0001752724-21-280447.txt : 20211223 0001752724-21-280447.hdr.sgml : 20211223 20211223132128 ACCESSION NUMBER: 0001752724-21-280447 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211223 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Series Trust VI CENTRAL INDEX KEY: 0001380192 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21978 FILM NUMBER: 211516422 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 0001380192 S000015510 Pioneer Floating Rate Fund C000042204 Pioneer Floating Rate Fund: Class A FLARX C000042205 Pioneer Floating Rate Fund: Class C FLRCX C000042206 Pioneer Floating Rate Fund: Class Y FLYRX NPORT-P 1 primary_doc.xml NPORT-P false 0001380192 XXXXXXXX S000015510 C000042205 C000042206 C000042204 Pioneer Series Trust VI 811-21978 0001380192 549300VCXTX4QDFO7277 60 State Street NULL Boston 02109 617-422-4947 Pioneer Floating Rate Fund S000015510 XX4B5VGHKUF43D6FB545 2021-10-31 2021-10-31 N 520631319.95 56824195.02 463807124.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60234643.50000000 ARS AUD BRL CAD CHF CNY CZK DKK EGP EUR GBP GHS HKD IDR INR JPY KRW KZT LKR MXN NOK NZD PEN PLN RUB SEK SGD TWD USD UZS VND N T/L DANA INCORPORA 0% 11/14/25 N/A T/L DANA INCORPORATED REGD 0.00000000 N/A 562753.79000000 NS USD 563985.10000000 0.121599059109 Long LON CORP US N 2 2025-11-14 Floating 2.34000000 N N N N N N T/L CAMPING WO 0% 06/23/2028 N/A T/L CAMPING WORLD INC REGD 0.00000000 N/A 1492500.00000000 NS USD 1487525.50000000 0.320720709114 Long LON CORP US N 2 2028-06-23 Floating 3.25000000 N N N N N N T/L ASURION LLC 0% 11/03/24 N/A T/L ASURION LLC ZCP REGD 0.00000000 04649VAW0 1812630.58000000 NS USD 1801678.67000000 0.388454289112 Long LON CORP US N 2 2024-11-03 Floating 3.08700000 N N N N N N T/L THOR INDUSTRIE 0% 02/01/26 N/A T/L THOR INDUSTRIES INC REGD 0.00000000 88516DAD5 1970639.82000000 NS USD 1974334.77000000 0.425680129493 Long LON CORP US N 2 2026-02-01 Floating 3.12500000 N N N N N N T/L ZEBRA BUYER 0% 04/21/2028 N/A T/L ZEBRA BUYER LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 1003646.00000000 0.216392967260 Long LON CORP US N 2 2028-04-21 Floating 0.00000000 N N N N N N T/L HILTON GRAND 0% 05/19/28 N/A T/L HILTON GRAND VACATION BORROWER LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 1003250.00000000 0.216307586941 Long LON CORP US N 2 2028-05-19 Floating 3.50000000 N N N N N N T/L ANKURA CONSULT 0% 03/12/28 N/A T/L ANKURA CONSULTING GROUP LLC REGD 0.00000000 N/A 1945125.00000000 NS USD 1954850.63000000 0.421479215157 Long LON CORP US N 2 2028-03-12 Floating 5.25000000 N N N N N N T/L OSMOSIS D 0% 06/16/28 N/A T/L OSMOSIS DEBT MERGER SUB INC REGD 0.00000000 N/A 111111.11000000 NS USD 111611.11000000 0.024064121485 Long LON CORP US N 2 2028-06-16 Floating 0.00000000 N N N N N N T/L GRIZZLY ACQUI 0% 10/01/25 N/A T/L GRIZZLY ACQUISITIONS INC REGD 0.00000000 N/A 1333750.00000000 NS USD 1332638.99000000 0.287326114319 Long LON CORP CA N 2 2025-10-01 Floating 3.38150000 N N N N N N T/L STERIGENICS-NO 0% 12/11/26 N/A T/L STERIGENICS-NORDION HOLDINGS LLC REGD 0.00000000 N/A 1200000.00000000 NS USD 1197000.00000000 0.258081416964 Long LON CORP US N 2 2026-12-11 Floating 3.25000000 N N N N N N T/L PRE PAID LEGAL 0% 05/01/2025 N/A T/L PRE PAID LEGAL SERVICES LLC REGD 0.00000000 74006LAN2 1259716.09000000 NS USD 1254519.76000000 0.270483072072 Long LON CORP US N 2 2025-05-01 Floating 3.33700000 N N N N N N T/L CENGAGE 0% 06/29/2026 N/A T/L CENGAGE LEARNING INC.REGD 0.00000000 N/A 650000.00000000 NS USD 654585.10000000 0.141133041045 Long LON CORP US N 2 2026-06-29 Floating 5.75000000 N N N N N N T/L PILOT TRA 0% 07/28/2028 N/A T/L PILOT TRAVEL CENTERS LLC REGD 0.00000000 N/A 900000.00000000 NS USD 895780.80000000 0.193136489685 Long LON CORP US N 2 2028-07-28 Floating 2.08700000 N N N N N N T/L INNOVATIVE 0% 02/26/27 N/A T/L INNOVATIVE XCESSORIES & SERVICES LLC REGD 0.00000000 N/A 1577302.18000000 NS USD 1564814.68000000 0.337384786884 Long LON CORP US N 2 2027-02-26 Floating 5.00000000 N N N N N N T/L ATKORE INTERN 0% 05/18/28 N/A T/L ATKORE INTERNATIONAL INC REGD 0.00000000 N/A 699375.00000000 NS USD 698500.78000000 0.150601563118 Long LON CORP US N 2 2028-05-18 Floating 2.50000000 N N N N N N T/L STARS GROUP HO 0% 7/10/2025 N/A T/L STARS GROUP HOLDINGS B V REGD 0.00000000 N8233BAC6 561920.60000000 NS USD 560597.28000000 0.120868621861 Long LON CORP NL N 2 2025-07-10 Floating 2.38175000 N N N N N N T/L WHEEL PROS 0% 04/23/2028 N/A T/L WHEEL PROS LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 997431.00000000 0.215052970596 Long LON CORP US N 2 2028-04-23 Floating 5.25000000 N N N N N N T/L BOYD GAMING CO 0% 09/15/23 N/A T/L BOYD GAMING CORPORATION REGD 0.00000000 10330JAU2 0.03000000 NS USD 0.03000000 0.000000006468 Long LON CORP US N 2 2023-09-15 Floating 0.00000000 N N N N N N RAIN CII CARBON 7.25% 04/01/25 N/A RAIN CII CARBON LLC/CII REGD 144A P/P 7.25000000 75079RAC2 376000.00000000 NS USD 383990.00000000 0.082790879949 Long DBT CORP US Y 2 2025-04-01 Fixed 7.25000000 N N N N N N T/L DASEKE COMPAN 0% 3/3/2028 N/A T/L DASEKE COMPANIES INC REGD 0.00000000 23752RAJ1 995000.00000000 NS USD 1000596.88000000 0.215735556057 Long LON CORP US N 2 2028-03-03 Floating 4.75000000 N N N N N N T/L NETSMART INC 0% 10/01/2027 N/A T/L NETSMART INC REGD 0.00000000 N/A 895500.00000000 NS USD 898298.44000000 0.193679310151 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N T/L PHOENIX GUARANT 0% 3/5/26 N/A T/L PHOENIX GUARANTOR INC (AKA BRIGHTSPRING) REGD 0.00000000 N/A 1241884.38000000 NS USD 1238313.96000000 0.266988990345 Long LON CORP US N 2 2026-03-05 Floating 3.58588000 N N N N N N T/L GRUPO AEROMEXIC 0% 8/19/22 N/A T/L GRUPO AEROMEXIC0 SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000 N/A 975000.00000000 NS USD 983531.25000000 0.212056089079 Long LON CORP US N 2 2022-08-19 Floating 9.00000000 N N N N N N T/L ASURION LLC 0% 1/15/29 N/A T/L ASURION LLC REGD 0.00000000 N/A 750000.00000000 NS USD 747812.25000000 0.161233454555 Long LON CORP US N 2 2029-01-15 Floating 5.33700000 N N N N N N T/L BANK OF INDU 0% 12/11/27 N/A T/L BANK OF INDUSTRY 1L TL- 0 15DEC23 REGD 0.00000000 N/A 1835000.00000000 NS USD 1821604.50000000 0.392750434843 Long LON CORP US N 2 2027-12-11 Fixed 0.00000000 N N N N N N T/L CPG INTER 0% 05/05/2024 N/A T/L CPG INTERNATIONAL INC REGD 0.00000000 N/A 580699.35000000 NS USD 581529.17000000 0.125381681035 Long LON CORP US N 2 2024-05-05 Floating 3.25000000 N N N N N N T/L GREAT AMERICAN 0% 03/06/28 N/A T/L GREAT AMERICAN OUTDOORS GROUP LLC REGD 0.00000000 07014QAM3 2550725.00000000 NS USD 2564009.18000000 0.552817980186 Long LON CORP US N 2 2028-03-06 Floating 5.00000000 N N N N N N MACY'S RETAIL 5.875% 04/01/29 N/A MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000 55617LAP7 205000.00000000 NS USD 218465.51000000 0.047102663641 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N T/L SCIENTIFIC GAM 0% 08/14/24 N/A T/L SCIENTIFIC GAMES INTERNATIONAL INC REGD 0.00000000 80875AAP6 3043890.04000000 NS USD 3035330.62000000 0.654438118098 Long LON CORP US N 2 2024-08-14 Floating 2.83700000 N N N N N N T/L AZALEA TOPCO 0% 07/24/26 N/A T/L AZALEA TOPCO INC REGD 0.00000000 N/A 498750.00000000 NS USD 500932.03000000 0.108004384381 Long LON CORP US N 2 2026-07-24 Floating 0.00000000 N N N N N N T/L CARNIVAL CO 0% 06/26/25 N/A T/L CARNIVAL CORPORATION REGD 0.00000000 P2121YAN8 740625.00000000 NS USD 740628.70000000 0.159684631863 Long LON CORP PA N 2 2025-06-26 Floating 3.75000000 N N N N N N THAIHOT INVE WT EX 10/13/2027 N/A THAIHOT INVESTMENT CO LTD LIEN 1 WARRANTS EXP 10/13/2027 0.00000000 N/A 18.00000000 NS USD 8100.00000000 0.001746415603 N/A DE CORP US N 2 N/A N/A Call Purchased THAIHOT INVESTMENT CO LTD LIEN 1 THAIHOT INVESTMENT CO LTD LIEN 1 18.00000000 USD 0.00000000 USD 2027-10-13 XXXX 8100.00000000 N N N T/L OZARK HOLDI 0% 12/10/27 N/A T/L OZARK HOLDINGS LLC REGD 0.00000000 N/A 970000.00000000 NS USD 973031.25000000 0.209792217001 Long LON CORP US N 2 2027-12-10 Floating 4.25000000 N N N N N N T/L PROAMPAC PG BO 0% 11/03/25 N/A T/L PROAMPAC PG BORROWER LLC REGD 0.00000000 74274NAG8 1688878.00000000 NS USD 1692466.87000000 0.364907475333 Long LON CORP US N 2 2025-11-03 Floating 4.50000000 N N N N N N T/L CORNERSTONE ONDEMAND INC 0.00% 09/21/28 N/A T/L CORNERSTONE ONDEMAND INC REGD 0.00000000 N/A 1400000.00000000 NS USD 1398250.00000000 0.301472298471 Long LON CORP US N 2 2028-09-21 Floating 4.25000000 N N N N N N T/L MEDICAL SOL 0% 10/6/2028 N/A T/L MEDICAL SOLUTIONS L.L.C. REGD 0.00000000 N/A 160000.00000000 NS USD 160324.96000000 0.034567161947 Long LON CORP US N 2 2028-10-06 Floating 0.00000000 N N N N N N T/L ICON LUXEMBOU 0% 06/16/28 N/A T/L ICON LUXEMBOURG S.A.R.L. REGD 0.00000000 N/A 2743803.26000000 NS USD 2746947.66000000 0.592260772279 Long LON CORP LU N 2 2028-06-16 Floating 3.00000000 N N N N N N T/L NIELSEN CONSUMER LLC 0% 02/05/28 N/A T/L NIELSEN CONSUMER LLC REGD 0.00000000 N/A 895500.01000000 NS USD 898578.74000000 0.193739744756 Long LON CORP US N 2 2028-02-05 Floating 4.08700000 N N N N N N T/L CABLE ONE 0% 4/28/2028 N/A T/L CABLE ONE INC. REGD 0.00000000 12685LAG5 1496250.00000000 NS USD 1486898.44000000 0.320585510674 Long LON CORP US N 2 2028-04-28 Floating 2.08700000 N N N N N N T/L RPI INTERMED 0% 02/11/2027 N/A T/L RPI INTERMEDIATE FINANCE TRUST REGD 0.00000000 74968YAC4 0.01000000 NS USD 0.01000000 0.000000002156 Long LON CORP US N 2 2027-02-11 Fixed 0.00000000 N N N N N N T/L AVANTOR INC 0% 11/08/27 N/A T/L AVANTOR INC REGD 0.00000000 N/A 1495000.00000000 NS USD 1495747.50000000 0.322493428755 Long LON CORP US N 2 2027-11-08 Floating 2.75000000 N N N N N N T/L TRINSEO MATE 0% 05/15/2028 N/A T/L TRINSEO MATERIALS OPERATING S C A FKA STYRON S A R L REGD 0.00000000 N/A 1496250.00000000 NS USD 1489329.84000000 0.321109737204 Long LON CORP LU N 2 2028-05-15 Floating 2.58700000 N N N N N N T/L PERATON CORP 0% 02/01/2028 N/A T/L PERATON CORP REGD 0.00000000 N/A 2239373.44000000 NS USD 2246371.48000000 0.484333111600 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N T/L VERSCEND HOLDIN 0% 8/27/25 N/A T/L VERSCEND HOLDING CORP REGD 0.00000000 92531HAD9 1790102.54000000 NS USD 1795472.85000000 0.387116271719 Long LON CORP US N 2 2025-08-27 Floating 4.08700000 N N N N N N T/L GEMINI HDPE L 0% 12/10/27 N/A T/L GEMINI HDPE LLC REGD 0.00000000 N/A 1692458.24000000 NS USD 1694925.84000000 0.365437646145 Long LON CORP US N 2 2027-12-10 Floating 3.50000000 N N N N N N T/L GENESEE & WYO 0% 12/30/26 N/A T/L GENESEE & WYOMING INC REGD 0.00000000 55316HAB1 492500.00000000 NS USD 490179.34000000 0.105686030604 Long LON CORP US N 2 2026-12-30 Floating 2.13150000 N N N N N N T/L ORYX MIDSTRE 0% 10/05/28 N/A T/L ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC REGD 0.00000000 68764JAB7 1500000.00000000 NS USD 1496250.00000000 0.322601771205 Long LON CORP US N 2 2028-10-05 Floating 3.75000000 N N N N N N T/L WEBER-STEPHEN PRODUCTS LLC 0% 10/20/27 N/A T/L WEBER-STEPHEN PRODUCTS LLC REGD 0.00000000 N/A 408210.00000000 NS USD 409740.79000000 0.088342927043 Long LON CORP US N 2 2027-10-20 Floating 4.00000000 N N N N N N T/L AVOLON TLB BO 0% 02/12/27 N/A T/L AVOLON TLB BORROWER 1 US LLC REGD 0.00000000 05400KAF7 1245119.11000000 NS USD 1236063.36000000 0.266503745535 Long LON CORP US N 2 2027-02-12 Floating 2.25000000 N N N N N N PARTY CITY HOLD 8.75% 02/15/26 N/A PARTY CITY HOLDINGS INC REGD 144A P/P 8.75000000 702150AG8 442000.00000000 NS USD 451945.00000000 0.097442444435 Long DBT CORP US Y 2 2026-02-15 Fixed 8.75000000 N N N N N N T/L DT MIDST 0% 05/25/2028 N/A T/L DT MIDSTREAM INC. REGD 0.00000000 N/A 498750.00000000 NS USD 500152.49000000 0.107836310206 Long LON CORP US N 2 2028-05-25 Floating 2.50000000 N N N N N N T/L POLYCONCEPT HO 0% 08/16/23 N/A T/L POLYCONCEPT HOLDING B V REGD 0.00000000 N/A 2102531.31000000 NS USD 2094909.63000000 0.451676897011 Long LON CORP NL N 2 2023-08-16 Floating 5.50000000 N N N N N N T/L LSF11 A5 HOLDC 0% 09/30/28 N/A T/L LSF11 A5 HOLDCO LLC REGD 0.00000000 N/A 775000.00000000 NS USD 775313.10000000 0.167162826598 Long LON CORP US N 2 2028-09-30 Floating 4.25000000 N N N N N N T/L HEXION INC 0% 07/01/26 N/A T/L HEXION INC REGD 0.00000000 42829HAF0 987373.74000000 NS USD 988607.96000000 0.213150662605 Long LON CORP US N 2 2026-07-01 Floating 3.64000000 N N N N N N T/L QUORUM HEALTH 0% 04/29/25 N/A T/L QUORUM HEALTH CORPORATION REGD 0.00000000 74909HAE9 760007.91000000 NS USD 764441.04000000 0.164818735830 Long LON CORP US N 2 2025-04-29 Floating 8.00000000 N N N N N N FREMF 2020-KF74 V/R 01/25/27 N/A FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 6.33025000 30313MAC4 379778.78000000 NS USD 375479.15000000 0.080955882266 Long ABS-CBDO CORP US Y 2 2027-01-25 Variable 6.33025000 N N N N N N T/L PREGIS 0% 07/31/2026 N/A T/L PREGIS TOPCO LLC REGD 0.00000000 74045BAE7 1250000.00000000 NS USD 1255860.00000000 0.270772037016 Long LON CORP US N 2 2026-07-31 Floating 4.50000000 N N N N N N T/L CAESARS RES 0% 06/19/25 N/A T/L CAESARS RESORT COLLECTION LLC REGD 0.00000000 12769LAD1 990000.00000000 NS USD 992237.40000000 0.213933194784 Long LON CORP US N 2 2025-06-19 Floating 3.58700000 N N N N N N T/L ANI PHARMACEU 0% 05/24/27 N/A T/L ANI PHARMACEUTICALS INC REGD 0.00000000 N/A 2000000.00000000 NS USD 2012500.00000000 0.433908815071 Long LON CORP US N 2 2027-05-24 Floating 0.00000000 N N N N N N T/L UNITED NATURAL 0% 10/22/25 N/A T/L UNITED NATURAL FOODS INC REGD 0.00000000 N/A 491010.06000000 NS USD 491998.95000000 0.106078351011 Long LON CORP US N 2 2025-10-22 Floating 3.58700000 N N N N N N MOHEGAN GAMING & E 8% 02/01/26 N/A MOHEGAN GAMING & ENT REGD 144A P/P 8.00000000 608328BH2 1520000.00000000 NS USD 1561800.00000000 0.336734801181 Long DBT CORP US Y 2 2026-02-01 Fixed 8.00000000 N N N N N N T/L SOTHEBY'S0% 01/15/27 N/A T/L SOTHEBY'S REGD 0.00000000 08883CAE8 1496250.00000000 NS USD 1502484.87000000 0.323946051977 Long LON CORP US N 2 2027-01-15 Floating 5.00000000 N N N N N N T/L REYNOLDS GROUP 0% 02/05/26 N/A T/L REYNOLDS GROUP HOLDINGS INC REGD 0.00000000 76173FAW7 818812.52000000 NS USD 814910.06000000 0.175700202993 Long LON CORP US N 2 2026-02-05 Floating 3.33700000 N N N N N N T/L GRAY TELEVISIO 0% 01/02/26 N/A T/L GRAY TELEVISION INC REGD 0.00000000 389376AY0 528020.58000000 NS USD 525792.86000000 0.113364549990 Long LON CORP US N 2 2026-01-02 Floating 2.58238000 N N N N N N TRPTY BANK OF A 0.05% 11/01/21 N/A TRPTY BANK OF A 0.05% 11/01/21 0.05000000 N/A 6000000.00000000 PA USD 6000000.00000000 1.293641187790 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-11-01 6043848.00000000 USD 6120001.90089472 USD AMBS N N N ARTEX SAC LTD 0.0% 12/31/22 N/A ARTEX SAC LTD WOBURN RE 2019 REGD ZCP /BNR4A2ZY4/ 0.00000000 N/A 74914.00000000 NS USD 19465.56000000 0.004196908359 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N T/L WELBILT INC 0% 10/23/25 N/A T/L WELBILT INC REGD 0.00000000 56356XAE9 1946741.27000000 NS USD 1941874.42000000 0.418681455204 Long LON CORP US N 2 2025-10-23 Floating 2.58700000 N N N N N N T/L HEARTLAND 0% 04/30/2025 N/A T/L HEARTLAND DENTAL LLC REGD 0.00000000 42236WAQ0 1995000.00000000 NS USD 1992921.21000000 0.429687493546 Long LON CORP US N 2 2025-04-30 Floating 4.08588000 N N N N N N T/L LTR INTERMED 0% 23/04/28 N/A T/L LTR INTERMEDIATE HOLDING REGD 0.00000000 N/A 1197000.00000000 NS USD 1199992.50000000 0.258726620506 Long LON CORP US N 2 2028-04-23 Floating 5.50000000 N N N N N N T/L EYECARE PARTNE 0% 10/14/28 N/A T/L EYECARE PARTNERS LLC REGD 0.00000000 30233PAH3 1200000.00000000 NS USD 1198200.00000000 0.258340145201 Long LON CORP US N 2 2028-10-14 Floating 0.00000000 N N N N N N T/L ARTERA SERVICE 0% 03/06/25 N/A T/L ARTERA SERVICES LLC REGD 0.00000000 N/A 1745625.00000000 NS USD 1741260.94000000 0.375427811779 Long LON CORP US N 2 2025-03-06 Floating 4.50000000 N N N N N N T/L PETCO ANIM 0% 02/25/28 N/A T/L PETCO ANIMAL SUPPLIES INC REGD 0.00000000 N/A 1144250.00000000 NS USD 1145271.82000000 0.246928466261 Long LON CORP US N 2 2028-02-25 Floating 4.00000000 N N N N N N T/L ADIENT US 0% 03/31/2028 N/A T/L ADIENT US LLC REGD 0.00000000 00687MAC5 698250.00000000 NS USD 699450.29000000 0.150806283992 Long LON CORP US N 2 2028-03-31 Floating 3.58700000 N N N N N N T/L SINCLAIR TELE 0% 9/30/26 N/A T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000 82925BAE5 808500.00000000 NS USD 798772.94000000 0.172220929146 Long LON CORP US N 2 2026-09-30 Floating 2.59000000 N N N N N N T/L CITADEL SECURI 0% 02/29/28 N/A T/L CITADEL SECURITIES LP REGD 0.00000000 N/A 497500.00000000 NS USD 493923.97000000 0.106493398538 Long LON CORP US N 2 2028-02-29 Floating 2.58700000 N N N N N N T/L LOGMEIN INC 0% 8/31/27 N/A T/L LOGMEIN INC REGD 0.00000000 54142KAD3 1488750.00000000 NS USD 1488401.63000000 0.320909608757 Long LON CORP US N 2 2027-08-31 Floating 4.83363000 N N N N N N MSC 2019-BPR D V/R 05/15/21 N/A MORGAN STANLEY CAPITAL I TRUST 2019-BPR SER 2019-BPR CL D V/R REGD 144A P/P 4.09000000 61769GAL1 625000.00000000 NS USD 522345.69000000 0.112621316474 Long ABS-CBDO CORP US Y 2 2036-05-15 Variable 4.09000000 N N N N N N T/L OPTION CARE 0% 10/22/28 N/A T/L OPTION CARE HEALTH INC REGD 0.00000000 N/A 650000.00000000 NS USD 649863.50000000 0.140115031673 Long LON CORP US N 2 2028-10-22 Floating 0.00000000 N N N N N N SUMMIT MIDSTREAM PARTNERS LP N/A SUMMIT MIDSTREAM PARTNERS LP 0.00000000 866142409 6293.00000000 NS USD 197537.27000000 0.042590391432 Long EC CORP US N 1 N N N T/L EFS COGEN HOLD 0% 09/24/27 N/A T/L EFS COGEN HOLDINGS I LLC REGD 0.00000000 26844HAJ6 577820.66000000 NS USD 579265.21000000 0.124893555718 Long LON CORP US N 2 2027-09-24 Floating 4.50000000 N N N N N N T/L CONVERGINT TECH 0% 3/18/28 N/A T/L CONVERGINT TECHNOLOGIES LLC REGD 0.00000000 N/A 494863.65000000 NS USD 496781.25000000 0.107109447720 Long LON CORP US N 2 2028-03-18 Floating 4.50000000 N N N N N N T/L FC COMPASSUS 0% 12/31/2026 N/A T/L FC COMPASSUS LLC REGD 0.00000000 N/A 1729431.25000000 NS USD 1738726.94000000 0.374881463984 Long LON CORP US N 2 2026-12-31 Floating 5.00000000 N N N N N N T/L CREATIVE 0% 11/27/2026 N/A T/L CREATIVE ARTISTS AGENCY LLC REGD 0.00000000 22526WAM0 483825.57000000 NS USD 482124.44000000 0.103949338870 Long LON CORP US N 2 2026-11-27 Floating 3.83700000 N N N N N N T/L CHARTER 0% 12/01/2027 N/A T/L CHARTER NEX US INC. REGD 0.00000000 N/A 994987.47000000 NS USD 998787.33000000 0.215345404655 Long LON CORP US N 2 2027-12-01 Floating 4.50000000 N N N N N N ASBURY AUTOMOTI 4.75% 03/01/30 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 043436AV6 221000.00000000 NS USD 225420.00000000 0.048602099425 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N T/L CONAIR 0% 5/12/2028 N/A T/L CONAIR HOLDINGS LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 1001406.00000000 0.215910007883 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N T/L PLAYTIKA HOLDING 0% 3/13/28 N/A T/L PLAYTIKA HOLDING CORP REGD 0.00000000 N/A 497500.00000000 NS USD 497396.52000000 0.107242104155 Long LON CORP US N 2 2028-03-13 Floating 2.83700000 N N N N N N FREMF 2020-KF83 V/R 07/25/30 N/A FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.08025000 302696AA7 427314.73000000 NS USD 432772.52000000 0.093308726135 Long ABS-CBDO CORP US Y 2 2030-07-25 Variable 9.08025000 N N N N N N T/L REDSTONE 0% 04/14/2028 N/A T/L REDSTONE HOLDCO 2 LP REGD 0.00000000 N/A 1000000.00000000 NS USD 969375.00000000 0.209003904402 Long LON CORP US N 2 2028-04-14 Floating 5.50000000 N N N N N N N/A N/A CDX 2I65BRWX4 05.000 NA 06/20/2025 JP MORGAN FIXED N/A 1.00000000 NC USD 691592.53000000 0.149112096996 N/A DCR US N 2 BARCLAYS N/A CDX.NA.HY.34 CDX.NA.HY.34 Y 2025-06-20 -4600000.00000000 USD 4591694.45000000 USD 4600000.00000000 USD 415592.51000000 N N N T/L ALKERMES IN 0% 03/09/2026 N/A T/L ALKERMES INC REGD 0.00000000 01642UAH8 1075133.57000000 NS USD 1072445.74000000 0.231226663489 Long LON CORP US N 2 2026-03-09 Floating 3.00000000 N N N N N N T/L PAYSAFE HOLD 0% 06/09/2028 N/A T/L PAYSAFE HOLDINGS (US) CORP. REGD 0.00000000 N/A 1496250.00000000 NS USD 1486898.44000000 0.320585510674 Long LON CORP US N 2 2028-06-09 Floating 3.25000000 N N N N N N T/L SITEL WORLD 0% 07/28/28 N/A T/L SITEL WORLDWIDE CORPORATION REGD 0.00000000 82981MAC6 1000000.00000000 NS USD 1002875.00000000 0.216226734367 Long LON CORP US N 2 2028-07-28 Floating 4.25000000 N N N N N N T/L FLEXERA SOFT 0% 03/03/2028 N/A T/L FLEXERA SOFTWARE LLC REGD 0.00000000 33937KAV6 2544.87000000 NS USD 2549.44000000 0.000549676764 Long LON CORP US N 2 2028-03-03 Floating 4.50000000 N N N N N N T/L XPLORNET 0% 10/31/2028 N/A T/L XPLORNET COMMUNICATIONS INC REGD 0.00000000 N/A 1750000.00000000 NS USD 1749818.00000000 0.377272772656 Long LON CORP CA N 2 2028-10-31 Floating 0.00000000 N N N N N N TMS INTERNATION 6.25% 04/15/29 N/A TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000 87261QAC7 260000.00000000 NS USD 268450.00000000 0.057879662810 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N CLEAR CHANNEL OU 7.5% 06/01/29 N/A CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 18453HAD8 265000.00000000 NS USD 271061.88000000 0.058442802067 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N T/L AMERICAN TR 0% 03/03/28 N/A T/L AMERICAN TRAILER WORLD CORP REGD 0.00000000 N/A 997500.00000000 NS USD 994133.44000000 0.214341994023 Long LON CORP US N 2 2028-03-03 Floating 4.50000000 N N N N N N T/L ADS TACTICAL 0% 03/04/26 N/A T/L ADS TACTICAL INC REGD 0.00000000 N/A 1413750.00000000 NS USD 1426120.31000000 0.307481328626 Long LON CORP US N 2 2026-03-04 Floating 6.75000000 N N N N N N T/L MAVENIR SYSTE 0% 08/13/28 N/A T/L MAVENIR SYSTEMS INC REGD 0.00000000 N/A 1000000.00000000 NS USD 1005417.00000000 0.216774807017 Long LON CORP US N 2 2028-08-13 Floating 5.25000000 N N N N N N T/L GENTIVA HEALTH 07/02/25 N/A T/L GENTIVA HEALTH SERVICES INC REGD 0.00000000 37249UAU0 0.03000000 NS USD 0.03000000 0.000000006468 Long LON CORP US N 2 2025-07-02 Floating 0.00000000 N N N N N N T/L ENSEMBLE 0% 08/03/2026 N/A T/L ENSEMBLE RCM LLC REGD 0.00000000 29359BAB7 496202.54000000 NS USD 497597.86000000 0.107285514442 Long LON CORP US N 2 2026-08-03 Floating 3.87863000 N N N N N N T/L VALEANT PHARM 0% 11/27/25 N/A T/L VALEANT PHARMACEUTICALS INTERNATIONAL REGD 0.00000000 C9413PBB8 661390.01000000 NS USD 660563.27000000 0.142421975535 Long LON CORP US N 2 2025-11-27 Floating 2.83700000 N N N N N N T/L TEKNI-PLEX INC 0% 07/29/28 N/A T/L TEKNI-PLEX INC. AKA TRIDENT TPI HOLDINGS INC REGD 0.00000000 N/A 142857.15000000 NS USD 143329.15000000 0.030902748641 Long LON CORP US N 2 2028-07-29 Floating 4.20150000 N N N N N N APX GROUP INC 6.75% 02/15/27 N/A APX GROUP INC REGD 144A P/P 6.75000000 00213MAV6 1000000.00000000 NS USD 1055000.00000000 0.227465242186 Long DBT CORP US Y 2 2027-02-15 Fixed 6.75000000 N N N N N N T/L CORNERSTONE 0% 03/26/2028 N/A T/L CORNERSTONE BUILDING BRANDS INC. REGD 0.00000000 N/A 1482372.78000000 NS USD 1483145.10000000 0.319776264804 Long LON CORP US N 2 2028-03-26 Floating 3.75000000 N N N N N N T/L MILANO ACQUIS 0% 10/01/27 N/A T/L MILANO ACQUISITION CORP REGD 0.00000000 59909TAC8 1489993.74000000 NS USD 1496046.09000000 0.322557806809 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N T/L PREGIS CORP 0% 07/24/26 N/A T/L PREGIS CORPORATION REGD 0.00000000 74045BAC1 987437.20000000 NS USD 990399.51000000 0.213536933083 Long LON CORP US N 2 2026-07-24 Floating 4.08700000 N N N N N N ALLIED UNIVERSA 9.75% 07/15/27 N/A ALLIED UNIVERSAL REGD 144A P/P 9.75000000 019576AB3 500000.00000000 NS USD 537500.00000000 0.115888689739 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N T/L ATLAS CC 0% 04/28/2028 N/A T/L ATLAS CC ACQUISITION CORP. REDG 0.00000000 N/A 223383.80000000 NS USD 224477.49000000 0.048398887799 Long LON CORP US N 2 2028-04-28 Floating 5.00000000 N N N N N N T/L GARDA WORLD 0% 10/30/2026 N/A T/L GARDA WORLD SECURITY CORPORATION REGD 0.00000000 C4000KAD6 2895713.01000000 NS USD 2902274.70000000 0.625750348366 Long LON CORP CA N 2 2026-10-30 Floating 4.34000000 N N N N N N TRPTY RBC DOMIN 0.05% 11/01/21 N/A TRPTY RBC DOMIN 0.05% 11/01/21 0.05000000 N/A 6000000.00000000 PA USD 6000000.00000000 1.293641187790 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-11-01 5208800.00000000 USD 6120093.20479130 USD AMBS N N N HUDBAY MINERAL 6.125% 04/01/29 549300WI524AL577IX21 HUDBAY MINERALS INC REGD 144A P/P 6.12500000 443628AH5 390000.00000000 NS USD 410475.00000000 0.088501227759 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N T/L AEA INTERNATIO 0% 08/09/28 N/A T/L AEA INTERNATIONAL HOLDINGS LUXEMBOURG S.A.R.L REGD 0.00000000 N/A 1000000.00000000 NS USD 1003750.00000000 0.216415390374 Long LON CORP LU N 2 2028-08-09 Floating 4.25000000 N N N N N N T/L ENGINEERED CO 0% 06/8/28 N/A T/L ENGINEERED COMPONENTS AND SYSTEMS LLC REGD 0.00000000 N/A 1541284.41000000 NS USD 1537431.20000000 0.331480720618 Long LON CORP US N 2 2028-06-08 Floating 6.50000000 N N N N N N T/L AUTOKINITON 0% 03/26/28 N/A T/L AUTOKINITON US HOLDINGS INC REGD 0.00000000 N/A 1521187.50000000 NS USD 1524990.47000000 0.328798413829 Long LON CORP US N 2 2028-03-26 Floating 5.00000000 N N N N N N T/L ZIGGO FINANCE 0% 04/30/28 N/A T/L ZIGGO FINANCE PARTNERSHIP BV REGD 0.00000000 N9833RAJ8 1015000.00000000 NS USD 1005008.34000000 0.216686697116 Long LON CORP US N 2 2028-04-30 Floating 2.59025000 N N N N N N T/L ALTICE US FINA 0% 01/15/26 N/A T/L ALTICE US FINANCE I CORPORATION REGD 0.00000000 64072UAH5 2556610.14000000 NS USD 2510910.73000000 0.541369589865 Long LON CORP US N 2 2026-01-15 Floating 2.34025000 N N N N N N T/L TRUGREEN LIMIT 0% 10/30/27 N/A T/L TRUGREEN LIMITED PARTNERSHIP REGD 0.00000000 89787RAH5 496250.00000000 NS USD 497490.63000000 0.107262394917 Long LON CORP US N 2 2027-10-30 Floating 4.75000000 N N N N N N T/L DTI HOLDCO INC 0% 09/29/23 N/A T/L DTI HOLDCO INC REGD 0.00000000 23358EAD1 2248392.84000000 NS USD 2228251.74000000 0.480426371271 Long LON CORP US N 2 2023-09-29 Floating 5.75000000 N N N N N N T/L SUNSHINE LU 0% 10/01/2026 N/A T/L SUNSHINE LUXEMBOURG VII SARL REGD 0.00000000 L8908YAE8 1477575.00000000 NS USD 1483743.88000000 0.319905365883 Long LON CORP LU N 2 2026-10-01 Floating 4.50000000 N N N N N N T/L JAZZ ACQUIS 0% 6/12/26 N/A T/L JAZZ ACQUISITION INC REGD 0.00000000 47214DAK0 966423.16000000 NS USD 942866.60000000 0.203288511391 Long LON CORP US N 2 2026-06-12 Floating 4.34000000 N N N N N N T/L CANADA GO 0% 10/07/27 N/A T/L CANADA GOOSE INC REGD 0.00000000 C1541PAF2 297753.75000000 NS USD 298746.16000000 0.064411722878 Long LON CORP CA N 2 2027-10-07 Floating 4.25000000 N N N N N N T/L UNITED SEATING 0% 11/13/25 N/A T/L UNITED SEATING AND MOBILITY L L C REGD 0.00000000 62923HAC0 1407298.33000000 NS USD 1380031.92000000 0.297544355362 Long LON CORP US N 2 2025-11-13 Floating 3.83700000 N N N N N N UNITI GRP/UNIT 7.875% 02/15/25 N/A UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000 91327AAA0 750000.00000000 NS USD 788775.00000000 0.170065304649 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N T/L CURIUM BIDCO S 0% 07/09/26 N/A T/L CURIUM BIDCO S A R L REGD 0.00000000 N/A 980000.00000000 NS USD 981225.00000000 0.211558845748 Long LON CORP LU N 2 2026-07-09 Floating 4.13150000 N N N N N N T/L WIRECO WORLDGROUP INC 0% 09/29/23 N/A T/L WIRECO WORLDGROUP INC REGD 0.00000000 N/A 2828577.50000000 NS USD 2835397.20000000 0.611331100277 Long LON CORP US N 2 2023-09-29 Floating 6.00000000 N N N N N N T/L CP IRIS HOLDC 0% 09/21/28 N/A T/L CP IRIS HOLDCO I INC REGD 0.00000000 N/A 166666.67000000 NS USD 166388.84000000 0.035874576102 Long LON CORP US N 2 2028-09-21 Floating 0.00000000 N N N N N N T/L GRINDING MEDIA 0% 09/21/28 N/A T/L GRINDING MEDIA INC REGD 0.00000000 N/A 2000000.00000000 NS USD 2007500.00000000 0.432830780748 Long LON CORP US N 2 2028-09-21 Floating 4.75000000 N N N N N N ARTEX SAC FORM 0.0% 02/28/2022 N/A ARTEX SAC LTD FORMBY RE 2018-1 REGD ZCP /BNR3X5JE6/ 0.00000000 N/A 300000.00000000 NS USD 36840.00000000 0.007942956893 Long DBT CORP BM N 3 2023-02-28 Fixed 0.00000000 N N N N N N T/L GOLDEN NUGGET 0% 10/04/23 N/A T/L GOLDEN NUGGET INC REGD 0.00000000 N/A 1966428.27000000 NS USD 1958507.50000000 0.422267661432 Long LON CORP US N 2 2023-10-04 Floating 3.25000000 N N N N N N T/L SINCLAIR TEL 0% 01/03/24 N/A T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000 N/A 1147308.73000000 NS USD 1133206.01000000 0.244326994797 Long LON CORP US N 2 2024-01-03 Floating 2.34000000 N N N N N N T/L CSC HOLDINGS 0% 04/15/27 N/A T/L CSC HOLDINGS LLC REGD 0.00000000 64072UAK8 0.01000000 NS USD 0.01000000 0.000000002156 Long LON CORP US N 2 2027-04-15 Fixed 0.00000000 N N N N N N EDEN RE II LTD ZCP 03/22/23 549300LKX8PCP3SC3F42 EDEN RE II LTD REGD ZCP 144A P/P SER B 0.00000000 27954TAB1 5700.00000000 NS USD 20879.47000000 0.004501757061 Long DBT CORP BM Y 3 2023-03-22 Fixed 0.00000000 N N N N N N T/L CHI OVERHEAD 0% 07/29/25 N/A T/L CHI OVERHEAD DOORS INC REGD 0.00000000 N/A 984831.06000000 NS USD 988831.44000000 0.213198846427 Long LON CORP US N 2 2025-07-29 Floating 4.50000000 N N N N N N T/L PACTIV EVERGR ZCP 09/20/28 N/A T/L PACTIV EVERGREEN GROUP REGD ZCP TERM LOAN 0.00000000 76173FAY3 1500000.00000000 NS USD 1498125.00000000 0.323006034076 Long LON CORP US N 2 2028-09-20 Floating 4.00000000 N N N N N N CITIGROUP INC V/R /PERP/ 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC REGD V/R /PERP/ SER V 4.70000000 172967MK4 1000000.00000000 NS USD 1013750.00000000 0.218571459020 Long DBT CORP US N 2 2170-07-30 Variable 4.70000000 N N N N N N T/L FITNESS INTERN 0% 04/18/25 N/A T/L FITNESS INTERNATIONAL LLC REGD 0.00000000 N/A 1487658.75000000 NS USD 1384761.86000000 0.298564162896 Long LON CORP US N 2 2025-04-18 Floating 4.25000000 N N N N N N T/L DEALER TIRE LL 0% 12/12/25 N/A T/L DEALER TIRE LLC REGD 0.00000000 24228HAM0 1842187.50000000 NS USD 1846562.70000000 0.398131594092 Long LON CORP US N 2 2025-12-12 Floating 4.33700000 N N N N N N T/L SRS DISTRI 0% 05/19/2028 N/A T/L SRS DISTRIBUTION INC REGD 0.00000000 N/A 1300000.00000000 NS USD 1301462.50000000 0.280604249060 Long LON CORP US N 2 2028-05-19 Floating 4.25000000 N N N N N N T/L EVERI 0% 06/30/2028 N/A T/L EVERI HOLDINGS INC.REGD 0.00000000 N/A 899786.99000000 NS USD 899411.78000000 0.193919353898 Long LON CORP US N 2 2028-06-30 Floating 3.00000000 N N N N N N T/L CHARTER 0% 02/01/2027 N/A T/L CHARTER COMMUNICATIONS OPERATING LLC AKA CCO SAFARI LLC REGD 0.00000000 16117LBX6 1327192.09000000 NS USD 1319501.01000000 0.284493475644 Long LON CORP US N 2 2027-02-01 Floating 1.84000000 N N N N N N T/L ATHENAHEALTH 0% 2/11/26 N/A T/L ATHENAHEALTH INC REGD 0.00000000 04685YAM1 987462.13000000 NS USD 991658.84000000 0.213808453276 Long LON CORP US N 2 2026-02-11 Floating 4.37725000 N N N N N N T/L SEAWORLD PARKS 0% 8/13/28 N/A T/L SEAWORLD PARKS & ENTERTAINMENT INC REGD 0.00000000 N/A 1994791.61000000 NS USD 1992505.58000000 0.429597880864 Long LON CORP US N 2 2028-08-13 Floating 3.50000000 N N N N N N T/L MADISON 0% 06/16/28 N/A T/L MADISON IAQ LLC REGD 0.00000000 55759VAB4 1246875.00000000 NS USD 1246355.05000000 0.268722704548 Long LON CORP US N 2 2028-06-16 Floating 3.75000000 N N N N N N PANGAEA RE 0% 7/1/23 N/A PANGAEA RE 2019-3 REGD /XILS00141735/ 0.00000000 N/A 441188.00000000 NS USD 15869.93000000 0.003421665849 Long DBT CORP BM N 3 2023-07-01 Fixed 0.00000000 N N N N N N T/L EXGEN RENEWAB ZCP 12/11/27 N/A T/L EXGEN RENEWABLES IV LLC REGD ZCP TERM LOAN 0.00000000 30204KAD8 977496.29000000 NS USD 980550.97000000 0.211413520253 Long LON CORP US N 2 2027-12-11 Floating 3.50000000 N N N N N N T/L MILEAGE PLUS 0% 06/26/27 N/A T/L MILEAGE PLUS HOLDINGS LLC REGD 0.00000000 59921PAB2 500000.00000000 NS USD 533040.00000000 0.114927083123 Long LON CORP US N 2 2027-06-26 Floating 6.25000000 N N N N N N HARAMBEE RE 2019 0.0% 12/31/22 N/A HARAMBEE RE 2019 ZCP REGD /BNR48WAE2/ 0.00000000 N/A 400000.00000000 NS USD 1400.00000000 0.000301849610 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N T/L TEAM HEALTH 0% 02/06/24 N/A T/L TEAM HEAL INC 0.00000000 N/A 2865000.00000000 NS USD 2735358.75000000 0.589762123730 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N T/L PACIFIC ARCHITECTS 0% 10/14/27 N/A T/L PACIFIC ARCHITECTS AND ENGINEERS INCORPORATED REGD 0.00000000 N/A 893249.99000000 NS USD 894785.49000000 0.192921894016 Long LON CORP US N 2 2027-10-14 Floating 5.25000000 N N N N N N T/L LGC LTD 0% 01/20/2027 N/A T/L LGC LTD REGD 0.00000000 N/A 657549.87000000 NS USD 646042.75000000 0.139291251745 Long LON CORP GB N 2 2027-01-22 Floating 3.33700000 N N N N N N T/L KKR APPLE BIDC 0% 07/14/28 N/A T/L KKR APPLE BIDCO LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 999531.00000000 0.215505745012 Long LON CORP US N 2 2028-07-14 Floating 3.50000000 N N N N N N T/L JAZZ FINANC 0% 04/21/2028 N/A T/L JAZZ FINANCING LUX S A R L REGD 0.00000000 N/A 1246875.00000000 NS USD 1249992.19000000 0.269506896900 Long LON CORP US N 2 2028-04-21 Floating 4.00000000 N N N N N N T/L 84 LUMBER COMPA 0% 11/6/26 N/A T/L 84 LUMBER COMPANY REGD 0.00000000 28248CAH9 992500.00000000 NS USD 994360.94000000 0.214391044585 Long LON CORP US N 2 2026-11-06 Floating 3.75000000 N N N N N N T/L USI HOLDINGS 0% 05/16/2024 N/A T/L USI HOLDINGS CORPORATION REGD 0.00000000 90351NAE5 841902.79000000 NS USD 836791.60000000 0.180418013226 Long LON CORP US N 2 2024-05-16 Floating 3.13150000 N N N N N N T/L SIGNIFY 0% 06/16/2028 N/A T/L SIGNIFY HEALTH LLC REGD 0.00000000 82671JAB0 1000000.00000000 NS USD 998750.00000000 0.215337356050 Long LON CORP US N 2 2028-06-16 Floating 3.75000000 N N N N N N ASBURY AUTOMOTIV 4.5% 03/01/28 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 043436AU8 205000.00000000 NS USD 208587.50000000 0.044972896876 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N T/L LEVEL 3 0% 03/01/27 N/A T/L LEVEL 3 FINANCING INC REGD 0.00000000 52729KAP1 1973980.70000000 NS USD 1950847.62000000 0.420616138722 Long LON CORP US N 2 2027-03-01 Floating 1.83700000 N N N N N N T/L PPD INC 0% 1/6/28 N/A T/L PPD INC REGD 0.00000000 N/A 207291.67000000 NS USD 207200.88000000 0.044673932085 Long LON CORP US N 2 2028-01-06 Floating 2.50000000 N N N N N N T/L PRE PAID L 0% 05/01/25 N/A T/L PRE PAID LEGAL SERVICES INC REGD 0.00000000 N/A 247500.00000000 NS USD 248814.72000000 0.053646161653 Long LON CORP US N 2 2025-05-01 Floating 4.75000000 N N N N N N T/L GRAHAM PACKAG 0% 8/4/2027 N/A T/L GRAHAM PACKAGING COMPANY INC REGD 0.00000000 38469EAD5 599479.08000000 NS USD 598968.32000000 0.129141681488 Long LON CORP US N 2 2027-08-04 Floating 3.75000000 N N N N N N T/L UNITED AI 0% 04/15/28 N/A T/L UNITED AIRLINES INC REGD 0.00000000 N/A 746250.00000000 NS USD 757676.58000000 0.163360271818 Long LON CORP US N 2 2028-04-15 Floating 4.50000000 N N N N N N T/L CURIA GLOBAL 0% 08/30/26 N/A T/L CURIA GLOBAL INC. REGD 0.00000000 01242HAM0 2520007.71000000 NS USD 2525256.89000000 0.544462720442 Long LON CORP US N 2 2026-08-30 Floating 4.50000000 N N N N N N T/L CELESTIAL-SAT 0% 04/14/28 N/A T/L CELESTIAL-SATURN PARENT INC REGD 0.00000000 N/A 3000000.00000000 NS USD 3003750.00000000 0.647629119637 Long LON CORP US N 2 2028-04-14 Floating 4.00000000 N N N N N N PANGAEA RE 2020-1 0% 02/01/24 N/A PANGAEA RE 2020-1 REGD ZCP /XILS00178572/ 0.00000000 N/A 486388.00000000 NS USD 10322.11000000 0.002225517773 Long DBT CORP BM N 3 2024-02-01 Fixed 0.00000000 N N N N N N EDEN RE II LTD ZCP 03/22/22 549300LKX8PCP3SC3F42 EDEN RE II LTD REGD ZCP 144A P/P SER A 0.00000000 27954GAA1 30000.00000000 NS USD 8920.28000000 0.001923273602 Long ABS-CBDO CORP BM N 3 2023-03-22 Variable 0.00000000 N N N N N N T/L FOUNDATION 0% 1/31/28 N/A T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000 35039KAB2 598500.00000000 NS USD 594385.31000000 0.128153553072 Long LON CORP US N 2 2028-01-31 Floating 3.75000000 N N N N N N T/L EDELMAN FINA 0% 03/15/2028 N/A T/L EDELMAN FINANCIAL CENTER LLC THE REGD 0.00000000 N/A 1346625.00000000 NS USD 1348215.36000000 0.290684486617 Long LON CORP US N 2 2028-03-15 Floating 4.25000000 N N N N N N AVATION CAPITAL 8.25% 10/31/26 N/A AVATION CAPITAL SA REGD 144A P/P MTN 8.25000000 05351CAA5 1003472.00000000 NS USD 832881.76000000 0.179575024882 Long DBT CORP LU Y 2 2026-10-31 Fixed 8.25000000 N N Y N N N T/L ULTRA CLEAN 0% 08/27/25 N/A T/L ULTRA CLEAN HOLDINGS INC REGD 0.00000000 N/A 1803498.67000000 NS USD 1809509.73000000 0.390142719405 Long LON CORP US N 2 2025-08-27 Floating 3.83700000 N N N N N N T/L CHARIOT BUYER 0% 10/22/28 N/A T/L CHARIOT BUYER LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 999585.00000000 0.215517387782 Long LON CORP US N 2 2028-10-22 Fixed 0.00000000 N N N N N N T/L IRB HOLDING C ZCP 11/19/27 N/A T/L IRB HOLDING CORP REGD ZCP TERM LOAN 0.00000000 44988LAG2 297750.00000000 NS USD 298153.15000000 0.064283865851 Long LON CORP US N 2 2027-11-19 Floating 4.25000000 N N N N N N T/L CONVERGINT TECHNOLOGIES LLC 0% 3/18/28 N/A T/L CONVERGINT TECHNOLOGIES LLC REGD 0.00000000 N/A 103656.23000000 NS USD 104057.90000000 0.022435597559 Long LON CORP US N 2 2028-03-18 Floating 4.44249222 N N N N N N T/L TANK HOLDING 0% 03/26/26 N/A T/L TANK HOLDING CORP REGD 0.00000000 87583FAK4 477499.99000000 NS USD 479887.49000000 0.103467037094 Long LON CORP US N 2 2026-03-26 Floating 5.75654450 N N N N N N T/L TEMPO ACQUISITION LLC REGD N/A T/L TEMPO ACQUISITION LLC REGD 0.00000000 88023HAE0 500000.00000000 NS USD 501250.00000000 0.108072940896 Long LON CORP US N 2 2028-08-19 Floating 3.50000000 N N N N N N T/L PETSMART INC 0% 02/11/28 N/A T/L PETSMART INC REGD 0.00000000 71677HAL9 1700000.00000000 NS USD 1704401.30000000 0.367480620367 Long LON CORP US N 2 2028-02-11 Floating 4.50000000 N N N N N N T/L RADIATE HO 0% 09/25/26 N/A T/L RADIATE HOLDCO LLC REGD 0.00000000 N/A 2000000.00000000 NS USD 1997812.00000000 0.430741981443 Long LON CORP US N 2 2026-09-25 Floating 0.00000000 N N N N N N T/L FIRST STU 0% 7/14/2028 N/A T/L FIRST STUDENT BIDCO INC. REGD 0.00000000 N/A 337009.81000000 NS USD 335184.23000000 0.072268020904 Long LON CORP US N 2 2028-07-14 Floating 3.50000000 N N N N N N T/L CHARIOT BUYER 0% 10/22/28 N/A T/L CHARIOT BUYER LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 999688.00000000 0.215539595289 Long LON CORP US N 2 2028-10-22 Floating 0.00000000 N N N N N N T/L GEON PERFORMANC 0% 8/10/28 N/A T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 37254YAB6 1750000.00000000 NS USD 1765312.50000000 0.380613493220 Long LON CORP US N 2 2028-08-10 Floating 5.50000000 N N N N N N T/L TRADER INTERAC 0% 07/21/28 N/A T/L TRADER INTERACTIVE LLC REGD 0.00000000 N/A 650000.00000000 NS USD 650812.50000000 0.140319642588 Long LON CORP US N 2 2028-07-21 Floating 4.50000000 N N N N N N ARTEX SAC LIMITED MERION RE N/A ARTEX SAC LIMITED MERION RE 2018-2 0.00000000 N/A 400000.00000000 NS USD 66200.00000000 0.014273174438 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N T/L WP CPP HOLDING 0% 04/30/25 N/A T/L WP CPP HOLDINGS LLC REGD 0.00000000 92937JAM5 2281551.70000000 NS USD 2235208.82000000 0.481926365477 Long LON CORP US N 2 2025-04-30 Floating 4.75000000 N N N N N N MATTERHORN RE LTD V/R 12/07/21 N/A MATTERHORN RE LTD REGD V/R 144A P/P 7.03548900 577092AF6 250000.00000000 NS USD 250500.00000000 0.054009519590 Long DBT CORP BM Y 2 2021-12-07 Variable 7.03548900 N N N N N N HARAMBEE 2018 0.00% 12/31/21 N/A HARAMBEE 2018 ZCP REGD /BNR3M5Y01/ 0.00000000 N/A 400000.00000000 NS USD 400.00000000 0.000086242745 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N TEVA PHARMACEUTICA 6% 04/15/24 N/A TEVA PHARMACEUTICALS NE REGD SER WI 6.00000000 88167AAL5 1000000.00000000 NS USD 1048750.00000000 0.226117699282 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N T/L RUSELL INVEST 0% 06/02/25 N/A T/L RUSELL INVESTMENT MANAGEMENT LLC REGD 0.00000000 78249LAD2 1500000.00000000 NS USD 1506406.50000000 0.324791582325 Long LON CORP US N 2 2025-06-02 Floating 4.50000000 N N N N N N EDEN RE II LTD ZCP 03/22/24 549300LKX8PCP3SC3F42 EDEN RE II LTD REGD ZCP 144A P/P SER B 0.00000000 27954QAH4 50000.00000000 NS USD 46140.00000000 0.009948100734 Long DBT CORP BM Y 3 2024-03-22 Fixed 0.00000000 N N N N N N T/L GFL ENVIRON 0% 05/30/25 N/A T/L GFL ENVIRONMENTAL INC REGD 0.00000000 C7052BAH7 1164732.63000000 NS USD 1168372.42000000 0.251909114198 Long LON CORP CA N 2 2025-05-30 Floating 3.50000000 N N N N N N T/L JBS USA LUX S 0% 05/01/26 N/A T/L JBS USA LUX S A REGD 0.00000000 46611VAU9 1023484.28000000 NS USD 1021244.90000000 0.220187410910 Long LON CORP LU N 2 2026-05-01 Floating 2.08700000 N N N N N N T/L PITNEY BOWE 0% 03/09/2028 N/A T/L PITNEY BOWES INC REGD 0.00000000 N/A 696500.00000000 NS USD 698894.57000000 0.150686466945 Long LON CORP US N 2 2028-03-09 Floating 4.09000000 N N N N N N T/L U.S.RENAL 0% 06/26/2026 N/A T/L U.S.RENAL CARE INC REGD 0.00000000 N/A 1000000.00000000 NS USD 994062.00000000 0.214326591069 Long LON CORP US N 2 2026-06-26 Floating 0.00000000 N N N N N N T/L RUNNER BUYER 0% 10/13/28 N/A T/L RUNNER BUYER INC REGD 0.00000000 78158EAB1 2000000.00000000 NS USD 1990000.00000000 0.429057660617 Long LON CORP US N 2 2028-10-13 Floating 6.25000000 N N N N N N LORENZ RE 2018 0.0% 07/01/21 N/A LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000 N/A 700000.00000000 NS USD 5353.47000000 0.001154244881 Long DBT CORP BM N 3 2022-07-01 Fixed 0.00000000 N N N N N N T/L ITT HOLDINGS L 0% 07/30/28 N/A T/L ITT HOLDINGS LLC REGD 0.00000000 N/A 250000.00000000 NS USD 249687.50000000 0.053834339012 Long LON CORP US N 2 2028-07-30 Floating 3.25000000 N N N N N N T/L GOODPACK LIMIT 0% 09/11/23 N/A T/L GOODPACK LIMITED REGD 0.00000000 44928QAE9 1500575.00000000 NS USD 1478534.55000000 0.318782198575 Long LON CORP SG N 2 2023-09-11 Floating 3.87000000 N N N N N N T/L KINDRED HEALTH 0% 07/02/25 N/A T/L KINDRED HEALTHCARE LLC REGD 0.00000000 N/A 2324850.74000000 NS USD 2328726.27000000 0.502089369660 Long LON CORP US N 2 2025-07-02 Floating 4.62500000 N N N N N N OLIN CORP 5.625% 08/01/29 549300GKK294V7W57P06 OLIN CORP REGD 5.62500000 680665AL0 500000.00000000 NS USD 546115.00000000 0.117746142878 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N T/L CIMPRESS PUB 0% 04/30/28 N/A T/L CIMPRESS PUBLIC LIMITED COMPANY REGD 0.00000000 N2014AAE2 748125.00000000 NS USD 750307.28000000 0.161771400151 Long LON CORP IE N 2 2028-04-30 Floating 4.00000000 N N N N N N T/L FIRST BRANDS 0% 03/24/27 N/A T/L FIRST BRANDS GROUP LLC REGD 0.00000000 N/A 2365607.74000000 NS USD 2390001.89000000 0.515300813966 Long LON CORP US N 2 2027-03-24 Floating 6.00000000 N N N N N N T/L CNT HOLDINGS I 0% 11/08/27 N/A T/L CNT HOLDINGS I CORP REGD 0.00000000 N/A 447750.00000000 NS USD 449029.22000000 0.096813782252 Long LON CORP US N 2 2027-11-08 Floating 4.50000000 N N N N N N T/L SPECTACLE 0% 12/23/25 N/A T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000 N/A 101097.15000000 NS USD 110448.64000000 0.023813484973 Long LON CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N T/L U S RENAL 0% 06/26/26 N/A T/L U S RENAL CARE INC REGD 0.00000000 90290PAN4 1470000.00000000 NS USD 1464487.50000000 0.315753558167 Long LON CORP US N 2 2026-06-26 Floating 5.12500000 N N N N N N T/L ONE CALL CORP 0% 04/22/27 N/A T/L ONE CALL CORPORATION REGD 0.00000000 N/A 1496250.00000000 NS USD 1510277.34000000 0.325626162001 Long LON CORP US N 2 2027-04-22 Floating 6.25000000 N N N N N N ARTEX SAC LTD PAN 0% 2/1/23 N/A ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000 N/A 491548.00000000 NS USD 10242.62000000 0.002208379183 Long DBT CORP BM N 3 2023-02-01 Fixed 0.00000000 N N N N N N T/L BELRON FI 0% 03/31/28 N/A T/L BELRON FINANCE US LLC REGD 0.00000000 BL3583475 995000.00000000 NS USD 995746.25000000 0.214689726931 Long LON CORP US N 2 2028-03-31 Floating 3.25000000 N N N N N N T/L CTC ACQUICO 0% 03/07/2025 N/A T/L CTC ACQUICO GMBH REGD 0.00000000 N/A 1702857.14000000 NS USD 1683700.00000000 0.363017277980 Long LON CORP DE N 2 2025-03-07 Floating 2.87075000 N N N N N N NATIONSTAR MTG H 5.5% 08/15/28 N/A NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 63861CAC3 440000.00000000 NS USD 449900.00000000 0.097001528397 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N T/L RENT-A-CE 0% 02/17/28 N/A T/L RENT-A-CENTER INC. REGD 0.00000000 N/A 746250.00000000 NS USD 749398.43000000 0.161575445852 Long LON CORP US N 2 2028-02-17 Floating 3.75000000 N N N N N N T/L CHOBANI LLC 0% 10/20/2027 N/A T/L CHOBANI LLC REGD 0.00000000 N/A 1039500.00000000 NS USD 1042377.34000000 0.224743710040 Long LON CORP US N 2 2027-10-20 Floating 4.50000000 N N N N N N T/L HERTZ CORPORAT 0% 06/14/28 N/A T/L HERTZ CORPORATION THE REGD 0.00000000 N/A 317152.10000000 NS USD 317895.50000000 0.068540452035 Long LON CORP US N 2 2028-06-14 Floating 0.00000000 N N N N N N T/L TANK HOLDING 0% 03/26/2026 N/A T/L TANK HOLDING CORP REGD 0.00000000 87583FAJ7 244999.99000000 NS USD 244132.20000000 0.052636578197 Long LON CORP US N 2 2026-03-26 Floating 3.58700000 N N N N N N T/L ELANCO ANIMAL 0% 8/1/27 N/A T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 28414BAF3 965899.07000000 NS USD 958654.83000000 0.206692562160 Long LON CORP US N 2 2027-08-01 Floating 1.83238000 N N N N N N T/L FIRST STUDENT 0% 07/14/28 N/A T/L FIRST STUDENT BIDCO INC. REGD 0.00000000 N/A 912990.19000000 NS USD 908044.52000000 0.195780631903 Long LON CORP US N 2 2028-07-14 Floating 3.50000000 N N N N N N T/L OSMOSIS DEB 0% 06/16/28 N/A T/L OSMOSIS DEBT MERGER SUB INC REGD 0.00000000 N/A 888888.88000000 NS USD 892888.88000000 0.192512971881 Long LON CORP US N 2 2028-06-16 Floating 4.50000000 N N N N N N T/L AXALTA COAT 0% 6/1/24 N/A T/L AXALTA COATING SYSTEMS /LX163100/ 0.00000000 90347BAH1 549795.37000000 NS USD 549408.86000000 0.118456321705 Long LON CORP NL N 2 2024-06-01 Floating 1.88150000 N N N N N N T/L LBM ACQUISITION 0% 12/9/27 N/A T/L LBM ACQUISITION LLC ZCP REGD 0.00000000 50179JAB4 547502.81000000 NS USD 541685.59000000 0.116791131676 Long LON CORP US N 2 2027-12-09 Floating 4.50000000 N N N N N N T/L AT HOME GR 0% 06/24/2028 N/A T/L AT HOME GROUP INC REGD 0.00000000 N/A 1000000.00000000 NS USD 997969.00000000 0.215168967089 Long LON CORP US N 2 2028-06-24 Floating 4.75000000 N N N N N N T/L OSMOSE UTILIT 0% 06/16/28 N/A T/L OSMOSE UTILITIES SERVICES INC REGD 0.00000000 N/A 1000000.00000000 NS USD 998438.00000000 0.215270086709 Long LON CORP US N 2 2028-06-16 Floating 3.75000000 N N N N N N T/L SPIRIT AEROSY 0% 01/15/25 N/A T/L SPIRIT AEROSYSTEMS INC FKA MID-WESTERN AIRCRAFT SYSTEMS INC AND ONEX WIND FINANCE LP REGD 0.00000000 N/A 595500.00000000 NS USD 599221.88000000 0.129196350765 Long LON CORP US N 2 2025-01-15 Floating 6.00000000 N N N N N N T/L 1011778 B C 0% 11/19/26 N/A T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000 N/A 816862.51000000 NS USD 802158.98000000 0.172950982613 Long LON CORP CA N 2 2026-11-19 Floating 1.83700000 N N N N N N T/L INGERSOLL-RAND 0% 02/05/27 N/A T/L INGERSOLL-RAND COMPANY LIMITED REGD 0.00000000 365556AT6 0.02000000 NS USD 0.02000000 0.000000004312 Long LON CORP BM N 2 2027-02-05 Fixed 0.00000000 N N N N N N T/L J&J VENTURES 0% 04/07/2028 N/A T/L J&J VENTURES GAMING LLC REGD 0.00000000 N/A 1750000.00000000 NS USD 1759296.00000000 0.379316294519 Long LON CORP US N 2 2028-04-07 Floating 4.75000000 N N N N N N T/L MCAFEE LLC 0% 4/29/28 N/A T/L MCAFEE LLC REGD 0.00000000 N/A 2200000.00000000 NS USD 2199771.20000000 0.474285771339 Long LON CORP US N 2 2028-04-29 Floating 5.75000000 N N N N N N T/L SERVICE LOGIC 0% 10/23/27 N/A T/L SERVICE LOGIC ACQUISITION INC REGD 0.00000000 N/A 124253.73000000 NS USD 124719.68000000 0.026890419162 Long LON CORP US N 2 2027-10-23 Floating 4.00000000 N N N N N N T/L TPF II POWER 0% 10/02/2025 N/A T/L TPF II POWER LLC TL B 0.00000000 87264NAB3 2519609.00000000 NS USD 2244026.77000000 0.483827576029 Long LON CORP US N 2 2025-10-02 Floating 4.75000000 N N N N N N T/L CAESARS RESORT 0% 12/23/24 N/A T/L CAESARS RESORT COLLECTION LLC ZCP REGD 0.00000000 12769LAB5 1476982.09000000 NS USD 1471904.23000000 0.317352656068 Long LON CORP US N 2 2024-12-23 Floating 2.83700000 N N N N N N T/L CLEAR CHANNEL 0% 8/21/26 N/A T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 18452RAD7 1964924.64000000 NS USD 1936187.62000000 0.417455342086 Long LON CORP US N 2 2026-08-21 Floating 3.62855887 N N N N N N T/L LAKESHORE 0% 09/29/28 N/A T/L LAKESHORE LEARNING MATERIALS REGD 0.00000000 51207KAB5 1000000.00000000 NS USD 1001250.00000000 0.215876373212 Long LON CORP US N 2 2028-09-29 Floating 4.00000000 N N N N N N T/L COMPASS POWER 0% 12/20/24 N/A T/L COMPASS POWER GENERATION LLC REGD 0.00000000 20451VAD5 756371.07000000 NS USD 756979.19000000 0.163209909747 Long LON CORP US N 2 2024-12-20 Floating 4.50000000 N N N N N N T/L LOYALTY VENTU 0% 10/08/27 N/A T/L LOYALTY VENTURES INC REGD 0.00000000 N/A 2000000.00000000 NS USD 1996666.00000000 0.430494895976 Long LON CORP US N 2 2027-10-08 Floating 0.00000000 N N N N N N T/L CLARK EQUI 0% 05/18/2024 N/A T/L CLARK EQUIPMENT COMPANY REGD 0.00000000 18143EAF6 497500.00000000 NS USD 496256.25000000 0.106996254116 Long LON CORP US N 2 2024-05-18 Floating 2.38150000 N N N N N N T/L VERIFONE SYSTE 0% 08/20/25 N/A T/L VERIFONE SYSTEMS INC REGD 0.00000000 92346NAB5 2984615.38000000 NS USD 2927618.18000000 0.631214576628 Long LON CORP US N 2 2025-08-20 Floating 4.12925000 N N N N N N T/L TEREX CORPORAT 0% 01/31/24 N/A T/L TEREX CORPORATION REGD 0.00000000 88078FBH0 134617.03000000 NS USD 134627.53000000 0.029026619636 Long LON CORP US N 2 2024-01-31 Floating 2.75000000 N N N N N N T/L AIR CANADA 0% 7/27/2028 N/A T/L AIR CANADA REGD 0.00000000 N/A 825000.00000000 NS USD 834625.28000000 0.179950939763 Long LON CORP CA N 2 2028-07-27 Floating 4.25000000 N N N N N N T/L DIAMOND (BC) 0% 09/15/28 N/A T/L DIAMOND (BC) B V REGD 0.00000000 N/A 1000000.00000000 NS USD 999125.00000000 0.215418208625 Long LON CORP US N 2 2028-09-15 Floating 3.50000000 N N N N N N T/L HORIZON THER 0% 02/26/28 N/A T/L HORIZON THERAPEUTICS USA INC REGD 0.00000000 44055UAD7 497500.00000000 NS USD 496922.40000000 0.107139880629 Long LON CORP US N 2 2028-02-26 Floating 2.50000000 N N N N N N T/L TRIDENT TPI HO 0% 07/29/28 N/A T/L TRIDENT TPI HOLDINGS INC REGD 0.00000000 00216EAE9 1007142.86000000 NS USD 1010470.46000000 0.217864367683 Long LON CORP US N 2 2028-07-29 Floating 4.50000000 N N N N N N SECTOR RE V LTD ZCP 12/01/24 549300QS6XPZQHTCEJ97 SECTOR RE V LTD REGD ZCP 144A P/P SER 9-D 0.00000000 81369ADC3 10000.00000000 NS USD 28654.82000000 0.006178175896 Long DBT CORP BM Y 3 2024-12-01 Fixed 0.00000000 N N N N N N T/L AMENTUM GOVERN 0% 01/29/27 N/A T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000 N/A 1393000.00000000 NS USD 1398223.75000000 0.301466638791 Long LON CORP US N 2 2027-01-29 Floating 5.50000000 N N N N N N T/L VIRGIN MEDIA 0% 01/31/28 N/A T/L VIRGIN MEDIA BRISTOL LLC REGD 0.00000000 G9368PBC7 1045876.00000000 NS USD 1036796.75000000 0.223540496527 Long LON CORP US N 2 2028-01-31 Floating 2.59025000 N N N N N N T/L AMERICAN AIRLI 0% 12/14/23 N/A T/L AMERICAN AIRLINES INC REGD 0.00000000 N/A 845562.87000000 NS USD 834406.51000000 0.179903771449 Long LON CORP US N 2 2023-12-14 Floating 2.09025000 N N N N N N T/L TRITON WATER HOLDINGS INC 0% 3/17/2028 N/A T/L TRITON WATER HOLDINGS INC REGD 0.00000000 N/A 498750.00000000 NS USD 498672.20000000 0.107517149520 Long LON CORP ES N 2 2028-03-17 Floating 4.00000000 N N N N N N T/L UNIVISION COMM 0% 05/05/28 N/A T/L UNIVISION COMMUNICATIONS INC REGD 0.00000000 N/A 1500000.00000000 NS USD 1500937.50000000 0.323612428383 Long LON CORP US N 2 2028-05-05 Floating 0.00000000 N N N N N N T/L U.S. ANESTHESI 0% 09/22/28 N/A T/L U.S. ANESTHESIA PARTNERS INC REGD 0.00000000 N/A 1500000.00000000 NS USD 1501687.50000000 0.323774133531 Long LON CORP US N 2 2028-09-22 Floating 4.75000000 N N N N N N T/L VECTOR WP H 0% 10/07/28 N/A T/L VECTOR WP HOLDCO INC REGD 0.00000000 N/A 1650000.00000000 NS USD 1641750.00000000 0.353972570009 Long LON CORP US N 2 2028-10-07 Floating 5.75000000 N N N N N N T/L CIRCOR INTERNA 0% 12/11/24 N/A T/L CIRCOR INTERNATIONAL INC REGD 0.00000000 N/A 1616577.75000000 NS USD 1616829.94000000 0.348599634006 Long LON CORP US N 2 2024-12-11 Floating 4.25000000 N N N N N N T/L SYNCREON GROUP 0% 04/01/25 N/A T/L SYNCREON GROUP B V REGD 0.00000000 N/A 547234.31000000 NS USD 550540.70000000 0.118700354179 Long LON CORP NL N 2 2025-04-01 Floating 7.00000000 N N N N N N T/L STG-FAIRWAY HO 0% 01/31/27 N/A T/L STG-FAIRWAY HOLDINGS LLC REGD 0.00000000 N/A 520385.83000000 NS USD 520320.78000000 0.112184731978 Long LON CORP US N 2 2027-01-31 Floating 2.83700000 N N N N N N T/L TORRID LLC 0% 5/19/28 N/A T/L TORRID LLC REGD 0.00000000 N/A 1000000.00000000 NS USD 1010000.00000000 0.217762933278 Long LON CORP US N 2 2028-05-19 Floating 6.25000000 N N N N N N T/L ATLAS CC 0% 04/28/2028 N/A T/L ATLAS CC ACQUISITION CORP REGD 0.00000000 N/A 1098303.70000000 NS USD 1103680.99000000 0.237961197807 Long LON CORP US N 2 2028-04-28 Floating 5.00000000 N N N N N N T/L MOZART DEBT 0% 09/30/28 N/A T/L MOZART DEBT MERGER SUB INC REGD 0.00000000 58503UAC7 1750000.00000000 NS USD 1753360.00000000 0.378036452170 Long LON CORP US N 2 2028-09-30 Floating 0.00000000 N N N N N N T/L POLARIS NEW 0% 06/02/2028 N/A T/L POLARIS NEWCO LLC REGD 0.00000000 N/A 1500000.00000000 NS USD 1505343.00000000 0.324562284425 Long LON CORP US N 2 2028-06-02 Floating 4.50000000 N N N N N N T/L DELTA AIR 0% 09/17/2027 N/A T/L DELTA AIR LINES INC REGD 0.00000000 24736CBS2 260000.00000000 NS USD 277176.12000000 0.059761074183 Long LON CORP US N 2 2027-09-17 Floating 4.75000000 N N N N N N T/L TRONOX FIN 0% 03/02/2028 N/A T/L TRONOX FINANCE LLC REGD 0.00000000 N/A 507121.14000000 NS USD 503516.02000000 0.108561510364 Long LON CORP US N 2 2028-03-02 Floating 2.36866508 N N N N N N T/L PRIME SECU 0% 9/23/2026 N/A T/L PRIME SECURITY SERVICES BORROWER LLC REGD 0.00000000 N/A 2599455.76000000 NS USD 2598865.68000000 0.560333280863 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N T/L DELEK US HOLDI 0% 07/04/25 N/A T/L DELEK US HOLDINGS INC REGD 0.00000000 24664GAD3 2494.81000000 NS USD 2426.72000000 0.000523217490 Long LON CORP US N 2 2025-03-31 Floating 2.33700000 N N N N N N T/L BALI FINCO 0% 06/30/26 N/A T/L BALI FINCO INC REGD 0.00000000 05846TAC7 2250000.00000000 NS USD 2217656.25000000 0.478141910893 Long LON CORP US N 2 2026-06-30 Floating 0.00000000 N N N N N N T/L CP IRIS 0% 09/21/2028 N/A T/L CP IRIS HOLDCO I INC REGD 0.00000000 N/A 833333.33000000 NS USD 831944.16000000 0.179372871886 Long LON CORP US N 2 2028-09-21 Floating 4.25000000 N N N N N N T/L FLY FUNDING 0% 10/08/2025 N/A T/L FLY FUNDING II S A R L REGD 0.00000000 N/A 570000.00000000 NS USD 572137.50000000 0.123356772513 Long LON CORP LU N 2 2025-10-08 Floating 7.00000000 N N N N N N T/L LONZA GROUP AG 0% 4/28/28 N/A T/L LONZA GROUP AG REGD 0.00000000 N/A 1246875.00000000 NS USD 1250479.72000000 0.269612011714 Long LON CORP CH N 2 2028-04-28 Floating 4.75000000 N N N N N N T/L HAMILTON PROJ 0% 06/10/27 N/A T/L HAMILTON PROJECTS ACQUIROR LLC REGD 0.00000000 N/A 790000.00000000 NS USD 791481.25000000 0.170648790727 Long LON CORP US N 2 2027-06-10 Floating 5.75000000 N N N N N N T/L MCGRAW-HILL 0% 7/21/2028 N/A T/L MCGRAW-HILL EDUCATION INC REGD 0.00000000 58063DAC7 1250000.00000000 NS USD 1241015.00000000 0.267571353110 Long LON CORP US N 2 2028-07-21 Floating 0.00000000 N N N N N N T/L ENTERPRISE 0% 02/19/28 N/A T/L ENTERPRISE DEVELOPMENT AUTHORITY REGD 0.00000000 N/A 1945125.00000000 NS USD 1952419.22000000 0.420954986470 Long LON CORP US N 2 2028-02-19 Floating 5.00000000 N N N N N N T/L GROUPE 0% 06/28/2028 N/A T/L GROUPE SOLMAX INC.REGD 0.00000000 C4127PAB7 1995000.01000000 NS USD 2001858.82000000 0.431614503615 Long LON CORP CA N 2 2028-06-28 Floating 5.50000000 N N N N N N ALTURAS RE 2019-2 0% 3/10/22 N/A ALTURAS RE 2019-2 ZCP REGD 0.00000000 N/A 4860.00000000 NS USD 6442.90000000 0.001389133468 Long DBT CORP BM N 3 2023-03-10 Fixed 0.00000000 N N N N N N T/L CP ATLAS BUYER 0% 11/23/27 N/A T/L CP ATLAS BUYER INC AKA AMERICAN BATH GROUP REGD 0.00000000 N/A 1995000.00000000 NS USD 1985591.58000000 0.428107175002 Long LON CORP US N 2 2027-11-23 Floating 4.25000000 N N N N N N T/L ARTERRA WINES CANADA INC 0% 11/19/27 N/A T/L ARTERRA WINES CANADA INC REGD 0.00000000 N/A 0.00000000 NS USD 0.00000000 0.000000 Long LON CORP CA N N/A 2027-11-19 Floating 4.25000000 N N N N N N T/L ICON LUXEMBOU 0% 06/16/28 N/A T/L ICON LUXEMBOURG S.A.R.L. REGD 0.00000000 N/A 248696.74000000 NS USD 248981.75000000 0.053682174468 Long LON CORP LU N 2 2028-06-16 Floating 3.00000000 N N N N N N T/L KUEHG CORP 0% 02/21/25 N/A T/L KUEHG CORP REGD 0.00000000 48244EAJ3 1474827.47000000 NS USD 1464688.03000000 0.315796793811 Long LON CORP US N 2 2025-02-21 Floating 4.75000000 N N N N N N T/L SCHWEITZER-MAUD 0% 1/27/28 N/A T/L SCHWEITZER-MAUDUIT INTERNATIONAL INC REGD 0.00000000 N/A 1995000.00000000 NS USD 1993753.13000000 0.429866861208 Long LON CORP US N 2 2028-01-27 Floating 4.50000000 N N N N N N T/L MKS INSTRUMEN 0% 10/20/28 N/A T/L MKS INSTRUMENTS INC REGD 0.00000000 N/A 1000000.00000000 NS USD 999609.00000000 0.215522562347 Long LON CORP US N 2 2028-10-20 Floating 0.00000000 N N N N N N T/L HARSCO CORPO 0% 03/05/2028 N/A T/L HARSCO CORPORATION REGD 0.00000000 41587CAR9 498750.00000000 NS USD 497970.95000000 0.107365955207 Long LON CORP US N 2 2028-03-05 Floating 2.75000000 N N N N N N MOLINA HEALTHC 4.375% 06/15/28 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000 60855RAJ9 145000.00000000 NS USD 150075.00000000 0.032357200209 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N ARTEX SAC LTD 0.0% 12/31/22 N/A ARTEX SAC LTD BERWICK RE 2019-1 REGD ZCP /BNR4941A1/ 0.00000000 N/A 739764.00000000 NS USD 88401.80000000 0.019060034925 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N T/L NEO TECHNOLOGY 0% 4/24/26 N/A T/L NEO TECHNOLOGY INC REGD 0.00000000 N/A 1452686.40000000 NS USD 1425448.53000000 0.307336488247 Long LON CORP US N 2 2026-04-24 Floating 7.25000000 N N N N N N T/L ALLTECH 0% 10/07/2028 N/A T/L ALLTECH INC LYONS ALL LLC Y CIA REGD 0.00000000 N/A 1350000.00000000 NS USD 1353375.00000000 0.291796940420 Long LON CORP US N 2 2028-10-07 Floating 0.00000000 N N N N N N T/L AMERICAN AXLE & 0% 04/06/24 N/A T/L AMERICAN AXLE & MANUFACTURING INC REGD 0.00000000 N/A 797279.48000000 NS USD 797556.14000000 0.171958578713 Long LON CORP US N 2 2024-04-06 Floating 3.00000000 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 0% 04/22/2026 N/A AMC ENTERTAINMENT HOLDINGS INC REGD 0.00000000 00164DAQ6 1987264.38000000 NS USD 1839700.06000000 0.396651961799 Long LON CORP US N 2 2026-04-22 Floating 3.08575000 N N N N N N T/L SOUND INPATIEN 0% 06/27/25 N/A T/L SOUND INPATIENT PHYSICIANS HOLDINGS LLC REGD 0.00000000 N/A 989769.84000000 NS USD 988119.89000000 0.213045431363 Long LON CORP US N 2 2025-06-27 Floating 2.83700000 N N N N N N T/L WHATABRANDS 0% 07/21/28 N/A T/L WHATABRANDS LLC REGD 0.00000000 N/A 650000.00000000 NS USD 650406.25000000 0.140232052299 Long LON CORP US N 2 2028-07-21 Floating 3.75000000 N N N N N N T/L REFFICIENCY 0% 12/16/2027 N/A T/L REFFICIENCY HOLDINGS LLC REGD 0.00000000 75865HAJ7 1675377.37000000 NS USD 1677471.59000000 0.361674390028 Long LON CORP US N 2 2027-12-16 Floating 0.00000000 N N N N N N STATION CASINOS 4.5% 02/15/28 N/A STATION CASINOS LLC REGD 144A P/P 4.50000000 857691AG4 1000000.00000000 NS USD 1007500.00000000 0.217223916116 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N T/L ENGINEERED 0% 06/08/2028 N/A T/L ENGINEERED COMPONENTS AND SYSTEMS LLC REGD 0.00000000 N/A 458715.59000000 NS USD 457568.80000000 0.098654974321 Long LON CORP US N 2 2028-06-08 Floating 6.00000000 N N N N N N BATH & BODY WO 6.625% 10/01/30 GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC REGD 144A P/P 6.62500000 501797AW4 95000.00000000 NS USD 106371.50000000 0.022934425601 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N T/L APX GROUP 0% 06/30/28 N/A T/L APX GROUP INC REGD 0.00000000 N/A 1000000.00000000 NS USD 998333.00000000 0.215247447988 Long LON CORP US N 2 2028-06-30 Floating 4.00000000 N N N N N N T/L ORGANON & CO 0% 04/08/28 N/A T/L ORGANON & CO REGD 0.00000000 N/A 1995000.00000000 NS USD 2002325.64000000 0.431715153212 Long LON CORP US N 2 2028-04-08 Floating 3.50000000 N N N N N N T/L PS HOLDCO 0% 9/23/28 N/A T/L PS HOLDCO LLC REGD 0.00000000 N/A 1750000.00000000 NS USD 1750000.00000000 0.377312013105 Long LON CORP US N 2 2028-09-23 Floating 5.00000000 N N N N N N T/L MEDICAL SOLU 0% 10/06/28 N/A T/L MEDICAL SOLUTIONS L.L.C. REGD 0.00000000 N/A 840000.00000000 NS USD 841706.04000000 0.181477600225 Long LON CORP US N 2 2028-10-06 Floating 0.00000000 N N N N N N T/L COMMSCOPE INC 0% 04/06/26 N/A T/L COMMSCOPE INC REGD 0.00000000 20337EAQ4 1719298.28000000 NS USD 1698613.40000000 0.366232709395 Long LON CORP US N 2 2026-04-06 Floating 3.33700000 N N N N N N T/L GRAY TELEVISIO 0% 02/07/24 N/A T/L GRAY TELEVISION INC REGD 0.00000000 N/A 1581456.06000000 NS USD 1579370.12000000 0.340523039666 Long LON CORP US N 2 2024-02-07 Floating 2.33238000 N N N N N N T/L HERTZ CORPORAT 0% 06/14/28 N/A T/L HERTZ CORPORATION THE REGD 0.00000000 N/A 1678640.78000000 NS USD 1682575.51000000 0.362774830217 Long LON CORP US N 2 2028-06-14 Floating 0.00000000 N N N N N N T/L ASP LS ACQUISIT 0% 4/30/28 N/A T/L ASP LS ACQUISITION CORP REGD 0.00000000 N/A 650000.00000000 NS USD 652640.30000000 0.140713728815 Long LON CORP US N 2 2028-04-30 Floating 0.00000000 N N N N N N T/L POTTERS BORRO 0% 11/19/27 N/A T/L POTTERS BORROWER LP REGD 0.00000000 73813HAB2 1243750.00000000 NS USD 1245304.69000000 0.268496239722 Long LON CORP US N 2 2027-11-19 Floating 4.01317000 N N N N N N T/L ALTICE FRANCE 0% 08/14/26 N/A T/L ALTICE FRANCE S A REGD 0.00000000 F6628DAM6 2951821.62000000 NS USD 2946024.24000000 0.635183049515 Long LON CORP FR N 2 2026-08-14 Floating 4.12475000 N N N N N N T/L SOUND INPAT 0% 06/27/25 N/A T/L SOUND INPATIENT PHYSICIANS INC REGD 0.00000000 N/A 498750.00000000 NS USD 498672.20000000 0.107517149520 Long LON CORP US N 2 2025-06-27 Floating 3.50000000 N N N N N N T/L ALLIED UNIVER ZCP 05/05/28 N/A T/L ALLIED UNIVERSAL HOLDCO REGD ZCP TERM LOAN 0.00000000 01957TAH0 1488693.48000000 NS USD 1489810.00000000 0.321213262996 Long LON CORP US N 2 2028-05-05 Floating 4.25000000 N N N N N N CD&R SMOKEY BUY 6.75% 07/15/25 N/A CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000 12510CAA9 70000.00000000 NS USD 73937.50000000 0.015941432553 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N T/L BIRKENSTOCK 0% 4/27/28 N/A T/L BIRKENSTOCK GMBH & CO KG REGD 0.00000000 N/A 1995000.00000000 NS USD 1996558.10000000 0.430471631996 Long LON CORP DE N 2 2028-04-27 Floating 4.25000000 N N N N N N T/L ENDO LUXEMBOUR 0% 03/10/28 N/A T/L ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. REGD 0.00000000 L2968EAE2 1053933.87000000 NS USD 1031756.99000000 0.222453889675 Long LON CORP LU N 2 2028-03-10 Floating 5.75000000 N N N N N N ARTEX SAC LTD BER 0% 12/31/21 N/A ARTEX SAC LIMITED BERWICK RE 2018-1 /BNR3N2962/ 0.00000000 N/A 1635886.00000000 NS USD 126453.99000000 0.027264348304 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N T/L SOLENIS 0% 09/15/2028 N/A T/L SOLENIS INTERNATIONAL LP REGD 0.00000000 N/A 1850000.00000000 NS USD 1849711.40000000 0.398810475427 Long LON CORP US N 2 2028-09-15 Floating 0.00000000 N N N N N N T/L HCRX INVESTM 0% 7/14/28 N/A T/L HCRX INVESTMENTS HOLDCO L.P. REGD 0.00000000 N/A 1000000.00000000 NS USD 996000.00000000 0.214744437173 Long LON CORP US N 2 2028-07-14 Floating 0.00000000 N N N N N N SPDR BLACKSTONE SENIOR LOAN N/A SPDR BLACKSTONE SENIOR LOAN ETF 0.00000000 78467V608 22225.00000000 NS USD 1020127.50000000 0.219946491799 Long EC PF US N 1 N N N T/L STAPLES INC 0% 09/12/24 N/A T/L STAPLES INC REGD 0.00000000 855031AR1 1894660.68000000 NS USD 1852369.96000000 0.399383679213 Long LON CORP US N 2 2024-09-12 Floating 4.62575000 N N N N N N T/L SEDGWICK CLAIM 0% 09/03/2026 N/A T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 N/A 977500.00000000 NS USD 976522.50000000 0.210544954467 Long LON CORP US N 2 2026-09-03 Floating 3.83700000 N N N N N N T/L AHEAD DB HOLD 0% 10/18/27 N/A T/L AHEAD DB HOLDINGS LLC REGD 0.00000000 00866HAF2 897750.00000000 NS USD 901958.65000000 0.194468476553 Long LON CORP US N 2 2027-10-18 Floating 4.50000000 N N N N N N T/L KRONOS ACQUIS ZCP 12/22/26 N/A T/L KRONOS ACQUISITION HOLDI REGD ZCP TERM LOAN 0.00000000 49387TAW6 843625.00000000 NS USD 821655.32000000 0.177154527353 Long LON CORP CA N 2 2026-12-22 Floating 4.25000000 N N N N N N T/L ARC FALCON 0% 09/22/2028 N/A T/L ARC FALCON I INC REGD 0.00000000 N/A 254777.07000000 NS USD 254803.57000000 0.054937398824 Long LON CORP US N 2 2028-09-22 Floating 0.00000000 N N N N N N T/L UNITED SEATING 0% 11/13/25 N/A T/L UNITED SEATING AND MOBILITY L L C REGD 0.00000000 62923HAD8 301642.58000000 NS USD 295798.26000000 0.063776135402 Long LON CORP US N 2 2025-11-13 Floating 3.83700000 N N N N N N T/L DIRECTV FIN 0% 07/22/27 N/A T/L DIRECTV FINANCING LLC REGD 0.00000000 N/A 900000.00000000 NS USD 901687.50000000 0.194410014752 Long LON CORP US N 2 2027-07-22 Floating 5.75000000 N N N N N N T/L NIC ACQUISITIO 0% 01/14/28 N/A T/L NIC ACQUISITION CORP REGD 0.00000000 N/A 1890500.01000000 NS USD 1890106.79000000 0.407519998810 Long LON CORP US N 2 2028-01-14 Floating 4.50000000 N N N N N N T/L PDC BRANDS 0% 06/30/2024 N/A T/L PDC BRANDS REGD 0.00000000 N/A 2795156.78000000 NS USD 2791662.83000000 0.601901669885 Long LON CORP US N 2 2024-06-30 Floating 4.08700000 N N N N N N VIKING CRUISES 5.875% 09/15/27 N/A VIKING CRUISES LTD REGD 144A P/P 5.87500000 92676XAD9 500000.00000000 NS USD 483125.00000000 0.104165066475 Long DBT CORP US Y 2 2027-09-15 Fixed 5.87500000 N N N N N N T/L SPIRIT 0% 01/15/2025 N/A T/L SPIRIT AEROSYSTEMS INC REGD 0.00000000 84857HAX8 500000.00000000 NS USD 502187.50000000 0.108275072332 Long LON CORP US N 2 2025-01-15 Floating 0.00000000 N N N N N N T/L PRESS GANEY H 0% 07/19/26 N/A T/L PRESS GANEY HOLDINGS INC REGD 0.00000000 29102TAB8 980000.00000000 NS USD 974180.76000000 0.210040059248 Long LON CORP US N 2 2026-07-19 Floating 3.62852380 N N N N N N T/L UPSTREAM REHAB 0% 11/20/26 N/A T/L UPSTREAM REHABILITATION INC REGD 0.00000000 N/A 2475046.88000000 NS USD 2476903.17000000 0.534037326480 Long LON CORP US N 2 2026-11-20 Floating 4.33700000 N N N N N N CARPENTER TECH 6.375% 07/15/28 DX6I6ZD3X5WNNCDJKP85 CARPENTER TECHNOLOGY REGD 6.37500000 144285AL7 625000.00000000 NS USD 661145.94000000 0.142547603187 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N T/L RACKSPACE TECHNOLOGY GLOBAL INC 0% 02/03/28 N/A T/L RACKSPACE TECHNOLOGY GLOBAL INC REGD 0.00000000 N/A 3383000.00000000 NS USD 3363970.63000000 0.725295160247 Long LON CORP US N 2 2028-02-03 Floating 3.50000000 N N N N N N T/L EYECARE PART 0% 10/14/28 N/A T/L EYECARE PARTNERS LLC REGD 0.00000000 30233PAG5 300000.00000000 NS USD 299550.00000000 0.064585036300 Long LON CORP US N 2 2028-10-14 Floating 0.00000000 N N N N N N T/L MHI HOLDINGS 0% 09/21/26 N/A T/L MHI HOLDINGS LLC REGD 0.00000000 55303YAC7 2210615.08000000 NS USD 2227194.69000000 0.480198464035 Long LON CORP US N 2 2026-09-21 Floating 5.08700000 N N N N N N T/L PLASTIPAK HOLD 0% 10/14/24 N/A T/L PLASTIPAK HOLDINGS INC REGD 0.00000000 72761JAD8 939009.68000000 NS USD 938814.37000000 0.202414822786 Long LON CORP US N 2 2024-10-14 Floating 2.59000000 N N N N N N T/L MICHAELS ST 0% 04/08/28 N/A T/L MICHAELS STORES INC REGD 0.00000000 N/A 1496250.00000000 NS USD 1496383.17000000 0.322630483571 Long LON CORP US N 2 2028-04-08 Floating 5.00000000 N N N N N N T/L MAXIMUS INC 0% 05/12/2028 N/A T/L MAXIMUS INC REGD 0.00000000 N/A 498750.00000000 NS USD 499685.16000000 0.107735550650 Long LON CORP US N 2 2028-05-12 Floating 2.50000000 N N N N N N T/L SOUND INPATIEN 0% 06/26/26 N/A T/L SOUND INPATIENT PHYSICIANS HOLDINGS LLC REGD 0.00000000 N/A 500000.00000000 NS USD 501666.50000000 0.108162741155 Long LON CORP US N 2 2026-06-26 Floating 6.83700000 N N N N N N BEACON ROOFING 4.125% 05/15/29 549300HDXQWWCBOYXP31 BEACON ROOFING SUPPLY IN REGD 144A P/P 4.12500000 073685AH2 295000.00000000 NS USD 290206.25000000 0.062570459659 Long DBT CORP US Y 2 2029-05-15 Fixed 4.12500000 N N N N N N T/L REALPAGE INC 0% 2/18/28 N/A T/L REALPAGE INC REGD 0.00000000 N/A 1750000.00000000 NS USD 1747994.50000000 0.376879613538 Long LON CORP US N 2 2028-02-18 Floating 3.75000000 N N N N N N T/L ACCESS CIG LLC 0% 02/27/25 N/A T/L ACCESS CIG LLC REGD 0.00000000 N/A 0.02000000 NS USD 0.02000000 0.000000004312 Long LON CORP US N 2 2025-02-27 Fixed 0.00000000 N N N N N N T/L FLEETCOR TECHNO 0% 4/21/28 N/A T/L FLEETCOR TECHNOLOGIES OPERATING COMPANY LLCREGD 0.00000000 33903RAY5 997500.00000000 NS USD 996520.46000000 0.214856651921 Long LON CORP US N 2 2028-04-21 Floating 1.83700000 N N N N N N T/L ARCHKEY 0% 06/23/2028 N/A T/L ARCHKEY SOLUTIONS LLC REGD 0.00000000 N/A 750000.00000000 NS USD 752343.75000000 0.162210477062 Long LON CORP US N 2 2028-06-23 Floating 6.00000000 N N N N N N T/L LUCKY BUCKS LL 0% 07/21/27 N/A T/L LUCKY BUCKS LLC REGD 0.00000000 N/A 2000000.00000000 NS USD 1970000.00000000 0.424745523324 Long LON CORP US N 2 2027-07-21 Floating 6.25000000 N N N N N N T/L TMS INTERNATIO 0% 08/14/24 N/A T/L TMS INTERNATIONAL CORP REGD 0.00000000 87261SAD1 670035.17000000 NS USD 669197.63000000 0.144283602823 Long LON CORP US N 2 2024-08-14 Floating 3.75000000 N N N N N N T/L RV RETAILER 0% 02/08/2028 N/A T/L RV RETAILER LLC REGD 0.00000000 75001CAC8 188888.89000000 NS USD 188888.89000000 0.040725741336 Long LON CORP US N 2 2028-02-08 Floating 2.00000000 N N N N N N TARGUS INC N/A TARGUS INC 0.00000000 N/A 54675.00000000 NS USD 83652.75000000 0.018036107145 Long EC CORP US N 3 N N N ALTURAS RE LTD V/R 12/20/19 N/A ALTURAS RE LTD VARIABLE 2020-2R CLASS A 1.57000000 G0229TAE4 47461.00000000 NS USD 40854.43000000 0.008808495558 Long ABS-CBDO CORP BM N 3 2023-03-10 Variable 1.57000000 N N N N N N T/L US RADIOLOGY 0% 12/15/27 N/A T/L US RADIOLOGY SPECIALISTS INC REGD 0.00000000 N/A 992500.00000000 NS USD 997374.17000000 0.215040717658 Long LON CORP US N 2 2027-12-15 Floating 6.25000000 N N N N N N T/L HIGHLINE AFTER 0% 10/30/27 N/A T/L HIGHLINE AFTERMARKET ACQUISITION LLC REGD 0.00000000 N/A 912083.33000000 NS USD 916263.41000000 0.197552681006 Long LON CORP US N 2 2027-10-30 Floating 5.25000000 N N N N N N T/L CHANGE HEALTH ZCP 03/01/24 N/A T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 15911AAC7 433575.40000000 NS USD 433588.84000000 0.093484730331 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N T/L SYLVAMO CORPORATION REGD N/A T/L SYLVAMO CORPORATION REGD 0.00000000 87133DAC2 1125000.00000000 NS USD 1122187.50000000 0.241951328403 Long LON CORP US N 2 2028-08-18 Floating 5.00000000 N N N N N N PANGAEA RE 2018-1 0% 12/31/21 N/A PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000 N/A 600000.00000000 NS USD 12632.69000000 0.002723694682 Long DBT CORP BM N 3 2022-12-31 Fixed 0.00000000 N N N N N N ARTEX SAC LTD CAR V/R 12/31/17 N/A CARNOUSTIE 2017 V/R 931DSHII1 BNR30WD58 0.00000000 N/A 600000.00000000 NS USD 79080.00000000 0.017050190855 Long DBT CORP BM N 3 2022-11-30 Variable 0.00000000 N N N N N N T/L CORE & MAIN 0% 06/09/2028 N/A T/L CORE & MAIN LP REGD 0.00000000 40416VAE5 1391819.59000000 NS USD 1384643.37000000 0.298538615638 Long LON CORP US N 2 2028-06-09 Floating 2.58775000 N N N N N N IDERA INC 0% 06/28/2028 N/A IDERA INC REGD 0.00000000 45168RAQ6 1500000.00000000 NS USD 1499812.50000000 0.323369870660 Long LON CORP US N 2 2028-06-28 Floating 4.50000000 N N N N N N T/L ECI MACOLA/MAX 0% 9/16/27 N/A T/L ECI MACOLA/MAX HOLDING LLC REGD 0.00000000 N/A 272937.50000000 NS USD 273688.08000000 0.059009028815 Long LON CORP US N 2 2027-09-16 Floating 4.50000000 N N N N N N T/L LSF11 SKYSC 0% 09/29/27 N/A T/L LSF11 SKYSCRAPER HOLDCO S A R L REGD 0.00000000 N/A 1119382.05000000 NS USD 1123230.49000000 0.242176204207 Long LON CORP LU N 2 2027-09-29 Floating 4.25000000 N N N N N N T/L AMERICAN AIRLINES INC 0% 3/10/28 N/A T/L AMERICAN AIRLINES INC REGD 0.00000000 N/A 775000.00000000 NS USD 807384.15000000 0.174077565134 Long LON CORP US N 2 2028-03-10 Floating 5.50000000 N N N N N N T/L SERVICE LOGIC 0% 10/23/27 N/A T/L SERVICE LOGIC ACQUISITION INC REGD 0.00000000 N/A 622691.27000000 NS USD 625026.36000000 0.134759973791 Long LON CORP US N 2 2027-10-23 Floating 4.75000000 N N N N N N T/L PADAGIS LLC 0% 06/30/2028 N/A T/L PADAGIS LLC REGD 0.00000000 N/A 1250000.00000000 NS USD 1253906.25000000 0.270350795104 Long LON CORP US N 2 2028-06-30 Floating 5.25000000 N N N N N N T/L ARC FALCON 0% 09/22/28 N/A T/L ARC FALCON I INC REGD 0.00000000 N/A 1745222.93000000 NS USD 1745404.43000000 0.376321176666 Long LON CORP US N 2 2028-09-22 Floating 4.25000000 N N N N N N T/L CALPINE CONSTR 0% 01/15/25 N/A T/L CALPINE CONSTRUCTION FINANCE COMPANY L P REGD 0.00000000 N/A 697195.51000000 NS USD 690345.56000000 0.148843241704 Long LON CORP US N 2 2025-01-15 Floating 2.08700000 N N N N N N INVESCO SENIOR LOAN ETF N/A INVESCO SENIOR LOAN ETF 0.00000000 46138G508 75000.00000000 NS USD 1656000.00000000 0.357044967830 Long EC PF US N 1 N N N TRPTY BANK OF N 0.05% 11/01/21 N/A TRPTY BANK OF N 0.05% 11/01/21 0.05000000 N/A 6000000.00000000 PA USD 6000000.00000000 1.293641187790 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-11-01 18205632.00000000 USD 6120097.04269710 USD AMBS N N N T/L REGIONALCARE H 0% 11/16/25 N/A T/L REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC REGD 0.00000000 75915TAD4 613384.36000000 NS USD 612648.30000000 0.132091179084 Long LON CORP US N 2 2025-11-16 Floating 3.83700000 N N N N N N T/L AHP HEALTH PAR 0% 08/04/28 N/A T/L AHP HEALTH PARTNERS INC. (AKA ARDENT HEALTH PARTNERS LLC) REGD 0.00000000 N/A 750000.00000000 NS USD 752343.75000000 0.162210477062 Long LON CORP US N 2 2028-08-04 Floating 4.00000000 N N N N N N T/L PELICAN PROD 0% 05/1/2025 N/A T/L PELICAN PRODUCTS INC REGD 0.00000000 N/A 1854048.43000000 NS USD 1855787.53000000 0.400120530765 Long LON CORP US N 2 2025-05-01 Floating 4.50000000 N N N N N N T/L EIG INVESTORS 0% 2/10/2028 N/A T/L EIG INVESTORS CORP REGD 0.00000000 29279UAB2 498750.00000000 NS USD 490645.31000000 0.105786496935 Long LON CORP US N 2 2028-02-10 Floating 4.25000000 N N N N N N T/L PHOENIX SERVIC 0% 03/01/25 N/A T/L PHOENIX SERVICES INTERNATIONAL LLC REGD 0.00000000 N/A 2186618.27000000 NS USD 2175002.95000000 0.468945566614 Long LON CORP US N 2 2025-03-01 Floating 4.75000000 N N N N N N T/L HUNTER HOLDCO 0% 08/05/28 N/A T/L HUNTER HOLDCO 3 LIMITED REGD 0.00000000 N/A 1350000.00000000 NS USD 1355906.25000000 0.292342695297 Long LON CORP GB N 2 2028-08-05 Floating 4.75000000 N N N N N N T/L MAG DS CORP 0% 04/01/2027 N/A T/L MAG DS CORP REGD 0.00000000 55282CAE6 1264640.18000000 NS USD 1179276.97000000 0.254260210034 Long LON CORP US N 2 2027-04-01 Floating 6.50000000 N N N N N N PANGAEA RE 2018-3 0% 07/01/22 N/A PANGAEA RE 2018-3 REGD ZCP /BNR3WRSC3/ 0.00000000 N/A 600000.00000000 NS USD 12446.04000000 0.002683451661 Long DBT CORP BM N 3 2022-07-01 Fixed 0.00000000 N N N N N N T/L FLY FUNDING 0% 08/11/25 N/A T/L FLY FUNDING II S A R L REGD 0.00000000 N/A 775064.33000000 NS USD 762792.74000000 0.164463351035 Long LON CORP LU N 2 2025-08-11 Floating 1.88000000 N N N N N N T/L ARCLINE FM HOLD0% 06/16/28 N/A T/L ARCLINE FM HOLDINGS LLC REGD 0.00000000 N/A 1500000.00000000 NS USD 1503750.00000000 0.324218822689 Long LON CORP US N 2 2028-06-16 Floating 5.50000000 N N N N N N T/L TI GRO AUTO 0% 12/16/26 N/A T/L TI GROUP AUTOMOTIVE SYSTEMS LLC REGD 0.00000000 N/A 850790.08000000 NS USD 852385.31000000 0.183780124147 Long LON CORP US N 2 2026-12-16 Floating 3.75000000 N N N N N N SECTOR RE V LTD ZCP 12/01/23 549300QS6XPZQHTCEJ97 SECTOR RE V LTD REGD ZCP 144A P/P SER C 0.00000000 81369ACR1 150000.00000000 NS USD 28859.33000000 0.006222269656 Long DBT CORP BM Y 3 2023-12-01 Fixed 0.00000000 N N N N N N T/L HARBOR 0% 10/19/2027 N/A T/L HARBOR FREIGHT TOOLS USA INC REGD 0.00000000 N/A 792000.00000000 NS USD 790960.90000000 0.170536599695 Long LON CORP US N 2 2027-10-19 Floating 3.25000000 N N N N N N T/L BLACKHAWK NETW 0% 06/15/25 N/A T/L BLACKHAWK NETWORK HOLDINGS INC REGD 0.00000000 09238FAK7 1838250.00000000 NS USD 1827089.98000000 0.393933141987 Long LON CORP US N 2 2025-06-15 Floating 3.08700000 N N N N N N T/L AIT WORLDWIDE LOG 0% 03/31/28 N/A T/L AIT WORLDWIDE LOGISTICS INC REGD 0.00000000 N/A 1300000.00000000 NS USD 1305362.50000000 0.281445115832 Long LON CORP US N 2 2028-03-31 Floating 5.50000000 N N N N N N ARTEX SAC LTD V/R 03/31/21 N/A ARTEX SAC LTD BANTRY RE 2016 REGD V/R /BNR4B8Q61/ 0.00000000 N/A 250000.00000000 NS USD 20150.00000000 0.004344478322 Long DBT CORP BM N 3 2023-03-31 Variable 0.00000000 N N N N N N T/L SPECTACLE 0% 12/23/25 N/A T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000 N/A 1395152.26000000 NS USD 1524203.84000000 0.328628811001 Long LON CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N T/L PG&E CORPOR 0% 06/23/25 N/A T/L PG&E CORPORATION REGD 0.00000000 N/A 987500.00000000 NS USD 978551.28000000 0.210982373362 Long LON CORP US N 2 2025-06-23 Floating 3.50000000 N N N N N N T/L STARFRUIT 0% 10/01/25 N/A T/L STARFRUIT FINCO BV ZCP REGD 0.00000000 N8232NAB3 1069731.46000000 NS USD 1063237.12000000 0.229241221803 Long LON CORP NL N 2 2025-10-01 Floating 2.83925000 N N N N N N T/L AEGION CORPORAT 0% 3/31/28 N/A T/L AEGION CORPORATION REGD 0.00000000 N/A 1500000.00000000 NS USD 1516407.00000000 0.326947758775 Long LON CORP US N 2 2028-03-31 Floating 5.50000000 N N N N N N T/L SUPERIOR INDUS 0% 05/22/24 N/A T/L SUPERIOR INDUSTRIES INTERNATIONAL INC REGD 0.00000000 86816XAG5 686912.72000000 NS USD 686912.72000000 0.148103097834 Long LON CORP US N 2 2024-05-22 Floating 4.08700000 N N N N N N T/L BAUSCH HEALT 0% 06/02/2025 N/A T/L BAUSCH HEALTH COMPANIES___ INC REGD 0.00000000 C9413PAZ6 1015670.68000000 NS USD 1014612.35000000 0.218757387600 Long LON CORP CA N 2 2025-06-02 Floating 3.08700000 N N N N N N T/L ENVISION HEALT 0% 10/10/25 N/A T/L ENVISION HEALTHCARE CORPORATION REGD 0.00000000 N/A 1458750.00000000 NS USD 1209850.78000000 0.260852133348 Long LON CORP US N 2 2025-10-10 Floating 3.83700000 N N N N N N T/L INSTANT BRA 0% 04/07/28 N/A T/L INSTANT BRANDS HOLDINGS INC REGD 0.00000000 N/A 2158750.00000000 NS USD 2153353.13000000 0.464277716804 Long LON CORP US N 2 2028-04-07 Floating 5.75000000 N N N N N N T/L ORION ENGINEER 0% 09/24/28 N/A T/L ORION ENGINEERED CARBONS GMBH REGD 0.00000000 N/A 1000000.00000000 NS USD 1006250.00000000 0.216954407535 Long LON CORP DE N 2 2028-09-24 Floating 2.75000000 N N N N N N T/L ELECTRICAL COM 0% 06/14/25 N/A T/L ELECTRICAL COMPONENTS INTERNATIONAL INC REGD 0.00000000 29279EAB8 1107026.43000000 NS USD 1099877.25000000 0.237141085352 Long LON CORP US N 2 2025-06-14 Floating 4.35075000 N N N N N N T/L GLOBAL HEALT 0% 06/28/2024 N/A T/L GLOBAL HEALTHCARE EXCHANGE LLC REGD 0.00000000 N/A 1447150.73000000 NS USD 1450317.10000000 0.312698322652 Long LON CORP US N 2 2024-06-28 Floating 4.25000000 N N N N N N T/L LOTUS MIDSTRE 0% 09/29/25 N/A T/L LOTUS MIDSTREAM LLC REGD 0.00000000 15643YAC0 1945000.00000000 NS USD 1935275.00000000 0.417258574950 Long LON CORP US N 2 2025-09-29 Floating 3.33700000 N N N N N N FTS INTERNATIONAL INC-CL A 549300LIZ1UTOOLOZV47 FTS INTERNATIONAL INC-CL A 0.00000000 30283W302 14556.00000000 NS USD 385734.00000000 0.083166898321 Long EC CORP US N 1 N N N T/L GRANITE ACQUIS 0% 03/31/28 N/A T/L GRANITE ACQUISITION INC 0.00000000 38723BAJ0 748125.00000000 NS USD 749293.57000000 0.161552837316 Long LON CORP US N 2 2028-03-31 Floating 3.25000000 N N N N N N T/L BALLY'S CORP 0% 08/05/28 N/A T/L BALLY'S CORPORATION REGD 0.00000000 N/A 450000.00000000 NS USD 450253.35000000 0.097077713083 Long LON CORP US N 2 2028-08-05 Floating 3.75000000 N N N N N N T/L CCRR PARE 0% 03/05/28 N/A T/L CCRR PARENT INC REGD 0.00000000 12510MAB5 1492500.00000000 NS USD 1500428.16000000 0.323502611182 Long LON CORP US N 2 2028-03-05 Floating 4.50000000 N N N N N N T/L J2 ACQU 0% 10/01/26 N/A T/L J2 ACQUISITION LIMITED REGD 0.00000000 00186XAB9 950000.00000000 NS USD 949208.65000000 0.204655900907 Long LON CORP VG N 2 2026-10-01 Floating 2.58700000 N N N N N N T/L WINDSTREAM 0% 08/24/27 N/A T/L WINDSTREAM SERVICES LLC REGD 0.00000000 N/A 1633992.02000000 NS USD 1643591.72000000 0.354369657483 Long LON CORP US N 2 2027-08-24 Floating 7.25000000 N N N N N N ARTEX SAC LTD V/R 12/31/21 N/A ARTEX SAC LIMITED WOBURN SEGREGATED ACCOUNT /BNR3SDP81/ 1.49000000 N/A 253645.00000000 NS USD 17890.80000000 0.003857379293 Long DBT CORP BM N 3 2022-12-31 Variable 1.49000000 N N N N N N T/L CENTURYLINK INC 0% 3/15/27 N/A T/L CENTURYLINK INC REGD 0.00000000 N/A 2256047.11000000 NS USD 2233017.38000000 0.481453875969 Long LON CORP US N 2 2027-03-15 Floating 2.33700000 N N N N N N T/L AMERICAN AIRLI 0% 06/27/25 N/A T/L AMERICAN AIRLINES INC REGD 0.00000000 02376CBB0 2793816.56000000 NS USD 2709828.85000000 0.584257702037 Long LON CORP US N 2 2025-06-27 Floating 1.83775000 N N N N N N T/L VISTEON CORPORA 0% 3/25/24 N/A T/L VISTEON CORPORATIONREGD 0.00000000 92839FAQ3 1207916.67000000 NS USD 1201877.09000000 0.259132951047 Long LON CORP US N 2 2024-03-25 Floating 1.84182142 N N N N N N T/L STIPHOUT FIN 0% 10/23/25 N/A T/L STIPHOUT FINANCE B.V REGD 0.00000000 N/A 2457037.08000000 NS USD 2463690.74000000 0.531188635873 Long LON CORP NL N 2 2025-10-23 Floating 4.75000000 N N N N N N T/L SKOPIMA MERGER 0% 04/30/28 N/A T/L SKOPIMA MERGER SUB INC. REGD 0.00000000 N/A 1500000.00000000 NS USD 1495312.50000000 0.322399639769 Long LON CORP US N 2 2028-04-30 Floating 4.50000000 N N N N N N T/L RV RETAILER 0% 01/28/2028 N/A T/L RV RETAILER LLC REGD 0.00000000 N/A 1778829.19000000 NS USD 1778829.19000000 0.383527784371 Long LON CORP US N 2 2028-01-28 Floating 4.75000000 N N N N N N T/L GOGO INTER 0% 04/21/2028 N/A T/L GOGO INTERMEDIATE HOLDINGS LLC REGD 0.00000000 N/A 2493750.00000000 NS USD 2490632.81000000 0.536997531112 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N T/L SOUTHERN VE 0% 10/02/27 N/A T/L SOUTHERN VETERINARY PARTNERS LLC REGD 0.00000000 N/A 498743.72000000 NS USD 500614.01000000 0.107935817086 Long LON CORP US N 2 2027-10-02 Floating 5.00000000 N N N N N N T/L TRADER CORPORAT0% 9/28/23 N/A T/L TRADER CORPORATION REGD 0.00000000 N/A 753302.93000000 NS USD 754244.56000000 0.162620304747 Long LON CORP CA N 2 2023-09-28 Floating 4.00000000 N N N N N N T/L REFFICIENCY 0% 12/16/2027 N/A T/L REFFICIENCY HOLDINGS LLC REGD 0.00000000 75865HAH1 324622.63000000 NS USD 325028.41000000 0.070078356396 Long LON CORP US N 2 2027-12-16 Floating 0.00000000 N N N N N N T/L TRAVERSE MIDST 0% 09/27/24 N/A T/L TRAVERSE MIDSTREAM PARTNERS LLC REGD 0.00000000 89435TAB0 3607502.41000000 NS USD 3611690.72000000 0.778705312158 Long LON CORP US N 2 2024-09-27 Floating 4.30000000 N N N N N N T/L VISTRA OPERAT ZCP 12/31/25 N/A T/L VISTRA OPERATIONS CO LLC ZCP TERM LOAN 0.00000000 88233FAK6 922046.63000000 NS USD 914472.94000000 0.197166643383 Long LON CORP US N 2 2025-12-31 Floating 1.83678007 N N N N N N T/L INNOPHOS HOLDI 0% 02/05/27 XQ0331QX53IRX25OY417 T/L INNOPHOS HOLDINGS INC REGD 0.00000000 45778EAG9 354600.00000000 NS USD 355153.89000000 0.076573616684 Long LON CORP US N 2 2027-02-05 Floating 3.83700000 N N N N N N 2021-11-30 Pioneer Series Trust VI Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. Managing Director, Chief Operations Officer & Fund Treasurer