0001752724-23-254258.txt : 20231117 0001752724-23-254258.hdr.sgml : 20231117 20231117090027 ACCESSION NUMBER: 0001752724-23-254258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Templeton ETF Trust CENTRAL INDEX KEY: 0001655589 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23124 FILM NUMBER: 231416704 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 0001655589 S000061948 Franklin Senior Loan ETF C000200691 Franklin Senior Loan ETF FLBL NPORT-P 1 primary_doc.xml NPORT-P false 0001655589 XXXXXXXX S000061948 C000200691 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin Senior Loan ETF S000061948 549300I3TND36ZL4CK30 2024-03-31 2023-09-30 N 241334913.83 4590057.31 236744856.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4264462.63000000 0.00000000 0.00000000 542219.71000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 140000.00000000 PA USD 129609.97000000 0.054746688863 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAB7 378469.30000000 PA USD 378232.76000000 0.159763876419 Long LON CORP US N 2 2030-08-18 Variable 9.87900000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 000000000 1600000.00000000 PA USD 1605248.00000000 0.678049788956 Long LON CORP US N 2 2030-06-12 Variable 10.39000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 12541HAT0 1388825.30000000 PA USD 1384804.65000000 0.584935474567 Long LON CORP US N 2 2028-09-29 Variable 8.68100000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 50216YAB6 1549892.57000000 PA USD 1515407.46000000 0.640101534738 Long LON CORP US N 2 2028-10-15 Floating 8.81000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 1448525.80000000 PA USD 1446606.50000000 0.611040307808 Long LON CORP US N 2 2027-02-12 Variable 8.93100000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 500000.00000000 PA USD 457518.30000000 0.193253744442 Long DBT CORP XX N 2 2026-08-15 Fixed 4.12500000 N N N N N N Sovos Compliance, LLC 549300M9XYG5WP2QHH07 84611YAB6 1722370.70000000 PA USD 1698007.77000000 0.717231113258 Long LON CORP US N 2 2028-08-11 Variable 9.93100000 N N N N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 000000000 506542.97000000 PA USD 501267.32000000 0.211733140634 Long LON CORP US N 2 2028-04-03 Variable 9.34700000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAB4 911864.82000000 PA USD 895907.19000000 0.378427309116 Long LON CORP US N 2 2028-10-08 Variable 9.16600000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-02-01 Variable 10.67400000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 288500.00000000 PA USD 212583.96000000 0.089794542160 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N Vision Solutions, Inc. N/A 70477BAE2 1075153.20000000 PA USD 1044801.63000000 0.441319674419 Long LON CORP US N 2 2028-04-24 Variable 9.61300000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164DAQ6 243622.40000000 PA USD 197002.82000000 0.083213136241 Long LON CORP US N 2 2026-04-22 Variable 8.44800000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAB9 698250.00000000 PA USD 698773.69000000 0.295158974210 Long LON CORP US N 2 2026-08-14 Variable 9.33000000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 74834YAN2 594000.00000000 PA USD 497166.12000000 0.210000811552 Long LON CORP US N 2 2029-02-01 Floating 9.76900000 N N N N N N Arches Buyer Inc. 2549009ADY4208OH2Y47 03952HAD6 1370255.63000000 PA USD 1344350.95000000 0.567848007243 Long LON CORP US N 2 2027-12-06 Variable 8.66600000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 600000.00000000 PA USD 517083.24000000 0.218413716606 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 58503UAC7 1631381.18000000 PA USD 1628877.01000000 0.688030580238 Long LON CORP US N 2 2028-10-23 Variable 8.68100000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAP7 153484.83000000 PA USD 153542.39000000 0.064855639213 Long LON CORP US N 2 2025-08-21 Variable 8.18100000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAU1 800000.00000000 PA USD 790000.00000000 0.333692571662 Long LON CORP US N 2 2028-05-12 Variable 10.06600000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAR6 792716.06000000 PA USD 710142.79000000 0.299961232712 Long LON CORP US N 2 2028-03-02 Variable 9.24000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 700000.00000000 PA USD 635969.67000000 0.268630828710 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 68306MAA7 500000.00000000 PA USD 500470.00000000 0.211396356126 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAK7 889933.21000000 PA USD 840986.88000000 0.355229208508 Long LON CORP US N 2 2028-09-01 Floating 9.91600000 N N N N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 000000000 250966.02000000 PA USD 251179.34000000 0.106097063181 Long LON CORP US N 2 2028-07-03 Variable 7.90200000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 419400.00000000 PA USD 299329.93000000 0.126435663439 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N Reynolds Group Holdings, Inc. 5493002QNV81KCX40V06 76173FAY3 1474424.74000000 PA USD 1474808.09000000 0.622952537038 Long LON CORP US N 2 2028-09-24 Variable 8.68100000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAS1 875392.11000000 PA USD 862515.09000000 0.364322630986 Long LON CORP US N 2 2028-10-15 Variable 9.18100000 N N N N N N MH Sub I, LLC N/A 45567YAN5 2103634.75000000 PA USD 2038716.58000000 0.861145036039 Long LON CORP US N 2 2028-05-03 Variable 9.56600000 N N N N N N CDK Global, Inc. N/A 15477BAB3 953455.49000000 PA USD 954814.16000000 0.403309357607 Long LON CORP US N 2 2029-07-06 Variable 9.64000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAG2 2422146.36000000 PA USD 2292500.98000000 0.968342465259 Long LON CORP US N 2 2029-04-23 Variable 9.69800000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 25213YBC8 394736.84000000 PA USD 390625.66000000 0.164998583598 Long LON CORP US N 2 2028-10-04 Variable 9.64000000 N N N N N N First Brands Group, LLC N/A 31935HAD9 2299662.71000000 PA USD 2274745.86000000 0.960842779622 Long LON CORP US N 2 2027-03-30 Variable 10.88100000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 1344919.50000000 PA USD 1333642.35000000 0.563324741075 Long LON CORP US N 2 2029-01-27 Floating 9.31600000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 966987.96000000 PA USD 966325.57000000 0.408171727235 Long LON CORP US N 2 2027-10-19 Variable 9.06600000 N N N N N N Stars Group Holdings B.V. (The) 635400VFWPBIKJK6GN11 000000000 167797.08000000 PA USD 168300.47000000 0.071089388159 Long LON CORP NL N 2 2028-07-22 Variable 8.90200000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 1149983.22000000 PA USD 1130680.75000000 0.477594642021 Long LON CORP US N 2 2027-02-04 Variable 9.93100000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 2900436.36000000 PA USD 2898029.00000000 1.224114873116 Long LON CORP US N 2 2028-02-01 Variable 9.16600000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 600000.00000000 PA USD 579620.58000000 0.244829217631 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAJ0 570096.47000000 PA USD 570655.16000000 0.241042263130 Long LON CORP US N 2 2027-05-03 Variable 10.61800000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 96925HAF9 572957.36000000 PA USD 572957.36000000 0.242014702419 Long LON CORP US N 2 2025-05-18 Variable 8.18100000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 187490.00000000 PA USD 182181.13000000 0.076952518706 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384ML0 19405000.00000000 PA USD 19405000.00000000 8.196587788744 Long DBT USGSE US N 2 2023-10-02 None 0.00000000 N N N N N N American Trailer World Corp. 254900WNYWX3HF6TKT69 03028BAB3 1595531.67000000 PA USD 1537031.50000000 0.649235435393 Long LON CORP US N 2 2028-03-03 Variable 9.16600000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 297000.00000000 PA USD 288553.32000000 0.121883670142 Long LON CORP US N 2 2028-08-19 Variable 9.41600000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAH4 2059864.08000000 PA USD 1998068.16000000 0.843975319831 Long LON CORP US N 2 2028-11-01 Variable 8.77200000 N N N N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 1220750.00000000 PA USD 1208029.79000000 0.510266540847 Long LON CORP US N 2 2028-04-03 Variable 9.42700000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAB6 460337.79000000 PA USD 449692.48000000 0.189948152035 Long LON CORP US N 2 2028-07-21 Floating 8.65200000 N N N N N N Conair Holdings, LLC 549300804G00T34FLV17 20600RAB8 2035751.75000000 PA USD 1956011.35000000 0.826210705800 Long LON CORP US N 2 2028-05-17 Variable 9.40200000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAK8 1615875.00000000 PA USD 1614743.89000000 0.682060811683 Long LON CORP US N 2 2030-07-29 Variable 7.90000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 1041896.05000000 PA USD 1040973.97000000 0.439702887446 Long LON CORP US N 2 2027-11-05 Floating 8.93100000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832FAB3 1095496.23000000 PA USD 1086874.67000000 0.459091143932 Long LON CORP US N 2 2029-08-15 Variable 9.86900000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 88037HAP9 458115.18000000 PA USD 390114.85000000 0.164782819671 Long LON CORP US N 2 2028-11-17 Floating 10.49000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 750000.00000000 PA USD 664087.40000000 0.280507635841 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1997666.24000000 PA USD 1779341.30000000 0.751586043369 Long LON CORP US N 2 2029-01-20 Variable 10.68100000 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 3150360.43000000 PA USD 3157748.03000000 1.333819064294 Long LON CORP US N 2 2026-10-22 Variable 9.43100000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAU7 416842.11000000 PA USD 417625.77000000 0.176403312890 Long LON CORP US N 2 2027-02-12 Variable 9.56600000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 39843PAG8 1100000.00000000 PA USD 1082950.00000000 0.457433380356 Long LON CORP US N 2 2027-11-15 Variable 7.41600000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAD9 2230136.89000000 PA USD 2182043.99000000 0.921685912029 Long LON CORP US N 2 2029-03-01 Variable 9.18000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 708194.20000000 PA USD 580400.56000000 0.245158677798 Long LON CORP US N 2 2027-03-09 Variable 8.43100000 N N N N N N BAUSCH & LOMB ESCROW COR N/A 071705AA5 360000.00000000 PA USD 361519.20000000 0.152704141206 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Idera, Inc. 549300VQ6S3PWR8NUC48 45168RAQ6 1573833.58000000 PA USD 1563997.12000000 0.660625596259 Long LON CORP US N 2 2028-03-02 Variable 9.27200000 N N N N N N INEOS Styrolution US Holding LLC 529900Z6N7K4QRHSOT95 000000000 1690320.04000000 PA USD 1686939.40000000 0.712555881803 Long LON CORP US N 2 2026-01-29 Variable 8.18100000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 305600.00000000 PA USD 295173.20000000 0.124679878726 Long DBT CORP US N 2 2026-08-15 Fixed 7.87500000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 2565571.54000000 PA USD 2509449.66000000 1.059980646205 Long LON CORP US N 2 2027-10-01 Variable 9.49000000 N N N N N N Edelman Financial Center, LLC 549300Z31KZXNP05U733 27943UAK2 1472088.70000000 PA USD 1459023.91000000 0.616285367904 Long LON CORP US N 2 2028-04-07 Variable 8.93100000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 891791.48000000 PA USD 891791.48000000 0.376688851073 Long LON CORP US N 2 2026-09-18 Variable 7.93100000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAP0 240472.01000000 PA USD 240397.46000000 0.101542843858 Long LON CORP US N 2 2027-02-15 Floating 9.68100000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 1955264.30000000 PA USD 1955948.64000000 0.826184217368 Long LON CORP LU N 2 2028-05-05 Variable 8.93100000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 800000.00000000 PA USD 721813.12000000 0.304890729458 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 3645757.08000000 PA USD 3651298.63000000 1.542292695888 Long LON CORP US N 2 2025-08-27 Variable 9.43100000 N N N N N N Charlotte Buyer, Inc. N/A 12568YAD6 1567513.97000000 PA USD 1553374.99000000 0.656138854644 Long LON CORP US N 2 2028-02-11 Variable 10.57900000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAE3 1282195.64000000 PA USD 1281875.09000000 0.541458475103 Long LON CORP US N 2 2028-06-02 Variable 8.44200000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1569505.41000000 PA USD 1506725.19000000 0.636434181569 Long LON CORP US N 2 2028-06-02 Variable 9.43100000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 595396.44000000 PA USD 595491.70000000 0.251533109843 Long LON CORP US N 2 2026-05-04 Variable 9.21900000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 1367693.08000000 PA USD 1338205.62000000 0.565252246520 Long LON CORP US N 2 2028-04-12 Variable 8.68200000 N N N N N N ICON Luxembourg S.A.R.L. 635400PUWMHSPI2DDA35 000000000 1007286.31000000 PA USD 1008142.50000000 0.425835016996 Long LON CORP LU N 2 2028-07-03 Variable 7.90200000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 48853UBE9 1740468.33000000 PA USD 1738414.58000000 0.734298774450 Long LON CORP US N 2 2026-03-24 Variable 9.47700000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 210000.00000000 PA USD 167428.78000000 0.070721190086 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAJ5 109185.81000000 PA USD 109095.19000000 0.046081334819 Long LON CORP CA N 2 2028-08-24 Variable 9.31600000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAT2 29687.79000000 PA USD 26595.36000000 0.011233764648 Long LON CORP US N 2 2028-03-02 Variable 9.24000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAH0 696473.28000000 PA USD 694763.44000000 0.293465062013 Long LON CORP US N 2 2027-12-15 Variable 8.41600000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 89778PAG2 2208441.48000000 PA USD 2117928.51000000 0.894603811517 Long LON CORP US N 2 2028-01-31 Variable 9.18100000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAQ5 299250.00000000 PA USD 295135.31000000 0.124663874154 Long LON CORP US N 2 2030-01-31 Variable 8.66600000 N N N N N N Shearer's Foods, Inc. 549300AQWIJSYS2CIH04 82087UAL1 398974.36000000 PA USD 399058.14000000 0.168560426556 Long LON CORP US N 2 2027-09-23 Variable 8.93100000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 700000.00000000 PA USD 697389.00000000 0.294574087163 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 1970000.00000000 PA USD 1927733.65000000 0.814266328036 Long LON CORP US N 2 2029-01-31 Variable 8.69700000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 2005228.34000000 PA USD 2004396.17000000 0.846648243794 Long LON CORP LU N 2 2026-10-01 Variable 9.24000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 44600.00000000 PA USD 44648.39000000 0.018859286176 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N US Radiology Specialists, Inc. 254900QCDFUYXJEFMY06 90372AAJ7 1468223.62000000 PA USD 1427847.47000000 0.603116574944 Long LON CORP US N 2 2027-12-15 Variable 10.74000000 N N N N N N Caesars Entertainment Corp 549300FA4CTCW903Y781 12768EAG1 1069451.23000000 PA USD 1071124.92000000 0.452438517881 Long LON CORP US N 2 2030-02-06 Variable 8.66600000 N N N N N N Klockner-Pentaplast of America, Inc. 5299004QDA11QZOG5N31 49865NAT7 1961538.51000000 PA USD 1894110.62000000 0.800064106076 Long LON CORP US N 2 2026-02-12 Variable 10.47600000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBJ3 972922.78000000 PA USD 1003997.93000000 0.424084368614 Long LON CORP KY N 2 2028-04-20 Variable 10.33800000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAD2 1228094.60000000 PA USD 1199694.91000000 0.506745923706 Long LON CORP US N 2 2028-07-21 Variable 8.65500000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 1147493.90000000 PA USD 1121440.05000000 0.473691410442 Long LON CORP US N 2 2027-04-09 Variable 9.14000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29267YAS1 196926.47000000 PA USD 196778.78000000 0.083118502717 Long LON CORP US N 2 2027-12-22 Variable 7.68800000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 2645503.88000000 PA USD 2633189.06000000 1.112247631778 Long LON CORP US N 2 2026-10-16 Variable 9.31600000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 29426NAT1 465116.28000000 PA USD 466279.07000000 0.196954255671 Long LON CORP US N 2 2027-07-30 None 0.00000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 818181.82000000 PA USD 821335.91000000 0.346928724058 Long LON CORP US N 2 2030-06-20 Variable 9.58400000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAL3 1723183.33000000 PA USD 1585940.39000000 0.669894338281 Long LON CORP US N 2 2028-10-01 Variable 9.69400000 N N N N N N Varsity Brands, Inc. 549300YOKDS0ZSYJRX81 42703UAG0 473565.40000000 PA USD 470506.17000000 0.198739764367 Long LON CORP US N 2 2024-12-16 Variable 8.93100000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAH1 2342477.89000000 PA USD 1924884.36000000 0.813062800305 Long LON CORP US N 2 2026-09-25 Variable 8.68100000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAK6 2419332.82000000 PA USD 2418510.25000000 1.021568234068 Long LON CORP US N 2 2026-09-23 Variable 8.19200000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 2830488.65000000 PA USD 2808665.58000000 1.186368152316 Long LON CORP US N 2 2027-12-01 Variable 9.18100000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 1347327.85000000 PA USD 1350905.01000000 0.570616413744 Long LON CORP US N 2 2028-08-02 Variable 8.43100000 N N N N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 2470860.63000000 PA USD 2431487.47000000 1.027049755479 Long LON CORP US N 2 2029-02-15 Variable 8.56800000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AQ3 825524.20000000 PA USD 710157.19000000 0.299967315209 Long LON CORP US N 2 2026-04-16 Floating 10.63400000 N N N N N N Petco Health and Wellness Company, Inc. 2549007TYGV6RVSE9M61 71601HAB2 758288.78000000 PA USD 751062.29000000 0.317245451935 Long LON CORP US N 2 2028-03-03 Variable 8.90200000 N N N N N N Michaels Companies, Inc. 549300H9LWMBP7HYLR98 59408UAB3 1972468.42000000 PA USD 1805696.22000000 0.762718247206 Long LON CORP US N 2 2028-04-15 Variable 9.90200000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAF5 400000.00000000 PA USD 360802.00000000 0.152401199039 Long LON CORP US N 2 2026-05-01 Variable 8.43100000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAT3 173295.82000000 PA USD 173665.81000000 0.073355684492 Long LON CORP US N 2 2029-11-09 Variable 7.81600000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 1246275.43000000 PA USD 1250506.54000000 0.528208535712 Long LON CORP US N 2 2029-11-22 Variable 9.89000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAV8 581560.34000000 PA USD 583211.97000000 0.246346205181 Long LON CORP US N 2 2029-11-10 Variable 9.36500000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908BC1 1640518.42000000 PA USD 1639288.03000000 0.692428149906 Long LON CORP US N 2 2026-03-15 Variable 8.68100000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 00217XAB2 1584000.02000000 PA USD 1509852.98000000 0.637755346491 Long LON CORP US N 2 2029-03-15 Floating 10.03300000 N N N N N N McGraw-Hill Global Education Holdings, LLC 254900U6YJ9QZ4IQOR26 58063DAC7 1277112.60000000 PA USD 1255695.42000000 0.530400296106 Long LON CORP US N 2 2028-07-28 Floating 10.18100000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 500000.00000000 PA USD 420725.70000000 0.177712709870 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 1558437.56000000 PA USD 1426749.59000000 0.602652835196 Long LON CORP US N 2 2026-04-06 Variable 8.56800000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 1951329.35000000 PA USD 1957427.25000000 0.826808775815 Long LON CORP US N 2 2028-04-21 Variable 9.18200000 N N N N N N PetSmart, Inc. N/A 71677HAL9 1312975.71000000 PA USD 1310979.99000000 0.553752258558 Long LON CORP US N 2 2028-02-11 Variable 9.16600000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 1619080.67000000 PA USD 1305675.22000000 0.551511546731 Long LON CORP US N 2 2028-12-15 Variable 9.88100000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 300000.00000000 PA USD 258167.88000000 0.109048992149 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 1505900.13000000 PA USD 1487882.03000000 0.628474912558 Long LON CORP US N 2 2027-02-15 Floating 8.93100000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 1940552.33000000 PA USD 1944598.38000000 0.821389916800 Long LON CORP CA N 2 2028-08-11 Variable 9.12800000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 500000.00000000 PA USD 441795.90000000 0.186612670912 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 000000000 240740.74000000 PA USD 239958.33000000 0.101357357252 Long LON CORP US N 2 2028-09-26 None 0.00000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 400000.00000000 PA USD 355440.00000000 0.150136313508 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 698218.83000000 PA USD 682837.07000000 0.288427415081 Long LON CORP US N 2 2028-08-28 Variable 9.18100000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 470799.06000000 PA USD 458205.19000000 0.193543883797 Long LON CORP US N 2 2028-08-19 Variable 9.66600000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 1086111.10000000 PA USD 1086284.88000000 0.458842019196 Long LON CORP US N 2 2028-03-13 Variable 8.18100000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 1569645.17000000 PA USD 1560549.08000000 0.659169159127 Long LON CORP US N 2 2028-11-15 Variable 8.68100000 N N N N N N Hunter Holdco 3 Limited 549300KXGY77REE4ZR63 12509YAE6 995152.53000000 PA USD 994530.56000000 0.420085392611 Long LON CORP US N 2 2028-08-19 Variable 9.74000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 1167532.83000000 PA USD 1060265.75000000 0.447851651598 Long LON CORP FR N 2 2028-08-15 Variable 10.80800000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 1415730.16000000 PA USD 1378269.94000000 0.582175241422 Long LON CORP US N 2 2026-08-21 Variable 9.13100000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAT8 1299825.57000000 PA USD 1301450.35000000 0.549726979977 Long LON CORP US N 2 2029-04-14 Variable 8.43400000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAE2 1856784.11000000 PA USD 1804274.26000000 0.762117617472 Long LON CORP US N 2 2025-07-17 Floating 7.69700000 N N N N N N Ivanti Software, Inc. 254900GHAXAYKWDX9F60 46583DAG4 1275082.50000000 PA USD 1106937.37000000 0.467565541347 Long LON CORP US N 2 2027-12-01 Variable 9.75800000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 2452949.76000000 PA USD 2129663.25000000 0.899560514768 Long LON CORP US N 2 2028-03-04 Variable 9.66400000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 1686063.67000000 PA USD 1685886.63000000 0.712111196323 Long LON CORP US N 2 2027-07-30 Variable 8.68100000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 213000.00000000 PA USD 181156.95000000 0.076519909519 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 54142KAD3 1858352.61000000 PA USD 1242987.02000000 0.525032323097 Long LON CORP US N 2 2027-08-31 Variable 10.26900000 N N N N N N LCM Ltd Partnership 549300PYL1KC7BYM8G75 50188GAV5 1000000.00000000 PA USD 971670.59000000 0.410429440488 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 7.43800000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAK7 854806.09000000 PA USD 853348.65000000 0.360450766510 Long LON CORP US N 2 2026-05-04 Variable 8.61800000 N N N N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 925000.00000000 PA USD 658544.50000000 0.278166338935 Long DBT CORP LU N 2 2029-04-01 None 0.00000000 Y N N N N N Great Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAN1 1651920.49000000 PA USD 1650598.95000000 0.697205833428 Long LON CORP US N 2 2028-03-06 Variable 9.40200000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 1441689.32000000 PA USD 1372985.62000000 0.579943167586 Long LON CORP US N 2 2028-10-16 Variable 9.18100000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 181928.44000000 PA USD 182288.66000000 0.076997938911 Long LON CORP CA N 2 2030-08-01 Variable 9.64000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 1964664.48000000 PA USD 1963318.68000000 0.829297290280 Long LON CORP US N 2 2028-02-24 Variable 9.06600000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 1771792.05000000 PA USD 1751496.17000000 0.739824381296 Long LON CORP US N 2 2027-12-17 Variable 9.39000000 N N N N N N Ivanti Software, Inc. 254900GHAXAYKWDX9F60 46583DAF6 137882.68000000 PA USD 119182.34000000 0.050342103204 Long LON CORP US N 2 2027-12-01 Variable 9.53800000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422LAV2 283143.08000000 PA USD 284795.22000000 0.120296265011 Long LON CORP US N 2 2030-05-17 Variable 9.87600000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 1740376.66000000 PA USD 1683910.14000000 0.711276335525 Long LON CORP US N 2 2028-05-12 Variable 9.16600000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55314NAS3 1190244.33000000 PA USD 1191625.01000000 0.503337232967 Long LON CORP US N 2 2029-08-17 Variable 8.16600000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 1008333.34000000 PA USD 985698.98000000 0.416354971545 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N MedAssets Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 58404KAH8 1689737.83000000 PA USD 1387697.19000000 0.586157270911 Long LON CORP US N 2 2028-12-18 Variable 9.43100000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAJ8 999999.70000000 PA USD 938334.72000000 0.396348513666 Long LON CORP US N 2 2029-02-19 Variable 12.31600000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 29103CAA6 700000.00000000 PA USD 674747.27000000 0.285010318668 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 3520108.08000000 PA USD 3527113.10000000 1.489837266940 Long LON CORP US N 2 2027-12-01 Variable 9.43100000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 400000.00000000 PA USD 410396.63000000 0.173349755526 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAG9 915750.03000000 PA USD 907952.42000000 0.383515161996 Long LON CORP US N 2 2028-07-31 Variable 9.08400000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 552600.25000000 PA USD 526851.84000000 0.222539930853 Long LON CORP US N 2 2029-01-24 Floating 8.74000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 580599.29000000 PA USD 569713.05000000 0.240644319954 Long LON CORP US N 2 2026-12-23 Variable 8.68100000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 161000.00000000 PA USD 132650.03000000 0.056030797014 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15134NAF3 1903113.92000000 PA USD 1897166.69000000 0.801354976782 Long LON CORP US N 2 2026-07-14 Floating 10.32300000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 25213YAU9 1282732.99000000 PA USD 1254673.21000000 0.529968519038 Long LON CORP US N 2 2028-10-04 Variable 9.40200000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAB3 1767835.50000000 PA USD 1760101.22000000 0.743459117073 Long LON CORP US N 2 2029-04-04 Variable 8.76800000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 31444.00000000 PA USD 30682.91000000 0.012960328030 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 300000.00000000 PA USD 276763.77000000 0.116903815385 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAH9 254766.89000000 PA USD 254555.43000000 0.107523108945 Long LON CORP US N 2 2028-08-24 Variable 9.31600000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAE8 303305.79000000 PA USD 289152.03000000 0.122136562648 Long LON CORP US N 2 2029-10-08 Variable 11.41600000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 2171025.07000000 PA USD 2132413.39000000 0.900722161970 Long LON CORP US N 2 2028-10-02 Variable 8.83800000 N N N N N N First Brands Group, LLC N/A 31935HAG2 1149122.81000000 PA USD 1136919.13000000 0.480229706660 Long LON CORP US N 2 2027-03-30 Variable 10.88100000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAB8 1121767.36000000 PA USD 849867.78000000 0.358980462128 Long LON CORP US N 2 2025-07-09 Variable 10.17900000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 369058.46000000 PA USD 365886.40000000 0.154548827534 Long LON CORP US N 2 2028-06-02 Variable 8.93100000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 1580219.69000000 PA USD 1544664.75000000 0.652459687068 Long LON CORP US N 2 2028-12-01 Variable 8.44400000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 936542.69000000 PA USD 936107.20000000 0.395407618885 Long LON CORP CA N 2 2030-05-06 Variable 9.06600000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422LAU4 39788.36000000 PA USD 40020.53000000 0.016904498196 Long LON CORP US N 2 2030-05-17 Variable 9.87600000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 477600.00000000 PA USD 476143.32000000 0.201120872064 Long LON CORP US N 2 2027-11-08 Variable 9.16600000 N N N N N N Kestrel Bidco Inc. 5493009TSX7LVAH8LA03 000000000 2031909.42000000 PA USD 1993811.12000000 0.842177164609 Long LON CORP CA N 2 2026-12-11 Variable 8.42000000 N N N N N N Solis IV BV 529900811T142NS3H544 000000000 1090988.71000000 PA USD 1065077.73000000 0.449884211068 Long LON CORP US N 2 2029-02-26 Variable 8.89100000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74839XAH2 1286734.18000000 PA USD 1288490.57000000 0.544252825146 Long LON CORP US N 2 2029-03-19 Variable 8.18100000 N N N N N N GTCR W MERGER SUB LLC N/A 92943EAB2 521739.13000000 PA USD 521929.56000000 0.220460781143 Long LON CORP US N 2 2030-09-20 None 0.00000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 2609044.27000000 PA USD 2579705.57000000 1.089656437702 Long LON CORP US N 2 2029-02-15 Variable 9.33100000 N N N N N N SCIH Salt Holdings Inc. N/A 78397GAF8 1578399.82000000 PA USD 1571281.24000000 0.663702376937 Long LON CORP US N 2 2027-03-16 Variable 9.63100000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAH0 747934.63000000 PA USD 695205.24000000 0.293651676416 Long LON CORP US N 2 2027-12-23 Variable 8.80600000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAF4 398984.77000000 PA USD 397987.31000000 0.168108112611 Long LON CORP US N 2 2028-08-03 Variable 8.43100000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 500000.00000000 PA USD 356202.90000000 0.150458559157 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 150000.00000000 PA USD 138054.94000000 0.058313807543 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 000000000 1691903.65000000 PA USD 1690211.75000000 0.713938108242 Long LON CORP US N 2 2027-07-30 Variable 9.38100000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BX0 375000.00000000 PA USD 344981.81000000 0.145718819437 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N Bluemountain CLO Ltd N/A 09630AAJ5 1000000.00000000 PA USD 974476.07000000 0.411614463065 Long ABS-CBDO CORP KY N 2 2030-10-25 Floating 7.81300000 N N N N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 13134NAH4 600000.00000000 PA USD 597642.00000000 0.252441387232 Long LON CORP US N 2 2030-07-31 Variable 7.56600000 N N N N N N STAR PARENT, INC. 2023 TERM LOAN B 254900GRGCJYRMDRWT73 000000000 466666.67000000 PA USD 456976.34000000 0.193024822890 Long LON CORP US N 2 2030-09-19 None 0.00000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAQ1 78352.29000000 PA USD 77716.07000000 0.032826930706 Long LON CORP US N 2 2028-06-02 Variable 8.91600000 N N N N N N CHG Healthcare Services, Inc. 54930016Y1HPAVB9PZ54 12541HAU7 292682.93000000 PA USD 292865.86000000 0.123705268323 Long LON CORP US N 2 2028-09-29 None 0.00000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAB9 1384558.51000000 PA USD 1037262.78000000 0.438135296896 Long LON CORP US N 2 2028-07-27 Variable 10.63100000 N N N N N N AqGen Island Holdings, Inc. N/A 03836BAB5 1634350.41000000 PA USD 1623122.42000000 0.685599866395 Long LON CORP US N 2 2028-08-02 Variable 8.93100000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAT7 945384.72000000 PA USD 945086.92000000 0.399200613644 Long LON CORP US N 2 2026-02-06 Variable 8.16700000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 2006453.73000000 PA USD 1977239.76000000 0.835177494060 Long LON CORP US N 2 2028-06-21 Variable 8.68900000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 89678QAB2 1410502.94000000 PA USD 1377588.85000000 0.581887551961 Long LON CORP US N 2 2028-03-31 Variable 8.90200000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAJ6 1051424.15000000 PA USD 983454.84000000 0.415407056548 Long LON CORP US N 2 2027-12-23 Variable 9.18100000 N N N N N N Jane Street Group, LLC 5493002N1IVX6KHGYO08 47077DAG5 1406085.21000000 PA USD 1404419.00000000 0.593220490887 Long LON CORP US N 2 2028-01-26 Variable 8.18100000 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 000000000 500000.00000000 PA USD 494375.00000000 0.208821854576 Long LON CORP CA N 2 2028-09-14 None 0.00000000 N N N N N N Cushman & Wakefield U.S. Borrower LLC 549300870CMN3WI5IF97 23340DAR3 1159888.35000000 PA USD 1152639.05000000 0.486869732649 Long LON CORP US N 2 2030-01-31 Variable 9.31600000 N N N N N N 2023-10-20 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer