0001752724-24-190576.txt : 20240826 0001752724-24-190576.hdr.sgml : 20240826 20240826131436 ACCESSION NUMBER: 0001752724-24-190576 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 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: 241239534 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 2024-12-31 2024-06-30 N 636385190.10 175494285.31 460890904.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 146000000.00000000 0.00000000 0.00000000 0.00000000 25605931.95000000 0.00000000 0.00000000 0.00000000 USD N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80875CAE7 413000.00000000 PA USD 411967.50000000 0.089385035746 Long LON CORP US N 2 2029-04-04 Floating 8.31000000 N N N N N N Propulsion (BC) Finco Sarl 254900S4YQSQVLEZ8D35 000000000 217000.00000000 PA USD 217496.93000000 0.047190545037 Long LON CORP US N 2 2029-09-14 Floating 9.10000000 N N N N N N ADVISOR GROUP INC 549300XL60BDV6UW5C86 00775KAJ7 2000363.15000000 PA USD 2005624.11000000 0.435162440646 Long LON CORP US N 2 2028-08-17 Floating 9.34000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 4036631.31000000 PA USD 4039174.39000000 0.876384052716 Long LON CORP US N 2 2028-07-27 Floating 7.34000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 337000.00000000 PA USD 337537.90000000 0.073235964626 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAE9 1272205.76000000 PA USD 1273636.99000000 0.276342400503 Long LON CORP US N 2 2028-09-15 Floating 9.57000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 3909202.50000000 PA USD 3917060.00000000 0.849888760938 Long LON CORP US N 2 2031-02-14 Floating 8.84000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 446000.00000000 PA USD 445864.51000000 0.096739706808 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N Penn Entertainment Inc N/A 70757DAZ2 1460468.49000000 PA USD 1461081.89000000 0.317012523965 Long LON CORP US N 2 2029-05-03 Floating 8.19000000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 12541HAT0 1010100.00000000 PA USD 1010938.38000000 0.219344397881 Long LON CORP US N 2 2028-09-29 Floating 8.69000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 598983.58000000 PA USD 600732.61000000 0.130341606605 Long LON CORP US N 2 2029-07-06 Floating 9.68000000 N N N N N N LSF11 A5 HoldCo LLC 254900FPK7P5WNA66Y10 50216YAB6 1502934.52000000 PA USD 1501055.85000000 0.325685717465 Long LON CORP US N 2 2028-10-15 Floating 8.95000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 2191426.20000000 PA USD 2195085.88000000 0.476270166580 Long LON CORP US N 2 2027-11-08 Floating 8.83000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAF6 1397458.24000000 PA USD 1401832.28000000 0.304157071756 Long LON CORP US N 2 2030-06-12 Floating 9.83000000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 000000000 320993.83000000 PA USD 320993.83000000 0.069646379797 Long LON CORP LU N 2 2028-05-05 Floating 7.58000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBK0 1267912.12000000 PA USD 1263689.97000000 0.274184184774 Long LON CORP US N 2 2028-02-15 Floating 8.19000000 N N N N N N Madison Park Funding Ltd N/A 55822VAJ0 1000000.00000000 PA USD 999744.60000000 0.216915671281 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 3.40000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAB7 262327.50000000 PA USD 263124.98000000 0.057090512584 Long LON CORP US N 2 2029-09-19 Floating 9.94000000 N N N N N N USIC Holdings Inc 5493009ZYUWB7X699U62 90290HAP7 1724785.11000000 PA USD 1664055.43000000 0.361051913306 Long LON CORP US N 2 2028-05-12 Floating 9.10000000 N N N N N N DEALER TIRE FINANCIAL LLC 894500QBE5Z2XQWCJ779 000000000 1148979.72000000 PA USD 1146107.27000000 0.248672138696 Long LON CORP US N 3 2031-06-25 Floating 8.84000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18452RAF2 716663.38000000 PA USD 716663.38000000 0.155495231637 Long LON CORP US N 2 2028-08-23 Floating 9.46000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 3248177.68000000 PA USD 3252237.90000000 0.705641588106 Long LON CORP US N 2 2031-01-31 Floating 8.09000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 852823.04000000 PA USD 852823.04000000 0.185037940895 Long LON CORP US N 3 2028-10-08 Floating 9.19000000 N N N N N N Palmer Square CLO Ltd N/A 69703AAJ1 1000000.00000000 PA USD 1024164.50000000 0.222214083496 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 10.32000000 N N N N N N Belron Finance US LLC N/A 08078UAE3 855047.50000000 PA USD 855312.56000000 0.185578094753 Long LON CORP US N 2 2026-10-30 Floating 7.84000000 N N N N N N Generac Power Systems Inc 549300JQWLGGW8KC1X38 36874VAM0 325000.00000000 PA USD 324798.50000000 0.070471883177 Long LON CORP US N 2 2026-12-13 Floating 7.18000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 1263823.28000000 PA USD 1263507.32000000 0.274144555006 Long LON CORP LU N 2 2029-11-12 Floating 8.83000000 N N N N N N Bausch Health Companies Inc KOO0397YRO83WY5MGD97 000000000 1049931.88000000 PA USD 954451.07000000 0.207088284902 Long LON CORP US N 2 2027-02-01 Floating 10.69000000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TAW8 2939539.59000000 PA USD 2935659.40000000 0.636953207253 Long LON CORP US N 2 2028-02-19 Floating 7.59000000 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 45673YAL0 3022746.78000000 PA USD 3029366.60000000 0.657284960175 Long LON CORP US N 2 2028-10-27 Floating 7.59000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAM7 4053712.85000000 PA USD 4051199.55000000 0.878993164737 Long LON CORP US N 2 2029-11-22 Floating 8.34000000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 588525.00000000 PA USD 589013.48000000 0.127798894245 Long LON CORP US N 2 2030-10-17 Floating 9.83000000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00164DAQ6 1487179.74000000 PA USD 1405845.88000000 0.305027906905 Long LON CORP US N 2 2026-04-22 Floating 8.44000000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 55314NAW4 1153555.52000000 PA USD 1153313.27000000 0.250235632340 Long LON CORP US N 2 2029-08-17 Floating 7.83000000 N N N N N N ECO SERVICES OPERATIONS CORP 254900NH3N3I82Z6Q744 27922JAC0 1703320.02000000 PA USD 1701190.87000000 0.369109230041 Long LON CORP US N 2 2031-06-12 Floating 7.60000000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 15018LAN1 337000.00000000 PA USD 335948.56000000 0.072891123801 Long LON CORP US N 2 2031-05-01 Floating 7.34000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAK2 4263704.57000000 PA USD 4276538.32000000 0.927885162313 Long LON CORP US N 2 2028-08-24 Floating 8.84000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 000000000 734000.00000000 PA USD 734000.00000000 0.159256776901 Long LON CORP CA N 3 2031-06-27 Floating 7.34000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 1271285.45000000 PA USD 1271285.45000000 0.275832184316 Long LON CORP US N 2 2028-12-21 Floating 8.93000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 2316792.69000000 PA USD 2308475.40000000 0.500872413842 Long LON CORP CA N 2 2030-09-20 Floating 7.09000000 N N N N N N TMK HAWK MIDCO CORP 1 N/A 000000000 23534.44000000 NS USD 205926.35000000 0.044680063733 Long EC CORP US N 3 N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAH9 3123440.63000000 PA USD 3123003.35000000 0.677601427483 Long LON CORP US N 2 2026-12-31 Floating 8.68000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAE3 1339378.60000000 PA USD 1340128.65000000 0.290769168163 Long LON CORP US N 2 2027-04-15 Floating 8.83000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 926117.33000000 PA USD 747839.74000000 0.162259600314 Long LON CORP US N 2 2029-04-29 Floating 10.08000000 N N N N N N Belron Finance US LLC N/A 08078UAK9 467467.50000000 PA USD 468051.83000000 0.101553713717 Long LON CORP US N 2 2029-04-18 Floating 7.68000000 N N N N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 37156QAZ9 1892000.00000000 PA USD 1889389.04000000 0.409942791312 Long LON CORP US N 2 2031-04-10 Floating 7.33000000 N N N N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 46434V407 5000.00000000 NS USD 211000.00000000 0.045780899081 Long EC RF US N 1 N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 644359.22000000 PA USD 647581.02000000 0.140506356985 Long LON CORP US N 3 2030-10-24 Floating 9.33000000 N N N N N N Fleetcor Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAY5 2012757.75000000 PA USD 2013039.54000000 0.436771374544 Long LON CORP US N 2 2028-04-28 Floating 7.19000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAP7 46590.07000000 PA USD 46575.63000000 0.010105565008 Long LON CORP US N 2 2025-08-21 Floating 8.21000000 N N N N N N Gogo Intermediate Holdings LLC N/A 38046JAB0 926577.44000000 PA USD 922973.05000000 0.200258464727 Long LON CORP US N 2 2028-04-30 Floating 9.21000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAJ4 1527563.07000000 PA USD 1528525.43000000 0.331645822062 Long LON CORP US N 2 2031-01-25 Floating 7.35000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4434500.00000000 OU Notional Amount USD 277882.04000000 0.060292367914 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S39 2I65BRZH6 Y sell protection 2027-12-20 0.00000000 USD -49487.90000000 USD 4434500.00000000 USD 327369.94000000 N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCB8 117681.69000000 PA USD 117869.98000000 0.025574377531 Long LON CORP US N 2 2030-03-22 Floating 8.08000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784QAD1 753690.00000000 PA USD 755257.68000000 0.163869078810 Long LON CORP US N 2 2028-05-04 Floating 8.34000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 2709811.75000000 PA USD 2705286.36000000 0.586968918649 Long LON CORP US N 2 2028-05-03 Floating 9.59000000 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 000000000 3913906.44000000 PA USD 3931440.74000000 0.853008965709 Long LON CORP US N 2 2030-04-30 Floating 8.79000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CAX3 269274.75000000 PA USD 268098.02000000 0.058169518472 Long LON CORP US N 2 2027-01-29 Floating 7.07000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBG4 265725.67000000 PA USD 238108.80000000 0.051662724849 Long LON CORP US N 2 2027-12-17 Floating 8.96000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 000000000 1086000.00000000 PA USD 1079668.62000000 0.234256872674 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N OVG BUSINESS SERVICES LLC N/A 000000000 706000.00000000 PA USD 703797.28000000 0.152703659951 Long LON CORP US N 2 2031-06-14 Floating 8.35000000 N N N N N N Oaktree CLO Ltd N/A 67403CAJ4 1670000.00000000 PA USD 1669821.98000000 0.362303087920 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.78000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 08883CAE8 2708227.84000000 PA USD 2477459.75000000 0.537537131727 Long LON CORP US N 2 2027-01-15 Floating 10.09000000 N N N N N N Playa Resorts Holding BV 5493005SPBUMPZZCIZ96 72812NAJ5 473012.50000000 PA USD 473073.99000000 0.102643377225 Long LON CORP NL N 2 2029-01-05 Floating 8.09000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAR7 967112.63000000 PA USD 945507.33000000 0.205147751924 Long LON CORP US N 2 2029-04-15 Floating 11.90000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 233523.30000000 PA USD 233268.76000000 0.050612576116 Long LON CORP US N 2 2029-09-28 Floating 8.09000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 2419950.00000000 PA USD 2416925.06000000 0.524402854315 Long LON CORP US N 2 2028-11-03 Floating 8.69000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAB4 812302.50000000 PA USD 693608.86000000 0.150493067403 Long LON CORP US N 2 2028-10-06 Floating 9.46000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 000000000 19994.58000000 PA USD 20024.57000000 0.004344752693 Long LON CORP US N 2 2030-12-19 Floating 8.09000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92555WAF2 566033.44000000 PA USD 502592.41000000 0.109048020860 Long LON CORP US N 2 2030-05-30 Floating 9.94000000 N N N N N N Axalta Coating Systems US Holdings Inc 549300NZ43V4QV4UGN28 90347BAL2 1253613.28000000 PA USD 1255029.86000000 0.272305191305 Long LON CORP US N 2 2029-12-20 Floating 7.33000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAF2 839387.28000000 PA USD 841838.29000000 0.182654567762 Long LON CORP US N 2 2028-11-09 Floating 9.60000000 N N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 07368RAG6 1439641.38000000 PA USD 1443370.05000000 0.313169566810 Long LON CORP US N 2 2028-05-19 Floating 7.35000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 4395821.24000000 PA USD 4398590.61000000 0.954366980186 Long LON CORP US N 2 2029-01-27 Floating 9.08000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 1210462.71000000 PA USD 1211563.02000000 0.262874143839 Long LON CORP US N 2 2027-10-19 Floating 8.59000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBB5 1173000.00000000 PA USD 1175381.19000000 0.255023732901 Long LON CORP US N 2 2031-03-21 Floating 9.83000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 3070138.29000000 PA USD 3068848.83000000 0.665851462484 Long LON CORP US N 2 2028-02-01 Floating 9.19000000 N N N N N N GO DADDY OPERATING COMPANY LLC 5493005GJOH8HLL11157 38017BAW6 1445801.20000000 PA USD 1443921.66000000 0.313289250231 Long LON CORP US N 2 2031-05-30 Floating 7.09000000 N N N N N N ENVISION HEALTHCARE CORP 549300OL60X0LPKY8N60 000000000 23736.00000000 NS USD 243294.00000000 0.052787763323 Long EC CORP US Y 2 N N N Perrigo Investments LLC 549300POZGC78VHAAJ73 71429TAC4 927916.66000000 PA USD 923277.08000000 0.200324430446 Long LON CORP US N 2 2029-04-20 Floating 7.69000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92555WAD7 1132281.71000000 PA USD 1010323.65000000 0.219211019245 Long LON CORP US N 2 2029-03-02 Floating 9.84000000 N N N N N N Restoration Hardware Inc 5493008MTS3OGGMHGK69 76133MAC5 854980.00000000 PA USD 831203.01000000 0.180347019514 Long LON CORP US N 2 2028-10-20 Floating 8.69000000 N N N N N N Clear Channel Outdoor Holdings Inc 724500S0147JEPOMWX77 000000000 740000.00000000 PA USD 719650.00000000 0.156143241821 Long LON CORP NL N 3 2027-08-12 Fixed 15.00000000 N N N N N N Venga Finance Sarl 9845005B0E54C498F641 000000000 639383.63000000 PA USD 639383.63000000 0.138727760377 Long LON CORP LU N 2 2029-06-28 Floating 10.36000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAC8 689740.09000000 PA USD 501592.79000000 0.108831132223 Long LON CORP US N 2 2028-05-25 Floating 9.86000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAF3 709200.00000000 PA USD 710086.50000000 0.154068238843 Long LON CORP IE N 2 2027-10-22 Floating 8.09000000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 498825.78000000 PA USD 396566.50000000 0.086043464055 Long LON CORP US N 2 2028-06-29 Floating 12.95000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2236988.94000000 PA USD 2211263.57000000 0.479780257544 Long LON CORP CA N 2 2027-05-10 Floating 8.69000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 800.17000000 0.000173613753 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 GBP 253764.20000000 USD 2024-09-18 800.17000000 N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAD4 276537.73000000 PA USD 276537.73000000 0.060000691514 Long LON CORP US N 2 2030-10-04 Floating 7.83000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAL9 6837454.45000000 PA USD 6852086.60000000 1.486704668889 Long LON CORP US N 2 2030-11-06 Floating 8.83000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 1530473.18000000 PA USD 1408035.33000000 0.305502954249 Long LON CORP LU N 3 2026-01-31 Floating 8.34000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 3322319.93000000 PA USD 3267734.21000000 0.709003839311 Long LON CORP US N 2 2028-06-02 Floating 8.96000000 N N N N N N William Morris Endeavor Entertainment LLC 5493008R7J9HEQ30DZ33 96925HAF9 2635277.71000000 PA USD 2637148.76000000 0.572185029600 Long LON CORP US N 2 2025-05-18 Floating 8.21000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90351JAH7 1266832.90000000 PA USD 1271874.89000000 0.275960075753 Long LON CORP US N 2 2030-03-03 Floating 8.09000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 82925BAG0 563768.32000000 PA USD 380718.38000000 0.082604880253 Long LON CORP US N 2 2029-04-21 Floating 9.19000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAB7 1289345.53000000 PA USD 1289809.69000000 0.279851408781 Long LON CORP US N 2 2028-09-22 Floating 8.21000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 12659EAC2 580359.60000000 PA USD 578183.25000000 0.125449047484 Long LON CORP US N 2 2028-10-02 Floating 8.84000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAS1 651367.50000000 PA USD 654624.34000000 0.142034553773 Long LON CORP US N 3 2030-01-31 Floating 9.09000000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17026YAJ8 817890.00000000 PA USD 820957.09000000 0.178123951127 Long LON CORP US N 2 2027-10-25 Floating 9.08000000 N N N N N N PLANVIEW PARENT INC 549300SEALM1D9FKMA32 000000000 238997.98000000 PA USD 238400.49000000 0.051726013145 Long LON CORP US N 2 2027-12-17 Floating 9.09000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAV2 6300814.09000000 PA USD 6300814.09000000 1.367094473880 Long LON CORP US N 2 2029-01-18 Floating 8.10000000 N N N N N N Nomad Foods US LLC N/A 000000000 1002206.97000000 PA USD 1002206.97000000 0.217449934373 Long LON CORP US N 2 2029-11-12 Floating 7.81000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOL N/A 000000000 1710000.00000000 PA USD 0.17000000 0.000000036885 Long LON CORP US N 3 2021-11-10 Floating 5.03000000 Y N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAQ7 1189058.57000000 PA USD 1194504.46000000 0.259172929555 Long LON CORP US N 2 2028-05-04 Floating 10.84000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAF0 1748000.00000000 PA USD 1748000.00000000 0.379265457797 Long LON CORP US N 2 2028-10-23 Floating 7.59000000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 000000000 1256835.38000000 PA USD 1182606.68000000 0.256591455311 Long LON CORP LU N 2 2029-09-27 Floating 9.84000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 51000.00000000 PA USD 51403.87000000 0.011153153482 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 000000000 1327000.00000000 PA USD 1325341.25000000 0.287560729931 Long LON CORP US N 2 2031-06-18 Floating 7.84000000 N N N N N N I-Logic Technologies Bidco Limited 213800PHEXJH1L7ZN896 00510DAB0 428587.50000000 PA USD 428407.49000000 0.092952038225 Long LON CORP US N 2 2028-02-16 Floating 9.48000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 900032.64000000 PA USD 675663.50000000 0.146599443160 Long LON CORP US N 2 2028-11-01 Floating 8.69000000 N N N N N N AVSC Holding Corp 549300CLJBQ9YSR4U689 00241YAT1 992665.70000000 PA USD 983423.98000000 0.213374568640 Long LON CORP US N 2 2025-03-03 Floating 8.94000000 N N N N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 62000.00000000 NS USD 4782680.00000000 1.037703272139 Long EC RF US N 1 N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 1449656.76000000 PA USD 1443611.69000000 0.313221995703 Long LON CORP US N 2 2027-08-01 Floating 7.18000000 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 000000000 1749740.74000000 PA USD 1751927.92000000 0.380117702864 Long LON CORP US N 2 2028-10-09 Floating 13.44000000 N N N N N N Sycamore Tree CLO Ltd N/A 87122FAW6 1000000.00000000 PA USD 1011427.30000000 0.219450479384 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 9.57000000 N N N N N N Learning Care Group (US) No 2 Inc 5493000VMN44LK8QID23 52200MAL4 219895.00000000 PA USD 221133.01000000 0.047979469263 Long LON CORP US N 2 2028-08-11 Floating 9.34000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 1580474.99000000 PA USD 1558411.56000000 0.338130248135 Long LON CORP US N 2 2028-10-29 Floating 10.44000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 46000.00000000 PA USD 28312.30000000 0.006142950469 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 000000000 8993.77000000 PA USD 9003.75000000 0.001953553412 Long LON CORP US N 2 2031-06-20 Floating 9.10000000 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAN5 1106651.63000000 PA USD 1106186.84000000 0.240010559658 Long LON CORP US N 2 2030-09-27 Floating 8.08000000 N N N N N N NOURYON FINANCE B V 549300K7VB5G6LULFT41 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-04-03 Floating 9.42000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 665631.42000000 PA USD 665318.57000000 0.144354892467 Long LON CORP US N 2 2026-07-31 Floating 9.34000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 390000.00000000 PA USD 357540.53000000 0.077575956974 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 670000.00000000 PA USD 673350.00000000 0.146097480553 Long LON CORP IE N 2 2028-11-05 Floating 7.08000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 628966.38000000 PA USD 627318.49000000 0.136109973852 Long LON CORP US N 2 2029-08-15 Floating 9.81000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 1123000.00000000 PA USD 1075676.78000000 0.233390758815 Long LON CORP US N 2 2028-11-17 Floating 10.43000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAF2 789022.50000000 PA USD 789519.58000000 0.171302920451 Long LON CORP US N 2 2031-02-09 Floating 7.59000000 N N N N N N Utz Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAF8 552689.73000000 PA USD 553795.11000000 0.120157526270 Long LON CORP US N 2 2028-01-20 Floating 8.09000000 N N N N N N MX Holdings US Inc 549300RKTIVJWNROR778 55404TAD4 188100.00000000 PA USD 188805.38000000 0.040965308283 Long LON CORP US N 2 2028-07-31 Floating 8.21000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1066000.00000000 PA USD 980389.54000000 0.212716182899 Long LON CORP US N 2 2029-01-20 Floating 10.71000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 9000000.00000000 OU Notional Amount USD -586.62000000 -0.00012727957 N/A DIR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2024-12-20 0.00000000 USD -2665.24000000 USD 9000000.00000000 USD 2078.62000000 N N N HAMILTON PROJECTS ACQUIROR LLC 5493005K6XILIQ2EZY52 000000000 313000.00000000 PA USD 314677.68000000 0.068275957874 Long LON CORP US N 2 2031-05-22 Floating 9.09000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EAZ4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-02-08 Floating 7.69000000 N N N N N N TRAVELPORT IO4AG7EXK7ETMHT8ZR57 000000000 267.00000000 NS USD 720539.55000000 0.156336248450 Long EC CORP US N 3 N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WAW2 2257000.00000000 PA USD 2234430.00000000 0.484806703013 Long LON CORP US N 2 2031-06-17 Floating 8.59000000 N N N N N N ECL Entertainment LLC 254900UPSGHOBB360Z85 26826TAK9 1061980.00000000 PA USD 1064634.95000000 0.230995000972 Long LON CORP US N 2 2030-08-31 Floating 9.34000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 381000.00000000 PA USD 363012.88000000 0.078763298695 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAB7 5044956.67000000 PA USD 4378618.79000000 0.950033672718 Long LON CORP US N 2 2027-03-09 Floating 8.46000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 110922.95000000 PA USD 111446.51000000 0.024180670271 Long LON CORP US N 2 2028-10-04 Floating 7.46000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38190BAG0 1000000.00000000 PA USD 999969.90000000 0.216964554866 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 8.51000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 2075713.37000000 PA USD 2075069.90000000 0.450230169099 Long LON CORP US N 2 2028-09-21 Floating 7.71000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 988215.00000000 PA USD 943518.04000000 0.204716133513 Long LON CORP US N 2 2028-01-31 Floating 7.94000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAH3 4731658.85000000 PA USD 4740128.52000000 1.028470831326 Long LON CORP US N 2 2028-08-31 Floating 7.59000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 3212114.78000000 PA USD 3106371.96000000 0.673992896738 Long LON CORP US N 2 2027-10-01 Floating 9.43000000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBB6 430959.93000000 PA USD 388893.93000000 0.084378738212 Long LON CORP US N 2 2028-06-30 Floating 8.86000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 465000.00000000 PA USD 495075.27000000 0.107417018833 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 1803931.00000000 PA USD 1439140.07000000 0.312251783457 Long LON CORP US N 2 2030-01-24 Floating 11.43000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92537EAE8 2495570.40000000 PA USD 2500411.81000000 0.542517065104 Long LON CORP US N 2 2027-03-02 Floating 7.33000000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAN4 1457000.00000000 PA USD 1458092.75000000 0.316363967013 Long LON CORP US N 2 2028-07-31 Floating 9.59000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBQ5 588999.98000000 PA USD 586791.23000000 0.127316730250 Long LON CORP US N 2 2031-01-31 Floating 7.34000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1116738.00000000 PA USD 1035953.17000000 0.224771884025 Long LON CORP US N 2 2028-01-31 Floating 10.71000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 753789.65000000 PA USD 746877.40000000 0.162050800360 Long LON CORP US N 2 2027-11-24 Floating 9.44000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 1621618.16000000 PA USD 1623855.99000000 0.352329797165 Long LON CORP US N 2 2031-01-31 Floating 7.34000000 N N N N N N RVR Dealership Holdings LLC N/A 75001CAB0 240236.46000000 PA USD 222019.33000000 0.048171775075 Long LON CORP US N 2 2028-02-08 Floating 9.19000000 N N N N N N MILLENNIUM CORP CLAIM N/A 000000000 1508114.55000000 PA USD 0.15000000 0.000000032545 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404YAB0 800632.93000000 PA USD 805300.62000000 0.174726949833 Long LON CORP US N 2 2028-10-27 Floating 7.59000000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112CAW3 51257.87000000 PA USD 51375.25000000 0.011146943770 Long LON CORP US N 2 2028-07-03 Floating 7.46000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAG2 1806000.00000000 PA USD 1801485.00000000 0.390870156316 Long LON CORP US N 2 2028-04-07 Floating 12.35000000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAJ7 856000.00000000 PA USD 857224.08000000 0.185992839322 Long LON CORP US N 2 2028-02-28 Floating 9.10000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 4592143.01000000 PA USD 4587688.63000000 0.995395782889 Long LON CORP US N 2 2028-06-02 Floating 9.59000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAD8 635407.50000000 PA USD 636729.15000000 0.138151814970 Long LON CORP US N 2 2028-11-03 Floating 8.84000000 N N N N N N Severin Acquisition LLC 549300L10R4RABI1ER67 81812HAB6 1286191.11000000 PA USD 1289406.59000000 0.279763947736 Long LON CORP US N 2 2027-08-01 Floating 8.33000000 N N N N N N WOOF Holdings Inc 254900RX9Z723FXJSU14 98082EAB0 377120.62000000 PA USD 310747.39000000 0.067423198585 Long LON CORP US N 2 2027-12-21 Floating 9.35000000 N N N N N N Research Now Group Inc 549300XTHJNIVC5Q8K50 76100LAH5 0.12000000 PA USD 0.09000000 0.000000019527 Long LON CORP US N 2 2024-12-20 Floating 10.95000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 762324.10000000 PA USD 508378.70000000 0.110303478484 Long LON CORP US N 2 2030-04-15 Floating 7.81000000 N N N N N N Froneri International Ltd N/A 000000000 3496164.33000000 PA USD 3492493.36000000 0.757770076107 Long LON CORP US N 2 2027-01-29 Floating 7.69000000 N N N N N N GATES GLOBAL LLC 984500F43C791F4C7894 36740UAY8 1409986.85000000 PA USD 1410875.14000000 0.306119110908 Long LON CORP US N 2 2031-06-04 Floating 7.59000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 2150234.29000000 PA USD 2150234.29000000 0.466538668403 Long LON CORP LU N 2 2028-05-05 Floating 8.46000000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 34416DAU2 1447545.06000000 PA USD 1445286.89000000 0.313585465666 Long LON CORP US N 2 2028-06-30 Floating 7.85000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 000000000 1694020.20000000 PA USD 1151933.74000000 0.249936314218 Long LON CORP US N 3 2029-06-30 Floating 10.59000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 261993.63000000 PA USD 255197.52000000 0.055370482981 Long LON CORP US N 2 2028-04-12 Floating 8.68000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 44969CBN9 1216885.00000000 PA USD 1220876.38000000 0.264894873670 Long LON CORP US N 2 2031-01-02 Floating 7.33000000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAM2 738150.00000000 PA USD 737441.38000000 0.160003456856 Long LON CORP US N 2 2030-10-13 Floating 7.58000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAB5 1387864.20000000 PA USD 1392083.31000000 0.302041827150 Long LON CORP US N 2 2028-09-22 Floating 8.59000000 N N N N N N FORTRESS INTERMEDIATE 3 INC N/A 000000000 582000.00000000 PA USD 582000.00000000 0.126277171875 Long LON CORP US N 3 2031-05-09 Floating 9.09000000 N N N N N N CCRR Parent Inc N/A 12510MAB5 772613.39000000 PA USD 653345.06000000 0.141756987002 Long LON CORP US N 2 2028-03-06 Floating 9.71000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 342.90000000 0.000074399385 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 264987.00000000 EUR 285189.23000000 USD 2024-09-18 342.90000000 N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 1560552.10000000 PA USD 1439609.31000000 0.312353594969 Long LON CORP US N 2 2024-10-14 Floating 8.91000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 357000.00000000 PA USD 352130.34000000 0.076402102176 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 2720142.38000000 PA USD 2733743.09000000 0.593143206253 Long LON CORP US N 2 2029-11-22 Floating 9.32000000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 000000000 457630.29000000 PA USD 449813.96000000 0.097596623262 Long LON CORP US N 2 2028-12-01 Floating 9.44000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAV8 1469830.97000000 PA USD 1471271.40000000 0.319223353012 Long LON CORP US N 2 2029-11-09 Floating 7.34000000 N N N N N N CONCENTRA HEALTH SERVICES INC N/A 20602RAC4 175000.00000000 PA USD 175437.50000000 0.038064864846 Long LON CORP US N 3 2031-06-26 Floating 7.59000000 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 000000000 778000.00000000 PA USD 773627.64000000 0.167854828975 Long LON CORP US N 2 2032-06-07 Floating 10.59000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 1972399.18000000 PA USD 1972675.32000000 0.428013505907 Long LON CORP US N 2 2028-02-04 Floating 7.96000000 N N N N N N CELESTICA INC 549300J3CG5T6RZWLN53 000000000 444000.00000000 PA USD 443445.00000000 0.096214743096 Long LON CORP CA N 3 2031-06-20 Floating 7.09000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 1297797.74000000 PA USD 1301587.31000000 0.282406811779 Long LON CORP US N 2 2029-07-06 Floating 9.68000000 N N N N N N Whitebox CLO IV Ltd 549300SN372GTCE2YI66 96467KAJ8 1000000.00000000 PA USD 1031206.50000000 0.223741993882 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 10.47000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 206.62000000 0.000044830565 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 57000.00000000 GBP 72301.37000000 USD 2024-09-18 206.62000000 N N N DRAKE SOFTWARE LLC 25490030X7DBAF7KCR65 000000000 579000.00000000 PA USD 573210.00000000 0.124369996032 Long LON CORP US N 3 2031-06-17 Floating 9.59000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362LAM6 930000.00000000 PA USD 929767.50000000 0.201732663920 Long LON CORP US N 2 2029-07-06 Floating 7.83000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBE3 1834679.26000000 PA USD 1833688.53000000 0.397857391183 Long LON CORP US N 2 2028-12-01 Floating 7.34000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 262503.00000000 PA USD 37406.68000000 0.008116167971 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 Y Y N N N N Packers Holdings LLC 549300X0L6OJNRPME518 69519UAF9 896005.47000000 PA USD 484290.96000000 0.105077135384 Long LON CORP US N 2 2028-03-09 Floating 8.69000000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAK0 1910000.00000000 PA USD 1921593.70000000 0.416930271356 Long LON CORP US N 2 2031-01-30 Floating 9.09000000 N N N N N N HB Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAV6 290075.50000000 PA USD 289895.65000000 0.062898973919 Long LON CORP US N 2 2030-02-15 Floating 7.34000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAQ5 528504.12000000 PA USD 527843.49000000 0.114526775103 Long LON CORP US N 3 2030-01-31 Floating 8.69000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAD9 85634.82000000 PA USD 85527.78000000 0.018557055283 Long LON CORP US N 2 2028-11-30 Floating 7.84000000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAH0 3044462.37000000 PA USD 3043670.81000000 0.660388560148 Long LON CORP US N 2 2028-08-03 Floating 8.09000000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 01330EAB4 1945887.55000000 PA USD 1948319.91000000 0.422729086157 Long LON CORP LU N 2 2026-08-17 Floating 10.84000000 N N N N N N Rand Parent LLC N/A 75223LAB2 242925.00000000 PA USD 243065.90000000 0.052738272218 Long LON CORP US N 2 2030-03-17 Floating 9.58000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 619984.13000000 PA USD 619209.15000000 0.134350481548 Long LON CORP US N 2 2029-07-02 Floating 8.34000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAC1 1120360.30000000 PA USD 1118959.85000000 0.242781933505 Long LON CORP US N 2 2028-11-30 Floating 7.84000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAB7 1270332.72000000 PA USD 1272187.41000000 0.276027883557 Long LON CORP US N 2 2027-02-04 Floating 7.19000000 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAQ6 2834835.26000000 PA USD 2845465.89000000 0.617383823466 Long LON CORP US N 2 2029-10-09 Floating 8.94000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q123 999.00000000 NS USD 17817.07000000 0.003865789021 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 17817.07000000 N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2339340.00000000 PA USD 2342264.18000000 0.508203602122 Long LON CORP CA N 2 2030-05-06 Floating 8.34000000 N N N N N N AIT Worldwide Logistics Inc N/A 00145AAB9 569885.00000000 PA USD 570027.47000000 0.123679479042 Long LON CORP US N 2 2028-04-06 Floating 10.18000000 N N N N N N Sparta US HoldCo LLC 5493004EFF9NBQ1A8453 84673EAB5 1649845.25000000 PA USD 1648376.89000000 0.357650123460 Long LON CORP US N 2 2030-08-02 Floating 8.58000000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 88607CAB1 833417.44000000 PA USD 795496.95000000 0.172599836909 Long LON CORP US N 2 2029-03-08 Floating 11.34000000 N N N N N N PROJECT INVESTOR HOLDINGS LLC N/A 000000000 6099.00000000 NS USD 0.06000000 0.000000013018 Long EC CORP US Y 3 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1234530.00000000 PA USD 1233369.54000000 0.267605528158 Long LON CORP US N 2 2030-02-06 Floating 8.10000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 3076213.13000000 PA USD 2851465.00000000 0.618685456876 Long LON CORP US N 2 2027-10-30 Floating 8.71000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 53803HAM2 2497976.23000000 PA USD 2492255.86000000 0.540747459778 Long LON CORP US N 2 2026-10-19 Floating 7.19000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAM3 611000.00000000 PA USD 414459.63000000 0.089925755898 Long LON CORP US N 2 2029-11-01 Floating 12.44000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBJ3 1308583.20000000 PA USD 1350156.89000000 0.292945006284 Long LON CORP KY N 2 2028-04-20 Floating 10.34000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 1095500.00000000 PA USD 1068112.50000000 0.231749528771 Long LON CORP US N 2 2029-06-04 Floating 11.96000000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 16125TAL6 3725255.31000000 PA USD 3729278.59000000 0.809145624537 Long LON CORP US N 2 2027-12-01 Floating 8.84000000 N N N N N N LIGHT AND WONDER INTRNTNL INC RLTHESQ0RNFQJWPBJN60 000000000 43000.00000000 PA USD 42969.47000000 0.009323132557 Long LON CORP US N 2 2029-04-14 Floating 7.58000000 N N N N N N Delta 2 (LUX) Sarl 549300BBG8Z3D6QSYP53 000000000 1847000.00000000 PA USD 1849696.62000000 0.401330683850 Long LON CORP LU N 2 2030-01-15 Floating 7.58000000 N N N N N N ExGen Renewables IV LLC 5493004JBPWTPTK8LB51 30204KAD8 1143505.62000000 PA USD 1144454.73000000 0.248313585298 Long LON CORP US N 2 2027-12-15 Floating 8.11000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAB3 6083490.41000000 PA USD 6075886.05000000 1.318291592837 Long LON CORP US N 2 2027-04-09 Floating 9.08000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 72766TAH2 1962115.95000000 PA USD 1963960.34000000 0.426122607234 Long LON CORP US N 2 2030-12-18 Floating 7.35000000 N N N N N N FinCo I LLC 5493001RSEZ0X6VJMC68 31774BAF1 609907.53000000 PA USD 611560.38000000 0.132690919617 Long LON CORP US N 2 2029-06-27 Floating 8.33000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 1520116.27000000 PA USD 1259796.36000000 0.273339383985 Long LON CORP US N 2 2027-04-15 Floating 7.94000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4440150.00000000 OU Notional Amount USD 285497.99000000 0.061944808854 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S40 2I65BRZI4 Y sell protection 2028-06-20 98194.08000000 USD 0.00000000 USD 4440150.00000000 USD 187303.91000000 N N N Veritas US Inc 549300RFUWCPWS8FQ104 000000000 802470.28000000 PA USD 696030.62000000 0.151018519299 Long LON CORP US N 2 2025-09-01 Floating 10.46000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 3154471.81000000 PA USD 3164534.58000000 0.686612503547 Long LON CORP CA N 2 2029-11-30 Floating 7.34000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 3744362.31000000 PA USD 3751851.03000000 0.814043191351 Long LON CORP US N 2 2031-02-28 Floating 7.84000000 N N N N N N Bryant Park Funding Ltd 391200W7QGMU3U2OCV81 11765CAL9 1000000.00000000 PA USD 1012490.80000000 0.219681228133 Long ABS-CBDO CORP KY N 2 2037-05-15 Floating 9.18000000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 1097898.39000000 PA USD 1102289.98000000 0.239165053713 Long LON CORP US N 2 2030-10-31 Floating 8.58000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 0.01000000 PA USD 0.01000000 0.000000002169 Long LON CORP US N 2 2029-10-04 Floating 9.70000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAR5 1044925.16000000 PA USD 1046377.61000000 0.227033686090 Long LON CORP US N 2 2028-01-21 Floating 8.46000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAH1 2521614.12000000 PA USD 2036732.94000000 0.441912157265 Long LON CORP US N 2 2026-09-25 Floating 8.71000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 1572579.00000000 PA USD 1575252.38000000 0.341784219134 Long LON CORP US N 2 2028-09-22 Floating 7.34000000 N N N N N N ICON Luxembourg Sarl 635400PUWMHSPI2DDA35 000000000 580020.36000000 PA USD 581667.62000000 0.126205055025 Long LON CORP LU N 2 2028-07-03 Floating 7.33000000 N N N N N N Titan Acquisition Limited N/A 000000000 6354627.25000000 PA USD 6365239.48000000 1.381072920694 Long LON CORP CA N 2 2029-02-15 Floating 10.33000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAP2 699837.50000000 PA USD 702902.79000000 0.152509581485 Long LON CORP US N 2 2030-05-31 Floating 8.84000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 3100960.92000000 PA USD 3087409.72000000 0.669878638938 Long LON CORP US N 2 2029-02-15 Floating 8.59000000 N N N N N N TRUIST INSURANCE HOLDINGS LLC N/A 89788VAB8 3032000.00000000 PA USD 3034698.48000000 0.658441823967 Long LON CORP US N 2 2031-05-06 Floating 8.58000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 4337501.98000000 PA USD 4330735.48000000 0.939644378960 Long LON CORP US N 2 2030-03-15 Floating 10.09000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 767706.00000000 PA USD 762692.88000000 0.165482302226 Long LON CORP US N 2 2029-01-31 Floating 8.44000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAE4 547853.42000000 PA USD 547168.60000000 0.118719765201 Long LON CORP US N 3 2031-05-26 Floating 8.59000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38179MAJ5 1000000.00000000 PA USD 1020794.50000000 0.221482890938 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 10.82000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAG6 2205000.00000000 PA USD 2197657.35000000 0.476828101218 Long LON CORP US N 2 2031-05-30 Floating 8.59000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 1120510.75000000 PA USD 1118975.65000000 0.242785361648 Long LON CORP US N 2 2028-06-07 Floating 8.19000000 N N N N N N Potters Industries LLC N/A 73813HAD8 522000.00000000 PA USD 523795.68000000 0.113648517372 Long LON CORP US N 2 2027-12-14 Floating 9.08000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 3493192.49000000 PA USD 3504545.37000000 0.760385013802 Long LON CORP US N 2 2031-02-10 Floating 8.58000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAG6 3322759.48000000 PA USD 3324022.13000000 0.721216690425 Long LON CORP US N 2 2028-08-31 Floating 8.34000000 N N N N N N ACProducts Inc 254900KTNXVUUHWHBF39 00488YAB2 1619505.51000000 PA USD 1367575.23000000 0.296724282424 Long LON CORP US N 2 2028-05-17 Floating 9.85000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 000000000 722470.10000000 PA USD 722925.26000000 0.156853878539 Long LON CORP CA N 2 2027-05-31 Floating 7.83000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 22704NAF9 304465.32000000 PA USD 306368.23000000 0.066473047486 Long LON CORP US N 2 2029-02-20 Floating 7.59000000 N N N N N N ION TRADING TECHNOLOGIES SARL 2138006ZTGCXJPF5GD07 000000000 496331.57000000 PA USD 495502.70000000 0.107509758784 Long LON CORP IE N 2 2028-04-01 Floating 9.35000000 N N N N N N Directv Financing LLC N/A 25460HAB8 958902.15000000 PA USD 959861.05000000 0.208262094136 Long LON CORP US N 2 2027-08-02 Floating 10.46000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 901000.00000000 PA USD 841418.49000000 0.182563483300 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067809AM5 1042769.62000000 PA USD 1044073.08000000 0.226533669714 Long LON CORP US N 2 2030-09-03 Floating 7.84000000 N N N N N N KCAD Holdings Inc N/A 000000000 309827230.00000000 NS USD 3098.27000000 0.000672235005 Long EC CORP GB N 3 N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAG9 606127.82000000 PA USD 608025.00000000 0.131923844380 Long LON CORP US N 2 2030-08-09 Floating 9.34000000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 449193.15000000 PA USD 373391.81000000 0.081015226405 Long LON CORP US N 2 2027-12-29 Floating 9.35000000 N N N N N N Symphony CLO Ltd 254900T60KIPND298026 87169NAL7 1000000.00000000 PA USD 1025002.50000000 0.222395905266 Long ABS-CBDO CORP BM N 2 2036-04-24 Floating 10.52000000 N N N N N N PRESS GANEY HOLDINGS INC 549300HC42NZULO53062 05477JAB7 648000.00000000 PA USD 647190.00000000 0.140421516952 Long LON CORP US N 2 2031-04-30 Floating 8.84000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 1013000.00000000 PA USD 354550.00000000 0.076927098433 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAF0 955354.84000000 PA USD 955354.84000000 0.207284376860 Long LON CORP US N 2 2031-05-19 Floating 7.83000000 N N N N N N GRANT THORNTON ADVISORS LLC 549300V6SBN782HF4N65 000000000 327000.00000000 PA USD 327820.77000000 0.071127628380 Long LON CORP US N 2 2031-06-02 Floating 8.60000000 N N N N N N Fanatics Commerce Intermediate Holdco LLC 254900YDIRBC66RGAG10 30709UAB0 690263.53000000 PA USD 687026.19000000 0.149064818346 Long LON CORP US N 2 2028-11-24 Floating 8.71000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAR1 43566.15000000 PA USD 7406.25000000 0.001606942103 Long LON CORP US N 3 2028-11-30 Floating 12.08000000 N N N N N N PetSmart Inc N/A 71677HAL9 1889504.61000000 PA USD 1881625.38000000 0.408258301572 Long LON CORP US N 2 2028-02-11 Floating 9.19000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 936920.00000000 PA USD 933996.81000000 0.202650301902 Long LON CORP CA N 2 2028-09-29 Floating 9.34000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 795910.98000000 PA USD 524640.64000000 0.113831849261 Long LON CORP US N 2 2028-12-15 Floating 9.84000000 N N N N N N PointClickCare Technologies Inc 5493001Z0LHHBZLVDX36 000000000 555000.00000000 PA USD 557081.25000000 0.120870523633 Long LON CORP CA N 2 2027-12-29 Floating 8.33000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAJ6 1145345.00000000 PA USD 1139618.28000000 0.247264215491 Long LON CORP US N 2 2028-08-18 Floating 8.84000000 N N N N N N Precision Medicine Group LLC 5493005RG0LYTBKL8W81 74028HAE5 1218215.23000000 PA USD 1212124.15000000 0.262995892824 Long LON CORP US N 2 2027-11-18 Floating 8.43000000 N N N N N N Medallion Midland Acquisition LLC 549300QCYU94ZA2ELG48 58404BAF2 2138099.38000000 PA USD 2146117.25000000 0.465645389764 Long LON CORP US N 2 2028-10-18 Floating 8.84000000 N N N N N N COTIVITI CORPORATION 254900YAQHVRTG4IFI64 22164MAB3 1973055.00000000 PA USD 1960723.41000000 0.425420287018 Long LON CORP US N 2 2031-05-01 Floating 8.58000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98310CAF9 1359961.99000000 PA USD 1360152.38000000 0.295113738601 Long LON CORP US N 2 2030-05-24 Floating 7.09000000 N N N N N N MILLENNIUM LENDER CLAIM T N/A 000000000 1607332.61000000 PA USD 0.16000000 0.000000034715 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 208000.00000000 PA USD 213298.59000000 0.046279626649 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAE3 4638514.72000000 PA USD 4644730.33000000 1.007772182468 Long LON CORP US N 2 2028-10-23 Floating 8.09000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAX4 4941868.47000000 PA USD 4950516.74000000 1.074118991837 Long LON CORP US N 2 2030-06-20 Floating 8.57000000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17026YAH2 3179339.56000000 PA USD 3186620.25000000 0.691404455345 Long LON CORP US N 2 2027-10-25 Floating 8.71000000 N N N N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 39479UAU7 3233207.85000000 PA USD 3247078.31000000 0.704522106262 Long LON CORP US N 2 2027-12-01 Floating 8.84000000 N N N N N N 8th Avenue Food & Provisions Inc 549300PBCACU45IZ2V05 28253PAE9 1500110.38000000 PA USD 1417604.31000000 0.307579146228 Long LON CORP US N 2 2025-10-01 Floating 10.21000000 N N N N N N Emrld Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 1684991.63000000 PA USD 1683239.24000000 0.365214245390 Long LON CORP US N 2 2030-05-31 Floating 7.84000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAJ9 544515.31000000 PA USD 543834.67000000 0.117996398789 Long LON CORP US N 2 2028-08-25 Floating 7.84000000 N N N N N N E2open LLC 549300WF2BZODU55DR56 26826YAB8 280068.45000000 PA USD 280908.66000000 0.060949056941 Long LON CORP US N 2 2028-02-04 Floating 8.96000000 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943UAL0 635552.55000000 PA USD 636149.97000000 0.138026149656 Long LON CORP US N 2 2028-04-07 Floating 8.59000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAB6 983000.00000000 PA USD 981466.52000000 0.212949856419 Long LON CORP US N 2 2031-05-17 Floating 7.34000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAE8 890909.45000000 PA USD 894330.54000000 0.194043868235 Long LON CORP US N 2 2028-11-22 Floating 7.34000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAS5 974208.11000000 PA USD 947417.39000000 0.205562179716 Long LON CORP US N 2 2030-04-15 Floating 11.90000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 336000.00000000 PA USD 347932.70000000 0.075491335668 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAE7 690225.43000000 PA USD 689362.65000000 0.149571762609 Long LON CORP US N 2 2026-07-31 Floating 9.46000000 N N N N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 39479UAT0 1258845.00000000 PA USD 1266712.78000000 0.274840047142 Long LON CORP US N 2 2027-12-01 Floating 9.21000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 62937NBC0 1241887.50000000 PA USD 1241266.56000000 0.269318953162 Long LON CORP US N 2 2031-04-16 Floating 7.34000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 829920.00000000 PA USD 830177.28000000 0.180124465762 Long LON CORP CA N 2 2031-03-21 Floating 7.85000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 1652042.29000000 PA USD 1637818.21000000 0.355359195197 Long LON CORP US N 2 2028-08-19 Floating 9.69000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 1480746.11000000 PA USD 1479828.05000000 0.321079898652 Long LON CORP US N 2 2028-03-13 Floating 8.21000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAW5 53152.55000000 PA USD 44382.38000000 0.009629693174 Long LON CORP US N 3 2031-12-15 Floating 11.00000000 N N N N N N Belron Finance US LLC N/A 08078UAJ2 4537081.94000000 PA USD 4537081.94000000 0.984415594416 Long LON CORP US N 2 2028-04-13 Floating 7.51000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 427911.17000000 PA USD 430050.73000000 0.093308573792 Long LON CORP CA N 2 2029-02-01 Floating 9.59000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAH0 47772.47000000 PA USD 47752.41000000 0.010360892242 Long LON CORP US N 2 2028-11-30 Floating 8.08000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAF5 690000.00000000 PA USD 655155.00000000 0.142149691649 Long LON CORP US N 2 2028-11-24 Floating 13.19000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 3021808.05000000 PA USD 3026522.07000000 0.656667779412 Long LON CORP US N 2 2028-11-15 Floating 8.71000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 612.33000000 0.000132857904 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 185000.00000000 GBP 234604.05000000 USD 2024-09-18 612.33000000 N N N Spring Education Group Inc N/A 84840EAC1 1477422.43000000 PA USD 1482652.51000000 0.321692724805 Long LON CORP US N 2 2030-10-04 Floating 9.33000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 2280131.07000000 PA USD 1668303.50000000 0.361973621666 Long LON CORP FR N 2 2028-08-15 Floating 10.83000000 N N N N N N EG Group Limited 549300BY1CRYVPEG9R57 000000000 280275.65000000 PA USD 279574.96000000 0.060659682604 Long LON CORP US N 3 2026-03-31 Floating 9.82000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 234412.50000000 PA USD 233449.06000000 0.050651696003 Long LON CORP US N 2 2029-08-01 Floating 8.33000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAB9 2222592.78000000 PA USD 2224326.40000000 0.482614513951 Long LON CORP US N 2 2028-06-23 Floating 10.35000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAE3 1673705.00000000 PA USD 490495.99000000 0.106423447480 Long LON CORP US N 2 2029-07-27 Floating 13.84000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2874000.00000000 PA USD 2871298.44000000 0.622988739885 Long LON CORP US N 2 2031-02-06 Floating 8.10000000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 2122033.24000000 PA USD 2121375.41000000 0.460277125877 Long LON CORP US N 2 2027-09-07 Floating 7.19000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 384000.00000000 PA USD 366461.49000000 0.079511547351 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05350NAP9 1062242.11000000 PA USD 1066225.52000000 0.231340108671 Long LON CORP US N 2 2027-11-08 Floating 7.44000000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAB4 3633630.94000000 PA USD 3627562.78000000 0.787076234809 Long LON CORP US N 2 2028-12-21 Floating 9.09000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBD1 5364093.87000000 PA USD 5356047.73000000 1.162107491021 Long LON CORP US N 2 2029-03-30 Floating 9.33000000 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 90266UAJ2 885959.15000000 PA USD 887571.60000000 0.192577373685 Long LON CORP US N 2 2026-04-29 Floating 8.34000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 1143000.00000000 PA USD 1143251.46000000 0.248052510500 Long LON CORP US N 2 2031-01-27 Floating 8.09000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBF6 414611.86000000 PA USD 371521.25000000 0.080609368971 Long LON CORP US N 2 2027-12-17 Floating 8.96000000 N N N N N N Aristocrat Technologies Inc 549300I5142EOXMKHL78 000000000 101000.00000000 PA USD 101180.79000000 0.021953305857 Long LON CORP US N 2 2029-05-24 Floating 7.68000000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 46124CAM9 215000.00000000 PA USD 215941.70000000 0.046853105096 Long LON CORP US N 2 2030-05-31 Floating 9.19000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAQ3 627557.78000000 PA USD 628656.01000000 0.136400177019 Long LON CORP US N 2 2028-08-31 Floating 11.08000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAK3 2378682.63000000 PA USD 2376113.65000000 0.515547958379 Long LON CORP US N 2 2027-12-15 Floating 8.19000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766WAW3 1169000.00000000 PA USD 1175090.49000000 0.254960659407 Long LON CORP US N 2 2031-04-17 Floating 7.22000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 1626341.07000000 PA USD 1564540.11000000 0.339459966282 Long LON CORP US N 2 2027-11-02 Floating 9.44000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 249000.00000000 PA USD 269092.81000000 0.058385359138 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 607000.00000000 PA USD 636210.66000000 0.138039317631 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N Jones Deslauriers Insurance Management Inc 549300JQIWNFU00E5424 000000000 1134157.50000000 PA USD 1133590.42000000 0.245956344162 Long LON CORP CA N 2 2030-03-15 Floating 8.83000000 N N N N N N Mavis Tire Express Services Corp 254900NVDM4GTLBL9E56 57777YAD8 2949179.98000000 PA USD 2952866.45000000 0.640686639573 Long LON CORP US N 2 2028-05-04 Floating 9.09000000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 90932RAM6 1418445.00000000 PA USD 1419707.42000000 0.308035460288 Long LON CORP US N 2 2031-02-22 Floating 8.09000000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 000000000 1266265.89000000 PA USD 1248322.90000000 0.270849974912 Long LON CORP LU N 2 2026-12-11 Floating 8.84000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 1895.00000000 NS USD 0.02000000 0.000000004339 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.02000000 N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 118000.00000000 PA USD 113660.20000000 0.024660976994 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 3968530.79000000 PA USD 3967975.20000000 0.860935887161 Long LON CORP US N 2 2028-02-24 Floating 9.09000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAG2 1691455.41000000 PA USD 1695684.05000000 0.367914409327 Long LON CORP US N 2 2029-02-01 Floating 13.18000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 1630912.50000000 PA USD 1633114.23000000 0.354338567549 Long LON CORP LU N 2 2031-02-15 Floating 8.84000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NAZ6 1163954.48000000 PA USD 1165700.41000000 0.252923283554 Long LON CORP US N 2 2030-12-19 Floating 8.84000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 263341.17000000 PA USD 264739.51000000 0.057440818911 Long LON CORP US N 2 2029-05-13 Floating 8.59000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAT7 2252223.67000000 PA USD 1371041.16000000 0.297476289020 Long LON CORP US N 2 2028-11-30 Floating 10.04000000 N N N N N N Eyecare Partners LLC 254900ZAACWK09RJ8W93 30233PAH3 0.60000000 PA USD 0.27000000 0.000000058582 Long LON CORP US N 2 2028-11-15 Floating 9.18000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 239381.44000000 PA USD 235043.85000000 0.050997719320 Long LON CORP US N 2 2027-07-31 Floating 8.71000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 251000.00000000 PA USD 168058.21000000 0.036463772283 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92929LAZ1 2970096.00000000 PA USD 2971491.95000000 0.644727834530 Long LON CORP US N 2 2031-01-24 Floating 7.34000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 4053559.09000000 PA USD 4036209.86000000 0.875740835423 Long LON CORP US N 2 2028-05-12 Floating 9.19000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 000000000 368424.94000000 PA USD 356635.34000000 0.077379556917 Long LON CORP LU N 2 2029-08-03 Floating 9.26000000 N N N N N N KAMAN CORPORATION N/A 69014XAB2 299000.00000000 PA USD 300495.00000000 0.065198726396 Long LON CORP US N 2 2031-04-21 Floating 8.83000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAR5 1478412.28000000 PA USD 1477303.47000000 0.320532137789 Long LON CORP US N 2 2029-07-02 Floating 7.84000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 479490.99000000 PA USD 478517.62000000 0.103824487536 Long LON CORP US N 2 2026-08-27 Floating 10.07000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 000000000 648000.00000000 PA USD 648272.16000000 0.140656314382 Long LON CORP NL N 2 2031-06-20 Floating 8.34000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1057963.57000000 PA USD 1024055.84000000 0.222190507418 Long LON CORP US N 2 2028-07-03 Floating 9.27000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAU2 1632539.63000000 PA USD 1641241.07000000 0.356101856847 Long LON CORP US N 2 2029-04-05 Floating 8.84000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 17148PAF8 1447557.70000000 PA USD 1449367.15000000 0.314470764108 Long LON CORP US N 2 2028-03-17 Floating 7.44000000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 18143EAK5 263017.65000000 PA USD 263083.40000000 0.057081490926 Long LON CORP US N 2 2029-04-20 Floating 7.68000000 N N N N N N STITCH AQUISITION CORPORATION N/A 000000000 1110882.21000000 PA USD 444352.88000000 0.096411726806 Long LON CORP US N 2 2028-07-28 None 0.00000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 000000000 194000.00000000 PA USD 193959.26000000 0.042083551223 Long LON CORP US N 2 2029-08-17 Floating 7.59000000 N N N N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 47103U845 15000.00000000 NS USD 763200.00000000 0.165592332603 Long EC RF US N 1 N N N NMG PARENT LLC N/A 62929P102 3613.00000000 NS USD 361300.00000000 0.078391653262 Long EC CORP US N 2 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389376BC7 240000.00000000 PA USD 227700.00000000 0.049404316213 Long LON CORP US N 2 2029-06-04 Floating 10.58000000 N N N N N N Bright Horizons Family Solutions LLC 254900BHOU40CFNXWQ75 10919RAN9 913575.00000000 PA USD 912716.24000000 0.198033033525 Long LON CORP US N 2 2028-11-24 Floating 7.71000000 N N N N N N CPG International Inc 549300SVLALB4NVWP891 12594VAD0 788000.00000000 PA USD 788496.44000000 0.171080928654 Long LON CORP US N 2 2029-04-28 Floating 7.94000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAG5 1020685.72000000 PA USD 1024727.64000000 0.222336268594 Long LON CORP US N 2 2028-10-08 Floating 7.21000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 573000.00000000 PA USD 436619.93000000 0.094733900248 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N 8th Avenue Food & Provisions Inc 549300PBCACU45IZ2V05 28253PAC3 996918.12000000 PA USD 943961.83000000 0.204812423111 Long LON CORP US N 2 2025-10-01 Floating 9.21000000 N N N N N N NEP Group Inc N/A 62908HAM7 1902112.43000000 PA USD 1791942.08000000 0.388799618603 Long LON CORP US N 2 2026-08-19 Floating 8.71000000 N N Y N N N Cogeco Communications Finance (USA) LP 5493002JZGWJIUQ60C59 19239BAE8 1003281.91000000 PA USD 968528.22000000 0.210142619421 Long LON CORP US N 2 2028-09-01 Floating 7.96000000 N N N N N N SIRVA Worldwide Inc 549300NHGBSB7RBY2786 82968EAB3 1135533.29000000 PA USD 794873.30000000 0.172464522892 Long LON CORP US N 2 2025-08-04 Floating 10.95000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 83283EAJ2 535142.61000000 PA USD 537149.39000000 0.116545886329 Long LON CORP US N 3 2029-04-02 Floating 8.84000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAF8 735706.18000000 PA USD 736905.38000000 0.159887160354 Long LON CORP US N 2 2028-09-22 Floating 8.84000000 N N N N N N Symphony CLO Ltd 25490001HYY3IX1I5Z32 871989AG4 1000000.00000000 PA USD 1016007.90000000 0.220444337139 Long ABS-CBDO CORP BM N 2 2034-01-14 Floating 10.33000000 N N N N N N NOURYON FINANCE BV 549300K7VB5G6LULFT41 000000000 1262107.50000000 PA USD 1264000.66000000 0.274251595521 Long LON CORP US N 2 2028-04-03 Floating 8.83000000 N N N N N N NEP/NCP Holdco Inc N/A 62908HAD7 162953.90000000 PA USD 153279.33000000 0.033257182644 Long LON CORP US N 2 2026-08-19 Floating 8.71000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 3835921.47000000 PA USD 3551219.38000000 0.770511924425 Long LON CORP US N 2 2029-01-24 Floating 8.69000000 N N N N N N WHITE CAP BUYER LLC N/A 96350TAH3 778998.94000000 PA USD 780019.43000000 0.169241662591 Long LON CORP US N 2 2029-10-19 Floating 8.58000000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 92550HAE3 999000.00000000 PA USD 993175.83000000 0.215490438122 Long LON CORP US N 2 2031-02-22 Floating 7.58000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAE5 1338581.46000000 PA USD 1343935.79000000 0.291595207462 Long LON CORP US N 2 2027-09-01 Floating 8.09000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 388000.00000000 PA USD 357617.82000000 0.077592726669 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 291509.45000000 PA USD 288836.31000000 0.062669127769 Long LON CORP US N 2 2026-12-23 Floating 8.71000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1967070.00000000 PA USD 1964788.20000000 0.426302228917 Long LON CORP US N 2 2031-03-14 Floating 7.59000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAG2 874236.21000000 PA USD 873869.03000000 0.189604312195 Long LON CORP US N 2 2028-11-30 Floating 8.08000000 N N N N N N OLA Netherlands BV N/A 000000000 834633.71000000 PA USD 830460.54000000 0.180185924992 Long LON CORP NL N 2 2026-12-15 Floating 11.69000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 55303BAD5 1008044.00000000 PA USD 1001269.94000000 0.217246625957 Long LON CORP US N 2 2029-02-23 Floating 9.59000000 N N N N N N Viad Corp 549300PXU4ZW7LPO5Y40 92553BAL7 972536.06000000 PA USD 973148.76000000 0.211145143001 Long LON CORP US N 2 2028-07-30 Floating 9.59000000 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 000000000 889653.18000000 PA USD 892437.79000000 0.193633196213 Long LON CORP PA N 2 2027-08-08 Floating 8.09000000 N N N N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 1000000.00000000 PA 1263227.22000000 0.274083781404 Long LON CORP GB N 2 2028-06-21 Floating 11.20000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 1388462.37000000 PA USD 1371453.71000000 0.297565800441 Long LON CORP US N 2 2030-12-07 Floating 7.30000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 501248.90000000 PA USD 500136.13000000 0.108515079122 Long LON CORP US N 2 2027-12-17 Floating 9.19000000 N N N N N N DERBY BUYER LLC 2549003XRO7JUBUWQX87 24968CAD5 2075000.00000000 PA USD 2083424.50000000 0.452042875732 Long LON CORP US N 2 2030-11-01 Floating 8.83000000 N N N N N N CP Atlas Buyer Inc 2549006ZZ07G0NDDCR36 12658HAG7 1444110.60000000 PA USD 1406693.69000000 0.305211857161 Long LON CORP US N 2 2027-11-23 Floating 9.19000000 N N N N N N VS Buyer LLC N/A 91834WAD2 2071496.79000000 PA USD 2074086.16000000 0.450016725963 Long LON CORP US N 2 2031-04-14 Floating 8.58000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 745604.82000000 PA USD 511671.31000000 0.111017879650 Long LON CORP US N 2 2029-04-15 Floating 7.81000000 N N N N N N CMG Media Corporation N/A 88145LAE4 307.15000000 PA USD 242.86000000 0.000052693597 Long LON CORP US N 2 2026-12-17 Floating 8.93000000 N N N N N N Ziggo Financing Partnership N/A 000000000 1187000.00000000 PA USD 1146119.72000000 0.248674839986 Long LON CORP US N 2 2028-04-30 Floating 7.94000000 N N N N N N GULFSIDE SUPPLY INC 5493009BEGVKVXE2HW08 000000000 564000.00000000 PA USD 564000.00000000 0.122371692332 Long LON CORP US N 3 2031-05-29 Floating 8.34000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAE8 780000.00000000 PA USD 771225.00000000 0.167333525566 Long LON CORP US N 2 2029-10-08 Floating 11.44000000 N N N N N N Waystar Technologies Inc 549300BIRBTAWWHCSZ09 63939WAK9 535114.69000000 PA USD 535114.69000000 0.116104415261 Long LON CORP US N 2 2029-10-22 Floating 9.33000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 1200501.83000000 PA USD 1138231.80000000 0.246963389420 Long LON CORP US N 2 2028-10-02 Floating 8.84000000 N N N N N N Truist Insurance Holdings LLC N/A 000000000 1006000.00000000 PA USD 1024027.52000000 0.222184362797 Long LON CORP US N 2 2032-05-06 Floating 10.08000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 62675KAB5 629530.00000000 PA USD 630159.53000000 0.136726397386 Long LON CORP US N 2 2028-01-31 Floating 7.19000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 35000.00000000 PA USD 35043.75000000 0.007603480484 Long LON CORP CA N 2 2030-05-06 Floating 7.84000000 N N N N N N PRA Health Sciences Inc 635400PUWMHSPI2DDA35 000000000 144512.87000000 PA USD 144923.29000000 0.031444163574 Long LON CORP LU N 2 2028-07-03 Floating 7.33000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAB0 3413946.38000000 PA USD 2482690.09000000 0.538671964275 Long LON CORP US N 2 2028-05-25 Floating 9.86000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 1935209.55000000 PA USD 1972810.67000000 0.428042872943 Long LON CORP US N 2 2027-06-21 Floating 10.74000000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBC4 83516.07000000 PA USD 75364.07000000 0.016351824090 Long LON CORP US N 2 2028-06-30 Floating 8.86000000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 05377JAR3 648626.27000000 PA USD 641329.22000000 0.139149897152 Long LON CORP US N 2 2027-08-06 Floating 7.21000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JAV3 753316.64000000 PA USD 753693.30000000 0.163529653583 Long LON CORP US N 2 2030-06-22 Floating 7.34000000 N N N N N N Hoya Midco LLC 549300LK73TSUP0YKH27 44325HAD0 926000.00000000 PA USD 928315.00000000 0.201417513418 Long LON CORP US N 2 2029-02-03 Floating 8.59000000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 35039KAD8 1676000.00000000 PA USD 1666228.92000000 0.361523497791 Long LON CORP US N 2 2031-01-29 Floating 9.33000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627MAB9 953641.48000000 PA USD 951495.79000000 0.206447074592 Long LON CORP US N 2 2025-03-24 Floating 7.69000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 3540210.00000000 PA USD 3538015.07000000 0.767646970949 Long LON CORP NL N 2 2030-11-25 Floating 7.58000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 715.27000000 0.000155192908 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 230000.00000000 GBP 291623.90000000 USD 2024-09-18 715.27000000 N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 74958NAK2 490290.00000000 PA USD 490535.15000000 0.106431944067 Long LON US N 2 2030-05-18 Floating 7.59000000 N N N N N N Kestrel Bidco Inc 5493009TSX7LVAH8LA03 000000000 76304.88000000 PA USD 76432.31000000 0.016583601283 Long LON CORP CA N 2 2026-12-11 Floating 8.43000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 950000.00000000 PA USD 951064.00000000 0.206353388647 Long LON CORP US N 2 2031-05-09 Floating 7.34000000 N N N N N N Pikes Peak CLO 213800AO7LGLGDRRY278 72134CAJ0 1000000.00000000 PA USD 1043721.50000000 0.226457387019 Long ABS-CBDO CORP JE N 2 2036-04-20 Floating 10.77000000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 631.78000000 0.000137077992 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 180000.00000000 GBP 228299.40000000 USD 2024-09-18 631.78000000 N N N Lealand Finance Company BV N/A 000000000 40242.87000000 PA USD 19115.36000000 0.004147480412 Long LON CORP NL N 2 2027-06-30 Floating 8.46000000 N N N N N N Vizient Inc 5493007V6T3HZ7777P70 92855LAQ9 331240.00000000 PA USD 332362.90000000 0.072113139258 Long LON CORP US N 2 2029-05-16 Floating 7.69000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 2334000.00000000 PA USD 2342752.50000000 0.508309553443 Long LON CORP US N 2 2029-02-23 Floating 10.08000000 N N N N N N IRIDIUM SATELLITE LLC 254900615BJ7139TFM33 46269KAT1 649372.50000000 PA USD 648021.81000000 0.140601995670 Long LON CORP US N 2 2030-09-20 Floating 7.59000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 767000.00000000 PA USD 767529.23000000 0.166531650337 Long LON CORP US N 2 2030-11-08 Floating 7.10000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAG7 2745152.35000000 PA USD 2669660.66000000 0.579239171841 Long LON CORP US N 2 2029-04-23 Floating 11.96000000 N N N N N N Solis IV BV 529900811T142NS3H544 000000000 2373618.07000000 PA USD 2350736.39000000 0.510041826724 Long LON CORP US N 2 2029-02-26 Floating 8.84000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAM4 1390932.05000000 PA USD 1394701.48000000 0.302609894338 Long LON CORP US N 2 2030-10-24 Floating 7.34000000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 000000000 232880.35000000 PA USD 232735.96000000 0.050496973921 Long LON CORP AU N 2 2028-07-20 Floating 9.09000000 N N N N N N LEARFIELD COMMUNICATIONS LLC N/A 000000000 6803.00000000 NS USD 363960.50000000 0.078968904835 Long EC CORP US Y 3 N N N AVSC Holding Corp 549300CLJBQ9YSR4U689 00241YAS3 1065520.25000000 PA USD 1100416.04000000 0.238758462916 Long LON CORP US N 2 2026-10-15 Floating 10.00000000 N N Y N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87159JAH7 616565.00000000 PA USD 615331.87000000 0.133509223897 Long LON CORP US N 2 2028-12-02 Floating 7.85000000 N N N N N N ORBCOMM Inc 529900PSC8WVCY267I23 68558RAB9 860977.64000000 PA USD 742162.73000000 0.161027853291 Long LON CORP US N 2 2028-09-01 Floating 9.86000000 N N N N N N New Fortress Energy Inc 254900EICTYTCHA5X705 64439HAB5 1772557.50000000 PA USD 1721915.53000000 0.373605882022 Long LON CORP US N 2 2028-10-27 Floating 10.33000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 441000.00000000 PA USD 387267.02000000 0.084025745783 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 1124182.50000000 PA USD 1122518.71000000 0.243554103223 Long LON CORP US N 2 2030-09-27 Floating 9.08000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 123933.00000000 NS USD 35940.57000000 0.007798064493 Long EC CORP BM N 2 N N N GTCR W Merger Sub LLC 254900S8RE1OL7TTCU64 92943EAB2 2547000.00000000 PA USD 2546643.42000000 0.552547987719 Long LON CORP US N 2 2031-01-31 Floating 8.33000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 777157.50000000 PA USD 779745.43000000 0.169182212514 Long LON CORP US N 2 2029-02-15 Floating 9.34000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAB2 2178190.24000000 PA USD 2180107.05000000 0.473020193573 Long LON CORP IE N 2 2026-10-22 Floating 7.84000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 444300.00000000 NS USD 9348072.00000000 2.028261331010 Long EC RF US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 671.77000000 0.000145754666 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 408013.00000000 EUR 439263.12000000 USD 2024-09-18 671.77000000 N N N Summit Materials LLC 549300C97P3BW8QROE16 86614DAK4 729000.00000000 PA USD 733556.25000000 0.159160495982 Long LON CORP US N 2 2029-01-12 Floating 7.80000000 N N N N N N SCIH Salt Holdings Inc N/A 78397GAF8 1037572.20000000 PA USD 1037572.20000000 0.225123166722 Long LON CORP US N 2 2027-03-16 Floating 8.83000000 N N N N N N SMG US Midco 2 Inc N/A 78453JAD8 411968.13000000 PA USD 411403.73000000 0.089262713957 Long LON CORP US N 2 2025-01-23 Floating 8.09000000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 81795.00000000 PA USD 82019.94000000 0.017795955430 Long LON CORP US N 2 2030-11-14 Floating 8.84000000 N N N N N N Modena Buyer LLC N/A 60753DAC8 847000.00000000 PA USD 825562.43000000 0.179123176747 Long LON CORP US N 2 2031-04-18 Floating 9.84000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 66877AAF5 2046758.23000000 PA USD 2038346.05000000 0.442262155493 Long LON CORP US N 2 2029-09-12 Floating 7.09000000 N N N N N N Belron Finance US LLC N/A 08078UAD5 429217.50000000 PA USD 429217.50000000 0.093127786975 Long LON CORP US N 2 2025-11-13 Floating 7.84000000 N N N N N N Les Schwab Tire Centers N/A 50220KAC8 564982.43000000 PA USD 564745.14000000 0.122533366167 Long LON CORP US N 2 2031-04-23 Floating 8.34000000 N N N N N N Maravai Intermediate Holdings LLC 2549005DIMMJLV8LMZ14 56589PAJ4 1472170.25000000 PA USD 1453768.12000000 0.315425647347 Long LON CORP US N 2 2027-10-19 Floating 8.33000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14880BAH4 1894780.66000000 PA USD 1892885.88000000 0.410701504483 Long LON CORP US N 2 2028-02-22 Floating 7.46000000 N N N N N N ION Trading Finance Limited 2138006ZTGCXJPF5GD07 000000000 0.05000000 PA USD 0.05000000 0.000000010848 Long LON CORP IE N 2 2028-04-01 Floating 10.18000000 N N N N N N CENTRAL PARENT INC N/A 15477BAE7 3113283.50000000 PA USD 3066210.65000000 0.665279053705 Long LON CORP US N 2 2029-07-06 Floating 8.58000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 3597270.00000000 PA USD 3607270.41000000 0.782673377259 Long LON CORP US N 2 2030-08-01 Floating 9.83000000 N N N N N N LSF11 A5 HoldCo LLC 254900FPK7P5WNA66Y10 50216YAD2 289070.76000000 PA USD 289160.95000000 0.062739565262 Long LON CORP US N 2 2028-10-15 Floating 9.69000000 N N N N N N Momentive Performance Materials Inc H2OFQI2FJX0T8IHKL414 60877JAG7 2207494.03000000 PA USD 2201975.29000000 0.477764969348 Long LON CORP US N 3 2028-03-29 Floating 9.84000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 1826532.02000000 PA USD 1823920.08000000 0.395737919981 Long LON CORP US N 2 2026-11-16 Floating 7.19000000 N N N N N N Oscar Acquisitionco LLC 254900RDCZK0Q19MEL65 68778DAB4 1400380.07000000 PA USD 1398629.59000000 0.303462180629 Long LON CORP US N 2 2029-04-29 Floating 9.58000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410346AX8 515790.00000000 PA USD 516651.37000000 0.112098408675 Long LON CORP US N 2 2030-03-08 Floating 9.09000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAJ7 220669.19000000 PA USD 220622.85000000 0.047868779293 Long LON CORP US N 2 2027-12-16 Floating 8.94000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 138000.00000000 PA USD 136195.86000000 0.029550563611 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N Dynasty Acquisition Co Inc 549300WM2IKMXZ5LGL49 26812CAL0 1643974.80000000 PA USD 1648923.16000000 0.357768648255 Long LON CORP CA N 2 2028-08-24 Floating 8.84000000 N N N N N N Dealer Tire Financial LLC 894500QBE5Z2XQWCJ779 24228HAP3 2506589.83000000 PA USD 2499270.59000000 0.542269453362 Long LON CORP US N 2 2027-12-14 Floating 9.09000000 N N N N N N A-L Parent LLC 549300177GK4LMS8T214 00165HAJ2 478188.30000000 PA USD 479532.01000000 0.104044580835 Long LON CORP US N 2 2028-06-30 Floating 10.84000000 N N N N N N Dayforce Inc 549300T64GVCHFJ8L449 000000000 1871000.00000000 PA USD 1873338.75000000 0.406460342465 Long LON CORP US N 3 2031-02-26 Floating 7.84000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-04-10 Floating 8.59000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 618702.53000000 PA USD 618702.53000000 0.134240559657 Long LON CORP US N 2 2029-03-19 Floating 7.59000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 19933MAQ6 326872.44000000 PA USD 328712.73000000 0.071321157910 Long LON CORP US N 2 2028-05-14 Floating 7.83000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 3474134.93000000 PA USD 3497620.08000000 0.758882426112 Long LON CORP US N 2 2031-02-24 Floating 8.83000000 N N N N N N Calpine Construction Finance Company LP V0Q3DOB0FIB2XI1KWU77 13134NAH4 1224836.16000000 PA USD 1220377.76000000 0.264786687547 Long LON CORP US N 2 2030-07-31 Floating 7.34000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 78466YAQ1 0.02000000 PA USD 0.02000000 0.000000004339 Long LON CORP US N 2 2028-06-02 Floating 8.68000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBM6 1620000.00000000 PA USD 1615950.00000000 0.350614425931 Long LON CORP US N 2 2029-06-04 Floating 7.77000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 3505772.42000000 PA USD 3520566.78000000 0.763861196524 Long LON CORP US N 2 2028-10-21 Floating 8.96000000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 12541HAU7 214462.50000000 PA USD 214820.65000000 0.046609869660 Long LON CORP US N 2 2028-09-29 Floating 9.09000000 N N N N N N PAI Holdco Inc 2549001NJ55NUV372F56 69315JAG8 1005265.78000000 PA USD 918139.39000000 0.199209700269 Long LON CORP US N 2 2027-10-28 Floating 9.34000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAB9 1286404.14000000 PA USD 709670.57000000 0.153977994059 Long LON CORP US N 2 2028-07-27 Floating 10.59000000 N N N N N N Helios Software Holdings Inc 2138002XO5EAYFHPPT53 42328DAJ7 1289273.74000000 PA USD 1291117.40000000 0.280135144039 Long LON CORP US N 2 2030-07-18 Floating 9.08000000 N N N N N N AqGen Island Holdings Inc N/A 03836BAB5 2712747.30000000 PA USD 2710034.55000000 0.587999138588 Long LON CORP US N 2 2028-08-02 Floating 8.96000000 N N N N N N City Football Group Limited 213800K6VVWALRH9UJ69 17781XAB2 1563022.50000000 PA USD 1556676.63000000 0.337753818489 Long LON CORP GB N 2 2028-07-21 Floating 8.84000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 524328.00000000 PA USD 536546.42000000 0.116415059274 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 3663506.53000000 PA USD 3664275.87000000 0.795041913805 Long LON CORP US N 2 2028-06-21 Floating 8.09000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 3282039.24000000 PA USD 3186302.16000000 0.691335439012 Long LON CORP US N 2 2028-04-24 Floating 8.46000000 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 57906HAE7 3510887.84000000 PA USD 3502672.36000000 0.759978624788 Long LON CORP US N 2 2029-03-01 Floating 8.58000000 N N N N N N Electron Bidco Inc N/A 28542CAC3 2157569.28000000 PA USD 2155692.19000000 0.467722874892 Long LON CORP US N 2 2028-11-01 Floating 8.46000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAD0 632068.29000000 PA USD 633085.92000000 0.137361339401 Long LON CORP US N 2 2026-09-13 Floating 7.46000000 N N N N N N Triton Water Holdings Inc 5493005IYCEL7QJFZZ63 89678QAB2 927024.04000000 PA USD 927024.04000000 0.201137412425 Long LON CORP US N 2 2028-03-31 Floating 8.85000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 40422KAB7 493455.50000000 PA USD 358835.91000000 0.077857016979 Long LON CORP US N 2 2025-05-23 Floating 9.30000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 000000000 232.00000000 NS USD 197.90000000 0.000042938577 Long EC CORP SG N 1 N N N Nordam Group Inc The 5493002LT07L4NHXC089 65557PAD6 750420.00000000 PA USD 720403.20000000 0.156306664443 Long LON CORP US N 2 2026-04-09 Floating 10.94000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DAZ1 1016482.43000000 PA USD 1014825.56000000 0.220187803545 Long LON CORP US N 2 2028-06-30 Floating 8.09000000 N N N N N N DA VINCI PURCHASER CORP 254900CEZYHAWVXDTS47 23343FAD6 1096320.98000000 PA USD 1096046.90000000 0.237810485867 Long LON CORP US N 2 2027-01-08 Floating 8.84000000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965PAD8 257276.69000000 PA USD 257019.41000000 0.055765780432 Long LON CORP US N 2 2030-07-01 Floating 9.09000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 191000.00000000 PA USD 193930.90000000 0.042077397923 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAK0 616804.62000000 PA USD 615922.59000000 0.133637393057 Long LON CORP US N 2 2028-12-11 Floating 8.94000000 N N N N N N Amynta Agency Borrower Inc 5493000GP6HBRVTWBO85 57810JAH1 1408783.16000000 PA USD 1410797.72000000 0.306102313006 Long LON CORP US N 2 2028-02-28 Floating 9.59000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAR9 2949805.91000000 PA USD 2961103.67000000 0.642473878140 Long LON CORP US N 2 2028-11-27 Floating 8.59000000 N N N N N N LSF10 XL Bidco SCA 254900O6UUYRRZZ5I689 000000000 853470.44000000 PA 846386.75000000 0.183641452066 Long LON CORP LU N 2 2028-04-12 Floating 7.90000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 000000000 672915.00000000 PA USD 668372.82000000 0.145017576405 Long LON CORP US N 2 2030-02-18 Floating 8.60000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAH4 3045868.88000000 PA USD 3044224.11000000 0.660508610250 Long LON CORP US N 2 2028-10-05 Floating 8.44000000 N N N N N N Light and Wonder International Inc RLTHESQ0RNFQJWPBJN60 80875AAV3 1081605.07000000 PA USD 1080837.13000000 0.234510405557 Long LON CORP US N 2 2029-04-14 Floating 8.07000000 N N N N N N 2024-07-30 BlackRock Floating Rate Income Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer