Spin Holdco Inc., Term Loan

0001752724-24-295874.txt : 20241226 0001752724-24-295874.hdr.sgml : 20241226 20241226121122 ACCESSION NUMBER: 0001752724-24-295874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241226 DATE AS OF CHANGE: 20241226 PERIOD START: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN FLOATING RATE INCOME FUND CENTRAL INDEX KEY: 0001276533 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21494 FILM NUMBER: 241579834 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177700 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001276533 XXXXXXXX Nuveen Floating Rate Income Fund 811-21494 0001276533 HJXCPP3KYE3BVU373P27 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Floating Rate Income Fund HJXCPP3KYE3BVU373P27 2025-07-31 2024-10-31 N 2093019313.00 857201436.00 1235817877.00 0.00000000 0.00000000 477200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70574191.00000000 0.00000000 285000000.00000000 0.00000000 USD N SPIN HOLDCO INC 549300QAS44U2GUXGK45 Spin Holdco Inc., Term Loan 84850XAK8 8002194.61000000 PA USD 6989716.94000000 0.565594418893 Long LON CORP US N 2 2028-03-06 Variable 9.25600000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope, Inc., Term Loan B 20337EAQ4 13811653.60000000 PA USD 13538873.44000000 1.095539536364 Long LON CORP US N 2 2026-04-06 Variable 8.04960000 N N N N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet Inc, Term Loan BL4720944 4125000.00000000 PA USD 4128093.75000000 0.334037387452 Long LON CORP US N 2 2031-09-19 Variable 0.00000000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 Light and Wonder International, Inc., Term Loan B2 80875AAW1 10818057.08000000 PA USD 10829848.76000000 0.876330482149 Long LON CORP US N 2 2029-04-16 Variable 7.03390000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 Boost Newco Borrower LLC 36268NAA8 3000000.00000000 PA USD 3162659.04000000 0.255916272038 Long DBT CORP US Y 2 2031-01-15 Fixed 7.50000000 N N N N N N Johnstone Supply LLC N/A Johnstone Supply LLC, Term Loan BL4656155 2590000.00000000 PA USD 2590000.00000000 0.209577806584 Long LON CORP US N 2 2031-05-16 Variable 7.85080000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Partners LLC 34416DBC1 243919.73000000 PA USD 244442.94000000 0.019779851428 Long LON CORP US N 2 2031-09-10 Variable 0.00000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding, LLC, Term Loan B 11565HAB2 6368554.63000000 PA USD 6372471.29000000 0.515648090920 Long LON CORP US N 2 2031-07-01 Variable 7.46770000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC, Term Loan C 87422LAU4 8492740.52000000 PA USD 8522337.72000000 0.689611137580 Long LON CORP US N 2 2030-05-17 Variable 8.59550000 N N N N N N APPLE BIDCO LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco, LLC, Term Loan 48254EAF8 868421.06000000 PA USD 871525.67000000 0.070522176950 Long LON CORP US N 2 2028-09-23 Variable 8.18520000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., Term Loan B 81527CAP2 7987424.54000000 PA USD 7999086.18000000 0.647270631771 Long LON CORP US N 2 2031-06-27 Variable 7.58540000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 PODS, LLC, Term Loan B 73044EAB0 3166927.55000000 PA USD 2995090.06000000 0.242356913242 Long LON CORP US N 2 2028-03-31 Variable 7.84700000 N N N N N N Sound Inpatient Physicians Inc 54930047QBMPL027P218 Sound Inpatient Physicians Inc, Term Loan 83607JAE1 3264470.64000000 PA USD 2944552.52000000 0.238267512940 Long LON CORP US N 2 2028-06-28 Variable 9.86530000 N N Y N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC, Term Loan B BL4573251 1995000.00000000 PA USD 2002481.25000000 0.162036922047 Long LON CORP US N 2 2031-02-07 Variable 8.43520000 N N N N N N Neuberger Berman CLO Ltd 549300FC7JRIZ6YLHK36 Neuberger Berman Loan Advisers CLO 48 Ltd 64135GAJ7 2875000.00000000 PA USD 2888978.25000000 0.233770550156 Long ABS-O CORP JE Y 2 2036-04-25 Variable 7.82587000 N N N N N N CI Maroon Holdings LLC 213800GN25HEJ4PXGN52 Barentz International B.V., Term Loan B2 N/A 1815450.00000000 PA USD 1827177.81000000 0.147851705660 Long LON CORP US N 2 2031-03-28 Variable 8.70370000 N N N N N N Jo-Ann Stores LLC 549300GM65RR2EMGLI48 Jo-Ann Stores LLC 47768J200 20857.00000000 NS USD 11992.78000000 0.000970432636 Long EC CORP US N 1 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC, Term Loan B 50179JAH1 1246875.00000000 PA USD 1230665.63000000 0.099583090106 Long LON CORP US N 2 2031-06-06 Variable 8.54800000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC, Term Loan B2 00687MAH4 1043105.87000000 PA USD 1047184.41000000 0.084736143528 Long LON CORP US N 2 2031-01-29 Variable 7.43520000 N N N N N N Intelsat SA/Luxembourg 549300YV2L21F4K80V46 Intelsat SA/Luxembourg N/A 7.00000000 NS USD 10.50000000 0.000000849639 Long DE CORP LU N 1 N/A N/A Call Purchased REORGANIZED ISA SA INTELSAT SA 1.00000000 77.22000000 USD 2027-02-17 XXXX -661123.96000000 N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 Surgery Center Holdings, Inc., Term Loan B 86880NBB8 17475120.55000000 PA USD 17535409.72000000 1.418931546982 Long LON CORP US N 2 2030-12-19 Variable 7.49460000 N N N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC, Term Loan B 94767KAN1 5536489.86000000 PA USD 5262433.61000000 0.425825981962 Long LON CORP US N 2 2027-10-29 Variable 8.04960000 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP, Term Loan B 35670CAB4 6308263.73000000 PA USD 6282115.98000000 0.508336713436 Long LON CORP US N 2 2028-12-21 Variable 8.37900000 N N N N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc., Term Loan 70477BAE2 4179114.48000000 PA USD 4132475.56000000 0.334391955069 Long LON CORP US N 2 2028-04-24 Variable 8.84700000 N N N N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 TricorBraun Holdings, Inc., Term Loan 00184NAB3 8596240.74000000 PA USD 8533144.33000000 0.690485587626 Long LON CORP US N 2 2028-03-03 Variable 8.04960000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan B5 64072UAK8 3082000.00000000 PA USD 2874273.20000000 0.232580645861 Long LON CORP US N 2 2027-04-15 Variable 7.17350000 N N N N N N CENTURI GROUP INC 254900H4HY0IHK5J9N53 Centuri Group, Inc, Term Loan B 15643XAC2 2379364.13000000 PA USD 2383611.29000000 0.192877230080 Long LON CORP US N 2 2028-08-28 Variable 7.31100000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 Ryan Specialty LLC BL4755205 1588125.00000000 PA USD 1589514.61000000 0.128620457721 Long LON CORP US N 2 2031-09-11 Variable 6.93520000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 2377000.00000000 PA USD 2275036.45000000 0.184091563355 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 1011778 B.C. Unlimited Liability Company, Term Loan B6 C6901LAM9 30052547.99000000 PA USD 29842180.15000000 2.414771683222 Long LON CORP CA N 2 2030-09-23 Variable 6.43520000 N N N N N N Quartz Acquireco LLC N/A Quartz Acquireco LLC, Term Loan B 74773KAD7 4514400.00000000 PA USD 4525686.00000000 0.366209785780 Long LON CORP US N 2 2030-06-28 Variable 7.35370000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 Level 3 Financing Inc., Term Loan B2 52729KAS5 10586411.95000000 PA USD 10820848.04000000 0.875602161239 Long LON CORP US N 2 2030-04-15 Variable 11.27770000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Limited, Term loan B 44332EAY2 19098735.70000000 PA USD 19156986.84000000 1.550146441197 Long LON CORP US N 2 2030-06-20 Variable 7.36740000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC, Term Loan B 45673YAL0 12528750.00000000 PA USD 12552241.41000000 1.015703174683 Long LON CORP US N 2 2028-10-30 Variable 6.93520000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., Term Loan B5 04621HAW3 7188875.00000000 PA USD 7207350.41000000 0.583204899697 Long LON CORP US N 2 2031-02-14 Variable 8.18520000 N N N N N N ALL DAY ACQUISITIONCO LLC N/A 24 Hour Fitness Worldwide, Inc., Exit Term Loan N/A 813798.29000000 PA USD 447589.06000000 0.036218043801 Long LON CORP US N 2 2026-09-29 Variable 19.10370000 N N N N N N Dun & Bradstreet Corp/The RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The), Term Loan B 26483NAV2 7444152.75000000 PA USD 7464773.05000000 0.604035043425 Long LON CORP US N 2 2029-01-18 Variable 7.46770000 N N N N N N Epicor Software Corp JGNXVGGGXR4O1L5I7S73 Epicor Software Corp 29426NBA1 1958880.00000000 PA USD 1966940.79000000 0.159161056544 Long LON CORP US N 2 2031-05-23 Variable 7.95730000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Term Loan 63689EAR6 11141079.97000000 PA USD 10958310.55000000 0.886725362526 Long LON CORP US N 2 2028-03-02 Variable 8.51960000 N N N N N N VYAIRE MEDICAL INC 549300ZVN6ARCNECB069 Vyaire Medical, Inc., Term Loan B 92921XAB6 1403005.17000000 PA USD 140.30000000 0.000011352805 Long LON CORP US N 3 2025-04-16 Variable 13.75000000 Y N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B13 BL2757823 11802713.73000000 PA USD 10076566.85000000 0.815376362289 Long LON CORP FR N 2 2026-08-14 Variable 9.37970000 N N N N N N Rackspace Finance LLC N/A Rackspace Finance LLC 75008WAA1 5518515.00000000 PA USD 3251367.76000000 0.263094410633 Long DBT CORP US Y 2 2028-05-15 Fixed 3.50000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC, Term Loan B 53627MAB9 533685.86000000 PA USD 534184.86000000 0.043225208984 Long LON CORP US N 2 2025-03-24 Variable 7.03520000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan B 00076VBJ8 6406448.48000000 PA USD 6426885.05000000 0.520051147471 Long LON CORP US N 2 2028-12-21 Variable 7.44650000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 Ahead DB Holdings, LLC, Term Loan B3 00866HAH8 3980927.35000000 PA USD 3998343.91000000 0.323538280551 Long LON CORP US N 2 2031-02-03 Variable 8.10370000 N N N N N N ALI GROUP NORTH AMERICA 815600323321F0921705 Ali Group North America Corporation, Term Loan B 01608UAE7 6684447.46000000 PA USD 6711987.38000000 0.543121078349 Long LON CORP IT N 2 2028-10-13 Variable 6.79960000 N N N N N N Signal Parent Inc N/A Signal Parent Inc, Term Loan 82666KAB4 3049121.14000000 PA USD 2753905.23000000 0.222840701793 Long LON CORP US N 2 2028-04-03 Variable 8.28520000 N N N N N N Standard Industries Inc/NY 54930064UHXCIUWVI755 Standard Industries Inc., Term Loan B 85350EAB2 1462123.46000000 PA USD 1467043.51000000 0.118710332428 Long LON CORP US N 2 2028-09-22 Variable 6.75910000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q167 6822.00000000 NS USD 399087.00000000 0.032293350616 Long DE CORP US N 1 N/A N/A Call Purchased American Commercial Barge Line LLC ACBL HLDG CORP COMMON STOCK 1.00000000 0.01000000 USD 2045-04-30 XXXX 191016.00000000 N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 Bausch & Lomb, Inc., Term Loan BL3906049 22607994.84000000 PA USD 22622124.84000000 1.830538727511 Long LON CORP CA N 2 2027-05-05 Variable 8.09460000 N N N N N N CYXTERA DC HOLDINGS INC N/A Cyxtera DC Holdings, Inc., Term Loan B 19633FAD3 876022.64000000 PA USD 4818.12000000 0.000389872981 Long LON CORP US N 2 2025-05-01 Variable 0.00000000 Y N N N N N UKG Inc 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The), Term Loan B 89841EAB1 20012663.94000000 PA USD 20057992.62000000 1.623054091812 Long LON CORP US N 2 2031-02-10 Variable 7.61720000 N N N N N N Allwyn Entertainment Financing US LLC N/A Allwyn Entertainment Financing US LLC ,Term Loan N/A 1501237.50000000 PA USD 1501237.50000000 0.121477244174 Long LON CORP US N 2 2031-06-30 Variable 6.90830000 N N N N N N New Fortress Energy Inc 254900EICTYTCHA5X705 New Fortress Energy Inc 64439HAB5 3387000.00000000 PA USD 3206625.32000000 0.259473938650 Long LON CORP US N 2 2028-10-30 Variable 0.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC, Term Loan B 03167DAQ7 3320024.27000000 PA USD 3386441.36000000 0.274024305929 Long LON CORP US N 2 2028-05-04 Variable 10.18520000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B12 BL2543546 2472114.39000000 PA USD 2126018.38000000 0.172033308432 Long LON CORP FR N 2 2026-02-02 Variable 8.36960000 N N N N N N A-AP Buyer Inc 254900BOO8W9IR1VYO11 A-AP Buyer Inc 00036FAB0 1315000.00000000 PA USD 1321575.00000000 0.106939301056 Long LON CORP US N 2 2031-08-01 Variable 7.85370000 N N N N N N VICTORY BUYER LLC 549300G9TEUHGC81N056 Victory Buyer LLC, Term Loan 92643PAB0 4143752.95000000 PA USD 3992257.34000000 0.323045767042 Long LON CORP US N 2 2028-11-20 Variable 8.58220000 N N N N N N NCR Atleos Corp N/A NCR Atleos Corp BL4783108 1854166.62000000 PA USD 1858802.04000000 0.150410677381 Long LON CORP US N 2 2029-04-16 Variable 8.39750000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDK3 3765000.00000000 PA USD 3761416.92000000 0.304366605306 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 Level 3 Financing Inc., Term Loan B1 52729KAR7 11256588.05000000 PA USD 11509861.28000000 0.931355784230 Long LON CORP US N 2 2029-04-16 Variable 11.27770000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC, Term Loan B 88023HAH3 4372989.78000000 PA USD 4379483.67000000 0.354379375109 Long LON CORP US N 2 2028-08-31 Variable 6.93520000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC, Term Loan B 03765VAM2 7298258.62000000 PA USD 7307563.90000000 0.591313982100 Long LON CORP US N 2 2030-10-15 Variable 7.10660000 N N N N N N Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC 04287KAF8 2706631.20000000 PA USD 2716781.07000000 0.219836686340 Long LON CORP US N 2 2030-08-19 Variable 7.93520000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 Jazz Financing Lux S.a.r.l., Term Loan B N/A 19554440.38000000 PA USD 19578883.43000000 1.584285499860 Long LON CORP LU N 2 2028-05-05 Variable 6.93520000 N N N N N N 24 Hour Fitness Worldwide Inc N/A 24 Hour Fitness Worldwide Inc N/A 699154.00000000 NS USD 6991.54000000 0.000565741937 Long EC CORP US N 1 N N N ArchKey Holdings Inc N/A ArchKey Holdings Inc BL4780815 3393448.28000000 PA USD 3390614.75000000 0.274362008602 Long LON CORP US N 2 2031-10-10 Variable 0.00000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAC5 1000000.00000000 PA USD 1111906.00000000 0.089973289810 Long DBT CORP GB Y 2 2028-11-30 Fixed 12.00000000 N N N N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp., Term Loan B 89071LAB6 5887350.00000000 PA USD 5861592.84000000 0.474308791699 Long LON CORP US N 2 2030-03-18 Variable 7.68520000 N N N N N N CITY BREWING CO LLC N/A City Brewing Company, LLC, Term Loan 10756PAB5 1257928.02000000 PA USD 1056659.54000000 0.085502852779 Long LON CORP US N 2 2028-04-05 Variable 10.92600000 N N N N N N Belk Inc N/A Belk Inc 942KDH907 749.00000000 NS USD 5992.00000000 0.000484861087 Long EC CORP US N 3 N N N EOS US FINCO LLC N/A EOS Finco Sarl, Term Loan 26877MAC0 2434273.19000000 PA USD 1877433.20000000 0.151918274928 Long LON CORP US N 2 2029-08-03 Variable 11.26400000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan K 89364MCB8 4080432.94000000 PA USD 4093265.90000000 0.331219184977 Long LON CORP US N 2 2030-03-22 Variable 7.35370000 N N N N N N 8TH AVENUE FOOD & PRO 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc., Term Loan 28253PAE9 296938.76000000 PA USD 292484.68000000 0.023667296406 Long LON CORP US N 2 2025-10-01 Variable 9.54960000 N N N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC 94767KAP6 262327.37000000 PA USD 249398.57000000 0.020180851454 Long LON CORP US N 2 2027-10-29 Variable 9.03520000 N N N N N N INSTRUCTURE HOLDINGS INC N/A Instructure Holdings, Inc., Term Loan B 45783UAB7 2719083.97000000 PA USD 2720796.99000000 0.220161646844 Long LON CORP US N 2 2028-10-30 Variable 8.07360000 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP, Term Loan A BL3789759 12030888.95000000 PA USD 12015850.34000000 0.972299443439 Long LON CORP US N 2 2026-11-16 Variable 7.87900000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 2519629.00000000 PA USD 2131897.15000000 0.172509007166 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding, LLC, Term Loan B2 11565HAD8 3335395.80000000 PA USD 3337230.27000000 0.270042239403 Long LON CORP US N 2 2031-07-01 Variable 7.47170000 N N N N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 Gulfside Supply Inc, Term Loan B N/A 1811481.48000000 PA USD 1813972.27000000 0.146783138823 Long LON CORP US N 2 2031-05-29 Variable 7.78390000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 Citgo Petroleum Corp 17302XAK2 3500000.00000000 PA USD 3501071.00000000 0.283299915396 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N 8TH AVENUE FOOD & PRO 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc., Term Loan, First Lien 28253PAC3 4363378.55000000 PA USD 4297927.87000000 0.347780037009 Long LON CORP US N 2 2025-10-01 Variable 8.54960000 N N N N N N VIANT MEDICAL HOLDINGS 549300E68YOWU15QSF58 Viant Medical Holdings, Inc., Term Loan, First Lien 58506PAF8 0.05000000 PA USD 0.04000000 0.000000003236 Long LON CORP US N 2 2025-07-02 Variable 8.70990000 N N N N N N FOREST CITY ENTERPRISES 54930078MCT017XXRD21 Forest City Enterprises LP 34555QAF7 2039000.00000000 PA USD 1971784.37000000 0.159552989699 Long LON CORP US N 2 2025-12-08 Variable 8.94070000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AS3 1799000.00000000 PA USD 1755253.00000000 0.142031688703 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 Mitchell International, Inc., Term Loan 60662WAW2 11472000.00000000 PA USD 11392671.12000000 0.921872982421 Long LON CORP US N 2 2031-06-06 Variable 7.93520000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan 74345HAG6 4746320.40000000 PA USD 4754840.05000000 0.384752489706 Long LON CORP US N 2 2028-08-31 Variable 7.68520000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan B6 01881UAM7 12783838.51000000 PA USD 12740309.54000000 1.030921285175 Long LON CORP US N 2 2031-09-12 Variable 7.75920000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Holdings LLC 35906ABF4 2000000.00000000 PA USD 1966110.00000000 0.159093830619 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 AVSC Holding Corp., Term Loan B3 00241YAS3 943812.08000000 PA USD 955760.74000000 0.077338316412 Long LON CORP US N 2 2026-12-04 Fixed 0.00000000 N N Y N N N Digicel International Finance Ltd 5493007V023VOEW4FK27 Digicel International Finance Limited, Term Loan BL4579993 1950000.00000000 PA USD 1948644.75000000 0.157680576261 Long LON CORP LC N 2 2027-05-27 Variable 11.36720000 N N Y N N N Fiesta Purchaser Inc N/A Fiesta Purchaser, Inc., Term Loan B 31659LAB8 5112187.50000000 PA USD 5132687.37000000 0.415327166366 Long LON CORP US N 2 2031-02-12 Variable 8.68520000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 Team Health Holdings Inc 87817AAB3 7218333.00000000 PA USD 8129647.54000000 0.657835405305 Long DBT CORP US Y 2 2028-06-30 Fixed 13.50000000 N N Y N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 Wood Mackenzie Limited, Term Loan B 72706RAB2 1950112.50000000 PA USD 1958156.71000000 0.158450265726 Long LON CORP US N 2 2031-02-10 Variable 8.60420000 N N N N N N MILLER (HERMAN) INC U98HXD3PNK7HYU2MU887 Herman Miller, Inc, Term Loan B 427430AP8 1697500.00000000 PA USD 1692899.78000000 0.136986186355 Long LON CORP US N 2 2028-07-19 Variable 6.79960000 N N N N N N World Wide Technology Holding Co LLC N/A World Wide Technology Holding Co. LLC, Term Loan 98164AAC7 1882338.27000000 PA USD 1887044.12000000 0.152695972045 Long LON CORP US N 2 2030-03-01 Variable 7.60920000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corporation, Term loan B 45784QAE9 2084613.40000000 PA USD 2095818.20000000 0.169589568091 Long LON CORP US N 2 2031-07-31 Variable 7.18520000 N N N N N N SRAM LLC 5493005GYDYQG38FCT53 SRAM, LLC , Term Loan B 85232BAT3 2092533.44000000 PA USD 2097116.09000000 0.169694590847 Long LON CORP US N 2 2028-05-18 Variable 7.54960000 N N N N N N WILLIAM MORRIS ENDEAVOR EN 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment, LLC, Term Loan, First Lien 96925HAF9 2574813.58000000 PA USD 2579113.52000000 0.208696893611 Long LON CORP US N 2 2025-05-16 Variable 7.54960000 N N N N N N Dayforce Inc 549300T64GVCHFJ8L449 Dayforce, Inc., Term Loan B N/A 1443382.50000000 PA USD 1447893.07000000 0.117160715745 Long LON CORP US N 2 2031-03-03 Variable 7.08540000 N N N N N N DIRECTV FINANCING LLC N/A DirecTV Financing, 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Inc, Term Loan 89678QAB2 7449597.55000000 PA USD 7463975.27000000 0.603970488606 Long LON CORP US N 2 2028-03-31 Variable 8.11530000 N N N N N N FLY FUNDING II SARL 54930033GL3A930IIN33 Fly Funding II S.a.r.l., Term Loan B N/A 319127.73000000 PA USD 312911.12000000 0.025320164550 Long LON CORP LU N 2 2025-08-11 Variable 7.12000000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 Garda World Security Corp BL4723575 4940775.20000000 PA USD 4940775.20000000 0.399798003569 Long LON CORP CA N 2 2029-02-01 Variable 8.28590000 N N N N N N RIVERBED TECHNOLOGY INC XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc., Term Loan BL4366607 2422655.35000000 PA USD 1502046.32000000 0.121542692329 Long LON CORP US N 2 2028-07-03 Variable 7.10367000 N N N N N N Ecovyst Catalyst Technologies LLC 254900NH3N3I82Z6Q744 ECO Services Operations Corp, Term Loan B 27922JAC0 986115.56000000 PA USD 983172.01000000 0.079556383533 Long LON CORP US N 2 2031-06-12 Variable 6.83540000 N N N N N N Boxer Parent Co Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc, Term loan B 05988HAJ6 16457475.49000000 PA USD 16433365.29000000 1.329756236403 Long LON CORP US N 2 2031-07-30 Variable 8.33540000 N N N N N N Pegasus Bidco BV 254900U303DPAFR7MA71 Pegasus Bidco BV BL4759843 6327187.50000000 PA USD 6353540.24000000 0.514116226852 Long LON CORP NL N 2 2029-07-12 Variable 7.84820000 N N N N N N Pacific Dental Services Inc N/A Pacific Dental Services, LLC, Term Loan B 69417WAC5 1243750.00000000 PA USD 1245404.19000000 0.100775705965 Long LON CORP US N 2 2031-03-17 Variable 7.53590000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JM0 3060000.00000000 PA USD 2970581.08000000 0.240373693833 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MCD4 2083000.00000000 PA USD 2086249.48000000 0.168815285717 Long LON CORP US N 2 2032-09-07 Variable 7.31960000 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 Lonza Group AG, Term Loan B BL3571728 4451182.24000000 PA USD 4340837.43000000 0.351252195876 Long LON CORP US N 2 2028-07-03 Variable 8.62870000 N N N N N N Cengage Learning Holdings II Inc 5493003VGPEJMW28UG24 Cengage Learning Holdings II Inc 15136X102 57279.00000000 NS USD 1041790.45000000 0.084299674684 Long EC CORP US N 1 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298CH4 5000000.00000000 PA USD 3775000.00000000 0.305465721952 Long DBT CORP US Y 2 2031-04-15 Fixed 4.00000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 Tronox Finance LLC, Term Loan B 89705DAN2 4239330.47000000 PA USD 4240093.55000000 0.343100195337 Long LON CORP US N 2 2029-04-04 Variable 7.35370000 N N N N N N City Brewing Company LLC N/A City Brewing Company, LLC, First Lien 10756PAE9 909517.48000000 PA USD 432020.80000000 0.034958290217 Long LON CORP US N 2 2028-04-14 Variable 9.90890000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings Inc, Term Loan B 18972FAC6 7783125.13000000 PA USD 7772929.24000000 0.628970448207 Long LON CORP US N 2 2029-04-13 Variable 7.86020000 N N N N N N Millennium Health LLC N/A Millennium Health LLC 933EBP906 167590.00000000 NS USD 16759.00000000 0.001356105969 Long EC CORP US N 3 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Incorporated, Term Loan B 28414BAF3 1759834.65000000 PA USD 1758110.01000000 0.142262872444 Long LON CORP US N 2 2027-08-02 Variable 6.69410000 N N N N N N VS Buyer LLC N/A VS Buyer, LLC, Term Loan B 91834WAD2 2723175.00000000 PA USD 2729982.94000000 0.220904956208 Long LON CORP US N 2 2031-04-14 Variable 8.03590000 N N N N N N Varsity Brands LLC N/A Varsity Brands LLC ,Term Loan 92227QAE6 5600000.00000000 PA USD 5584852.00000000 0.451915456471 Long LON CORP US N 2 2031-07-28 Variable 8.82130000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 Berlin Packaging LLC, Term Loan B 08511LBB3 1945344.62000000 PA USD 1951598.90000000 0.157919620384 Long LON CORP US N 2 2031-05-12 Variable 8.57030000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Corp, Term Loan B 12768EAG1 11273850.00000000 PA USD 11299667.12000000 0.914347278049 Long LON CORP US N 2 2030-02-06 Variable 7.43520000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 Flutter Entertainment PLC, Term Loan B BL4473007 23944062.50000000 PA USD 23968006.56000000 1.939444881488 Long LON CORP NL N 2 2030-11-29 Variable 6.60370000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL, Inc., Term Loan, First Lien 50168EAN2 4574545.05000000 PA USD 4484220.66000000 0.362854490411 Long LON CORP US N 2 2028-10-29 Variable 9.78520000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 Weatherford International Ltd 947075AU1 4750000.00000000 PA USD 4910076.57000000 0.397313929615 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope LLC 203372AX5 3025000.00000000 PA USD 2586375.00000000 0.209284478573 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAM1 10261000.00000000 PA USD 9267219.69000000 0.749885550490 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., Term Loan B 74839XAJ8 7913094.88000000 PA USD 7919306.66000000 0.640815026824 Long LON CORP US N 2 2031-04-14 Variable 7.18520000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower, LP, Term Loan B 58503UAE3 31059690.82000000 PA USD 31123518.48000000 2.518455110517 Long LON CORP US N 2 2028-10-23 Variable 7.43520000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 Radiology Partners Inc 75041VAB0 5196000.00000000 PA USD 5118060.00000000 0.414143547787 Long DBT CORP US Y 2 2029-01-31 Fixed 7.77500000 N N Y N N N Titan Acquisition Ltd/Canada N/A Titan Acquisition Limited, Term Loan B C8856UAE8 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Term Loan B2 55336CAK8 1725675.00000000 PA USD 1733121.29000000 0.140240833399 Long LON CORP US N 2 2031-03-28 Variable 7.68520000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 3431000.00000000 PA USD 3431823.44000000 0.277696536348 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc., Term Loan BL3899012 2344598.57000000 PA USD 2353976.96000000 0.190479277230 Long LON CORP US N 2 2029-04-12 Variable 8.35370000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL Inc 50168QAE5 1280000.00000000 PA USD 1311596.80000000 0.106131884350 Long DBT CORP US Y 2 2028-11-01 Fixed 9.50000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp 816196AT6 4660000.00000000 PA USD 4669753.38000000 0.377867440414 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 Synechron Inc BL4760759 3500000.00000000 PA USD 3486875.00000000 0.282151202446 Long LON CORP US N 2 2031-10-03 Variable 8.35950000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 Peraton Corp., Term Loan B 71360HAB3 6770415.44000000 PA USD 6571195.97000000 0.531728508892 Long LON CORP US N 2 2028-02-01 Variable 8.53520000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 Cushman & Wakefield US Borrower LLC BL4763910 3865312.50000000 PA USD 3876599.21000000 0.313686934146 Long LON CORP US N 2 2030-01-31 Variable 7.93520000 N N N N N N DRIVEN HOLDINGS LLC 2549009H8IC4YXR5FV18 Driven Holdings, LLC, Term Loan B BL3769850 1321863.80000000 PA USD 1321863.80000000 0.106962670196 Long LON CORP US N 2 2028-12-18 Variable 7.79960000 N N N N N N PENN NATIONAL GAMING INC N/A Penn National Gaming, Inc., Term Loan B 70757DAZ2 2546876.23000000 PA USD 2553294.36000000 0.206607656963 Long LON CORP US N 2 2029-04-20 Variable 7.53520000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35908MAB6 3022000.00000000 PA USD 2957366.07000000 0.239304360702 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC, Term Loan 74274NAL7 3257928.49000000 PA USD 3273208.17000000 0.264861694503 Long LON CORP US N 2 2028-09-15 Variable 8.83910000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC, Term Loan B 50179JAB4 7280522.96000000 PA USD 7279212.47000000 0.589019839045 Long LON CORP US N 2 2027-12-20 Variable 8.53520000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 USI, Inc., Term Loan 90351NAP0 10890692.76000000 PA USD 10900222.12000000 0.882024958763 Long LON CORP US N 2 2029-11-23 Variable 7.35370000 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 Anticimex International AB, Term Loan B1 BL3676113 4603078.27000000 PA USD 4612468.55000000 0.373232062413 Long LON CORP SE N 2 2028-11-16 Variable 8.48000000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 First Student Bidco Inc, Term Loan B 33718FAD2 2380510.04000000 PA USD 2385116.33000000 0.192999015015 Long LON CORP US N 2 2028-07-21 Variable 7.86530000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment, Inc., Term Loan B 78488CAJ9 5699741.41000000 PA USD 5708661.51000000 0.461933883320 Long LON CORP US N 2 2028-08-25 Variable 7.18520000 N N N N N N 24 Hour Fitness Worldwide Inc N/A 24 Hour Fitness Worldwide Inc N/A 332537.00000000 NS USD 16626.85000000 0.001345412646 Long EC CORP US N 1 N N N BroadStreet Partners Inc 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B4 11132VAY5 17287457.50000000 PA USD 17294113.17000000 1.399406295366 Long LON CORP US N 2 2031-05-12 Variable 7.93520000 N N N N N N Concentra Health Services Inc N/A Concentra Health Services Inc, Term loan B 20602RAC4 1315000.00000000 PA USD 1319931.25000000 0.106806291975 Long LON CORP US N 2 2031-06-26 Variable 6.93520000 N N N N N N Resonetics LLC 5493007F3QX6Z23QGO95 Resonetics, LLC, Term Loan 76118EAJ7 1990000.00000000 PA USD 1997532.15000000 0.161636450416 Long LON CORP US N 2 2031-06-06 Variable 8.36750000 N N N N N N Charter Next Generation Inc 549300KRNU8RNVGYXG75 Charter NEX US, Inc., Term Loan B 16125TAL6 3585312.50000000 PA USD 3589991.33000000 0.290495177065 Long LON CORP US N 2 2027-12-01 Variable 7.68520000 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 USALCO LLC BL4754489 3807692.31000000 PA USD 3835050.58000000 0.310324899111 Long LON CORP US N 2 2031-09-17 Variable 8.68520000 N N N N N N CARNIVAL HLDGS BM LTD N/A Carnival Holdings Bermuda Ltd 14366RAA7 2955000.00000000 PA USD 3172230.92000000 0.256690810113 Long DBT CORP BM Y 2 2028-05-01 Fixed 10.37500000 N N N N N N INEOS US PETROCHEM LLC N/A INEOS Quattro Holdings UK Ltd, Term Loan BL4207215 1481250.00000000 PA USD 1477546.88000000 0.119560244879 Long LON CORP US N 2 2030-03-03 Variable 8.53520000 N N N N N N GBT US III LLC N/A GBT US III LLC, Term loan B BL4718187 4205000.00000000 PA USD 4211013.15000000 0.340747065435 Long LON CORP US N 2 2031-07-28 Variable 7.62590000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 Creative Artists Agency LLC 22526WAS7 5985656.34000000 PA USD 5994545.04000000 0.485067027396 Long LON CORP US N 2 2031-10-01 Variable 7.43520000 N N N N N N EVERTEC Group LLC 54930056CPTQSUNQYB82 Evertec Group, LLC, Term Loan B N/A 3030500.00000000 PA USD 3038076.25000000 0.245835272861 Long LON CORP PR N 2 2030-10-15 Variable 7.93520000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 ACProducts, Inc., Term Loan B 00488YAB2 4323862.56000000 PA USD 3621234.89000000 0.293023345704 Long LON CORP US N 2 2028-05-17 Variable 9.11528000 N N N N N N Talos Production Inc 549300GZ2DZZE2Y8TX15 Talos Production Inc 87485LAE4 1335000.00000000 PA USD 1374510.66000000 0.111222752606 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Term Loan C 63689EAT2 275041.94000000 PA USD 270529.88000000 0.021890756318 Long LON CORP US N 2 2028-03-02 Variable 8.45367000 N N N N N N UPC FINANCING PARTNERSHIP 213800DXWIS9KORQ3X94 UPC Financing Partnership, Term Loan AX N9000DAH0 4221000.00000000 PA USD 4218952.82000000 0.341389528224 Long LON CORP NL N 2 2029-01-31 Variable 7.82540000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc., Term Loan B1 12768EAH9 3980000.00000000 PA USD 3988397.80000000 0.322733460506 Long LON CORP US N 2 2031-02-06 Variable 7.43520000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 United Airlines, Inc., Term Loan B 90932RAM6 3988250.00000000 PA USD 4002129.11000000 0.323844571638 Long LON CORP US N 2 2031-02-24 Variable 7.38480000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Partners LLC 34416DBB3 2271080.27000000 PA USD 2275951.74000000 0.184165626857 Long LON CORP US N 2 2031-09-10 Variable 7.93520000 N N N N N N ONEX TSG INTERMEDIATE CO 5493006IJC5WXT1WJK88 Onex TSG Intermediate Corp., Term Loan B 68276QAJ5 4764937.50000000 PA USD 4777850.48000000 0.386614449339 Long LON CORP US N 2 2028-02-28 Variable 9.46770000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc., Term Loan B N/A 3170000.00000000 PA USD 3169017.30000000 0.256430770178 Long LON CORP CA N 2 2031-06-27 Variable 6.60950000 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC BL4766400 4340000.00000000 PA USD 4329150.00000000 0.350306471574 Long LON CORP US N 2 2031-10-02 Variable 8.93520000 N N N N N N NAKED JUICE LLC N/A Naked Juice LLC, Term Loan 62984CAD5 1881000.00000000 PA USD 1420738.11000000 0.114963388735 Long LON CORP US N 2 2029-01-20 Variable 7.95370000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 Cotiviti Corporation, Term Loan 22164MAB3 10734060.00000000 PA USD 10750858.80000000 0.869938766875 Long LON CORP US N 2 2031-04-30 Variable 8.09410000 N N N N N N Epicor Software Corp 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Inc 62482BAA0 3025000.00000000 PA USD 2829797.36000000 0.228981746636 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 Zelis Payments Buyer, Inc., Term Loan B 98932TAG8 14073280.00000000 PA USD 13949364.77000000 1.128755703377 Long LON CORP US N 2 2029-09-28 Variable 7.43520000 N N N N N N Azalea Topco Inc 549300HC42NZULO53062 Press Ganey Holdings, Inc., Term Loan B 05477JAB7 6911000.00000000 PA USD 6914075.40000000 0.559473651310 Long LON CORP US N 2 2031-04-24 Variable 8.18520000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corporation, Term Loan B 22282GAC1 4166095.53000000 PA USD 4175406.75000000 0.337865864194 Long LON CORP US N 2 2028-11-30 Variable 7.19290000 N N N N N N EAB Global Inc 254900WJRUVZKYEF1M36 EAB Global, Inc 26835CAC3 5555622.00000000 PA USD 5542621.84000000 0.448498273342 Long LON CORP US N 2 2028-08-16 Variable 8.59460000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc., Term loan B 93369PAL8 5581012.50000000 PA USD 5587988.77000000 0.452169277852 Long LON CORP US N 2 2031-01-30 Variable 7.90520000 N N N N N N VERIFONE SYSTEMS INC 254900LTTVM8MM9RKV75 VeriFone Systems Inc 92346NAB5 8870000.00000000 PA USD 8260187.50000000 0.668398447192 Long LON CORP US N 2 2025-08-20 Variable 0.00000000 N N N N N N TIH Insurance Holdings LLC N/A Truist Insurance Holdings LLC, First Lien, Term Loan 89788VAB8 17305000.00000000 PA USD 17348349.03000000 1.403794956592 Long LON CORP US N 2 2031-03-22 Variable 7.85370000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc. , Term Loan 00164CAD7 7350634.26000000 PA USD 7488458.65000000 0.605951636512 Long LON CORP US N 2 2029-01-04 Variable 11.91991000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 92858RAA8 7820000.00000000 PA USD 6746082.53000000 0.545879992153 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N SupplyOne Inc N/A SupplyOne, Inc, Term Loan B 86859CAN4 3905375.00000000 PA USD 3915489.92000000 0.316833895420 Long LON CORP US N 2 2031-04-21 Variable 8.43520000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs Incorporated, Term Loan B1 17148PAF8 6660811.43000000 PA USD 6669137.44000000 0.539653743817 Long LON CORP US N 2 2028-03-17 Variable 6.78520000 N N N N N N Kestra Advisor Services Holdings A Inc N/A Kestra Advisor Services Holdings A, Inc., Term Loan 49255BAJ3 498750.00000000 PA USD 501089.14000000 0.040547167129 Long LON CORP US N 2 2031-03-24 Variable 9.05720000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services, Inc., Term Loan B5 03852JAV3 1449490.42000000 PA USD 1452208.21000000 0.117509888554 Long LON CORP US N 2 2030-06-24 Variable 6.68520000 N N N N N N Checkout Holding Corp 5493000F1R60SFVQY311 Checkout Holding Corp., Term Loan 948FFKII4 1226852.32000000 PA USD 1174711.10000000 0.095055357416 Long LON CORP US N 2 2030-05-24 Variable 14.59590000 N N N N N N CCC INTELLIGENT SOLUTION 5493006JEEL9RIWY5T17 CCC Intelligent Solutions Inc., Term Loan B 12511BAC6 852075.78000000 PA USD 853494.49000000 0.069063128627 Long LON CORP US N 2 2028-09-21 Variable 7.04960000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 80.00000000 NS USD 6948.00000000 0.000562218764 Long EC CORP US N 1 N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAP4 1807000.00000000 PA USD 1668180.30000000 0.134985933691 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 ICON Luxembourg S.A.R.L., Term Loan B N/A 2748592.12000000 PA USD 2761276.87000000 0.223437200690 Long LON CORP LU N 2 2028-07-03 Variable 6.60370000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 Windsor Holdings III LLC BL4756245 8736901.43000000 PA USD 8792599.18000000 0.711480173870 Long LON CORP US N 2 2030-08-01 Variable 8.25920000 N N N N N N MLN US HOLDCO LLC 549300QKU7NPW6O86862 MLN US HoldCo LLC, Term Loan 55292HAJ2 4060847.05000000 PA USD 399993.43000000 0.032366697184 Long LON CORP US N 2 2027-10-18 Variable 11.38540000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc., Term Loan B 96208UAU5 3765059.18000000 PA USD 3773304.66000000 0.305328538308 Long LON CORP US N 2 2028-04-03 Variable 6.68520000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc., Term Loan B4 65336RAW8 1574213.00000000 PA USD 1575913.15000000 0.127519853801 Long LON CORP US N 2 2026-09-18 Variable 7.29960000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan J 89364MCA0 11171103.17000000 PA USD 11194227.35000000 0.905815295144 Long LON CORP US N 2 2031-02-28 Variable 7.10370000 N N N N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel Outdoor Holdings, Inc., Term Loan 18452RAF2 9291051.72000000 PA USD 9271168.87000000 0.750205110522 Long LON CORP US N 2 2028-08-23 Variable 8.79960000 N N N N N N Constellation Renewables LLC 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC, Term Loan 30204KAD8 2625609.91000000 PA USD 2638042.17000000 0.213465286357 Long LON CORP US N 2 2027-12-15 Variable 7.30720000 N N N N N N Nouryon USA LLC 549300K7VB5G6LULFT41 Nouryon Finance B.V., Term Loan B N8232NAJ6 8202878.18000000 PA USD 8259272.97000000 0.668324445188 Long LON CORP US N 2 2028-04-03 Variable 8.62840000 N N N N N N Cineworld Group PLC 213800J2J3TOOI176M73 Cineworld Group PLC N/A 410147.00000000 NS 9125770.75000000 0.738439774973 Long EC CORP GB N 1 N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 Virgin Media Bristol LLC, Term Loan Y BL4208296 513000.00000000 PA USD 499000.23000000 0.040378136559 Long LON CORP US N 2 2031-03-06 Variable 7.72370000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 Rocket Software, Inc., Term Loan B 77313DAW1 6924347.26000000 PA USD 6944600.98000000 0.561943722392 Long LON CORP US N 2 2028-11-28 Variable 9.43520000 N N N N N N Millennium Health LLC N/A Millennium Health LLC 933UAY902 157320.00000000 NS USD 1573.20000000 0.000127300310 Long EC CORP US N 3 N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 TK Elevator US Newco Inc, Term Loan B D9000BAG7 11469552.98000000 PA USD 11512965.24000000 0.931606950689 Long LON CORP US N 2 2030-04-15 Variable 8.58770000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital Inc., Term Loan B 66877AAF5 9445375.01000000 PA USD 9417605.61000000 0.762054489198 Long LON CORP US N 2 2029-09-12 Variable 6.43520000 N N N N N N TNT Crane & Rigging Inc N/A TNT Crane & Rigging Inc N/A 8626.00000000 NS USD 86.26000000 0.000006979992 Long EC CORP US N 1 N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 Oryx Midstream Services Permian Basin LLC, Term Loan B 68764JAH4 4329141.25000000 PA USD 4336652.31000000 0.350913544035 Long LON CORP US N 2 2028-10-05 Variable 7.91840000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q605 9712.00000000 NS USD 568152.00000000 0.045973764465 Long EP CORP US N 1 N N N Ingram Micro N/A Ingram Micro Inc 45258FAD2 2915395.42000000 PA USD 2920249.55000000 0.236300963463 Long LON CORP US N 2 2031-09-22 Variable 7.56350000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co, Term Loan B 68621XAF0 4577741.94000000 PA USD 4583464.12000000 0.370885079857 Long LON CORP US N 2 2031-05-14 Variable 7.25920000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 Discovery Purchaser Corporation, Term Loan 25471NAC0 9055103.85000000 PA USD 9056824.32000000 0.732860762783 Long LON CORP US N 2 2029-08-03 Variable 8.96470000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, Term Loan B 43283LAH4 3477115.38000000 PA USD 3470595.79000000 0.280833920158 Long LON CORP US N 2 2028-08-02 Variable 7.18520000 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 Chamberlain Group Inc, Term Loan B 15963CAC0 13568686.62000000 PA USD 13563666.21000000 1.097545719513 Long LON CORP US N 2 2028-10-22 Variable 8.03520000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 Bright Bidco BV N/A 60636.50000000 NS USD 27589.61000000 0.002232498049 Long EC CORP NL N 1 N N N Thunder Generation Funding LLC 254900JBXSZJDYE69921 Thunder Generation Funding LLC BL4763027 1690000.00000000 PA USD 1694013.75000000 0.137076326660 Long LON CORP US N 2 2031-09-26 Variable 7.60950000 N N N N N N Nouryon USA LLC 549300K7VB5G6LULFT41 Nouryon Finance B.V., Term Loan B N8232NAK3 643512.19000000 PA USD 646932.46000000 0.052348527403 Long LON CORP US N 2 2028-04-03 Variable 7.78400000 N N N N N N PERFORCE SOFTWARE INC 549300322GBMUSL1VG17 Perforce Software, Inc., Term Loan B 71376GAF8 5213857.75000000 PA USD 5207340.43000000 0.421367948054 Long LON CORP US N 2 2026-07-01 Variable 8.53520000 N N N N N N CPC ACQUISITION CORP 254900UFA4AMH3PZZW32 CPC Acquisition Corp, Term Loan 12656UAB1 6138000.00000000 PA USD 5383517.04000000 0.435623819673 Long LON CORP US N 2 2027-12-29 Variable 8.61528000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 ADMI Corp., Term Loan B5 00709LAL1 3920375.00000000 PA USD 3954678.28000000 0.320004941957 Long LON CORP US N 2 2027-12-23 Variable 10.43520000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP, Term Loan B C8000CAM5 3311700.00000000 PA USD 3322347.12000000 0.268837923599 Long LON CORP CA N 2 2030-05-06 Variable 7.18520000 N N N N N N Perforce Software Inc 549300322GBMUSL1VG17 Perforce Software, Inc., Term Loan 71376GAJ0 2533650.00000000 PA USD 2539996.79000000 0.205531643235 Long LON CORP US N 2 2031-03-24 Variable 9.43520000 N N N N N N Innio North America Holding Inc 549300R5GWIY8X0FZE07 INNIO Group Holding GmbH, Term Loan B A2838LAE6 1890500.04000000 PA USD 1901143.56000000 0.153836871547 Long LON CORP US N 2 2028-11-06 Variable 7.89740000 N N N N N N Kodiak BP LLC 549300Y1Q6ZUH0EXO182 Kodiak Building Partners Inc., Term Loan B2 50011JAD2 497500.00000000 PA USD 499910.39000000 0.040451784951 Long LON CORP US N 2 2028-03-13 Variable 8.43520000 N N N N N N Frontier Communications Holdings LLC N/A Frontier Communications Corp., Term Loan B 35906EAT7 7440000.00000000 PA USD 7500450.00000000 0.606921953436 Long LON CORP US N 2 2031-06-21 Variable 8.76300000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 Motion Finco Sarl, Term Loan B BL4569192 11231535.89000000 PA USD 10754195.61000000 0.870208775107 Long LON CORP LU N 2 2029-11-30 Variable 8.10370000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 EG Group Limited, Term Loan B N/A 2258592.96000000 PA USD 2264521.77000000 0.183240735722 Long LON CORP US N 2 2028-02-07 Variable 10.44450000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZT8 3025000.00000000 PA USD 2823252.74000000 0.228452168603 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC, Term Loan B 23340DAT9 4409159.15000000 PA USD 4422959.82000000 0.357897381346 Long LON CORP US N 2 2030-01-31 Variable 7.68520000 N N N N N N Belron Finance 2019 LLC N/A Belron Finance 2019 LLC BL4765923 4033000.00000000 PA USD 4053165.00000000 0.327974297461 Long LON CORP US N 2 2031-10-02 Variable 9.75000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc, Term Loan 55024EAD7 4681736.01000000 PA USD 4630751.90000000 0.374711515845 Long LON CORP US N 2 2028-06-01 Variable 0.00000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 Cable One, Inc., Term Loan B4 12685LAG5 2902500.00000000 PA USD 2824495.31000000 0.228552714972 Long LON CORP US N 2 2028-05-03 Variable 6.79960000 N N N N N N INEOS US Petrochem LLC N/A INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien BL4462091 4488235.31000000 PA USD 4474232.02000000 0.362046228920 Long LON CORP US N 2 2029-03-29 Variable 9.03520000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 Advantage Sales & Marketing Inc 00775PAA5 750000.00000000 PA USD 702000.36000000 0.056804515702 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC, Term Loan B BL4122521 5193303.08000000 PA USD 5204676.41000000 0.421152380691 Long LON CORP US N 2 2030-02-09 Variable 7.93520000 N N N N N N Icon Parent Inc N/A Icon Parent Inc BL4730091 3000000.00000000 PA USD 2982660.00000000 0.241351096752 Long LON CORP US N 2 2031-09-12 Variable 0.00000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 W.R. Grace & Co.-Conn., Term Loan B 92943HAB5 868303.58000000 PA USD 871234.10000000 0.070498583667 Long LON CORP US N 2 2028-09-22 Variable 7.85370000 N N N N N N Dryden Senior Loan Fund 5493008NBEE3C4AF3K95 Dryden 50 Senior Loan Fund 262431AG4 2000000.00000000 PA USD 1991526.00000000 0.161150444338 Long ABS-O CORP KY Y 2 2030-07-15 Variable 11.17751000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc., Term Loan B1 26812CAK2 270672.48000000 PA USD 271008.11000000 0.021929453768 Long LON CORP US N 2 2028-08-24 Variable 8.18520000 N N N N N N Ellucian Holdings Inc 549300RP8NIJ7FY7OS79 Sophia, L.P., Term Loan B 83578BAQ6 8197008.21000000 PA USD 8240903.19000000 0.666837998007 Long LON CORP US N 2 2029-10-29 Variable 8.28520000 N N N N N N PROJECT RUBY ULTIMATE PARE 549300UGGIEE7YT1C741 Project Ruby Ultimate Parent Corp., Term Loan 74339UAS9 2095215.94000000 PA USD 2101952.06000000 0.170085908216 Long LON CORP US N 2 2028-03-10 Variable 8.04960000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC, Term Loan B5 36740UAY8 3882787.50000000 PA USD 3896299.60000000 0.315281051724 Long LON CORP US N 2 2031-05-23 Variable 6.93520000 N N N N N N Vistra Zero Operating Co LLC 549300ZH5GKBTJZ7NM23 Vistra Zero Operating Company, LLC, Term Loan B 92841DAB7 1393000.00000000 PA USD 1397854.61000000 0.113111700034 Long LON CORP US N 2 2031-04-30 Variable 7.43520000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAJ7 6000000.00000000 PA USD 5823525.60000000 0.471228464030 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35908MAA8 2250000.00000000 PA USD 2198389.86000000 0.177889469064 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 Boost Newco Borrower, LLC, Term loan B 92943EAE6 17663000.00000000 PA USD 17734800.10000000 1.435065832115 Long LON CORP US N 2 2031-01-31 Variable 7.10370000 N N N N N N WIN WASTE INNOVATIONS HO 549300DJBUN7Z75R2S83 WIN Waste Innovations Holdings, Inc., Term Loan B 38723BAJ0 17717469.69000000 PA USD 16920183.55000000 1.369148631437 Long LON CORP US N 2 2028-03-27 Variable 7.54960000 N N N N N N FRONERI US INC N/A Froneri International Ltd., Term Loan BL3284009 2173529.07000000 PA USD 2167247.57000000 0.175369494998 Long LON CORP US N 2 2027-02-01 Variable 7.03520000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAB9 935000.00000000 PA USD 886767.00000000 0.071755475989 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N American Commercial Barge Line LLC N8M4Q69WMYK6TKI6HE52 American Commercial Barge Line LLC 00085Q142 26910.00000000 NS USD 6727.50000000 0.000544376329 Long DE CORP US N 3 N/A N/A Call Purchased Federal Agricultural Mortgage Corp ACBL HLDG CORP COMMON STOCK 1.00000000 0.01000000 USD 2030-08-18 XXXX -226492.50000000 N N N Conga Corp N/A Apttus Corporation, Term loan B 03835XAD4 1432274.75000000 PA USD 1440331.30000000 0.116548831895 Long LON CORP US N 2 2028-05-08 Variable 8.08920000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 55916AAB0 6055000.00000000 PA USD 3193215.66000000 0.258388854816 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada, Term Loan B BL4604130 512425.00000000 PA USD 513654.82000000 0.041563957728 Long LON CORP CA N 2 2031-03-21 Variable 7.25330000 N N N N N N Alterra Mountain Co 549300C5O4FSVNUEI843 Alterra Mountain Company, Term Loan B5 46124CAP2 1076378.28000000 PA USD 1079876.51000000 0.087381525231 Long LON CORP US N 2 2030-05-31 Variable 8.18520000 N N N N N N PACTIV EVERGREEN GROUP N/A Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 69527AAA4 1810000.00000000 PA USD 1702297.40000000 0.137746623647 Long DBT CORP US Y 2 2028-09-30 Fixed 4.37500000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 West Corporation, Term Loan B3 68162RAH4 3783838.46000000 PA USD 3305447.76000000 0.267470459969 Long LON CORP US N 2 2027-04-12 Variable 8.58540000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 First Student Bidco Inc, Term Loan C 33718FAB6 728004.13000000 PA USD 729412.82000000 0.059022679116 Long LON CORP US N 2 2028-07-21 Variable 7.86530000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 Ensemble RCM, LLC, Term Loan B 29359BAE1 1805463.66000000 PA USD 1810212.03000000 0.146478867452 Long LON CORP US N 2 2029-08-01 Variable 7.58540000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 PRA Health Sciences, Inc., Term Loan B N/A 684658.31000000 PA USD 687818.01000000 0.055656907283 Long LON CORP LU N 2 2028-07-03 Variable 6.60370000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC, Term Loan 81753HAJ0 108300.71000000 PA USD 91088.48000000 0.007370704186 Long LON CORP US N 2 2028-06-29 Variable 12.21820000 N N N 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Holdings I Corp, Term Loan 12656AAC3 9006127.15000000 PA USD 9037648.60000000 0.731309100491 Long LON CORP US N 2 2027-11-08 Variable 8.08540000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, Term Loan B 43283LAK7 2079550.00000000 PA USD 2071918.05000000 0.167655614031 Long LON CORP US N 2 2031-01-17 Variable 6.93520000 N N N N N N Flatiron CLO Ltd N/A Flatiron CLO 19 Ltd 33883KAE8 3000000.00000000 PA USD 3011853.00000000 0.243713338029 Long ABS-O CORP KY Y 2 2034-11-16 Variable 11.45714000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B, First Lien 00132UAG9 13922960.93000000 PA USD 13963546.36000000 1.129903250299 Long LON CORP US N 2 2028-07-31 Variable 8.35660000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, Term Loan 55759VAB4 6272066.80000000 PA USD 6277209.89000000 0.507939722092 Long LON CORP US N 2 2028-06-21 Variable 7.20780000 N N N N N N Carnival Corp 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CORP US N 2 2031-03-27 Variable 7.68520000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc., Term Loan B 16115EAT4 2124696.99000000 PA USD 2131347.29000000 0.172464513555 Long LON CORP US N 2 2030-03-18 Variable 7.09210000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corporation, Term Loan B 68371YAP8 8967429.55000000 PA USD 9007962.33000000 0.728906944756 Long LON CORP CA N 2 2030-01-31 Variable 6.93520000 N N N N N N ZoomInfo LLC 549300XF0FRWD2286I33 ZoomInfo LLC, Term Loan B 25471YAN2 7188268.85000000 PA USD 7144851.71000000 0.578147625388 Long LON CORP US N 2 2030-02-28 Variable 6.43520000 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 Dotdash Meredith Inc, Term Loan B 25849KAB3 3809126.61000000 PA USD 3832933.65000000 0.310153601217 Long LON CORP US N 2 2028-12-01 Variable 8.94410000 N N N N N N Fortress Intermediate 3 Inc N/A Fortress Intermediate 3, Inc, Term Loan B BL4649903 4000000.00000000 PA USD 4000840.00000000 0.323740259342 Long LON CORP US N 2 2031-05-08 Variable 8.43520000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBK5 9750000.00000000 PA USD 6289085.79000000 0.508900697023 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Vyaire Medical Inc 549300ZVN6ARCNECB069 Vyaire Medical, Inc., Term Loan 92921XAF7 211889.46000000 PA USD 211889.46000000 0.017145686588 Long LON CORP US N 3 2025-06-14 Variable 5.46820000 N Y N N N N American Commercial Barge Line LLC N8M4Q69WMYK6TKI6HE52 American Commercial Barge Line LLC 00085Q183 34110.00000000 NS USD 11938.50000000 0.000966040403 Long DE CORP US N 3 N/A N/A Call Purchased ACBL OLDCO LLC ACBL OLDCO LLC 1.00000000 0.01000000 USD 2045-04-30 XXXX 11938.50000000 N N N Catalina Marketing Corp N/A Catalina Marketing Corp N/A 34846.00000000 NS USD 348.46000000 0.000028196711 Long EC CORP US N 1 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., Term Loan 98919XAB7 10720000.00000000 PA USD 10099472.80000000 0.817229867601 Long LON CORP US N 2 2027-03-09 Variable 7.79960000 N N N N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp 674215207 42689.00000000 NS USD 5340393.90000000 0.432134378324 Long EC CORP US N 1 N N N Avaya Inc J6LB5QIFSP2MFEFG4U76 Avaya Inc 05351X309 81991.00000000 NS USD 423647.50000000 0.034280738924 Long EC CORP US N 1 N N N HAYWARD INDUSTRIES INC 549300NV8ZMMEDUHQ091 Hayward Industries, Inc., Term Loan 421300AL8 1547106.73000000 PA USD 1549868.32000000 0.125412356371 Long LON CORP US N 2 2028-05-30 Variable 7.29960000 N N N N N N Avaya Inc J6LB5QIFSP2MFEFG4U76 Avaya Inc N/A 377935.00000000 NS USD 1952790.15000000 0.158016014037 Long EC CORP US N 1 N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc., Term Loan B 87817JAG3 4803281.45000000 PA USD 4714564.84000000 0.381493497362 Long LON CORP US N 2 2027-03-02 Variable 9.83570000 N N N N N N APPLE BIDCO LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco, LLC, Term Loan 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0.115461008175 Long LON CORP US N 2 2029-06-01 Variable 9.89710000 N N N N N N Advantage Sales & Marketing Inc 549300T4O24KQDED1182 Advantage Sales & Marketing, Inc., Term Loan 00769EBA7 4025569.26000000 PA USD 3963917.67000000 0.320752575583 Long LON CORP US N 2 2027-10-28 Variable 8.85370000 N N N N N N Entain PLC 213800GNI3K45LQR8L28 GVC Holdings (Gibraltar) Limited, Term Loan B 36270BAC6 5792032.07000000 PA USD 5791916.23000000 0.468670694751 Long LON CORP IM N 2 2029-10-31 Variable 8.01400000 N N N N N N CITY BREWING CO LLC N/A City Brewing Company, LLC, Term Loan 10756PAD1 3291751.56000000 PA USD 2567566.22000000 0.207762508358 Long LON CORP US N 2 2028-04-14 Variable 8.41750000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC, Term Loan B 96350TAH3 1565000.00000000 PA USD 1563599.33000000 0.126523443227 Long LON CORP US N 2 2029-10-19 Variable 7.93520000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 98954UAB9 4195000.00000000 PA USD 4185272.21000000 0.338664158197 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.00000000 N N N N N N Avaya Inc J6LB5QIFSP2MFEFG4U76 Avaya, Inc., Term Loan N/A 10162142.94000000 PA USD 8627252.87000000 0.698100669246 Long LON CORP US N 2 2028-08-01 Variable 12.18520000 N N N N N N BLOOM PARENT INC N/A BLOOM PARENT INC N/A 572.64500000 NS USD 572645.00000000 0.046337329363 Long EC CORP US N 3 N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B8 04649VAX8 16286353.23000000 PA USD 16302558.15000000 1.319171574825 Long LON CORP US N 2 2026-12-23 Variable 8.04960000 N N N N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 Genesys Cloud Services Holdings II LLC BL4766723 12386119.01000000 PA USD 12429656.22000000 1.005783817448 Long LON CORP US N 2 2027-12-01 Variable 7.68520000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 Cinemark USA, Inc., Term Loan B 172442AT2 4194514.06000000 PA USD 4214165.36000000 0.341002136190 Long LON CORP US N 2 2030-05-24 Variable 7.91090000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 Madison Safety & Flow LLC, Term Loan BL4759207 2295000.00000000 PA USD 2306956.95000000 0.186674508674 Long LON CORP US N 2 2031-09-19 Variable 7.96770000 N N N N N N PETSMART INC N/A PetSmart, Inc., Term Loan B 71677HAL9 17908864.99000000 PA USD 17830513.71000000 1.442810792904 Long LON CORP US N 2 2028-02-14 Variable 8.53520000 N N N N N N Packaging Coordinators Midco Inc 549300SL20D7D39KSB12 Packaging Coordinators Midco, Inc., Term Loan B 69515EAJ1 1996143.96000000 PA USD 2001004.57000000 0.161917431948 Long LON CORP US N 2 2027-11-30 Variable 7.83540000 N N N N N N RH 5493008MTS3OGGMHGK69 Restoration Hardware, Inc., Term Loan B 76133MAB7 5701199.48000000 PA USD 5507415.71000000 0.445649461178 Long LON CORP US N 2 2028-10-15 Variable 7.29960000 N N N N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd H8817H100 215829.00000000 NS USD 936697.86000000 0.075795784915 Long EC CORP US N 1 N N N Rackspace Finance LLC N/A Rackspace Technology Global, Inc., Term Loan, First Lien 75008UAD9 9430536.49000000 PA USD 5698920.35000000 0.461145647434 Long LON CORP US N 2 2028-05-15 Variable 7.68290000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 Cengage Learning, Inc., Term Loan B 15131YAN5 3249670.00000000 PA USD 3266860.75000000 0.264348073514 Long LON CORP US N 2 2031-03-24 Variable 9.53780000 N N N N N N ALBANY MOLECULAR RESEARCH CHZJRCSC4ACUSUD2MV11 Curia Global, Inc., Term Loan 01242HAM0 1583212.31000000 PA USD 1512213.15000000 0.122365372612 Long LON CORP US N 2 2026-08-28 Variable 8.43560000 N N N N N N SYCAMORE BUYER LLC 549300QY6JWOUB8MFP78 Sycamore Buyer LLC, Term Loan B 87114UAB9 2568000.00000000 PA USD 2570413.92000000 0.207992938752 Long LON CORP US N 2 2029-07-23 Variable 7.10210000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 4750000.00000000 PA USD 4470215.98000000 0.361721258706 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan B6 64072UAM4 2262000.00000000 PA USD 2213129.49000000 0.179082171506 Long LON CORP US N 2 2028-01-18 Variable 9.30400000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 Avolon TLB Borrower 1 (US) LLC, Term Loan B4 05400KAF7 6269236.95000000 PA USD 6273343.30000000 0.507626845084 Long LON CORP US N 2 2027-02-12 Variable 6.35920000 N N N N N N Phoenix Newco Inc 254900PHGVI5379Z9791 Parexel International Corporation, Term loan B 71911KAD6 19152580.82000000 PA USD 19164263.89000000 1.550735286053 Long LON CORP US N 2 2028-11-15 Variable 7.68520000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp 058498AZ9 1000000.00000000 PA USD 1015652.00000000 0.082184601704 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Pactiv Evergreen Group Holdings Inc 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. , Term Loan B3 69526MAC5 6682540.16000000 PA USD 6696172.54000000 0.541841371987 Long LON CORP US N 2 2028-09-25 Variable 7.74674000 N N N N N N EPIC Crude Services LP 549300FRS682IQ7J9S42 EPIC Crude Services LP BL4781490 2125000.00000000 PA USD 2126901.88000000 0.172104799548 Long LON CORP US N 2 2031-10-09 Variable 7.65590000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 Camelot U.S. Acquisition LLC, Term Loan B L2000AAF7 6073850.39000000 PA USD 6085998.09000000 0.492467231884 Long LON CORP US N 2 2031-01-31 Variable 7.43520000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 Hilton Domestic Operating Company, Inc., Term Loan B4 43289DAK9 10242367.16000000 PA USD 10252507.10000000 0.829613108113 Long LON CORP US N 2 2030-11-08 Variable 6.48760000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 Academy, Ltd., Term Loan 00400YAK7 839062.49000000 PA USD 840807.74000000 0.068036541277 Long LON CORP US N 2 2027-11-08 Variable 8.70860000 N N N N N N Standard Aero Ltd 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co., Inc., Term Loan B2 26812CAL0 104368.60000000 PA USD 104498.02000000 0.008455778310 Long LON CORP CA N 2 2028-08-24 Variable 8.18520000 N N N N N N ZIGGO FINANCING PARTNERS 213800TQASLF9JXH5J59 Ziggo Financing Partnership, Term Loan I BL3284900 12234273.66000000 PA USD 12077919.64000000 0.977321971528 Long LON CORP US N 2 2028-04-28 Variable 7.41840000 N N N N N N Anticimex Global AB 54930005SBU6WYFBEB41 Anticimex International AB, Term Loan B6 N/A 1119375.00000000 PA USD 1123751.76000000 0.090931825871 Long LON CORP SE N 2 2028-11-16 Variable 8.73000000 N N N N N N DS Admiral Bidco LLC 25490030X7DBAF7KCR65 Drake Software, LLC, Term Loan B 23344UAF7 4625000.00000000 PA USD 4555625.00000000 0.368632391939 Long LON CORP US N 2 2031-06-05 Variable 8.93520000 N N N N N N US Radiology Specialists Inc 254900QCDFUYXJEFMY06 US Radiology Specialists, Inc., Term Loan B 90372AAM0 2330655.70000000 PA USD 2343043.14000000 0.189594533596 Long LON CORP US N 2 2027-12-15 Variable 9.35370000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chamberlain Group Inc, Term Loan B 15963CAD8 497500.00000000 PA USD 497915.41000000 0.040290355016 Long LON CORP US N 2 2028-11-03 Variable 8.18520000 N N N N N N Delta 2 Lux Sarl 549300BBG8Z3D6QSYP53 Delta 2 Lux Sarl BL4755676 4176336.32000000 PA USD 4181034.70000000 0.338321267058 Long LON CORP LU N 2 2031-09-10 Variable 6.58540000 N N N N N N Onex Carestream Finance LP N/A Onex Carestream Finance LP N/A 195344.00000000 NS USD 341852.00000000 0.027662004763 Long EC CORP US N 1 N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 Allied Universal Holdco LLC, Term Loan B 01957TAH0 15176941.23000000 PA USD 15164040.83000000 1.227044948306 Long LON CORP US N 2 2028-05-15 Variable 8.53520000 N N N N N N PERRIGO INVESTMENTS LLC 549300POZGC78VHAAJ73 Perrigo Investments, LLC, Term Loan B 71429TAC4 1616887.88000000 PA USD 1622951.21000000 0.131326082928 Long LON CORP US N 2 2029-04-05 Variable 7.03520000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc., Term Loan 12541HAT0 1781769.61000000 PA USD 1787533.63000000 0.144643775047 Long LON CORP US N 2 2028-09-29 Variable 8.29960000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAA3 1799000.00000000 PA USD 1798010.75000000 0.145491563398 Long DBT CORP US Y 2 2026-01-15 Fixed 5.75000000 N N N N N N Rackspace Finance LLC N/A Rackspace Technology Global, Inc., Term Loan, First Lien 75008UAC1 5828908.07000000 PA USD 5959446.47000000 0.482226918780 Long LON CORP US N 2 2028-05-15 Variable 11.18290000 N N N N N N OPEN TEXT HOLDINGS INC N/A Open Text Holdings Inc 683720AC0 1000000.00000000 PA USD 898104.30000000 0.072672868447 Long DBT CORP CA Y 2 2031-12-01 Fixed 4.12500000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B9 04649VAY6 2883271.80000000 PA USD 2864790.03000000 0.231813286028 Long LON CORP US N 2 2027-07-30 Variable 8.04960000 N N N N N N AADVANTAGE LOYALTY IP IWUQB36BXD6OWD6X4T14 AAdvantage Loyalty IP Ltd., Term Loan 02376CBJ3 4639952.34000000 PA USD 4779406.11000000 0.386740327919 Long LON CORP KY N 2 2028-04-20 Variable 9.62900000 N N N N N N Delta Topco Inc N/A Delta TopCo, Inc., Term Loan 24780DAF4 12103180.00000000 PA USD 12123331.79000000 0.980996635153 Long LON CORP US N 2 2029-12-03 Variable 8.19820000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 USI, Inc., Term Loan 90351NAN5 5222381.87000000 PA USD 5226873.12000000 0.422948495670 Long LON CORP US N 2 2030-09-27 Variable 7.35370000 N N N N N N Azorra Soar Tlb Finance Ltd 254900W0D3E1W7DRS089 Azorra Soar Tlb Finance Ltd BL4778090 2625000.00000000 PA USD 2628281.25000000 0.212675451530 Long LON CORP KY N 2 2029-10-18 Variable 8.13240000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BP1 4537000.00000000 PA USD 4308455.88000000 0.348631943281 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AQ0 4725000.00000000 PA USD 4205375.21000000 0.340290854200 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N TRANSMONTAIGNE OPERATING CO 549300V4T155OZCUJ734 TransMontaigne Operating Company L.P., Term Loan B 89376WAH1 3987250.00000000 PA USD 3997218.13000000 0.323447184604 Long LON CORP US N 2 2028-11-05 Variable 7.93520000 N N N N N N TNT Crane & Rigging Inc N/A TNT Crane & Rigging Inc N/A 4865.00000000 NS USD 4865.00000000 0.000393666420 Long EC CORP US N 1 N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 00169QAG4 10907975.22000000 PA USD 10881687.00000000 0.880525132587 Long LON CORP US N 2 2028-10-02 Variable 10.25920000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 1812000.00000000 PA USD 1722555.53000000 0.139385872470 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 II-VI Incorporated, Term Loan B 45173JAR5 3661789.64000000 PA USD 3670486.39000000 0.297008682129 Long LON CORP US N 2 2029-07-02 Variable 7.18520000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CoreLogic, Inc., Term Loan 21870FBA6 3116320.81000000 PA USD 3106301.84000000 0.251355956068 Long LON CORP US N 2 2028-06-02 Variable 8.29960000 N N N N N N Fastlane Parent Co Inc 5493001YM103764G0244 Fastlane Parent Company, Inc., Term Loan B 31187LAG8 764857.58000000 PA USD 728392.99000000 0.058940156438 Long LON CORP US N 2 2028-09-29 Variable 9.18520000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 Cedar Fair, L.P., Term Loan B BL4465730 2219437.50000000 PA USD 2220824.65000000 0.179704849017 Long LON CORP US N 2 2031-04-18 Variable 6.84540000 N N N N N N Magnetite CLO Ltd 5493003N6WY184N72D84 Magnetite XXVII Ltd 55955FAE5 750000.00000000 PA USD 755792.25000000 0.061157251733 Long ABS-O CORP KY Y 2 2034-10-20 Variable 10.87901000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan, First Lien 02376CAX3 904821.70000000 PA USD 901116.46000000 0.072916606627 Long LON CORP US N 2 2027-01-29 Variable 6.45370000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CE2 13000000.00000000 PA USD 8785938.46000000 0.710941201249 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope LLC 20338QAD5 5250000.00000000 PA USD 5125090.43000000 0.414712436628 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N Leia Finco US LLC N/A Leia Finco US LLC 52526CAB5 6250000.00000000 PA USD 6200531.25000000 0.501735034376 Long LON CORP US N 2 2031-07-02 Variable 7.88670000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 4650000.00000000 PA USD 4645058.91000000 0.375869211511 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 1825000.00000000 PA USD 1833595.75000000 0.148371032991 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP, Term Loan B 40416VAG0 4622048.77000000 PA USD 4621078.14000000 0.373928733837 Long LON CORP US N 2 2028-07-27 Variable 6.71770000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group, Inc., Term Loan B 03234TAW8 1838219.16000000 PA USD 1839294.52000000 0.148832166473 Long LON CORP US N 2 2028-02-22 Variable 7.04960000 N N N N N N PCI Gaming Authority 549300KPXAJ1LRW5LP59 PCI Gaming Authority, Term Loan 70455DAG9 3015931.79000000 PA USD 3000475.14000000 0.242792663534 Long LON CORP US N 2 2031-06-06 Variable 6.68520000 N N N N N N LS Group OpCo Acquistion LLC N/A Les Schwab Tire Centers, Term Loan B 50220KAC8 2436313.75000000 PA USD 2441856.36000000 0.197590308850 Long LON CORP US N 2 2031-04-16 Variable 7.68520000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 Scientific Games Holdings LP, Term Loan B 80875CAE7 7312134.73000000 PA USD 7290746.74000000 0.589953169936 Long LON CORP US N 2 2029-04-04 Variable 7.58970000 N N N N N N Marcel Bidco LLC 254900A6AL2000BPNS82 Marcel LUX IV SARL, Term Loan B5 L6257FAK6 3187012.50000000 PA USD 3200955.68000000 0.259015162312 Long LON CORP US N 2 2030-10-07 Variable 8.84000000 N N N N N N Windstream Services PE LLC 549300L3SXBFJVGRCF66 Windstream Services PE LLC N/A 45085.00000000 NS USD 849085.81000000 0.068706386742 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corporation, Term Loan B1 N/A 3053783.64000000 PA USD 3065235.33000000 0.248032933253 Long LON CORP PA N 2 2028-10-18 Variable 7.43520000 N N N N N N Cornerstone Generation LLC N/A Cornerstone Generation LLC BL4790210 1685000.00000000 PA USD 1687106.25000000 0.136517385077 Long LON CORP US N 2 2031-10-28 Variable 0.00000000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc, Term Loan 71913BAJ1 13686849.63000000 PA USD 13705121.57000000 1.108992014524 Long LON CORP US N 2 2031-02-21 Variable 7.93520000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure, LLC, Term Loan B6 00488PAS4 10262163.84000000 PA USD 10258982.57000000 0.830137090661 Long LON CORP US N 2 2030-11-06 Variable 8.00920000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC, Term Loan 12546FAF9 4251459.70000000 PA USD 4240831.05000000 0.343159872415 Long LON CORP US N 2 2028-12-08 Variable 7.54960000 N N N N N N BCP Renaissance Parent LLC 549300GVXMQFQZDSJR97 BCP Renaissance Parent LLC, Term Loan B 05549PAF8 3661528.16000000 PA USD 3668063.99000000 0.296812666191 Long LON CORP US N 2 2028-10-31 Variable 7.85370000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corporation, Term Loan B1 816194AX2 2054415.57000000 PA USD 2065971.66000000 0.167174443617 Long LON CORP US N 2 2027-03-05 Variable 7.68520000 N N N N N N Axalta Coating Systems US Holdings Inc 549300NZ43V4QV4UGN28 Axalta Coating Systems U.S. Holdings, Inc., Term Loan B6 90347BAL2 3999925.91000000 PA USD 4016585.60000000 0.325014362937 Long LON CORP US N 2 2029-12-20 Variable 6.60370000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp, Term Loan B 44988LAK3 15310559.73000000 PA USD 15326176.50000000 1.240164654132 Long LON CORP US N 2 2027-12-15 Variable 7.53520000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 2650000.00000000 PA USD 2416818.29000000 0.195564276498 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 Syniverse Holdings, Inc., Term Loan 87168TAB7 9706874.96000000 PA USD 9672900.90000000 0.782712491866 Long LON CORP US N 2 2029-05-10 Variable 11.60370000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc., Term Loan B8 78466DBJ2 2815658.26000000 PA USD 2818361.29000000 0.228056361900 Long LON CORP US N 2 2031-05-09 Variable 6.68520000 N N N N N N McGraw-Hill Education Inc 254900U6YJ9QZ4IQOR26 McGraw-Hill Global Education Holdings, LLC, Term loan B 58063DAD5 4864229.42000000 PA USD 4892271.70000000 0.395873193862 Long LON CORP US N 2 2031-08-06 Variable 8.60370000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 McAfee, LLC, Term Loan B 57906HAE7 10592342.39000000 PA USD 10593083.85000000 0.857171922105 Long LON CORP US N 2 2029-03-01 Variable 8.09950000 N N N N N N Alterra Mountain Co 549300C5O4FSVNUEI843 Alterra Mountain Company, Term Loan B4 46124CAN7 4324928.18000000 PA USD 4338443.58000000 0.351058490150 Long LON CORP US N 2 2028-08-17 Variable 7.93520000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC, Term Loan B 87422LAV2 10349398.15000000 PA USD 10385465.80000000 0.840371869778 Long LON CORP US N 2 2030-05-17 Variable 8.59550000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 Traverse Midstream Partners LLC, Term Loan 89435TAB0 4833843.65000000 PA USD 4858012.87000000 0.393101035388 Long LON CORP US N 2 2028-02-16 Variable 8.08540000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 Bright Bidco BV AM6760772 44390.43000000 NS USD 20197.65000000 0.001634354897 Long EC CORP US N 1 N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q209 2293.00000000 NS USD 105478.00000000 0.008535076402 Long EC CORP US N 1 N N N Crown Finance US Inc N/A Crown Finance US Inc 902HYS905 2513.00000000 NS USD 55914.25000000 0.004524473309 Long EC CORP US N 1 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAA3 12500000.00000000 PA USD 11125110.38000000 0.900222483187 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Fertitta Entertainment LLC/NV 984500A0805D8V551D35 Fertitta Entertainment, LLC, Term Loan B 31556PAB3 15196534.66000000 PA USD 15220317.24000000 1.231598726905 Long LON CORP US N 2 2029-01-29 Variable 8.53590000 N N N N N N 2024-10-31 Nuveen Floating Rate Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_JFR.htm

1

Portfolio

of

Investments

October

31,

2024

JFR

(Unaudited)

SHARES

DESCRIPTION

RATE

VALUE

LONG-TERM

INVESTMENTS

-

160.0%

(97.5%

of

Total

Investments)

568,152

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

0

.1

%

(

0

.0

%

of

Total

Investments)

568,152

TRANSPORTATION

-

0.1%

(0.0%

of

Total

Investments)

9,712

ACBL

HLDG

CORP

0.000

$

568,152

TOTAL

TRANSPORTATION

568,152

TOTAL

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

(Cost

$296,216)

568,152

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET-BACKED

SECURITIES

-

1.0%

(0.6%

of

Total

Investments)

–

$

750,000

(a),(b)

Battalion

CLO

XI

Ltd,

(3-Month

LIBOR

+

7.112%),

2017

11A

8

.034

%

04/24/34

689,663

2,000,000

(a),(b)

Dryden

50

Senior

Loan

Fund,

(3-Month

LIBOR

+

6.522%),

2017

50A

11

.178

07/15/30

1,991,526

3,000,000

(a),(b)

Flatiron

CLO

19

Ltd,

(TSFR3M

+

6.362%),

2019

1A

11

.457

11/16/34

3,011,853

750,000

(a),(b)

Magnetite

XXVII

Ltd,

(TSFR3M

+

6.262%),

2020

27A

10

.879

10/20/34

755,792

2,875,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

48

Ltd,

(TSFR3M

+

0.032%),

2022

48A

7

.826

04/25/36

2,888,978

2,500,000

(a),(b)

Rockford

Tower

CLO

2017-3

Ltd,

(3-Month

LIBOR

+

6.012%),

2017

3A

6

.813

10/20/30

2,506,783

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$11,735,313)

11,844,595

SHARES

DESCRIPTION

VALUE

26939911

COMMON

STOCKS

-

2

.2

%

(

1

.3

%

of

Total

Investments)

26939911

BANKS

-

0.1%

(0.0%

of

Total

Investments)

573

(c),(d)

BLOOM

PARENT

INC

572,645

TOTAL

BANKS

572,645

CAPITAL

GOODS

-

0.0%

(0.0%

of

Total

Investments)

4,865

(d)

TNT

Crane

&

Rigging

Inc

4,865

8,626

(d)

TNT

Crane

&

Rigging

Inc

86

TOTAL

CAPITAL

GOODS

4,951

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.0%

(0.0%

of

Total

Investments)

749

(c),(d)

Belk

Inc

5,992

20,857

(d)

Jo-Ann

Stores

LLC

11,993

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

17,985

CONSUMER

SERVICES

-

0.5%

(0.3%

of

Total

Investments)

332,537

(d)

24

Hour

Fitness

Worldwide

Inc

16,627

699,154

(d)

24

Hour

Fitness

Worldwide

Inc

6,992

57,279

(d)

Cengage

Learning

Holdings

II

Inc

1,041,790

5,252,513

(d)

Crown

Finance

US

Inc

5,253,414

TOTAL

CONSUMER

SERVICES

6,318,823

ENERGY

-

0.5%

(0.3%

of

Total

Investments)

42,689

Chord

Energy

Corp

5,340,394

215,829

(d)

Transocean

Ltd

936,698

TOTAL

ENERGY

6,277,092

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

167,590

(c),(d)

Millennium

Health

LLC

16,759

157,320

(c),(d)

Millennium

Health

LLC

1,573

195,344

(d)

Onex

Carestream

Finance

LP

341,852

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

360,184

MATERIALS

-

0.0%

(0.0%

of

Total

Investments)

80

LyondellBasell

Industries

NV,

Class

A

6,948

TOTAL

MATERIALS

6,948

MEDIA

&

ENTERTAINMENT

-

0.7%

(0.5%

of

Total

Investments)

34,846

(d)

Catalina

Marketing

Corp

348

410,147

(d)

Cineworld

Group

PLC

9,125,771

TOTAL

MEDIA

&

ENTERTAINMENT

9,126,119

Portfolio

of

Investments

October

31,

2024

(continued)

JFR

2

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

60,637

(d)

Bright

Bidco

BV

$

27,589

44,390

(d)

Bright

Bidco

BV

20,198

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

47,787

SOFTWARE

&

SERVICES

-

0.2%

(0.1%

of

Total

Investments)

81,991

(d)

Avaya

Inc

423,648

377,935

(d)

Avaya

Inc

1,952,790

TOTAL

SOFTWARE

&

SERVICES

2,376,438

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.1%

(0.0%

of

Total

Investments)

45,085

(d)

Windstream

Services

PE

LLC

849,086

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

849,086

TELECOMMUNICATION

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

46,534

(d)

Windstream

Services

PE

LLC

876,375

TOTAL

TELECOMMUNICATION

SERVICES

876,375

TRANSPORTATION

-

0.0%

(0.0%

of

Total

Investments)

2,293

(d)

ACBL

HLDG

CORP

105,478

TOTAL

TRANSPORTATION

105,478

TOTAL

COMMON

STOCKS

(Cost

$64,725,944)

26,939,911

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

217863744

CORPORATE

BONDS

-

17

.6

%

(

10

.8

%

of

Total

Investments)

217863744

CAPITAL

GOODS

-

0.4%

(0.2%

of

Total

Investments)

$

4,537,000

TransDigm

Inc

4

.625

%

01/15/29

4,308,456

TOTAL

CAPITAL

GOODS

4,308,456

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.3%

(0.8%

of

Total

Investments)

3,000,000

(b)

Boost

Newco

Borrower

LLC

7

.500

01/15/31

3,162,659

3,431,000

(b)

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

5

.750

04/15/26

3,431,823

4,650,000

(b)

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

6

.250

01/15/28

4,645,059

4,750,000

(b)

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

3

.375

08/31/27

4,470,216

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

15,709,757

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.5%

(0.3%

of

Total

Investments)

6,055,000

(b)

Michaels

Cos

Inc/The

7

.875

05/01/29

3,193,216

1,812,000

(b)

PetSmart

Inc

/

PetSmart

Finance

Corp

4

.750

02/15/28

1,722,555

900,000

(b)

Wand

NewCo

3

Inc

7

.625

01/30/32

930,248

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

5,846,019

CONSUMER

SERVICES

-

1.3%

(0.8%

of

Total

Investments)

10,261,000

(b)

1011778

BC

ULC

/

New

Red

Finance

Inc

4

.000

10/15/30

9,267,220

1,807,000

(b)

1011778

BC

ULC

/

New

Red

Finance

Inc

3

.500

02/15/29

1,668,180

2,955,000

(b)

Carnival

Holdings

Bermuda

Ltd

10

.375

05/01/28

3,172,231

1,799,000

(b)

Life

Time

Inc

5

.750

01/15/26

1,798,011

TOTAL

CONSUMER

SERVICES

15,905,642

ENERGY

-

1.7%

(1.0%

of

Total

Investments)

539,512

(b)

Borr

IHC

Ltd

/

Borr

Finance

LLC

10

.000

11/15/28

551,714

3,500,000

(b)

Citgo

Petroleum

Corp

7

.000

06/15/25

3,501,071

1,000,000

(b)

eG

Global

Finance

PLC

12

.000

11/30/28

1,111,906

1,799,000

(b)

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

6

.250

11/01/28

1,755,253

1,799,000

(b)

MEG

Energy

Corp

5

.875

02/01/29

1,763,721

6,000,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6

.000

02/15/28

5,823,526

1,335,000

(b)

Talos

Production

Inc

9

.375

02/01/31

1,374,511

4,750,000

(b)

Weatherford

International

Ltd

8

.625

04/30/30

4,910,076

TOTAL

ENERGY

20,791,778

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.5%

(0.3%

of

Total

Investments)

9,750,000

American

Tower

Corp

2

.950

01/15/51

6,289,086

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

6,289,086

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.0%

(1.2%

of

Total

Investments)

3,025,000

(b)

Mozart

Debt

Merger

Sub

Inc

3

.875

04/01/29

2,829,797

5,196,000

(b)

Radiology

Partners

Inc,

(cash

4.275%,

PIK

3.500%)

7

.775

01/31/29

5,118,060

4,660,000

(b)

Select

Medical

Corp

6

.250

08/15/26

4,669,753

3

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

7,218,333

(b)

Team

Health

Holdings

Inc,

(cash

9.000%,

PIK

4.500%)

13

.500

%

06/30/28

$

8,129,648

3,765,000

Tenet

Healthcare

Corp

6

.125

10/01/28

3,761,417

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

24,508,675

INSURANCE

-

0.2%

(0.1%

of

Total

Investments)

935,000

(b)

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

4

.250

10/15/27

886,767

1,825,000

(b)

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

6

.750

04/15/28

1,833,596

TOTAL

INSURANCE

2,720,363

MATERIALS

-

0.3%

(0.2%

of

Total

Investments)

1,000,000

Ball

Corp

6

.000

06/15/29

1,015,652

1,280,000

(b)

LABL

Inc

9

.500

11/01/28

1,311,597

1,810,000

(b)

Pactiv

Evergreen

Group

Issuer

Inc/Pactiv

Evergreen

Group

Issuer

LLC

4

.375

09/30/28

1,702,297

TOTAL

MATERIALS

4,029,546

MEDIA

&

ENTERTAINMENT

-

2.7%

(1.7%

of

Total

Investments)

750,000

(b)

Advantage

Sales

&

Marketing

Inc

6

.500

11/15/28

702,001

13,000,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3

.500

03/01/42

8,785,939

4,725,000

(b)

CSC

Holdings

LLC

5

.500

04/15/27

4,205,375

2,519,629

iHeartCommunications

Inc

6

.375

05/01/26

2,131,897

5,882,000

(b)

McGraw-Hill

Education

Inc

5

.750

08/01/28

5,764,621

8,994,000

(b)

VZ

Secured

Financing

BV

5

.000

01/15/32

8,073,882

4,195,000

(b)

Ziggo

Bond

Co

BV

6

.000

01/15/27

4,185,272

TOTAL

MEDIA

&

ENTERTAINMENT

33,848,987

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.2%

(0.1%

of

Total

Investments)

2,650,000

(b)

Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

5

.125

04/30/31

2,416,818

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

2,416,818

SOFTWARE

&

SERVICES

-

0.4%

(0.3%

of

Total

Investments)

1,000,000

(b)

Open

Text

Holdings

Inc

4

.125

12/01/31

898,104

5,518,515

(b)

Rackspace

Finance

LLC

3

.500

05/15/28

3,251,368

1,000,000

(b)

Rocket

Software

Inc

9

.000

11/28/28

1,041,706

TOTAL

SOFTWARE

&

SERVICES

5,191,178

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.6%

(0.4%

of

Total

Investments)

3,025,000

(b)

CommScope

LLC

4

.750

09/01/29

2,586,375

5,250,000

(b)

CommScope

LLC

6

.000

03/01/26

5,125,091

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

7,711,466

TELECOMMUNICATION

SERVICES

-

4.3%

(2.6%

of

Total

Investments)

2,000,000

(b)

Frontier

Communications

Holdings

LLC

5

.000

05/01/28

1,966,110

9,216,000

(b)

Frontier

Communications

Holdings

LLC

5

.875

10/15/27

9,196,255

3,022,000

(b)

Frontier

Communications

Holdings

LLC

6

.000

01/15/30

2,957,366

2,250,000

Frontier

Communications

Holdings

LLC

5

.875

11/01/29

2,198,390

5,000,000

(b)

Level

3

Financing

Inc

4

.000

04/15/31

3,775,000

2,000,000

(b)

Level

3

Financing

Inc

10

.500

04/15/29

2,226,704

4,990,000

(b)

Level

3

Financing

Inc

10

.500

05/15/30

5,457,812

1,000,000

(b)

Lumen

Technologies

Inc

10

.000

10/15/32

996,250

7,820,000

(b)

Vmed

O2

UK

Financing

I

PLC

4

.250

01/31/31

6,746,083

8,160,000

(b)

Vmed

O2

UK

Financing

I

PLC

4

.750

07/15/31

7,066,806

12,500,000

(b)

Zayo

Group

Holdings

Inc

4

.000

03/01/27

11,125,110

TOTAL

TELECOMMUNICATION

SERVICES

53,711,886

TRANSPORTATION

-

0.4%

(0.3%

of

Total

Investments)

3,025,000

Delta

Air

Lines

Inc

3

.750

10/28/29

2,823,253

2,377,000

(b)

United

Airlines

Inc

4

.625

04/15/29

2,275,036

TOTAL

TRANSPORTATION

5,098,289

UTILITIES

-

0.8%

(0.5%

of

Total

Investments)

3,060,000

Pacific

Gas

and

Electric

Co

4

.550

07/01/30

2,970,581

1

Pacific

Gas

and

Electric

Co

4

.500

07/01/40

1

950,000

PG&E

Corp

5

.250

07/01/30

925,818

Portfolio

of

Investments

October

31,

2024

(continued)

JFR

4

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

6,028,000

PG&E

Corp

5

.000

%

07/01/28

$

5,879,398

TOTAL

UTILITIES

9,775,798

TOTAL

CORPORATE

BONDS

(Cost

$209,562,802)

217,863,744

PRINCIPAL

DESCRIPTION

RATE

(e)

MATURITY

(f)

VALUE

1719431979

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

139

.1

%

(

84

.8

%

of

Total

Investments)

(e)

1719431979

AUTOMOBILES

&

COMPONENTS

-

0.5%

(0.3%

of

Total

Investments)

1,043,106

Adient

US

LLC,

Term

Loan

B2,

(TSFR1M

+

2.750%)

7

.435

01/29/31

1,047,185

3,311,700

Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.185

05/06/30

3,322,347

1,479,820

DexKo

Global

Inc.,

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.615

10/04/28

1,420,783

TOTAL

AUTOMOBILES

&

COMPONENTS

5,790,315

CAPITAL

GOODS

-

9.1%

(5.5%

of

Total

Investments)

4,323,863

ACProducts,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.250%)

9

.115

05/17/28

3,621,235

6,684,447

Ali

Group

North

America

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.800

10/13/28

6,711,987

2,625,000

Azorra

Soar

TLB

Finance

Ltd,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.132

10/18/29

2,628,281

2,379,364

Centuri

Group,

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.311

08/28/28

2,383,611

13,568,687

Chamberlain

Group

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

8

.035

10/22/28

13,563,666

497,500

Chamberlain

Group

Inc,

Term

Loan

B,

(TSFR1M

+

3.500%)

8

.185

11/03/28

497,916

2,124,697

Chart

Industries,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

7

.092

03/18/30

2,131,347

4,622,049

Core

&

Main

LP,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.718

07/27/28

4,621,078

1,182,527

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

8

.154

04/12/28

1,164,275

270,672

Dynasty

Acquisition

Co.,

Inc.,

Term

Loan

B1,

(TSFR1M

+

3.500%)

8

.185

08/24/28

271,008

104,369

Dynasty

Acquisition

Co.,

Inc.,

Term

Loan

B2,

(TSFR1M

+

3.500%)

8

.185

08/24/28

104,498

319,128

Fly

Funding

II

S.a.r.l.,

Term

Loan

B,

(3-Month

LIBOR

+

1.750%)

7

.120

08/11/25

312,911

3,882,787

Gates

Global

LLC,

Term

Loan

B5,

(TSFR1M

+

2.250%)

6

.935

05/23/31

3,896,300

1,890,500

INNIO

Group

Holding

GmbH,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.935

11/06/28

1,901,144

6,272,067

Madison

IAQ

LLC,

Term

Loan,

(TSFR6M

+

2.750%)

7

.208

06/21/28

6,277,210

2,295,000

Madison

Safety

&

Flow

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.968

09/19/31

2,306,957

1,725,675

MI

Windows

and

Doors,

LLC,

Term

Loan

B2,

(TSFR1M

+

3.000%)

7

.685

03/28/31

1,733,121

1,556,031

Project

Castle,

Inc.,

Term

Loan

B,

(Prime

+

4.500%)

12

.500

06/01/29

1,426,888

7,913,095

Quikrete

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.185

04/14/31

7,919,307

1,573,806

Resideo

Funding

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.718

02/14/28

1,581,675

1,462,123

Standard

Industries

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.759

09/22/28

1,467,044

3,870,300

Titan

Acquisition

Limited,

Term

Loan

B,

(TSFR6M

+

5.000%)

10

.326

02/01/29

3,879,511

11,469,553

TK

Elevator

US

Newco

Inc,

Term

Loan

B,

(TSFR6M

+

3.500%)

8

.588

04/15/30

11,512,965

2,083,000

TransDigm,

Inc.,

Term

Loan,

(Prime

+

1.500%)

7

.320

09/07/32

2,086,250

11,171,103

TransDigm,

Inc.,

Term

Loan

J,

(TSFR3M

+

2.500%)

7

.104

02/28/31

11,194,227

4,080,433

TransDigm,

Inc.,

Term

Loan

K,

(TSFR3M

+

2.750%)

7

.354

03/22/30

4,093,266

4,143,753

Victory

Buyer

LLC,

Term

Loan,

(TSFR1M

+

3.750%)

8

.582

11/20/28

3,992,257

8,736,901

Windsor

Holdings

III,

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

8

.259

08/01/30

8,792,599

TOTAL

CAPITAL

GOODS

112,072,534

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

9.0%

(5.5%

of

Total

Investments)

15,176,941

Allied

Universal

Holdco

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.535

05/15/28

15,164,041

4,603,078

Anticimex

International

AB,

Term

Loan

B1,

(TSFR3M

+

3.150%)

8

.480

11/16/28

4,612,468

1,119,375

Anticimex

International

AB,

Term

Loan

B6,

(TSFR3M

+

3.400%)

8

.730

11/16/28

1,123,752

3,393,448

(g)

ArchKey

Holdings

Inc,Term

Loan,

(TBD)

TBD

TBD

3,390,615

391,552

(g),(h)

ArchKey

Holdings

Inc,Term

Loan,

(TBD)

TBD

TBD

391,225

1,781,770

CHG

Healthcare

Services

Inc.,

Term

Loan,

(TSFR1M

+

3.500%)

8

.300

09/29/28

1,787,534

3,116,321

CoreLogic,

Inc.,

Term

Loan,

(TSFR1M

+

3.500%)

8

.300

06/02/28

3,106,302

4,166,096

Covanta

Holding

Corporation,

Term

Loan

B,

(TSFR1M

+

TSFR6M

+

2.500%)

7

.386

11/30/28

4,175,407

320,098

Covanta

Holding

Corporation,

Term

Loan

C,

(TSFR6M

+

2.500%)

7

.588

11/30/28

320,813

5,985,656

Creative

Artists

Agency,

LLC

,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

10/01/31

5,994,545

1,443,382

Dayforce,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

7

.085

03/03/31

1,447,893

7,444,153

Dun

&

Bradstreet

Corporation

(The),

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.468

01/18/29

7,464,773

5,555,622

EAB

Global,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

7

.935

08/16/28

5,542,622

1,805,464

Ensemble

RCM,

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.585

08/01/29

1,810,212

5

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

$

3,030,500

Evertec

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.935

%

10/15/30

$

3,038,076

3,750,000

(g)

First

Advantage

Holdings

LLC,Term

Loan,

(TBD)

TBD

TBD

3,759,375

4,940,775

Garda

World

Security

Corporation,

Term

loan

B,

(TSFR1M

+

3.500%)

8

.286

02/01/29

4,940,775

3,170,000

GFL

Environmental

Inc.,

Term

Loan

B,

(TSFR3M

+

2.000%)

6

.610

06/27/31

3,169,017

1,697,500

Herman

Miller,

Inc,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.800

07/19/28

1,692,900

4,574,545

LABL,

Inc.,

Term

Loan,

First

Lien,

(TSFR1M

+

5.000%)

9

.785

10/29/28

4,484,221

4,286,562

OMNIA

Partners

LLC,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.867

07/25/30

4,300,580

7,298,259

Prime

Security

Services

Borrower,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

7

.107

10/15/30

7,307,564

3,049,121

(i)

Signal

Parent,

Inc,

Term

Loan

B,

(TSFR1M

+

3.500%)

8

.285

04/03/28

2,753,905

17,717,470

(i)

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.550

03/27/28

16,920,183

2,680,000

XPLOR

T1

LLC,

Term

Loan

B,

(TSFR3M

+

4.250%)

8

.854

06/13/31

2,700,100

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

111,398,898

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

6.2%

(3.8%

of

Total

Investments)

839,062

Academy,

Ltd.,

Term

Loan,

(TSFR1M

+

3.750%)

8

.709

11/08/27

840,808

1,815,450

Barentz

International

B.V.,

Term

Loan

B2,

(TSFR3M

+

4.000%)

8

.704

03/28/31

1,827,178

4,033,000

Belron

Finance

2019

LLC,

Term

Loan

B,

(Prime

+

1.750%)

9

.750

10/02/31

4,053,165

9,006,127

CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

3.500%)

8

.085

11/08/27

9,037,649

1,321,864

Driven

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.800

12/18/28

1,321,864

2,434,273

EOS

Finco

Sarl,

Term

Loan,

(TSFR6M

+

6.000%)

11

.264

08/03/29

1,877,433

764,858

Fastlane

Parent

Company,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.500%)

9

.185

09/29/28

728,393

7,440,000

Frontier

Communications

Corp.,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.763

06/21/31

7,500,450

1,811,481

Gulfside

Supply

Inc,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.784

05/29/31

1,813,972

2,590,000

Johnstone

Supply

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

7

.851

05/16/31

2,590,000

497,500

Kodiak

Building

Partners

Inc.,

Term

Loan

B2,

(TSFR1M

+

3.750%)

8

.435

03/13/28

499,910

1,246,875

LBM

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.535

06/06/31

1,230,666

7,280,523

LBM

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.535

12/20/27

7,279,212

2,436,314

Les

Schwab

Tire

Centers,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

04/16/31

2,441,856

2,648,363

Mister

Car

Wash

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

03/27/31

2,654,798

17,908,865

PetSmart,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.535

02/14/28

17,830,514

5,701,199

Restoration

Hardware,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.300

10/15/28

5,507,416

5,581,013

Wand

NewCo

3,

Inc.,

Term

loan

B,

(TSFR1M

+

TSFR3M

+

3.250%)

7

.894

01/30/31

5,587,989

1,565,000

White

Cap

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.935

10/19/29

1,563,599

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

76,186,872

CONSUMER

DURABLES

&

APPAREL

-

3.7%

(2.2%

of

Total

Investments)

6,406,448

ABG

Intermediate

Holdings

2

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.446

12/21/28

6,426,885

13,922,961

AI

Aqua

Merger

Sub,

Inc.,

Term

Loan

B,

First

Lien,

(TSFR1M

+

3.500%)

8

.357

07/31/28

13,963,546

867,500

Amer

Sports

Company,

Term

Loan,

(TSFR3M

+

2.750%)

7

.846

02/18/31

871,838

1,547,107

Hayward

Industries,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

7

.300

05/30/28

1,549,868

108,301

Serta

Simmons

Bedding,

LLC,

Term

Loan,

(TSFR3M

+

7.500%)

12

.218

06/29/28

91,088

2,092,533

SRAM,

LLC

,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.550

05/18/28

2,097,116

3,375,000

(g)

Tempur

Sealy

International

Inc,Term

Loan,

(TBD)

TBD

TBD

3,377,818

5,887,350

Topgolf

Callaway

Brands

Corp.,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

03/18/30

5,861,593

5,600,000

Varsity

Brands,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.821

07/28/31

5,584,852

262,327

Weber-Stephen

Products

LLC,

Term

loan

B,

(TSFR1M

+

4.250%)

9

.035

10/29/27

249,399

5,536,490

Weber-Stephen

Products

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

8

.050

10/29/27

5,262,434

TOTAL

CONSUMER

DURABLES

&

APPAREL

45,336,437

CONSUMER

SERVICES

-

18.8%

(11.5%

of

Total

Investments)

30,052,548

1011778

B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

6

.435

09/23/30

29,842,180

813,798

24

Hour

Fitness

Worldwide,

Inc.,

Exit

Term

Loan,

(TSFR3M

+

14.000%)

19

.319

09/29/26

447,589

1,607,045

24

Hour

Fitness

Worldwide,

Inc.,

Term

Loan,

(TSFR3M

+

5.000%),

(cash

9.865%,

PIK

5.000%)

9

.865

12/29/25

666,924

1,501,238

Allwyn

International

AS,

Term

Loan

B,

(TSFR3M

+

2.250%)

6

.908

06/30/31

1,501,237

4,324,928

Alterra

Mountain

Company,

Term

Loan

B4,

(TSFR1M

+

3.250%)

7

.935

08/17/28

4,338,444

Portfolio

of

Investments

October

31,

2024

(continued)

JFR

6

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

CONSUMER

SERVICES

(continued)

$

1,076,378

Alterra

Mountain

Company,

Term

Loan

B5,

(TSFR1M

+

3.500%)

8

.185

%

05/31/30

$

1,079,877

1,449,490

Aramark

Services,

Inc.,

Term

Loan

B5,

(TSFR1M

+

2.000%)

6

.685

06/24/30

1,452,208

943,812

AVSC

Holding

Corp.,

Term

Loan

B3,

(TSFR3M

+

7.500%),

(cash

5.000%,

PIK

10.000%)

10

.000

12/04/26

955,761

11,273,850

Caesars

Entertainment

Corp,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

02/06/30

11,299,667

3,980,000

Caesars

Entertainment

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.750%)

7

.435

02/06/31

3,988,398

3,053,784

Carnival

Corporation,

Term

Loan

B1,

(TSFR1M

+

2.750%)

7

.435

10/18/28

3,065,235

2,545,474

Carnival

Corporation,

Term

Loan

B2,

(TSFR1M

+

2.750%)

7

.435

08/09/27

2,556,216

2,219,438

Cedar

Fair,

L.P.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.845

04/18/31

2,220,825

6,660,811

Churchill

Downs

Incorporated,

Term

Loan

B1,

(TSFR1M

+

2.000%)

6

.785

03/17/28

6,669,137

4,194,514

Cinemark

USA,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

3.250%)

7

.894

05/24/30

4,214,165

15,134,563

ClubCorp

Holdings,

Inc.,

Term

Loan

B2,

(TSFR3M

+

5.000%)

9

.865

09/18/26

15,180,269

4,176,336

Delta

2

(LUX)

S.a.r.l.,

Term

Loan

B1,

(TSFR3M

+

2.000%)

6

.585

09/10/31

4,181,035

2,088,164

(g)

Delta

2

Lux

Sarl,Term

Loan,

(TBD)

TBD

TBD

2,090,513

15,196,535

Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.536

01/29/29

15,220,317

23,944,062

Flutter

Entertainment

PLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

6

.604

11/29/30

23,968,007

4,205,000

GBT

US

III

LLC,

Term

loan

B,

(TSFR3M

+

3.000%)

7

.626

07/28/31

4,211,013

5,792,032

GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B,

(TSFR6M

+

2.750%)

8

.014

10/31/29

5,791,916

10,242,367

Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+

1.750%)

6

.488

11/08/30

10,252,507

3,477,115

Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.185

08/02/28

3,470,596

2,079,550

Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

01/17/31

2,071,918

15,310,560

IRB

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.535

12/15/27

15,326,176

10,818,057

Light

and

Wonder

International,

Inc.,

Term

Loan

B2,

(TSFR1M

+

2.250%)

7

.034

04/16/29

10,829,849

11,231,536

Motion

Finco

Sarl,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.104

11/30/29

10,754,196

3,015,932

PCI

Gaming

Authority,

Term

Loan,

(TSFR1M

+

2.000%)

6

.685

06/06/31

3,000,475

2,546,876

Penn

National

Gaming,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.535

04/20/29

2,553,294

6,512,438

PG

Investment

Company

59

S.a

r.l.,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.604

03/24/31

6,532,789

7,312,135

Scientific

Games

Holdings

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.590

04/04/29

7,290,747

5,699,741

SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.185

08/25/28

5,708,661

8,002,195

Spin

Holdco

Inc.,

Term

Loan,

(TSFR3M

+

4.000%)

9

.256

03/06/28

6,989,717

2,574,814

William

Morris

Endeavor

Entertainment,

LLC,

Term

Loan,

First

Lien,

(TSFR1M

+

2.750%)

7

.550

05/16/25

2,579,114

TOTAL

CONSUMER

SERVICES

232,300,972

ENERGY

-

3.6%

(2.2%

of

Total

Investments)

3,661,528

BCP

Renaissance

Parent

LLC,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.854

10/31/28

3,668,064

2,258,593

EG

Group

Limited,

Term

Loan

B,

(TSFR3M

+

5.500%)

10

.444

02/07/28

2,264,522

2,125,000

Epic

Crude

Services,

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.656

10/09/31

2,126,902

12,030,889

Freeport

LNG

Investments,

LLLP,

Term

Loan

A,

(TSFR3M

+

3.000%)

7

.879

11/16/26

12,015,851

6,308,264

Freeport

LNG

Investments,

LLLP,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.379

12/21/28

6,282,116

3,387,000

(g)

New

Fortress

Energy

Inc,Term

Loan,

(TBD)

TBD

TBD

3,206,625

4,329,141

Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.918

10/05/28

4,336,652

3,987,250

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.935

11/05/28

3,997,218

4,833,844

Traverse

Midstream

Partners

LLC,

Term

Loan,

(TSFR3M

+

3.500%)

8

.085

02/16/28

4,858,013

1,700,154

Whitewater

Whistler

Holdings,

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

6

.854

02/15/30

1,705,042

TOTAL

ENERGY

44,461,005

7

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

FINANCIAL

SERVICES

-

3.0%

(1.8%

of

Total

Investments)

$

2,403,463

(i)

Aragorn

Parent

Corporation,

Term

Loan,

(TSFR1M

+

4.000%)

8

.745

%

12/15/28

$

2,415,480

6,269,237

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B4,

(TSFR1M

+

1.500%)

6

.359

02/12/27

6,273,343

17,663,000

Boost

Newco

Borrower,

LLC,

Term

loan

B,

(TSFR3M

+

2.500%)

7

.104

01/31/31

17,734,800

4,526,994

(c),(j)

Ditech

Holding

Corporation,

Term

Loan

0

.000

06/30/24

453

243,920

(h)

Focus

Financial

Partners,

LLC,

Term

Loan

0

.000

09/10/31

244,443

2,271,080

Focus

Financial

Partners,

LLC,

Term

Loan

B8,

(TSFR1M

+

3.250%)

7

.935

09/10/31

2,275,952

498,750

Kestra

Advisor

Services

Holdings

A,

Inc.,

Term

Loan,

(TSFR3M

+

4.000%)

9

.057

03/24/31

501,089

1,854,167

NCR

Atleos

LLC,

Term

Loan

B,

(TSFR3M

+

0.038%)

8

.398

04/16/29

1,858,802

1,925,174

Orion

Advisor

Solutions,

Inc.,

Term

Loan

B,

(TSFR3M

+

0.038%)

8

.335

10/09/30

1,923,499

3,765,059

WEX

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.685

04/03/28

3,773,305

TOTAL

FINANCIAL

SERVICES

37,001,166

FOOD,

BEVERAGE

&

TOBACCO

-

3.1%

(1.9%

of

Total

Investments)

296,939

8th

Avenue

Food

&

Provisions,

Inc.,

Term

Loan,

(TSFR1M

+

4.750%)

9

.550

10/01/25

292,485

4,363,379

8th

Avenue

Food

&

Provisions,

Inc.,

Term

Loan,

First

Lien,

(TSFR1M

+

3.750%)

8

.550

10/01/25

4,297,928

4,251,460

CHG

PPC

Parent

LLC,

Term

Loan,

(TSFR1M

+

2.750%)

7

.550

12/08/28

4,240,831

909,517

City

Brewing

Company,

LLC,

First

Lien,

(TSFR3M

+

5.000%)

9

.909

04/14/28

432,021

1,257,928

City

Brewing

Company,

LLC,

Term

Loan,

(TSFR3M

+

6.250%)

10

.926

04/05/28

1,056,659

3,291,752

City

Brewing

Company,

LLC,

Term

Loan,

(TSFR3M

+

3.500%)

8

.418

04/14/28

2,567,566

5,112,187

Fiesta

Purchaser,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

8

.685

02/12/31

5,132,687

2,173,529

Froneri

International

Ltd.,

Term

Loan,

(TSFR1M

+

2.250%)

7

.035

02/01/27

2,167,248

1,881,000

(i)

Naked

Juice

LLC,

Term

Loan,

(TSFR3M

+

3.250%)

7

.954

01/20/29

1,420,738

6,327,187

Pegasus

BidCo

BV,

Term

Loan

B,

(Prime

+

3.250%)

7

.848

07/12/29

6,353,540

2,568,000

Sycamore

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

7

.102

07/23/29

2,570,414

7,449,598

Triton

Water

Holdings,

Inc,

Term

Loan,

(TSFR3M

+

3.250%)

8

.115

03/31/28

7,463,975

1,052,050

Triton

Water

Holdings,

Inc,

Term

Loan

B,

(TSFR3M

+

4.000%)

8

.604

03/31/28

1,057,095

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

39,053,187

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

14.5%

(8.8%

of

Total

Investments)

3,920,375

ADMI

Corp.,

Term

Loan

B5,

(TSFR1M

+

5.750%)

10

.435

12/23/27

3,954,678

6,263,194

AHP

Health

Partners,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

08/24/28

6,278,852

22,607,995

Bausch

&

Lomb,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

8

.095

05/05/27

22,622,125

1,315,000

Concentra

Health

Services

Inc,

Term

loan

B,

(TSFR1M

+

2.250%)

6

.935

06/26/31

1,319,931

2,344,599

Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

3.750%)

8

.354

04/12/29

2,353,977

7,043,430

(i)

Gainwell

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.000%)

8

.704

10/01/27

6,786,345

10,907,975

Global

Medical

Response,

Inc.,

Term

Loan,

(TSFR1M

+

5.500%)

10

.259

10/02/28

10,881,687

2,748,592

ICON

Luxembourg

S.A.R.L.,

Term

Loan

B,

(TSFR3M

+

2.000%)

6

.604

07/03/28

2,761,277

2,084,613

Insulet

Corporation,

Term

loan

B,

(TSFR1M

+

2.500%)

7

.185

07/31/31

2,095,818

31,059,691

Medline

Borrower,

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

10/23/28

31,123,518

11,141,080

(i)

National

Mentor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

3.750%)

8

.494

03/02/28

10,958,311

275,042

(i)

National

Mentor

Holdings,

Inc.,

Term

Loan

C,

(TSFR3M

+

3.750%)

8

.454

03/02/28

270,530

4,764,937

Onex

TSG

Intermediate

Corp.,

Term

Loan

B,

(TSFR1M

+

4.750%)

9

.468

02/28/28

4,777,850

1,243,750

Pacific

Dental

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.536

03/17/31

1,245,404

1,996,144

Packaging

Coordinators

Midco,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.835

11/30/27

2,001,005

19,152,581

Parexel

International

Corporation,

Term

loan

B,

(TSFR1M

+

3.000%)

7

.685

11/15/28

19,164,264

13,686,850

Phoenix

Guarantor

Inc,

Term

Loan,

(TSFR1M

+

3.250%)

7

.935

02/21/31

13,705,122

684,658

PRA

Health

Sciences,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.000%)

6

.604

07/03/28

687,818

1,990,000

Resonetics,

LLC,

Term

Loan,

(TSFR3M

+

3.750%)

8

.367

06/06/31

1,997,532

2,054,416

Select

Medical

Corporation,

Term

Loan

B1,

(TSFR1M

+

3.000%)

7

.685

03/05/27

2,065,972

3,264,471

(g)

Sound

Inpatient

Physicians,

Term

Loan

B,

(TBD),

(cash

9.096%,

PIK

1.500%)

TBD

TBD

2,944,552

578,165

Star

Parent,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.354

09/30/30

567,111

17,475,121

Surgery

Center

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.495

12/19/30

17,535,410

4,803,281

Team

Health

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

5.250%)

9

.885

03/02/27

4,714,565

2,330,656

US

Radiology

Specialists,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.750%)

9

.354

12/15/27

2,343,043

Portfolio

of

Investments

October

31,

2024

(continued)

JFR

8

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

3,590,400

(g)

Viant

Medical

Holdings

Inc,Term

Loan,

(TBD)

TBD

TBD

$

3,606,862

396,000

(g),(h)

Viant

Medical

Holdings

Inc,Term

Loan,

(TBD)

TBD

TBD

397,816

211,889

(c)

Vyaire

Medical,

Inc.,

Term

Loan,

(TSFR6M

+

1.000%)

5

.468

%

06/14/25

211,889

1,403,005

(c),(j)

Vyaire

Medical,

Inc.,

Term

Loan

B,

(Prime

+

0.048%)

12

.750

04/16/25

140

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

179,373,404

INSURANCE

-

10.6%

(6.5%

of

Total

Investments)

10,262,164

Acrisure,

LLC,

Term

Loan

B6,

(TSFR1M

+

3.250%)

8

.009

11/06/30

10,258,983

12,783,838

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B6,

(TSFR1M

+

3.000%)

7

.759

09/12/31

12,740,310

1,838,219

AmWINS

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

7

.050

02/22/28

1,839,295

7,188,875

AssuredPartners,

Inc.,

Term

Loan

B5,

(TSFR1M

+

3.500%)

8

.185

02/14/31

7,207,350

254,483

Asurion

LLC,

Term

Loan

B11,

(TSFR1M

+

4.250%)

9

.035

08/21/28

253,369

16,286,353

Asurion

LLC,

Term

Loan

B8,

(TSFR1M

+

3.250%)

8

.050

12/23/26

16,302,558

2,883,272

Asurion

LLC,

Term

Loan

B9,

(TSFR1M

+

3.250%)

8

.050

07/30/27

2,864,790

17,287,457

Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

3.250%)

7

.935

05/12/31

17,294,113

19,098,736

HUB

International

Limited,

Term

loan

B,

(TSFR2M

+

TSFR3M

+

2.875%)

7

.606

06/20/30

19,156,987

1,588,125

Ryan

Specialty

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

09/11/31

1,589,515

7,987,425

Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.585

06/27/31

7,999,086

17,305,000

Truist

Insurance

Holdings

LLC,

First

Lien,

Term

Loan,

(TSFR3M

+

3.250%)

7

.854

03/22/31

17,348,349

5,222,382

USI,

Inc.,

Term

Loan,

(TSFR3M

+

2.750%)

7

.354

09/27/30

5,226,873

10,890,693

USI,

Inc.,

Term

Loan,

(TSFR3M

+

2.750%)

7

.354

11/23/29

10,900,222

TOTAL

INSURANCE

130,981,800

MATERIALS

-

8.4%

(5.1%

of

Total

Investments)

1,315,000

AAP

Buyer

Inc,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.854

08/01/31

1,321,575

2,706,631

Arsenal

AIC

Parent

LLC,

Term

loan

B,

(TSFR1M

+

3.250%)

7

.935

08/19/30

2,716,781

744,201

Ascend

Performance

Materials

Operations

LLC,

Term

Loan

B,

(TSFR3M

+

4.750%)

9

.095

08/27/26

692,665

3,999,926

Axalta

Coating

Systems

U.S.

Holdings,

Inc.,

Term

Loan

B6,

(TSFR3M

+

2.000%)

6

.604

12/20/29

4,016,586

1,945,345

Berlin

Packaging

LLC,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

3.750%)

8

.474

05/12/31

1,951,599

3,585,313

Charter

NEX

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

12/01/27

3,589,991

7,783,125

Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR1M

+

3.175%)

7

.860

04/13/29

7,772,929

6,138,000

CPC

Acquisition

Corp,

Term

Loan,

(TSFR3M

+

3.750%)

8

.615

12/29/27

5,383,517

9,055,104

(i)

Discovery

Purchaser

Corporation,

Term

Loan,

(TSFR3M

+

4.375%)

8

.965

08/03/29

9,056,824

986,116

ECO

Services

Operations

Corp,

Term

Loan

B,

(TSFR3M

+

2.250%)

6

.835

06/12/31

983,172

1,481,250

INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan,

(TSFR1M

+

3.750%)

8

.535

03/03/30

1,477,547

4,340,000

INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

B,

(TSFR1M

+

4.250%)

8

.935

10/02/31

4,329,150

4,488,235

INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

B,

First

Lien,

(TSFR1M

+

4.250%)

9

.035

03/29/29

4,474,232

1,995,000

Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.435

02/07/31

2,002,481

5,193,303

Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.935

02/09/30

5,204,676

4,341,384

Klockner-Pentaplast

of

America,

Inc.,

Term

Loan

B,

(TSFR6M

+

4.725%)

9

.723

02/09/26

4,074,866

4,451,182

(i)

Lonza

Group

AG,

Term

Loan

B,

(TSFR3M

+

3.925%)

8

.629

07/03/28

4,340,838

643,512

Nouryon

Finance

B.V.,

Term

Loan

B,

(TSFR6M

+

3.500%)

7

.784

04/03/28

646,933

8,202,878

Nouryon

Finance

B.V.,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.628

04/03/28

8,259,273

3,257,928

Proampac

PG

Borrower

LLC,

Term

Loan,

(TSFR3M

+

4.000%)

9

.118

09/15/28

3,273,208

6,682,540

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B3,

(TSFR1M

+

2.500%)

7

.185

09/25/28

6,696,173

3,905,375

SupplyOne,

Inc,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.435

04/21/31

3,915,490

8,596,241

TricorBraun

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

8

.050

03/03/28

8,533,144

4,239,330

Tronox

Finance

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

7

.354

04/04/29

4,240,094

392,308

(h)

USALCO,

LLC,

Term

Loan

0

.000

09/17/31

395,126

3,807,692

USALCO,

LLC,

Term

Loan

B,

(TSFR1M

+

4.000%)

8

.685

09/17/31

3,835,051

0

Viant

Medical

Holdings,

Inc.,

Term

Loan,

First

Lien,

(CME

Term

SOFR

1

Month

+

3.750%)

8

.710

07/02/25

0

9

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

MATERIALS

(continued)

$

868,304

W.R.

Grace

&

Co.-Conn.,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.854

%

09/22/28

$

871,234

TOTAL

MATERIALS

104,055,155

MEDIA

&

ENTERTAINMENT

-

6.1%

(3.7%

of

Total

Investments)

4,025,569

Advantage

Sales

&

Marketing,

Inc.,

Term

Loan,

(TSFR3M

+

4.250%)

8

.854

10/28/27

3,963,918

7,350,634

(i)

AMC

Entertainment

Holdings,

Inc.

,

Term

Loan,

(TSFR1M

+

7.000%)

11

.745

01/04/29

7,488,459

2,902,500

Cable

One,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.000%)

6

.800

05/03/28

2,824,495

3,249,670

Cengage

Learning,

Inc.,

Term

Loan

B,

(TSFR6M

+

4.250%)

9

.538

03/24/31

3,266,861

1,226,852

Checkout

Holding

Corp.,

Term

Loan,

(TSFR1M

+

9.500%)

14

.596

05/24/30

1,174,711

9,291,052

Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

4.000%)

8

.800

08/23/28

9,271,169

11,445,234

Crown

Finance

US,

Inc.,

Term

Loan,

(TSFR1M

+

7.000%),

(cash

6.455%,

PIK

7.000%)

7

.000

07/31/28

11,548,413

3,082,000

CSC

Holdings,

LLC,

Term

Loan

B5,

(6-Month

LIBOR

+

2.500%)

7

.173

04/15/27

2,874,273

2,262,000

(g)

CSC

Holdings,

LLC,

Term

Loan

B6,

(TBD)

TBD

TBD

2,213,129

5,587,739

DirecTV

Financing,

LLC,

Term

Loan,

(TSFR3M

+

5.000%)

9

.847

08/02/27

5,607,100

3,809,127

Dotdash

Meredith

Inc,

Term

Loan

B,

(TSFR1M

+

4.000%)

8

.944

12/01/28

3,832,933

533,686

Lions

Gate

Capital

Holdings

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

7

.035

03/24/25

534,185

4,864,229

McGraw-Hill

Global

Education

Holdings,

LLC,

Term

loan

B,

(Prime

+

TSFR3M

+

3.500%)

10

.052

08/06/31

4,892,272

1,188,090

Mission

Broadcasting,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.459

06/02/28

1,183,825

1,574,213

Nexstar

Broadcasting,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

7

.300

09/18/26

1,575,913

1,591,975

Red

Ventures,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

02/23/30

1,583,522

855,700

Simon

&

Schuster

Inc,

Term

Loan

B,

(TSFR3M

+

4.000%)

8

.605

10/30/30

858,819

4,221,000

UPC

Financing

Partnership,

Term

Loan

AX,

(TSFR1M

+

2.925%)

7

.825

01/31/29

4,218,953

3,700,000

Virgin

Media

Bristol

LLC,

Term

Loan

Q,

(TSFR1M

+

3.250%)

8

.150

01/31/29

3,612,384

513,000

Virgin

Media

Bristol

LLC,

Term

Loan

Y,

(TSFR6M

+

3.175%)

7

.724

03/06/31

499,000

1,950,113

Wood

Mackenzie

Limited,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.604

02/10/31

1,958,157

TOTAL

MEDIA

&

ENTERTAINMENT

74,982,491

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

2.6%

(1.6%

of

Total

Investments)

3,320,024

Amneal

Pharmaceuticals

LLC,

Term

Loan

B,

(TSFR1M

+

5.500%)

10

.185

05/04/28

3,386,441

1,583,212

Curia

Global,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

3.750%)

8

.485

08/28/26

1,512,213

1,759,835

Elanco

Animal

Health

Incorporated,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.694

08/02/27

1,758,110

19,554,440

Jazz

Financing

Lux

S.a.r.l.,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

05/05/28

19,578,884

4,577,742

Organon

&

Co,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.259

05/14/31

4,583,464

1,616,888

Perrigo

Investments,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

7

.035

04/05/29

1,622,951

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

32,442,063

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

1.5%

(0.9%

of

Total

Investments)

3,865,313

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan,

(TSFR1M

+

3.250%)

7

.935

01/31/30

3,876,599

4,409,159

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

01/31/30

4,422,960

2,039,000

(g)

Forest

City

Enterprises

LP,Term

Loan,

(TBD)

TBD

TBD

1,971,784

8,870,000

(g)

VeriFone

Systems

Inc,Term

Loan,

(TBD)

TBD

TBD

8,260,188

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

18,531,531

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.2%

(0.2%

of

Total

Investments)

3,000,000

(g)

Icon

Parent

Inc,Term

Loan,

(TBD)

TBD

TBD

2,982,660

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

2,982,660

SOFTWARE

&

SERVICES

-

24.9%

(15.1%

of

Total

Investments)

3,980,927

Ahead

DB

Holdings,

LLC,

Term

Loan

B3,

(TSFR3M

+

3.500%)

8

.104

02/03/31

3,998,344

8,055,000

Amentum

Government

Services

Holdings

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

07/30/31

8,064,062

1,432,275

Apttus

Corporation,

Term

loan

B,

(TSFR3M

+

3.500%)

8

.089

05/08/28

1,440,331

10,162,143

Avaya,

Inc.,

Term

Loan,

(TSFR1M

+

7.500%)

12

.185

08/01/28

8,627,253

16,457,476

Banff

Merger

Sub

Inc,

Term

loan

B,

(TSFR3M

+

3.750%)

8

.335

07/30/31

16,433,365

6,073,850

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

01/31/31

6,085,998

852,076

CCC

Intelligent

Solutions

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

7

.050

09/21/28

853,494

Portfolio

of

Investments

October

31,

2024

(continued)

JFR

10

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

SOFTWARE

&

SERVICES

(continued)

$

10,734,060

Cotiviti

Corporation,

Term

Loan,

(TSFR1M

+

3.250%)

8

.094

%

04/30/31

$

10,750,859

6,250,000

(i)

Darktrace

PLC,

Term

Loan,

(TSFR3M

+

3.250%)

7

.887

07/02/31

6,200,531

4,625,000

Drake

Software,

LLC,

Term

Loan

B,

(TSFR1M

+

4.250%)

8

.935

06/05/31

4,555,625

3,867,311

DTI

Holdco,

Inc.,

Term

Loan,

(TSFR1M

+

4.750%)

9

.435

04/21/29

3,886,957

4,125,000

(g)

Envestnet

Inc,Term

Loan,

(TBD)

TBD

TBD

4,128,094

1,958,880

Epicor

Software

Corporation,

Term

Loan,

(TSFR1M

+

3.250%)

7

.957

05/23/31

1,966,941

16,695,725

Epicor

Software

Corporation,

Term

Loan,

(TSFR1M

+

3.250%)

7

.935

05/23/31

16,764,428

4,000,000

Fortress

Intermediate

3,

Inc,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.435

05/08/31

4,000,840

9,445,375

Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.435

09/12/29

9,417,606

12,386,119

Genesys

Cloud

Services

Holdings

II

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.685

12/01/27

12,429,656

12,528,750

Informatica

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

10/30/28

12,552,241

2,719,084

Instructure

Holdings,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

8

.074

10/30/28

2,720,797

1,156,000

(g)

Jaggaer

LLC,Term

Loan,

(TBD)

TBD

TBD

1,155,098

3,187,013

Marcel

LUX

IV

SARL,

Term

Loan

B5,

(TSFR1M

+

4.000%)

8

.840

10/07/30

3,200,956

10,592,342

McAfee,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

8

.100

03/01/29

10,593,084

11,472,000

Mitchell

International,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

7

.935

06/06/31

11,392,671

8,967,430

Open

Text

Corporation,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

01/31/30

9,007,962

6,770,415

(i)

Peraton

Corp.,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.535

02/01/28

6,571,196

2,533,650

Perforce

Software,

Inc.,

Term

Loan,

(TSFR1M

+

4.750%)

9

.435

03/24/31

2,539,997

5,213,858

Perforce

Software,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

8

.535

07/01/26

5,207,340

2,325,000

(g)

PointClickCare

Technologies

Inc,Term

Loan,

(TBD)

TBD

TBD

2,332,266

6,911,000

Press

Ganey

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.500%)

8

.185

04/24/31

6,914,075

2,095,216

Project

Ruby

Ultimate

Parent

Corp.,

Term

Loan,

(TSFR1M

+

3.250%)

8

.050

03/10/28

2,101,952

4,746,320

Proofpoint,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

7

.685

08/31/28

4,754,840

4,514,400

Quartz

Acquireco

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

7

.354

06/28/30

4,525,686

5,828,908

Rackspace

Technology

Global,

Inc.,

Term

Loan,

First

Lien,

(TSFR1M

+

6.250%)

11

.183

05/15/28

5,959,446

9,430,537

Rackspace

Technology

Global,

Inc.,

Term

Loan,

First

Lien,

(TSFR1M

+

2.750%)

7

.683

05/15/28

5,698,920

6,924,347

Rocket

Software,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.750%)

9

.435

11/28/28

6,944,601

8,197,008

Sophia,

L.P.,

Term

Loan

B,

(TSFR1M

+

3.500%)

8

.285

10/29/29

8,240,903

2,815,658

SS&C

Technologies

Inc.,

Term

Loan

B8,

(TSFR1M

+

2.000%)

6

.685

05/09/31

2,818,361

3,500,000

Synechron

Inc,

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.360

10/03/31

3,486,875

9,706,875

Syniverse

Holdings,

Inc.,

Term

Loan,

(TSFR3M

+

7.000%)

11

.604

05/10/29

9,672,901

4,372,990

Tempo

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.935

08/31/28

4,379,484

1,690,000

Thunder

Generation

Funding

LLC,

Term

Loan

B,

(Prime

+

TSFR3M

+

3.000%)

7

.610

09/26/31

1,694,014

20,012,664

Ultimate

Software

Group

Inc

(The),

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.617

02/10/31

20,057,993

4,179,115

Vision

Solutions,

Inc.,

Term

Loan,

(TSFR3M

+

4.000%)

8

.847

04/24/28

4,132,476

2,723,175

VS

Buyer,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

8

.036

04/14/31

2,729,983

3,783,838

West

Corporation,

Term

Loan

B3,

(TSFR3M

+

4.000%)

8

.585

04/12/27

3,305,448

1,882,338

World

Wide

Technology

Holding

Co.

LLC,

Term

Loan,

(TSFR1M

+

2.750%)

7

.609

03/01/30

1,887,044

14,073,280

Zelis

Payments

Buyer,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

09/28/29

13,949,365

7,188,269

ZoomInfo

LLC,

Term

Loan

B,

(TSFR1M

+

1.750%)

6

.435

02/28/30

7,144,852

TOTAL

SOFTWARE

&

SERVICES

307,277,211

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.8%

(1.7%

of

Total

Investments)

13,811,654

(i)

CommScope,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

8

.050

04/06/26

13,538,874

12,103,180

Delta

TopCo,

Inc.,

Term

Loan,

(TSFR6M

+

3.500%)

8

.198

12/03/29

12,123,332

3,661,790

II-VI

Incorporated,

Term

Loan

B,

(TSFR1M

+

2.500%)

7

.185

07/02/29

3,670,486

2,915,395

Ingram

Micro

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

7

.564

09/22/31

2,920,250

4,060,847

MLN

US

HoldCo

LLC,

Term

Loan,

(TSFR3M

+

6.700%)

11

.385

10/18/27

399,993

6,990,173

MLN

US

HoldCo

LLC,

Term

Loan,

First

Lien,

(TSFR3M

+

4.500%)

9

.414

12/01/25

332,033

2,422,655

Riverbed

Technology,

Inc.,

Term

Loan,

(TSFR3M

+

2.000%)

2

.000

07/03/28

1,502,046

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

34,487,014

TELECOMMUNICATION

SERVICES

-

5.7%

(3.5%

of

Total

Investments)

2,472,114

Altice

France

S.A.,

Term

Loan

B12,

(6-Month

LIBOR

+

3.688%)

8

.370

02/02/26

2,126,018

11,802,714

Altice

France

S.A.,

Term

Loan

B13,

(3-Month

LIBOR

+

4.000%)

9

.380

08/14/26

10,076,567

7,053,701

Cincinnati

Bell,

Inc.,

Term

Loan

B2,

(TSFR1M

+

3.250%)

8

.035

11/24/28

7,061,637

11

PRINCIPAL

DESCRIPTION

RATE(e)

MATURITY(f)

VALUE

TELECOMMUNICATION

SERVICES

(continued)

$

876,023

(j)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

0

.000

%

05/01/25

$

4,818

1,950,000

(g)

Digicel

International

Finance

Limited,

Term

Loan,

(TBD),

(cash

12.002%,

PIK

1.500%)

TBD

TBD

1,948,645

11,256,588

(i)

Level

3

Financing

Inc.,

Term

Loan

B1,

(TSFR1M

+

6.560%)

11

.278

04/16/29

11,509,861

10,586,412

(i)

Level

3

Financing

Inc.,

Term

Loan

B2,

(TSFR1M

+

6.560%)

11

.278

04/15/30

10,820,848

4,681,736

(g)

Lumen

Technologies

Inc,Term

Loan,

(TBD)

TBD

TBD

4,630,752

10,720,000

Zayo

Group

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

7

.800

03/09/27

10,099,473

12,234,274

Ziggo

Financing

Partnership,

Term

Loan

I,

(TSFR1M

+

2.500%)

7

.418

04/28/28

12,077,920

TOTAL

TELECOMMUNICATION

SERVICES

70,356,539

TRANSPORTATION

-

2.8%

(1.7%

of

Total

Investments)

4,639,952

AAdvantage

Loyalty

IP

Ltd.,

Term

Loan,

(TSFR3M

+

4.750%)

9

.629

04/20/28

4,779,406

512,425

Air

Canada,

Term

Loan

B,

(TSFR3M

+

2.500%)

7

.253

03/21/31

513,655

904,822

American

Airlines,

Inc.,

Term

Loan,

First

Lien,

(TSFR3M

+

1.750%)

6

.454

01/29/27

901,117

6,368,555

Brown

Group

Holding,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.468

07/01/31

6,372,471

3,335,396

Brown

Group

Holding,

LLC,

Term

Loan

B2,

(TSFR1M

+

TSFR3M

+

2.750%)

7

.503

07/01/31

3,337,230

2,380,510

First

Student

Bidco

Inc,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.865

07/21/28

2,385,116

728,004

First

Student

Bidco

Inc,

Term

Loan

C,

(TSFR3M

+

3.000%)

7

.865

07/21/28

729,413

868,421

KKR

Apple

Bidco,

LLC,

Term

Loan,

(TSFR1M

+

3.500%)

8

.185

09/23/28

871,526

2,771,625

KKR

Apple

Bidco,

LLC,

Term

Loan,

(TSFR1M

+

2.750%)

7

.550

09/25/28

2,775,270

3,166,927

(i)

PODS,

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.847

03/31/28

2,995,090

5,286,629

SkyMiles

IP

Ltd.,

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.367

10/20/27

5,393,974

3,988,250

United

Airlines,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

7

.385

02/24/31

4,002,129

TOTAL

TRANSPORTATION

35,056,397

UTILITIES

-

2.0%

(1.3%

of

Total

Investments)

1,685,000

(g)

Cornerstone

Generation

LLC,Term

Loan,

(TBD)

TBD

TBD

1,687,106

675,000

EFS

Cogen

Holdings

I

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

8

.460

10/01/27

673,522

2,625,610

ExGen

Renewables

IV,

LLC,

Term

Loan,

(TSFR3M

+

2.250%)

7

.307

12/15/27

2,638,042

10,349,398

Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

8

.596

05/17/30

10,385,466

8,492,741

Talen

Energy

Supply,

LLC,

Term

Loan

C,

(TSFR3M

+

3.500%)

8

.596

05/17/30

8,522,338

1,393,000

Vistra

Zero

Operating

Company,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.435

04/30/31

1,397,854

TOTAL

UTILITIES

25,304,328

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$1,727,386,035)

1,719,431,979

SHARES

DESCRIPTION

VALUE

528670

WARRANTS

-

0

.0

%

(

0

.0

%

of

Total

Investments)

528670

TELECOMMUNICATION

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

7

Intelsat

SA/Luxembourg

11

TOTAL

TELECOMMUNICATION

SERVICES

11

TRANSPORTATION

-

0.0%

(0.0%

of

Total

Investments)

6,822

ACBL

HLDG

CORP

399,087

2,411

ACBL

HLDG

CORP

110,906

34,110

(c)

American

Commercial

Barge

Line

LLC

11,938

26,910

(c)

American

Commercial

Barge

Line

LLC

6,728

TOTAL

TRANSPORTATION

528,659

TOTAL

WARRANTS

(Cost

$1,169,933)

528,670

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,014,876,243)

1,977,177,051

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM

INVESTMENTS

-

4.2%(2.5%

of

Total

Investments)

Portfolio

of

Investments

October

31,

2024

(continued)

JFR

12

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENT

COMPANIES

-

4.2%

(2.5%

of

Total

Investments)

–

51,696,068

BlackRock

Liquidity

Funds

T-Fund

5.167(k)

$

51,696,068

TOTAL

INVESTMENT

COMPANIES

(Cost

$51,696,068)

51,696,068

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$51,696,068)

51,696,068

TOTAL

INVESTMENTS

-

164

.2

%

(Cost

$

2,066,572,311

)

2,028,873,119

BORROWINGS

-

(38.6)%

(l),(m)

(

477,200,000

)

TFP

SHARES,

NET

-

(23.0)%(n)

(

283,732,702

)

OTHER

ASSETS

&

LIABILITIES,

NET

- (2.6)%

(

32,124,813

)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

1,235,815,604

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

$25

Par

(or

similar)

Retail

Preferred

$

568,152

$

–

$

–

$

568,152

Asset-Backed

Securities

–

11,844,595

–

11,844,595

Common

Stocks

26,342,942

–

596,969

26,939,911

Corporate

Bonds

–

217,863,744

–

217,863,744

Variable

Rate

Senior

Loan

Interests

–

1,719,219,497

212,482

1,719,431,979

Warrants

510,004

–

18,666

528,670

Short-Term

Investments:

Investment

Companies

51,696,068

–

–

51,696,068

Total

$

79,117,166

$

1,948,927,836

$

828,117

$

2,028,873,119

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(a)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$182,794,925

or

9.0%

of

Total

Investments.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

13

(d)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(e)

Senior

loans

generally

pay

interest

at

rates

which

are

periodically

adjusted

by

reference

to

a

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

an

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i)

the

lending

rate

referenced

by

the

Secured

Overnight

Financing

Rate

(“SOFR”),

or

(ii)

the

prime

rate

offered

by

one

or

more

major

United

States

banks.

Senior

loans

may

be

considered

restricted

in

that

the

Fund

ordinarily

is

contractually

obligated

to

receive

approval

from

the

agent

bank

and/or

borrower

prior

to

the

disposition

of

a

senior

loan.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(f)

Senior

loans

generally

are

subject

to

mandatory

and/or

optional

prepayment.

Because

of

these

mandatory

prepayment

conditions

and

because

there

may

be

significant

economic

incentives

for

a

borrower

to

prepay,

prepayments

of

senior

loans

may

occur.

As

a

result,

the

actual

remaining

maturity

of

senior

loans

held

may

be

substantially

less

than

the

stated

maturities

shown.

(g)

When-issued

or

delayed

delivery

security.

(h)

Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(i)

Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(j)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(k)

The

rate

shown

is

the

annualized

seven-day

subsidized

yield

as

of

end

of

the

reporting

period.

(l)

Borrowings

as

a

percentage

of

Total

Investments

is

23.5%.

(m)

The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(n)

TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

14.0%.

LIBOR

London

Inter-Bank

Offered

Rate

PIK

Payment-in-kind

(“PIK”)

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR

1M

CME

Term

Secured

Overnight

Financing

Rate

1

Month

TSFR

2M

CME

Term

Secured

Overnight

Financing

Rate

2

Month

TSFR

3M

CME

Term

Secured

Overnight

Financing

Rate

3

Month

TSFR

6M

CME

Term

Secured

Overnight

Financing

Rate

6

Month