0001752724-24-142210.txt : 20240624 0001752724-24-142210.hdr.sgml : 20240624 20240624155217 ACCESSION NUMBER: 0001752724-24-142210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST CENTRAL INDEX KEY: 0001469192 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22321 FILM NUMBER: 241064099 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212 576 7000 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 0001469192 S000028529 MainStay Floating Rate Fund C000087333 Investor Class MXFNX C000087334 Class A MXFAX C000087336 Class C MXFCX C000087337 Class I MXFIX C000185929 Class R6 MXFEX C000221660 SIMPLE Class MXFMX NPORT-P 1 primary_doc.xml NPORT-P false 0001469192 XXXXXXXX S000028529 C000087334 C000087333 C000087336 C000185929 C000221660 C000087337 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Floating Rate Fund S000028529 549300TKK2EWM1KEEX83 2024-10-31 2024-04-30 N 1646681102.51 34373650.99 1612307451.52 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 12710609.39000000 USD N Zekelman Industries, Inc. N/A Zekelman Industries, Inc., Term Loan 98931YAD5 3986477.02000000 PA USD 3989466.88000000 0.247438345350 Long LON CORP US N 2 2031-01-24 Variable 7.56816000 N N N N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc. 48238TAA7 400000.00000000 PA USD 393999.92000000 0.024437021588 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N Flutter Entertainment plc N/A Flutter Entertainment plc, Term Loan B N3313EAB6 2992500.00000000 PA USD 2994370.31000000 0.185719560321 Long LON CORP IE N 2 2030-11-25 Variable 7.55942000 N N N N N N Light & Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc. 80874YBC3 1350000.00000000 PA USD 1354687.20000000 0.084021642319 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 McAfee Corp., Term Loan B1 57906HAD9 2915389.56000000 PA USD 2914348.77000000 0.180756391546 Long LON CORP US N 2 2029-03-01 Variable 9.17734000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAB1 900000.00000000 PA USD 869805.72000000 0.053947881911 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N Carestream Dental Technology Parent Ltd. N/A Carestream Dental Technology Parent Ltd., 1st Lien Term Loan B 14173MAF0 1834678.25000000 PA USD 1507494.57000000 0.093499200079 Long LON CORP US N 2 2024-09-01 Variable 9.90942000 N N N N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc., Term Loan B 34965PAD8 1240625.00000000 PA USD 1245055.27000000 0.077221950988 Long LON CORP US N 2 2030-07-01 Variable 9.06573000 N N N N N N Genesys Cloud Services Holdings I LLC N/A Genesys Cloud Services Holdings I LLC, Term Loan 39479UAT0 1197000.00000000 PA USD 1203484.15000000 0.074643589153 Long LON CORP US N 2 2027-12-01 Variable 9.18021000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co., Term Loan 68621XAE3 5594676.02000000 PA USD 5615656.06000000 0.348299330546 Long LON CORP US N 2 2028-06-02 Variable 8.43343000 N N N N N N Azalea TopCo, Inc. 549300HC42NZULO53062 Azalea TopCo, Inc., 1st Lien Term Loan 29102TAB8 903044.04000000 PA USD 898810.57000000 0.055746847113 Long LON CORP US N 2 2026-07-24 Variable 8.94182000 N N N N N N Planet U.S. Buyer LLC N/A Planet U.S. Buyer LLC, Term Loan 72706RAB2 1500000.00000000 PA USD 1505532.00000000 0.093377475777 Long LON CORP US N 2 2031-02-07 Variable 8.81426000 N N N N N N Cloud Software Group, Inc. N/A Cloud Software Group, Inc., 1st Lien Term Loan 88632NBB5 1000000.00000000 PA USD 998125.00000000 0.061906617069 Long LON CORP US N 2 2031-03-21 Variable 9.92852000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc., Term Loan B3 00216EAE9 3679728.92000000 PA USD 3680302.96000000 0.228263099356 Long LON CORP US N 2 2028-09-15 Variable 9.57103000 N N N N N N Flint Group Packaging Inks North America Holdings LLC N/A Flint Group Packaging Inks North America Holdings LLC, Term Loan N/A 849318.55000000 PA USD 806145.14000000 0.049999467486 Long LON CORP US N 2 2026-12-31 Variable 9.83801000 N N N N N N American Auto Auction Group LLC N/A American Auto Auction Group LLC, 1st Lien Term Loan B 02403MAM2 5865000.00000000 PA USD 5850337.50000000 0.362854956384 Long LON CORP US N 2 2027-12-30 Variable 10.45942000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., 1st Lien Term Loan 16125TAL6 5973308.63000000 PA USD 5994012.12000000 0.371766074413 Long LON CORP US N 2 2027-12-01 Variable 8.81573000 N N N N N N GYP Holdings III Corp. N/A GYP Holdings III Corp., 1st Lien Term Loan 36249VAK2 567936.94000000 PA USD 568410.03000000 0.035254444148 Long LON CORP US N 2 2030-05-12 Variable 7.56573000 N N N N N N Sempra Texas Holdings Corp. 549300X5X81JXQ093E23 Sempra Texas Holdings Corp. N/A 175418.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, 2nd Lien Term Loan B4 04649VBA7 4500000.00000000 PA USD 4038750.00000000 0.250495027867 Long LON CORP US N 2 2029-01-20 Variable 10.68021000 N N N N N N H-Food Holdings LLC N/A H-Food Holdings LLC, Term Loan 40422KAB7 2440634.33000000 PA USD 1651496.71000000 0.102430631852 Long LON CORP US N 2 2025-05-23 Variable 9.29227000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC, 1st Lien Term Loan 57776DAE3 4011875.03000000 PA USD 4016889.87000000 0.249139198991 Long LON CORP US N 2 2029-02-15 Variable 9.31544000 N N N N N N Carlyle U.S. CLO Ltd. N/A Carlyle U.S. CLO Ltd., Series 2022-2A, Class D 143113AA6 2500000.00000000 PA USD 2501035.00000000 0.155121468777 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 12.72456000 N N N N N N Polaris Purchaser, Inc. N/A Polaris Purchaser, Inc., Term Loan C6902LAB2 3900000.00000000 PA USD 3919500.00000000 0.243098795847 Long LON CORP CA N 2 2031-03-03 Variable 9.84125000 N N N N N N Magnetite XXXI Ltd. 549300J3BCFSIZAJJW77 Magnetite XXXI Ltd., Series 2021-31A, Class E 55952GAA4 2500000.00000000 PA USD 2492362.50000000 0.154583575089 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.59017120 N N N N N N Russell Investments U.S. Institutional Holdco, Inc. N/A Russell Investments U.S. Institutional Holdco, Inc., Term Loan 78249LAD2 5399014.11000000 PA USD 5070575.88000000 0.314491871585 Long LON CORP US N 2 2025-05-30 Variable 8.92734000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AP9 240000.00000000 PA USD 227603.23000000 0.014116614655 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N American Builders & Contractors Supply Co., Inc. N/A American Builders & Contractors Supply Co., Inc., Term Loan 02474RAJ2 2633125.00000000 PA USD 2639297.05000000 0.163696883464 Long LON CORP US N 2 2031-01-31 Variable 7.31573000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 89616RAC3 1180000.00000000 PA USD 1276955.88000000 0.079200519652 Long DBT CORP US Y 2 2028-12-31 Fixed 12.75000000 N N N N N N Surgery Center Holdings, Inc. N/A Surgery Center Holdings, Inc., Term Loan 86880NAZ6 537500.00000000 PA USD 540370.79000000 0.033515368888 Long LON CORP US N 2 2030-12-19 Variable 8.81544000 N N N N N N Ryan LLC N/A Ryan LLC, Term Loan 78350LAZ8 1900000.00000000 PA USD 1908312.50000000 0.118359094489 Long LON CORP US N 2 2030-11-14 Variable 9.81573000 N N N N N N Leslie's Poolmart, Inc. 549300MZRH1GJYUMRM83 Leslie's Poolmart, Inc., Term Loan 52706YAJ2 4310599.91000000 PA USD 4187269.34000000 0.259706629529 Long LON CORP US N 2 2028-03-09 Variable 8.18021000 N N N N N N ConnectWise LLC N/A ConnectWise LLC, Term Loan 20786NAC1 3519000.00000000 PA USD 3520759.50000000 0.218367749691 Long LON CORP US N 2 2028-09-29 Variable 9.06352000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp. 44988MAC9 580000.00000000 PA USD 578751.71000000 0.035895865236 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc., Term Loan B 55314NAW4 6589476.84000000 PA USD 6592224.65000000 0.408868956338 Long LON CORP US N 2 2029-08-17 Variable 7.82341000 N N N N N N 1011778 B.C. Unlimited Liability Company N/A 1011778 B.C. Unlimited Liability Company, Term Loan B5 C6901LAJ6 3994149.36000000 PA USD 3994149.36000000 0.247728766385 Long LON CORP CA N 2 2030-09-20 Variable 7.56573000 N N N N N N Sound Inpatient Physicians, Inc. 54930047QBMPL027P218 Sound Inpatient Physicians, Inc., 1st Lien Term Loan 46322EAB9 1885000.01000000 PA USD 1065025.01000000 0.066055950370 Long LON CORP US N 2 2025-06-27 Variable 8.59111000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 LTI Holdings, Inc., 1st Lien Term Loan 50217UAS6 1275715.16000000 PA USD 1261164.35000000 0.078221083008 Long LON CORP US N 2 2025-09-06 Variable 8.93021000 N N N N N N Corporation Service Co. N/A Corporation Service Co., Term Loan B 22006VAL3 1167731.64000000 PA USD 1169921.14000000 0.072561913603 Long LON CORP US N 2 2029-11-02 Variable 8.06573000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, Term Loan 01957TAU1 2985000.00000000 PA USD 2988731.25000000 0.185369809410 Long LON CORP US N 2 2028-05-12 Variable 10.06573000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc., Term Loan 90351JAH7 1985834.12000000 PA USD 1997280.47000000 0.123877146887 Long LON CORP US N 2 2030-03-03 Variable 8.07927000 N N N N N N Genesys Cloud Services Holdings I LLC N/A Genesys Cloud Services Holdings I LLC, Term Loan 39479UAU7 5739576.76000000 PA USD 5761100.17000000 0.357320197495 Long LON CORP US N 2 2027-12-01 Variable 8.81573000 N N N N N N W. R. Grace Holdings LLC N/A W. R. Grace Holdings LLC, Term Loan 92943HAB5 3421250.00000000 PA USD 3421250.00000000 0.212195880926 Long LON CORP US N 2 2028-09-22 Variable 9.32103000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2022-2A, Class B 69688NAC7 2500000.00000000 PA USD 2503225.00000000 0.155257298950 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 7.52456160 N N N N N N Flint Group Packaging Inks North America Holdings LLC N/A Flint Group Packaging Inks North America Holdings LLC, 1st Lien Term Loan B N/A 439253.66000000 PA USD 358357.63000000 0.022226383042 Long LON CORP US N 2 2027-12-31 Variable 5.68801000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAD9 1500000.00000000 PA USD 1528125.00000000 0.094778759383 Long DBT CORP US Y 2 2027-04-15 Fixed 7.87500000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 Hub International Limited, Term Loan 44332EAX4 3591000.00000000 PA USD 3608265.53000000 0.223795128317 Long LON CORP US N 2 2030-06-20 Variable 8.57453700 N N N N N N Grifols Worldwide Operations Ltd. N/A Grifols Worldwide Operations Ltd., Term Loan B 39843PAG8 1716100.65000000 PA USD 1677011.31000000 0.104013121592 Long LON CORP US N 2 2027-11-15 Variable 7.45942000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 GGAM Finance Ltd. 36170JAD8 840000.00000000 PA USD 839210.40000000 0.052050271132 Long DBT CORP KY Y 2 2029-04-15 Fixed 6.87500000 N N N N N N Pretium PKG Holdings, Inc. N/A Pretium PKG Holdings, Inc., 2nd Lien Term Loan 74142KAH2 1750000.00000000 PA USD 1041250.00000000 0.064581355064 Long LON CORP US N 2 2029-10-01 Variable 12.33419000 N N N N N N Castle U.S. Holding Corp. N/A Castle U.S. Holding Corp., Term Loan B2 14852DAE1 4874999.96000000 PA USD 3363749.97000000 0.208629561739 Long LON CORP US N 2 2027-01-29 Variable 9.59942000 N N N N N N GrafTech Global Enterprises, Inc. N/A GrafTech Global Enterprises, Inc. 38431AAA4 2100000.00000000 PA USD 1578799.74000000 0.097921754223 Long DBT CORP US Y 2 2028-12-15 Fixed 9.87500000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 SkyMiles IP Ltd., Term Loan 24736CBS2 2281292.31000000 PA USD 2350205.59000000 0.145766589851 Long LON CORP KY N 2 2027-10-20 Variable 9.07456000 N N N N N N WIN Waste Innovations Holdings, Inc. 549300DJBUN7Z75R2S83 WIN Waste Innovations Holdings, Inc., Term Loan 38723BAJ0 6252579.59000000 PA USD 5889579.83000000 0.365288879887 Long LON CORP US N 2 2028-03-24 Variable 8.18021000 N N N N N N Entain plc N/A Entain plc, Term Loan B X3000CAB7 4688927.63000000 PA USD 4687253.68000000 0.290717113264 Long LON CORP IM N 2 2027-03-29 Variable 7.90942000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., 1st Lien Term Loan B 71360HAB3 4942823.52000000 PA USD 4941058.93000000 0.306458853448 Long LON CORP US N 2 2028-02-01 Variable 9.16573000 N N N N N N Mallinckrodt International Corp. N/A Mallinckrodt International Corp. N/A 11784.00000000 NS USD 612768.00000000 0.038005654530 Long EC CORP US N 3 N N N Hercules Achievement, LLC (Varsity Brands Holding Co., Inc.) N/A Hercules Achievement LLC, 1st Lien Term Loan 42703UAH8 4221759.77000000 PA USD 4240757.69000000 0.263024132649 Long LON CORP US N 2 2026-12-15 Variable 10.43021000 N N N N N N PECF USS Intermediate Holding III Corp. 254900DIL842DEXPYJ91 PECF USS Intermediate Holding III Corp., Term Loan 69291LAB2 2890518.33000000 PA USD 1988676.61000000 0.123343510452 Long LON CORP US N 2 2028-12-15 Variable 9.84069800 N N N N N N Central Parent LLC N/A Central Parent LLC, 1st Lien Term Loan 15477BAD9 2000000.00000000 PA USD 2006924.00000000 0.124475266681 Long LON CORP US N 2 2029-07-06 Variable 9.30942000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp., Term Loan 31732FAR7 2939698.48000000 PA USD 2943373.10000000 0.182556564954 Long LON CORP US N 2 2028-10-21 Variable 8.93021000 N N N N N N COBHAM Ultra Senior Co. SARL N/A COBHAM Ultra Senior Co. SARL, Term Loan B L1802PAC3 3344379.88000000 PA USD 3276448.84000000 0.203214891608 Long LON CORP LU N 2 2029-08-03 Variable 9.01209000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc., 1st Lien Term Loan 86803YAB9 2565094.45000000 PA USD 2452871.57000000 0.152134232691 Long LON CORP US N 2 2028-10-16 Variable 9.18021000 N N N N N N WestJet Airlines Ltd. 5493009TSX7LVAH8LA03 WestJet Airlines Ltd., Term Loan C4927UAB8 381965.36000000 PA USD 381896.99000000 0.023686362649 Long LON CORP CA N 2 2026-12-11 Variable 8.41826000 N N N N N N Redstone HoldCo 2 LP N/A Redstone HoldCo 2 LP, 1st Lien Term Loan 75774EAG0 1525765.31000000 PA USD 1188189.74000000 0.073694985337 Long LON CORP US N 2 2028-04-27 Variable 10.18021000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 91911KAN2 700000.00000000 PA USD 652014.46000000 0.040439834188 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.50000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., Term Loan 00709LAH0 2425000.00000000 PA USD 2331637.50000000 0.144614942875 Long LON CORP US N 2 2027-12-23 Variable 8.80521000 N N N N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 Nouryon Finance B.V., Term Loan N8232NAE7 1240625.00000000 PA USD 1242562.86000000 0.077067364467 Long LON CORP US N 2 2028-04-03 Variable 9.42341000 N N N N N N Flint Group Packaging Inks North America Holdings LLC N/A Flint Group Packaging Inks North America Holdings LLC, 2nd Lien Term Loan B N/A 585768.36000000 PA USD 79078.73000000 0.004904692955 Long LON CORP US N 2 2027-12-31 Variable 5.68801000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 GGAM Finance Ltd. 36170JAC0 1250000.00000000 PA USD 1281085.55000000 0.079456653803 Long DBT CORP KY Y 2 2027-02-15 Fixed 8.00000000 N N N N N N ECi Macola/MAX Holding LLC N/A ECi Macola/MAX Holding LLC, 1st Lien Term Loan 26825UAL5 3386250.00000000 PA USD 3398948.44000000 0.210812673277 Long LON CORP US N 2 2030-05-09 Variable 9.30984000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B 11132VAW9 497503.12000000 PA USD 498835.93000000 0.030939256004 Long LON CORP US N 2 2029-01-27 Variable 9.06573000 N N N N N N Gogo Intermediate Holdings LLC N/A Gogo Intermediate Holdings LLC, Term Loan 38046JAB0 5401286.69200000 PA USD 5378136.78000000 0.333567693613 Long LON CORP US N 2 2028-04-30 Variable 9.18021000 N N N N N N Bombardier Recreational Products, Inc. N/A Bombardier Recreational Products, Inc., Term Loan 09776MAT1 4155688.16000000 PA USD 4153739.14000000 0.257626988952 Long LON CORP CA N 2 2031-01-22 Variable 8.06573000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 Avaya, Inc. 05351X507 40688.00000000 NS USD 193268.00000000 0.011987043774 Long EC CORP US N 3 N N N Avaya, Inc. N/A Avaya, Inc., Term Loan 05349UBN1 423423.00000000 PA USD 367672.16000000 0.022804097298 Long LON CORP US N 2 2028-08-01 Variable 6.83016000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc., 1st Lien Term Loan 60662WAS1 3266666.69000000 PA USD 3267891.69000000 0.202684152263 Long LON CORP US N 2 2028-10-15 Variable 9.19464000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AU6 1400000.00000000 PA USD 1351019.74000000 0.083794175777 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., 1st Lien Term Loan 914908BB3 4414788.90000000 PA USD 4400440.84000000 0.272928146294 Long LON CORP US N 2 2029-01-31 Variable 8.68021000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC, 1st Lien Term Loan B1 03765VAM2 4987500.00000000 PA USD 4994627.14000000 0.309781309718 Long LON CORP US N 2 2030-10-13 Variable 7.57856000 N N N N N N LSF11 A5 Holdco LLC N/A LSF11 A5 Holdco LLC, Term Loan 50216YAD2 446625.00000000 PA USD 447090.38000000 0.027729846412 Long LON CORP US N 2 2028-10-15 Variable 9.66573000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, 2nd Lien Term Loan B3 04649VAZ3 4200000.00000000 PA USD 3812999.40000000 0.236493318715 Long LON CORP US N 2 2028-01-31 Variable 10.68021000 N N N N N N Zurn Industries LLC N/A Zurn Industries LLC, 1st Lien Term Loan B 76168JAS5 1877829.55000000 PA USD 1888627.07000000 0.117138146835 Long LON CORP US N 2 2028-10-04 Variable 7.43021000 N N N N N N Onex TSG Intermediate Corp. N/A Onex TSG Intermediate Corp., Term Loan 68276QAJ5 2897653.06000000 PA USD 2887995.18000000 0.179121865204 Long LON CORP US N 2 2028-02-28 Variable 10.34111000 N N N N N N SSB Equipment Co., Inc. N/A SSB Equipment Co., Inc. N/A 1277.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SRAM LLC N/A SRAM LLC, Term Loan 85232BAT3 4225454.50000000 PA USD 4221491.02000000 0.261829157709 Long LON CORP US N 2 2028-05-18 Variable 8.18021000 N N N N N N Parexel International, Inc., 254900PHGVI5379Z9791 Parexel International, Inc., 1st Lien Term Loan 71911KAC8 5860239.23000000 PA USD 5870230.94000000 0.364088805423 Long LON CORP US N 2 2028-11-15 Variable 8.69182000 N N N N N N Ciena Corporation N/A Ciena Corporation, Term Loan 17178HAM4 990025.00000000 PA USD 991675.37000000 0.061506592248 Long LON CORP US N 2 2030-10-24 Variable 7.31544000 N N N N N N Sixth Street CLO XXI Ltd. N/A Sixth Street CLO XXI Ltd., Series 2022-21A, Class D 83011PAG2 1429000.00000000 PA USD 1442041.05000000 0.089439582298 Long ABS-CBDO CORP KY Y 2 2035-10-15 Floating 10.42855920 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc. 77314EAB4 3500000.00000000 PA USD 3513265.00000000 0.217902918992 Long DBT CORP US Y 2 2028-11-28 Fixed 9.00000000 N N N N N N Rockland Park CLO Ltd. N/A Rockland Park CLO Ltd., Series 2021-1A, Class E 77366PAA8 2500000.00000000 PA USD 2502650.00000000 0.155221635776 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 11.83617000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., Term Loan 98919XAB7 5075109.64000000 PA USD 4393141.78000000 0.272475437352 Long LON CORP US N 2 2027-03-09 Variable 8.43021000 N N N N N N Cloudera, Inc. N/A Cloudera, Inc., 1st Lien Term Loan 74339VAB4 2487277.36000000 PA USD 2470955.85000000 0.153255872362 Long LON CORP US N 2 2028-10-08 Variable 9.16573000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc., Term Loan B4 43289DAK9 1720156.75000000 PA USD 1723024.25000000 0.106866978030 Long LON CORP US N 2 2030-11-08 Variable 7.41685000 N N N N N N Champions Financing, Inc. 391200ZDD75EGEUJ7625 Champions Financing, Inc. 15870LAA6 3150000.00000000 PA USD 3219060.60000000 0.199655505962 Long DBT CORP US Y 2 2029-02-15 Fixed 8.75000000 N N N N N N KBR, Inc. N/A KBR, Inc., Term Loan B 48242YAU6 1300000.00000000 PA USD 1302275.00000000 0.080770885154 Long LON CORP US N 2 2031-01-17 Variable 7.56573000 N N N N N N Beacon Roofing Supply, Inc. N/A Beacon Roofing Supply, Inc., Term Loan 07368RAG6 3403968.75000000 PA USD 3410776.69000000 0.211546295762 Long LON CORP US N 2 2028-05-19 Variable 7.31573000 N N N N N N Clarivate Science Holdings Corp. N/A Clarivate Science Holdings Corp. 18064PAC3 700000.00000000 PA USD 637423.21000000 0.039534842402 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285AL7 630000.00000000 PA USD 626657.03000000 0.038867092588 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N AGL CLO 20 Ltd. N/A AGL CLO 20 Ltd., Series 2022-20A, Class E 00091RAA8 2500000.00000000 PA USD 2510630.00000000 0.155716578598 Long ABS-CBDO CORP JE Y 2 2035-07-20 Floating 13.68456120 N N N N N N Alltech, Inc. N/A Alltech, Inc., Term Loan B 02003DAX2 3050459.91000000 PA USD 3023768.39000000 0.187542914792 Long LON CORP US N 2 2028-10-13 Variable 9.43021000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC, 1st Lien Term Loan 73108RAB4 4384944.61000000 PA USD 4349566.88000000 0.269772795250 Long LON CORP US N 2 2028-06-02 Variable 9.59111000 N N N N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 Everi Holdings, Inc., Term Loan B 30034UAC4 3997412.99000000 PA USD 4004284.54000000 0.248357379743 Long LON CORP US N 2 2028-08-03 Variable 7.93021000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC, Term Loan 55328HAK7 4875000.00000000 PA USD 4504153.88000000 0.279360730842 Long LON CORP US N 2 2028-09-01 Variable 9.85477000 N N N N N N Ballyrock CLO 21 Ltd. 254900FOV48Z8K26JH50 Ballyrock CLO 21 Ltd., Series 2022-21A, Class C 05874JAJ9 2500000.00000000 PA USD 2521545.00000000 0.156393558661 Long ABS-CBDO CORP JE Y 2 2035-10-20 Floating 10.64455920 N N N N N N Covia Holdings LLC N/A Covia Holdings LLC, Term Loan 22305CAB5 837917.00000000 PA USD 834146.37000000 0.051736185255 Long LON CORP US N 2 2026-07-31 Variable 9.56794000 N N N N N N AppLovin Corporation N/A AppLovin Corporation, Term Loan 03835EAJ3 4720924.82000000 PA USD 4726825.98000000 0.293171502466 Long LON CORP US N 2 2028-10-25 Variable 7.81573000 N N N N N N Pretium PKG Holdings, Inc. N/A Pretium PKG Holdings, Inc., 1st Lien Term Loan A 74142KAJ8 2090697.48000000 PA USD 2116831.20000000 0.131292031057 Long LON CORP US N 2 2028-10-02 Variable 10.30643000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 Reynolds Consumer Products LLC, Term Loan 76171JAB7 114197.84000000 PA USD 114477.85000000 0.007100249390 Long LON CORP US N 2 2027-02-04 Variable 7.16573000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., 1st Lien Term Loan 58462QAH4 2017674.53000000 PA USD 1781439.14000000 0.110490039497 Long LON CORP US N 2 2028-11-01 Variable 8.66573000 N N N N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 Foundation Building Materials, Inc., 1st Lien Term Loan 35039KAB2 5098076.96000000 PA USD 5104449.56000000 0.316592815792 Long LON CORP US N 2 2028-01-31 Variable 8.84069600 N N N N N N VS Buyer LLC N/A VS Buyer LLC, Term Loan 91834WAD2 3571884.71000000 PA USD 3580814.42000000 0.222092530591 Long LON CORP US N 2 2031-04-12 Variable 8.56895000 N N N N N N Sophos Holdings SARL N/A Sophos Holdings SARL, 1st Lien Term Loan 86875TAB3 2941972.90000000 PA USD 2946753.61000000 0.182766234022 Long LON CORP US N 2 2027-03-05 Variable 8.93337000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., Term Loan 74339DAH1 6500000.00000000 PA USD 6515346.50000000 0.404100749758 Long LON CORP US N 2 2030-10-28 Variable 10.06266000 N N N N N N OHA Credit Funding 16 Ltd. 254900W0AHSZOPI4ZP08 OHA Credit Funding 16 Ltd., Series 2023-16A, Class D 676924AJ2 1500000.00000000 PA USD 1505131.50000000 0.093352635601 Long ABS-CBDO CORP BM Y 2 2036-10-20 Floating 9.32456160 N N N N N N Nielsen Consumer, Inc., N/A Nielsen Consumer, Inc., Term Loan 45674PAL8 1819583.32000000 PA USD 1810485.40000000 0.112291573067 Long LON CORP US N 2 2028-03-06 Variable 11.57180000 N N N N N N Cushman & Wakefield U.S. Borrower LLC 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower LLC, Term Loan 23340DAP7 24078.23000000 PA USD 24028.08000000 0.001490291443 Long LON CORP US N 2 2025-08-21 Variable 8.18021000 N N N N N N GIP Pilot Acquisition Partners LP N/A GIP Pilot Acquisition Partners, L.P., Term Loan 31773HAB8 1360227.28000000 PA USD 1364903.74000000 0.084655301860 Long LON CORP US N 2 2030-10-04 Variable 8.30812000 N N N N N N Edgewater Generation LLC 5493004PLDT1L28SWG83 Edgewater Generation LLC, Term Loan 28031FAD2 4495843.30000000 PA USD 4484603.69000000 0.278148171167 Long LON CORP US N 2 2025-12-13 Variable 9.18021000 N N N N N N Iron Mountain Information Management LLC SQL3F6CKNNBM3SQGHX24 Iron Mountain Information Management LLC, Term Loan B 46284NAQ2 3160601.35000000 PA USD 3151381.88000000 0.195457874801 Long LON CORP US N 2 2026-01-02 Variable 7.18021000 N N N N N N Cyxtera DC Holdings, Inc. N/A Cyxtera DC Holdings, Inc., 1st Lien Term Loan 19633FAD3 491469.39000000 PA USD 17969.10000000 0.001114495872 Long LON CORP US N 2 2024-05-01 Variable 0.00000000 Y N N N N N Asplundh Tree Expert LLC N/A Asplundh Tree Expert LLC, Term Loan 04538FAD1 3748626.01000000 PA USD 3749795.58000000 0.232573233874 Long LON CORP US N 2 2027-09-07 Variable 7.16573000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., Term Loan C 29426NAN4 6075896.43000000 PA USD 6097988.39000000 0.378214985253 Long LON CORP US N 2 2027-07-30 Variable 8.68021000 N N N N N N Trans Union LLC N/A Trans Union LLC, Term Loan B7 89334GBE3 1691353.46000000 PA USD 1692410.56000000 0.104968227890 Long LON CORP US N 2 2028-12-01 Variable 7.31573000 N N N N N N Penn Entertainment, Inc. N/A Penn Entertainment, Inc., Term Loan B 70757DAZ2 1965000.00000000 PA USD 1964775.99000000 0.121861124449 Long LON CORP US N 2 2029-05-03 Variable 8.16573000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 Apple Bidco LLC, 1st Lien Term Loan 48254EAF8 1728190.62000000 PA USD 1733050.29000000 0.107488822207 Long LON CORP US N 2 2028-09-22 Variable 8.81573000 N N N N N N Panther Escrow Issuer LLC N/A Panther Escrow Issuer LLC 69867RAA5 4000000.00000000 PA USD 4020744.68000000 0.249378285525 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 ASP Unifrax Holdings, Inc. 90473LAA0 730000.00000000 PA USD 439799.52000000 0.027277646058 Long DBT CORP US Y 2 2028-09-30 Fixed 5.25000000 N N N N N N Aruba Investments Holdings LLC N/A Aruba Investments Holdings LLC, 1st Lien Term Loan 04317JAG3 1481250.00000000 PA USD 1444218.75000000 0.089574649589 Long LON CORP US N 3 2027-11-24 Variable 10.06573000 N N N N N N Cushman & Wakefield U.S. Borrower LLC N/A Cushman & Wakefield U.S. Borrower LLC, Term Loan 23340DAS1 207812.50000000 PA USD 208072.27000000 0.012905247681 Long LON CORP US N 2 2030-01-31 Variable 9.06573000 N N N N N N SWF Holdings I Corp. N/A SWF Holdings I Corp., 1st Lien Term Loan 78489HAB4 4787188.89980000 PA USD 4037194.38000000 0.250398543788 Long LON CORP US N 2 2028-10-06 Variable 9.43021000 N N N N N N Froneri International Ltd. N/A Froneri International Ltd., 1st Lien Term Loan B2 G3679YAC6 2901937.50000000 PA USD 2903472.62000000 0.180081821073 Long LON CORP US N 2 2027-01-29 Variable 7.66573000 N N N N N N Hamilton Projects Acquiror LLC N/A Hamilton Projects Acquiror LLC, Term Loan 14314VAB9 1813316.26000000 PA USD 1821532.40000000 0.112976740154 Long LON CORP US N 2 2027-06-17 Variable 9.93021000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 05552BAA4 2000000.00000000 PA USD 1835928.98000000 0.113869657940 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc., Term Loan B C9413PBD4 2596192.25000000 PA USD 2173384.17000000 0.134799610828 Long LON CORP CA N 2 2027-02-01 Variable 10.66816000 N N N N N N Sharp Services LLC N/A Sharp Services LLC, 1st Lien Term Loan 81989LAE8 5096202.04000000 PA USD 5108942.55000000 0.316871484107 Long LON CORP US N 2 2028-12-31 Variable 9.05211000 N N N N N N 720 East CLO IV Ltd. N/A 720 East CLO IV Ltd., Series 2024-1A, Class D 81785BAJ5 1250000.00000000 PA USD 1250177.50000000 0.077539646599 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 9.14484960 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370DB3 1900000.00000000 PA USD 1863752.86000000 0.115595375946 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems, Inc. 85205TAN0 250000.00000000 PA USD 270380.34000000 0.016769775500 Long DBT CORP US Y 2 2029-11-30 Fixed 9.37500000 N N N N N N OQ Chemicals International Holding GmbH N/A OQ Chemicals International Holding GmbH, Term Loan B2 D7000RAD3 3390409.75000000 PA USD 3106462.93000000 0.192671870806 Long LON CORP DE N 2 2024-10-14 Variable 8.90633000 N N N N N N Entain plc 213800ATWJIEYQ8NF838 Entain plc, Term Loan B2 36270BAB8 1580013.20000000 PA USD 1582647.08000000 0.098160377445 Long LON CORP GI N 2 2029-10-31 Variable 8.90942000 N N N N N N Medallion Midland Acquisition, L.P. N/A Medallion Midland Acquisition, L.P., Term Loan 58404BAF2 3741858.64000000 PA USD 3753084.22000000 0.232777204897 Long LON CORP US N 2 2028-10-18 Variable 8.82968000 N N N N N N Mission Broadcasting, Inc. N/A Mission Broadcasting, Inc., Term Loan B4 605024AS7 1361500.00000000 PA USD 1359798.13000000 0.084338637070 Long LON CORP US N 2 2028-06-02 Variable 7.94182000 N N N N N N Oryx Midstream Services Permian Basin LLC N/A Oryx Midstream Services Permian Basin LLC, Term Loan 68764JAH4 3872053.46000000 PA USD 3883348.24000000 0.240856558489 Long LON CORP US N 2 2028-10-05 Variable 8.43600000 N N N N N N Osmosis Buyer Ltd. N/A Osmosis Buyer Ltd., Term Loan 00132UAN4 1250000.00000000 PA USD 1255176.25000000 0.077849683620 Long LON CORP US N 2 2028-07-31 Variable 9.56664700 N N N N N N Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC, Term Loan B 04287KAE1 2558587.51000000 PA USD 2574578.68000000 0.159682861824 Long LON CORP US N 2 2030-08-18 Variable 9.08016000 N N N N N N Padagis LLC N/A Padagis LLC, Term Loan B 69526PAC8 4011764.71000000 PA USD 3650705.89000000 0.226427402947 Long LON CORP US N 2 2028-07-06 Variable 10.31345000 N N N N N N Boost Newco Borrower LLC N/A Boost Newco Borrower LLC, Term Loan 92943EAB2 5000000.00000000 PA USD 5013280.00000000 0.310938214375 Long LON CORP US N 2 2031-01-31 Variable 8.30942000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 Flexera Software LLC, 1st Lien Term Loan B1 33937KAV6 4684085.48000000 PA USD 4693285.02000000 0.291091194522 Long LON CORP US N 2 2028-03-03 Variable 9.18021000 N N N N N N Prairie Acquiror LP N/A Prairie Acquiror LP, Term Loan B2 73955HAD6 3241933.98000000 PA USD 3243960.19000000 0.201199850992 Long LON CORP US N 2 2029-08-01 Variable 10.08016000 N N N N N N MainStay MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 MainStay MacKay High Yield Corporate Bond Fund, Class I 56062X708 1299065.17600000 NS USD 6650694.08000000 0.412495400534 Long RF US N 1 N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 GGAM Finance Ltd. 36170JAB2 2625000.00000000 PA USD 2666669.25000000 0.165394586962 Long DBT CORP KY Y 2 2026-05-15 Fixed 7.75000000 N N N N N N Ineos Quattro Holdings UK Ltd. N/A Ineos Quattro Holdings UK Ltd., Term Loan B G4770MAJ3 1488750.00000000 PA USD 1484097.66000000 0.092048055636 Long LON CORP US N 2 2030-03-14 Variable 9.16573000 N N N N N N Prestige Brands, Inc. N/A Prestige Brands, Inc., Term Loan B5 74112CAW3 420000.00000000 PA USD 421650.18000000 0.026151971176 Long LON CORP US N 2 2028-07-03 Variable 7.43021000 N N N N N N Sixth Street CLO XXI Ltd. N/A Sixth Street CLO XXI Ltd., Series 2022-21A, Class B 83011PAC1 2500000.00000000 PA USD 2519540.00000000 0.156269202727 Long ABS-CBDO CORP KY Y 2 2035-10-15 Floating 8.32856040 N N N N N N Travel + Leisure Co. N/A Travel + Leisure Co., Term Loan 98309GAE6 1496250.00000000 PA USD 1498587.14000000 0.092946735350 Long LON CORP US N 2 2029-12-14 Variable 8.66544000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 Berlin Packaging LLC, Term Loan B5 08511LAX6 1053000.00000000 PA USD 1053263.25000000 0.065326451788 Long LON CORP US N 2 2028-03-11 Variable 9.19712600 N N N N N N Cogeco Communications Finance (USA), LP N/A Cogeco Communications Finance (USA), LP, Term Loan 19239BAE8 4103187.44000000 PA USD 3987785.29000000 0.247334048244 Long LON CORP US N 2 2028-09-01 Variable 7.93021000 N N N N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc., 1st Lien Term Loan 71601HAB2 4034214.80000000 PA USD 3473838.16000000 0.215457551642 Long LON CORP US N 2 2028-03-03 Variable 8.82103000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 GrafTech Finance, Inc. 384311AA4 430000.00000000 PA USD 276918.02000000 0.017175261439 Long DBT CORP US Y 2 2028-12-15 Fixed 4.62500000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The), Term Loan B 59408UAB3 1703795.75000000 PA USD 1585240.53000000 0.098321230761 Long LON CORP US N 2 2028-04-15 Variable 9.82103000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Engines Center LLC (The), 1st Lien Term Loan 27943UAK2 5554612.24000000 PA USD 5554612.24000000 0.344513215191 Long LON CORP US N 2 2028-04-07 Variable 8.93021000 N N N N N N Madison IAQ LLC N/A Madison IAQ LLC, Term Loan 55759VAB4 2735520.22000000 PA USD 2734759.75000000 0.169617757917 Long LON CORP US N 2 2028-06-21 Variable 8.67992000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC, Term Loan B 53627MAB9 1312410.40000000 PA USD 1308894.45000000 0.081181442705 Long LON CORP US N 2 2025-03-24 Variable 7.66573000 N N N N N N Insulet Corporation N/A Insulet Corporation, Term Loan 45784QAD1 4436193.54000000 PA USD 4448668.12000000 0.275919342542 Long LON CORP US N 2 2028-05-04 Variable 8.31573000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 78397GAF8 6208626.38580000 PA USD 6213059.35000000 0.385352021051 Long LON CORP US N 2 2027-03-16 Variable 9.44182000 N N N N N N West Technology Group LLC N/A West Technology Group LLC, Term Loan B3 68162RAH4 912176.01000000 PA USD 889371.61000000 0.055161415346 Long LON CORP US N 2 2027-04-10 Variable 9.57950000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC, Term Loan B2 07014QAN1 6016194.68000000 PA USD 6010178.49000000 0.372768759725 Long LON CORP US N 2 2028-03-06 Variable 9.18021000 N N N N N N Hayward Industries, Inc. N/A Hayward Industries, Inc., 1st Lien Term Loan 421300AL8 1586461.88000000 PA USD 1584808.79000000 0.098294452990 Long LON CORP US N 2 2028-05-30 Variable 8.18021000 N N N N N N Belron Finance U.S. LLC N/A Belron Finance U.S. LLC, Term Loan 08078UAK9 496250.00000000 PA USD 496515.99000000 0.030795366574 Long LON CORP US N 2 2029-04-18 Variable 7.67693000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 Alliance Laundry Systems LLC, Term Loan B 01862LAW8 4564536.41000000 PA USD 4577659.45000000 0.283919760197 Long LON CORP US N 2 2027-10-08 Variable 8.89965300 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 Ryan Specialty Group LLC, Term Loan 78350UAE5 3896645.54000000 PA USD 3900300.59000000 0.241907992568 Long LON CORP US N 2 2027-09-01 Variable 8.06573000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JV0 43735000.00000000 PA USD 43696505.77000000 2.710184445826 Long STIV UST US N 2 2024-05-07 None 0.00000000 N N N N N N Astoria Energy LLC 549300BXD26J7I0IPB62 Astoria Energy LLC, Term Loan B 04626LAE9 850706.03000000 PA USD 852073.11000000 0.052848053837 Long LON CORP US N 2 2027-12-10 Variable 8.94182000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, 1st Lien Term Loan 31935HAD9 1326495.73000000 PA USD 1266803.42000000 0.078570834539 Long LON CORP US N 2 2027-03-30 Variable 10.59111000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP, Term Loan B 40416VAE5 5314633.41000000 PA USD 5334563.29000000 0.330865138964 Long LON CORP US N 2 2028-07-27 Variable 7.91826000 N N N N N N Fleet Midco I Limited N/A Fleet Midco I Limited, Term Loan B 33902UAB9 7000000.00000000 PA USD 7017500.00000000 0.435245771108 Long LON CORP GB N 2 2031-02-10 Variable 8.58016000 N N N N N N LSF12 Badger Bidco LLC N/A LSF12 Badger Bidco LLC, Term Loan 50221PAB8 1246875.00000000 PA USD 1250771.48000000 0.077576486967 Long LON CORP US N 2 2030-08-30 Variable 11.31573000 N N N N N N Husky Injection Molding Systems Ltd. N/A Husky Injection Molding Systems Ltd., Term Loan C8856UAE8 3874107.96000000 PA USD 3893478.50000000 0.241484866693 Long LON CORP US N 2 2029-02-01 Variable 10.31690000 N N N N N N William Morris Endeavor Entertainment LLC 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 96925HAF9 3619690.97000000 PA USD 3626477.89000000 0.224924711883 Long LON CORP US N 2 2025-05-18 Variable 8.18141700 N N N N N N Caesars Entertainment, Inc. N/A Caesars Entertainment, Inc., Term Loan B1 12768EAH9 2100000.00000000 PA USD 2100436.80000000 0.130275202661 Long LON CORP US N 2 2031-02-06 Variable 8.06573000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, 1st Lien Term Loan 15963CAC0 5043629.27000000 PA USD 5033723.58000000 0.312206184698 Long LON CORP US N 2 2028-11-03 Variable 8.66573000 N N N N N N Tacala Investment Corp. N/A Tacala Investment Corp., 1st Lien Term Loan 87339PAB9 600000.00000000 PA USD 603375.00000000 0.037423073336 Long LON CORP US N 2 2031-01-31 Variable 9.31573000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., 1st Lien Term Loan 914908BD9 921093.75000000 PA USD 921093.75000000 0.057128914781 Long LON CORP US N 2 2029-06-24 Variable 9.55942000 N N N N N N Blackhawk Network Holdings, Inc. N/A Blackhawk Network Holdings, Inc., 1st Lien Term Loan B1 09238FAL5 5000000.00000000 PA USD 5010940.00000000 0.310793080766 Long LON CORP US N 2 2029-03-12 Variable 10.31573000 N N N N N N Pactiv Evergreen, Inc. 5493002QNV81KCX40V06 Pactiv Evergreen, Inc., Term Loan B3 76173FAY3 974999.99000000 PA USD 979763.84000000 0.060767804495 Long LON CORP US N 2 2028-09-24 Variable 8.68021000 N N N N N N Summit Materials LLC N/A Summit Materials, LLC, Term Loan B2 86614DAK4 1500000.00000000 PA USD 1509375.00000000 0.093615829820 Long LON CORP US N 2 2029-01-12 Variable 7.79892000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 AHP Health Partners, Inc., Term Loan 00130MAJ3 1950000.01000000 PA USD 1952925.01000000 0.121126092182 Long LON CORP US N 2 2028-08-24 Variable 8.93021000 N N N N N N Chart Industries, Inc. N/A Chart Industries, Inc., Term Loan 16115EAS6 2866053.79000000 PA USD 2873218.92000000 0.178205398560 Long LON CORP US N 2 2030-03-15 Variable 8.67341000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, 1st Lien Term Loan 31935HAG2 1197193.77000000 PA USD 1144317.31000000 0.070973889559 Long LON CORP US N 2 2027-03-30 Variable 10.59111000 N N N N N N Azalea TopCo, Inc. 549300HC42NZULO53062 Azalea TopCo, Inc., 1st Lien Term Loan 29102TAE2 1945000.00000000 PA USD 1940137.50000000 0.120332973600 Long LON CORP US N 2 2026-07-24 Variable 9.19182000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whatabrands LLC, Term Loan B 96244UAF4 6503542.32000000 PA USD 6523865.89000000 0.404629147117 Long LON CORP US N 2 2028-08-03 Variable 8.68021000 N N N N N N Envision Financial Technologies, Inc. N/A Envision Financial Technologies, Inc. N/A 62402.00000000 NS USD 374412.00000000 0.023222121788 Long EC CORP US N 3 N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., Term Loan 12620BAR1 2992500.00000000 PA USD 2998377.27000000 0.185968083641 Long LON CORP US N 2 2028-09-28 Variable 9.82734000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2021-4A, Class D 69702EAG0 1500000.00000000 PA USD 1504669.50000000 0.093323981017 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 8.54016840 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 1190000.00000000 PA USD 1192628.06000000 0.073970262859 Long DBT CORP US Y 2 2031-02-15 Fixed 7.87500000 N N N N N N Potters Industries LLC N/A Potters Industries LLC, Term Loan 73813HAD8 1524000.00000000 PA USD 1530667.50000000 0.094936452632 Long LON CORP US N 2 2027-12-14 Variable 9.04723000 N N N N N N Precisely Software, Inc. N/A Precisely Software, Inc., 1st Lien Term Loan 70477BAE2 2731682.92000000 PA USD 2716317.20000000 0.168473897297 Long LON CORP US N 2 2028-04-24 Variable 9.84111000 N N N N N N Jane Street Group N/A Jane Street Group 47077WAC2 3500000.00000000 PA USD 3521922.78000000 0.218439899702 Long DBT CORP US Y 2 2031-04-30 Fixed 7.12500000 N N N N N N AssuredPartners, Inc. N/A AssuredPartners, Inc, Term Loan 04621HAW3 7000000.00000000 PA USD 7024500.00000000 0.435679931478 Long LON CORP US N 2 2031-02-14 Variable 8.82734000 N N N N N N Creative Artists Agency LLC N/A Creative Artists Agency LLC, Term Loan B2 22526WAR9 5770410.71000000 PA USD 5788443.24000000 0.359016094265 Long LON CORP US N 2 2028-11-27 Variable 8.56573000 N N N N N N U.S. Silica Co. 549300LB0THBBEFBXE82 U.S. Silica Co., Term Loan 90343KAV4 2393950.62000000 PA USD 2392454.40000000 0.148386983992 Long LON CORP US N 2 2030-03-25 Variable 9.31573000 N N N N N N MIWD Holdco II LLC N/A MIWD Holdco II LLC, Term Loan 55336CAK8 1636363.63000000 PA USD 1643318.18000000 0.101923375622 Long LON CORP US N 2 2031-03-28 Variable 8.93016000 N N N N N N Pluto Acquisition I, Inc. N/A Pluto Acquisition I, Inc., Term Loan B 72941DAK8 3728575.44000000 PA USD 3281146.39000000 0.203506247329 Long LON CORP US N 2 2028-09-20 Variable 9.31613000 N N N N N N Element Materials Technology Group U.S. Holdings, Inc. N/A Element Materials Technology Group U.S. Holdings, Inc., Term Loan B N/A 1891842.12000000 PA USD 1896571.73000000 0.117630897767 Long LON CORP US N 2 2029-07-06 Variable 9.65942000 N N N N N N Anchor Glass Container Corp. N/A Anchor Glass Container Corp., 1st Lien Term Loan 37712UAG9 2623946.61000000 PA USD 2129770.87000000 0.132094587046 Long LON CORP US N 2 2025-12-07 Variable 10.82211400 N N N N N N Rockland Park CLO Ltd. N/A Rockland Park CLO Ltd., Series 2021-1A, Class B 773663AC3 2500000.00000000 PA USD 2503925.00000000 0.155300714987 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 7.23616920 N N N N N N Galaxy 32 CLO Ltd. 391200J1K1EF617W8568 Galaxy 32 CLO Ltd., Series 2023-32A, Class B 362943AC6 1500000.00000000 PA USD 1508613.00000000 0.093568568363 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 7.62455880 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 Traverse Midstream Partners LLC, Term Loan 89435TAB0 2890791.12000000 PA USD 2893502.68000000 0.179463456381 Long LON CORP US N 2 2028-02-16 Variable 8.81743000 N N N N N N Nouryon Finance B.V. N/A Nouryon Finance B.V., Term Loan N8232NAG2 6397799.13000000 PA USD 6407127.12000000 0.397388668889 Long LON CORP NL N 2 2028-04-03 Variable 9.41909000 N N N N N N Veritas U.S., Inc. 549300RFUWCPWS8FQ104 Veritas U.S., Inc., Term Loan B G9341JAN0 2722613.07000000 PA USD 2493232.92000000 0.154637561071 Long LON CORP US N 2 2025-09-01 Variable 10.43021000 N N N N N N CMG Media Corp. N/A CMG Media Corp., 1st Lien Term Loan B 88145LAE4 5160116.86000000 PA USD 4347398.45000000 0.269638302911 Long LON CORP US N 2 2026-12-17 Variable 8.90942000 N N N N N N Broadstreet Partners, Inc. N/A Broadstreet Partners, Inc., Term Loan B2 11132VAR0 1137499.97000000 PA USD 1138921.84000000 0.070639246809 Long LON CORP US N 2 2027-01-27 Variable 8.68021000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, Term Loan 01957TAH0 5946114.99000000 PA USD 5945288.48000000 0.368744092474 Long LON CORP US N 2 2028-05-12 Variable 9.16573000 N N N N N N AAdvantage Loyality IP Ltd. N/A AAdvantage Loyality IP Ltd., Term Loan 02376CBJ3 4960000.00000000 PA USD 5154456.80000000 0.319694410339 Long LON CORP KY N 2 2028-04-20 Variable 10.33617000 N N N N N N Journey Personal Care Corp. 5493000G9KGROJ41TP46 Journey Personal Care Corp., Term Loan 48114NAB7 3870153.06000000 PA USD 3841126.91000000 0.238237868737 Long LON CORP US N 2 2028-03-01 Variable 9.68021000 N N N N N N TransDigm, Inc. N/A TransDigm, Inc., Term Loan K 89364MCB8 3350205.37000000 PA USD 3363991.47000000 0.208644540272 Long LON CORP US N 2 2030-03-22 Variable 8.05942000 N N N N N N Neuberger Berman Loan Advisers CLO 43 Ltd. 549300LCOEVXWN75LP18 Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class E 64134DAA4 2500000.00000000 PA USD 2500230.00000000 0.155071540334 Long ABS-CBDO CORP KY Y 2 2035-07-17 Floating 11.57868000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAP4 240000.00000000 PA USD 225404.45000000 0.013980239921 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N Electron Bidco, Inc. N/A Electron Bidco, Inc., 1st Lien Term Loan 28542CAC3 6996191.78000000 PA USD 7004937.02000000 0.434466578529 Long LON CORP US N 2 2028-11-01 Variable 8.43021000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC 92943GAA9 700000.00000000 PA USD 626849.37000000 0.038879022075 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 Athenahealth Group, Inc., Term Loan 04686RAB9 4798396.00000000 PA USD 4773405.95000000 0.296060527754 Long LON CORP US N 2 2029-02-15 Variable 8.56573000 N N N N N N Severin Acquisition LLC 549300L10R4RABI1ER67 Severin Acquisition LLC, 1st Lien Term Loan 81812HAB6 4307247.10000000 PA USD 4315861.59000000 0.267682295081 Long LON CORP US N 2 2027-08-01 Variable 8.31266000 N N N N N N SBA Senior Finance II LLC N/A SBA Senior Finance II LLC, Term Loan 78404XAJ4 3168470.40000000 PA USD 3178175.42000000 0.197119688121 Long LON CORP US N 2 2031-01-25 Variable 7.32000000 N N N N N N OHA Credit Funding 16 Ltd. 254900W0AHSZOPI4ZP08 OHA Credit Funding 16 Ltd., Series 2023-16A, Class B 676924AE3 1500000.00000000 PA USD 1512649.50000000 0.093818923839 Long ABS-CBDO CORP BM Y 2 2036-10-20 Floating 7.57455840 N N N N N N Ellucian Holdings Inc. N/A Ellucian Holdings, Inc., 1st Lien Term Loan B1 83578BAQ6 2816310.65000000 PA USD 2823790.77000000 0.175139720860 Long LON CORP US N 2 2029-10-09 Variable 8.91573000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC, Term Loan 12687HAB3 3991201.49000000 PA USD 3903063.79000000 0.242079374273 Long LON CORP US N 2 2027-11-30 Variable 8.68546000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC, 1st Lien Term Loan 57776DAB9 1988607.04000000 PA USD 1991092.80000000 0.123493369587 Long LON CORP US N 2 2027-01-29 Variable 9.43980800 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer, Inc., Term Loan B 12658HAG7 5319283.18000000 PA USD 5286037.66000000 0.327855438180 Long LON CORP US N 2 2027-11-23 Variable 9.16573000 N N N N N N Carestream Equity N/A Carestream Equity N/A 5387.00000000 NS USD 53.87000000 0.000003341174 Long EC CORP US N 3 N N N Pluto Acquisition I, Inc. N/A Pluto Acquisition I, Inc., Term Loan A 72941DAH5 1860294.02000000 PA USD 1874246.23000000 0.116246205290 Long LON CORP US N 2 2028-06-20 Variable 10.68654000 N N N N N N Altium Packaging LLC N/A Altium Packaging LLC, 1st Lien Term Loan 20902CAW0 2992553.14000000 PA USD 3000450.49000000 0.186096670778 Long LON CORP US N 2 2028-02-03 Variable 8.19182000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 Apple Bidco LLC, 1st Lien Term Loan 48254EAB7 5380828.16000000 PA USD 5384610.88000000 0.333969236135 Long LON CORP US N 2 2028-09-22 Variable 8.18021000 N N N N N N Belron Finance 2019 LLC N/A Belron Finance 2019 LLC, Term Loan 08078UAE3 4135493.96000000 PA USD 4142387.83000000 0.256922947673 Long LON CORP US N 2 2026-10-30 Variable 7.84111000 N N N N N N New Topco Shares N/A New Topco Shares, Class A N/A 482014.23000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Empower CLO Ltd. N/A Empower CLO Ltd., Series 2023-2A, Class B 29247BAG2 1250000.00000000 PA USD 1260197.50000000 0.078161116157 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 8.07855840 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc., Term Loan B4 09259GAF0 124617.82000000 PA USD 120411.97000000 0.007468300781 Long LON CORP US N 2 2029-05-09 Variable 8.83016000 N N N N N N Physician Partners LLC N/A Physician Partners LLC, Term Loan 71947JAB1 2557726.14000000 PA USD 1772138.46000000 0.109913184258 Long LON CORP US N 2 2028-12-23 Variable 9.56384000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., 1st Lien Term Loan 74345HAB7 5444453.42000000 PA USD 5462147.89000000 0.338778307130 Long LON CORP US N 2 2028-08-31 Variable 8.68021000 N N N N N N Barnes Group, Inc. N/A Barnes Group, Inc., Term Loan 067809AM5 1074026.85000000 PA USD 1075369.38000000 0.066697538300 Long LON CORP US N 2 2030-08-30 Variable 7.81573000 N N N N N N Broadstreet Partners, Inc. N/A Broadstreet Partners, Inc., Term Loan 11132VAP4 4186214.24000000 PA USD 4190140.91000000 0.259884732657 Long LON CORP US N 2 2027-01-27 Variable 8.43021000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc., Term Loan B 66877AAD0 3369609.45000000 PA USD 3372241.11000000 0.209156206951 Long LON CORP US N 2 2029-09-12 Variable 7.41573000 N N N N N N ProAmpac PG Borrower LLC N/A ProAmpac PG Borrower LLC, Term Loan 74274NAL7 3158750.00000000 PA USD 3167964.07000000 0.196486350479 Long LON CORP US N 2 2028-09-15 Variable 9.52838300 N N N N N N SS&C Technologies Holdings, Inc. N/A SS&C Technologies Holdings, Inc., Term Loan B6 78466DBG8 781463.77000000 PA USD 782139.74000000 0.048510582721 Long LON CORP US N 2 2029-03-22 Variable 7.66573000 N N N N N N Nielsen Consumer, Inc. N/A Nielsen Consumer, Inc., Term Loan 45674PAF1 4326267.25000000 PA USD 4169440.06000000 0.258600805700 Long LON CORP US N 2 2028-03-06 Variable 9.07487100 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 Vizient, Inc., Term Loan B7 92855LAQ9 2210625.00000000 PA USD 2217073.39000000 0.137509343389 Long LON CORP US N 2 2029-05-16 Variable 7.66573000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B11 04649VBC3 3261049.73000000 PA USD 3177485.33000000 0.197076886731 Long LON CORP US N 2 2028-08-19 Variable 9.66573000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2021-4A, Class B 69702EAC9 2500000.00000000 PA USD 2509892.50000000 0.155670836702 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 7.24016880 N N N N N N Pegasus BidCo B.V. N/A Pegasus BidCo B.V., Term Loan N6872PAJ0 4345110.00000000 PA USD 4353257.08000000 0.270001672193 Long LON CORP NL N 2 2029-07-12 Variable 9.05699000 N N N N N N Hunter Douglas Holding BV N/A Hunter Douglas Holding BV, Term Loan B1 N8137FAB6 3423863.64000000 PA USD 3396962.34000000 0.210689489575 Long LON CORP NL N 2 2029-02-26 Variable 8.82383000 N N N N N N CPG International LLC 549300SVLALB4NVWP891 CPG International LLC, Term Loan 12594VAD0 3693750.00000000 PA USD 3695596.88000000 0.229211672780 Long LON CORP US N 2 2029-04-28 Variable 7.91573000 N N N N N N Advanced Drainage Systems, Inc. N/A Advanced Drainage Systems, Inc., Term Loan 00769QAG8 448392.86000000 PA USD 450298.53000000 0.027928825211 Long LON CORP US N 2 2026-07-31 Variable 7.67874000 N N N N N N Azalea TopCo, Inc. N/A Azalea TopCo, Inc., 1st Lien Term Loan 29102TAF9 2940000.00000000 PA USD 2934487.50000000 0.182005454185 Long LON CORP US N 2 2026-07-24 Variable 9.17734000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., 1st Lien Term Loan B 88632NAV2 4863338.29000000 PA USD 4858776.48000000 0.301355456455 Long LON CORP US N 2 2029-03-30 Variable 9.90942000 N N N N N N Aimbridge Acquisition Co., Inc. N/A Aimbridge Acquisition Co., Inc., 1st Lien Term Loan 00900YAD8 3290208.39000000 PA USD 3183960.98000000 0.197478525389 Long LON CORP US N 2 2026-02-02 Variable 9.18021000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc., Term Loan 41151PAP0 2814038.70000000 PA USD 2814916.68000000 0.174589323974 Long LON CORP US N 2 2027-10-19 Variable 8.18021000 N N N N N N EG Group Ltd. N/A EG Group Ltd., Term Loan N2820EAD0 1462395.81000000 PA USD 1458739.82000000 0.090475288607 Long LON CORP GB N 2 2026-03-31 Variable 9.98906000 N N N N N N Station Casinos LLC N/A Station Casinos LLC, Term Loan B 85769EBB6 6000000.00000000 PA USD 5997498.00000000 0.371982278835 Long LON CORP US N 2 2031-03-14 Variable 7.56573000 N N N N N N Neuberger Berman Loan Advisers CLO 43 Ltd. 549300LCOEVXWN75LP18 Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class C 64134AAE2 2500000.00000000 PA USD 2505362.50000000 0.155389872920 Long ABS-CBDO CORP KY Y 2 2035-07-17 Floating 7.52868000 N N N N N N Light & Wonder International, Inc. N/A Light & Wonder International, Inc., Term Loan B1 80875AAV3 5902594.00000000 PA USD 5905545.30000000 0.366279104796 Long LON CORP US N 2 2029-04-14 Variable 8.07098000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., Term Loan B 72431HAD2 6393100.42000000 PA USD 6249255.66000000 0.387597021530 Long LON CORP US N 2 2028-04-12 Variable 8.67098000 N N N N N N Gardner Denver, Inc. N/A Gardner Denver, Inc., Term Loan B2 365556AT6 3291652.49000000 PA USD 3296514.26000000 0.204459407347 Long LON CORP US N 2 2027-03-01 Variable 7.16573000 N N N N N N SCIL IV LLC N/A SCIL IV LLC 78397UAA8 660000.00000000 PA USD 633449.92000000 0.039288407394 Long DBT CORP US Y 2 2026-11-01 Fixed 5.37500000 N N N N N N Herens Holdco SARL N/A Herens Holdco SARL, Term Loan B L4780EAC8 1803600.41000000 PA USD 1726303.51000000 0.107070367278 Long LON CORP LU N 2 2028-07-03 Variable 9.33442000 N N N N N N White Cap Supply Holdings LLC N/A White Cap Supply Holdings LLC, Term Loan 96350TAC4 5797715.34770000 PA USD 5815230.25000000 0.360677502576 Long LON CORP US N 2 2027-10-19 Variable 9.06573000 N N N N N N Windsor Holdings III LLC N/A Windsor Holdings III LLC, Term Loan B 97360BAD7 4977525.00000000 PA USD 5014856.44000000 0.311035989771 Long LON CORP US N 2 2030-08-01 Variable 9.31882000 N N N N N N ION Trading Finance Ltd. N/A ION Trading Finance Ltd., Term Loan L5582BAV9 3890000.00000000 PA USD 3889190.88000000 0.241218936024 Long LON CORP IE N 2 2028-04-01 Variable 10.15191000 N N N N N N Embecta Corp. N/A Embecta Corp., 1st Lien Term Loan 29081LAC8 6295434.82000000 PA USD 5505131.11000000 0.341444251517 Long LON CORP US N 2 2029-03-30 Variable 8.31573000 N N N N N N DT Midstream, Inc. N/A DT Midstream, Inc., Term Loan 23345NAB1 1277849.60000000 PA USD 1283280.46000000 0.079592788508 Long LON CORP US N 2 2028-06-26 Variable 7.43021000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAH4 500000.00000000 PA USD 510559.00000000 0.031666354920 Long DBT CORP US Y 2 2032-01-15 Fixed 7.25000000 N N N N N N Formula One Management Ltd. 549300BBG8Z3D6QSYP53 Formula One Management Ltd., 1st Lien Term Loan B L2465BAS5 984615.38000000 PA USD 984820.18000000 0.061081413416 Long LON CORP LU N 2 2030-01-15 Variable 7.55942000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HQ3 2216000.00000000 PA USD 2213399.15000000 0.137281456332 Long STIV UST US N 2 2024-05-09 None 0.00000000 N N N N N N Infoblox Tl B - N/A Infoblox Tl B - N/A 1285714.29000000 PA USD 1285178.15000000 0.079710488764 Long LON CORP US N 2 2038-01-01 Variable 0.00000000 N N N N N N Minimax Viking GmbH N/A Minimax Viking GmbH, Term Loan B1 55404TAD4 4022789.23000000 PA USD 4029495.22000000 0.249921019480 Long LON CORP DE N 2 2028-07-31 Variable 8.18021000 N N N N N N Mavis Tire Express Services Topco Corp. N/A Mavis Tire Express Services Topco Corp., 1st Lien Term Loan 57777YAD8 598500.00000000 PA USD 599697.00000000 0.037194953073 Long LON CORP US N 2 2028-05-04 Variable 9.06573000 N N N N N N Clarivate Science Holdings Corp. N/A Clarivate Science Holdings Corp. 18064PAD1 700000.00000000 PA USD 637488.09000000 0.039538866448 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 CPC Acquisition Corp., 1st Lien Term Loan 12656UAB1 3770462.07000000 PA USD 3176614.29000000 0.197022862296 Long LON CORP US N 2 2027-12-29 Variable 9.32103000 N N N N N N American Rock Salt Co. LLC 549300FBKBNV4GSVVR46 American Rock Salt Co. LLC, 1st Lien Term Loan 02932JAP2 3397410.45000000 PA USD 3009538.29000000 0.186660322580 Long LON CORP US N 2 2028-06-09 Variable 9.43021000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC, Term Loan B6 01881UAL9 3204126.38000000 PA USD 3215414.52000000 0.199429365470 Long LON CORP US N 2 2030-11-06 Variable 8.81889000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771AK4 1320000.00000000 PA USD 1324912.38000000 0.082174921337 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N Azalea TopCo, Inc. N/A Azalea TopCo, Inc., Term Loan B N/A 3571428.57000000 PA USD 3556546.43000000 0.220587359231 Long LON CORP US N 2 2031-04-24 Variable 0.00000000 N N N N N N Endurance International Group Holdings, Inc. N/A Endurance International Group Holdings, Inc., Term Loan 29279UAB2 5588877.59000000 PA USD 5396759.92000000 0.334722754950 Long LON CORP US N 2 2028-02-10 Variable 8.93860000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC, Term Loan B3 36740UAT9 3493343.52000000 PA USD 3500917.09000000 0.217137065681 Long LON CORP US N 2 2027-03-31 Variable 7.91573000 N N N N N N Olympus Water U.S. Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water U.S. Holding Corp., Term Loan 68163YAB1 2663477.79000000 PA USD 2666807.14000000 0.165403139301 Long LON CORP US N 2 2028-11-09 Variable 9.32103000 N N N N N N Trident TPI Holdings, Inc. N/A Trident TPI Holdings, Inc., Term Loan B4 00216EAG4 395000.00000000 PA USD 395411.59000000 0.024524577469 Long LON CORP US N 2 2028-09-15 Variable 10.55942000 N N N N N N AP Gaming I LLC N/A AP Gaming I LLC, Term Loan B 00185NAE6 5564492.78000000 PA USD 5575621.77000000 0.345816287380 Long LON CORP US N 2 2029-02-15 Variable 9.05191000 N N N N N N Epicor Software Corporation (fka Eagle Parent Inc.) JGNXVGGGXR4O1L5I7S73 Epicor Software Corp.(fka Eagle Parent Inc.), Term Loan D 29426NAT1 1246875.00000000 PA USD 1253109.38000000 0.077721490328 Long LON CORP US N 2 2027-07-30 Variable 9.06573000 N N N N N N ISolved, Inc. N/A ISolved, Inc., Term Loan B1 46488HAD8 586764.70000000 PA USD 587498.16000000 0.036438345518 Long LON CORP US N 2 2030-10-14 Variable 8.81889000 N N N N N N Bakelite U.S. Holdco, Inc. N/A Bakelite U.S. Holdco, Inc., Term Loan 05710LAB9 5101575.56000000 PA USD 5124956.08000000 0.317864689837 Long LON CORP US N 2 2029-05-29 Variable 9.45942000 N N N N N N Serta Simmons Bedding, Inc. 549300M4F4V4WFPNI116 Serta Simmons Bedding, Inc. N/A 1277.00000000 NS USD 7023.50000000 0.000435617908 Long EC CORP US N 3 N N N United AirLines, Inc. N/A United AirLines, Inc., Term Loan B 90932RAM6 2100000.00000000 PA USD 2101749.30000000 0.130356607731 Long LON CORP US N 2 2031-02-22 Variable 8.07574000 N N N N N N Naked Juice LLC N/A Naked Juice LLC, 1st Lien Term Loan 62984CAD5 882707.46000000 PA USD 850709.31000000 0.052763466992 Long LON CORP US N 2 2029-01-24 Variable 8.65942000 N N N N N N Carlyle U.S. CLO Ltd. N/A Carlyle U.S. CLO Ltd., Series 2022-2A, Class A2 143119AE5 2500000.00000000 PA USD 2508592.50000000 0.155590206919 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 7.32456000 N N N N N N Boxer Parent Company Inc. N/A Boxer Parent Company, Inc., Term Loan 05988HAG2 6336566.98000000 PA USD 6371361.07000000 0.395170354388 Long LON CORP US N 2 2028-12-29 Variable 9.56573000 N N N N N N NAB Holdings LLC N/A NAB Holdings LLC, Term Loan 62871NAM7 1419442.83000000 PA USD 1417963.77000000 0.087946239326 Long LON CORP US N 2 2028-11-23 Variable 8.20942000 N N N N N N AIMCO CLO 20 Ltd. 2549009AFNTQKXTAWE65 AIMCO CLO 20 Ltd., Series 2023-20A, Class B1 00901QAC6 1500000.00000000 PA USD 1505392.50000000 0.093368823581 Long ABS-CBDO CORP JE Y 2 2036-10-16 Floating 7.56482040 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BT3 1000000.00000000 PA USD 1019074.52000000 0.063205967263 Long DBT CORP US Y 2 2031-12-01 Fixed 7.12500000 N N N N N N Sotheby's N/A Sotheby's 83600GAA2 2100000.00000000 PA USD 1747418.19000000 0.108379961176 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JX6 13276000.00000000 PA USD 13237130.79000000 0.821005371991 Long STIV UST US N 2 2024-05-21 None 0.00000000 N N N N N N Millennium Industries Corp. N/A Millennium Industries Corp. N/A 5298.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Clark Equipment Co. 549300X1FKNY520VPF71 Clark Equipment Co., Term Loan B 18143EAK5 431176.47000000 PA USD 432146.62000000 0.026802990930 Long LON CORP US N 2 2029-04-20 Variable 7.90191000 N N N N N N Ardagh Packaging Finance plc N/A Ardagh Packaging Finance plc 03969AAQ3 1000000.00000000 PA USD 990195.70000000 0.061414818809 Long DBT CORP US Y 2 2025-04-30 Fixed 5.25000000 N N N N N N Ardagh Metal Packaging Finance USA LLC N/A Ardagh Metal Packaging Finance USA LLC 03969YAB4 600000.00000000 PA USD 494591.55000000 0.030676007205 Long DBT CORP US Y 2 2029-09-01 Fixed 4.00000000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp., Term Loan C 22282GAD9 306620.21000000 PA USD 306455.86000000 0.019007284231 Long LON CORP US N 2 2028-11-30 Variable 7.82734000 N N N N N N Elmwood CLO XII Ltd. N/A Elmwood CLO XII Ltd., Series 2021-5A, Class B 29002YAC6 2500000.00000000 PA USD 2511292.50000000 0.155757668776 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 7.28616960 N N N N N N Vestis Corporation N/A Vestis Corporation , Term Loan B1 92550HAE3 2600000.00000000 PA USD 2601084.20000000 0.161326811306 Long LON CORP US N 2 2031-02-22 Variable 7.57574000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, Term Loan 64072UAK8 6395222.26000000 PA USD 5375184.31000000 0.333384572832 Long LON CORP US N 2 2027-04-15 Variable 7.93546000 N N N N N N Trident TPI Holdings, Inc. N/A Trident TPI Holdings, Inc., Term Loan B6 00216EAK5 965690.39000000 PA USD 966897.50000000 0.059969796646 Long LON CORP US N 2 2028-09-15 Variable 9.30191000 N N N N N N Mitchell International, Inc. N/A Mitchell International, Inc., 2nd Lien Term Loan 60662WAU6 1800000.00000000 PA USD 1803150.00000000 0.111836610213 Long LON CORP US N 2 2029-10-15 Variable 11.93021000 N N N N N N Elanco Animal Health, Inc. N/A Elanco Animal Health, Inc., Term Loan 28414BAF3 2596326.60000000 PA USD 2589586.54000000 0.160613692975 Long LON CORP US N 2 2027-08-01 Variable 7.17734000 N N N N N N Inizio Group Ltd. N/A Inizio Group Ltd., 1st Lien Term Loan 12509YAE6 7077000.00000000 PA USD 7077000.00000000 0.438936134254 Long LON CORP GB N 2 2028-08-19 Variable 9.65942000 N N N N N N WildBrain Ltd. N/A WildBrain Ltd., Term Loan C2918PAE8 5441256.84210000 PA USD 5223606.57000000 0.323983280302 Long LON CORP CA N 2 2028-03-24 Variable 9.68021000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., 1st Lien Term Loan 89841EAB1 8840077.71000000 PA USD 8877904.40000000 0.550633465821 Long LON CORP US N 2 2031-02-10 Variable 8.81426000 N N N N N N Four Seasons Holdings, Inc. N/A Four Seasons Holdings, Inc., 1st Lien Term Loan 35100DAU0 1419803.28000000 PA USD 1419093.38000000 0.088016301026 Long LON CORP CA N 2 2029-11-30 Variable 7.31573000 N N N N N N INEOS Finance plc 2138002D68XDR4LZCG32 INEOS Finance plc 44984WAJ6 1250000.00000000 PA USD 1255813.78000000 0.077889225086 Long DBT CORP GB Y 2 2029-04-15 Fixed 7.50000000 N N N N N N Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC 053773BH9 2500000.00000000 PA USD 2393565.78000000 0.148455915014 Long DBT CORP US Y 2 2031-02-15 Fixed 8.00000000 N N N N N N LSCS Holdings, Inc. N/A LSCS Holdings, Inc., 1st Lien Term Loan 50219NAH4 4692000.00000000 PA USD 4621620.00000000 0.286646321434 Long LON CORP US N 2 2028-12-16 Variable 9.93021000 N N N N N N Radiate Holdco LLC N/A Radiate Holdco LLC, Term Loan B 75025KAH1 2528128.93000000 PA USD 2020397.21000000 0.125310914372 Long LON CORP US N 2 2026-09-25 Variable 8.68021000 N N N N N N RHP Hotel Properties LP N/A RHP Hotel Properties LP 749571AF2 300000.00000000 PA USD 285101.02000000 0.017682794911 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ChampionX Corp. N/A ChampionX Corp., Term Loan B2 15872NAC6 4432725.00000000 PA USD 4445189.82000000 0.275703608254 Long LON CORP US N 2 2029-06-07 Variable 8.16826000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 RealTruck Group, Inc., Term Loan 89778PAG2 5854059.98000000 PA USD 5799699.18000000 0.359714220419 Long LON CORP US N 2 2028-01-31 Variable 8.93021000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, 1st LienTerm Loan 74339NAE6 4239435.66000000 PA USD 4246502.80000000 0.263380461089 Long LON CORP US N 2 2026-05-30 Variable 8.95663800 N N N N N N Open Text Corp. N/A Open Text Corp., Term Loan 68371YAP8 4195497.13000000 PA USD 4206640.37000000 0.260908077180 Long LON CORP CA N 2 2030-01-31 Variable 8.17734000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC, Term Loan B2 11565HAD8 1197571.21000000 PA USD 1198319.69000000 0.074323274315 Long LON CORP US N 2 2029-07-02 Variable 8.33277700 N N N N N N Ineos Quattro Holdings UK Ltd. N/A Ineos Quattro Holdings UK Ltd., Term Loan B G4770MAL8 3479900.00000000 PA USD 3464675.44000000 0.214889253084 Long LON CORP US N 2 2029-04-02 Variable 9.66573000 N N N N N N Sovos Compliance LLC 549300M9XYG5WP2QHH07 Sovos Compliance LLC, 1st Lien Term Loan 84611YAB6 2917241.90000000 PA USD 2879408.19000000 0.178589275096 Long LON CORP US N 2 2028-08-11 Variable 9.93021000 N N N N N N Prometric Holdings Inc. 54930034OH1XQT27TX40 Prometric Holdings Inc., 1st Lien Term Loan 80358TAC0 1613602.94000000 PA USD 1614275.81000000 0.100122083320 Long LON CORP US N 2 2028-01-31 Variable 10.68021000 N N N N N N Acuris Finance U.S., Inc. N/A Acuris Finance U.S., Inc., Term Loan 00510DAB0 5647135.41000000 PA USD 5645723.63000000 0.350164208735 Long LON CORP US N 2 2028-02-16 Variable 9.45191000 N N N N N N Compass Power Generation LLC N/A Compass Power Generation LLC, Term Loan B2 20451VAE3 1657165.85000000 PA USD 1665865.97000000 0.103321855172 Long LON CORP US N 2 2029-04-14 Variable 9.67973000 N N N N N N TransMontaigne Operating Co. LP 549300V4T155OZCUJ734 TransMontaigne Operating Co. LP, Term Loan B 89376WAH1 4887500.00000000 PA USD 4889538.09000000 0.303263381025 Long LON CORP US N 2 2028-11-17 Variable 8.94182000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 Connect Finco SARL, Term Loan L2000DAD6 2210225.98000000 PA USD 2204700.42000000 0.136741935784 Long LON CORP LU N 2 2026-12-11 Variable 8.82626000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc., 1st Lien Term Loan 89678QAB2 3782178.83000000 PA USD 3763267.94000000 0.233408828846 Long LON CORP US N 2 2028-03-31 Variable 8.81352000 N N N N N N Park River Holdings, Inc. 254900PGY077KWCROT75 Park River Holdings, Inc., 1st Lien Term Loan 70082HAC0 4506665.04000000 PA USD 4446577.68000000 0.275789687370 Long LON CORP US N 2 2027-12-28 Variable 8.81352000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc., Term Loan 87169DAB1 4500000.00000000 PA USD 4496251.50000000 0.278870602239 Long LON CORP US N 2 2030-09-27 Variable 9.30942000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 Brand Industrial Services, Inc. 104931AA8 1500000.00000000 PA USD 1609648.53000000 0.099835085949 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N Dun & Bradstreet Corporation, The N/A Dun & Bradstreet Corporation, The, Term Loan B2 26483NAV2 5534760.60730000 PA USD 5544274.86000000 0.343872060801 Long LON CORP US N 2 2029-01-18 Variable 8.06826000 N N N N N N FC Compassus LLC N/A FC Compassus LLC, Term Loan B1 20452RAD3 5239619.45000000 PA USD 5123362.77000000 0.317765868114 Long LON CORP US N 2 2026-12-31 Variable 9.69182000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 ASP Unifrax Holdings, Inc., 1st Lien Term Loan 00216UAC7 2930412.36000000 PA USD 2836395.94000000 0.175921530184 Long LON CORP US N 2 2025-12-12 Variable 9.20191000 N N N N N N Endo Finance Holdings, Inc. N/A Endo Finance Holdings, Inc. 29281RAA7 1737000.00000000 PA USD 1764909.00000000 0.109464792111 Long DBT CORP US Y 2 2031-04-15 Fixed 8.50000000 N N N N N N Alterra Mountain Company N/A Alterra Mountain Company, Term Loan B4 46124CAN7 4718630.71000000 PA USD 4736325.58000000 0.293760695302 Long LON CORP US N 2 2028-08-17 Variable 8.57734000 N N N N N N Alterra Mountain Company N/A Alterra Mountain Company, Term Loan B5 46124CAP2 496250.00000000 PA USD 499351.56000000 0.030971236877 Long LON CORP US N 2 2030-05-31 Variable 8.82734000 N N N N N N Rocket Software, Inc. N/A Rocket Software, Inc., Term Loan 77313DAW1 5145606.22000000 PA USD 5107014.17000000 0.316751880367 Long LON CORP US N 2 2028-11-28 Variable 10.06573000 N N N N N N Ameriforge Group, Inc. 549300T5I2LOKUMVKN83 Ameriforge Group, Inc. N/A 60753.00000000 NS USD 35844.27000000 0.002223165933 Long EC CORP US N 3 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC, 1st Lien Term Loan 50179JAB4 4447878.69000000 PA USD 4448990.66000000 0.275939347412 Long LON CORP US N 2 2027-12-17 Variable 9.16573000 N N N N N N PCI Gaming Authority 549300KPXAJ1LRW5LP59 PCI Gaming Authority, Term Loan B 70455DAG9 1370299.76000000 PA USD 1372226.40000000 0.085109474542 Long LON CORP US N 2 2026-05-29 Variable 7.93021000 N N N N N N Ineos U.S. Finance LLC 5493008MHJ4R367SNK31 Ineos U.S. Finance LLC, Term Loan G4768PAN1 992500.00000000 PA USD 993562.97000000 0.061623666693 Long LON CORP US N 2 2030-02-18 Variable 8.93016000 N N N N N N Ingersoll-Rand Services Co. 549300YHGS5RRRQQ4T26 Ingersoll-Rand Services Co., Term Loan B1 365556AU3 157660.36000000 PA USD 157893.22000000 0.009792996977 Long LON CORP US N 2 2027-03-01 Variable 7.16573000 N N N N N N RLG Holdings LLC 254900Y6CDN3X5BPSO77 RLG Holdings LLC, 1st Lien Term Loan 74970AAB4 4887499.94000000 PA USD 4840663.03000000 0.300232007576 Long LON CORP US N 2 2028-07-07 Variable 9.68021000 N N N N N N Innophos Holdings, Inc. N/A Innophos Holdings, Inc., Term Loan 45778EAG9 5309081.34000000 PA USD 5300788.55000000 0.328770331303 Long LON CORP US N 2 2027-02-05 Variable 8.93021000 N N N N N N AGL CLO 20 Ltd. N/A AGL CLO 20 Ltd., Series 2022-20A, Class B 00119CAC5 2500000.00000000 PA USD 2506505.00000000 0.155460734094 Long ABS-CBDO CORP JE Y 2 2035-07-20 Floating 8.27456040 N N N N N N Sinclair Television Group, Inc. N/A Sinclair Television Group, Inc., Term Loan B4 82925BAG0 2928957.56000000 PA USD 2241384.77000000 0.139017205923 Long LON CORP US N 2 2029-04-21 Variable 9.16573000 N N N N N N Pactiv Evergreen, Inc. 5493002QNV81KCX40V06 Pactiv Evergreen, Inc., Term Loan B2 76173FAW7 1729178.39000000 PA USD 1736449.59000000 0.107699656685 Long LON CORP US N 2 2026-02-05 Variable 8.68021000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 DCert Buyer, Inc., 1st Lien Term Loan 24022KAB5 5320120.18000000 PA USD 5299589.84000000 0.328695983821 Long LON CORP US N 2 2026-10-16 Variable 9.31573000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 800000.00000000 PA USD 769507.38000000 0.047727086994 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N Raptor Acquisition Corp. 549300FU60SSFLTE0M84 Raptor Acquisition Corp., 1st Lien Term Loan B C4111RAE5 4175625.01000000 PA USD 4187107.98000000 0.259696621513 Long LON CORP CA N 2 2026-11-01 Variable 9.59013000 N N N N N N Mauser Packaging Solutions Holding Company N/A Mauser Packaging Solutions Holding Company, Term Loan 57763TAE3 181500.01000000 PA USD 181500.01000000 0.011257158789 Long LON CORP US N 2 2027-04-15 Variable 9.31544000 N N N N N N Ascensus Group Holdings, Inc. N/A Ascensus Group Holdings, Inc., 1st Lien Term Loan 03836BAB5 6876139.46000000 PA USD 6858949.11000000 0.425411983522 Long LON CORP US N 2 2028-08-02 Variable 8.93021000 N N N N N N Blue Tree Holdings, Inc. N/A Blue Tree Holdings, Inc., Term Loan 75418KAL7 1455000.00000000 PA USD 1450755.77000000 0.089980094592 Long LON CORP US N 2 2028-03-04 Variable 8.06352000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC 74166MAE6 1000000.00000000 PA USD 976916.58000000 0.060591209144 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N Magnetite XXXI Ltd. 549300J3BCFSIZAJJW77 Magnetite XXXI Ltd., Series 2021-31A, Class B 55952FAC2 2500000.00000000 PA USD 2509892.50000000 0.155670836702 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 7.24016880 N N N N N N Carestream Health, Inc. N/A Carestream Health, Inc., Term Loan 14173VAT0 2487687.00000000 PA USD 2230365.63000000 0.138333766794 Long LON CORP US N 2 2027-09-30 Variable 12.90942000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc., 1st Lien Term Loan 75605VAD4 4764987.39000000 PA USD 4588682.86000000 0.284603464163 Long LON CORP US N 2 2028-04-24 Variable 8.43021000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2024-1A, Class D 69703JAG8 1250000.00000000 PA USD 1250445.00000000 0.077556237727 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 8.70510960 N N N N N N AIMCO CLO 16 Ltd. N/A AIMCO CLO 16 Ltd., Series 2021-16A, Class B 00901FAC0 2500000.00000000 PA USD 2507955.00000000 0.155550667314 Long ABS-CBDO CORP KY Y 2 2035-01-17 Floating 7.22868120 N N N N N N J&J Ventures Gaming LLC 549300BYPH8FLKS5ZS70 J&J Ventures Gaming LLC, Term Loan 46604BAB4 5342803.06000000 PA USD 5318760.45000000 0.329885000840 Long LON CORP US N 2 2028-04-26 Variable 9.43021000 N N N N N N MRC Global (U.S.), Inc. N/A MRC Global (U.S.), Inc., Term Loan 55345LAC5 2270954.52000000 PA USD 2267168.84000000 0.140616408977 Long LON CORP US N 2 2024-09-20 Variable 8.43021000 N N N N N N TruGreen LP 549300QNRP2MNHR3QM19 TruGreen LP, 1st Lien Term Loan 89787RAH5 6285206.23000000 PA USD 6036940.58000000 0.374428622426 Long LON CORP US N 2 2027-11-02 Variable 9.41573000 N N N N N N Perrigo Co. plc N/A Perrigo Co. plc, Term Loan B 71429TAC4 2930063.29000000 PA USD 2916878.01000000 0.180913262371 Long LON CORP IE N 2 2029-04-20 Variable 7.66573000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AG6 1000000.00000000 PA USD 991727.70000000 0.061509837907 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JW8 3167000.00000000 PA USD 3160973.01000000 0.196052744594 Long STIV UST US N 2 2024-05-14 None 0.00000000 N N N N N N Graham Packaging Co., Inc. 549300YS0ZFT826HIK72 Graham Packaging Co., Inc., Term Loan 38469EAD5 4298966.36000000 PA USD 4307250.47000000 0.267148208360 Long LON CORP US N 2 2027-08-04 Variable 8.43021000 N N N N N N Ineos U.S. Finance LLC 5493008MHJ4R367SNK31 Ineos U.S. Finance LLC, Term Loan G4768PAL5 2339532.94000000 PA USD 2340368.15000000 0.145156443195 Long LON CORP US N 2 2027-11-08 Variable 9.16573000 N N N N N N Mallinckrodt International Finance S.A. N/A Mallinckrodt International Finance S.A., Term Loan L6232UAV9 916206.25000000 PA USD 997901.61000000 0.061892761771 Long LON CORP US N 2 2028-11-14 Variable 14.81882000 N N N N N N Foundation Building Materials, Inc. N/A Foundation Building Materials, Inc., Term Loan 35039KAD8 2250000.00000000 PA USD 2265936.75000000 0.140539991170 Long LON CORP US N 2 2031-01-29 Variable 9.32946600 N N N N N N Granite Generation LLC 549300ERB8DGZI3MXK42 Granite Generation LLC, Term Loan 38750BAB3 5898554.60000000 PA USD 5899374.50000000 0.365896373823 Long LON CORP US N 2 2026-11-09 Variable 9.18021000 N N N N N N SRS Distribution, Inc. N/A SRS Distribution, Inc., Term Loan 78466YAQ1 1368500.00000000 PA USD 1376368.88000000 0.085366403206 Long LON CORP US N 2 2028-06-02 Variable 8.66573000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BU6 731000.00000000 PA USD 724363.76000000 0.044927148312 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N N N N N N PetSmart LLC N/A PetSmart LLC, Term Loan 71677HAL9 4886636.29000000 PA USD 4807228.45000000 0.298158297629 Long LON CORP US N 2 2028-02-11 Variable 9.16573000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., Term Loan B 12768EAG1 2079000.00000000 PA USD 2080299.38000000 0.129026221273 Long LON CORP US N 2 2030-02-06 Variable 8.66573000 N N N N N N Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC, Term Loan 05377JAT9 3582687.50000000 PA USD 3566268.04000000 0.221190321773 Long LON CORP US N 2 2029-03-16 Variable 8.41573000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2021-4A, Class E 69702GAA8 2500000.00000000 PA USD 2500495.00000000 0.155087976405 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.64017160 N N N N N N Scientific Games Holdings LP N/A Scientific Games Holdings LP, 1st Lien Term Loan 80875CAB3 4280961.57000000 PA USD 4278666.97000000 0.265375376511 Long LON CORP US N 2 2029-04-04 Variable 8.55633000 N N N N N N NGL Energy Operating LLC N/A NGL Energy Operating LLC, Term Loan 62922KAF7 799999.99000000 PA USD 802799.99000000 0.049791991548 Long LON CORP US N 2 2031-02-03 Variable 9.81573000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AY8 4456000.00000000 PA USD 4450747.27000000 0.276048297476 Long DBT CORP US Y 2 2028-08-15 Fixed 8.00000000 N N N N N N Medline Borrower, LP N/A Medline Borrower, LP, Term Loan 58503UAE3 4788879.19000000 PA USD 4800602.37000000 0.297747328865 Long LON CORP US N 2 2028-10-23 Variable 8.06826000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., Term Loan 00709LAJ6 3656250.00000000 PA USD 3523710.94000000 0.218550806589 Long LON CORP US N 2 2027-12-23 Variable 9.18021000 N N N N N N Camelot U.S. Acquisition LLC N/A Camelot U.S. Acquisition LLC, Term Loan L2000AAF7 6116603.31000000 PA USD 6122719.91000000 0.379748906092 Long LON CORP US N 2 2031-01-31 Variable 8.07518000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc., Term Loan D 389376AZ7 2305874.13100000 PA USD 2162045.23000000 0.134096336772 Long LON CORP US N 2 2028-12-01 Variable 8.44182000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 AZZ, Inc., Term Loan 00247NAG7 2923846.16000000 PA USD 2934810.58000000 0.182025492546 Long LON CORP US N 2 2029-05-13 Variable 8.56573000 N N N N N N Constellation Renewables LLC 5493004JBPWTPTK8LB51 Constellation Renewables LLC, Term Loan 30204KAD8 2348855.69000000 PA USD 2346652.46000000 0.145546214389 Long LON CORP US N 2 2027-12-15 Variable 8.10477000 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 UFC Holdings LLC, 1st Lien Term Loan B3 90266UAJ2 7371796.01000000 PA USD 7383060.11000000 0.457918872919 Long LON CORP US N 2 2026-04-29 Variable 8.33606000 N N N N N N Applied Systems, Inc. N/A Applied Systems, Inc., 1st Lien Term Loan 03827FBD2 5437819.53000000 PA USD 5473502.50000000 0.339482553085 Long LON CORP US N 2 2031-02-24 Variable 8.80942000 N N N N N N KFC Holding Co. N/A KFC Holding Co., Term Loan B 72584DAF1 2150573.06000000 PA USD 2147549.35000000 0.133197260111 Long LON CORP US N 2 2028-03-15 Variable 7.18337000 N N N N N N Frontier Communications Holdings LLC 549300ZCZ76HYCS0H445 Frontier Communications Holdings LLC, Term Loan B 35906EAQ3 4191941.03000000 PA USD 4175470.89000000 0.258974855326 Long LON CORP US N 2 2027-10-08 Variable 9.18021000 N N N N N N Clarios Global LP N/A Clarios Global LP, 1st Lien Term Loan C8000CAL7 6412500.00000000 PA USD 6425325.00000000 0.398517354363 Long LON CORP CA N 2 2030-05-06 Variable 8.31573000 N N N N N N Quartz AcquireCo. LLC N/A Quartz AcquireCo. LLC, Term Loan 74773KAB1 1243750.00000000 PA USD 1248414.06000000 0.077430272918 Long LON CORP US N 2 2030-06-28 Variable 8.80942000 N N N N N N Mitnick Corp. Purchaser, Inc. N/A Mitnick Corp. Purchaser, Inc., Term Loan 60672HAC7 1951297.47000000 PA USD 1865114.51000000 0.115679829442 Long LON CORP US N 2 2029-05-02 Variable 9.92950000 N N N N N N Columbus McKinnon Corporation N/A Columbus McKinnon Corporation, Term Loan 19933MAQ6 5187178.06000000 PA USD 5193662.03000000 0.322126032792 Long LON CORP US N 2 2028-05-14 Variable 7.80942000 N N N N N N Agiliti Health, Inc. N/A Agiliti Health, Inc., Term Loan 00847YAE2 7839883.02000000 PA USD 7834983.09000000 0.485948451246 Long LON CORP US N 2 2030-05-01 Variable 8.30191000 N N N N N N Crosby U.S. Acquisition Corp. N/A Crosby US Acquisition Corp., Term Loan 22739PAN6 897750.00000000 PA USD 903360.94000000 0.056029074302 Long LON CORP US N 2 2029-08-16 Variable 9.31573000 N N N N N N Coherent Corp. N/A Coherent Corp., Term Loan B1 45173JAR5 5509701.43000000 PA USD 5520032.12000000 0.342368455519 Long LON CORP US N 2 2029-07-02 Variable 7.82874000 N N N N N N Filtration Group Corp. N/A Filtration Group Corp., Term Loan 31732FAT3 2743104.56000000 PA USD 2754370.49000000 0.170834073079 Long LON CORP US N 2 2028-10-21 Variable 9.68021000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., Term Loan 81527CAP2 6154244.06000000 PA USD 6175402.35000000 0.383016424328 Long LON CORP US N 2 2028-02-24 Variable 9.07734000 N N N N N N Icon Public Limited Company N/A Icon Public Limited Company, Term Loan L5000DAE7 2473942.38000000 PA USD 2480899.11000000 0.153872582283 Long LON CORP IE N 2 2028-07-03 Variable 7.30942000 N N N N N N Wyndham Hotels & Resorts, Inc. N/A Wyndham Hotels & Resorts, Inc., Term Loan B 98310CAE2 2483731.25000000 PA USD 2489630.11000000 0.154414104310 Long LON CORP US N 2 2030-05-24 Variable 7.66573000 N N N N N N Modena Buyer LLC N/A Modena Buyer LLC, Term Loan 60753DAC8 3500000.00000000 PA USD 3430000.00000000 0.212738581389 Long LON CORP US N 2 2031-04-18 Variable 0.00000000 N N N N N N WEC U.S. Holdings Ltd. 549300804G00T34FLV17 WEC U.S. Holdings Ltd., Term Loan 92943LAC4 3963823.48000000 PA USD 3965805.39000000 0.245970790884 Long LON CORP US N 2 2031-01-27 Variable 8.06573000 N N N N N N Osmosis Buyer Ltd. 5493005QMH1D47U26R45 Osmosis Buyer Ltd., Term Loan B 00132UAG9 3985692.28000000 PA USD 3996900.05000000 0.247899372184 Long LON CORP US N 2 2028-07-31 Variable 9.32404000 N N N N N N Iridium Satellite LLC N/A Iridium Satellite LLC, Term Loan B3 46269KAQ7 498750.00000000 PA USD 498482.67000000 0.030917345790 Long LON CORP US N 2 2030-09-20 Variable 7.81573000 N N N N N N Realogy Group LLC N/A Realogy Group LLC 75606DAL5 1670000.00000000 PA USD 1165689.01000000 0.072299424585 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, 1st Lien Term Loan 00488PAP0 4838625.01000000 PA USD 4843163.64000000 0.300387102685 Long LON CORP US N 2 2027-02-15 Variable 9.68021000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC, Term Loan 45673YAH9 3708904.99000000 PA USD 3712613.89000000 0.230267117261 Long LON CORP US N 2 2028-10-27 Variable 8.18021000 N N N N N N GIP III Stetson I, L.P. (GIP III Stetson II, L.P.) N/A GIP III Stetson I, L.P. (GIP III Stetson II, L.P.), Term Loan 36173DAC0 1654792.42000000 PA USD 1658929.40000000 0.102891628915 Long LON CORP US N 2 2028-10-31 Variable 9.66573000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651202 11878.00000000 NS USD 376057.48000000 0.023324179246 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc., Term Loan B 410346AX8 3465000.00000000 PA USD 3465000.00000000 0.214909383240 Long LON CORP US N 2 2030-03-08 Variable 9.06573000 N N N N N N LSF11 Trinity Bidco, Inc. N/A LSF11 Trinity Bidco, Inc., Term Loan 50221BAD5 3668618.31000000 PA USD 3691547.17000000 0.228960497981 Long LON CORP US N 2 2030-06-14 Variable 9.31544000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., Term Loan B1 74839XAJ8 4946943.95000000 PA USD 4949264.07000000 0.306967760108 Long LON CORP US N 2 2031-04-14 Variable 7.81895000 N N N N N N GIP II Blue Holding LP N/A GIP II Blue Holding LP, Term Loan 31575AAB3 4012941.72000000 PA USD 4032288.11000000 0.250094242645 Long LON CORP US N 2 2028-09-29 Variable 9.94182000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc., Term Loan B 15669GAH7 2948118.12000000 PA USD 2093163.87000000 0.129824114378 Long LON CORP US N 2 2027-03-15 Variable 7.69074000 N N N N N N Sotheby's N/A Sotheby's, Term Loan 08883CAE8 2228151.91000000 PA USD 2169662.92000000 0.134568808074 Long LON CORP US N 2 2027-01-15 Variable 10.09017000 N N N N N N Red Ventures LLC N/A Red ventures LLC, 1st Lien Term Loan B4 75703UAK1 4115960.19000000 PA USD 4115960.19000000 0.255283828535 Long LON CORP US N 2 2030-03-03 Variable 8.33016000 N N N N N N ASP Blade Holdings, Inc. N/A ASP Blade Holdings, Inc., Term Loan 00217HAB7 4387043.81000000 PA USD 3794792.90000000 0.235364098604 Long LON CORP US N 2 2028-10-13 Variable 9.56352000 N N N N N N Allspring Buyer LLC N/A Allspring Buyer LLC, Term Loan 98922AAC0 3646378.08000000 PA USD 3633462.61000000 0.225357924543 Long LON CORP US N 2 2028-11-01 Variable 8.82411000 N N N N N N AIMCO CLO 20 Ltd. 2549009AFNTQKXTAWE65 AIMCO CLO 20 Ltd., Series 2023-20A, Class D 00901QAG7 1276785.00000000 PA USD 1279168.76000000 0.079337768909 Long ABS-CBDO CORP JE Y 2 2036-10-16 Floating 9.36482040 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc., Term Loan 50168EAN2 2639250.00000000 PA USD 2581334.30000000 0.160101865036 Long LON CORP US N 2 2028-10-29 Variable 10.42734000 N N N N N N Ahlstrom-Munksjo Holding 3 Oy N/A Ahlstrom-Munksjo Holding 3 Oy, Term Loan B N/A 3105309.05000000 PA USD 3101427.41000000 0.192359553202 Long LON CORP FI N 2 2028-02-04 Variable 9.57103000 N N N N N N INEOS Quattro Finance 2 plc 213800V48W4Y5MT5Q131 INEOS Quattro Finance 2 plc 45674GAB0 2330000.00000000 PA USD 2461344.43000000 0.152659744125 Long DBT CORP GB Y 2 2029-03-15 Fixed 9.62500000 N N N N N N Golden Entertainment, Inc. N/A Golden Entertainment, Inc., 1st Lien Term Loan B1 38101JAE6 868437.50000000 PA USD 868437.50000000 0.053863020925 Long LON CORP US N 2 2030-05-28 Variable 8.16816000 N N N N N N CHG Healthcare Services, Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services, Inc., 1st Lien Term Loan 12541HAT0 6052330.80000000 PA USD 6063261.31000000 0.376061110694 Long LON CORP US N 2 2028-09-29 Variable 8.68021000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC, Term Loan G9368PBH6 3666666.68000000 PA USD 3595951.35000000 0.223031367039 Long LON CORP US N 2 2031-03-31 Variable 8.65621000 N N N N N N Magenta Buyer LLC N/A Magenta Buyer LLC, 1st Lien Term Loan 55910RAB9 3182955.34000000 PA USD 1587498.98000000 0.098461306403 Long LON CORP US N 2 2028-07-27 Variable 10.57427000 N N N N N N RHP Hotel Properties LP N/A RHP Hotel Properties LP 749571AJ4 2100000.00000000 PA USD 2132556.30000000 0.132267347520 Long DBT CORP US Y 2 2028-07-15 Fixed 7.25000000 N N N N N N Cushman & Wakefield U.S. Borrower LLC N/A Cushman & Wakefield U.S. Borrower LLC, Term Loan 23340DAQ5 4085579.87000000 PA USD 4085579.87000000 0.253399552681 Long LON CORP US N 2 2030-01-31 Variable 8.66573000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2022-2A, Class E 69688KAA7 2500000.00000000 PA USD 2508227.50000000 0.155567568557 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 13.15455840 N N N N N N Tronox Finance LLC N/A Tronox Finance LLC, 1st Lien Term Loan 89705DAK8 2527733.24770000 PA USD 2529313.08000000 0.156875357588 Long LON CORP US N 2 2029-04-04 Variable 8.55191000 N N N N N N Aruba Investments, Inc. N/A Aruba Investments, Inc., 1st Lien Term Loan 04317JAB4 1278538.27000000 PA USD 1238583.95000000 0.076820580890 Long LON CORP US N 2 2027-11-24 Variable 9.41573000 N N N N N N Pediatric Associates Holding Co. LLC N/A Pediatric Associates Holding Co. LLC, Term Loan 70533DAF7 3308401.91000000 PA USD 2973426.22000000 0.184420546912 Long LON CORP US N 2 2028-12-29 Variable 8.68021000 N N N N N N Standard Building Solutions, Inc. N/A Standard Building Solutions, Inc., Term Loan 85350EAB2 2409225.01000000 PA USD 2414746.95000000 0.149769632815 Long LON CORP US N 2 2028-09-22 Variable 7.67992000 N N N N N N Global Partners LP N/A Global Partners LP 37954FAK0 1000000.00000000 PA USD 1024418.30000000 0.063537404049 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAF9 1500000.00000000 PA USD 1427591.03000000 0.088543350007 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N Wilsonart LLC N/A Wilsonart LLC, Term Loan E 97246FAH9 5658412.63000000 PA USD 5667845.20000000 0.351536252881 Long LON CORP US N 2 2026-12-31 Variable 8.65191000 N N N N N N Charlotte Buyer, Inc. N/A Charlotte Buyer, Inc., 1st Lien Term Loan B 12568YAD6 2511616.29000000 PA USD 2524174.37000000 0.156556639840 Long LON CORP US N 2 2028-02-11 Variable 10.57065000 N N N N N N Arcline FM Holdings LLC N/A Arcline FM Holdings LLC, 1st Lien Term Loan 03960DAB9 3102394.86000000 PA USD 3107048.45000000 0.192708186461 Long LON CORP US N 2 2028-06-23 Variable 10.32103000 N N N N N N Murphy USA, Inc. N/A Murphy USA, Inc., Term Loan B 62675KAB5 776000.00000000 PA USD 777940.00000000 0.048250102625 Long LON CORP US N 2 2028-01-31 Variable 7.19182000 N N N N N N Miter Brands Acquisition Holdco, Inc. N/A Miter Brands Acquisition Holdco, Inc. 60672JAA7 1750000.00000000 PA USD 1737971.67000000 0.107794060516 Long DBT CORP US Y 2 2032-04-01 Fixed 6.75000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B F6628DAN4 6064865.20000000 PA USD 4510743.49000000 0.279769437630 Long LON CORP FR N 2 2028-08-15 Variable 10.82856000 N N N N N N WCG Purchaser Corp. 254900CEZYHAWVXDTS47 WCG Purchaser Corp., 1st Lien Term Loan 23343FAB0 6384628.20000000 PA USD 6400589.77000000 0.396983203418 Long LON CORP US N 2 2027-01-08 Variable 9.44182000 N N N N N N Oceankey II Corp. N/A Oceankey II Corp., Term Loan 67526KAC3 3533413.12000000 PA USD 3505439.09000000 0.217417533280 Long LON CORP US N 2 2028-12-15 Variable 8.91573000 N N N N N N AppLovin Corporation N/A AppLovin Corporation, Term Loan 03835EAH7 800000.00000000 PA USD 799500.00000000 0.049587316565 Long LON CORP US N 2 2030-08-16 Variable 7.81573000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 25259KAA8 3500000.00000000 PA USD 3713915.07000000 0.230347820231 Long DBT CORP US Y 2 2028-11-15 Fixed 9.75000000 N N N N N N TricorBraun Holdings, Inc. N/A TricorBraun Holdings, Inc., 1st Lien Term Loan 00184NAB3 5791344.14080000 PA USD 5723174.23000000 0.354967920330 Long LON CORP US N 2 2028-03-03 Variable 8.68021000 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2024-1A, Class B 69703JAC7 1250000.00000000 PA USD 1251770.00000000 0.077638418083 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 7.30510920 N N N N N N Koppers, Inc. N/A Koppers, Inc., Term Loan B1 50060JAG5 4466306.24000000 PA USD 4471889.12000000 0.277359576536 Long LON CORP US N 2 2030-04-10 Variable 8.32000000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 JELD-WEN, Inc. 475795AC4 294000.00000000 PA USD 286619.89000000 0.017776999649 Long DBT CORP US Y 2 2025-12-15 Fixed 4.62500000 N N N N N N Millennium Corporate Trust N/A Millennium Corporate Trust N/A 4973.00000000 NS USD 0.00000000 0.000000 Long EC CORP IL N 3 N N N Neuberger Berman Loan Advisers CLO 51 Ltd. 549300E2R8NH2QE50368 Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class D 64135BAJ8 1250000.00000000 PA USD 1259957.50000000 0.078146230659 Long ABS-CBDO CORP JE Y 2 2035-10-23 Floating 11.02640040 N N N N N N Ballyrock CLO 21 Ltd. 254900FOV48Z8K26JH50 Ballyrock CLO 21 Ltd., Series 2022-21A, Class A2A 05874JAC4 2700000.00000000 PA USD 2711747.70000000 0.168190483610 Long ABS-CBDO CORP JE Y 2 2035-10-20 Floating 8.12455920 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B8 04649VAX8 2984575.84000000 PA USD 2913692.16000000 0.180715666683 Long LON CORP US N 2 2026-12-23 Variable 8.68021000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 JELD-WEN, Inc. 475795AD2 780000.00000000 PA USD 740285.13000000 0.045914638011 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N N Castle U.S. Holding Corp. N/A Castle U.S. Holding Corp., Term Loan 14852DAC5 218106.00000000 PA USD 150711.25000000 0.009347550298 Long LON CORP US N 2 2027-01-29 Variable 9.34942000 N N N N N N Elmwood CLO XII Ltd. N/A Elmwood CLO XII Ltd., Series 2021-5A, Class E 29003CAA7 2500000.00000000 PA USD 2506485.00000000 0.155459493636 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 11.93617080 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc., Term Loan 91116KAB1 284351.45790000 PA USD 281152.50000000 0.017437896211 Long LON CORP US N 2 2025-10-22 Variable 8.68021000 N N N N N N Telesat Canada N/A Telesat Canada 87952VAP1 900000.00000000 PA USD 405273.96000000 0.025136270356 Long DBT CORP CA Y 2 2027-06-01 Fixed 4.87500000 N N N N N N Altar BidCo, Inc. N/A Altar BidCo, Inc., 1st Lien Term Loan 02090CAE0 4041675.86000000 PA USD 4035900.31000000 0.250318281801 Long LON CORP US N 2 2029-02-01 Variable 7.94692000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., 1st Lien Term Loan B 59909TAC8 5504346.63000000 PA USD 5238305.04000000 0.324894922185 Long LON CORP US N 2 2027-10-01 Variable 9.40942000 N N N N N N NGL Energy Operating LLC N/A NGL Energy Operating LLC 62922LAC2 1000000.00000000 PA USD 1015920.00000000 0.063010314753 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 Fertitta Entertainment LLC, Term Loan B 31556PAB3 4926048.20000000 PA USD 4935900.30000000 0.306138900204 Long LON CORP US N 2 2029-01-27 Variable 9.06895000 N N N N N N Plastipak Holdings, Inc. 549300Y39ISK7CP7EO21 Plastipak Holdings, Inc., Term Loan B 72761JAG1 1795294.12000000 PA USD 1793892.00000000 0.111262402112 Long LON CORP US N 2 2028-12-01 Variable 7.91573000 N N N N N N Discovery Energy Corp. N/A Discovery Energy Corp., Term Loan N/A 2599999.99000000 PA USD 2604874.99000000 0.161561927133 Long LON CORP US N 2 2031-01-30 Variable 0.00000000 N N N N N N Orbit Private Holdings I Ltd. N/A Orbit Private Holdings I Ltd., 1st Lien Term Loan 04225VAD4 3589066.40000000 PA USD 3609254.90000000 0.223856491923 Long LON CORP GB N 2 2028-12-11 Variable 9.93378000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp., Term Loan B1 92531HAD9 4015631.42000000 PA USD 4011238.32000000 0.248788673414 Long LON CORP US N 2 2025-08-27 Variable 9.44464000 N N N N N N Chromalloy Corp. N/A Chromalloy Corporation, Term Loan 17110EAB6 2250000.00000000 PA USD 2260311.75000000 0.140191112301 Long LON CORP US N 2 2031-03-27 Variable 9.05755000 N N N N N N ICU Medical, Inc. N/A ICU Medical, Inc., Term Loan B 44931YAD9 4282303.04000000 PA USD 4276950.16000000 0.265268894959 Long LON CORP US N 2 2029-01-08 Variable 7.95191000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC, Term Loan B N/A 3000000.00000000 PA USD 3003126.00000000 0.186262613694 Long LON CORP US N 2 2031-03-24 Variable 0.00000000 N N N N N N LD Holdings Group LLC N/A LD Holdings Group LLC 521088AA2 3500000.00000000 PA USD 3321685.08000000 0.206020574851 Long DBT CORP US Y 2 2025-11-01 Fixed 6.50000000 N N N N N N Quest Software U.S. Holdings, Inc. 549300LMV4JEXTGLE324 Quest Software U.S. Holdings, Inc., 1st Lien Term Loan 74834YAN2 4472781.90000000 PA USD 3130947.33000000 0.194190464544 Long LON CORP US N 2 2029-02-01 Variable 9.72950000 N N N N N N N/A N/A THAIHOT Investment Co. Ltd. N/A 26.00000000 NS USD 0.26000000 0.000000016125 N/A DE US N 3 THAIHOT Investment Co. Ltd. N/A Call Purchased THAIHOT Investment Co. Ltd. THAIHOT Investment Co. Ltd. 1.00000000 1.00000000 USD 2027-10-13 XXXX 0.26000000 N N N Chariot Buyer LLC N/A Chariot Buyer LLC, 1st Lien Term Loan 15963CAD8 3000000.00000000 PA USD 3003000.00000000 0.186254798808 Long LON CORP US N 2 2028-11-03 Variable 9.06573000 N N N N N N 720 East CLO IV Ltd. N/A 720 East CLO IV Ltd., Series 2024-1A, Class B 81785BAE6 787500.00000000 PA USD 787759.88000000 0.048859160159 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 7.29484920 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 PMHC II, Inc., Term Loan 69346EAG2 5910000.00000000 PA USD 5817319.38000000 0.360807076498 Long LON CORP US N 2 2029-04-23 Variable 9.70586000 N N N N N N Jane Street Group LLC N/A Jane Street Group LLC, Term Loan 47077DAH3 6649788.27000000 PA USD 6651171.43000000 0.412525007170 Long LON CORP US N 2 2028-01-26 Variable 7.93021000 N N N N N N Cotiviti Holdings, Inc. N/A Cotiviti Holdings, Inc., Term Loan 22164MAB3 3300000.00000000 PA USD 3305501.10000000 0.205016797316 Long LON CORP US N 2 2031-02-24 Variable 0.00000000 N N N N N N GFL Environmental, Inc. N/A GFL Environmental, Inc., Term Loan C7052BAK0 3004568.45000000 PA USD 3014898.16000000 0.186992757315 Long LON CORP CA N 2 2027-05-31 Variable 7.82640000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 LSF11 A5 Holdco LLC, Term Loan 50216YAB6 2276767.70000000 PA USD 2275344.72000000 0.141123500846 Long LON CORP US N 2 2028-10-15 Variable 8.93021000 N N N N N N Acrisure LLC N/A Acrisure LLC 00489LAK9 1110000.00000000 PA USD 1100881.94000000 0.068279901513 Long DBT CORP US Y 2 2029-02-01 Fixed 8.25000000 N N N N N N Getty Images, Inc. N/A Getty Images, Inc., Term Loan 37427UAJ9 2538801.33000000 PA USD 2538009.22000000 0.157414717497 Long LON CORP US N 2 2026-02-19 Variable 9.90942000 N N N N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965KAA5 840000.00000000 PA USD 847327.71000000 0.052553730319 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N N Element Materials Technology Group U.S. Holdings, Inc. N/A Element Materials Technology Group U.S. Holdings, Inc., 1st Lien Term Loan B N/A 873157.89000000 PA USD 875340.78000000 0.054291182440 Long LON CORP US N 2 2029-07-06 Variable 9.65942000 N N N N N N TransDigm, Inc. N/A TransDigm, Inc., Term Loan I 89364MCC6 4991009.58000000 PA USD 5016229.15000000 0.311121129240 Long LON CORP US N 2 2028-08-24 Variable 8.05942000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., 1st Lien Term Loan 21870FBA6 6381799.01000000 PA USD 6137165.51000000 0.380644864241 Long LON CORP US N 2 2028-06-02 Variable 8.93021000 N N N N N N Octagon Investment Partners 51 Ltd. N/A Octagon Investment Partners 51 Ltd., Series 2021-1A, Class B 67578JAC3 2500000.00000000 PA USD 2502897.50000000 0.155236986446 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 7.28616960 N N N N N N Wand Newco 3, Inc. N/A Wand Newco 3, Inc., 1st Lien Term Loan 93369PAK0 4333333.34000000 PA USD 4355983.67000000 0.270170783239 Long LON CORP US N 2 2031-01-30 Variable 9.06573000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 SRS Distribution, Inc., Term Loan 78466YAN8 2964330.50000000 PA USD 2984710.27000000 0.185120416530 Long LON CORP US N 2 2028-06-02 Variable 8.93021000 N N N N N N Select Medical Corp. N/A Select Medical Corp., Term Loan B1 816194AX2 2254515.10000000 PA USD 2257333.24000000 0.140006376443 Long LON CORP US N 2 2027-03-06 Variable 8.31573000 N N N N N N Icon Public Limited Company N/A Icon Public Limited Company, Term Loan L5000DAF4 616384.28000000 PA USD 618117.55000000 0.038337449189 Long LON CORP IE N 2 2028-07-03 Variable 7.30942000 N N N N N N USI, Inc. N/A USI, Inc., Term Loan B 90351NAM7 5173757.95000000 PA USD 5183458.75000000 0.321493195675 Long LON CORP US N 2 2029-11-22 Variable 8.30191000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding LLC, 1st Lien Term Loan 24440EAB3 5269040.67000000 PA USD 5259819.85000000 0.326229333309 Long LON CORP US N 2 2027-04-09 Variable 9.05942000 N N N N N N Commscope, Inc. 724500R0MD16646Q8383 Commscope, Inc., Term Loan 20337EAQ4 6091259.53000000 PA USD 5345080.24000000 0.331517430807 Long LON CORP NL N 2 2026-04-06 Variable 8.68021000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168QAN4 2000000.00000000 PA USD 1844979.80000000 0.114431016135 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N FCG Acquisitions, Inc. 254900BHD5AK9H7EKF91 FCG Acquisitions, Inc., 1st Lien Term Loan 30260UAC9 3367231.28340000 PA USD 3370389.75000000 0.209041380217 Long LON CORP US N 2 2028-03-31 Variable 9.32103000 N N N N N N Berlin Packaging LLC N/A Berlin Packaging LLC, Term Loan B4 08511LAU2 3880016.52010000 PA USD 3856305.74000000 0.239179303945 Long LON CORP US N 2 2028-03-11 Variable 8.58660300 N N N N N N Buckeye Partners, L.P. N/A Buckeye Partners LP, Term Loan B3 11823LAM7 203919.14000000 PA USD 204397.13000000 0.012677304803 Long LON CORP US N 2 2026-11-01 Variable 7.31573000 N N N N N N Danby Park CLO Ltd. N/A Danby Park CLO Ltd., Series 2022-1A, Class B 236057AC9 1000000.00000000 PA USD 1008141.00000000 0.062527838536 Long ABS-CBDO CORP JE Y 2 2035-10-21 Floating 8.27456040 N N N N N N Pretium PKG Holdings, Inc. N/A Pretium PKG Holdings, Inc., 1st Lien Term Loan A1 74142KAK5 3400306.35000000 PA USD 2994394.78000000 0.185721078022 Long LON CORP US N 2 2028-10-02 Variable 9.90643000 N N N N N N Ryan LLC N/A Ryan LLC, Term Loan 78350LBB0 200000.00000000 PA USD 200875.00000000 0.012458852051 Long LON CORP US N 2 2030-11-14 Variable 4.50000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC, 1st Lien Term Loan 12546FAF9 4229066.98000000 PA USD 4229066.98000000 0.262299040794 Long LON CORP US N 2 2028-12-08 Variable 8.43021000 N N N N N N Amneal Pharmaceuticals LLC N/A Amneal Pharmaceuticals LLC, Term Loan 03167DAQ7 6845216.00000000 PA USD 6832381.22000000 0.423764165671 Long LON CORP US N 2 2028-05-04 Variable 10.81573000 N N N N N N Gray Television, Inc. N/A Gray Television, Inc., Term Loan E 389376BB9 11572.88000000 PA USD 11393.86000000 0.000706680353 Long LON CORP US N 2 2026-01-02 Variable 7.94182000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 AlixPartners LLP, Term Loan 01642PBB1 3340744.56000000 PA USD 3348054.11000000 0.207656058826 Long LON CORP US N 2 2028-02-04 Variable 7.93021000 N N N N N N Ontario Gaming GTA LP N/A Ontario Gaming GTA LP, 1st Lien Term Loan B C6907UAB7 2327500.00000000 PA USD 2337973.75000000 0.145007935539 Long LON CORP CA N 2 2030-08-01 Variable 9.55942000 N N N N N N Autokiniton U.S. Holdings, Inc. N/A Autokiniton U.S. Holdings, Inc., Term Loan B 05278HAC0 4023366.41000000 PA USD 4040610.56000000 0.250610425213 Long LON CORP US N 2 2028-04-06 Variable 9.43021000 N N N N N N Marriott Ownership Resorts, Inc. N/A Marriott Ownership Resorts, Inc., Term Loan 57163KAJ7 2910431.63000000 PA USD 2901941.90000000 0.179986881364 Long LON CORP US N 2 2031-04-01 Variable 7.56573000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC, Term Loan 11565HAB2 4827432.20000000 PA USD 4826828.77000000 0.299373966512 Long LON CORP US N 2 2028-06-07 Variable 8.16573000 N N N N N N Neuberger Berman Loan Advisers CLO 51 Ltd. 549300E2R8NH2QE50368 Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class B 64135BAE9 1250000.00000000 PA USD 1253265.00000000 0.077731142333 Long ABS-CBDO CORP JE Y 2 2035-10-23 Floating 8.37640080 N N N N N N Ecovyst Catalyst Technologies LLC N/A Ecovyst Catalyst Technologies LLC, Term Loan 27922JAB2 3432556.40000000 PA USD 3426655.84000000 0.212531166854 Long LON CORP US N 2 2028-06-09 Variable 7.92950000 N N N N N N Radiate Holdco LLC N/A Radiate Holdco LLC 75026JAC4 730000.00000000 PA USD 557523.73000000 0.034579244143 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N Brightview Landscapes LLC 549300OSAEQC89PVOW06 Brightview Landscapes LLC, Term Loan 10801XAH0 880594.70000000 PA USD 881695.44000000 0.054685316945 Long LON CORP US N 2 2029-04-20 Variable 8.32950000 N N N N N N MH Sub I LLC (Micro Holding Corp.) 2549005VFKP807SR8N49 MH Sub I LLC (Micro Holding Corp.), 1st Lien Term Loan 45567YAN5 6717510.20000000 PA USD 6688121.09000000 0.414816732608 Long LON CORP US N 2 2028-05-03 Variable 9.56573000 N N N N N N Vistra Zero Operating Company LLC N/A Vistra Zero Operating Company LLC, Term Loan 92841DAB7 700000.00000000 PA USD 701663.20000000 0.043519193522 Long LON CORP US N 2 2031-04-30 Variable 8.06816000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp., Term Loan B 22282GAC1 4011512.19000000 PA USD 4009362.02000000 0.248672299828 Long LON CORP US N 2 2028-11-30 Variable 7.81573000 N N N N N N Danby Park CLO Ltd. N/A Danby Park CLO Ltd., Series 2022-1A, Class D 236057AG0 1000000.00000000 PA USD 1011219.00000000 0.062718745053 Long ABS-CBDO CORP JE Y 2 2035-10-21 Floating 10.65456000 N N N N N N Galaxy 32 CLO Ltd. 391200J1K1EF617W8568 Galaxy 32 CLO Ltd., Series 2023-32A, Class D 362943AG7 1500000.00000000 PA USD 1506568.50000000 0.093441762523 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 9.62456040 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C35 2000000.00000000 PA USD 2068704.86000000 0.128307095402 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N LTI Holdings, Inc. N/A LTI Holdings, Inc., 1st Lien Term Loan 50217UAW7 1710256.58000000 PA USD 1689411.97000000 0.104782246612 Long LON CORP US N 2 2026-07-24 Variable 10.18021000 N N N N N N Travel + Leisure Co. N/A Travel + Leisure Co., Term Loan B 98309GAC0 3780000.00000000 PA USD 3772912.50000000 0.234007012523 Long LON CORP US N 2 2025-05-30 Variable 7.68021000 N N N N N N Telesat Canada N/A Telesat Canada, Term Loan B5 87951YAU5 2034077.81000000 PA USD 1008562.90000000 0.062554006002 Long LON CORP US N 2 2026-12-07 Variable 8.35477000 N N N N N N IRB Holding Corp. N/A IRB Holding Corp., Term Loan B 44988LAK3 4092099.24000000 PA USD 4095679.83000000 0.254025981591 Long LON CORP US N 2 2027-12-15 Variable 8.17734000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 SS&C Technologies Holdings, Inc., Term Loan B7 78466DBH6 1847008.51000000 PA USD 1848606.17000000 0.114655934155 Long LON CORP US N 2 2029-03-22 Variable 7.66573000 N N N N N N GTCR AP Finance, Inc. N/A GTCR AP Finance, Inc. 40060QAA3 900000.00000000 PA USD 900341.10000000 0.055841775038 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N Vertiv Group Corporation N/A Vertiv Group Corp., Term Loan B1 92537EAD0 5764105.92000000 PA USD 5780677.72000000 0.358534454117 Long LON CORP US N 2 2027-03-02 Variable 7.94322000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., Term Loan B2 26812CAL0 1999441.23000000 PA USD 2008604.67000000 0.124579506725 Long LON CORP US N 2 2028-08-24 Variable 8.82941000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168QAJ3 1200000.00000000 PA USD 1182583.51000000 0.073347270639 Long DBT CORP CA Y 2 2025-06-01 Fixed 4.25000000 N N N N N N Owens & Minor, Inc. N/A Owens & Minor, Inc., Term Loan B1 69073LAD2 3436666.67000000 PA USD 3454922.24000000 0.214284331238 Long LON CORP US N 2 2029-03-29 Variable 9.16573000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., 1st Lien Term Loan 63689EAR6 2131401.80480000 PA USD 1935579.26000000 0.120050258291 Long LON CORP US N 2 2028-03-02 Variable 9.16449900 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAB8 470000.00000000 PA USD 437560.08000000 0.027138749472 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Alterra Mountain Company N/A Alterra Mountain Company, Term Loan B 46124CAM9 1800000.00000000 PA USD 1811250.00000000 0.112338995784 Long LON CORP US N 2 2030-05-31 Variable 0.00000000 N N N N N N Pro Mach Group, Inc. 5493008SZGSVUCSNB151 Pro Mach Group, Inc., 1st Lien Term Loan 74273JAE3 6279914.47000000 PA USD 6302038.61000000 0.390870773688 Long LON CORP US N 2 2028-08-31 Variable 9.07734000 N N N N N N VC GB Holdings I Corp. N/A VC GB Holdings I Corp., 1st Lien Term Loan 91823JAC6 3164501.60000000 PA USD 3160052.31000000 0.195995640100 Long LON CORP US N 2 2028-07-21 Variable 8.57103000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc., Term Loan B4 65336RAW8 2916698.51000000 PA USD 2917480.19000000 0.180950611327 Long LON CORP US N 2 2026-09-18 Variable 7.93021000 N N N N N N Aramark Intermediate HoldCo Corporation N/A Aramark Intermediate HoldCo Corp., Term Loan B7 03852JAU5 4051888.80000000 PA USD 4049862.86000000 0.251184279783 Long LON CORP US N 2 2028-04-06 Variable 7.31573000 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 00076VAZ3 6980600.76000000 PA USD 7001793.86000000 0.434271630599 Long LON CORP US N 2 2028-12-21 Variable 8.91826000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc., Term Loan 03234TAW8 7263024.28000000 PA USD 7264672.99000000 0.450576159227 Long LON CORP US N 2 2028-02-19 Variable 7.68021000 N N N N N N Organon & Co. N/A Organon & Co. 68622TAB7 1400000.00000000 PA USD 1210582.38000000 0.075083842033 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B 18972FAC6 4897700.83440000 PA USD 4916503.11000000 0.304935830034 Long LON CORP US N 2 2029-04-13 Variable 9.09073000 N N N N N N Bausch & Lomb Corp. 549300NY6OZM39SO6475 Bausch & Lomb Corp., Term Loan C0787FAB8 4895138.48000000 PA USD 4861484.40000000 0.301523409534 Long LON CORP CA N 2 2027-05-10 Variable 8.66889000 N N N N N N AIMCO CLO 16 Ltd. N/A AIMCO CLO 16 Ltd., Series 2021-16A, Class E 00901GAA2 2500000.00000000 PA USD 2499902.50000000 0.155051227831 Long ABS-CBDO CORP KY Y 2 2035-01-17 Floating 11.77868160 N N N N N N Empower CLO Ltd. N/A Empower CLO Ltd., Series 2023-2A, Class D 29247BAL1 1250000.00000000 PA USD 1283271.25000000 0.079592217277 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.72856160 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., Term Loan B1 26812CAK2 5185618.93000000 PA USD 5209384.62000000 0.323101193577 Long LON CORP US N 2 2028-08-24 Variable 8.82941000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 U.S. Anesthesia Partners, Inc., 1st Lien Term Loan 90350HAL3 1890607.62000000 PA USD 1825854.31000000 0.113244797589 Long LON CORP US N 2 2028-10-01 Variable 9.69182000 N N N N N N Jazz Pharmaceuticals plc N/A Jazz Pharmaceuticals plc, Term Loan B1 G5080AAH5 7134569.26000000 PA USD 7174208.93000000 0.444965314973 Long LON CORP IE N 2 2028-05-05 Variable 8.43021000 N N N N N N Octagon Investment Partners 51 Ltd. N/A Octagon Investment Partners 51 Ltd., Series 2021-1A, Class E 67578MAA0 2500000.00000000 PA USD 2500607.50000000 0.155094953983 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.33617040 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., 1st Lien Term Loan C 63689EAT2 79650.94000000 PA USD 72333.01000000 0.004486303771 Long LON CORP US N 2 2028-03-02 Variable 9.15942000 N N N N N N Helios Software Holdings, Inc. N/A Helios Software Holdings, Inc., Term Loan 42328DAF5 1403008.58000000 PA USD 1399282.19000000 0.086787553371 Long LON CORP US N 2 2028-03-11 Variable 9.20191000 N N N N N N Carestream Dental Technology Parent Ltd. N/A Carestream Dental Technology Parent Ltd., 1st Lien Term Loan 14173MAC7 1382761.67000000 PA USD 1135593.02000000 0.070432783705 Long LON CORP US N 2 2024-09-01 Variable 8.55942000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 1420000.00000000 PA USD 1429972.82000000 0.088691075554 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Diamond Sports Group LLC N/A Diamond Sports Group LLC, 2nd Lien Term Loan 25277BAG3 2898312.04000000 PA USD 67385.75000000 0.004179460309 Long LON CORP US N 2 2026-08-24 Variable 10.66544000 Y N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888HAC7 2270000.00000000 PA USD 2415578.48000000 0.149821206725 Long DBT CORP US Y 2 2030-11-01 Fixed 8.62500000 N N N N N N Sparta U.S. Holdco LLC 5493004EFF9NBQ1A8453 Sparta U.S. Holdco LLC, 1st Lien Term Loan 84673EAB5 2052750.00000000 PA USD 2056855.50000000 0.127572163613 Long LON CORP US N 2 2028-08-02 Variable 8.69322000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc., 1st Lien Term Loan 28253PAC3 1847596.00000000 PA USD 1775342.06000000 0.110111880852 Long LON CORP US N 2 2025-10-01 Variable 9.18021000 N N N N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer