0001145549-24-010019.txt : 20240227 0001145549-24-010019.hdr.sgml : 20240227 20240227114221 ACCESSION NUMBER: 0001145549-24-010019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Diversified Income Fund Inc. CENTRAL INDEX KEY: 0001870714 ORGANIZATION NAME: IRS NUMBER: 871433452 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23715 FILM NUMBER: 24683762 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-7049 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 NPORT-P 1 primary_doc.xml NPORT-P false 0001870714 XXXXXXXX Oaktree Diversified Income Fund Inc. 811-23715 0001870714 549300F59CV6BGK7HG02 BROOKFIELD PLACE 250 Vesey Street, 15th Floor NEW YORK 10281 855-777-8001 Oaktree Diversified Income Fund Inc. 549300F59CV6BGK7HG02 2023-12-31 2023-12-31 N 281059409.061000000000 50919199.111000000000 230140209.950000000000 0.000000000000 1648221.630000000000 30000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD EUR GBP N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 420000.000000000000 PA USD 412940.630000000000 0.1794300223 Long DBT CORP US N 2 2027-11-15 Fixed 6.000000000000 N N N N N N ACREC LLC N/A 00501BAS8 107000.000000000000 PA USD 106870.600000000000 0.0464371698 Long ABS-CBDO CORP US N 2 2038-02-19 Floating 11.394810000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 395000.000000000000 PA USD 324275.250000000000 0.1409033433 Long DBT CORP US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N ARES LXVIII CLO Ltd N/A 039941AJ8 2000000.000000000000 PA USD 2048250.000000000000 0.8900009262 Long ABS-CBDO CORP JE N 2 2035-04-25 Floating 11.128220000000 N N N N N N AREIT CRE Trust N/A 04002BAJ4 109000.000000000000 PA USD 108691.870000000000 0.0472285439 Long ABS-CBDO CORP BM N 2 2028-07-17 Floating 10.727200000000 N N N N N N ARES CLO Ltd N/A 04019HAN3 500000.000000000000 PA USD 502648.500000000000 0.2184096817 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 9.143870000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 250000.000000000000 PA USD 233664.580000000000 0.1015314012 Long DBT CORP US N 2 2029-01-15 Fixed 5.625000000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162CAN0 225000.000000000000 PA USD 100943.820000000000 0.0438618788 Long ABS-MBS CORP US N 2 2051-10-10 Variable 3.096533000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAH4 12000.000000000000 PA USD 11857.200000000000 0.0051521635 Long DBT CORP US N 2 2024-08-01 Fixed .599000000000 N N N N N BioMarin Pharmaceutical Inc USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAD1 47000.000000000000 PA USD 41947.500000000000 0.0182269322 Long DBT CORP US N 2 2026-03-15 Fixed .000000000000 N N N N Y BlackLine Inc USD XXXX N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 665000.000000000000 PA USD 614092.720000000000 0.2668341704 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 187000.000000000000 PA USD 186297.090000000000 0.0809493873 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125000000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 690000.000000000000 PA USD 628063.070000000000 0.2729045351 Long DBT CORP US N 2 2028-06-01 Fixed 4.625000000000 N N N N N N 37 Capital CLO Ltd 254900CWCIZKD1LSOX71 883933AA1 1000000.000000000000 PA USD 1008454.000000000000 0.4381911358 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 13.747350000000 N N N N N N 37 Capital CLO Ltd N/A 88429RAG3 1500000.000000000000 PA USD 1525774.500000000000 0.6629760616 Long ABS-CBDO CORP KY N 2 2036-04-15 Floating 11.753870000000 N N N N N N Barclays Commercial Mortgage S N/A 05491RAQ8 270000.000000000000 PA USD 258802.260000000000 0.1124541687 Long ABS-MBS CORP US N 2 2037-10-15 Floating 8.483810000000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAB8 1130000.000000000000 PA USD 935236.360000000000 0.4063767736 Long DBT CORP US N 2 2030-05-28 Fixed 10.875000000000 N N N N N N BIOXCEL THERAPEUTICS, INC. WARRANTS N/A N/A 3487.000000000000 NS USD 1220.450000000000 0.0005303072 N/A DE CORP US Y 3 BIOXCEL THERAPEUTICS, INC. N/A Call Purchased Bioxcel Therapeutics Inc Bioxcel Therapeutics Inc 1.000000000000 20.040000000000 USD 2029-04-19 XXXX 1220.420000000000 N N N BIOXCEL THERAPEUTICS INC. DDTL RIF TRANCHE A PVT 0 N/A N/A 443051.960000000000 PA USD 423380.450000000000 0.1839663091 Long LON CORP US N 3 2032-09-30 Floating .000000000000 N N N N N N BIOXCEL THERAPEUTICS INC. DDTL RIF TRANCHE B PVT 0 N/A N/A 563378.000000000000 PA USD 563378.000000000000 0.2447977258 Long LON CORP US N 3 2032-09-30 Floating .000000000000 N N N N N N BIOXCEL THERAPEUTICS INC. DDTL RIF TRANCHE C PVT 0 N/A N/A 563378.000000000000 PA USD 563378.000000000000 0.2447977258 Long LON CORP US N 3 2032-09-30 Floating .000000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 430000.000000000000 PA USD 452055.990000000000 0.1964263394 Long DBT CORP US N 2 2028-09-15 Fixed 8.000000000000 N N N N N N Banc of America Commercial Mor N/A 06054AAC3 10000000.000000000000 PA USD 191645.000000000000 0.0832731490 Long ABS-MBS CORP US N 2 2048-09-15 Variable 1.250000000000 N N N N N N BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T N/A N/A 438183.000000000000 PA USD 438183.000000000000 0.1903982794 Long LON CORP US N 3 2027-04-19 Fixed 10.250000000000 N N N N N N BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T N/A N/A 375585.000000000000 PA USD 375585.000000000000 0.1631983390 Long LON CORP US N 3 2027-04-19 Fixed 10.250000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECJ2 56000.000000000000 PA USD 57593.320000000000 0.0250253183 Long DBT CORP GB N 2 2027-09-13 Variable 6.496000000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 240000.000000000000 PA USD 144831.140000000000 0.0629316972 Long DBT CORP CA N 2 2028-06-01 Fixed 4.875000000000 N N N N N N BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A N/A N/A 905404.350000000000 PA USD 844289.560000000000 0.3668587772 Long LON CORP US N 3 2027-04-19 Floating 8.000000000000 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 BM8244261 61000.000000000000 PA 32406.640000000000 0.0140812594 Long DBT CORP FR N 2 2027-12-07 Fixed .700000000000 N N N N N Accor SA EUR XXXX N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 365000.000000000000 PA USD 378061.530000000000 0.1642744352 Long DBT CORP US N 2 2030-03-15 Fixed 7.000000000000 N N N N N N COMM Mortgage Trust N/A 12594CAJ9 12997292.260000000000 PA USD 479975.710000000000 0.2085579526 Long ABS-MBS CORP US N 2 2049-02-10 Variable 1.907243000000 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 ZH2408263 200000.000000000000 PA 240764.150000000000 0.1046162902 Long DBT CORP FR N 2 2029-01-11 Variable 7.250000000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 350000.000000000000 PA USD 334540.500000000000 0.1453637763 Long LON CORP US N 2 2028-02-03 Floating 10.712830000000 N N N N N N CSAIL Commercial Mortgage Trus N/A 12595FAP7 190000.000000000000 PA USD 124801.820000000000 0.0542286027 Long ABS-MBS CORP US N 2 2050-09-15 Variable 4.028495000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 435000.000000000000 PA USD 331435.200000000000 0.1440144684 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 165000.000000000000 PA USD 156586.550000000000 0.0680396312 Long DBT CORP US N 2 2031-06-15 Fixed 5.500000000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 515000.000000000000 PA USD 534331.560000000000 0.2321765328 Long DBT CORP US N 2 2033-12-15 Fixed 7.500000000000 N N N N N N AADVANTAGE LOYALTY IP N/A 02376CBJ3 500000.000000000000 PA USD 514415.000000000000 0.2235224345 Long LON CORP KY N 2 2028-04-20 Floating 10.427430000000 N N N N N N ADC Therapeutics SA N/A N/A 1135542.860000000100 PA USD 1081604.570000000100 0.4699763550 Long LON CORP US N 3 2029-08-15 Floating 13.040080000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 305000.000000000000 PA USD 304705.900000000000 0.1324001139 Long DBT CORP US N 2 2025-02-15 Fixed 5.250000000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 340000.000000000000 PA USD 342017.900000000000 0.1486128391 Long DBT CORP US N 2 2027-06-15 Fixed 7.000000000000 N N N N N N ADC THERAPEUTICS DELAYED DRAW T/L N/A N/A 520457.140000000000 PA USD 513951.430000000000 0.2233210051 Long LON CORP US N 3 2029-08-15 Floating 7.500000000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04287KAB7 299250.000000000000 PA USD 300933.280000000030 0.1307608436 Long LON CORP US N 2 2030-08-19 Floating 9.848350000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 75000.000000000000 PA USD 50425.920000000000 0.0219109559 Long DBT CORP US N 2 2029-09-01 Fixed 4.750000000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 260000.000000000000 PA USD 212144.400000000000 0.0921805016 Long DBT CORP US N 2 2025-06-15 Fixed 6.000000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 95000.000000000000 PA USD 84759.000000000000 0.0368292877 Long DBT CORP US N 2 2026-03-01 Fixed 6.000000000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 380000.000000000000 PA USD 329650.000000000000 0.1432387674 Long DBT CORP US N 2 2028-10-01 Fixed 6.500000000000 N N N N N N ACCESS CIG LLC 5493002EU9Z6IQMPAN35 00435CAS7 947625.000000000000 PA USD 950392.069999999950 0.4129621982 Long LON CORP US N 2 2028-08-15 Floating 10.388220000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 260000.000000000000 PA USD 254042.880000000000 0.1103861338 Long DBT CORP FR N 2 2028-06-15 Fixed 5.625000000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 113000.000000000000 PA USD 111285.450000000000 0.0483555003 Long DBT CORP US N 2 2026-04-15 Fixed 5.000000000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 220000.000000000000 PA USD 197288.130000000000 0.0857251890 Long DBT CORP US N 2 2029-03-15 Fixed 4.250000000000 N N N N N N DBGS Mortgage Trust N/A 23308LAQ7 1000000.000000000000 PA USD 427900.100000000000 0.1859301771 Long ABS-MBS CORP US N 2 2036-10-15 Floating 9.626480000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 380000.000000000000 PA USD 403804.340000000000 0.1754601424 Long DBT CORP US N 2 2028-11-15 Fixed 9.750000000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 225000.000000000000 PA USD 195435.000000000000 0.0849199712 Long DBT CORP LU N 2 2029-10-30 Fixed 5.000000000000 N N N N N N GCAT N/A 36168VAH6 476000.000000000000 PA USD 333575.940000000000 0.1449446579 Long ABS-MBS CORP US N 2 2067-02-25 Variable 3.975593000000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 530000.000000000000 PA USD 560407.320000000000 0.2435069126 Long DBT CORP US N 2 2031-01-15 Fixed 7.500000000000 N N N N N N Gallatin Funding Ltd N/A 36362MAL1 2000000.000000000000 PA USD 1964790.000000000000 0.8537360770 Long ABS-CBDO CORP BM N 2 2035-10-14 Floating 10.744900000000 N N N N N N GENNEIA SA 529900YZ70LX0XWS9P67 372319AB9 32000.000000000000 PA USD 31700.540000000000 0.0137744465 Long DBT CORP AR N 2 2027-09-02 Fixed 8.750000000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 285000.000000000000 PA USD 256843.430000000000 0.1116030224 Long DBT CORP US N 2 2028-08-15 Fixed 7.125000000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 160000.000000000000 PA USD 120626.380000000000 0.0524143000 Long DBT CORP US N 2 2030-10-15 Fixed 4.750000000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 340000.000000000000 PA USD 289421.930000000000 0.1257589580 Long DBT CORP US N 2 2029-06-01 Fixed 5.250000000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 205000.000000000000 PA USD 181047.800000000000 0.0786684778 Long DBT CORP LU N 2 2028-05-15 Fixed 5.750000000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 440000.000000000000 PA USD 439615.000000000000 0.1910205088 Long DBT CORP US N 2 2026-02-01 Fixed 5.000000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 330000.000000000000 PA USD 163683.300000000000 0.0711232948 Long DBT CORP US N 2 2028-07-01 Fixed 4.250000000000 N N N N N N LIBERTY MEDIA CORP N/A 531229AQ5 25000.000000000000 PA USD 25485.670000000000 0.0110739753 Long DBT CORP US N 2 2027-08-15 Fixed 2.250000000000 N N N N N Liberty Media Corp-Liberty For USD XXXX N N N LIVANOVA USA INC 549300NGTE5LS6KMBT20 538030AB3 23000.000000000000 PA USD 24768.700000000000 0.0107624391 Long DBT CORP US N 2 2025-12-15 Fixed 3.000000000000 N N N N Y LivaNova PLC USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AZ2 26000.000000000000 PA USD 29590.600000000000 0.0128576401 Long DBT CORP US N 2 2029-01-15 Fixed 3.125000000000 N N N N Y Live Nation Entertainment Inc USD XXXX N N N LUNAR AIRCRAFT 2020-1 LIMITED N/A 55037LAC8 705371.300000000000 PA USD 151316.250000000000 0.0657495924 Long ABS-O CORP US N 2 2045-02-15 Fixed 6.413000000000 N N N N N N Madison Park Funding Ltd N/A 55817GAJ0 2000000.000000000000 PA USD 2039512.000000000000 0.8862041103 Long ABS-CBDO CORP KY N 2 2035-04-21 Floating 10.911930000000 N N N N N N Marble Point CLO XXIII Ltd. N/A 566068AA0 2000000.000000000000 PA USD 1784736.000000000000 0.7754994229 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 12.963540000000 N N N N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 10000.000000000000 PA USD 8895.000000000000 0.0038650351 Long DBT CORP US N 2 2027-12-15 Fixed 3.250000000000 N N N N Y Marriott Vacations Worldwide C USD XXXX N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 100000.000000000000 PA USD 91458.650000000000 0.0397404043 Long DBT CORP US N 2 2030-02-15 Fixed 7.375000000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 445000.000000000000 PA USD 413227.000000000000 0.1795544551 Long DBT CORP AU N 2 2030-01-27 Fixed 5.000000000000 N N N N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 52000.000000000000 PA USD 54340.000000000000 0.0236116931 Long DBT CORP US N 2 2027-10-01 Fixed .250000000000 N N N N Y Nutanix Inc USD XXXX N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704AJ4 28000.000000000000 PA USD 25830.000000000000 0.0112235928 Long DBT CORP US N 2 2025-03-15 Fixed .375000000000 N N N N Y Globus Medical Inc USD XXXX N N N OZLM Ltd N/A 67112YAE9 250000.000000000000 PA USD 231925.500000000000 0.1007757402 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 12.935480000000 N N N N N N OWS CRE FUNDING I LLC N/A 67114QAA2 2345090.090000000000 PA USD 2344239.290000000000 1.0186135185 Long DBT CORP US N 2 2023-09-15 None .000000000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 280000.000000000000 PA USD 252268.660000000000 0.1096152037 Long DBT CORP US N 2 2028-10-01 Fixed 4.250000000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AT2 17000.000000000000 PA USD 18147.500000000000 0.0078854104 Long DBT CORP US N 2 2029-03-01 Fixed .500000000000 N N N N Y ON Semiconductor Corp USD XXXX N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAC4 10000.000000000000 PA USD 10888.000000000000 0.0047310290 Long DBT CORP US N 2 2028-10-15 Fixed 1.500000000000 N N N N Y PagerDuty Inc USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 430000.000000000000 PA USD 426419.430000000000 0.1852867998 Long DBT CORP US N 2 2028-01-15 Fixed 5.625000000000 N N N N N N RR Ltd 2549005CH9FMTJFP8I04 75000CAG0 1000000.000000000000 PA USD 1005944.000000000000 0.4371004964 Long ABS-CBDO CORP BM N 2 2036-01-15 Floating 13.646820000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 453000.000000000000 PA USD 453520.950000000000 0.1970628905 Long DBT CORP US N 2 2030-04-01 Fixed 8.750000000000 N N N N N N Rockford Tower CLO Ltd N/A 77340NAG1 750000.000000000000 PA USD 734555.250000000000 0.3191772747 Long ABS-CBDO CORP KY N 2 2035-10-20 Floating 13.535820000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 150000.000000000000 PA USD 143221.500000000000 0.0622322801 Long DBT CORP US N 2 2025-09-01 Fixed 7.375000000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 130000.000000000000 PA USD 95556.500000000000 0.0415209928 Long DBT CORP US N 2 2031-01-15 Fixed 5.375000000000 N N N N N N SEA LTD 529900OM6JLLW44YKI15 81141RAF7 10000.000000000000 PA USD 9580.000000000000 0.0041626798 Long DBT CORP KY N 2 2025-12-01 Fixed 2.375000000000 N N N N Y Sea Ltd USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 52000.000000000000 PA USD 43030.000000000000 0.0186972976 Long DBT CORP KY N 2 2026-09-15 Fixed .250000000000 N N N N Y Sea Ltd USD XXXX N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489TAA2 13000.000000000000 PA USD 12720.500000000000 0.0055272827 Long DBT CORP US N 2 2028-08-15 Fixed 1.000000000000 N N N N N Shockwave Medical Inc USD XXXX N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 214000.000000000000 PA USD 207133.810000000000 0.0900033115 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 630000.000000000000 PA USD 539740.720000000000 0.2345269087 Long DBT CORP US N 2 2031-09-01 Fixed 3.875000000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 425000.000000000000 PA USD 426585.250000000000 0.1853588515 Long DBT CORP US N 2 2031-05-15 Fixed 7.250000000000 N N N N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAA0 22000.000000000000 PA USD 18623.000000000000 0.0080920236 Long DBT CORP US N 2 2026-10-15 Fixed .000000000000 N N N N Y SoFi Technologies Inc USD XXXX N N N SOLAR EDGE TECHNOLOGIES 5493000K6Y58XXPDF853 83417MAD6 5000.000000000000 PA USD 4572.000000000000 0.0019866150 Long DBT CORP US N 2 2025-09-15 Fixed .000000000000 N N N N Y SolarEdge Technologies Inc USD XXXX N N N SPOTIFY USA INC N/A 84921RAB6 52000.000000000000 PA USD 45890.000000000000 0.0199400183 Long DBT CORP US N 2 2026-03-15 Fixed .000000000000 N N N N Y Spotify Technology SA USD XXXX N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 135000.000000000000 PA USD 147895.740000000000 0.0642633202 Long DBT CORP US N 2 2029-11-30 Fixed 9.375000000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAP5 6000.000000000000 PA USD 7791.000000000000 0.0033853276 Long DBT CORP US N 2 2028-11-01 Fixed 3.250000000000 N N N N Y Spirit AeroSystems Holdings In USD XXXX N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 160000.000000000000 PA USD 172195.840000000000 0.0748221443 Long DBT CORP US N 2 2030-11-15 Fixed 9.750000000000 N N N N N N ATHENAHEALTH GRP INC SERIES A PRFRED N/A N/A 2033.000000000000 NS USD 1940295.200000000000 0.8430926523 Long EP CORP US Y 3 N N N VMC Finance LLC N/A 91835TAC0 643000.000000000000 PA USD 615150.000000000000 0.2672935773 Long ABS-CBDO CORP US N 2 2037-01-18 Floating 9.972730000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 255000.000000000000 PA USD 257755.790000000000 0.1119994590 Long DBT CORP US N 2 2028-06-01 Fixed 8.125000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 260000.000000000000 PA USD 260256.700000000000 0.1130861487 Long DBT CORP US N 2 2031-06-01 Fixed 8.375000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 335000.000000000000 PA USD 354695.320000000000 0.1541214028 Long DBT CORP US N 2 2029-02-01 Fixed 9.500000000000 N N N N N N Veros Auto Receivables Trust N/A 924933AD6 1780000.000000000000 PA USD 1826144.720000000000 0.7934922456 Long ABS-O CORP US N 2 2030-08-15 Fixed 11.460000000000 N N N N N N Verus Securitization Trust 213800W65K5FH3AI2J91 92539YAE2 507000.000000000000 PA USD 494843.050000000000 0.2150180753 Long ABS-MBS CORP US N 2 2068-10-25 Variable 7.964598000000 N N N N N N Verus Securitization Trust 213800D3C9UXVQ7TZF09 92540BAC3 172917.660000000000 PA USD 174816.780000000000 0.0759609892 Long ABS-MBS CORP US N 2 2068-08-25 Variable 7.079000000000 N N N N N N Verus Securitization Trust 213800D3C9UXVQ7TZF09 92540BAD1 187000.000000000000 PA USD 186379.070000000000 0.0809850091 Long ABS-MBS CORP US N 2 2068-08-25 Variable 7.350000000000 N N N N N N Verus Securitization Trust 213800D3C9UXVQ7TZF09 92540BAE9 100000.000000000000 PA USD 97904.860000000000 0.0425413968 Long ABS-MBS CORP US N 2 2068-08-25 Variable 8.162720000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 305000.000000000000 PA USD 271941.050000000000 0.1181632058 Long DBT CORP GB N 2 2030-08-15 Fixed 4.500000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 315000.000000000000 PA USD 327391.790000000000 0.1422575351 Long DBT CORP US N 2 2031-10-15 Fixed 7.750000000000 N N N N N N WAVE 2017-1 LLC N/A 94353WAB1 1590271.560000000000 PA USD 957029.400000000000 0.4158462357 Long ABS-O CORP US N 2 2042-11-15 Fixed 5.682000000000 N N N N N N WAVE 2017-1 LLC N/A 94353WAC9 1151882.950000000000 PA USD 140552.760000000000 0.0610726652 Long ABS-O CORP US N 2 2042-11-15 Fixed 6.656000000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 185000.000000000000 PA USD 172701.640000000000 0.0750419234 Long DBT CORP US N 2 2028-09-15 Fixed 4.875000000000 N N N N N N Western Alliance Bank N/A 95763PNF4 830670.430000000000 PA USD 841146.510000000000 0.3654930662 Long ABS-MBS CORP US N 2 2059-07-25 Floating 10.687430000000 N N N N N N Westlake Automobile Receivable N/A 96042RAF5 164000.000000000000 PA USD 156412.590000000000 0.0679640425 Long ABS-O CORP US N 2 2026-12-15 Fixed 1.230000000000 N N N N N N OE CONNECTIONS LLC N/A N/A 2499000.000000000000 PA USD 2461515.000000000000 1.0695718929 Long LON CORP US N 3 2027-09-25 Floating 12.416100000000 N N N N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 51000.000000000000 PA USD 41860.540000000000 0.0181891465 Long DBT CORP US N 2 2028-03-01 Fixed .000000000000 N N N N Y Shake Shack Inc USD XXXX N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 345000.000000000000 PA USD 324729.530000000000 0.1411007360 Long DBT CORP US N 2 2028-02-15 Fixed 4.750000000000 N N N N N N R-PAC ACQUISITION CO, LLC TL 1ST LIEN N/A N/A 1698010.520000000000 PA USD 1596129.890000000000 0.6935467254 Long LON CORP US N 3 2027-12-29 Floating 11.630700000000 N N N N N N R-PAC ACQUISITION CO, REV 1ST LIEN N/A N/A 205745.000000000000 PA USD 193400.300000000000 0.0840358580 Long LON CORP US N 3 2027-12-29 Floating 9.489100000000 N N N N N N Symphony CLO Ltd 5493001GRJRD2VIG9H40 13078XAA5 438000.000000000000 PA USD 367662.020000000000 0.1597556638 Long ABS-CBDO CORP KY N 3 2032-07-16 Floating 12.605480000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 295000.000000000000 PA USD 263092.760000000000 0.1143184670 Long DBT CORP US N 2 2030-02-15 Fixed 5.375000000000 N N N N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 37000.000000000000 PA USD 34665.300000000000 0.0150626872 Long DBT CORP US N 2 2027-08-01 Fixed .500000000000 N N N N Y Shift4 Payments Inc USD XXXX N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 330000.000000000000 PA USD 272697.150000000000 0.1184917447 Long DBT CORP US N 2 2029-04-15 Fixed 6.250000000000 N N N N N N LSL HOLDCO LLC TL 1/31/28 N/A N/A 2361743.370000000000 PA USD 2184612.620000000000 0.9492529013 Long LON CORP US N 3 2028-01-31 Floating 11.431100000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 285000.000000000000 PA USD 298189.230000000000 0.1295685052 Long DBT CORP US N 2 2030-06-15 Fixed 8.500000000000 N N N N N N Trimaran CAVU Ltd N/A 89624HAA9 1200000.000000000000 PA USD 1185346.800000000000 0.5150541925 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 13.026650000000 N N N N N N Trinitas CLO Ltd N/A 89640LAJ1 2000000.000000000000 PA USD 1948608.000000000000 0.8467047112 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 9.277430000000 N N N N N N LSL HOLDCO INCREMENTAL N/A N/A 274990.990000000000 PA USD 254366.670000000000 0.1105268263 Long LON CORP US N 3 2028-01-31 Floating 11.082200000000 N N N N N N MATTERHORN TELECOM SA 549300MTB0YI26SMUT22 AP9982954 200000.000000000000 PA 218034.530000000000 0.0947398675 Long DBT CORP LU N 2 2027-11-15 Fixed 4.000000000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 ZS5390670 100000.000000000000 PA 118934.780000000000 0.0516792698 Long DBT CORP GB N 2 2029-05-15 Fixed 5.250000000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 BK6819225 200000.000000000000 PA USD 16838.000000000000 0.0073164094 Long DBT CORP KY N 2 2030-08-06 None 4.800000000000 Y Y N N N N Trinitas CLO Ltd 549300095MXHZZMH2053 89641VAA7 500000.000000000000 PA USD 504981.500000000000 0.2194234115 Long ABS-CBDO CORP KY N 2 2034-01-25 Floating 13.679830000000 N N N N N N SERES THERAPEUTICS, INC N/A N/A 4735.000000000000 NS USD 3551.250000000000 0.0015430811 N/A DE CORP US Y 3 SERES THERAPEUTICS, INC N/A Call Purchased Seres Therapeutics Inc Seres Therapeutics Inc 1.000000000000 6.690000000000 USD 2030-04-27 XXXX -11269.300000000000 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 14000.000000000000 PA USD 12538.400000000000 0.0054481570 Long DBT CORP US N 2 2026-12-15 Fixed 1.750000000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAF8 49000.000000000000 PA USD 40821.900000000000 0.0177378390 Long DBT CORP US N 2 2026-11-15 Fixed .125000000000 N N N N Y Perficient Inc USD XXXX N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 AX2128525 370000.000000000000 PA USD 14800.000000000000 0.0064308623 Long DBT CORP KY N 2 2024-02-21 None 6.125000000000 N Y N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 AZ5649142 400000.000000000000 PA USD 14800.000000000000 0.0064308623 Long DBT CORP KY N 2 2026-07-15 None 5.600000000000 N Y N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 BN2966586 400000.000000000000 PA USD 17000.000000000000 0.0073868013 Long DBT CORP KY N 2 2031-01-11 None 3.450000000000 N Y N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 BR4151782 1210000.000000000000 PA USD 48121.700000000000 0.0209097315 Long DBT CORP KY N 2 2027-01-16 None 5.200000000000 N Y N N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 ZP3541932 400000.000000000000 PA USD 30372.000000000000 0.0131971723 Long DBT CORP VG N 2 2030-01-14 None 4.750000000000 Y Y N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 AX9167690 600000.000000000000 PA USD 50640.000000000000 0.0220039775 Long DBT CORP KY N 2 2026-04-08 None 7.250000000000 Y Y N N N N STAR 2022-SFR3 Trust N/A 78474PAN7 170000.000000000000 PA USD 163072.060000000000 0.0708577002 Long ABS-O CORP US N 2 2024-05-17 Floating 9.861810000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 220000.000000000000 PA USD 199776.800000000000 0.0868065602 Long DBT CORP US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 ZR4789767 135900.000000000000 PA 46750.910000000000 0.0203140990 Long DBT CORP FR N 2 2025-01-01 Fixed .000000000000 N N N N N Veolia Environnement SA EUR XXXX N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 AZ8060347 410000.000000000000 PA USD 27675.000000000000 0.0120252780 Long DBT CORP VG N 2 2029-08-05 None 4.750000000000 Y Y N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 BK3973678 200000.000000000000 PA USD 9000.000000000000 0.0039106595 Long DBT CORP KY N 2 2030-07-13 None 4.600000000000 N Y N N N N TMNL HOLD IV BV 7245000O9YOLPPM9YB33 BS9025161 195000.000000000000 PA 204931.470000000000 0.0890463557 Long DBT CORP NL N 2 2029-01-15 Fixed 3.750000000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 AZ6549713 200000.000000000000 PA 218808.180000000000 0.0950760321 Long DBT CORP FR N 2 2026-07-15 Fixed 3.750000000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 ZP9017812 200000.000000000000 PA 187153.360000000000 0.0813214518 Long DBT CORP NL N 2 2030-02-28 Fixed 3.375000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD -917388.100000000000 -0.3986213883 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -25860315.810000000000 EUR 27655357.050000000000 USD 2024-01-18 -917388.100000000000 N N N UNIVERSITY SUPPORT SERVICES N/A 78957LAF9 2336475.700000000200 PA USD 2339688.359999999900 1.0166360587 Long LON CORP US N 2 2029-02-10 Floating 8.698350000000 N N N N N N RKPF OVERSEAS 2019 A LTD 254900P8BXRCW5458103 BG3462820 500000.000000000000 PA USD 264000.000000000000 0.1147126789 Long DBT CORP VG N 2 2025-03-05 Fixed 5.900000000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A BP3255414 205000.000000000000 PA 199363.770000000000 0.0866270914 Long DBT CORP US N 2 2028-06-01 Fixed 3.625000000000 N N N N N N Touchstone Acquisition, Inc. N/A N/A 2968790.000000000000 PA USD 2887148.279999999800 1.2545170966 Long LON CORP US N 3 2028-12-29 Floating 11.483210000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914908BD9 494974.880000000000 PA USD 496954.780000000030 0.2159356594 Long LON CORP US N 2 2029-06-24 Floating 9.640080000000 N N N N N N WEPA HYGIENEPRODUKTE GMB 529900KQ44OJDIDU6J81 ZQ7668952 125000.000000000000 PA 129568.690000000000 0.0562998922 Long DBT CORP DE N 2 2027-12-15 Fixed 2.875000000000 N N N N N N ZALANDO SE 529900YRFFGH5AXU4S86 BK7156551 100000.000000000000 PA 102727.680000000000 0.0446369976 Long DBT CORP DE N 2 2025-08-06 Fixed .050000000000 N N N N N Zalando SE EUR XXXX N N N SINO OCEAN LAND IV 213800EAGXDYG9QWS896 BP1992257 200000.000000000000 PA USD 16194.000000000000 0.0070365800 Long DBT CORP VG N 2 2026-05-05 None 3.250000000000 Y Y N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 BJ8379676 100000.000000000000 PA 117673.000000000000 0.0511310040 Long DBT CORP IE N 2 2028-07-15 Fixed 4.875000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBZ6 621867.160000000030 PA USD 625477.099999999980 0.2717808853 Long LON CORP US N 2 2028-08-24 Floating 8.640080000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261SAF6 218472.220000000000 PA USD 220110.760000000010 0.0956420262 Long LON CORP US N 2 2030-03-02 Floating 10.098350000000 N N N N N N SAFRAN SA 969500UIC89GT3UL7L24 BP9799654 33000.000000000000 PA 68231.080000000000 0.0296476135 Long DBT CORP FR N 2 2028-04-01 Fixed .000000000000 N N N N N Safran SA EUR XXXX N N N RENK AG FRANKFURT 894500DAJJ2W78HOJY11 BK2892846 200000.000000000000 PA 220068.890000000000 0.0956238330 Long DBT CORP DE N 2 2025-07-15 Fixed 5.750000000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261SAF6 277777.780000000030 PA USD 279861.120000000000 0.1216046166 Long LON CORP US N 2 2030-03-02 Floating 10.133210000000 N N N N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 N/A 585000.000000000000 PA USD 559728.000000000000 0.2432117361 Long LON CORP US N 3 2029-04-27 Floating 12.875000000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 BK4246017 100000.000000000000 PA 108383.380000000000 0.0470944995 Long DBT CORP US N 2 2028-07-15 Fixed 3.875000000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 BK0252787 200000.000000000000 PA 203828.930000000000 0.0885672825 Long DBT CORP US N 2 2028-06-01 Fixed 2.250000000000 N N N N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 N/A 219000.000000000000 PA USD 209539.200000000010 0.0910484961 Long LON CORP US N 3 2029-04-27 Floating 12.875000000000 N N N N N N UPFIELD USA CORP 254900U4MHW4MZWGFU47 N/A 500000.000000000000 PA USD 492375.000000000000 0.2139456639 Long LON CORP US N 2 2028-01-03 Floating 9.930000000000 N N N N N N GTCR W DUT/W-2 MERGER SU N/A ZI9728067 150000.000000000000 PA 207305.650000000000 0.0900779790 Long DBT CORP NL N 2 2031-01-15 Fixed 8.500000000000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 BN5128663 100000.000000000000 PA 105704.100000000000 0.0459303048 Long DBT CORP SE N 2 2029-02-15 Fixed 5.250000000000 N N N N N N RKPF OVERSEAS 2019 A LTD 254900P8BXRCW5458103 ZO1504075 500000.000000000000 PA USD 222790.000000000000 0.0968062035 Long DBT CORP VG N 2 2025-09-04 Fixed 6.000000000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 BK4334540 100000.000000000000 PA 108662.130000000000 0.0472156213 Long DBT CORP SE N 2 2026-07-15 Fixed 3.875000000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 BP4849777 200000.000000000000 PA 195667.670000000000 0.0850210704 Long DBT CORP LU N 2 2029-07-15 Fixed 3.000000000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 ZO5675947 200000.000000000000 PA 216096.660000000000 0.0938978287 Long DBT CORP ES N 2 2027-09-18 Fixed 4.000000000000 N N N N N N ADAMS OUTDOOR ADVERTISING 549300BTFXNHDCUHER30 006346AY6 2000000.000000000000 PA USD 2040978.600000000000 0.8868413740 Long ABS-O CORP US N 2 2053-07-15 Fixed 11.710000000000 N N N N N N SAMHALLSBYGGNADS 549300HX9MRFY47AH564 BQ1537753 100000.000000000000 PA 18435.930000000000 0.0080107383 Long DBT CORP SE N 2 2026-10-30 Variable 2.875000000000 N N N N N N LOTTOMATICA SPA/ROMA 81560046335277E43118 ZK6804122 115000.000000000000 PA 134206.230000000000 0.0583149855 Long DBT CORP IT N 2 2028-06-01 Fixed 7.125000000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 ZI7993283 170000.000000000000 PA 198470.080000000000 0.0862387672 Long DBT CORP FR N 2 2029-05-01 Fixed 7.000000000000 N N N N N N Venture CDO Ltd 549300VI1BOFEK7C6D74 BCC2N1P43 1350000.000000000000 PA USD 590091.750000000000 0.2564053236 Long ABS-CBDO CORP KY N 2 2033-04-15 Variable .000000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 313000.000000000000 PA USD 305325.400000000000 0.1326692976 Long DBT CORP CA N 2 2028-02-15 Fixed 6.000000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 155000.000000000000 PA USD 165222.720000000000 0.0717922001 Long DBT CORP CA N 2 2030-11-15 Fixed 8.750000000000 N N N N N N GROVE WATERPARK AND RESORT DELAYED DRAW N/A N/A 350754.000000000000 PA USD 344931.480000000000 0.1498788413 Long LON CORP US N 3 2028-06-21 Floating .000000000000 N N N N N N GROVE WATERPARK AND RESORT REVOLVER N/A N/A 175377.000000000000 PA USD 172465.740000000000 0.0749394206 Long LON CORP US N 3 2028-06-21 Floating .000000000000 N N N N N N BRAVO Residential Funding Trus N/A 10569UAD7 183000.000000000000 PA USD 185566.830000000000 0.0806320764 Long ABS-MBS CORP US N 2 2063-06-25 Variable 7.464000000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 392000.000000000000 PA USD 410451.440000000000 0.1783484251 Long DBT CORP US N 2 2030-07-15 Fixed 8.250000000000 N N N N N N GROVE WATERPARK AND RESORT TL N/A N/A 1736231.320000000000 PA USD 1707409.880000000000 0.7418998533 Long LON CORP US N 3 2028-06-21 Floating 13.431100000000 N N N N N N VIRGIN MEDIA SFA FINANCE 213800HHBSIDEKJOHR77 N/A 135000.000000000000 PA 170981.420000000010 0.0742944573 Long LON CORP GB N 2 2027-01-15 Floating 8.502400000000 N N N N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 10000.000000000000 PA USD 11545.000000000000 0.0050165071 Long DBT CORP US N 2 2026-10-01 Fixed .125000000000 N N N N Y Etsy Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 53000.000000000000 PA USD 42564.300000000000 0.0184949427 Long DBT CORP US N 2 2028-06-15 Fixed .250000000000 N N N N Y Etsy Inc USD XXXX N N N Citigroup Commercial Mortgage N/A 17291GAL0 741000.000000000000 PA USD 710391.070000000000 0.3086775102 Long ABS-MBS CORP US N 2 2036-10-15 Floating 9.176480000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 360000.000000000000 PA USD 359721.830000000000 0.1563055105 Long DBT CORP US N 2 2025-06-15 Fixed 7.000000000000 N N N N N N LTI HOLDINGS INC 5493003GUY3WBOTOAP97 50217UAS6 979381.439999999940 PA USD 947757.209999999960 0.4118173049 Long LON CORP US N 2 2025-09-06 Floating 8.962830000000 N N N N N N GRANITE GENERATION LLC 549300ERB8DGZI3MXK42 38750BAB3 750000.000000000000 PA USD 749475.000000000000 0.3256601705 Long LON CORP US N 2 2026-11-07 Floating 9.212830000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 345000.000000000000 PA USD 313589.820000000000 0.1362603345 Long DBT CORP US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050BAG6 11000.000000000000 PA USD 12881.000000000000 0.0055970228 Long DBT CORP US N 2 2029-12-01 Fixed 3.500000000000 N N N N N Evolent Health Inc USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAD7 7000.000000000000 PA USD 8431.500000000000 0.0036636362 Long DBT CORP US N 2 2030-03-01 Fixed 2.000000000000 N N N N Y Exact Sciences Corp USD XXXX N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 160000.000000000000 PA USD 140663.600000000000 0.0611208272 Long DBT CORP US N 2 2030-01-15 Fixed 6.750000000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 435000.000000000000 PA USD 332342.900000000000 0.1444088802 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000 N N N N N N SOUTHERN VETERINARY PART 549300DT78GYJYRK0R74 84410HAC4 846408.280000000030 PA USD 844821.260000000010 0.3670898102 Long LON CORP US N 2 2027-10-05 Floating 9.462830000000 N N N N N N GENESYS CLOUD SERVICES 549300CVRD4OUCPHWQ42 39479UAQ6 507733.370000000000 PA USD 510315.200000000010 0.2217409987 Long LON CORP US N 2 2027-12-01 Floating 9.462830000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 8003116.790000000000 NS USD 8003116.790000000000 3.4774960846 Long STIV RF US N 1 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 702000.000000000000 PA USD 673234.920000000000 0.2925325045 Long DBT CORP US N 2 2030-01-01 Fixed 5.625000000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 290000.000000000000 PA USD 289683.900000000000 0.1258727886 Long DBT CORP US N 2 2027-02-15 Fixed 6.750000000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBB0 13000.000000000000 PA USD 13045.500000000000 0.0056685010 Long DBT CORP US N 2 2026-06-15 Fixed 3.625000000000 N N N N Y American Water Works Co Inc USD XXXX N N N GENESYS CLOUD SERVICES 549300CVRD4OUCPHWQ42 39479UAQ6 237799.070000000010 PA USD 239008.269999999990 0.1038533293 Long LON CORP US N 2 2027-12-01 Floating 9.462830000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 N/A 250000.000000000000 PA 274608.370000000000 0.1193222037 Long LON CORP SE N 2 2028-03-25 Floating 6.972000000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 N/A 250000.000000000000 PA 274855.380000000000 0.1194295339 Long LON CORP GB N 2 2026-02-16 Floating 6.875000000000 N N N N N N ION CORPORATE SOLUTIONS 213800L79ZXIG33VIU08 42328DAG3 250000.000000000000 PA 274722.909999999970 0.1193719733 Long LON CORP LU N 2 2028-03-13 Floating 7.722000000000 N N N N N N TLWND 2019-1 N/A 87404LAC6 1970222.320000000000 PA USD 1008793.230000000000 0.4383385373 Long ABS-O CORP KY N 2 2044-12-15 Variable 7.000000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 250000.000000000000 PA USD 265819.340000000000 0.1155032143 Long DBT CORP US N 2 2030-06-01 Fixed 8.625000000000 N N N N N N Anchorage Capital CLO LTD 549300PKM3N9LK4JM015 03328VAQ3 1500000.000000000000 PA USD 1432651.500000000000 0.6225124676 Long ABS-CBDO CORP KY N 2 2034-10-27 Floating 12.999100000000 N N N N N N Anchorage Capital CLO LTD 5493008M7D1YIDOH2C69 03330WAS3 1500000.000000000000 PA USD 1507395.000000000000 0.6549898431 Long ABS-CBDO CORP KY N 2 2035-01-19 Floating 9.378420000000 N N N N N N Pluralsight LLC N/A N/A 659000.000000000000 PA USD 633958.000000000000 0.2754659866 Long LON CORP US N 3 2027-04-06 Floating 13.556740000000 N N N N N N Pluralsight LLC N/A N/A 25169.880000000001 PA USD 24213.430000000000 0.0105211645 Long LON CORP US N 3 2027-04-06 Floating 13.556740000000 N N N N N N FIRST MAJESTIC SILVER 529900PWCU5DUH1DYR51 32076VAD5 17000.000000000000 PA USD 13282.100000000000 0.0057713078 Long DBT CORP CA N 2 2027-01-15 Fixed .375000000000 N N N N N First Majestic Silver Corp USD XXXX N N N Hilton USA Trust N/A 43289VAN3 584000.000000000000 PA USD 272728.000000000000 0.1185051496 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 4.926925000000 N N N N N N Anchorage Capital CLO LTD 5493008M7D1YIDOH2C69 03330XAJ1 1000000.000000000000 PA USD 966346.000000000000 0.4198944636 Long ABS-CBDO CORP KY N 2 2035-01-19 Floating 13.008420000000 N N N N N N Anchorage Capital CLO LTD 5493004K3H2URWHGJT03 03331TAJ9 500000.000000000000 PA USD 507514.500000000000 0.2205240449 Long ABS-CBDO CORP KY N 2 2034-07-19 Floating 11.146810000000 N N N N N N Horizon Aircraft Finance I Lim N/A 440405AE8 752511.660000000000 PA USD 652409.550000000000 0.2834835121 Long ABS-O CORP US N 2 2038-12-15 Fixed 4.458000000000 N N N N N N Horizon Aircraft Finance III L N/A 44040JAA6 1546259.900000000000 PA USD 1228625.650000000000 0.5338596199 Long ABS-O CORP KY N 3 2039-11-15 Fixed 3.425000000000 N N N N N N Anchorage Credit Funding Ltd. 549300MWYGL7NRZK0P37 03331WAA1 1000000.000000000000 PA USD 483888.000000000000 0.2102579120 Long ABS-CBDO CORP KY N 2 2037-04-25 Variable .000000000000 N N N N N N Anchorage Credit Funding Ltd. 549300MWYGL7NRZK0P37 03331WAE3 1000000.000000000000 PA USD 890623.000000000000 0.3869914780 Long ABS-CBDO CORP KY N 2 2037-04-25 Fixed 6.849000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 355000.000000000000 PA USD 288958.290000000000 0.1255574982 Long DBT CORP US N 2 2034-01-15 Fixed 4.250000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 140000.000000000000 PA USD 138248.980000000000 0.0600716320 Long DBT CORP US N 2 2029-09-01 Fixed 6.375000000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 180000.000000000000 PA USD 189116.820000000000 0.0821746100 Long DBT CORP US N 2 2028-07-15 Fixed 8.875000000000 N N N N N N Imperial Fund LLC N/A 45276KAD9 332000.000000000000 PA USD 271093.600000000000 0.1177949738 Long ABS-MBS CORP US N 2 2067-05-25 Variable 4.448246000000 N N N N N N CD Commercial Mortgage Trust N/A 12515DAF1 305000.000000000000 PA USD 192295.180000000000 0.0835556638 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.300000000000 N N N N N N CD Commercial Mortgage Trust N/A 12515HAA3 489000.000000000000 PA USD 357228.340000000000 0.1552220449 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.350000000000 N N N N N N SERES THERAPEUTICS DELAYED DRAW T/L B N/A N/A 329000.000000000000 PA USD 329000.000000000000 0.1429563309 Long LON CORP US N 3 2029-04-27 Floating .000000000000 N N N N N N SERES THERAPEUTICS DELAYED DRAW T/L C N/A N/A 329000.000000000000 PA USD 329000.000000000000 0.1429563309 Long LON CORP US N 3 2029-04-30 Floating .000000000000 N N N N N N CGDB Commercial Mortgage Trust N/A 125284AN9 770000.000000000000 PA USD 725643.530000000000 0.3153049744 Long ABS-MBS CORP US N 2 2036-11-15 Floating 8.468030000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 205000.000000000000 PA USD 190740.770000000000 0.0828802451 Long DBT CORP US N 2 2027-03-15 Fixed 5.625000000000 N N N N N N Pluralsight LLC N/A N/A 15830.120000000001 PA USD 15228.570000000000 0.0066170836 Long LON CORP US N 3 2027-04-06 Floating 13.04486 N N N N N N SORENSON COMMUNICATIONS LLC 549300H02Z2SUR0GB419 83583KAH9 619398.989999999990 PA USD 618110.640000000010 0.2685800279 Long LON CORP US N 2 2026-03-17 Floating 10.962830000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 260000.000000000000 PA USD 272058.800000000000 0.1182143703 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000 N N N N N N CHNGE Mortgage Trust N/A 12569QAF7 891000.000000000000 PA USD 842226.930000000000 0.3659625279 Long ABS-MBS CORP US N 2 2058-09-25 Variable 8.434915000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 435000.000000000000 PA USD 406320.450000000000 0.1765534367 Long DBT CORP CA N 2 2028-09-15 Fixed 6.000000000000 N N N N N N MFRA Trust N/A 55284PAG0 251000.000000000000 PA USD 194371.160000000000 0.0844577139 Long ABS-MBS CORP US N 2 2066-12-25 Variable 4.259730000000 N N N N N N Cerberus 635400CIKKARDIZZL727 15675CAE5 1000000.000000000000 PA USD 1002778.550000000000 0.4357250522 Long ABS-CBDO CORP US N 2 2035-09-13 Floating 9.576780000000 N N N N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677JAD0 74000.000000000000 PA USD 66785.000000000000 0.0290192661 Long DBT CORP US N 2 2026-03-15 Fixed .250000000000 N N N N Y Ceridian HCM Holding Inc USD XXXX N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 C4000KAD6 1000000.000000000000 PA USD 1003050.000000000000 0.4358430021 Long LON CORP CA N 2 2026-10-30 Floating 9.724620000000 N N N N N N ION TRADING FINANCE LTD N/A N/A 250000.000000000000 PA 267017.349999999980 0.1160237709 Long LON CORP IE N 2 2028-04-03 Floating 8.222000000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 160000.000000000000 PA USD 143448.800000000000 0.0623310459 Long DBT CORP US N 2 2028-09-01 Fixed 5.500000000000 N N N N N N MP MATERIALS CORP N/A 553368AA9 29000.000000000000 PA USD 25865.100000000000 0.0112388444 Long DBT CORP US N 2 2026-04-01 Fixed .250000000000 N N N N Y MP Materials Corp USD XXXX N N N Cent CLO LP 549300K7BI8XA1XTMK83 197362AA4 1000000.000000000000 PA USD 638166.000000000000 0.2772944372 Long ABS-CBDO CORP KY N 3 2030-11-07 Floating 11.811780000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 150000.000000000000 PA USD 126524.330000000000 0.0549770638 Long DBT CORP US N 2 2030-09-15 Fixed 3.750000000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78397GAF8 904006.770000000020 PA USD 906619.349999999980 0.3939421756 Long LON CORP US N 2 2027-03-16 Floating 9.462830000000 N N N N N N ATLAS LUXCO 4 SARL 549300ONXPZT3KQZDR65 01957TAK3 247474.760000000010 PA 265993.570000000010 0.1155789204 Long LON CORP LU N 2 2028-05-14 Floating 7.618000000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AW1 385000.000000000000 PA USD 368972.630000000000 0.1603251470 Long DBT CORP US N 2 2026-01-15 Fixed 5.500000000000 N N N N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AA2 10000.000000000000 PA USD 11115.000000000000 0.0048296645 Long DBT CORP US N 2 2029-02-01 Fixed 3.000000000000 N N N N Y Merit Medical Systems Inc USD XXXX N N N SKOPIMA CONSILIO PARENT N/A 36171NAB2 917572.890000000010 PA USD 915852.439999999940 0.3979541168 Long LON CORP US N 2 2028-05-17 Floating 9.462830000000 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 90290HAP7 323175.570000000010 PA USD 321236.520000000020 0.1395829612 Long LON CORP US N 2 2028-05-14 Floating 8.962830000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 415000.000000000000 PA USD 390305.050000000000 0.1695944616 Long DBT CORP US N 2 2026-06-15 Fixed 3.375000000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 155000.000000000000 PA USD 161602.070000000000 0.0702189635 Long DBT CORP US N 2 2027-06-15 Fixed 8.000000000000 N N N N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 AZ3212430 100000.000000000000 PA 117802.570000000000 0.0511873045 Long DBT CORP ES N 2 2028-07-05 Fixed .500000000000 N N N N N Cellnex Telecom SA EUR XXXX N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ZR5945228 100000.000000000000 PA 87916.080000000000 0.0382010949 Long DBT CORP FR N 2 2028-01-15 Fixed 3.375000000000 N N N N N N Toro European CLO 635400HMDMBJ8UOYII08 BCC31FN20 1500000.000000000000 PA 1554208.830000000000 0.6753312819 Long ABS-CBDO CORP IE N 2 2034-07-15 Floating 10.265000000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085UAB9 497448.979999999980 PA USD 496827.169999999980 0.2158802106 Long LON CORP US N 2 2028-06-01 Floating 9.651690000000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 550024.500000000000 PA USD 543355.449999999950 0.2360975729 Long LON CORP US N 2 2028-06-05 Floating 9.462830000000 N N N N N N AMSPEC PARENT T/L N/A N/A 1567000.000000000000 PA USD 1527825.000000000000 0.6638670402 Long LON CORP US N 3 2030-12-05 Floating 11.109610000000 N N N N N N AMSPEC PARENT DELAYED DRAW T/L N/A N/A 226000.000000000000 PA USD 223175.000000000000 0.0969734928 Long LON CORP US N 3 2030-12-05 Floating .000000000000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAC2 245000.000000000000 PA 264100.390000000010 0.1147563001 Long LON CORP US N 2 2028-06-05 Floating 7.955000000000 N N N N N N BAART PROGRAMS INC 549300473BJ7030DKO17 05518PAC2 418689.969999999970 PA USD 403198.440000000000 0.1751968681 Long LON CORP US N 3 2027-06-11 Floating 10.651690000000 N N N N N N METAL Cayman N/A 59111RAA0 1407121.850000000000 PA USD 853447.540000000000 0.3708380818 Long ABS-O CORP KY N 2 2042-10-15 Fixed 4.581000000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 300000.000000000000 PA USD 313122.340000000000 0.1360572062 Long DBT CORP AU N 2 2030-05-01 Fixed 8.500000000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 380000.000000000000 PA USD 404707.600000000000 0.1758526248 Long DBT CORP AU N 2 2028-10-01 Fixed 9.250000000000 N N N N N N Monroe Capital MML CLO 5493004J0N9XX6VUDK62 61034JAL4 1000000.000000000000 PA USD 917599.300000000000 0.3987131585 Long ABS-CBDO CORP US N 2 2034-02-24 Floating 13.698020000000 N N N N N N AMSPEC PARENT R/C N/A N/A 212000.000000000000 PA USD 206700.000000000000 0.0898148133 Long LON CORP US N 3 2029-12-05 Floating .000000000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 ZO7954969 100000.000000000000 PA 107921.380000000000 0.0468937523 Long DBT CORP DE N 2 2028-01-15 Fixed 4.375000000000 N N N N N N Morgan Stanley Residential Mor N/A 61775VAE6 446000.000000000000 PA USD 425132.060000000000 0.1847274147 Long ABS-MBS CORP US N 2 2068-09-25 Variable 7.537718000000 N N N N N N MOUNTAIN VIEW CLO 2549000TWLB57V29ZR37 62431QAE1 300000.000000000000 PA USD 300511.200000000000 0.1305774424 Long ABS-CBDO CORP KY N 2 2036-09-14 Floating 9.280370000000 N N N N N N BAART PROGRAMS INC 549300473BJ7030DKO17 05518PAF5 217302.399999999990 PA USD 191443.410000000000 0.0831855546 Long LON CORP US N 3 2028-06-11 Floating 14.003480000000 N N N N N N BAART PROGRAMS INC 549300473BJ7030DKO17 05518PAF5 109025.000000000000 PA USD 96051.020000000004 0.0417358705 Long LON CORP US N 3 2028-06-11 Floating 14.124580000000 N N N N N N BAART PROGRAMS INC 549300473BJ7030DKO17 05518PAF5 257828.549999999990 PA USD 227146.950000000010 0.0986993755 Long LON CORP US N 3 2028-06-11 Floating 14.151690000000 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 73937UAK4 585461.219999999970 PA USD 552804.189999999940 0.2402032179 Long LON CORP US N 2 2025-03-06 Floating 8.990080000000 N N N N N N GIBSON BRANDS INC 549300KU4ACNZQGB7J14 37476YAB8 392000.000000000000 PA USD 351492.679999999990 0.1527297990 Long LON CORP US N 2 2028-08-14 Floating 10.664440000000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAF4 782351.000000000000 PA USD 784658.939999999940 0.3409482159 Long LON CORP US N 2 2028-08-03 Floating 8.462830000000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 69346EAG2 470050.000000000000 PA USD 451591.140000000010 0.1962243539 Long LON CORP US N 2 2029-04-23 Floating 9.806740000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389376AZ7 497461.919999999980 PA USD 494780.599999999980 0.2149909397 Long LON CORP US N 2 2028-12-01 Floating 8.457290000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 738810.770000000020 PA USD 729945.040000000040 0.3171740567 Long LON CORP LU N 2 2029-08-04 Floating 9.362990000000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 493686.849999999980 PA USD 494303.960000000020 0.2147838312 Long LON CORP US N 2 2028-03-05 Floating 9.401690000000 N N N N N N WIDEOPENWEST FINANCE LLC 54930045JY28O5B5WE54 96758DBD4 746825.790000000040 PA USD 694028.939999999940 0.3015678747 Long LON CORP US N 2 2028-12-20 Floating 8.390080000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 680562.479999999980 PA USD 678520.790000000040 0.2948293087 Long LON CORP US N 2 2029-02-15 Floating 8.598350000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAH0 497468.159999999970 PA USD 498888.429999999990 0.2167758646 Long LON CORP US N 2 2027-12-15 Floating 8.448350000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAT5 500000.000000000000 PA USD 502292.500000000000 0.2182549934 Long LON CORP US N 2 2029-04-05 Floating 9.948350000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 200000.000000000000 PA USD 212313.400000000000 0.0922539351 Long DBT CORP US N 2 2030-11-01 Fixed 8.625000000000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 107000.000000000000 PA USD 96487.250000000000 0.0419254202 Long DBT CORP US N 2 2026-08-15 Fixed .000000000000 N N N N Y Cloudflare Inc USD XXXX N N N MOUNTAIN VIEW CLO 2549000TWLB57V29ZR37 62431QAG6 300000.000000000000 PA USD 299991.300000000000 0.1303515366 Long ABS-CBDO CORP KY N 2 2036-09-14 Floating 10.930370000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 395000.000000000000 PA USD 372846.980000000000 0.1620086208 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000 N N N N N N Preston Ridge Partners Mortgag N/A 69360HAB7 1000000.000000000000 PA USD 952652.100000000000 0.4139442213 Long ABS-MBS CORP US N 2 2026-10-25 Variable 4.826000000000 N N N N N N PRKCM Trust N/A 69380GAE9 293000.000000000000 PA USD 288195.590000000000 0.1252260915 Long ABS-MBS CORP US N 2 2058-11-25 Variable 8.009953000000 N N N N N N RESTAURANT TECHNOLOGIES INC 5493001IZARCKDSJPT54 26972CAC6 800007.910000000030 PA USD 794407.849999999980 0.3451842901 Long LON CORP US N 2 2029-04-01 Floating 9.640080000000 N N N N N N RESTAURANT TECHNOLOGIES INC 5493001IZARCKDSJPT54 26972CAC6 75273.960000000006 PA USD 74747.050000000003 0.0324789180 Long LON CORP US N 2 2029-04-01 Floating 9.640080000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 N/A 897352.300000000050 PA USD 890065.800000000050 0.3867493647 Long LON CORP CA N 2 2027-05-10 Floating 8.709780000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBB5 241388.890000000010 PA USD 240709.380000000000 0.1045924917 Long LON CORP US N 2 2028-08-19 Floating 9.448350000000 N N N N N N LSL HOLDCO RC N/A 96MSCVQT1 266412.000000000000 PA USD 246431.100000000000 0.1070786805 Long LON CORP US N 3 2028-01-31 Floating 10.634900000000 N N N N N N COVETRUS INC 5493009S30DUFCF75V87 22304EAC0 908031.859999999990 PA USD 908744.670000000040 0.3948656648 Long LON CORP US N 2 2029-10-15 Floating 10.390080000000 N N N N N N AVALARA INC 549300Q16CMW239SS315 9TERM7A53 2491000.000000000000 PA USD 2459862.500000000000 1.0688538524 Long LON CORP US N 3 2028-10-19 Floating 12.640080000000 N N N N N N AVALARA INC 549300Q16CMW239SS315 9TERM7A46 249000.000000000000 PA USD 245887.500000000000 0.1068424766 Long LON CORP US N 3 2029-10-19 Floating .750000000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83601MAB6 498750.000000000000 PA USD 499687.650000000020 0.2171231399 Long LON CORP US N 2 2026-12-14 Floating 9.105950000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAB1 299250.000000000000 PA USD 301868.440000000000 0.1311671872 Long LON CORP US N 2 2030-08-01 Floating 9.840970000000 N N N N N N Windsor Holdings III LLC N/A N/A 160000.000000000000 PA 178011.130000000000 0.0773489909 Long LON CORP US N 2 2030-08-01 Floating 8.368000000000 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 N/A 375000.000000000000 PA USD 377075.630000000000 0.1638460441 Long LON CORP CA N 2 2030-07-20 Floating 9.640080000000 N N N N N N CURIUM BIDCO SARL 213800P2VV9KG6N9L140 L2210TAH8 48203.099999999999 PA USD 48233.470000000001 0.0209582976 Long LON CORP LU N 2 2029-07-31 Floating 9.890080000000 N N N N N N CURIUM BIDCO SARL 213800P2VV9KG6N9L140 L2210TAH8 166686.000000000000 PA USD 166791.010000000010 0.0724736499 Long LON CORP LU N 2 2029-07-31 Floating 9.890080000000 N N N N N N PRKCM Trust N/A 693981AD4 371000.000000000000 PA USD 376502.300000000000 0.1635969221 Long ABS-MBS CORP US N 2 2058-02-25 Variable 7.634290000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 901000.000000000000 PA USD 896448.700000000000 0.3895228479 Long DBT CORP US N 2 2028-01-15 Fixed 6.250000000000 N N N N N N CURIUM BIDCO SARL 213800P2VV9KG6N9L140 L2210TAH8 108485.910000000000 PA USD 108554.250000000000 0.0471687455 Long LON CORP LU N 2 2029-07-31 Floating 9.890080000000 N N N N N N GENERATION BRIDGE NORTHE 254900T9J93GNTVC6J73 37147YAB7 489509.440000000000 PA USD 492059.780000000030 0.2138086952 Long LON CORP US N 2 2029-08-07 Floating 9.598350000000 N N N N N N PROFRAC HOLDINGS II LLC N/A 74319TAA5 1316000.000000000000 PA USD 1302840.000000000000 0.5661070702 Long DBT CORP US N 3 2029-01-23 Floating 12.640000000000 N N N N N N Progress Residential Trust N/A 74331UAL2 212000.000000000000 PA USD 201452.260000000000 0.0875345773 Long ABS-O CORP US N 2 2039-04-17 Fixed 5.600000000000 N N N N N N SONICWALL US HOLDINGS 549300KJE1MHNCWBX302 83547MAF4 219255.829999999990 PA USD 217611.410000000000 0.0945560144 Long LON CORP US N 2 2028-05-16 Floating 10.360130000000 N N N N N N SONICWALL US HOLDINGS 549300KJE1MHNCWBX302 83547MAF4 280744.169999999980 PA USD 278638.590000000030 0.1210734057 Long LON CORP US N 2 2028-05-16 Floating 10.360130000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AS2 310000.000000000000 PA USD 307137.240000000000 0.1334565742 Long DBT CORP US N 2 2024-04-01 Fixed 4.850000000000 N N N N N N INNOCOLL PHAR LTD TL 11% 1/26/27 - WARRANTS N/A N/A 20192.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US Y 3 INNOCOLL PHAR LTD N/A Call Purchased INNOCOLL PHARMACEUTICALS LTD INNOCOLL PHARMACEUTICALS LTD 1.000000000000 4.230000000000 USD 2029-01-26 XXXX -77901.120000000000 N N N GTCR W MERGER SUB N/A 92943EAB2 575000.000000000000 PA USD 578234.380000000000 0.2512530862 Long LON CORP US N 2 2030-09-20 Floating 3.750000000000 N N N N N N VIRGIN MEDIA/O2 9/23 TLZ N/A N/A 115000.000000000000 PA 127166.000000000000 0.0552558808 Long LON CORP GB N 2 2031-10-15 Floating 7.333000000000 N N N N N N MESOBLAST WARRANTS N/A N/A 46443.000000000000 NS USD 11610.750000000000 0.0050450767 N/A DE CORP US Y 3 MESOBLAST N/A Call Purchased Mesoblast Ltd Mesoblast Ltd 1.000000000000 7.260000000000 USD 2026-11-19 XXXX -94743.720000000000 N N N MESOBLAST WARRANTS N/A N/A 11941.000000000000 NS USD 4776.400000000000 0.0020754305 N/A DE CORP US Y 3 MESOBLAST N/A Call Purchased Mesoblast Ltd Mesoblast Ltd 1.000000000000 3.700000000000 USD 2028-11-19 XXXX 4776.390000000000 N N N Global Blue Acquisition BV (Global Blue) N/A N/A 160000.000000000000 PA 176631.630000000000 0.0767495737 Long LON CORP US N 2 2030-11-22 Floating 8.869000000000 N N N N N N SILAE/SEINE 11/23 COV-ITE TLB N/A N/A 135000.000000000000 PA 149731.910000000000 0.0650611686 Long LON CORP FR N 2 2030-11-15 Floating 8.502000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAL4 12000.000000000000 PA USD 13110.000000000000 0.0056965273 Long DBT CORP US N 2 2028-12-01 Fixed .875000000000 N N N N N Uber Technologies Inc USD XXXX N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 450000.000000000000 PA USD 325529.620000000000 0.1414483893 Long DBT CORP US N 2 2028-09-30 Fixed 5.250000000000 N N N N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAB7 83000.000000000000 PA USD 69388.000000000000 0.0301503158 Long DBT CORP US N 2 2026-11-15 Fixed .000000000000 N N N N Y Unity Software Inc USD XXXX N N N MESOBLAST INC SR SEC TL 1ST LIEN 9.75% FIXED PIK 1 N/A N/A 1627352.320000000000 PA USD 1452411.950000000000 0.6310987334 Long LON CORP US N 3 2026-11-19 Floating 8.000000000000 N N N N N N SCHOEN KLINIK TERM B N/A N/A 115000.000000000000 PA 126953.990000000000 0.0551637587 Long LON CORP DE N 2 2030-11-27 Floating 4.500000000000 N N N N N N WP CPP Holdings, LLC N/A N/A 818000.000000000000 PA USD 797550.000000000000 0.3465496100 Long LON CORP US N 3 2029-11-28 Floating 12.127090000000 N N N N N N RELADYNE 2L TL N/A N/A 1790351.510000000000 PA USD 1758125.180000000000 0.7639365500 Long LON CORP US N 3 2029-12-23 Floating 13.166100000000 N N N N N N RELADYNE COMMON EQUITY N/A N/A 2000.000000000000 NS USD 279120.000000000000 0.1212825868 Long EC CORP US Y 3 N N N WP CPP HOLDINGS R/C (11/23) N/A N/A 90000.000000000000 PA USD 87750.000000000000 0.0381289302 Long LON CORP US N 3 2029-11-28 Floating .000000000000 N N N N N N GRUPO POSADAS SAB CV 529900NRFIXN5G8NUX35 BT2402563 20000.000000000000 PA USD 16750.000000000000 0.0072781719 Long DBT CORP MX N 2 2027-12-30 Variable 5.000000000000 N N N N N N MOONEY GROUP SPA 815600A354E81B97D398 ZQ8560778 250000.000000000000 PA 272026.240000000000 0.1182002224 Long DBT CORP IT N 2 2026-12-17 Floating 7.807000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 AZ6780466 100000.000000000000 PA 107254.040000000000 0.0466037812 Long DBT CORP NL N 2 2026-08-15 Fixed 3.750000000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 AZ4704823 140000.000000000000 PA USD 137043.200000000000 0.0595476992 Long DBT CORP AR N 2 2029-04-15 Fixed 9.125000000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 BO0355681 758000.000000000000 PA USD 731055.530000000000 0.3176565843 Long DBT CORP AR N 2 2029-06-30 Variable 9.000000000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 BO0355707 55000.000000000000 PA USD 44423.780000000000 0.0193029197 Long DBT CORP AR N 2 2033-09-30 Variable 7.000000000000 N N N N N N USERZOOM TECHNOLOGIES, INC. N/A N/A 1348000.000000000000 PA USD 1327780.000000000000 0.5769439423 Long LON CORP US N 3 2029-04-05 Floating 12.768400000000 N N N N N N EVERGREEN IX BORROWER T/L (FORCEPOINT) N/A N/A 1147000.000000000000 PA USD 1120389.600000000000 0.4868291379 Long LON CORP US N 3 2030-09-29 Floating 11.390080000000 N N N N N N EVERGREEN IX BORROWER R/C (FORCEPOINT) N/A N/A 127000.000000000000 PA USD 124091.700000000000 0.0539200429 Long LON CORP US N 3 2029-09-29 Floating 11.390080000000 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 BP3848291 200000.000000000000 PA 218584.740000000000 0.0949789435 Long DBT CORP DE N 2 2026-05-15 Fixed 6.500000000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 ZO8561730 200000.000000000000 PA 213637.290000000000 0.0928291888 Long DBT CORP US N 2 2028-10-31 Fixed 3.875000000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 BM9940974 1600000.000000000000 PA USD 1414048.820000000000 0.6144292735 Long DBT CORP GB N 2 2024-01-21 Fixed 13.875000000000 N N N N N N Rockford Tower Europe CLO 635400LBXBN24UFB2Z59 BCC2R5M01 500000.000000000000 PA 511004.230000000000 0.2220403945 Long ABS-CBDO CORP IE N 2 2034-04-20 Floating 9.953000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 ZM9277637 175000.000000000000 PA 198735.430000000000 0.0863540665 Long DBT CORP GB N 2 2028-05-15 Fixed 6.625000000000 N N N N N N INVENTUS POWER, INC N/A N/A 94000.000000000000 PA USD 91875.600000000000 0.0399215765 Long LON CORP US N 3 2025-06-30 Floating .000000000000 N N N N N N Oak Hill European Credit Partn 635400RBBBEHFZ8TOH13 BCC33PBW3 1750000.000000000000 PA 1864391.300000000000 0.8101110625 Long ABS-CBDO CORP IE N 2 2035-01-21 Floating 10.372000000000 N N N N N N Palmer Square European CLO 549300FI1QQLJ0OHT447 BCC33NQ69 1200000.000000000000 PA 1269196.130000000000 0.5514882125 Long ABS-CBDO CORP IE N 2 2035-01-21 Floating 10.362000000000 N N N N N N Taubman Centers Commercial Mor N/A 87666YAG2 415000.000000000000 PA USD 403687.850000000000 0.1754095254 Long ABS-MBS CORP US N 2 2037-05-15 Floating 10.132810000000 N N N N N N Thunderbolt Aircraft Lease Lim N/A 886065AB7 1339285.710000000000 PA USD 899058.480000000000 0.3906568436 Long ABS-O CORP KY N 2 2038-09-15 Variable 5.071000000000 N N N N N N Palmer Square European CLO 549300FI1QQLJ0OHT447 BCC33NQ77 1750000.000000000000 PA 1809025.600000000000 0.7860536846 Long ABS-CBDO CORP IE N 2 2035-01-21 Floating 12.852000000000 N N N N N N GUALA CLOSURES SPA 81560014151D1C625F49 ZH2395437 250000.000000000000 PA 280431.970000000000 0.1218526611 Long DBT CORP IT N 2 2029-06-29 Floating 7.925000000000 N N N N N N RENAISSANCE HOLDINGS COR 549300UKKEC0Y6TXNF09 75972JAB0 498750.000000000000 PA USD 501173.929999999990 0.2177689549 Long LON CORP US N 2 2030-04-07 Floating 10.098350000000 N N N N N N MILEAGE PLUS HOLDINGS IN N/A 59921PAB2 141400.000000000000 PA USD 146450.100000000010 0.0636351640 Long LON CORP US N 2 2027-06-21 Floating 10.770390000000 N N N N N N TRUGREEN LP 549300QNRP2MNHR3QM19 89787RAH5 610575.050000000050 PA USD 590884.000000000000 0.2567495702 Long LON CORP US N 2 2027-11-02 Floating 9.448350000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89678QAB2 733084.500000000000 PA USD 727586.370000000000 0.3161491728 Long LON CORP US N 2 2028-03-31 Floating 8.901690000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAD9 494910.960000000020 PA USD 491817.770000000020 0.2137035376 Long LON CORP US N 2 2027-03-30 Floating 10.881090000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 390942.250000000000 PA USD 392896.960000000020 0.1707206924 Long LON CORP US N 2 2028-04-21 Floating 9.219840000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAB7 497461.919999999980 PA USD 498307.609999999990 0.2165234881 Long LON CORP US N 2 2028-08-31 Floating 8.712830000000 N N N N N N UNIVERSITY SUPPORT SERVICES N/A 78957LAF9 311530.090000000030 PA USD 311958.450000000010 0.1355514754 Long LON CORP US N 2 2029-02-10 Floating 8.698350000000 N N N N N N UNIVERSITY SUPPORT SERVICES N/A 78957LAF9 77882.529999999999 PA USD 77989.619999999995 0.0338878721 Long LON CORP US N 2 2029-02-10 Floating 8.698350000000 N N N N N N HARBOR FREIGHT TOOLS 549300Y48HLCFTTB4249 41151PAP0 487610.489999999990 PA USD 487698.260000000010 0.2119135375 Long LON CORP US N 2 2027-10-19 Floating 8.212830000000 N N N N N N Deephaven Residential Mortgage N/A 24380XAE7 229000.000000000000 PA USD 175877.860000000000 0.0764220473 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.333920000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 322000.000000000000 PA USD 319084.290000000000 0.1386477791 Long DBT CORP US N 2 2025-11-15 Fixed 7.875000000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58063DAC7 473096.440000000000 PA USD 473245.469999999970 0.2056335440 Long LON CORP US N 2 2028-07-31 Floating 10.212830000000 N N N N N N HOMEVI 9695001URJB6VUATPK20 N/A 250000.000000000000 PA 256706.480000000010 0.1115435152 Long LON CORP FR N 2 2026-10-31 Floating 7.948000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAC7 240551.640000000010 PA USD 242035.840000000000 0.1051688621 Long LON CORP US N 2 2028-10-21 Floating 8.462830000000 N N N N N N MITCHELL INTERNATIONAL 5493002RDNIGEM7SSV41 60662WAS1 558847.479999999980 PA USD 559411.920000000040 0.2430743937 Long LON CORP US N 2 2028-10-15 Floating 9.399810000000 N N N N N N INSTRUCTURE HOLDINGS INC N/A 45783UAB7 285000.000000000000 PA USD 286781.250000000000 0.1246115358 Long LON CORP US N 2 2028-10-30 Floating 8.679240000000 N N N N N N FINTHRIVE SOFTWARE INTER 25490077VXHBSKJ52J14 58404KAK1 2082000.000000000000 PA USD 1255966.500000000000 0.5457397038 Long LON CORP US N 2 2029-12-17 Floating 12.212830000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAJ0 500000.000000000000 PA USD 501920.000000000000 0.2180931355 Long LON CORP US N 2 2027-05-03 Floating 10.764290000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAD9 498734.179999999990 PA USD 498008.520000000020 0.2163935281 Long LON CORP US N 2 2029-03-01 Floating 9.192810000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAC1 246875.000000000000 PA 269281.640000000010 0.1170076451 Long LON CORP US N 2 2029-03-01 Floating 7.698000000000 N N N N N N HOUGHTON MIFFLIN HARCOUR N/A 44157YAE4 344264.780000000030 PA USD 338548.260000000010 0.1471052191 Long LON CORP US N 2 2029-04-07 Floating 10.698350000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 N/A 131948.049999999990 PA 145794.840000000000 0.0633504419 Long LON CORP GB N 2 2027-11-08 Floating 7.847000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 N/A 115454.550000000000 PA 127570.500000000000 0.0554316432 Long LON CORP GB N 2 2027-11-08 Floating 7.847000000000 N N N N N N Ineos Enterprises Holdings II Limited N/A N/A 250000.000000000000 PA 275770.280000000030 0.1198270741 Long LON CORP US N 2 2030-07-07 Floating 7.955000000000 N N N N N N QUARTZ ACQUIRECO LLC N/A N/A 299250.000000000000 PA USD 300559.219999999970 0.1305983079 Long LON CORP US N 2 2030-06-28 Floating 8.848350000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAW6 935.160000000000 PA USD 940.350000000000 0.0004085987 Long LON CORP US N 2 2030-06-20 Floating 9.661930000000 N N N N N N Finastra USA, Inc. N/A N/A 1428634.850000000100 PA USD 1403776.600000000100 0.6099658118 Long LON CORP US N 3 2029-09-13 Floating 12.712850000000 N N N N N N Finastra USA, Inc. N/A N/A 33365.150000000001 PA USD 32784.599999999999 0.0142454897 Long LON CORP US N 3 2029-09-13 Floating 12.712850000000 N N N N N N Finastra USA, Inc. N/A N/A 143953.829999999990 PA USD 141449.030000000000 0.0614621104 Long LON CORP US N 3 2030-09-13 Floating 12.609780000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 430000.000000000000 PA USD 414264.950000000000 0.1800054628 Long DBT CORP US N 2 2026-04-15 Fixed 5.750000000000 N N N N N N PF SUPREME N/A N/A 3576681.390000000000 PA USD 3401781.670000000000 1.4781344254 Long LON CORP US N 3 2026-12-31 Floating 12.508300000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAJ2 611815.180000000050 PA USD 613727.099999999980 0.2666753020 Long LON CORP US N 2 2028-09-15 Floating 9.887490000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAJ2 301828.820000000010 PA USD 302772.039999999980 0.1315598174 Long LON CORP US N 2 2028-09-15 Floating 9.868060000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AH5 13000.000000000000 PA USD 14186.250000000000 0.0061641770 Long DBT CORP US N 2 2029-08-15 Fixed 1.125000000000 N N N N N Fluor Corp USD XXXX N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 31000.000000000000 PA USD 31000.000000000000 0.0134700494 Long DBT CORP US N 2 2026-03-15 Fixed .000000000000 N N N N Y Ford Motor Co USD XXXX N N N PROJECT ALPHA INTERMEDIA N/A 74339DAH1 350000.000000000000 PA USD 352588.250000000000 0.1532058435 Long LON CORP US N 2 2030-10-26 Floating 10.092890000000 N N N N N N Ineos Quattro N/A N/A 250000.000000000000 PA 271847.130000000000 0.1181223959 Long LON CORP US N 2 2029-04-02 Floating 8.347000000000 N N N N N N PFNY HOLDINGS LLC SR SEC DDTL 1ST LIEN L+7.00% (FL N/A N/A 306252.300000000000 PA USD 291276.560000000000 0.1265648276 Long LON CORP US N 3 2026-12-31 Floating 11.630700000000 N N N N N N PFNY HOLDINGS LLC SR SEC REV 1ST LIEN L+7.00% (FL: N/A N/A 173352.000000000000 PA USD 164875.090000000000 0.0716411487 Long LON CORP US N 3 2026-12-31 Floating 12.657100000000 N N N N N N MND HOLDINGS III CORP N/A N/A 327000.000000000000 PA USD 327000.000000000000 0.1420872954 Long LON CORP US N 3 2028-05-09 Floating 12.550000000000 N N N N N N MND HOLDINGS III CORP N/A N/A 1254695.000000000000 PA USD 1267241.950000000000 0.5506390866 Long LON CORP US N 3 2028-05-09 Floating 12.538700000000 N N N N N N European Loan Conduit N/A BCC2LM3Y7 614444.710000000000 PA 653861.590000000000 0.2841144492 Long ABS-MBS CORP IE N 2 2030-02-17 Floating 6.544000000000 N N N N N N Dryden Leveraged Loan CDO 635400RDG3EM9CGEVD60 BCC2QZ5P0 500000.000000000000 PA 517051.490000000000 0.2246680361 Long ABS-CBDO CORP IE N 2 2033-04-15 Floating 9.825000000000 N N N N N N Harvest CLO 635400TLTZKHBMIAEW29 BCC318B86 500000.000000000000 PA 520645.040000000000 0.2262294973 Long ABS-CBDO CORP IE N 2 2034-01-15 Floating 10.085000000000 N N N N N N FIBER BIDCO SPA 81560079496BA27EC472 BZ6386297 100000.000000000000 PA 112491.170000000000 0.0488794070 Long DBT CORP IT N 2 2027-10-25 Floating 9.955000000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 340000.000000000000 PA USD 282921.320000000000 0.1229343278 Long DBT CORP US N 2 2032-02-12 Fixed 3.250000000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 305000.000000000000 PA USD 307601.340000000000 0.1336582339 Long DBT CORP US N 2 2032-08-19 Fixed 6.100000000000 N N N N N N Petvet Inc N/A N/A 203000.000000000000 NS USD 199122.700000000000 0.0865223422 Long EP CORP US Y 3 N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 AQ2322842 200000.000000000000 PA USD 187920.000000000000 0.0816545705 Long DBT CORP LU N 2 2028-03-01 Fixed 5.500000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 445000.000000000000 PA USD 399623.470000000000 0.1736434802 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 320000.000000000000 PA USD 307988.320000000000 0.1338263835 Long DBT CORP US N 2 2028-05-01 Fixed 5.500000000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 344000.000000000000 PA USD 358699.120000000000 0.1558611249 Long DBT CORP US N 2 2030-12-01 Fixed 7.875000000000 N N N N N N Fortress Credit BSL Limited N/A 34962YAA8 1000000.000000000000 PA USD 995197.000000000000 0.4324307344 Long ABS-CBDO CORP KY N 2 2033-10-20 Floating 13.607430000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 AX5204828 200000.000000000000 PA 219588.450000000000 0.0954150733 Long DBT CORP NL N 2 2024-12-14 Variable 4.375000000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 ZR9898399 200000.000000000000 PA 212193.540000000000 0.0922018538 Long DBT CORP LU N 2 2026-10-31 Fixed 5.750000000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 ZO1365667 200000.000000000000 PA 198137.860000000000 0.0860944118 Long DBT CORP GB N 2 2080-08-27 Variable 3.000000000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 ZM5479914 100000.000000000000 PA 117851.060000000000 0.0512083742 Long DBT CORP IT N 2 2028-02-15 Fixed 6.875000000000 N N N N N N Fortress Credit BSL Limited N/A 34964NAA0 500000.000000000000 PA USD 470504.000000000000 0.2044423267 Long ABS-CBDO CORP KY N 2 2034-10-23 Floating 13.561930000000 N N N N N N Freddie Mac - SCRT N/A 35563PC80 226000.000000000000 PA USD 179495.640000000000 0.0779940368 Long ABS-MBS CORP US N 2 2061-11-25 Variable 4.500000000000 N N N N N N PHARMANOVIA BIDCO LTD 213800ON9SUZE6E64108 N/A 250000.000000000000 PA 276461.630000000000 0.1201274780 Long LON CORP GB N 2 2026-08-07 Floating 7.955000000000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 562927.719999999970 PA USD 565038.699999999950 0.2455193293 Long LON CORP US N 2 2028-02-01 Floating 9.198350000000 N N N N N N TIGER ACQUISITION LLC 25490011XE2GWJKY5N51 88675UAB8 736809.060000000060 PA USD 734583.900000000020 0.3191897236 Long LON CORP US N 2 2028-06-01 Floating 8.698350000000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 N/A 678277.040000000040 PA USD 653930.290000000040 0.2841443006 Long LON CORP US N 2 2029-02-18 Floating 10.394820000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 290000.000000000000 PA USD 268278.100000000000 0.1165715891 Long DBT CORP US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 155000.000000000000 PA USD 138763.420000000000 0.0602951653 Long DBT CORP US N 2 2029-05-01 Fixed 6.750000000000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 N/A 89875.619999999995 PA USD 86649.529999999999 0.0376507565 Long LON CORP US N 2 2029-02-18 Floating 10.394820000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAV2 466286.190000000000 PA USD 456641.060000000000 0.1984186336 Long LON CORP US N 2 2029-03-30 Floating 9.990080000000 N N N N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AB6 25000.000000000000 PA USD 22375.000000000000 0.0097223341 Long DBT CORP US N 2 2026-03-01 Fixed .000000000000 N N N N Y Haemonetics Corp USD XXXX N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 44332NAB2 8000.000000000000 PA USD 8592.000000000000 0.0037333763 Long DBT CORP KY N 2 2026-05-01 Fixed 3.000000000000 N N N N N H World Group Ltd USD XXXX N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAX8 191376.429999999990 PA USD 187115.429999999990 0.0813049706 Long LON CORP US N 2 2028-10-02 Floating 9.990080000000 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 9TERM7A79 250000.000000000000 PA 277336.510000000010 0.1205076288 Long LON CORP NL N 2 2029-07-12 Floating 8.252000000000 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 N/A 495000.000000000000 PA USD 496004.849999999980 0.2155228980 Long LON CORP NL N 2 2029-07-12 Floating 9.629720000000 N N N N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614EAD2 641739.880000000000 PA USD 646392.489999999990 0.2808689929 Long LON CORP US N 2 2027-05-25 Floating 12.477000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 435000.000000000000 PA USD 418341.410000000000 0.1817767569 Long DBT CORP US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46654PAQ9 1084000.000000000000 PA USD 1046080.600000000000 0.4545405604 Long ABS-MBS CORP US N 2 2038-11-15 Floating 9.741480000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 8000.000000000000 PA USD 5799.940000000000 0.0025201767 Long DBT CORP US N 2 2026-04-01 Fixed .500000000000 N N N N N JetBlue Airways Corp USD XXXX N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 445000.000000000000 PA USD 404015.500000000000 0.1755518951 Long DBT CORP US Y 2 2028-11-01 Fixed 5.875000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAV2 351025.000000000000 PA USD 353512.010000000010 0.1536072336 Long LON CORP US N 2 2030-05-17 Floating 9.869370000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAU4 123095.240000000010 PA USD 123967.370000000000 0.0538660193 Long LON CORP US N 2 2030-05-17 Floating 9.869370000000 N N N N N N STANDARD AERO LTD 549300WM2IKMXZ5LGL49 26812CAJ5 193507.269999999990 PA USD 194249.370000000000 0.0844047939 Long LON CORP CA N 2 2028-08-24 Floating 9.348350000000 N N N N N N PetVet Care Centers, LLC N/A N/A 2356000.000000000000 PA USD 2310293.600000000100 1.0038635146 Long LON CORP US N 3 2030-11-15 Floating 11.322910000000 N N N N N N PETVET CARE CENTERS DELAYED DRAW T/L (10/23) N/A N/A 307000.000000000000 PA USD 303930.000000000000 0.1320629716 Long LON CORP US N 3 2030-11-15 Floating 11.324910000000 N N N N N N PETVET CARE CENTERS R/C (10/23) N/A N/A 307000.000000000000 PA USD 301044.200000000000 0.1308090403 Long LON CORP US N 3 2029-11-15 Floating 11.324910000000 N N N N N N SURGERY CENTER HOLDINGS T/L (11/23) N/A 86880NAZ6 100000.000000000000 PA USD 100531.500000000000 0.0436827185 Long LON CORP US N 2 2030-12-05 Floating 8.855750000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 AZ6283065 790000.000000000000 PA USD 750324.540000000000 0.3260293106 Long DBT CORP AR N 2 2026-07-18 Fixed 8.000000000000 N N N N N N SUPERIOR INDUSTRIES INTERNATIONAL, INC. N/A N/A 2579940.000000000000 PA USD 2554140.600000000000 1.1098193578 Long LON CORP US N 3 2028-12-15 Floating 13.331100000000 N N N N N N Pearl Finance 6354007A1PWPJUA24D35 BCC2PZNL0 456921.940000000000 PA 488932.300000000000 0.2124497497 Long ABS-MBS CORP IE N 2 2032-11-17 Floating 9.244000000000 N N N N N N Taurus CMBS 635400IDCGHQRCIGL763 BCC334C90 236000.000000000000 PA 287671.340000000000 0.1249982956 Long ABS-MBS CORP IE N 2 2031-05-17 Floating 7.552170000000 N N N N N N Penta CLO S.A. N/A BCC334K42 500000.000000000000 PA 521249.420000000000 0.2264921111 Long ABS-CBDO CORP IE N 2 2034-11-20 Floating 10.232000000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 440000.000000000000 PA USD 419720.400000000000 0.1823759525 Long DBT CORP US N 2 2028-09-01 Fixed 5.500000000000 N N N N N N Pioneer Aircraft Finance Limit N/A 72353PAA4 575489.840000000000 PA USD 510449.700000000000 0.2217994414 Long ABS-O CORP KY N 2 2044-06-15 Fixed 3.967000000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 910000.000000000000 PA USD 867458.140000000000 0.3769259358 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 ZQ3483513 200000.000000000000 PA USD 14250.000000000000 0.0061918776 Long DBT CORP KY N 2 2024-11-07 None 6.450000000000 N Y N N N N PINEWOOD FINANCE CO LTD N/A ZR5763605 100000.000000000000 PA 124242.800000000000 0.0539856986 Long DBT CORP GB N 2 2025-09-30 Fixed 3.250000000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 ZP3162903 400000.000000000000 PA USD 27000.000000000000 0.0117319785 Long DBT CORP KY N 2 2025-07-16 None 6.000000000000 N Y N N N N GALILEO PARENT T/L N/A N/A 531667.500000000000 PA USD 522522.820000000000 0.2270454260 Long LON CORP US N 3 2030-05-03 Floating 12.339290000000 N N N N N N KEPLER SPA 815600F7845A197E1D68 BW2997417 250000.000000000000 PA 279229.780000000000 0.1213302882 Long DBT CORP IT N 2 2029-05-15 Floating 9.675000000000 N N N N N N JUST EAT TAKEAWAY 724500FVZIBSSQ7SHI95 BN8560003 100000.000000000000 PA 100573.980000000000 0.0437011768 Long DBT CORP NL N 2 2025-08-09 Fixed .000000000000 N N N N N Just Eat Takeaway.com NV EUR XXXX N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 ZJ5963245 160000.000000000000 PA 184836.530000000000 0.0803147481 Long DBT CORP LU N 2 2028-07-31 Fixed 7.875000000000 N N N N N N Halcyon Loan Advisors Funding 549300OG6D5MQUG20S28 BCC2I9A89 850000.000000000000 PA USD 162768.200000000000 0.0707256676 Long ABS-CBDO CORP KY N 2 2031-01-22 Variable .000000000000 N N N N N N INVENTUS POWER, INC N/A N/A 824855.000000000000 PA USD 806213.280000000000 0.3503139587 Long LON CORP US N 3 2025-06-30 Floating 12.590000000000 N N N N N N FRONERI US INC N/A G3679YAC6 134404.720000000000 PA USD 134713.850000000010 0.0585355554 Long LON CORP US N 2 2027-02-01 Floating 7.698350000000 N N N N N N FRONERI US INC N/A G3679YAC6 295368.479999999980 PA USD 296047.830000000020 0.1286380290 Long LON CORP US N 2 2027-02-01 Floating 7.698350000000 N N N N N N PLANVIEW PARENT INC 549300SEALM1D9FKMA32 72751PAC8 318968.219999999970 PA USD 316953.940000000000 0.1377221043 Long LON CORP US N 2 2027-12-17 Floating 9.651690000000 N N N N N N ADB COS LLC N/A 00109XAC1 1199966.090000000100 PA USD 1172486.870000000100 0.5094663250 Long LON CORP US N 3 2025-12-18 Floating 12.151690000000 N N N N N N FRESHWORLD HOLDING IV GM 259400DADOS9OH5QTZ76 N/A 250000.000000000000 PA 273210.500000000000 0.1187148044 Long LON CORP DE N 2 2026-10-02 Floating 7.708000000000 N N N N N N CITY FOOTBALL GROUP LTD 213800K6VVWALRH9UJ69 17781XAB2 895577.599999999980 PA USD 892966.989999999990 0.3880099832 Long LON CORP GB N 2 2028-07-21 Floating 8.470430000000 N N N N N N LAKESHORE LEARNING MATER 9845007F777G13ADC933 51207KAB5 497461.919999999980 PA USD 497618.620000000000 0.2162241097 Long LON CORP US N 2 2028-10-01 Floating 8.962830000000 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 35670CAB4 674304.880000000000 PA USD 674969.069999999950 0.2932860234 Long LON CORP US N 2 2028-12-21 Floating 9.177430000000 N N N N N N Keter Group B.V. N/A 96MSCU0S3 2241296.689999999900 PA USD 2207677.240000000200 0.9592748875 Long LON CORP US N 3 2027-10-29 Floating 11.990080000000 N N N N N N KETER R/C N/A 96MSCU1J2 310246.000000000000 PA USD 305592.310000000000 0.1327852747 Long LON CORP US N 3 2027-10-29 Floating 11.990080000000 N N N N N N CINCINNATI BELL INC 549300JYVZOCUJOHL272 17187MAS9 525000.000000000000 PA USD 521251.500000000000 0.2264930149 Long LON CORP US N 2 2028-11-23 Floating 8.698350000000 N N N N N N FLYNN RESTAURANT GROUP 5493008VE8TQONGO3817 34410JAF8 980000.000000000000 PA USD 986125.000000000000 0.4284887896 Long LON CORP US N 2 2028-12-04 Floating 9.712830000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972FAC6 474036.890000000010 PA USD 476703.349999999980 0.2071360542 Long LON CORP US N 2 2029-04-13 Floating 9.623350000000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 11565HAD8 107765.630000000000 PA USD 108199.929999999990 0.0470147872 Long LON CORP US N 2 2029-07-02 Floating 9.098350000000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 N/A 106557.140000000000 PA USD 107060.090000000000 0.0465195065 Long LON CORP NL N 2 2028-07-04 Floating 8.901690000000 N N N N N N DEALER TIRE FINANCIAL LL 894500QBE5Z2XQWCJ779 24228HAN8 231247.410000000000 PA USD 232331.959999999990 0.1009523542 Long LON CORP US N 2 2027-12-14 Floating 9.848350000000 N N N N N N DEALER TIRE FINANCIAL LL 894500QBE5Z2XQWCJ779 24228HAN8 423352.469999999970 PA USD 425337.989999999990 0.1848168949 Long LON CORP US N 2 2027-12-14 Floating 9.848350000000 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579GAH5 223875.000000000000 PA USD 224154.840000000000 0.0973992507 Long LON CORP US N 2 2028-02-08 Floating 8.848350000000 N N N N N N KOUTI BV 549300X08HET1O4TQU96 N/A 15000.000000000000 PA 16647.230000000000 0.0072335165 Long LON CORP NL N 2 2028-08-31 Floating 8.705000000000 N N N N N N KOUTI BV 549300X08HET1O4TQU96 N/A 5000.000000000000 PA 5549.080000000000 0.0024111736 Long LON CORP NL N 2 2028-08-31 Floating 8.705000000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ZO4980280 100000.000000000000 PA 88560.890000000000 0.0384812763 Long DBT CORP FR N 2 2029-01-15 Fixed 4.125000000000 N N N N N N CERVED INFORMATION SOLUT 8156005E0EF91772E207 BU3220730 200000.000000000000 PA 214516.910000000000 0.0932113993 Long DBT CORP IT N 2 2029-02-15 Floating 9.175000000000 N N N N N N KOUTI BV 549300X08HET1O4TQU96 N/A 45000.000000000000 PA 49941.680000000000 0.0217005451 Long LON CORP NL N 2 2028-08-31 Floating 8.705000000000 N N N N N N KOUTI BV 549300X08HET1O4TQU96 N/A 135000.000000000000 PA 149825.049999999990 0.0651016396 Long LON CORP NL N 2 2028-08-31 Floating 8.705000000000 N N N N N N Galileo Parent Inc N/A N/A 83000.000000000000 PA USD 81572.399999999994 0.0354446535 Long LON CORP US N 3 2029-05-03 Floating 12.640080000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 N/A 652365.000000000000 PA USD 656034.550000000050 0.2850586389 Long LON CORP US N 2 2030-06-12 Floating 10.390080000000 N N N N N N LACKAWANNA ENERGY CENTER 549300IW2LJBNY42EC59 50550EAC2 410227.270000000020 PA USD 406467.539999999980 0.1766173500 Long LON CORP US N 2 2029-08-04 Floating 10.348350000000 N N N N N N LACKAWANNA ENERGY CENTER 549300IW2LJBNY42EC59 50550EAD0 88744.589999999997 PA USD 87931.250000000000 0.0382076865 Long LON CORP US N 2 2029-08-04 Floating 10.348350000000 N N N N N N AMERICA MOVIL BV 724500AVF7ZU7L61BL70 BO2399141 100000.000000000000 PA 110937.420000000000 0.0482042751 Long DBT CORP NL N 2 2024-03-02 Fixed .000000000000 N N N N N Koninklijke KPN NV EUR XXXX N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 ZK3492137 100000.000000000000 PA 117891.900000000000 0.0512261199 Long DBT CORP DE N 2 2030-05-15 Fixed 7.500000000000 N N N N N N CLAUDIUS FINANCE SARL 2221001BVBGKKRMMGO11 N/A 190000.000000000000 PA 208987.620000000000 0.0908088248 Long LON CORP LU N 2 2028-07-02 Floating 7.449000000000 N N N N N N Delachaux S.A. N/A N/A 4658.650000000000 PA 5150.410000000000 0.0022379444 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N AMER SPORTS HOLDING OY 7437004VPYN53GU01U11 N/A 2941.180000000000 PA 3259.540000000000 0.0014163279 Long LON CORP FI N 2 2026-03-30 Floating 7.948000000000 N N N N N N AMER SPORTS HOLDING OY 7437004VPYN53GU01U11 N/A 247058.820000000010 PA 273800.979999999980 0.1189713784 Long LON CORP FI N 2 2026-03-30 Floating 7.948000000000 N N N N N N Delachaux S.A. N/A N/A 67620.660000000003 PA 74758.660000000003 0.0324839627 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N Delachaux S.A. N/A N/A 14286.510000000000 PA 15794.590000000000 0.0068630293 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N AMER ROCK SALT CO LLC 549300FBKBNV4GSVVR46 02932JAP2 493670.900000000020 PA USD 468061.719999999970 0.2033811128 Long LON CORP US N 2 2028-06-11 Floating 9.462830000000 N N N N N N CHARTER NEXT GENERATION 549300KRNU8RNVGYXG75 16125TAJ1 994891.420000000040 PA USD 1000646.870000000000 0.4347987995 Long LON CORP US N 2 2027-12-01 Floating 9.212830000000 N N N N N N Delachaux S.A. N/A N/A 15573.830000000000 PA 17217.799999999999 0.0074814393 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N Delachaux S.A. N/A N/A 11434.110000000001 PA 12641.090000000000 0.0054927776 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAT0 497455.479999999980 PA USD 498811.049999999990 0.2167422417 Long LON CORP US N 2 2028-09-30 Floating 8.712830000000 N N N N N N AMERICAN TIRE DISTRIBUTORS HZ8T88YVE2JVXJ0BTQ24 03021BAL8 434221.650000000020 PA USD 365506.070000000010 0.1588188653 Long LON CORP US N 2 2028-10-23 Floating 11.905380000000 N N N N N N AMERICAN AUTO AUCTION 5493002VI1KML1L8HW19 02403MAP5 483000.000000000000 PA USD 451605.000000000000 0.1962303763 Long LON CORP US N 2 2028-12-30 Floating 14.140080000000 N N N N N N APPLE BIDCO LLC 2549001SCJD3WEYJFM53 48254EAF8 997500.000000000000 PA USD 1002178.280000000000 0.4354642243 Long LON CORP US N 2 2028-09-25 Floating 8.848350000000 N N N N N N Delachaux S.A. N/A N/A 30227.040000000001 PA 33417.790000000001 0.0145206220 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N IVC ACQUISITION T/L B (11/23) N/A N/A 400000.000000000000 PA USD 402166.000000000000 0.1747482546 Long LON CORP US N 2 2028-11-16 Floating 10.866040000000 N N N N N N CD&R Firefly Bidco Limited N/A N/A 250000.000000000000 PA 313235.310000000000 0.1361062937 Long LON CORP US N 2 2028-06-21 Floating 11.292800000000 N N N N N N APLEONA HOLDING GMBH 254900SF1BAAOJQ1X773 N/A 145000.000000000000 PA 160823.160000000000 0.0698805133 Long LON CORP DE N 2 2028-04-28 Floating 8.648000000000 N N N N N N HELIX GEN FUNDING LLC 549300WDTXL9N4J1KT74 42330EAF9 233136.649999999990 PA USD 234128.649999999990 0.1017330479 Long LON CORP US N 2 2027-07-13 Floating 10.098350000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAU7 500000.000000000000 PA USD 501615.000000000000 0.2179606076 Long LON CORP US N 2 2028-09-30 Floating 9.144820000000 N N N N N N CENTURY DE BUYER LLC 254900PQRPPYRTQIDX74 15651FAB2 350000.000000000000 PA USD 351531.250000000000 0.1527465583 Long LON CORP US N 2 2030-10-30 Floating 9.389980000000 N N N N N N ANCESTRY.COM 12/23 INCREMENTAL T/L N/A 03952HAE4 1637000.000000000000 PA USD 1612445.000000000000 0.7006359299 Long LON CORP US N 2 2033-12-12 Floating 9.364830000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 BP9277479 200000.000000000000 PA USD 189836.240000000000 0.0824872107 Long DBT CORP MX N 2 2026-06-08 Variable 5.125000000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 ZK3492111 210000.000000000000 PA 238275.720000000000 0.1035350233 Long DBT CORP DE N 2 2030-05-15 Floating 8.752000000000 N N N N N N CEDACRI MERGECO SPA 213800Z5DANXME2K6X50 ZK5877889 200000.000000000000 PA 218581.650000000000 0.0949776008 Long DBT CORP IT N 2 2028-05-15 Floating 9.502000000000 N N N N N N IVC ACQUISITION LTD 5493000Y4FS5LU4IPV32 N/A 250000.000000000000 PA 276246.360000000000 0.1200339393 Long LON CORP GB N 2 2028-11-20 Floating 8.984000000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 BR9695791 1000000.000000000000 PA USD 586335.840000000000 0.2547733141 Long DBT CORP MX N 2 2032-02-20 Fixed 6.990000000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 AX6867490 200000.000000000000 PA USD 190332.290000000000 0.0827027533 Long DBT CORP US N 2 2026-04-04 Fixed 7.125000000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 BO2828297 520000.000000000000 PA USD 473966.750000000000 0.2059469530 Long DBT CORP US N 2 2028-03-01 Fixed 7.500000000000 N N N N N N Oak Hill European Credit Partn 635400RBBBEHFZ8TOH13 BCC33PBX1 1000000.000000000000 PA 1034160.560000000000 0.4493610918 Long ABS-CBDO CORP IE N 2 2035-01-21 Floating 12.872000000000 N N N N N N Last Mile Logistics CMBS UK DA N/A BCC3BP9X5 207000.000000000000 PA 263931.400000000000 0.1146828710 Long ABS-MBS CORP IE N 2 2033-08-17 Floating 11.002170000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 ZJ5963229 115000.000000000000 PA 128980.810000000000 0.0560444479 Long DBT CORP LU N 2 2028-07-31 Floating 8.448000000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 340000.000000000000 PA USD 296566.700000000000 0.1288634872 Long DBT CORP US N 2 2028-05-01 Fixed 6.625000000000 N N N N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 11000.000000000000 PA USD 12303.500000000000 0.0053460888 Long DBT CORP US N 2 2027-09-01 Fixed .375000000000 N N N N Y Akamai Technologies Inc USD XXXX N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AB1 46000.000000000000 PA USD 41032.000000000000 0.0178291312 Long DBT CORP US N 2 2026-01-15 Fixed .000000000000 N N N N Y Alarm.com Holdings Inc USD XXXX N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 335000.000000000000 PA USD 305970.580000000000 0.1329496397 Long DBT CORP US N 2 2026-08-15 Fixed 4.125000000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 260000.000000000000 PA USD 202290.320000000000 0.0878987292 Long DBT CORP US N 2 2027-08-15 Fixed 5.250000000000 N N N N N N BX Trust N/A 05608BAS9 1000000.000000000000 PA USD 988925.200000000000 0.4297055261 Long ABS-MBS CORP US N 2 2034-04-15 Floating 9.008300000000 N N N N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AC0 9000.000000000000 PA USD 10174.500000000000 0.0044210006 Long DBT CORP US N 2 2027-12-15 Fixed 1.250000000000 N N N N Y Burlington Stores Inc USD XXXX N N N BWAY Mortgage Trust N/A 12429EAL1 677000.000000000000 PA USD 442052.840000000000 0.1920797935 Long ABS-MBS CORP US N 2 2044-02-10 Variable 4.866360000000 N N N N N N BX Trust N/A 12434CAU8 450824.860000000000 PA USD 417763.750000000000 0.1815257534 Long ABS-MBS CORP US N 2 2034-09-15 Floating 9.509480000000 N N N N N N CBAM CLO Management 254900JYLIAZT0YFW632 12481LAE6 571000.000000000000 PA USD 534590.190000000000 0.2322889121 Long ABS-CBDO CORP KY N 2 2034-07-17 Floating 12.764440000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 190000.000000000000 PA USD 173887.980000000000 0.0755574091 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 494000.000000000000 PA USD 418634.220000000000 0.1819039880 Long DBT CORP US N 2 2033-06-01 Fixed 4.500000000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 48000.000000000000 PA USD 40968.000000000000 0.0178013221 Long DBT CORP US N 2 2026-03-15 Fixed .000000000000 N N N N Y Cable One Inc USD XXXX N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 415000.000000000000 PA USD 327505.550000000000 0.1423069659 Long DBT CORP US N 2 2028-09-15 Fixed 5.625000000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 350000.000000000000 PA USD 335791.190000000000 0.1459072233 Long DBT CORP US N 2 2028-03-15 Fixed 5.125000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 490000.000000000000 PA USD 478329.920000000000 0.2078428277 Long DBT CORP PA N 2 2027-03-01 Fixed 5.750000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 80000.000000000000 PA USD 87562.400000000000 0.0380474147 Long DBT CORP PA N 2 2030-06-01 Fixed 10.500000000000 N N N N N N Castlelake Aircraft Securitiza N/A 14856JAA2 188588.400000000000 PA USD 174866.710000000000 0.0759826847 Long ABS-O CORP US N 2 2041-08-15 Fixed 2.741000000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 920000.000000000000 PA USD 865165.150000000000 0.3759295910 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000 N N N N N N DISH DBS CORP N/A 25470XBE4 195000.000000000000 PA USD 167431.880000000000 0.0727521193 Long DBT CORP US N 2 2026-12-01 Fixed 5.250000000000 N N N N N N DISH DBS CORP N/A 25470XBF1 25000.000000000000 PA USD 19986.880000000000 0.0086846536 Long DBT CORP US N 2 2028-12-01 Fixed 5.750000000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 355000.000000000000 PA USD 348734.250000000000 0.1515312122 Long DBT CORP US N 2 2028-06-01 Fixed 5.500000000000 N N N N N N Elevation CLO Ltd N/A 28623NAA5 378000.000000000000 PA USD 348767.370000000000 0.1515456035 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 12.947430000000 N N N N N N Elevation CLO Ltd 549300JPI8D017HI2768 28623TAA2 2000000.000000000000 PA USD 1793636.000000000000 0.7793666306 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 12.877430000000 N N N N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404KAG1 30000.000000000000 PA USD 29737.500000000000 0.0129214708 Long DBT CORP US N 2 2027-12-01 Fixed 2.625000000000 N N N N N Envestnet Inc USD XXXX N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAC8 10000.000000000000 PA USD 9150.000000000000 0.0039758372 Long DBT CORP US N 2 2028-08-15 Fixed 1.750000000000 N N N N Y Envista Holdings Corp USD XXXX N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 780000.000000000000 PA USD 803478.000000000000 0.3491254310 Long DBT CORP US N 2 2028-05-15 Fixed 9.000000000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 675000.000000000000 PA USD 623541.980000000000 0.2709400413 Long DBT CORP US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N Hilton USA Trust N/A 43289VAL7 105000.000000000000 PA USD 58275.000000000000 0.0253215203 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 4.122238000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 190000.000000000000 PA USD 190954.750000000000 0.0829732232 Long DBT CORP US N 2 2026-05-01 Fixed 7.000000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 120000.000000000000 PA USD 114628.380000000000 0.0498080627 Long DBT CORP US N 2 2029-12-01 Fixed 5.625000000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 415000.000000000000 PA USD 370774.570000000000 0.1611081219 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000 N N N N N N ICG US CLO Ltd 254900UXTGDH0QOBDH07 449251AS6 1000000.000000000000 PA USD 953748.000000000000 0.4144204093 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 9.277430000000 N N N N N N ICG US CLO Ltd 254900UXTGDH0QOBDH07 449252AE5 1000000.000000000000 PA USD 900992.000000000000 0.3914969923 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 13.127430000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 22000.000000000000 PA USD 28380.000000000000 0.0123316130 Long DBT CORP US N 2 2048-06-01 Fixed 2.750000000000 N N N N Y NRG Energy Inc USD XXXX N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AL9 223000.000000000000 PA USD 223021.530000000000 0.0969068074 Long DBT CORP CA N 2 2026-01-15 Fixed 7.125000000000 N N N N N N ADC Therapeutics Warrant N/A N/A 4988.000000000000 NS USD 2244.600000000000 0.0009753185 N/A DE CORP US Y 3 ADC Therapeutics Warrant N/A Call Purchased ADC Therapeutics SA ADC Therapeutics SA 1.000000000000 8.300000000000 USD 2032-08-15 XXXX -27783.160000000000 N N N IMPEL PHARMACEUTICALS WARRANTS N/A N/A 26745.000000000000 NS USD 3035.560000000000 0.0013190046 N/A DE CORP US Y 3 IMPEL PHARMACEUTICALS N/A Call Purchased Impel Pharmaceuticals Inc Impel Pharmaceuticals Inc 1.000000000000 0.010000000000 USD 2030-09-05 XXXX 3035.550000000000 N N N ARDONAGH MIDCO 3 PLC N/A N/A 1097433.330000000000 PA USD 1108407.660000000000 0.4816227726 Long LON CORP US N 3 2026-07-14 Floating 12.392800000000 N N N N N N ARAMARK INTL FINANCE 5493006HLPNGDDC12P30 AM9380206 100000.000000000000 PA 110149.920000000000 0.0478620924 Long DBT CORP LU N 2 2025-04-01 Fixed 3.125000000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 AO7718627 450000.000000000000 PA USD 23764.500000000000 0.0103260964 Long DBT CORP KY N 2 2024-01-26 None 11.581000000000 N Y N N N N NIDDA BONDCO GMBH 391200JPUEK6AMI9PQ76 AV8847304 71615.860000000000 PA 79062.760000000000 0.0343541704 Long DBT CORP DE N 2 2025-09-30 Fixed 7.250000000000 N N N N N N AFFLELOU SAS 969500I7CS80FNB7CZ43 BP4324797 200000.000000000000 PA 220513.560000000000 0.0958170500 Long DBT CORP FR N 2 2026-05-19 Fixed 4.250000000000 N N N N N N IMPEL PHARMACEUTICALS T/L A TRANCHE N/A N/A 2032135.260001000000 PA USD 997778.410000000000 0.4335524028 Long LON CORP US N 3 2027-03-17 Floating 16.151220000000 N N N N N N IMPEL NEUROPARMA DELAYED DRAW T/L TRANCHE B N/A N/A 75075.000000000000 PA USD 73723.650000000000 0.0320342325 Long LON CORP US N 3 2028-09-05 Floating 16.291900000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ZP3544803 200000.000000000000 PA 197827.430000000000 0.0859595244 Long DBT CORP LU N 2 2028-01-15 Fixed 3.000000000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 BR8159815 200000.000000000000 PA 222266.850000000000 0.0965788856 Long DBT CORP FR N 2 2028-10-15 Fixed 5.625000000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 ZL8061125 200000.000000000000 PA 241066.860000000000 0.1047478231 Long DBT CORP DE N 2 2028-05-15 Fixed 8.750000000000 N N Y N N N ILIAD SA 969500FZ9BTRZS3JNB97 ZG5724122 100000.000000000000 PA 113540.800000000000 0.0493354899 Long DBT CORP FR N 2 2029-02-15 Fixed 5.375000000000 N N N N N N EDENRED SE 9695006LOD5B2D7Y0N70 BP9946271 61500.000000000000 PA 45089.420000000000 0.0195921521 Long DBT CORP FR N 2 2028-06-14 Fixed .000000000000 N N N N N Edenred SE EUR XXXX N N N ARDAGH PKG FIN/HLDGS USA N/A BJ8983824 180000.000000000000 PA 177717.940000000000 0.0772215946 Long DBT CORP IE N 2 2026-08-15 Fixed 2.125000000000 N N N N N N ENGINEERING SPA 81560042F5E23EE61346 ZO7298698 200000.000000000000 PA 216945.990000000000 0.0942668776 Long DBT CORP IT N 2 2026-09-30 Fixed 5.875000000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 BZ8725930 100000.000000000000 PA 113981.060000000000 0.0495267907 Long DBT CORP DE N 2 2026-08-21 Fixed 7.500000000000 N N N N N N ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO N/A N/A 1205286.280000000000 PA USD 1151048.400000000000 0.5001509298 Long LON CORP US N 3 2027-04-21 Floating 3.000000000000 N N N N N N ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED N/A N/A 193027.950000000000 PA USD 184341.690000000000 0.0800997314 Long LON CORP US N 3 2027-04-21 Fixed 9.000000000000 N N N N N N ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED N/A N/A 184290.000000000000 PA USD 184290.000000000000 0.0800772712 Long LON CORP US N 3 2027-04-21 Fixed 9.000000000000 N N N N N N ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED N/A N/A 184290.000000000000 PA USD 184290.000000000000 0.0800772712 Long LON CORP US N 3 2027-04-21 Fixed 9.000000000000 N N N N N N IAMGOLD CORPORATION 2L TERM LOAN N/A N/A 975000.000000000000 PA USD 956475.000000000000 0.4156053391 Long LON CORP US N 3 2028-05-16 Floating 13.619200000000 N N N N N N ICIMS, INC. DELAYED DRAW TL USD N/A N/A 351848.080000000000 PA USD 351848.080000000000 0.1528842266 Long LON CORP US N 3 2028-08-18 Floating .000000000000 N N N N N N ICIMS, INC - REVOLVER USD N/A N/A 157552.000000000000 PA USD 150493.670000000000 0.0653921668 Long LON CORP US N 3 2028-08-18 Floating 11.989300000000 N N N N N N ICIMS, INC - TL USD N/A N/A 1720992.790000000000 PA USD 1657832.350000000000 0.7203575379 Long LON CORP US N 3 2028-08-18 Floating 8.746510000000 N N N N N N IMPEL PHARMACEUTICALS INC. INCREMENTAL 1ST LIEN DE N/A N/A 240240.000000000000 PA USD 235915.680000000000 0.1025095441 Long LON CORP US N 3 2027-03-17 Floating 16.060000000000 N N N N N N IMPEL PHARMACEUTICALS INC N/A N/A 60460.860000000000 PA USD 59372.560000000000 0.0257984296 Long LON CORP US N 3 2027-03-17 Floating 16.277300000000 N N N N N N EASTERN POWER LLC 5493000R3E1L1VM1V279 87264NAB3 500000.000000000000 PA USD 492850.000000000000 0.2141520598 Long LON CORP US N 2 2025-10-02 Floating 9.212830000000 N N N N N N ERESEARCHTECHNOLOGY INC 2549003SUFVGC903CK03 29481PAH4 893838.209999999960 PA USD 894048.260000000010 0.3884798142 Long LON CORP US N 2 2027-02-04 Floating 9.962830000000 N N N N N N AI CONVOY LUXEM 222100GQMVQ4KP4KJS35 00135BAB9 240000.000000000000 PA 259510.730000000010 0.1127620115 Long LON CORP LU N 2 2027-01-20 Floating 7.722000000000 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852DAD3 244923.840000000000 PA 192309.989999999990 0.0835620990 Long LON CORP US N 2 2027-01-29 Floating 7.705000000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 N/A 183740.600000000010 PA 202001.269999999990 0.0877731319 Long LON CORP DE N 2 2026-08-21 Floating 7.462000000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 N/A 66259.399999999994 PA 72844.449999999997 0.0316522045 Long LON CORP DE N 2 2026-08-21 Floating 7.462000000000 N N N N N N CCI BUYER INC 254900TMV7DAFRQALU04 12510EAC1 742366.410000000030 PA USD 741304.829999999960 0.3221100868 Long LON CORP US N 2 2027-12-17 Floating 9.390080000000 N N N N N N I-LOGIC TECHNOLOGIES N/A 00510DAC8 194501.280000000000 PA 212196.290000000010 0.0922030488 Long LON CORP GB N 2 2028-02-16 Floating 7.955000000000 N N N N N N AL NGPL HOLDINGS LLC 254900WKSN3ZUJ0TO315 01021AAB6 240393.220000000000 PA USD 240845.160000000000 0.1046514905 Long LON CORP US N 2 2028-04-17 Floating 8.845080000000 N N N N N N AL NGPL HOLDINGS LLC 254900WKSN3ZUJ0TO315 01021AAB6 57012.629999999997 PA USD 57119.809999999998 0.0248195698 Long LON CORP US N 2 2028-04-17 Floating 8.845080000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 01957TAH0 822799.199999999950 PA USD 820668.150000000020 0.3565948559 Long LON CORP US N 2 2028-05-14 Floating 9.198350000000 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852DAE1 983228.479999999980 PA USD 687276.709999999960 0.2986339111 Long LON CORP US N 2 2027-01-29 Floating 9.649830000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAG9 495082.479999999980 PA USD 496077.599999999980 0.2155545092 Long LON CORP US N 2 2028-07-31 Floating 9.092810000000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 797500.000000000000 PA USD 798947.459999999960 0.3471568311 Long LON CORP US N 2 2027-08-02 Floating 10.649830000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 542626.260000000010 PA USD 544956.839999999970 0.2367934053 Long LON CORP CA N 2 2028-08-11 Floating 9.139250000000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 46124CAJ6 920662.880000000000 PA USD 923157.880000000000 0.4011284600 Long LON CORP US N 2 2028-08-17 Floating 8.962830000000 N N N N N N ELECTRON BIDCO INC N/A 28542CAC3 497468.359999999990 PA USD 499333.870000000000 0.2169694162 Long LON CORP US N 2 2028-11-01 Floating 8.462830000000 N N N N N N NFM & J, L.P. N/A 62910XAD8 110363.000000000000 PA USD 109314.550000000000 0.0474991094 Long LON CORP US N 3 2027-11-30 Floating 10.941710000000 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 220740.649999999990 PA USD 220299.170000000010 0.0957238937 Long LON CORP US N 2 2029-02-26 Floating 8.879680000000 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 81053.190000000002 PA USD 80891.080000000002 0.0351486079 Long LON CORP US N 2 2029-02-26 Floating 8.879680000000 N N N N N N AQUILES SPAIN BIDCO SA 2549002YRAU2V4QQW367 N/A 300000.000000000000 PA 314555.549999999990 0.1366799613 Long LON CORP ES N 2 2029-03-29 Floating 8.986000000000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 N/A 191080.870000000000 PA USD 189886.609999999990 0.0825090974 Long LON CORP US N 2 2029-06-24 Floating 9.740080000000 N N N N N N DTI HOLDCO INC 549300QQVMUL3P8XVJ27 23358EAF6 142638.890000000010 PA USD 141340.160000000000 0.0614148045 Long LON CORP US N 2 2029-04-26 Floating 10.133210000000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 N/A 88191.169999999998 PA USD 87639.979999999996 0.0380811246 Long LON CORP US N 2 2029-06-24 Floating 9.740080000000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 11565HAD8 125416.390000000000 PA USD 125921.820000000010 0.0547152625 Long LON CORP US N 2 2029-07-02 Floating 9.138220000000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 11565HAD8 264299.080000000020 PA USD 265364.200000000010 0.1153054480 Long LON CORP US N 2 2029-07-02 Floating 9.133210000000 N N N N N N ENTAIN HOLDINGS GIBRALTA 213800ATWJIEYQ8NF838 36270BAB8 263341.460000000020 PA USD 264164.400000000020 0.1147841136 Long LON CORP GI N 2 2029-10-31 Floating 8.990080000000 N N N N N N ICIMS, Inc. N/A 9TERM7AA2 253659.000000000000 PA USD 246759.480000000010 0.1072213674 Long LON CORP US N 3 2028-08-18 Floating 12.621510000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 N/A 228275.160000000000 PA 245892.750000000000 0.1068447578 Long LON CORP LU N 2 2027-10-29 Floating 8.663000000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 199000.000000000000 PA 197899.380000000000 0.0859907880 Long LON CORP FR N 2 2028-08-31 Floating 9.465000000000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 26872NAC3 250372.500000000000 PA USD 251546.750000000000 0.1093015210 Long LON CORP US N 2 2030-05-31 Floating 8.348350000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 14071CAB4 332143.969999999970 PA USD 332974.330000000020 0.1446832477 Long LON CORP US N 2 2030-06-17 Floating 9.140080000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 14071CAB4 99643.199999999997 PA USD 99892.309999999998 0.0434049791 Long LON CORP US N 2 2030-06-17 Floating 9.111810000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAW6 373127.340000000030 PA USD 375200.070000000010 0.1630310801 Long LON CORP US N 2 2030-06-20 Floating 9.661930000000 N N N N N N AI SIRONA LUXEMBOURG ACQ 549300MQC452SFMN5167 N/A 250000.000000000000 PA 276958.400000000020 0.1203433333 Long LON CORP LU N 2 2030-07-29 Floating 8.847000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 746250.000000000000 PA USD 749048.439999999940 0.3254748226 Long LON CORP PA N 2 2027-08-09 Floating 8.357390000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAT1 500000.000000000000 PA USD 505000.000000000000 0.2194314501 Long LON CORP US N 2 2027-07-30 Floating 9.098350000000 N N N N N N DYNASTY ACQUISITION CO I 549300L1RCRPOAUCB870 26812CAH9 450385.340000000030 PA USD 452112.570000000010 0.1964509245 Long LON CORP US N 2 2028-08-24 Floating 9.348350000000 N N N N N N Delachaux S.A. N/A N/A 95343.000000000000 PA 105407.360000000000 0.0458013661 Long LON CORP US N 2 2029-04-16 Floating 8.154000000000 N N N N N N Next Holdco, LLC N/A N/A 830000.000000000000 PA USD 819874.000000000000 0.3562497836 Long LON CORP US N 3 2030-11-12 Floating 11.365820000000 N N N N N N NEXT HOLDCO DELAYED DRAW T/L N/A N/A 213000.000000000000 PA USD 210401.400000000000 0.0914231372 Long LON CORP US N 3 2030-11-08 Floating 11.323440000000 N N N N N N NEXT HOLDCO R/C N/A N/A 80000.000000000000 PA USD 79024.000000000000 0.0343373285 Long LON CORP US N 3 2029-11-08 Floating 11.323440000000 N N N N N N NFM & J, L.P. N/A N/A 496635.500000000000 PA USD 491917.460000000020 0.2137468546 Long LON CORP US N 3 2027-11-30 Floating 11.219080000000 N N N N N N NFM & J DELAYED DRAW T/L (11/23) N/A N/A 275908.000000000000 PA USD 275908.000000000000 0.1198869159 Long LON CORP US N 3 2027-11-30 Floating .000000000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAN4 400000.000000000000 PA USD 402500.000000000000 0.1748933835 Long LON CORP US N 2 2028-07-31 Floating 9.579530000000 N N N N N N ARAGORN PARENT CORP N/A 37610GAG3 650111.120000000000 PA USD 650315.910000000030 0.2825737884 Long LON CORP US N 2 2028-12-15 Floating 9.611810000000 N N N N N N Catalent Pharma Solutions Inc N/A N/A 300000.000000000000 PA USD 300750.000000000000 0.1306812052 Long LON CORP US N 2 2028-02-22 Floating 8.355750000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 BS4891542 260000.000000000000 PA USD 189861.510000000000 0.0824981910 Long DBT CORP CA N 2 2028-11-24 Fixed 5.750000000000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 395000.000000000000 PA USD 333060.050000000000 0.1447204946 Long DBT CORP US N 2 2028-09-30 Fixed 4.500000000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 130000.000000000000 PA USD 119553.420000000000 0.0519480798 Long DBT CORP US N 2 2030-10-01 Fixed 5.250000000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 600000.000000000000 PA USD 571032.900000000000 0.2481239155 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 140000.000000000000 PA USD 139094.200000000000 0.0604388951 Long DBT CORP US N 2 2027-01-15 Fixed 6.000000000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 700000.000000000000 PA USD 653683.280000000000 0.2840369704 Long DBT CORP US N 2 2031-11-15 Fixed 5.750000000000 N N N N N N Natixis Commercial Mortgage Se N/A 63875JAQ1 525367.810000000000 PA USD 522950.440000000000 0.2272312344 Long ABS-MBS CORP US N 2 2035-03-15 Floating 11.303610000000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 415000.000000000000 PA USD 441298.900000000000 0.1917521932 Long DBT CORP US N 2 2029-04-01 Fixed 9.500000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 22646.030000000000 0.0098401014 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -849611.250000000000 USD 789453.340000000000 EUR 2024-01-18 22646.030000000000 N N N N/A N/A N/A 1.000000000000 NC USD -64520.900000000000 -0.0280354746 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -1600459.050000000000 GBP 1975741.570000000000 USD 2024-01-18 -64520.900000000000 N N N N/A N/A N/A 1.000000000000 NC USD 13412.500000000000 0.0058279690 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -390446.690000000000 USD 316802.420000000000 GBP 2024-01-18 13412.500000000000 N N N 2024-02-26 Oaktree Diversified Income Fund Inc. /s/ Casey P. Tushaus Casey P. Tushaus Treasurer