0001752724-24-040718.txt : 20240226 0001752724-24-040718.hdr.sgml : 20240226 20240226162115 ACCESSION NUMBER: 0001752724-24-040718 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. CENTRAL INDEX KEY: 0001259708 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21413 FILM NUMBER: 24679084 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 2023-12-31 N 626805379.82 159530796.77 467274583.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 144000000.00000000 0.00000000 0.00000000 0.00000000 11168656.45000000 0.00000000 0.00000000 0.00000000 USD N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PAS4 337000.00000000 PA USD 340227.44000000 0.072811030674 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings Inc 2021 Term Loan B3 00216EAE9 1275426.53000000 PA USD 1269317.24000000 0.271642688484 Long LON CORP US N 2 2028-09-15 Variable 9.61000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 18060TAA3 446000.00000000 PA USD 449924.80000000 0.096287026155 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2023 Term Loan 000000000 1404480.00000000 PA USD 1408946.25000000 0.301524264556 Long LON CORP US N 2 2030-06-12 Variable 10.35000000 N N N N N N PENN Entertainment, Inc. N/A PENN Entertainment Inc 2022 Term Loan B 70757DAZ2 1467919.86000000 PA USD 1469593.29000000 0.314503151531 Long LON CORP US N 2 2029-05-03 Variable 8.21000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc 2021 Term Loan 12541HAT0 1012690.00000000 PA USD 1012801.40000000 0.216746520512 Long LON CORP US N 2 2028-09-29 Variable 8.72000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc 2022 USD Delayed Draw Term Loan 000000000 602024.10000000 PA USD 595251.33000000 0.127387911003 Long LON CORP US N 2 2029-07-06 Variable 9.70000000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 LSF11 A5 Holdco LLC Term Loan 50216YAB6 1805622.17000000 PA USD 1806759.71000000 0.386659102707 Long LON CORP US N 2 2028-10-15 Floating 8.97000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 Olympus Water US Holding Corporation 2023 Incremental Term Loan 68163YAE5 909720.00000000 PA USD 913131.45000000 0.195416460283 Long LON CORP US N 2 2028-11-09 Variable 10.35000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners Inc 2020 Term Loan B 04621HAN3 1389544.89000000 PA USD 1391809.85000000 0.297856956163 Long LON CORP US N 2 2027-02-12 Variable 8.97000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 CNT Holdings I Corp 2020 Term Loan 12656AAC3 1818438.40000000 PA USD 1820456.87000000 0.389590389898 Long LON CORP US N 2 2027-11-08 Variable 8.93000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Inc 2023 Term Loan B 02376CBK0 2390850.00000000 PA USD 2386068.30000000 0.510635156833 Long LON CORP US N 2 2028-02-15 Variable 8.60000000 N N N N N N M6 ETX Holdings II Midco LLC N/A M6 ETX Holdings II Midco LLC Term Loan B 55285DAB7 263662.50000000 PA USD 263910.34000000 0.056478642231 Long LON CORP US N 2 2029-09-19 Variable 9.96000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 USIC Holdings Inc 2021 Term Loan 90290HAP7 1733652.91000000 PA USD 1717183.21000000 0.367489110747 Long LON CORP US N 2 2028-05-12 Variable 9.11000000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 MED ParentCo LP 1st Lien Term Loan 58401DAC8 381971.45000000 PA USD 377628.43000000 0.080815101804 Long LON CORP US N 2 2026-08-31 Variable 9.72000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 2021 Term Loan B 07368RAF8 1364365.16000000 PA USD 1369017.65000000 0.292979267364 Long LON CORP US N 2 2028-05-19 Variable 7.97000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC 2021 USD Term Loan B 45673YAH9 3038208.40000000 PA USD 3042006.16000000 0.651010405946 Long LON CORP US N 2 2028-10-27 Variable 8.22000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2021 USD Term Loan B 08078UAF0 2974458.73000000 PA USD 2975945.96000000 0.636873065206 Long LON CORP US N 2 2028-04-13 Variable 8.07000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 Cloudera Inc 2021 Term Loan 74339VAB4 857185.31000000 PA USD 847541.98000000 0.181379859025 Long LON CORP US N 2 2028-10-08 Variable 9.21000000 N N N N N N Camelot U.S. Acquisition LLC N/A Camelot U.S. Acquisition LLC Term Loan B 000000000 1714108.42000000 PA USD 1714965.47000000 0.367014499013 Long LON CORP LU N 2 2026-10-30 Variable 8.47000000 N N N N N N Palmer Square CLO Ltd N/A Palmer Square CLO 2023-2 Ltd 69703AAJ1 1000000.00000000 PA USD 1001966.50000000 0.214427776803 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 10.42000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2019 USD Term Loan B3 08078UAE3 857280.00000000 PA USD 858351.60000000 0.183693192640 Long LON CORP US N 2 2026-10-30 Variable 7.90000000 N N N N N N Generac Power Systems, Inc. 549300JQWLGGW8KC1X38 Generac Power Systems Inc 2019 Term Loan B 36874VAM0 325000.00000000 PA USD 324593.75000000 0.069465312639 Long LON CORP US N 2 2026-12-13 Variable 7.19000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 Bausch Health Companies Inc 2022 Term Loan B 000000000 1079096.66000000 PA USD 875751.69000000 0.187416932520 Long LON CORP US N 2 2027-02-01 Variable 10.71000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI Inc 2022 Incremental Term Loan 90351NAJ4 3211083.44000000 PA USD 3213588.09000000 0.687730128402 Long LON CORP US N 2 2029-11-22 Floating 9.11000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group Inc 2021 Term Loan B 03234TAW8 2561117.21000000 PA USD 2561808.71000000 0.548244822835 Long LON CORP US N 2 2028-02-19 Variable 7.72000000 N N N N N N Travelport Finance (Luxembourg) SARL 2221005SGFWYZHL40F77 Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2025-02-28 Floating 12.35000000 N N N N N N Heritage-Crystal Clean, Inc. N/A Heritage-Crystal Clean Inc Term Loan B 465966AB5 590000.00000000 PA USD 590000.00000000 0.126264089980 Long LON CORP US N 2 2030-10-17 Variable 10.40000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 2019 Term Loan B 00164DAQ6 1491093.37000000 PA USD 1242274.62000000 0.265855380340 Long LON CORP US N 2 2026-04-22 Variable 8.47000000 N N N N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 MKS Instruments Inc 2023 Term Loan B 55314NAW4 1346982.91000000 PA USD 1348666.64000000 0.288624010147 Long LON CORP US N 2 2029-08-17 Variable 7.84000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Company Term Loan B 57763TAB9 1255690.00000000 PA USD 1259180.82000000 0.269473424336 Long LON CORP US N 2 2026-08-14 Variable 9.34000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 2021 Term Loan B 40416VAE5 4057385.22000000 PA USD 4052313.49000000 0.867223178189 Long LON CORP US N 2 2028-07-27 Variable 8.06000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 00076VAZ3 1277755.10000000 PA USD 1282188.91000000 0.274397315092 Long LON CORP US N 2 2028-12-21 Floating 8.96000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc 2021 USD Term Loan 05988HAE7 1157653.78000000 PA USD 1159100.85000000 0.248055616985 Long LON CORP US N 2 2025-10-02 Variable 9.61000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 Aretec Group Inc 2023 Incremental Term Loan 04009DAF1 571563.91000000 PA USD 570329.33000000 0.122054430240 Long LON CORP US N 2 2030-08-09 Variable 9.96000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 Wilsonart LLC 2021 Term Loan E 97246FAH9 3139582.45000000 PA USD 3143506.93000000 0.672732274347 Long LON CORP US N 2 2026-12-31 Variable 8.70000000 N N N N N N Galaxy US Opco Inc. N/A Galaxy US Opco Inc Term Loan 36321DAB3 1818058.94000000 PA USD 1490808.33000000 0.319043317158 Long LON CORP US N 3 2029-04-29 Variable 10.13000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group Inc 2022 USD Term Loan B 88632NAV2 5377740.19000000 PA USD 5242651.36000000 1.121963733995 Long LON CORP US N 2 2029-03-30 Variable 9.95000000 N N N N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 5000.00000000 NS USD 211100.00000000 0.045176863381 Long EC RF US N 1 N N N The Action Environmental Group, Inc. 549300BB30QUQC86W666 The Action Environmental Group Inc 2023 Term Loan B 00507JAF3 645974.16000000 PA USD 647589.10000000 0.138588556598 Long LON CORP US N 3 2030-10-24 Variable 9.88000000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 Medline Borrower, LP USD Term Loan B 58503UAC7 4303652.66000000 PA USD 4321125.49000000 0.924750809640 Long LON CORP US N 2 2028-10-23 Variable 8.47000000 N N N N N N Fleetcor Technologies Operating Company, LLC 549300FKKKZCXLK48427 Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4 33903RAY5 2023122.25000000 PA USD 2023445.95000000 0.433031460173 Long LON CORP US N 2 2028-04-28 Variable 7.21000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B 23340DAP7 91787.04000000 PA USD 91557.57000000 0.019593954672 Long LON CORP US N 2 2025-08-21 Variable 8.22000000 N N N N N N GOGO Intermediate Holdings LLC N/A GOGO Intermediate Holdings LLC Term Loan B 38046JAB0 929353.06000000 PA USD 930514.75000000 0.199136606987 Long LON CORP US N 2 2028-04-30 Variable 9.22000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 2023 Term Loan B 01957TAU1 334162.50000000 PA USD 333691.33000000 0.071412257825 Long LON CORP US N 2 2028-05-12 Variable 10.11000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1) 000000000 4434500.00000000 OU Notional Amount USD 278444.28000000 0.059589006143 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S39 2I65BRZH6 Y sell protection 2027-12-21 0.00000000 USD -56041.48000000 USD 4434500.00000000 USD 334485.76000000 N N N FOUR SEASONS HOTELS LIMITED 5493009FUVX8LHYY2202 Four Seasons Hotels Limited 2023 Term Loan B 35100DAT3 3042147.19000000 PA USD 3050513.09000000 0.652830947938 Long LON CORP CA N 2 2029-11-30 Variable 7.96000000 N N N N N N ICON LUXEMBOURG SARL 549300R1HR1VWWHIAK47 ICON LUXEMBOURG SARL 000000000 488740.96000000 PA USD 490114.32000000 0.104887862036 Long LON CORP LU N 2 2028-07-03 Variable 7.86000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC 2021 Term Loan B6 89334GAZ7 1863632.29000000 PA USD 1868533.64000000 0.399879151954 Long LON CORP US N 2 2028-12-01 Variable 7.72000000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC 2023 Term Loan B 03765VAL4 740000.00000000 PA USD 741731.60000000 0.158735704210 Long LON CORP US N 2 2030-10-14 Variable 7.84000000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 Illuminate Buyer, LLC 2021 Term Loan 45232UAE8 233147.94000000 PA USD 233264.51000000 0.049920222169 Long LON CORP US N 2 2027-06-30 Variable 8.97000000 N N N N N N MH Sub I, LLC 2549005VFKP807SR8N49 MH Sub I, LLC 2023 Term Loan 45567YAN5 5187497.67000000 PA USD 5091684.59000000 1.089655798688 Long LON CORP US N 2 2028-05-03 Variable 9.61000000 N N N N N N Camelot U.S. Acquisition LLC 549300U6VBJHQP2SFL81 Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B 000000000 2057209.99000000 PA USD 2059267.20000000 0.440697455992 Long LON CORP US N 2 2026-10-30 Variable 8.47000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Inc 2017 1st Lien Term Loan 02376CAX3 272079.70000000 PA USD 269358.90000000 0.057644671841 Long LON CORP US N 2 2027-01-29 Variable 7.11000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 IPS Corporation 2021 2nd Lien Term Loan B 12659EAF5 1046000.00000000 PA USD 938785.00000000 0.200906497818 Long LON CORP US N 2 2029-10-01 Variable 12.46000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 Sotera Health Holdings, LLC 2021 Term Loan 83600VAE1 2539000.00000000 PA USD 2534759.87000000 0.542456183568 Long LON CORP US N 2 2026-12-11 Variable 8.39000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 Sotheby's 2021 Term Loan B 08883CAE8 1761710.71000000 PA USD 1736394.93000000 0.371600552006 Long LON CORP US N 2 2027-01-15 Variable 10.16000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI Inc 2023 Term Loan B 90351NAM7 863000.00000000 PA USD 863673.14000000 0.184832039089 Long LON CORP US N 2 2029-11-22 Variable 8.38000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 Chamberlain Group Inc Term Loan B 15963CAC0 2432360.00000000 PA USD 2424114.30000000 0.518777264574 Long LON CORP US N 2 2028-11-03 Variable 8.71000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 2023 Term Loan B6 34416DAY4 786030.00000000 PA USD 787012.54000000 0.168426139265 Long LON CORP US N 2 2028-06-30 Variable 8.86000000 N N N N N N Springs Windows Fashions, LLC N/A Springs Windows Fashions, LLC 2021 Term Loan B 78489HAB4 816457.50000000 PA USD 730223.26000000 0.156272839672 Long LON CORP US N 2 2028-10-06 Variable 9.47000000 N N N N N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 AqGen Ascensus Inc 2021 2nd Lien Term Loan 03836BAE9 2698481.75000000 PA USD 2587169.38000000 0.553672182020 Long LON CORP US N 2 2029-08-02 Variable 12.18000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 ViaSat Inc 2023 Term Loan 92555WAF2 843885.00000000 PA USD 825952.44000000 0.176759547803 Long LON CORP US N 2 2030-05-30 Variable 9.96000000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 Fertitta Entertainment, LLC 2022 Term Loan B 31556PAB3 4082306.26000000 PA USD 4081448.98000000 0.873458375022 Long LON CORP US N 2 2029-01-27 Floating 9.36000000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC Term Loan B 96350TAC4 1216654.33000000 PA USD 1218686.14000000 0.260807282100 Long LON CORP US N 2 2027-10-19 Variable 9.11000000 N N N N N N Stars Group Holdings B.V. (The) 635400VFWPBIKJK6GN11 Stars Group Holdings B.V. (The) 2022 USD Term Loan B 000000000 489419.46000000 PA USD 490505.97000000 0.104971677851 Long LON CORP NL N 2 2028-07-22 Variable 8.86000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 eResearchTechnology Inc 2020 1st Lien Term Loan 29481PAH4 1052827.49000000 PA USD 1050195.42000000 0.224749100014 Long LON CORP US N 2 2027-02-04 Variable 9.97000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp. Term Loan B 71360HAB3 5624684.61000000 PA USD 5631715.47000000 1.205226150594 Long LON CORP US N 2 2028-02-01 Variable 9.21000000 N N N N N N ENVISION 549300OL60X0LPKY8N60 ENVISION 000000000 23736.00000000 NS USD 178020.00000000 0.038097514065 Long EC CORP US N 3 N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 Perrigo Investments, LLC Term Loan B 71429TAC4 932638.88000000 PA USD 929141.48000000 0.198842717687 Long LON CORP US N 2 2029-04-20 Variable 7.71000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 ViaSat Inc Term Loan 92555WAD7 1138058.66000000 PA USD 1114057.00000000 0.238415920833 Long LON CORP US N 2 2029-03-02 Variable 9.86000000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 Restoration Hardware Inc 2022 Incremental Term Loan 76133MAC5 857150.00000000 PA USD 834649.81000000 0.178620845275 Long LON CORP US N 2 2028-10-20 Variable 8.71000000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 Chobani, LLC 2023 Incremental Term Loan 000000000 822000.00000000 PA USD 822682.26000000 0.176059706614 Long LON CORP US N 2 2027-10-25 Variable 9.11000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan 90385KAJ0 1402036.00000000 PA USD 1402288.37000000 0.300099432082 Long LON CORP US N 2 2027-05-03 Variable 10.76000000 N N N N N N Venga Finance Sarl 9845005B0E54C498F641 Venga Finance Sarl 2021 USD Term Loan B 000000000 642637.49000000 PA USD 636615.98000000 0.136240232850 Long LON CORP LU N 2 2029-06-28 Variable 10.40000000 N N N N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo Inc Term Loan 29102TAB8 957898.43000000 PA USD 946403.65000000 0.202536941731 Long LON CORP US N 2 2026-07-24 Variable 8.97000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp Term Loan C 04921TAC8 573062.75000000 PA USD 531974.15000000 0.113846155835 Long LON CORP US N 2 2028-05-25 Variable 9.90000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 Castlelake Aviation Limited 2023 Incremental Term Loan B 14855NAF3 712800.00000000 PA USD 713249.06000000 0.152640243204 Long LON CORP IE N 2 2027-10-22 Variable 8.13000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 2023 New Term Loan 81753HAJ0 498825.78000000 PA USD 473575.22000000 0.101348379984 Long LON CORP US N 2 2028-06-29 Variable 12.96000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan 68764JAD3 3061174.77000000 PA USD 3065705.31000000 0.656082188333 Long LON CORP US N 2 2028-10-05 Variable 8.71000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 Bausch & Lomb Corporation Term Loan 000000000 2259873.74000000 PA USD 2230224.20000000 0.477283439095 Long LON CORP CA N 2 2027-05-10 Variable 8.71000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 Sophia, L.P. 2021 Term Loan B 83578BAN3 2280468.06000000 PA USD 2282611.70000000 0.488494727254 Long LON CORP US N 2 2027-10-07 Variable 8.96000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA USD 2017 1st Lien Term Loan 000000000 1538657.50000000 PA USD 1517500.96000000 0.324755725016 Long LON CORP LU N 2 2026-01-31 Floating 8.41000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm Inc 2023 Term Loan I 89364MBZ6 2986262.31000000 PA USD 2997460.79000000 0.641477387970 Long LON CORP US N 2 2028-08-24 Variable 8.60000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic Inc Term Loan 21870FBA6 3339401.29000000 PA USD 3241323.07000000 0.693665606385 Long LON CORP US N 2 2028-06-02 Variable 8.97000000 N N N N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. Term Loan B 89071LAB6 1142367.50000000 PA USD 1141179.44000000 0.244220311010 Long LON CORP US N 2 2030-03-15 Variable 8.96000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 96925HAF9 2661999.13000000 PA USD 2667003.69000000 0.570757277785 Long LON CORP US N 2 2025-05-18 Variable 8.22000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies Inc 2023 Term Loan B 90351JAH7 1278922.90000000 PA USD 1281992.31000000 0.274355241329 Long LON CORP US N 2 2030-03-03 Variable 8.13000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 Sinclair Television Group Inc 2022 Term Loan B4 82925BAG0 1016644.68000000 PA USD 825007.16000000 0.176557251330 Long LON CORP US N 2 2029-04-21 Variable 9.21000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco, LLC 2021 Term Loan 48254EAB7 1295957.55000000 PA USD 1293210.12000000 0.276755930433 Long LON CORP US N 2 2028-09-22 Variable 8.22000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 Connect Finco Sarl 2021 Term Loan B 000000000 6606273.77000000 PA USD 6601715.44000000 1.412812868380 Long LON CORP LU N 2 2026-12-11 Variable 8.86000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 IPS Corporation 2021 Term Loan 12659EAC2 231081.26000000 PA USD 230406.50000000 0.049308588217 Long LON CORP US N 2 2028-10-02 Variable 9.21000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2021 2nd Lien Term Loan 000000000 3092000.00000000 PA USD 3092000.00000000 0.661709434272 Long LON CORP US N 2 2029-04-02 Variable 12.47000000 N N N N N N NOMAD FOODS US LLC N/A Nomad Foods US LLC Term Loan B4 000000000 1002206.97000000 PA USD 1004030.99000000 0.214869591974 Long LON CORP US N 2 2029-11-13 Variable 8.47000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI Inc 2023 Acquisition Term Loan 90351NAL9 518700.00000000 PA USD 518860.80000000 0.111039808031 Long LON CORP US N 2 2030-09-27 Variable 8.60000000 N N N N N N Texas Competitive Electric HOL Corp Bond N/A Texas Competitive Electric HOL Corp Bond 000000000 1710000.00000000 PA USD 0.17000000 0.000000036381 Long LON CORP US N 3 2021-11-10 Floating 5.03000000 Y N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 2023 Term Loan B 03167DAQ7 1204109.95000000 PA USD 1181532.89000000 0.252856229048 Long LON CORP US N 2 2028-05-04 Variable 10.86000000 N N N N N N ILLUMINATE BUYER/HLDG N/A Illuminate Buyer LLC / Illuminate Holdings IV Inc 45232TAA9 51000.00000000 PA USD 48766.18000000 0.010436300575 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 2023 TSA Term Loan B 000000000 1784194.37000000 PA USD 1213252.17000000 0.259644374851 Long LON CORP US N 3 2027-03-15 Variable 7.71000000 N N N N N N I-Logic Technologies Bidco Limited 213800PHEXJH1L7ZN896 I-Logic Technologies Bidco Limited 2021 USD Term Loan B 00510DAB0 428587.50000000 PA USD 427648.89000000 0.091519826995 Long LON CORP US N 2 2028-02-16 Variable 9.50000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 Medical Solutions Holdings Inc 2021 1st Lien Term Loan 58462QAH4 902316.99000000 PA USD 839533.77000000 0.179666046571 Long LON CORP US N 2 2028-11-01 Variable 8.71000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 AVSC Holding Corp. 2020 Term Loan B1 00241YAT1 999278.02000000 PA USD 976484.49000000 0.208974450017 Long LON CORP US N 2 2025-03-03 Variable 8.96000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC 2023 Term Loan B6 01881UAL9 606476.70000000 PA USD 608447.75000000 0.130212036363 Long LON CORP US N 2 2030-11-06 Variable 8.86000000 N N N N N N Derby Buyer LLC N/A Derby Buyer LLC USD Term Loan 24968CAB9 1890000.00000000 PA USD 1890000.00000000 0.404473101803 Long LON CORP US N 3 2030-11-01 Variable 9.59000000 N N N N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 iShares iBoxx $ High Yield Corporate Bond ETF 464288513 35000.00000000 NS USD 2708650.00000000 0.579669876824 Long EC RF US N 1 N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 Elanco Animal Health Inc Term Loan B 28414BAF3 1453704.79000000 PA USD 1443412.56000000 0.308900293822 Long LON CORP US N 2 2027-08-01 Variable 7.19000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 Sophia, L.P. 2020 2nd Lien Term Loan 000000000 2779000.00000000 PA USD 2782473.75000000 0.595468671083 Long LON CORP US N 2 2028-10-09 Variable 13.46000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 Arcline FM Holdings, LLC 2023 Incremental Term Loan B 000000000 458850.00000000 PA USD 458850.00000000 0.098197080826 Long LON CORP US N 3 2028-06-23 Variable 10.86000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Corp. 2021 Term Loan B 57777YAB2 2964000.00000000 PA USD 2965689.48000000 0.634678107386 Long LON CORP US N 2 2028-05-04 Variable 9.47000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL Inc 2021 USD 1st Lien Term Loan 50168EAN2 1588579.99000000 PA USD 1520159.85000000 0.325324745907 Long LON CORP US N 2 2028-10-29 Variable 10.46000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAL5 46000.00000000 PA USD 35749.54000000 0.007650649381 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N PUG LLC N/A PUG LLC USD Term Loan 74530DAC9 3184052.87000000 PA USD 3126994.64000000 0.669198529821 Long LON CORP US N 2 2027-02-12 Variable 8.97000000 N N N N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 Nouryon Finance B.V. 2023 USD Term Loan B 000000000 914405.00000000 PA USD 916974.48000000 0.196238895343 Long LON CORP US N 2 2028-04-03 Variable 9.47000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 Alterra Mountain Company 2023 Term Loan B 46124CAK3 154225.00000000 PA USD 154996.13000000 0.033170246279 Long LON CORP US N 3 2030-05-31 Variable 9.21000000 N N N N N N Baldwin Risk Partners, LLC 5493004GCDREAQPPYG20 Baldwin Risk Partners, LLC 2021 Term Loan B 05825HAD6 436882.65000000 PA USD 436336.55000000 0.093379046459 Long LON CORP US N 2 2027-10-14 Variable 8.97000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 Pregis TopCo Corporation 1st Lien Term Loan 74045BAC1 609116.40000000 PA USD 609975.25000000 0.130538931952 Long LON CORP US N 2 2026-07-31 Variable 9.11000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAA8 390000.00000000 PA USD 351782.57000000 0.075283908596 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N Central Parent Inc. N/A Central Parent Inc 2023 Term Loan B 15477BAD9 2696627.50000000 PA USD 2707360.08000000 0.579393825002 Long LON CORP US N 2 2029-07-06 Variable 9.35000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC 2021 Term Loan B4 01881UAJ4 3088050.89000000 PA USD 3088372.05000000 0.660933027823 Long LON CORP US N 2 2027-11-05 Floating 8.98000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding Inc 2021 Term Loan B5 05350NAL8 1102902.03000000 PA USD 1104435.06000000 0.236356758972 Long LON CORP US N 2 2027-11-08 Variable 7.71000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks Inc 2022 Term Loan 06832FAB3 992159.10000000 PA USD 966114.92000000 0.206755290153 Long LON CORP US N 2 2029-08-15 Variable 9.88000000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco Inc 2022 Term Loan B 88037HAP9 1123000.00000000 PA USD 987611.12000000 0.211355625969 Long LON CORP US N 2 2028-11-17 Floating 10.47000000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4 90347BAK4 1308571.39000000 PA USD 1311568.02000000 0.280684648293 Long LON CORP US N 2 2029-12-20 Variable 7.85000000 N N N N N N MX Holdings US, Inc. 549300RKTIVJWNROR778 MX Holdings US Inc 2023 USD Term Loan B1D 55404TAD4 190000.00000000 PA USD 190357.20000000 0.040737760388 Long LON CORP US N 2 2028-07-31 Floating 8.10000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 Second Lien Term Loan B4 04649VBA7 1066000.00000000 PA USD 1002370.46000000 0.214514227043 Long LON CORP US N 2 2029-01-20 Variable 10.72000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 2020 Term Loan B 85769EAZ4 2028106.75000000 PA USD 2030256.54000000 0.434488973645 Long LON CORP US N 2 2027-02-08 Variable 7.71000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 Vertiv Group Corporation 2021 Term Loan B 92537EAC2 2410879.36000000 PA USD 2417822.69000000 0.517430816420 Long LON CORP US N 2 2027-03-02 Floating 8.22000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAK6 381000.00000000 PA USD 363461.24000000 0.077783224935 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 Equinox Holdings Inc 2017 1st Lien Term Loan 29446CAP9 3841299.44000000 PA USD 3748993.01000000 0.802310492800 Long LON CORP US N 2 2024-03-08 Variable 8.61000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 McAfee, LLC 2022 USD Term Loan B 57906HAD9 3440605.08000000 PA USD 3416968.12000000 0.731254864687 Long LON CORP US N 2 2029-03-01 Variable 9.19000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC 2021 Term Loan B3 36740UAT9 2393994.66000000 PA USD 2395502.88000000 0.512654222355 Long LON CORP US N 2 2027-03-31 Variable 7.96000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc USD Term Loan 98919XAB7 5044956.67000000 PA USD 4318583.81000000 0.924206872501 Long LON CORP US N 2 2027-03-09 Variable 8.47000000 N N N N N N Zurn Holdings, Inc. 549300XLZXRC2KJ6VK87 Zurn Holdings Inc 2021 Term Loan B 76168JAS5 110922.95000000 PA USD 111350.00000000 0.023829671897 Long LON CORP US N 2 2028-10-04 Variable 7.47000000 N N N N N N Dealer Tire Financial, LLC 894500QBE5Z2XQWCJ779 Dealer Tire Financial, LLC Term Loan B2 24228HAN8 2519185.76000000 PA USD 2523921.83000000 0.540136767877 Long LON CORP US N 2 2027-12-14 Variable 9.86000000 N N N N N N CCC Intelligent Solutions Inc. 5493006JEEL9RIWY5T17 CCC Intelligent Solutions Inc Term Loan 12511BAC6 1666000.00000000 PA USD 1664967.08000000 0.356314496956 Long LON CORP US N 2 2028-09-21 Variable 7.72000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 Creative Artists Agency, LLC 2023 Term Loan B 22526WAQ1 2077629.04000000 PA USD 2084651.43000000 0.446129857180 Long LON CORP US N 2 2028-11-27 Variable 8.86000000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC USD Term Loan N 000000000 988215.00000000 PA USD 983135.57000000 0.210397827243 Long LON CORP US N 2 2028-01-31 Variable 7.98000000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp. Term Loan B 59909TAC8 3228757.85000000 PA USD 3131895.11000000 0.670247264372 Long LON CORP US N 2 2027-10-01 Variable 9.45000000 N N N N N N Medallion Midland Acquisition, LLC 549300QCYU94ZA2ELG48 Medallion Midland Acquisition, LLC 2021 Term Loan 58404BAD7 1909843.59000000 PA USD 1915305.74000000 0.409888705586 Long LON CORP US N 2 2028-10-18 Floating 9.43000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAC5 465000.00000000 PA USD 495238.95000000 0.105984568381 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 Naked Juice LLC 2nd Lien Term Loan 62984CAB9 1803931.00000000 PA USD 1443144.80000000 0.308842991326 Long LON CORP US N 2 2030-01-24 Floating 11.45000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 Jazz Financing Lux S.a.r.l. USD Term Loan 000000000 2162546.30000000 PA USD 2172450.76000000 0.464919522440 Long LON CORP LU N 2 2028-05-05 Variable 8.97000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan 00132UAN4 1457000.00000000 PA USD 1462012.08000000 0.312880720037 Long LON CORP US N 2 2028-07-31 Floating 9.60000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation Term Loan B9 13134MBQ5 1488011.50000000 PA USD 1489618.55000000 0.318788695990 Long LON CORP US N 2 2026-04-05 Variable 7.47000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 2nd Lien Term Loan B3 04649VAZ3 1116738.00000000 PA USD 1061827.99000000 0.227238550633 Long LON CORP US N 2 2028-01-31 Variable 10.72000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2021 Term Loan B 92531HAD9 3085019.01000000 PA USD 3087579.58000000 0.660763433749 Long LON CORP US N 2 2025-08-27 Variable 9.47000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 Aruba Investments Inc 2020 USD Term Loan 04317JAB4 757665.17000000 PA USD 745830.44000000 0.159612884384 Long LON CORP US N 2 2027-11-24 Variable 9.46000000 N N N N N N RVR Dealership Holdings, LLC N/A RVR Dealership Holdings, LLC Term Loan B 75001CAB0 241468.44000000 PA USD 207179.92000000 0.044337939086 Long LON CORP US N 2 2028-02-08 Floating 9.21000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN Inc 2023 Term Loan B 00218JAC0 397005.00000000 PA USD 398394.52000000 0.085259189018 Long LON CORP US N 2 2030-08-30 Variable 7.61000000 N N N N N N ECL Entertainment, LLC 254900UPSGHOBB360Z85 ECL Entertainment, LLC 2023 Term Loan B 26826TAF0 804000.00000000 PA USD 804603.00000000 0.172190619645 Long LON CORP US N 2 2030-08-31 Variable 10.11000000 N N N N N N MILLENNIUM CORP CLAIM N/A MILLENNIUM CORP CLAIM 000000000 1508114.55000000 PA USD 0.15000000 0.000000032101 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N RHP Hotel Properties, LP 549300SJMSMA2471GA96 RHP Hotel Properties, LP 2023 Term Loan B 74958NAJ5 824767.50000000 PA USD 825006.68000000 0.176557148607 Long LON CORP US N 2 2030-05-18 Variable 8.11000000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health Inc 2021 Term Loan B 68404YAB0 693454.86000000 PA USD 695764.06000000 0.148898331995 Long LON CORP US N 2 2028-10-27 Variable 8.22000000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 PRESTIGE BRANDS, INC. 74112CAW3 97855.90000000 PA USD 98118.15000000 0.020997964271 Long LON CORP US N 2 2028-07-03 Variable 7.47000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co USD Term Loan 68621XAE3 1404307.51000000 PA USD 1405192.22000000 0.300720876112 Long LON CORP US N 2 2028-06-02 Variable 8.47000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan 24440EAG2 1806000.00000000 PA USD 1717957.50000000 0.367654814175 Long LON CORP US N 2 2028-04-07 Variable 12.36000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC USD Term Loan B 73108RAB4 4604160.09000000 PA USD 4536248.73000000 0.970788674271 Long LON CORP US N 2 2028-06-02 Variable 9.47000000 N N N N N N LEVEL 3 NEW MONEY TSA N/A LEVEL 3 NEW MONEY TSA 000000000 496367.00000000 PA USD 496367.00000000 0.106225978900 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 Severin Acquisition, LLC 2018 Term Loan B 81812HAB6 1292654.39000000 PA USD 1296700.40000000 0.277502874548 Long LON CORP US N 2 2027-08-01 Variable 8.63000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete, LLC 2023 Term Loan 83283EAJ2 462814.00000000 PA USD 463586.90000000 0.099210810263 Long LON CORP US N 2 2029-04-02 Variable 8.88000000 N N N N N N WOOF Holdings, Inc 254900RX9Z723FXJSU14 WOOF Holdings, Inc 1st Lien Term Loan 98082EAB0 380044.03000000 PA USD 306342.09000000 0.065559330875 Long LON CORP US N 2 2027-12-21 Variable 9.36000000 N N N N N N Research Now Group, Inc. 549300XTHJNIVC5Q8K50 Research Now Group Inc 2017 1st Lien Term Loan 76100LAH5 0.72000000 PA USD 0.53000000 0.000000113423 Long LON CORP US N 2 2024-12-20 Floating 10.86000000 N N N N N N Froneri International Ltd. N/A Froneri International Ltd. 2020 USD Term Loan 000000000 3514373.53000000 PA USD 3515779.28000000 0.752401137903 Long LON CORP US N 2 2027-01-29 Variable 7.71000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The) Term Loan B 90385KAB7 1620224.98000000 PA USD 1622833.54000000 0.347297627319 Long LON CORP US N 2 2026-05-04 Variable 9.23000000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 FOCUS FINANCIAL PARTNERS, LLC 34416DAU2 1455006.62000000 PA USD 1453551.61000000 0.311070120808 Long LON CORP US N 2 2028-06-30 Variable 7.86000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 2021 Term Loan B 72431HAD2 264024.60000000 PA USD 263475.43000000 0.056385568476 Long LON CORP US N 2 2028-04-12 Variable 8.71000000 N N N N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 TRSWAP: IBXXLLTR INDEX 000000000 2546340.05000000 OU Notional Amount USD 37006.27000000 0.007919598313 N/A DIR US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2024-03-20 0.00000000 USD -28714.36000000 USD 2546340.05000000 USD 65720.63000000 N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 2017 USD Term Loan B 000000000 1072666.95000000 PA USD 1061940.28000000 0.227262581471 Long LON CORP LU N 2 2025-07-15 Floating 8.41000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 IQVIA Inc 2023 USD Term Loan B4 44969CBN9 1223000.00000000 PA USD 1226497.78000000 0.262479027212 Long LON CORP US N 2 2031-01-02 Variable 7.35000000 N N N N N N W.R. Grace & Co.-Conn. 549300WNOVFRGYOAEB12 W.R. Grace & Co.-Conn. 2021 Term Loan B 92943HAB5 1395223.04000000 PA USD 1397469.35000000 0.299068128396 Long LON CORP US N 2 2028-09-22 Variable 9.36000000 N N N N N N Titan Acquisition Limited N/A Titan Acquisition Limited 2018 Term Loan B 000000000 3833682.84000000 PA USD 3825708.78000000 0.818728199387 Long LON CORP CA N 2 2025-03-28 Variable 8.47000000 N N N N N N CCRR Parent, Inc N/A CCRR Parent, Inc Term Loan B 12510MAB5 1603732.52000000 PA USD 1549606.55000000 0.331626543837 Long LON CORP US N 2 2028-03-06 Variable 9.22000000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 ICON LUXEMBOURG SARL 000000000 1961622.56000000 PA USD 1967134.72000000 0.420980466594 Long LON CORP LU N 2 2028-07-03 Variable 7.86000000 N N N N N N Sovos Brands Intermediate, Inc. 549300LNTCFBIDJ7R637 Sovos Brands Intermediate Inc 2021 Term Loan 84611UAH1 2012898.70000000 PA USD 2018434.17000000 0.431958904510 Long LON CORP US N 2 2028-06-08 Variable 9.14000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 Oxea Holding Drei GmbH 2017 USD Term Loan B2 000000000 1569572.64000000 PA USD 1514637.60000000 0.324142946126 Long LON CORP US N 2 2024-10-14 Variable 9.01000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 357000.00000000 PA USD 355738.01000000 0.076130400176 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Roper Industrial Products Investment Co. N/A Roper Industrial Products Investment Company LLC 2023 USD Term Loan 000000000 175559.88000000 PA USD 175823.22000000 0.037627387916 Long LON CORP US N 2 2029-11-22 Floating 9.36000000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 Fender Musical Instruments Corporation 2021 Term Loan B 000000000 482686.96000000 PA USD 471826.50000000 0.100974141781 Long LON CORP US N 3 2028-12-01 Floating 9.46000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings Inc 2021 Term Loan 86880NAX1 824959.35000000 PA USD 827706.46000000 0.177134920242 Long LON CORP US N 2 2026-08-31 Floating 9.10000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP 2021 USD Term Loan B 01642PBB1 1977483.59000000 PA USD 1981319.91000000 0.424016195588 Long LON CORP US N 2 2028-02-04 Variable 8.22000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 000000000 0.02000000 PA USD 0.02000000 0.000000004280 Long LON CORP NL N 2 2026-07-21 Floating 7.63000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners Inc 2021 Term Loan B 04621HAS2 873286.27000000 PA USD 874377.88000000 0.187122927656 Long LON CORP US N 2 2027-02-12 Variable 8.97000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc 2022 USD Term Loan 000000000 1304385.54000000 PA USD 1289711.20000000 0.276007137298 Long LON CORP US N 2 2029-07-06 Variable 9.70000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co. Inc 2023 Term Loan B2 26812CAJ5 1632450.35000000 PA USD 1635698.93000000 0.350050909964 Long LON CORP CA N 2 2028-08-24 Variable 9.36000000 N N N N N N Whitebox CLO IV Ltd 549300SN372GTCE2YI66 Whitebox CLO IV Ltd 96467KAJ8 1000000.00000000 PA USD 1022720.50000000 0.218869276673 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 10.57000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 2023 Term Loan B 88023HAG5 4755466.04000000 PA USD 4772443.05000000 1.021335896091 Long LON CORP US N 2 2028-08-31 Variable 8.11000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital Inc 2022 Term Loan B 66877AAD0 1612945.84000000 PA USD 1613445.85000000 0.345288596582 Long LON CORP US N 2 2029-09-12 Floating 7.46000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2022 Term Loan B 44988LAH0 2378682.64000000 PA USD 2380371.50000000 0.509416002142 Long LON CORP US N 2 2027-12-15 Variable 8.46000000 N N N N N N LIGADO NETWORKS LLC N/A Ligado Networks LLC 53225HAA8 262503.00000000 PA USD 43313.00000000 0.009269282253 Long DBT CORP US N 3 2023-11-01 Fixed 15.50000000 N Y N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 2023 Term Loan B 98310CAE2 531296.90000000 PA USD 532428.56000000 0.113943402725 Long LON CORP US N 2 2030-05-24 Variable 7.71000000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings, LLC 2021 Term Loan 69519UAF9 900558.87000000 PA USD 563299.57000000 0.120550012868 Long LON CORP US N 2 2028-03-09 Variable 8.71000000 N N N N N N Midas Intermediate Holdco II, LLC 549300O5UULN1EULDF23 Midas Intermediate Holdco II, LLC 2020 Term Loan B 59562TAN2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-06-30 Floating 8.38000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan 23340DAQ5 1188490.28000000 PA USD 1176605.38000000 0.251801707749 Long LON CORP US N 2 2030-01-31 Variable 8.71000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 Covanta Holding Corporation 2021 Term Loan C 22282GAD9 85634.82000000 PA USD 85527.78000000 0.018303537813 Long LON CORP US N 2 2028-11-30 Variable 7.86000000 N N N N N N Rand Parent, LLC N/A Rand Parent, LLC 2023 Term Loan B 75223LAB2 244155.00000000 PA USD 242873.19000000 0.051976546298 Long LON CORP US N 2 2030-03-17 Variable 9.60000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 2021 Term Loan B 19933MAP8 351605.54000000 PA USD 352045.05000000 0.075340081136 Long LON CORP US N 2 2028-05-14 Variable 8.39000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 Covanta Holding Corporation 2021 Term Loan B 22282GAC1 1123218.36000000 PA USD 1121814.34000000 0.240076045368 Long LON CORP US N 2 2028-11-30 Variable 7.86000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 Reynolds Consumer Products LLC Term Loan 76171JAB7 1305726.66000000 PA USD 1307241.30000000 0.279758700220 Long LON CORP US N 2 2027-02-04 Variable 7.21000000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 Advisor Group Inc 2023 Term Loan B 00775KAG3 1395852.78000000 PA USD 1398839.90000000 0.299361435597 Long LON CORP US N 2 2028-08-17 Variable 9.86000000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 Curia Global Inc 2021 Term Loan 01242HAM0 139267.60000000 PA USD 124209.99000000 0.026581798904 Long LON CORP US N 2 2026-08-30 Variable 9.23000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q123 999.00000000 NS USD 19360.62000000 0.004143306891 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 19360.62000000 N N N AIT Worldwide Logistics, Inc N/A AIT Worldwide Logistics, Inc 2021 Term Loan 00145AAB9 572815.00000000 PA USD 567086.85000000 0.121360517042 Long LON CORP US N 2 2028-04-06 Variable 10.10000000 N N N N N N Sparta U.S. HoldCo LLC 5493004EFF9NBQ1A8453 Sparta U.S. HoldCo LLC 2021 Term Loan 84673EAB5 1627943.06000000 PA USD 1622863.88000000 0.347304120289 Long LON CORP US N 2 2028-08-02 Variable 8.71000000 N N N N N N Associated Materials Inc. 254900KM84WNG9539P42 Associated Materials Inc 2022 Term Loan B 88607CAB1 837669.58000000 PA USD 720395.84000000 0.154169703667 Long LON CORP US N 2 2029-03-08 Floating 11.36000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII SARL 2021 Term Loan B3 000000000 5997953.74000000 PA USD 6023684.96000000 1.289110338654 Long LON CORP LU N 2 2026-10-01 Variable 8.95000000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 WEX Inc 2021 Term Loan 96208UAT8 962775.01000000 PA USD 964912.37000000 0.206497936117 Long LON CORP US N 2 2028-03-31 Variable 7.72000000 N N N N N N PROJECT INVESTOR HOLDINGS LLC N/A PROJECT INVESTOR HOLDINGS LLC 000000000 6099.00000000 NS USD 0.06000000 0.000000012840 Long EC CORP US Y 3 N N N Caesars Entertainment Corp 549300FA4CTCW903Y781 Caesars Entertainment Corp Term Loan B 12768EAG1 1237647.50000000 PA USD 1239392.58000000 0.265238603801 Long LON CORP US N 2 2030-02-06 Variable 8.71000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC Term Loan B 94767KAN1 2005709.49000000 PA USD 1747113.37000000 0.373894372468 Long LON CORP US N 2 2027-10-30 Variable 8.72000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc Term Loan B4 53803HAM2 2511054.66000000 PA USD 2505304.34000000 0.536152495958 Long LON CORP US N 2 2026-10-19 Variable 7.21000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2023 USD Term Loan 31732FAT3 2353400.38000000 PA USD 2361237.20000000 0.505321129299 Long LON CORP US N 2 2028-10-21 Variable 9.72000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 Medical Solutions Holdings Inc 2021 2nd Lien Term Loan 58462QAM3 611000.00000000 PA USD 512476.25000000 0.109673470072 Long LON CORP US N 2 2029-11-01 Variable 12.46000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Inc 2021 Term Loan 02376CBJ3 1472156.10000000 PA USD 1510343.83000000 0.323224049581 Long LON CORP KY N 2 2028-04-20 Variable 10.43000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic Inc 2nd Lien Term Loan 000000000 1095500.00000000 PA USD 975685.17000000 0.208803389996 Long LON CORP US N 2 2029-06-04 Variable 11.97000000 N N N N N N Voyage Digital (NZ) Limited N/A Voyage Digital (NZ) Limited USD Term Loan B 000000000 952730.23000000 PA USD 950348.40000000 0.203381145577 Long LON CORP US N 3 2029-05-11 Floating 9.37000000 N N N N N N Delta 2 (LUX) Sarl 549300BBG8Z3D6QSYP53 Delta 2 (LUX) S.a.r.l. 2022 Term Loan B 000000000 1847000.00000000 PA USD 1850472.36000000 0.396013912830 Long LON CORP LU N 2 2030-01-15 Variable 7.60000000 N N N N N N ExGen Renewables IV, LLC 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC 2020 Term Loan 30204KAD8 1183997.25000000 PA USD 1182327.81000000 0.253026347438 Long LON CORP US N 2 2027-12-15 Variable 8.15000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding, LLC 2020 USD Term Loan B 24440EAB3 6115175.25000000 PA USD 6048947.90000000 1.294516782941 Long LON CORP US N 2 2027-04-09 Variable 9.10000000 N N N N N N SALLY HOLDINGS, LLC 3GM3SMNQ8UJOJU9DFN26 Sally Holdings, LLC 2023 CovLite Term Loan B 79546KAJ9 629245.00000000 PA USD 631013.18000000 0.135041194811 Long LON CORP US N 2 2030-02-28 Variable 7.61000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 Go Daddy Operating Company, LLC 2021 Term Loan B4 38017BAQ9 724685.86000000 PA USD 725519.25000000 0.155266148923 Long LON CORP US N 2 2027-08-10 Variable 7.47000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 HUB International Limited 2023 Term Loan B 44332EAW6 4579868.47000000 PA USD 4597134.57000000 0.983818666102 Long LON CORP US N 2 2030-06-20 Variable 9.66000000 N N N N N N FinCo I LLC 5493001RSEZ0X6VJMC68 FinCo I LLC 2023 Term Loan 31774BAF1 611443.82000000 PA USD 613229.24000000 0.131235308369 Long LON CORP US N 2 2029-06-27 Variable 8.38000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2019 Term Loan B5 64072UAK8 1553119.32000000 PA USD 1468023.91000000 0.314167293332 Long LON CORP US N 2 2027-04-15 Floating 7.98000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 ICE: (CDX.NA.HY.40.V1) 000000000 4440150.00000000 OU Notional Amount USD 280593.84000000 0.060049026884 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S40 2I65BRZI4 Y sell protection 2028-06-21 109358.58000000 USD 0.00000000 USD 4440150.00000000 USD 171235.26000000 N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners Inc 2023 Term Loan B4 04621HAV5 433840.26000000 PA USD 434616.83000000 0.093011014458 Long LON CORP US N 2 2027-02-12 Variable 9.22000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co. Inc 2019 Term Loan 02474RAH6 1181618.20000000 PA USD 1184075.97000000 0.253400465797 Long LON CORP US N 2 2027-01-15 Variable 7.46000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc 2021 USD Term Loan B 000000000 2321628.18000000 PA USD 1923561.81000000 0.411655561799 Long LON CORP US N 2 2025-09-01 Variable 10.47000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group Inc 2023 Incremental Term Loan B 03234TAZ1 492030.00000000 PA USD 492876.29000000 0.105478942762 Long LON CORP US N 2 2028-02-19 Variable 8.22000000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 Brand Industrial Services Inc 2023 Term Loan B 10524MAQ0 3346000.00000000 PA USD 3322109.56000000 0.710954475271 Long LON CORP US N 2 2030-08-01 Variable 10.88000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm Inc 2023 Term Loan J 89364MCA0 760000.00000000 PA USD 762850.00000000 0.163255188206 Long LON CORP US N 2 2031-02-14 Variable 8.60000000 N N N N N N Bleriot US Bidco Inc. 254900ALCQ2A2VYD5Z08 Bleriot US Bidco Inc 2023 Term Loan B 09353TAJ9 967761.51000000 PA USD 970868.02000000 0.207772486503 Long LON CORP US N 2 2028-10-31 Variable 9.61000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 Discovery Purchaser Corporation Term Loan 25471NAC0 947501.96000000 PA USD 932616.70000000 0.199586438858 Long LON CORP US N 2 2029-10-04 Variable 9.77000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 Pike Corporation 2021 Incremental Term Loan B 72108PAR5 1044925.16000000 PA USD 1047098.60000000 0.224086359066 Long LON CORP US N 2 2028-01-21 Variable 8.47000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC 2021 Term Loan B 75025KAH1 2534545.48000000 PA USD 2020311.55000000 0.432360676845 Long LON CORP US N 2 2026-09-25 Variable 8.72000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 Standard Industries Inc 2021 Term Loan B 85350EAB2 1585359.00000000 PA USD 1587768.75000000 0.339793519184 Long LON CORP US N 2 2028-09-22 Variable 7.72000000 N N N N N N PQ Corporation 254900NH3N3I82Z6Q744 PQ Corporation 2021 Term Loan B 27922JAB2 1712100.00000000 PA USD 1712750.60000000 0.366540501479 Long LON CORP US N 2 2028-06-09 Variable 7.98000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 Charter NEX US Inc 2021 Term Loan 16125TAJ1 3744507.27000000 PA USD 3757388.38000000 0.804107160178 Long LON CORP US N 2 2027-12-01 Variable 9.22000000 N N N N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 Athenahealth Group Inc 2022 Term Loan B 04686RAB9 2968851.40000000 PA USD 2952522.72000000 0.631860329472 Long LON CORP US N 2 2029-02-15 Variable 8.61000000 N N N N N N DIGICEL INTERNATIONAL FIN LTD 5493007V023VOEW4FK27 Digicel International Fin Ltd. 2017 Term Loan B1 000000000 35406.91000000 PA USD 32804.50000000 0.007020390406 Long LON CORP BM N 2 2024-05-27 Floating 8.41000000 N N N N N N Cogeco Financing 2 LP 5493002JZGWJIUQ60C59 Cogeco Financing 2 LP 2023 Term Loan B 000000000 1579867.87000000 PA USD 1551035.28000000 0.331932301961 Long LON CORP US N 2 2028-09-29 Variable 7.88000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 Jones DesLauriers Insurance Management Inc 2023 Term Loan B 63911LAC3 1137000.00000000 PA USD 1140320.04000000 0.244036393453 Long LON CORP CA N 2 2030-03-15 Variable 9.62000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 UPC Financing Partnership 2021 USD Term Loan AX 000000000 767706.00000000 PA USD 764028.69000000 0.163507436037 Long LON CORP US N 2 2029-01-31 Variable 8.48000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs Inc 2023 Term Loan B 22704NAE2 672466.22000000 PA USD 674234.81000000 0.144290923250 Long LON CORP US N 2 2029-02-20 Variable 8.50000000 N N N N N N Golub Capital Partners CLO, LTD N/A Golub Capital Partners CLO 66B Ltd 38179MAJ5 1000000.00000000 PA USD 1014419.20000000 0.217092740927 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 10.88000000 N N N N N N Reynolds Group Holdings, Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc 2020 Term Loan B2 76173FAW7 226356.84000000 PA USD 226902.36000000 0.048558677965 Long LON CORP US N 2 2026-02-05 Variable 8.72000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 Go Daddy Operating Company, LLC 2022 Term Loan B5 38017BAT3 1756727.22000000 PA USD 1761277.14000000 0.376925517434 Long LON CORP US N 2 2029-11-09 Variable 7.86000000 N N N N N N GoodRx, Inc. 25490061CWK7F0OTY260 GoodRx Inc 1st Lien Term Loan 38245HAC1 1895.11000000 PA USD 1893.33000000 0.000405185744 Long LON CORP US N 2 2025-10-10 Variable 8.21000000 N N N N N N Roper Industrial Products Investment Company LLC N/A Roper Industrial Products Investment Company LLC USD Term Loan 000000000 2321416.91000000 PA USD 2324899.04000000 0.497544511157 Long LON CORP US N 2 2029-11-22 Floating 9.86000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 HUB International Limited 2022 Term Loan B 44332EAV8 462330.00000000 PA USD 463795.59000000 0.099255471370 Long LON CORP US N 2 2029-11-10 Variable 9.37000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 ACProducts Inc 2021 Term Loan B 00488YAB2 1627853.48000000 PA USD 1423916.00000000 0.304727894829 Long LON CORP US N 2 2028-05-17 Variable 9.86000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 GFL Environmental Inc 2023 First Lien Term Loan 000000000 726109.74000000 PA USD 727925.01000000 0.155780998240 Long LON CORP CA N 2 2027-05-31 Variable 7.91000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI Inc 2023 Refi Term Loan 90351NAK1 595000.00000000 PA USD 595107.10000000 0.127357044784 Long LON CORP US N 2 2030-09-27 Variable 8.61000000 N N N N N N DirecTV Financing, LLC N/A DirecTV Financing, LLC Term Loan 25460HAB8 2132138.75000000 PA USD 2129750.75000000 0.455781424296 Long LON CORP US N 2 2027-08-02 Variable 10.65000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 Vertiv Group Corp 92535UAB0 901000.00000000 PA USD 845335.68000000 0.180907695531 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N KCAD Holdings Inc N/A KCAD HOLDINGS I LIMITED 000000000 309827230.00000000 NS USD 3098.27000000 0.000663051257 Long EC CORP GB N 3 N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 CPC Acquisition Corp Term Loan 12656UAB1 644193.15000000 PA USD 516320.81000000 0.110496232564 Long LON CORP US N 2 2027-12-29 Variable 9.36000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC 2023 Term Loan B5 01881UAK1 3175765.95000000 PA USD 3175324.52000000 0.679541459172 Long LON CORP US N 2 2027-11-05 Floating 8.86000000 N N N N N N Symphony CLO Ltd 254900T60KIPND298026 Symphony CLO 38 Ltd 87169NAL7 1000000.00000000 PA USD 999862.00000000 0.213977399214 Long ABS-CBDO CORP BM N 2 2036-04-24 Floating 10.60000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 Wesco Aircraft Holdings Inc 97789LAB2 1013000.00000000 PA USD 96488.25000000 0.020649154373 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N Fanatics Commerce Intermediate Holdco, LLC 254900YDIRBC66RGAG10 Fanatics Commerce Intermediate Holdco, LLC Term Loan B 30709UAB0 862829.41000000 PA USD 857436.73000000 0.183497404118 Long LON CORP US N 3 2028-11-24 Variable 8.72000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines Inc 2021 Term Loan B 90932RAJ3 2905711.10000000 PA USD 2912161.78000000 0.623222808523 Long LON CORP US N 2 2028-04-21 Variable 9.22000000 N N N N N N PetSmart, Inc. N/A PetSmart Inc 2021 Term Loan B 71677HAL9 3644892.15000000 PA USD 3599331.00000000 0.770281785177 Long LON CORP US N 2 2028-02-11 Variable 9.21000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 Bausch & Lomb Corporation 2023 Incremental Term Loan 000000000 941640.00000000 PA USD 938108.85000000 0.200761797030 Long LON CORP CA N 2 2028-09-29 Variable 9.36000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A 87258WAK1 970039.46000000 PA USD 960339.07000000 0.205519218214 Long LON CORP US N 3 2024-05-30 Variable 15.14000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 PECF USS Intermediate Holding III Corporation Term Loan B 69291LAB2 799982.14000000 PA USD 619818.16000000 0.132645382925 Long LON CORP US N 2 2028-12-15 Variable 9.89000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 Chemours Company (The) 2023 USD Term Loan B 16384YAJ6 1151115.00000000 PA USD 1147661.66000000 0.245607551026 Long LON CORP US N 2 2028-08-18 Variable 8.86000000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 Precision Medicine Group, LLC 2021 Term Loan 74028HAE5 1224501.03000000 PA USD 1206133.51000000 0.258120932263 Long LON CORP US N 2 2027-11-18 Variable 8.45000000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA USD Term Loan B 000000000 726446.98000000 PA USD 726810.20000000 0.155542421172 Long LON CORP NO N 2 2028-06-26 Variable 8.36000000 N N N N N N Millennium Lender Claim N/A MILLENNIUM LENDER CLAIM T 000000000 1607332.61000000 PA USD 0.16000000 0.000000034241 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N Amynta Agency Borrower Inc. 5493000GP6HBRVTWBO85 Amynta Agency Borrower Inc 2023 Term Loan B 57810JAG3 852862.50000000 PA USD 852743.10000000 0.182492934760 Long LON CORP US N 2 2028-02-28 Floating 10.44000000 N N N N N N Messer Industries GmbH 529900HNC1EZT3TC1260 Messer Industries GmbH 2018 USD Term Loan 000000000 0.08000000 PA USD 0.08000000 0.000000017120 Long LON CORP US N 2 2026-03-02 Floating 7.88000000 N N N N N N IRIDIUM SATELLITE LLC 254900615BJ7139TFM33 Iridium Satellite LLC 2023 Term Loan B 46269KAQ7 2575582.23000000 PA USD 2579883.45000000 0.552112942493 Long LON CORP US N 2 2030-09-20 Variable 7.86000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete, LLC Term Loan B 83283EAH6 73669.82000000 PA USD 73792.85000000 0.015792181444 Long LON CORP US N 2 2029-04-02 Floating 9.70000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 2021 Term Loan B 000000000 2016787.50000000 PA USD 2019933.69000000 0.432279812185 Long LON CORP CA N 2 2028-08-11 Variable 9.14000000 N N N N N N PUG LLC N/A PUG LLC 2021 Incremental Term Loan B 74530DAG0 363630.00000000 PA USD 359993.70000000 0.077041147337 Long LON CORP US N 3 2027-02-12 Variable 9.72000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 Chobani, LLC 2020 Term Loan B 17026YAH2 3195855.60000000 PA USD 3197453.53000000 0.684277220714 Long LON CORP US N 2 2027-10-25 Variable 8.97000000 N N N N N N Grab Holdings Inc N/A Grab Holdings Inc Term Loan B 000000000 1027923.71000000 PA USD 1030236.54000000 0.220477761335 Long LON CORP KY N 2 2026-01-29 Variable 9.97000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions Inc 2021 Incremental Term Loan 28253PAE9 1507823.03000000 PA USD 1447510.11000000 0.309777197927 Long LON CORP US N 2 2025-10-01 Variable 10.22000000 N N N N N N Emrld Borrower LP 98450099EE3A0ZD5F786 Emrld Borrower LP Term Loan B 26872NAC3 977550.00000000 PA USD 980365.34000000 0.209804978820 Long LON CORP US N 2 2030-05-31 Variable 8.36000000 N N N N N N E2open, LLC 549300WF2BZODU55DR56 E2open, LLC 2020 Term Loan B 26826YAB8 281510.55000000 PA USD 281451.43000000 0.060232557089 Long LON CORP US N 2 2028-02-04 Variable 8.97000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods Inc 2021 Term Loan B 90351HAE8 890909.45000000 PA USD 893992.00000000 0.191320485305 Long LON CORP US N 2 2028-11-22 Variable 7.97000000 N N N N N N VS Buyer, LLC N/A VS Buyer, LLC Term Loan B 91834WAC4 1642768.35000000 PA USD 1644821.81000000 0.352003269526 Long LON CORP US N 2 2027-02-28 Variable 8.71000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 Pregis TopCo Corporation 2021 Incremental Term Loan 74045BAE7 693774.15000000 PA USD 693198.32000000 0.148349245849 Long LON CORP US N 2 2026-07-31 Variable 9.22000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2023 Term Loan B11 04649VBC3 1656214.11000000 PA USD 1648231.16000000 0.352732894060 Long LON CORP US N 2 2028-08-19 Variable 9.71000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 Playtika Holding Corp 2021 Term Loan 72814CAF5 1488378.84000000 PA USD 1485283.01000000 0.317860860375 Long LON CORP US N 2 2028-03-13 Variable 8.22000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing Inc 2023 TSA Term Loan B 000000000 1941320.75000000 PA USD 1844254.71000000 0.394683292628 Long LON CORP US N 3 2027-03-01 Variable 7.21000000 N N N N N N Belron Finance U.S. LLC N/A Belron Finance U.S. LLC 2023 USD Term Loan 08078UAJ2 1581943.51000000 PA USD 1585898.37000000 0.339393244898 Long LON CORP US N 3 2028-04-13 Floating 7.47000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 Aruba Investments Inc 2020 2nd Lien Term Loan 04317JAF5 690000.00000000 PA USD 644287.50000000 0.137881991311 Long LON CORP US N 2 2028-11-24 Variable 13.21000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 Parexel International Corporation 2021 1st Lien Term Loan 71911KAC8 3037264.87000000 PA USD 3053210.51000000 0.653408214517 Long LON CORP US N 2 2028-11-15 Variable 8.72000000 N N N N N N Spring Education Group, Inc N/A Spring Education Group, Inc Term Loan 84840EAC1 1484846.67000000 PA USD 1488187.58000000 0.318482458490 Long LON CORP US N 2 2030-10-04 Variable 9.85000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 2023 USD Term Loan B14 000000000 1895651.92000000 PA USD 1697404.64000000 0.363256359659 Long LON CORP FR N 2 2028-08-15 Variable 10.89000000 N N N N N N Learning Care Group, Inc. 5493000VMN44LK8QID23 Learning Care Group Inc 2023 Term Loan 52200MAJ9 220447.50000000 PA USD 221439.51000000 0.047389590196 Long LON CORP US N 2 2028-08-11 Variable 10.14000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings Inc Term Loan B 18452RAD7 1274068.30000000 PA USD 1259199.92000000 0.269477511869 Long LON CORP US N 2 2026-08-21 Variable 9.14000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 2022 USD Term Loan 80875AAT8 1084315.86000000 PA USD 1086007.39000000 0.232413109848 Long LON CORP US N 2 2029-04-14 Variable 8.46000000 N N N N N N EG Group Limited 549300BY1CRYVPEG9R57 EG Group Limited 2021 Term Loan 000000000 283102.44000000 PA USD 281921.90000000 0.060333240930 Long LON CORP US N 2 2026-03-31 Variable 9.99000000 N N N N N N Amynta Agency Borrower, Inc. 5493000GP6HBRVTWBO85 Amynta Agency Borrower Inc 2023 1st Lien Term Loan B 000000000 561592.50000000 PA USD 561513.88000000 0.120167862830 Long LON CORP US N 2 2028-02-28 Variable 9.63000000 N N N N N N CDS U.S. Intermediate Holdings, Inc. 5493008BEUGNEZWEQK62 CDS U.S. Intermediate Holdings Inc 2023 Term Loan B 17276YAG1 900197.50000000 PA USD 895696.51000000 0.191685262261 Long LON CORP US N 2 2030-03-08 Variable 9.60000000 N N N N N N Arcline FM Holdings, LLC 2549000HKCEC1E8UTO17 Arcline FM Holdings, LLC 2021 1st Lien Term Loan 03960DAB9 1513170.00000000 PA USD 1510340.37000000 0.323223309117 Long LON CORP US N 2 2028-06-23 Variable 10.36000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 Magenta Buyer LLC 2021 USD 2nd Lien Term Loan 55910RAE3 2203705.00000000 PA USD 837407.90000000 0.179211095654 Long LON CORP US N 2 2029-07-27 Variable 13.89000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 EyeCare Partners, LLC 2020 Term Loan 30233PAB6 1655902.61000000 PA USD 801274.71000000 0.171478342513 Long LON CORP US N 2 2027-02-18 Variable 9.39000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC Term Loan B 12687HAB3 231057.96000000 PA USD 230149.90000000 0.049253674038 Long LON CORP US N 2 2027-11-30 Variable 8.73000000 N N N N N N Asplundh Tree Expert, LLC N/A Asplundh Tree Expert, LLC 2021 Term Loan B 04538FAD1 1947577.51000000 PA USD 1948804.48000000 0.417057668165 Long LON CORP US N 2 2027-09-07 Variable 7.21000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAB8 384000.00000000 PA USD 361949.34000000 0.077459667854 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 Digicel International Finance Limited 2017 Term Loan B 000000000 814780.30000000 PA USD 754893.95000000 0.161552538353 Long LON CORP LC N 2 2024-05-28 Floating 10.75000000 N N N N N N Freeport LNG Investments, LLLP 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP Term Loan B 35670CAB4 3652359.66000000 PA USD 3644543.61000000 0.779957597139 Long LON CORP US N 2 2028-12-21 Variable 9.18000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC 2021 Term Loan B 90266UAJ2 891020.41000000 PA USD 893372.70000000 0.191187950812 Long LON CORP US N 2 2026-04-29 Variable 8.40000000 N N N N N N Travelport Finance (Luxembourg) SARL 2221005SGFWYZHL40F77 Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan 000000000 1503904.74000000 PA USD 626631.99000000 0.134103589780 Long LON CORP LU N 2 2026-05-29 Variable 13.86000000 N N N N N N Aristocrat Technologies, Inc. 549300I5142EOXMKHL78 Aristocrat Technologies Inc 2022 Term Loan B 000000000 101000.00000000 PA USD 101021.21000000 0.021619239236 Long LON CORP US N 2 2029-05-24 Variable 7.70000000 N N N N N N Femur Buyer, Inc. 2549000I18BON7XEKV12 Femur Buyer Inc 1st Lien Term Loan 31446JAC9 682254.26000000 PA USD 611982.07000000 0.130968405344 Long LON CORP US N 2 2026-03-05 Variable 10.11000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 TruGreen Limited Partnership 2020 Term Loan 89787RAH5 1634767.71000000 PA USD 1575916.07000000 0.337256963499 Long LON CORP US N 2 2027-11-02 Variable 9.46000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 Brand Industrial Services Inc 104931AA8 249000.00000000 PA USD 263324.97000000 0.056353368993 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 Odeon Finco PLC 67585LAA3 607000.00000000 PA USD 616342.34000000 0.131901533350 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand Inc 2021 Term Loan 86803YAB9 615828.06000000 PA USD 594428.03000000 0.127211719096 Long LON CORP US N 2 2028-10-16 Variable 9.22000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A SERVICE KING (CARNELIAN POINT) 000000000 1895.00000000 NS USD 0.02000000 0.000000004280 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 Summit Materials LLC / Summit Materials Finance Corp 86614RAN7 118000.00000000 PA USD 114165.00000000 0.024432101411 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services Inc 2023 Term Loan B 81527CAP2 3988624.61000000 PA USD 3998037.76000000 0.855607795721 Long LON CORP US N 2 2028-02-24 Variable 9.11000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp. 2nd Lien Term Loan B1 71360HAG2 1691455.41000000 PA USD 1678769.49000000 0.359268308377 Long LON CORP US N 2 2029-02-01 Variable 13.22000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings Inc 2023 Term Loan 86880NAZ6 338995.13000000 PA USD 339985.00000000 0.072759146834 Long LON CORP US N 2 2030-12-19 Variable 8.86000000 N N N N N N AZZ Inc. 549300HD1X2NFLWPYC83 AZZ Inc Term Loan B 00247NAG7 261524.95000000 PA USD 262411.52000000 0.056157884361 Long LON CORP US N 2 2029-05-13 Variable 9.11000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 EyeCare Partners, LLC 2021 Incremental Term Loan 30233PAH3 531016.68000000 PA USD 254128.65000000 0.054385292763 Long LON CORP US N 2 2028-11-15 Variable 9.39000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 GIP Pilot Acquisition Partners LP Term Loan 31773HAB8 301000.00000000 PA USD 300750.17000000 0.064362621231 Long LON CORP US N 2 2030-10-04 Variable 8.39000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services Inc 2023 Term Loan B6 03852JAT8 757121.27000000 PA USD 757946.53000000 0.162205811634 Long LON CORP US N 2 2030-06-22 Variable 7.97000000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 Da Vinci Purchaser Corp. 2019 Term Loan 23343FAB0 1219168.57000000 PA USD 1220314.59000000 0.261155781689 Long LON CORP US N 2 2027-01-08 Variable 9.47000000 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 Consolidated Communications Inc 2021 Term Loan B 20903EBB0 807539.31000000 PA USD 748621.24000000 0.160210134930 Long LON CORP US N 2 2027-10-02 Variable 8.97000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAB1 251000.00000000 PA USD 184349.46000000 0.039452062381 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 Lealand Finance Company B.V. 2020 Take Back Term Loan 000000000 308586.68000000 PA USD 120864.14000000 0.025865763810 Long LON CORP NL N 2 2025-06-30 Variable 6.47000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 01957TAH0 2596027.74000000 PA USD 2582113.03000000 0.552590088068 Long LON CORP US N 2 2028-05-12 Variable 9.21000000 N N N N N N Cobham Ultra SeniorCo SARL 254900L6IKLPZKIC4F32 Cobham Ultra SeniorCo S.a.r.l USD Term Loan B 000000000 369348.31000000 PA USD 363346.40000000 0.077758648379 Long LON CORP LU N 2 2029-08-03 Variable 9.36000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 H.B. Fuller Company 2023 Term Loan B 40409VAS3 290802.50000000 PA USD 291238.70000000 0.062327100716 Long LON CORP US N 2 2030-02-15 Variable 7.61000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 Ascend Performance Materials Operations LLC 2021 Term Loan B 04350TAC8 1297331.17000000 PA USD 1244464.92000000 0.266324119723 Long LON CORP US N 2 2026-08-27 Variable 10.32000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 Lonza Group AG USD Term Loan B 000000000 1063273.29000000 PA USD 960135.78000000 0.205475712745 Long LON CORP US N 2 2028-07-03 Variable 9.37000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 Churchill Downs Inc 2021 Incremental Term Loan B1 17148PAF8 1455038.62000000 PA USD 1453219.82000000 0.310999115448 Long LON CORP US N 2 2028-03-17 Variable 7.46000000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 Clark Equipment Company 2022 Term Loan B 18143EAK5 263780.15000000 PA USD 263922.59000000 0.056481263816 Long LON CORP US N 2 2029-04-20 Variable 7.95000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 2021 Term Loan B 78488CAH3 683012.64000000 PA USD 683524.90000000 0.146279066911 Long LON CORP US N 2 2028-08-25 Variable 8.47000000 N N N N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 10000.00000000 NS USD 503000.00000000 0.107645486881 Long EC RF US N 1 N N N NMG PARENT LLC N/A NMG PARENT LLC 62929P102 3613.00000000 NS USD 361300.00000000 0.077320704593 Long EC CORP US N 2 N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 39479UAQ6 3249916.94000000 PA USD 3260349.17000000 0.697737323677 Long LON CORP US N 2 2027-12-01 Variable 9.47000000 N N N N N N Bright Horizons Family Solutions, LLC 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, LLC 2021 Term Loan B 10919RAN9 918260.00000000 PA USD 916827.51000000 0.196207442745 Long LON CORP US N 2 2028-11-24 Variable 7.72000000 N N N N N N CPG International Inc. 549300SVLALB4NVWP891 CPG International Inc 2022 Term Loan B 12594VAD0 790000.00000000 PA USD 790395.00000000 0.169150009153 Long LON CORP US N 2 2029-04-28 Variable 7.96000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 573000.00000000 PA USD 437028.82000000 0.093527197038 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan 28253PAC3 1001733.50000000 PA USD 958328.39000000 0.205088918756 Long LON CORP US N 2 2025-10-01 Variable 9.22000000 N N N N N N Medallion Midland Acquisition LLC 549300QCYU94ZA2ELG48 Medallion Midland Acquisition, LLC 2023 Term Loan 000000000 239000.00000000 PA USD 239683.54000000 0.051293939087 Long LON CORP US N 2 2028-10-18 Variable 8.86000000 N N N N N N Helios Software Holdings, Inc. 2138002XO5EAYFHPPT53 Helios Software Holdings Inc 2023 Term Loan B 42328DAH1 1299000.00000000 PA USD 1295752.50000000 0.277300017377 Long LON CORP US N 2 2030-07-18 Variable 9.70000000 N N N N N N SIRVA Worldwide, Inc. 549300NHGBSB7RBY2786 SIRVA Worldwide Inc 2018 1st Lien Term Loan 82968EAB3 1151871.90000000 PA USD 1013647.27000000 0.216927542556 Long LON CORP US N 2 2025-08-04 Variable 11.15000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco, LLC 2022 Incremental Term Loan 48254EAF8 739412.50000000 PA USD 741571.58000000 0.158701458820 Long LON CORP US N 2 2028-09-22 Variable 8.86000000 N N N N N N Symphony CLO Ltd N/A Symphony CLO 40 Ltd 871989AG4 1000000.00000000 PA USD 999710.60000000 0.213944998564 Long ABS-CBDO CORP BM N 2 2034-01-14 Floating 10.34000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions Inc 2023 Term Loan B 000000000 1967040.53000000 PA USD 1971958.13000000 0.422012709770 Long LON CORP US N 3 2030-12-18 Variable 7.36000000 N N N N N N Flutter Entertainment PLC 635400VFWPBIKJK6GN11 Flutter Entertainment PLC Term Loan B 000000000 3256000.00000000 PA USD 3258702.48000000 0.697384920602 Long LON CORP NL N 2 2030-11-25 Variable 7.70000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 Naked Juice LLC Term Loan 62984CAD5 3855492.45000000 PA USD 3720126.11000000 0.796132776090 Long LON CORP US N 2 2029-01-24 Floating 8.70000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems Inc 2022 Extended 1st Lien Term Loan 03827FBB6 976156.82000000 PA USD 979592.89000000 0.209639669165 Long LON CORP US N 2 2026-09-18 Variable 9.85000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 Ryan Specialty Group, LLC Term Loan 78350UAE5 1345535.14000000 PA USD 1342171.30000000 0.287233962360 Long LON CORP US N 2 2027-09-01 Variable 8.46000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC 92943GAA9 388000.00000000 PA USD 341423.29000000 0.073066950864 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B 87258WAL9 3025899.59000000 PA USD 1876057.75000000 0.401489363653 Long LON CORP US N 3 2024-08-28 Variable 9.14000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2020 Term Loan B8 04649VAX8 293019.87000000 PA USD 292044.11000000 0.062499464039 Long LON CORP US N 2 2026-12-23 Variable 8.71000000 N N N N N N OLA Netherlands B.V. N/A OLA Netherlands B.V. Term Loan 000000000 841655.51000000 PA USD 835343.09000000 0.178769212001 Long LON CORP NL N 2 2026-12-15 Variable 11.71000000 N N N N N N MH Sub I, LLC 2549005VFKP807SR8N49 MH Sub I, LLC 2021 2nd Lien Term Loan 55303BAD5 1521127.00000000 PA USD 1411925.29000000 0.302161799767 Long LON CORP US N 2 2029-02-23 Variable 11.61000000 N N N N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp Initial Term Loan 92553BAL7 978633.46000000 PA USD 972517.00000000 0.208125379654 Long LON CORP US N 2 2028-07-30 Variable 10.47000000 N N N N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 SPX Flow Inc 2022 Term Loan 78470DAT5 1939646.28000000 PA USD 1944223.85000000 0.416077381592 Long LON CORP US N 2 2029-04-05 Variable 9.96000000 N N N N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 CD&R Firefly Bidco Limited 2023 GBP Term Loan B5 000000000 1000000.00000000 PA 1245180.23000000 0.266477201022 Long LON CORP GB N 2 2028-06-21 Variable 11.29000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 Charter Communications Operating, LLC 2023 Term Loan B4 16117LCB3 1395439.57000000 PA USD 1389620.59000000 0.297388439347 Long LON CORP US N 2 2030-12-07 Variable 7.36000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation Term Loan B 45784QAB5 759517.50000000 PA USD 761006.15000000 0.162860591524 Long LON CORP US N 2 2028-05-04 Variable 8.72000000 N N N N N N Jeld-Wen Inc. 549300XWE6NM0N1HFW16 Jeld-Wen Inc 2021 Term Loan B 47579SAU4 810596.45000000 PA USD 811609.70000000 0.173690102017 Long LON CORP US N 2 2028-07-28 Variable 7.72000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -7004.22000000 -0.00149895163 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 909000.00000000 GBP 1152091.14000000 USD 2024-03-20 -7004.22000000 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC Term Loan B 50179JAB4 505127.86000000 PA USD 498500.58000000 0.106682579811 Long LON CORP US N 2 2027-12-17 Variable 9.21000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2 26483NAS9 704452.50000000 PA USD 705481.00000000 0.150977824514 Long LON CORP US N 2 2029-01-18 Variable 8.36000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 II-VI Inc 2022 Term Loan B 45173JAQ7 1539227.50000000 PA USD 1541798.01000000 0.329955462147 Long LON CORP US N 2 2029-07-02 Variable 8.22000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer Inc 2021 Term Loan B 12658HAG7 1449065.13000000 PA USD 1422735.62000000 0.304475285326 Long LON CORP US N 2 2027-11-23 Variable 9.21000000 N N N N N N CMG Media Corporation N/A CMG Media Corporation 2021 Term Loan 88145LAE4 308.75000000 PA USD 284.82000000 0.000060953454 Long LON CORP US N 2 2026-12-17 Variable 8.95000000 N N N N N N Ziggo Financing Partnership N/A Ziggo Financing Partnership USD Term Loan I 000000000 1617000.00000000 PA USD 1610645.19000000 0.344689235927 Long LON CORP US N 2 2028-04-30 Variable 7.98000000 N N N N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 Ingersoll-Rand Services Company 2020 USD Spinco Term Loan 365556AU3 523174.55000000 PA USD 524100.57000000 0.112161155134 Long LON CORP US N 2 2027-03-01 Variable 7.21000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co. Inc 2023 Term Loan B1 26812CAH9 3809050.79000000 PA USD 3816630.80000000 0.816785448737 Long LON CORP US N 2 2028-08-24 Variable 9.36000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 Cloudera Inc 2021 Second Lien Term Loan 74339VAE8 780000.00000000 PA USD 743597.40000000 0.159134998344 Long LON CORP US N 2 2029-10-08 Variable 11.46000000 N N N N N N MH Sub I, LLC 2549005VFKP807SR8N49 MH Sub I, LLC 2020 Incremental Term Loan 45567YAL9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-09-13 Floating 9.11000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint Inc 2nd Lien Term Loan 74345HAD3 1451000.00000000 PA USD 1461882.50000000 0.312852989019 Long LON CORP US N 2 2029-08-31 Variable 11.72000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 Sotheby's 2023 Incremental Term Loan 08883CAF5 395000.00000000 PA USD 389239.72000000 0.083299998356 Long LON CORP US N 2 2027-01-15 Variable 10.16000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 Bally's Corporation 2021 Term Loan B 05875CAB0 958572.17000000 PA USD 906214.96000000 0.193936283477 Long LON CORP US N 2 2028-10-02 Variable 8.93000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc Term Loan B 62675KAB5 632775.00000000 PA USD 634356.94000000 0.135756782630 Long LON CORP US N 2 2028-01-31 Variable 7.21000000 N N N N N N Pilot Travel Centers LLC 549300115UILLXNE1Z49 Pilot Travel Centers LLC 2021 Term Loan B 72165NBH1 1133405.06000000 PA USD 1136000.56000000 0.243111994790 Long LON CORP US N 2 2028-08-04 Variable 7.46000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 SRS Distribution Inc 2021 Term Loan B 78466YAN8 2743566.75000000 PA USD 2744719.05000000 0.587388903561 Long LON CORP US N 2 2028-06-02 Variable 8.97000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -7100.76000000 -0.00151961186 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 708000.00000000 EUR 776899.02000000 USD 2024-03-20 -7100.76000000 N N N Belron Finance US LLC N/A Belron Finance US LLC 2023 Term Loan 08078UAH6 467467.50000000 PA USD 468051.83000000 0.100166336235 Long LON CORP LU N 2 2029-04-18 Variable 8.00000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp Term Loan B 04921TAB0 2817561.49000000 PA USD 2615542.33000000 0.559744190006 Long LON CORP US N 2 2028-05-25 Variable 9.90000000 N N N N N N Mileage Plus Holdings LLC N/A Mileage Plus Holdings LLC 2020 Term Loan B 59921PAB2 2257744.47000000 PA USD 2331933.95000000 0.499050030664 Long LON CORP US N 2 2027-06-21 Variable 10.77000000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC 2020 Term Loan B 05377JAR3 652022.21000000 PA USD 649903.14000000 0.139083777199 Long LON CORP US N 2 2027-08-06 Variable 7.22000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 207000.00000000 PA USD 205792.90000000 0.044041107191 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP 2023 Incremental Term Loan 000000000 2258340.00000000 PA USD 2261162.93000000 0.483904541788 Long LON CORP CA N 2 2030-05-06 Variable 9.11000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 2018 Term Loan B 53627MAB9 1296006.41000000 PA USD 1291379.67000000 0.276364201444 Long LON CORP US N 2 2025-03-24 Variable 7.71000000 N N N N N N Kestrel Bidco Inc. 5493009TSX7LVAH8LA03 Kestrel Bidco Inc Term Loan B 000000000 730579.12000000 PA USD 728409.30000000 0.155884639657 Long LON CORP CA N 2 2026-12-11 Variable 8.46000000 N N N N N N Midas Intermediate Holdco II, LLC N/A Midas Intermediate Holdco II, LLC 2022 PIK Term Loan 64859TAB0 1733195.94000000 PA USD 1717597.18000000 0.367577703197 Long LON CORP US N 2 2027-06-30 Variable 12.21000000 N N Y N N N Pikes Peak CLO 213800AO7LGLGDRRY278 Pikes Peak CLO 14 2023 Ltd 72134CAJ0 1000000.00000000 PA USD 1014004.10000000 0.217003906649 Long ABS-CBDO CORP JE N 2 2036-04-20 Floating 10.87000000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Make Whole Term Loan 000000000 40242.87000000 PA USD 26962.72000000 0.005770208990 Long LON CORP NL N 3 2024-06-28 Variable 8.47000000 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 Vizient Inc 2022 Term Loan B7 92855LAQ9 332930.00000000 PA USD 333406.09000000 0.071351214488 Long LON CORP US N 2 2029-05-16 Variable 7.71000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 EyeCare Partners, LLC 2021 2nd Lien Term Loan 30233PAK6 580882.00000000 PA USD 155385.94000000 0.033253668321 Long LON CORP US N 2 2029-11-15 Variable 12.39000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 2018 Term Loan B 78404XAH8 3307651.59000000 PA USD 3310297.71000000 0.708426657489 Long LON CORP US N 2 2025-04-11 Variable 7.21000000 N N N N N N Press Ganey Holdings, Inc. 549300HC42NZULO53062 Press Ganey Holdings Inc 2021 Term Loan B 29102TAE2 1671825.21000000 PA USD 1646747.83000000 0.352415451157 Long LON CORP US N 2 2026-07-24 Variable 9.22000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation 2023 Term Loan B 000000000 975100.00000000 PA USD 975909.33000000 0.208851361790 Long LON CORP PA N 2 2027-08-08 Variable 8.36000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 WMG Acquisition Corp. 2021 Term Loan G 92929LAV0 2700096.00000000 PA USD 2699528.98000000 0.577717915316 Long LON CORP US N 2 2028-01-20 Variable 7.60000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Company Inc 2023 Term Loan B4 43289DAK9 767000.00000000 PA USD 769331.68000000 0.164642312658 Long LON CORP US N 2 2030-11-08 Variable 7.46000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 2nd Lien Term Loan 75605VAG7 2745152.35000000 PA USD 2738316.92000000 0.586018803361 Long LON CORP US N 2 2029-04-23 Variable 11.97000000 N N N N N N Peloton Interactive, Inc 5493002YS021166W0339 Peloton Interactive, Inc Term Loan 70614EAD2 340810.00000000 PA USD 341747.23000000 0.073136276270 Long LON CORP US N 2 2027-05-25 Variable 12.48000000 N N N N N N Solis IV BV 529900811T142NS3H544 Solis IV BV USD Term Loan B1 000000000 2390145.97000000 PA USD 2377597.70000000 0.508822389713 Long LON CORP US N 2 2029-02-26 Variable 8.88000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 2020 Term Loan B 17178HAM4 1397921.64000000 PA USD 1400256.17000000 0.299664527195 Long LON CORP US N 2 2030-10-24 Variable 7.36000000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 Voyage Australia Pty Limited USD Term Loan B 000000000 234676.33000000 PA USD 234089.64000000 0.050096805709 Long LON CORP AU N 2 2028-07-20 Variable 9.18000000 N N N N N N Stitch Aquisition Corporation N/A Stitch Aquisition Corporation Term Loan B 86089GAB3 1075250.00000000 PA USD 569882.50000000 0.121958805522 Long LON CORP US N 2 2028-07-28 Variable 12.36000000 N N N N N N LEARFIELD COMMUNICATIONS LLC N/A LEARFIELD COMMUNICATIONS LLC 000000000 6803.00000000 NS USD 289127.50000000 0.061875289281 Long EC CORP US Y 3 N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 AVSC Holding Corp. 2020 Term Loan B3 00241YAS3 988637.49000000 PA USD 1003467.05000000 0.214748904905 Long LON CORP US N 2 2026-10-15 Floating 10.61000000 N N N N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics Inc Term Loan B 87159JAH7 619735.00000000 PA USD 615669.54000000 0.131757549486 Long LON CORP US N 2 2028-12-02 Variable 7.87000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings Inc 2023 Term Loan B 74839XAH2 621835.44000000 PA USD 623390.03000000 0.133409787866 Long LON CORP US N 2 2029-03-19 Variable 8.22000000 N N N N N N Orbcomm Inc. 529900PSC8WVCY267I23 Orbcomm Inc Term Loan B 68558RAB9 863185.28000000 PA USD 817151.61000000 0.174876109174 Long LON CORP US N 2 2028-09-01 Variable 9.90000000 N N N N N N New Fortress Energy, Inc. 254900EICTYTCHA5X705 New Fortress Energy Inc Term Loan 64439HAB5 1777000.00000000 PA USD 1745902.50000000 0.373635237894 Long LON CORP US N 2 2028-10-27 Variable 10.39000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A Setanta Aircraft Leasing Designated Activity Company Term Loan B 000000000 1340000.00000000 PA USD 1343350.00000000 0.287486212331 Long LON CORP IE N 2 2028-11-05 Variable 7.61000000 N N N N N N FERTITTA ENTERTAINMENT N/A Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 31556TAC3 441000.00000000 PA USD 387199.10000000 0.082863291530 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N STAR PARENT, INC. 254900GRGCJYRMDRWT73 Star Parent Inc Term Loan B 87169DAB1 697000.00000000 PA USD 687994.76000000 0.147235647937 Long LON CORP US N 2 2030-09-27 Variable 9.35000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd 000000000 123933.00000000 NS USD 11153.97000000 0.002387026901 Long EC CORP BM N 1 N N N GTCR W MERGER SUB LLC N/A GTCR W Merger Sub LLC USD Term Loan B 92943EAB2 1617000.00000000 PA USD 1623063.75000000 0.347346893855 Long LON CORP US N 2 2030-09-20 Floating 8.36000000 N N N N N N Clean Harbors Inc. 5493000SJVZVZJKHJF48 Clean Harbors Inc 2021 Incremental Term Loan B 18449EAF7 691680.00000000 PA USD 692669.10000000 0.148235989100 Long LON CORP US N 2 2028-10-08 Floating 7.47000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC 2022 Term Loan 57776DAE3 781112.50000000 PA USD 779940.83000000 0.166912744303 Long LON CORP US N 2 2029-02-15 Variable 9.36000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 Castlelake Aviation Limited Term Loan B 14855NAB2 2189389.16000000 PA USD 2191512.87000000 0.468998946121 Long LON CORP IE N 2 2026-10-22 Variable 8.40000000 N N N N N N Delta TopCo, Inc. N/A Delta TopCo Inc 2020 2nd Lien Term Loan 24780DAE7 385000.00000000 PA USD 384903.75000000 0.082372070718 Long LON CORP US N 2 2028-12-01 Variable 12.62000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 119300.00000000 NS USD 2526774.00000000 0.540747152029 Long EC RF US N 1 N N N Summit Materials LLC 549300C97P3BW8QROE16 Summit Materials LLC 2023 Incremental Term Loan B 86614DAK4 729000.00000000 PA USD 731281.77000000 0.156499368150 Long LON CORP US N 2 2028-11-30 Floating 7.86000000 N N N N N N SCIH Salt Holdings Inc. N/A SCIH Salt Holdings Inc 2021 Incremental Term Loan B 78397GAF8 1044082.20000000 PA USD 1044572.92000000 0.223545846038 Long LON CORP US N 2 2027-03-16 Variable 9.47000000 N N N N N N SMG US Midco 2, Inc. N/A SMG US Midco 2 Inc 2020 Term Loan 78453JAD8 415203.48000000 PA USD 415203.48000000 0.088856422981 Long LON CORP US N 2 2025-01-23 Variable 8.14000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2018 Term Loan B 08078UAD5 430350.00000000 PA USD 430350.00000000 0.092097883259 Long LON CORP US N 2 2025-11-13 Variable 7.88000000 N N N N N N Planview Parent, Inc. 549300SEALM1D9FKMA32 Planview Parent Inc 2nd Lien Term Loan 000000000 430000.00000000 PA USD 390762.50000000 0.083625883832 Long LON CORP US N 2 2028-12-18 Variable 12.70000000 N N N N N N Maravai Intermediate Holdings, LLC 2549005DIMMJLV8LMZ14 Maravai Intermediate Holdings, LLC 2022 Term Loan B 56589PAJ4 1479700.53000000 PA USD 1437780.61000000 0.307695017481 Long LON CORP US N 2 2027-10-19 Floating 8.40000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 2021 Term Loan B3 14880BAH4 1899657.65000000 PA USD 1859289.92000000 0.397900931795 Long LON CORP US N 2 2028-02-22 Variable 7.47000000 N N N N N N ION Trading Finance Limited N/A ION Trading Finance Limited 2021 USD Term Loan 000000000 666900.00000000 PA USD 666486.52000000 0.142632735478 Long LON CORP IE N 2 2028-04-03 Variable 10.20000000 N N N N N N Kronos Acquisition Holdings Inc. N/A Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan 50106JAF3 402780.00000000 PA USD 403033.75000000 0.086252016398 Long LON CORP US N 2 2026-12-22 Floating 11.54000000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 LSF11 A5 Holdco LLC 2023 Incremental Term Loan B 50216YAD2 290540.00000000 PA USD 291025.20000000 0.062281410236 Long LON CORP US N 2 2028-10-15 Variable 9.71000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whatabrands LLC 2021 Term Loan B 96244UAF4 2239300.00000000 PA USD 2240307.69000000 0.479441375855 Long LON CORP US N 2 2028-08-03 Variable 8.47000000 N N N N N N Momentive Performance Materials Inc. H2OFQI2FJX0T8IHKL414 Momentive Performance Materials Inc 2023 Term Loan 60877JAG7 2123431.31000000 PA USD 2047794.69000000 0.438242259322 Long LON CORP US N 2 2028-03-29 Variable 9.86000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC 2019 Term Loan B5 89334GAX2 1831979.35000000 PA USD 1833206.78000000 0.392318959022 Long LON CORP US N 2 2026-11-16 Variable 7.21000000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 Oscar AcquisitionCo, LLC Term Loan B 68778DAB4 1094150.07000000 PA USD 1081840.88000000 0.231521447825 Long LON CORP US N 2 2029-04-29 Variable 9.95000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 2023 Term Loan B 410346AX8 517092.50000000 PA USD 515799.77000000 0.110384726392 Long LON CORP US N 3 2030-03-08 Variable 9.11000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 Legence Holdings LLC 2021 Term Loan 75865HAJ7 221865.14000000 PA USD 221818.55000000 0.047470707384 Long LON CORP US N 2 2027-12-16 Variable 8.96000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAG0 138000.00000000 PA USD 135550.50000000 0.029008746659 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N A-L Parent LLC 549300177GK4LMS8T214 A-L Parent LLC 2023 Take Back Term Loan 000000000 480597.30000000 PA USD 462574.90000000 0.098994235248 Long LON CORP US N 2 2028-06-30 Variable 10.86000000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 Vertical US Newco Inc Term Loan B 000000000 2712679.56000000 PA USD 2716070.41000000 0.581257896004 Long LON CORP US N 2 2027-07-30 Variable 9.38000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation 2019 Term Loan B10 13134MBS1 695299.05000000 PA USD 695841.38000000 0.148914879011 Long LON CORP US N 2 2026-08-12 Variable 7.47000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC 2021 Term Loan B 00687MAC5 663875.00000000 PA USD 665674.10000000 0.142458871966 Long LON CORP US N 2 2028-04-10 Variable 8.72000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3 Inc 2020 Term Loan 93369PAF1 2545941.75000000 PA USD 2551364.61000000 0.546009713035 Long LON CORP US N 2 2026-02-05 Variable 8.22000000 N N N N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 Barnes Group Inc Term Loan B 067809AL7 672890.00000000 PA USD 674235.78000000 0.144291130837 Long LON CORP US N 2 2030-09-03 Variable 8.46000000 N N N N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B 13134NAH4 1227913.64000000 PA USD 1226992.70000000 0.262584943523 Long LON CORP US N 2 2030-07-31 Variable 7.61000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 SRS Distribution Inc 2022 Incremental Term Loan 78466YAQ1 979719.49000000 PA USD 978494.84000000 0.209404678853 Long LON CORP US N 2 2028-06-02 Variable 8.96000000 N N N N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 UTZ Quality Foods, LLC 2021 Term Loan B 91809EAE1 678064.00000000 PA USD 678064.00000000 0.145110396455 Long LON CORP US N 2 2028-01-20 Variable 8.64000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Inc 2023 1st Lien Term Loan 02376CBM6 1620000.00000000 PA USD 1622025.00000000 0.347124594154 Long LON CORP US N 2 2029-06-04 Variable 8.87000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2021 Incremental Term Loan 31732FAR7 1161270.00000000 PA USD 1161664.83000000 0.248604326479 Long LON CORP US N 2 2028-10-21 Variable 8.97000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc 2023 Incremental Term Loan 12541HAU7 215000.00000000 PA USD 215135.45000000 0.046040477655 Long LON CORP US N 2 2028-09-29 Variable 9.14000000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 PAI Holdco Inc 2020 Term Loan B 69315JAG8 1010461.22000000 PA USD 940365.53000000 0.201244742194 Long LON CORP US N 2 2027-10-28 Variable 9.39000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 Magenta Buyer LLC 2021 USD 1st Lien Term Loan 55910RAB9 2395814.38000000 PA USD 1683059.60000000 0.360186421656 Long LON CORP US N 2 2028-07-27 Variable 10.64000000 N N N N N N AqGen Island Holdings, Inc. N/A AqGen Island Holdings Inc Term Loan 03836BAB5 2729263.11000000 PA USD 2719710.69000000 0.582036941159 Long LON CORP US N 2 2028-08-02 Variable 8.97000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The) 2023 Term Loan B 26483NAT7 2308366.87000000 PA USD 2311621.67000000 0.494703061936 Long LON CORP US N 2 2026-02-06 Variable 8.21000000 N N N N N N City Football Group Limited 213800K6VVWALRH9UJ69 City Football Group Limited Term Loan 17781XAB2 1571017.50000000 PA USD 1559894.70000000 0.333828279256 Long LON CORP GB N 2 2028-07-21 Variable 8.47000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2021 2nd Lien Term Loan 04349HAM6 669149.00000000 PA USD 571881.50000000 0.122386605380 Long LON CORP US N 2 2029-12-10 Variable 11.21000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC Term Loan 55759VAB4 3672924.28000000 PA USD 3656212.47000000 0.782454814069 Long LON CORP US N 2 2028-06-21 Variable 8.72000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 1st Lien Term Loan 75605VAD4 6161233.99000000 PA USD 6105043.54000000 1.306521638765 Long LON CORP US N 2 2028-04-24 Variable 8.47000000 N N N N N N Electron BidCo Inc. N/A Electron BidCo Inc 2021 Term Loan 28542CAC3 2168605.44000000 PA USD 2171619.80000000 0.464741691239 Long LON CORP US N 2 2028-11-01 Variable 8.47000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods Inc 2019 Term Loan B 90351HAD0 636343.83000000 PA USD 636929.27000000 0.136307279082 Long LON CORP US N 2 2026-09-13 Variable 7.47000000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc Term Loan 89678QAB2 1290332.23000000 PA USD 1276783.74000000 0.273240571243 Long LON CORP US N 2 2028-03-31 Variable 8.86000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 H Food Holdings LLC 2018 Term Loan B 40422KAB7 494764.40000000 PA USD 393956.15000000 0.084309347071 Long LON CORP US N 2 2025-05-23 Variable 9.27000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd 000000000 232.00000000 NS USD 1663.44000000 0.000355987691 Long EC CORP SG N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint Inc 1st Lien Term Loan 74345HAB7 2774456.87000000 PA USD 2771571.43000000 0.593135499027 Long LON CORP US N 2 2028-08-31 Variable 8.72000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 000000000 2417599.19000000 PA USD 2416728.85000000 0.517196727077 Long LON CORP CA N 2 2030-09-20 Variable 7.61000000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 Albion Financing 3 SARL USD Term Loan 000000000 1955866.47000000 PA USD 1963200.97000000 0.420138616824 Long LON CORP LU N 2 2026-08-17 Variable 10.92000000 N N N N N N Nordam Group Inc, The 5493002LT07L4NHXC089 Nordam Group Inc, The Term Loan B 65557PAD6 754380.00000000 PA USD 689503.32000000 0.147558490234 Long LON CORP US N 2 2026-04-09 Variable 10.96000000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 Fortrea Holdings Inc Term Loan B 34965PAD8 419890.00000000 PA USD 419188.78000000 0.089709304808 Long LON CORP US N 2 2030-07-01 Variable 9.11000000 N N N N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 1860.00000000 NS USD 8983.80000000 0.001922595477 Long EC CORP US N 1 N N N CNT PRNT/CDK GLO II/FIN N/A Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 154915AA0 191000.00000000 PA USD 199358.16000000 0.042664028224 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B 23340DAR3 878000.00000000 PA USD 875805.00000000 0.187428341229 Long LON CORP US N 3 2030-01-31 Variable 9.36000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2021 Term Loan 04349HAK0 954967.72000000 PA USD 937195.77000000 0.200566391581 Long LON CORP US N 2 2028-12-11 Variable 8.96000000 N N N N N N LSF10 XL Bidco S.C.A. 254900O6UUYRRZZ5I689 LSF10 XL Bidco S.C.A. 2021 EUR Term Loan B4 000000000 853470.44000000 PA 825168.97000000 0.176591879792 Long LON CORP LU N 2 2028-04-12 Floating 8.10000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2023 USD Term Loan B 000000000 674610.00000000 PA USD 674610.00000000 0.144371216511 Long LON CORP US N 2 2030-02-18 Variable 8.86000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 Gardner Denver Inc 2020 USD Term Loan B2 365556AT6 355849.44000000 PA USD 356479.29000000 0.076289039235 Long LON CORP US N 2 2027-03-01 Variable 7.21000000 N N N N N N 2024-01-30 BlackRock Floating Rate Income Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer