long LON CORP US N 2 2028-10-08 Floating 7.19000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 785067.50000000 PA USD 765440.81000000 0.165399690885 Long LON CORP US N 3 2029-02-15 Variable 9.15000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAB2 1590079.12000000 PA USD 1580856.66000000 0.341598199994 Long LON CORP IE N 2 2026-10-22 Floating 8.30000000 N N N N N N Delta TopCo, Inc. N/A 24780DAE7 385000.00000000 PA USD 350030.45000000 0.075636061566 Long LON CORP US N 2 2028-12-01 Variable 12.57000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 64300.00000000 NS USD 1352872.00000000 0.292334309438 Long EC RF US N 1 N N N SCIH Salt Holdings Inc. N/A 78397GAF8 1050592.20000000 PA USD 1033845.76000000 0.223397768832 Long LON CORP US N 2 2027-03-16 Floating 9.19000000 N N N N N N SMG US Midco 2, Inc. N/A 78453JAD8 416281.93000000 PA USD 414895.71000000 0.089652421568 Long LON CORP US N 2 2025-01-23 Floating 7.77000000 N N N N N N Electronics for Imaging, Inc. 549300PN42C4XYPSEV84 28608EAE6 797442.55000000 PA USD 538273.72000000 0.116312464316 Long LON CORP US N 2 2026-07-23 Floating 10.21000000 N N N N N N Belron Finance US LLC N/A 08078UAD5 433747.50000000 PA USD 433565.33000000 0.093686632099 Long LON CORP US N 2 2025-11-13 Floating 7.63000000 N N N N N N Planview Parent, Inc. 549300SEALM1D9FKMA32 000000000 930000.00000000 PA USD 818400.00000000 0.176843336875 Long LON CORP US N 2 2028-12-18 Variable 12.59000000 N N N N N N Maravai Intermediate Holdings, LLC 2549005DIMMJLV8LMZ14 56589PAJ4 1487230.81000000 PA USD 1485371.77000000 0.320965420707 Long LON CORP US N 2 2027-10-19 Floating 8.03000000 N N N N N N SSH Group Holdings, Inc. N/A 78482HAE5 224031.42000000 PA USD 222024.10000000 0.047975907515 Long LON CORP US N 2 2025-07-30 Floating 9.54000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 14880BAH4 1587647.79000000 PA USD 1550433.33000000 0.335024198044 Long LON CORP US N 2 2028-02-22 Floating 7.19000000 N N N N N N ION Trading Finance Limited N/A 000000000 672030.00000000 PA USD 657870.33000000 0.142155406144 Long LON CORP IE N 2 2028-04-03 Floating 10.09000000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAF3 405862.50000000 PA USD 397237.92000000 0.085836851547 Long LON CORP US N 2 2026-12-22 Floating 11.38000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAF4 2250725.00000000 PA USD 2234542.29000000 0.482849358445 Long LON CORP US N 2 2028-08-03 Floating 8.47000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 60877JAG7 2038890.00000000 PA USD 1984512.80000000 0.428821927692 Long LON CORP US N 2 2028-03-29 Variable 9.60000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 1842874.01000000 PA USD 1836221.23000000 0.396778457421 Long LON CORP US N 2 2026-11-16 Variable 6.95000000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 68778DAB4 1099690.07000000 PA USD 1073110.56000000 0.231882273052 Long LON CORP US N 2 2029-04-29 Variable 9.84000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AX8 519697.50000000 PA USD 520996.74000000 0.112579181332 Long LON CORP US N 3 2030-03-08 Variable 8.85000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 138000.00000000 PA USD 133341.84000000 0.028813069318 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 000000000 727929.56000000 PA USD 727849.49000000 0.157276799308 Long LON CORP CA N 2 2027-05-28 Variable 8.15000000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 000000000 2265141.11000000 PA USD 2242784.17000000 0.484630298769 Long LON CORP US N 2 2027-07-30 Floating 8.60000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBS1 698929.85000000 PA USD 697853.50000000 0.150795138795 Long LON CORP US N 2 2026-08-12 Floating 7.19000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAF7 4779362.87000000 PA USD 4779362.87000000 1.032744963425 Long LON CORP US N 2 2028-08-31 Variable 8.10000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 522565.31000000 PA USD 522131.58000000 0.112824402364 Long LON CORP US N 2 2028-04-10 Variable 8.47000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAF1 2559201.87000000 PA USD 2534684.72000000 0.547705405438 Long LON CORP US N 2 2026-02-05 Floating 7.94000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAQ1 984705.35000000 PA USD 959477.20000000 0.207327895532 Long LON CORP US N 2 2028-06-02 Variable 8.70000000 N N N N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 91809EAE1 679806.85000000 PA USD 678107.33000000 0.146528302781 Long LON CORP US N 2 2028-01-20 Variable 8.22000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 250000.00000000 PA USD 226562.50000000 0.048956584201 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 1167210.00000000 PA USD 1161794.15000000 0.251045398641 Long LON CORP US N 2 2028-10-21 Variable 8.72000000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 69315JAG8 1015656.66000000 PA USD 938720.67000000 0.202842736652 Long LON CORP US N 2 2027-10-28 Floating 9.02000000 N N N N N N ZoomInfo LLC 549300XF0FRWD2286I33 25471YAL6 216910.00000000 PA USD 216504.38000000 0.046783183048 Long LON CORP US N 2 2030-02-28 Variable 7.95000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 2408037.92000000 PA USD 1805017.06000000 0.390035728258 Long LON CORP US N 2 2028-07-27 Floating 10.03000000 N N N N N N AqGen Island Holdings, Inc. N/A 03836BAB5 2828001.59000000 PA USD 2776758.20000000 0.600013667867 Long LON CORP US N 2 2028-08-02 Variable 8.72000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 22704NAD4 967695.29000000 PA USD 969127.48000000 0.209413168891 Long LON CORP US N 2 2029-02-20 Floating 8.70000000 N N N N N N City Football Group Limited 213800K6VVWALRH9UJ69 17781XAB2 1579012.50000000 PA USD 1547432.25000000 0.334375711972 Long LON CORP GB N 2 2028-07-21 Floating 8.27000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAM6 781000.00000000 PA USD 660593.23000000 0.142743781904 Long LON CORP US N 2 2029-12-10 Variable 10.95000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 3691759.74000000 PA USD 3611463.97000000 0.780380424558 Long LON CORP US N 2 2028-06-21 Floating 8.30000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 6192749.25000000 PA USD 6051864.20000000 1.307712438224 Long LON CORP US N 2 2028-04-24 Variable 8.22000000 N N N N N N Electron BidCo Inc. N/A 28542CAC3 2179641.60000000 PA USD 2167827.94000000 0.468433439248 Long LON CORP US N 2 2028-11-01 Variable 8.22000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAD0 711165.88000000 PA USD 710141.80000000 0.153450446684 Long LON CORP US N 2 2026-09-13 Variable 7.22000000 N N N N N N A-L Parent LLC N/A 00165HAB9 867463.43000000 PA USD 670887.54000000 0.144968219992 Long LON CORP US N 2 2023-12-01 Floating 8.77000000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 89678QAB2 2270943.63000000 PA USD 2191823.95000000 0.473618598681 Long LON CORP US N 2 2028-03-31 Variable 5.24000000 N N N N N N H Food Holdings LLC 549300TYCJ0PCJ23SV84 40422KAB7 497382.20000000 PA USD 436109.69000000 0.094236428180 Long LON CORP US N 2 2025-05-23 Floating 9.27000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 000000000 232.00000000 NS USD 6533.12000000 0.001411704228 Long EC CORP SG N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAB7 2788612.27000000 PA USD 2725868.49000000 0.589017203878 Long LON CORP US N 2 2028-08-31 Variable 8.47000000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 000000000 1965845.39000000 PA USD 1951101.55000000 0.421602283338 Long LON CORP LU N 3 2026-08-17 Floating 10.52000000 N N N N N N Nordam Group Inc, The 5493002LT07L4NHXC089 65557PAD6 758340.00000000 PA USD 644589.00000000 0.139285520128 Long LON CORP US N 2 2026-04-09 Variable 10.70000000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965PAD8 422000.00000000 PA USD 421789.00000000 0.091141952855 Long LON CORP US N 2 2030-06-12 None 0.00000000 N N N N N N SunPower Corp 549300TXO070764WUH65 867652406 1860.00000000 NS USD 18228.00000000 0.003938783412 Long EC CORP US N 1 N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAK0 1914840.00000000 PA USD 1796062.47000000 0.388100782540 Long LON CORP US N 2 2028-12-11 Variable 8.70000000 N N N N N N LSF10 XL Bidco S.C.A. 254900O6UUYRRZZ5I689 000000000 853470.44000000 PA 792775.28000000 0.171306238889 Long LON CORP LU N 2 2028-04-12 Floating 7.52000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 678000.00000000 PA USD 673518.42000000 0.145536711680 Long LON CORP US N 2 2030-02-18 Variable 8.70000000 N N N N N N 2023-07-31 BlackRock Floating Rate Income Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer