0001752724-24-151085.txt : 20240628 0001752724-24-151085.hdr.sgml : 20240628 20240628155804 ACCESSION NUMBER: 0001752724-24-151085 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03785 FILM NUMBER: 241085411 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1 DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST DATE OF NAME CHANGE: 19920820 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH DATE OF NAME CHANGE: 19920703 0000722574 S000017683 Fidelity Advisor Floating Rate High Income Fund C000048858 Class A FFRAX C000048860 Class C FFRCX C000048861 Class M FFRTX C000048862 Class I FFRIX C000048863 Fidelity Floating Rate High Income Fund FFRHX C000205047 Class Z FIQSX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000017683 C000205047 C000048861 C000048858 C000048863 C000048860 C000048862 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Floating Rate High Income Fund S000017683 06FDJUS8WLNCESCVCG06 2024-10-31 2024-04-30 N 14329538523.97 277373483.35 14052165040.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N RENAISSANCE HOLDINGS CORP 549300UKKEC0Y6TXNF09 75972JAJ3 45881072.34000000 PA USD 45892542.61000000 0.326586988391 Long LON CORP US N 2 2030-04-08 Variable 0.09577340 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69338CAH4 15369999.97000000 PA USD 15384447.77000000 0.109480978379 Long LON CORP US N 2 2027-06-23 Variable 0.07830160 N N N N N N CAMELOT US ACQUISITION LLC 549300U6VBJHQP2SFL81 N/A 47574054.02500000 PA USD 47648269.55000000 0.339081340222 Long LON CORP US N 2 2031-01-31 Variable 0.08065730 N N N N N N MEDLINE BORROWER LP N/A 58503UAE3 101201427.52300000 PA USD 101425082.68000000 0.721775487170 Long LON CORP US N 2 2028-10-23 Variable 0.08068260 N N N N N N RESTAURANT TECHNOLOGIES INC 5493001IZARCKDSJPT54 26972CAC6 25446297.14000000 PA USD 24963835.35000000 0.177651168185 Long LON CORP US N 2 2029-04-01 Variable 0.09551910 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 66877AAD0 51599673.91700000 PA USD 51645081.63000000 0.367524018403 Long LON CORP US N 2 2029-09-12 Variable 0.07415730 N N N N N N GRAHAM PACKAGING CO INC N/A 38469EAD5 18141983.02000000 PA USD 18174638.59000000 0.129336928063 Long LON CORP US N 2 2027-08-04 Variable 0.08430210 N N N N N N FLEET US BIDCO INC N/A N/A 14130000.00000000 PA USD 14165325.00000000 0.100805284872 Long LON CORP US N 2 2031-02-03 Variable 0.08580160 N N N N N N PACTIV EVERGREEN GROUP HOLDINGS INC 5493002QNV81KCX40V06 76173FAY3 10447125.00000000 PA USD 10497584.61000000 0.074704393092 Long LON CORP US N 2 2028-09-24 Variable 0.08680210 N N N N N N BELRON FINANCE US LLC N/A 08078UAK9 5200700.00000000 PA USD 5202312.22000000 0.037021428405 Long LON CORP US N 2 2029-04-13 Variable 0.07676930 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAP0 7505384.06500000 PA USD 7507410.52000000 0.053425294239 Long LON CORP US N 2 2027-10-19 Variable 0.08180210 N N N N N N WEC US HOLDINGS LTD 5493002M6GRSU1IWMG57 92943LAC4 58854328.54100000 PA USD 58879047.36000000 0.419003386238 Long LON CORP US N 2 2031-01-20 Variable 0.08065730 N N N N N N ARUBA INVESTMENT HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAF5 12310000.00000000 PA USD 11706810.00000000 0.083309653467 Long LON CORP US N 2 2028-11-24 Variable 0.13165730 N N N N N N FOUNDATION BUILDING MATERIALS INC 549300ZVE6MONHB01I28 35039KAD8 32425000.00000000 PA USD 32637708.00000000 0.232261063726 Long LON CORP US N 2 2031-01-29 Variable 0.09329470 N N N N N N POWER STOP LLC N/A 73931HAH6 18251139.19900000 PA USD 16517280.98000000 0.117542605941 Long LON CORP US N 2 2029-01-26 Variable 0.10193160 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAC9 1205000.00000000 PA USD 1180908.80000000 0.008403749860 Long DBT CORP US N 2 2025-02-15 Fixed 0.03500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAX4 83788009.56500000 PA USD 84203598.09000000 0.599221528117 Long LON CORP US N 2 2030-06-20 Variable 0.08574540 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAV6 5351253.81000000 PA USD 3765944.87000000 0.026799748359 Long LON CORP US N 2 2028-06-30 Variable 0.14409420 N N N N N N GTCR W MERGER SUB LLC N/A 92943EAB2 84290000.00000000 PA USD 84448465.20000000 0.600964086003 Long LON CORP US N 2 2031-01-31 Variable 0.08309420 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 18966000.00000000 PA USD 18136503.02000000 0.129065542338 Long DBT CORP US N 2 2026-09-30 Fixed 0.06500000 N N N N N N ACNR HOLDINGS INC N/A N/A 510379.00000000 NS USD 44647954.92000000 0.317730077827 Long EC CORP US N 3 N N N NEEDLE HOLDINGS LLC N/A 63988HAB2 6729175.45000000 PA USD 6594591.94000000 0.046929365837 Long LON CORP US N 3 2024-05-20 Variable 0.14818820 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 N/A 26767144.42000000 PA USD 26767144.42000000 0.190484130684 Long LON CORP US N 2 2028-07-09 Variable 0.08080580 N N N N N N A and V HOLDINGS MIDCO LLC N/A 00254JAC5 14828332.72400000 PA USD 14758787.84000000 0.105028568888 Long LON CORP US N 2 2027-03-10 Variable 0.10987040 N N N N N N BRE/EVERBRIGHT M6 BORROWER LLC N/A 05601QAB0 8616160.00000000 PA USD 8631238.28000000 0.061422835947 Long LON CORP US N 2 2026-09-09 Variable 0.10424040 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AQ3 6265000.00000000 PA USD 6181675.50000000 0.043990911593 Long LON CORP US N 2 2026-04-16 Variable 0.10443220 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAQ1 11295012.50000000 PA USD 11365380.43000000 0.080879924176 Long LON CORP US N 2 2028-06-02 Variable 0.08665730 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCB8 36525283.02600000 PA USD 36672845.17000000 0.260976476322 Long LON CORP US N 2 2030-03-22 Variable 0.08059420 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 N/A 4049.00000000 NS USD 363924.12000000 0.002589808182 Long EC CORP US Y 1 N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAL3 4971742.05000000 PA USD 4802901.69000000 0.034179086824 Long LON CORP US N 2 2028-10-01 Variable 0.09691820 N N N N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAA1 8250000.00000000 PA USD 7633866.90000000 0.054325200977 Long DBT CORP IE N 2 2027-10-15 Fixed 0.06750000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAF9 2922857.14800000 PA USD 2725564.29000000 0.019396045250 Long LON CORP US N 2 2028-10-11 Variable 0.10155860 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VAZ3 91515326.82000000 PA USD 91904266.96000000 0.654022114701 Long LON CORP US N 2 2028-12-21 Variable 0.08918260 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAU5 26696493.64000000 PA USD 26679941.81000000 0.189863567164 Long LON CORP US N 2 2028-04-06 Variable 0.07332170 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 82925BAE5 5177650.46000000 PA USD 4781560.20000000 0.034027213501 Long LON CORP US N 2 2026-09-30 Variable 0.07944640 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCB7 16225000.00000000 PA USD 14290958.58000000 0.101699336285 Long DBT CORP US N 2 2029-06-01 Fixed 0.05375000 N N N N N N ELECTRON BIDCO INC N/A 28542CAC3 11946200.00000000 PA USD 11962685.76000000 0.085130552661 Long LON CORP US N 2 2028-11-01 Variable 0.08430210 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAM6 29235000.00000000 PA USD 29317150.35000000 0.208630842758 Long LON CORP US N 2 2031-02-24 Variable 0.08075740 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAH2 20215108.50000000 PA USD 20290915.16000000 0.144397074054 Long LON CORP US N 2 2027-10-23 Variable 0.08680210 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAH0 625988.74100000 PA USD 626120.20000000 0.004455684929 Long LON CORP US N 2 2028-11-30 Variable 0.08070650 N N N N N N GAINWELL ACQUISITION CORP N/A 59909TAC8 91907300.00200000 PA USD 87513211.99000000 0.622773869628 Long LON CORP US N 2 2027-10-01 Variable 0.09409420 N N N N N N CLUE OPCO LLC N/A 18948EAC0 26157511.11000000 PA USD 25450473.58000000 0.181114251835 Long LON CORP US N 2 2030-12-19 Variable 0.09829500 N N N N N N STG LOGISTICS INC N/A 75620FAB4 12186300.00000000 PA USD 9505314.00000000 0.067643056941 Long LON CORP US N 3 2028-03-24 Variable 0.11451910 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 N/A 26117334.90200000 PA USD 26129087.70000000 0.185943501406 Long LON CORP US N 2 2030-12-20 Variable 0.07330160 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 N/A 18299137.50000000 PA USD 18386790.37000000 0.130846672500 Long LON CORP CA N 2 2030-08-01 Variable 0.09559420 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 00215NAM2 18273007.08100000 PA USD 18327826.10000000 0.130427062641 Long LON CORP US N 2 2028-03-27 Variable 0.08065730 N N N N N N CROCS INC 549300B0J6YCXD63OG72 22704NAF9 21692251.85700000 PA USD 21768174.74000000 0.154909757158 Long LON CORP US N 2 2029-02-20 Variable 0.07577340 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBX0 8110000.00000000 PA USD 7385613.99000000 0.052558548584 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N 1011778 BC UNLIMITED LIABILITY CO 549300RHSHNRWI5LLA86 N/A 7135000.00000000 PA USD 7140065.85000000 0.050811144256 Long LON CORP CA N 2 2030-09-23 Variable 0.00000000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAR6 13295922.55600000 PA USD 12085727.68000000 0.086006160937 Long LON CORP US N 2 2028-03-02 Variable 0.09176120 N N N N N N AZZ INC 549300HD1X2NFLWPYC83 00247NAG7 16855973.05000000 PA USD 16931150.69000000 0.120487843980 Long LON CORP US N 2 2029-05-11 Variable 0.08565730 N N N N N N AMENTUM GOVERNMENT SERVICES HOLDINGS LLC 5493008CT6B5L54YSE94 02351UAB0 10815000.00000000 PA USD 10869075.00000000 0.077348045433 Long LON CORP US N 2 2028-01-31 Variable 0.14180210 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919XAE1 21364000.00000000 PA USD 18796474.48000000 0.133762124382 Long LON CORP US N 2 2027-03-09 Variable 0.09640730 N N N N N N STS OPERATING INC 549300HW5C2VGPZCHL57 N/A 33970000.00000000 PA USD 34252970.10000000 0.243755819839 Long LON CORP US N 2 2031-03-25 Variable 0.09419960 N N N N N N RLG HOLDINGS LLC N/A 74970AAB4 8953900.00000000 PA USD 8868569.33000000 0.063111764659 Long LON CORP US N 2 2028-07-08 Variable 0.09680210 N N N N N N ENSEMBLE RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 17553670.34000000 PA USD 17600363.10000000 0.125250187776 Long LON CORP US N 2 2029-08-01 Variable 0.08317430 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAD7 30365795.25000000 PA USD 30593538.71000000 0.217714057738 Long LON CORP US N 2 2030-08-01 Variable 0.09318820 N N N N N N CHARTER NEXT GENERATION INC 549300KRNU8RNVGYXG75 16125TAL6 24247093.11770000 PA USD 24331230.53000000 0.173149336487 Long LON CORP US N 2 2027-12-01 Variable 0.08815730 N N N N N N COTIVITI INC N/A N/A 8930000.00000000 PA USD 8848111.90000000 0.062966182609 Long LON CORP US N 2 2031-02-24 Fixed 0.07625000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCC6 38727312.14400000 PA USD 38913590.52000000 0.276922384611 Long LON CORP US N 2 2028-08-24 Variable 0.08059420 N N N N N N PERRIGO INVESTMENTS LLC 549300POZGC78VHAAJ73 71429TAC4 21085608.22000000 PA USD 21000000.65000000 0.149443168289 Long LON CORP US N 2 2029-04-20 Variable 0.07680160 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 16924251.42000000 PA USD 17008872.68000000 0.121040940174 Long LON CORP PA N 2 2027-08-09 Variable 0.00000000 N N N N N N CPM HOLDINGS INC 549300FBUISJCXV8IB65 12620BAR1 10375502.41100000 PA USD 10402478.72000000 0.074027587136 Long LON CORP US N 2 2028-09-28 Variable 0.09827340 N N N N N N WOOF HOLDINGS INC 254900RX9Z723FXJSU14 98082EAB0 14366528.80000000 PA USD 11143110.73000000 0.079298177169 Long LON CORP US N 2 2027-12-21 Variable 0.09321030 N N N N N N AFFINITY GAMING LLC N/A 00842XAA7 7315000.00000000 PA USD 6547323.23000000 0.046592985572 Long DBT CORP US N 2 2027-12-15 Fixed 0.06875000 N N N N N N LORCA CO-BORROWER LLC N/A N/A 8855000.00000000 PA USD 8899275.00000000 0.063330276681 Long LON CORP US N 2 2031-04-17 Variable 0.00000000 N N N N N N GEMS MENASA CAYMAN LTD 213800KB2HCLUSOQ2G49 N/A 15773596.47000000 PA USD 15821548.20000000 0.112591534146 Long LON CORP KY N 2 2026-07-30 Variable 0.10194640 N N N N N N CHARTER COMM OPERATING LLC 549300TPZNMN50BJ3745 16117LCB3 8698200.00000000 PA USD 8573206.87000000 0.061009864638 Long LON CORP US N 2 2030-12-09 Variable 0.07301910 N N N N N N CATALENT PHARMA SOLUTIONS 549300HALRZ339MSTH85 14880BAJ0 11230000.00000000 PA USD 11272112.50000000 0.080216197770 Long LON CORP US N 2 2028-02-22 Variable 0.08315440 N N N N N N TEXGEN POWER LLC 5493003XDLS9LCQ3SY55 N/A 524336.00000000 NS USD 534183.03000000 0.003801428665 Long EC CORP US N 3 N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAA6 3430000.00000000 PA USD 2970995.00000000 0.021142613906 Long DBT CORP US N 2 2028-09-01 Fixed 0.03250000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 N/A 58635843.00000000 PA USD 58688028.90000000 0.417644033715 Long LON CORP NL N 2 2030-11-25 Variable 0.07559420 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAC4 7795000.00000000 PA USD 7812047.67000000 0.055593196119 Long EP CORP US N 2 N N N GEMINI HDPE LLC N/A 36866KAB8 3915509.45000000 PA USD 3913081.83000000 0.027846825159 Long LON CORP US N 2 2027-12-31 Variable 0.08574270 N N N N N N JO ANN STORES LLC 549300GM65RR2EMGLI48 47759DAE5 13058488.20800000 PA USD 143643.37000000 0.001022215221 Long LON CORP US N 2 2028-07-07 Variable 0.10335660 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 20615000.00000000 PA USD 21280819.15000000 0.151441568530 Long DBT CORP GB N 2 2028-11-30 Fixed 0.12000000 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 25614202.54000000 PA USD 4482485.44000000 0.031898895487 Long LON CORP US N 2 2026-11-24 Variable 0.15500000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40467AAC3 4559740.73900000 PA USD 4554041.06000000 0.032408109688 Long LON CORP US N 2 2027-10-29 Variable 0.10420000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 45173JAR5 41052563.98400000 PA USD 41167921.69000000 0.292964974229 Long LON CORP US N 2 2029-07-02 Variable 0.07828740 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943HAB5 17316412.50000000 PA USD 17316412.50000000 0.123229498443 Long LON CORP US N 2 2028-09-22 Variable 0.09321030 N N N N N N INCEPTION FINCO SARL 549300V0LY56J9HGCK92 N/A 7690000.00000000 PA USD 7675619.70000000 0.054622328145 Long LON CORP LU N 2 2031-03-10 Variable 0.00000000 N N N N N N CENTURY DE BUYER LLC 254900PQRPPYRTQIDX74 15651FAB2 17585000.00000000 PA USD 17646547.50000000 0.125578851721 Long LON CORP US N 2 2030-10-30 Variable 0.09329500 N N N N N N MCAFEE CORP N/A 57906HAD9 68216272.60100000 PA USD 68225822.88000000 0.485518229274 Long LON CORP US N 2 2029-03-01 Variable 0.09177340 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAF1 34591373.66000000 PA USD 34748764.41000000 0.247284061278 Long LON CORP US N 2 2030-08-09 Variable 0.09915730 N N N N N N ACCELERATED HEALTH SYSTEMS LLC 549300FAKU4HJQC25564 04747LAM5 13536226.68800000 PA USD 10505600.89000000 0.074761439675 Long LON CORP US N 2 2029-02-15 Variable 0.09701910 N N N N N N CHARTER COMM OPERATING LLC 549300TPZNMN50BJ3745 16117LBX6 65757427.12400000 PA USD 65667997.02000000 0.467315867911 Long LON CORP US N 2 2027-02-01 Variable 0.07051910 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAN8 40457084.37400000 PA USD 40742306.82000000 0.289936153626 Long LON CORP US N 2 2028-06-04 Variable 0.08930210 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAP0 13891883.56000000 PA USD 13909248.41000000 0.098982956503 Long LON CORP US N 2 2027-02-15 Variable 0.09680210 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 N/A 11450000.00000000 PA USD 11521562.50000000 0.081991369064 Long LON CORP CA N 2 2031-03-21 Variable 0.07833000 N N N N N N WIN WASTE INNOVATIONS HOLDINGS INC 549300DJBUN7Z75R2S83 38723BAJ0 9620485.77300000 PA USD 9060284.89000000 0.064476077983 Long LON CORP US N 2 2028-03-25 Variable 0.08180210 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAL9 64450416.81000000 PA USD 64317648.95000000 0.457706330405 Long LON CORP US N 2 2027-02-15 Variable 0.08930210 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40467AAD1 576984.51200000 PA USD 576263.28000000 0.004100886079 Long LON CORP US N 2 2027-10-29 Variable 0.10420000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAR2 4662500.00000000 PA USD 4654340.63000000 0.033121875643 Long LON CORP US N 2 2027-01-15 Variable 0.07194640 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 64439HAB5 55675462.50000000 PA USD 55894267.07000000 0.397762671505 Long LON CORP US N 2 2028-10-30 Variable 0.10329500 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAW9 18159150.84000000 PA USD 18204548.72000000 0.129549778752 Long LON CORP US N 2 2029-01-26 Variable 0.09065730 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAQ5 19250563.58670000 PA USD 19274626.79000000 0.137164819330 Long LON CORP US N 2 2030-01-31 Variable 0.08665730 N N N N N N NOURYON USA LLC 213800XPQ78J7OIF6Y69 N/A 9865450.00000000 PA USD 9872849.09000000 0.070258562018 Long LON CORP US N 2 2028-04-03 Variable 0.09423410 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAN5 11700000.00000000 PA USD 11700000.00000000 0.083261191184 Long LON CORP US N 2 2027-02-15 Variable 0.09180210 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 94767KAN1 8254510.60000000 PA USD 7590682.86000000 0.054017888617 Long LON CORP US N 2 2027-10-30 Variable 0.08680210 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283LAK7 17870000.00000000 PA USD 17899842.90000000 0.127381388193 Long LON CORP US N 2 2031-01-17 Variable 0.08065730 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BC1 8578534.61100000 PA USD 8575617.91000000 0.061027022421 Long LON CORP US N 2 2026-03-24 Variable 0.08694640 N N N N N N SMYRNA READY MIX LLC 549300S7RFWHQFOIOY93 83283WAE3 11790000.00000000 PA USD 12416561.16000000 0.088360484837 Long DBT CORP US N 2 2031-11-15 Fixed 0.08875000 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 18005188.00000000 PA USD 16540105.85000000 0.117705035502 Long LON CORP LU N 2 2028-09-29 Variable 0.13563520 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73937UAL2 23150000.00000000 PA USD 23333348.00000000 0.166048063999 Long LON CORP US N 2 2031-02-10 Variable 0.09809420 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAP7 1290842.71730000 PA USD 1288261.03000000 0.009167704949 Long LON CORP US N 2 2025-08-21 Variable 0.08180210 N N N N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98310CAE2 9451974.90000000 PA USD 9473430.88000000 0.067416165783 Long LON CORP US N 2 2030-05-25 Variable 0.07665730 N N N N N N EMPIRE TODAY 254900NVZEWAL7SJT856 29210RAB1 14459417.20500000 PA USD 10049294.96000000 0.071514211019 Long LON CORP US N 2 2028-04-01 Variable 0.10591110 N N N N N N SEAWORLD PARKS and ENTERTAINMENT INC 549300UZV72O3371JJ53 78488CAJ9 30232152.90000000 PA USD 30188013.96000000 0.214828205281 Long LON CORP US N 2 2028-08-25 Variable 0.07815730 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAF2 3185000.00000000 PA USD 3188185.00000000 0.022688212035 Long LON CORP US N 2 2031-02-03 Variable 0.00000000 N N N N N N LIGHT and WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80875AAV3 25053418.89700000 PA USD 25074213.23000000 0.178436654832 Long LON CORP US N 2 2029-04-16 Variable 0.08070980 N N N N N N AMENTUM GOVERNMENT SERVICES HOLDINGS LLC 5493008CT6B5L54YSE94 57776DAE3 26524988.06200000 PA USD 26558144.30000000 0.188996814535 Long LON CORP US N 2 2029-02-15 Variable 0.09315440 N N N N N N GIP II Blue Holding LP N/A 31575AAB3 44152455.06800000 PA USD 44366152.95000000 0.315724678878 Long LON CORP US N 2 2028-09-29 Variable 0.09065730 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAK0 49104656.53600000 PA USD 48899890.12000000 0.347988299159 Long LON CORP US N 2 2028-12-10 Variable 0.08915730 N N N N N N CROWN FINANCE US INC N/A 22834KAP6 12118398.50000000 PA USD 12310232.75000000 0.087603815600 Long LON CORP US N 2 2028-07-31 Variable 0.13930210 N N N N N N PRIMARY PRODUCTS FINANCE LLC 549300D4W5WVUVR3LC81 74167NAD5 24760851.11000000 PA USD 24745499.38000000 0.176097414942 Long LON CORP US N 2 2029-04-02 Variable 0.08952110 N N N N N N BCPE EMPIRE HLDGS INC 549300O2G0VI2955B626 05550HAN5 39926844.58600000 PA USD 40023866.82000000 0.284823489507 Long LON CORP US N 2 2028-12-25 Variable 0.09315730 N N N N N N FRANCHISE GROUP INC 549300MWCHSL8BSOMV77 35180YAJ2 9038700.00000000 PA USD 7682895.00000000 0.054674101661 Long LON CORP US N 2 2026-03-10 Variable 0.10343270 N N N N N N ARUBA INVESTMENT HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAG3 10378625.00000000 PA USD 10093212.81000000 0.071826745421 Long LON CORP US N 2 2027-11-24 Variable 0.10080160 N N N N N N UPSTREAM NEWCO INC 549300Q4K2W4R1EBTH48 N/A 4415073.65000000 PA USD 4036657.69000000 0.028726233134 Long LON CORP US N 2 2026-11-20 Variable 0.09840700 N N N N N N CITADEL SECURITIES LP 549300NV5RXBUS3X7L47 17288YAM4 56379134.36700000 PA USD 56485127.14000000 0.401967433322 Long LON CORP US N 2 2030-07-29 Variable 0.07565730 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 28858017.25000000 PA USD 28948342.84000000 0.206006282706 Long LON CORP PA N 2 2028-10-18 Variable 0.08066850 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 15963CAC0 7540714.29000000 PA USD 7527895.08000000 0.053571069356 Long LON CORP US N 2 2028-10-22 Variable 0.08665730 N N N N N N LS GROUP OPCO ACQUISTION LLC N/A N/A 15401765.05000000 PA USD 15425791.80000000 0.109775196600 Long LON CORP US N 2 2031-04-16 Variable 0.08316900 N N N N N N ELLUCIAN HOLDINGS INC. 549300RP8NIJ7FY7OS79 83578BAQ6 34050725.49000000 PA USD 34141981.43000000 0.242965986602 Long LON CORP US N 2 2029-10-07 Variable 0.08915730 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 6300000.00000000 PA USD 5937750.00000000 0.042255054526 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 104931AA8 4560000.00000000 PA USD 4893331.53000000 0.034822616414 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 81545583.80900000 PA USD 81341719.85000000 0.578855426298 Long LON CORP US N 2 2029-02-15 Variable 0.08565730 N N N N N N FOUR SEASONS HOTELS LTD 5493009FUVX8LHYY2202 35100DAU0 31699845.09700000 PA USD 31726155.97000000 0.225774148526 Long LON CORP CA N 2 2029-11-30 Variable 0.07315730 N N N N N N J and J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAD0 14197000.00000000 PA USD 14090522.50000000 0.100272964765 Long LON CORP US N 2 2028-04-26 Variable 0.09680210 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 8087000.00000000 PA USD 5279009.94000000 0.037567235545 Long DBT CORP FR N 2 2029-01-15 Fixed 0.05125000 N N N N N N TRANSUNION LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 21846215.93000000 PA USD 21857139.04000000 0.155542857465 Long LON CORP US N 2 2026-11-16 Variable 0.07165730 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 16164487.50000000 PA USD 16252260.67000000 0.115656631010 Long LON CORP US N 2 2031-02-28 Variable 0.08559420 N N N N N N WWEX UNI TOPCO HOLDINGS LLC 254900XFGYPZZSG8I385 00435UAE8 4920000.00000000 PA USD 4378800.00000000 0.031161034526 Long LON CORP US N 2 2029-07-22 Variable 0.12571030 N N N N N N EPIC Y-GRADE SERVICES,LP 549300TTOB7LU4ZHIL80 29427BAM1 24370000.00000000 PA USD 24060988.40000000 0.171226201303 Long LON CORP US N 2 2029-06-29 Variable 0.11052110 N N N N N N DELTA AIR LINES INC / SKYMILES IP LTD N/A 830867AA5 1433110.50000000 PA USD 1413369.19000000 0.010058017294 Long DBT CORP US N 2 2025-10-20 Fixed 0.04500000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 142721827.15700000 PA USD 141752745.95000000 1.008760895849 Long LON CORP US N 2 2028-06-02 Variable 0.09591110 N N N N N N BCP RENAISSANCE PARENT LLC 549300GVXMQFQZDSJR97 05549PAD3 8905922.94000000 PA USD 8937093.67000000 0.063599407238 Long LON CORP US N 2 2028-10-31 Variable 0.08828520 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAB3 11159908.63000000 PA USD 11104109.09000000 0.079020628194 Long LON CORP US N 2 2025-11-14 Variable 0.08930210 N N N N N N CONSTANT CONTACT INC 2549000JW50H0AI5B946 21031HAC5 15297851.17400000 PA USD 14882667.49000000 0.105910138736 Long LON CORP US N 2 2028-02-10 Variable 0.09560530 N N N N N N ASP LS ACQUISITION CORP 254900NGHREGOQUFUT53 51809EAB1 13003132.23200000 PA USD 12157928.64000000 0.086519967598 Long LON CORP US N 2 2028-05-07 Variable 0.10071030 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EH3 24265000.00000000 PA USD 24186074.21000000 0.172116354597 Long EP CORP US N 2 N N N SOVOS COMPLIANCE LLC 549300M9XYG5WP2QHH07 84611YAB6 26160124.96000000 PA USD 25815334.51000000 0.183710726677 Long LON CORP US N 2 2028-08-11 Variable 0.09930210 N N N N N N PRAIRIE ECI ACQUIROR LP 549300EXIECHUG4F3335 73955HAD6 9820000.00000000 PA USD 9822455.00000000 0.069899940483 Long LON CORP US N 2 2029-08-01 Variable 0.10065730 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAH3 16282925.26000000 PA USD 16292206.53000000 0.115940899376 Long LON CORP US N 2 2028-01-26 Variable 0.07930210 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242YAU6 6525000.00000000 PA USD 6539942.25000000 0.046540460000 Long LON CORP US N 2 2031-01-21 Variable 0.07565730 N N N N N N LSF11 TRINITY BIDCO INC 2549000M6VOEWVW5JU51 50221BAD5 4265380.21000000 PA USD 4284062.58000000 0.030486850728 Long LON CORP US N 2 2030-06-17 Variable 0.09315440 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 309451481.15300000 PA USD 309284377.35000000 2.200973134431 Long LON CORP US N 2 2028-03-05 Variable 0.09180210 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAT3 9303160.99200000 PA USD 9332279.89000000 0.066411687188 Long LON CORP US N 2 2028-10-19 Variable 0.09694640 N N N N N N MJH HEALTHCARE HOLDINGS LLC 254900YSRB2CUEJCMV73 N/A 13076791.70000000 PA USD 13060445.71000000 0.092942586941 Long LON CORP US N 2 2029-01-28 Variable 0.08915730 N N N N N N RH 5493008MTS3OGGMHGK69 76133MAC5 9239287.65100000 PA USD 9079263.19000000 0.064611134040 Long LON CORP US N 2 2028-10-20 Variable 0.08665730 N N N N N N HELIOS SOFTWARE HLDGS INC 2138002XO5EAYFHPPT53 42328DAJ7 9050953.41000000 PA USD 9013210.93000000 0.064141083626 Long LON CORP US N 2 2030-07-15 Variable 0.09051910 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 25471NAC0 48765401.92000000 PA USD 48674210.62000000 0.346382286852 Long LON CORP US N 2 2029-10-04 Variable 0.09681330 N N N N N N SCIH SALT HLDGS INC N/A 78397GAF8 11320000.00000000 PA USD 11338904.40000000 0.080691511715 Long LON CORP US N 2 2027-03-16 Variable 0.09441820 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05350NAP9 9838748.86100000 PA USD 9861771.53000000 0.070179730322 Long LON CORP US N 2 2027-11-08 Variable 0.07428740 N N N N N N FLEXERA SOFTWARE LLC FHBIRN3K4PSRU4ZOQQ49 33937KAV6 27530510.84000000 PA USD 27587774.30000000 0.196324012849 Long LON CORP US N 2 2028-03-03 Variable 0.09180210 N N N N N N CEC ENTERTAINMENT CO LLC 549300MWTY75LB8TRO50 N/A 542500.00000000 NS USD 9043475.00000000 0.064356453072 Long EC CORP US N 3 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 587218.00000000 NS USD 52779153.84000000 0.375594463112 Long EC CORP US N 1 N N PLAYA RESORTS HLDG B V 5493005SPBUMPZZCIZ96 72812NAJ5 19932936.24100000 PA USD 20003100.18000000 0.142348884475 Long LON CORP NL N 2 2029-01-05 Variable 0.08565440 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 N/A 72915484.79700000 PA USD 72961421.55000000 0.519218364850 Long LON CORP US N 2 2028-08-02 Variable 0.07815730 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 628519.00000000 NS USD 33223514.34000000 0.236429861476 Long EC CORP US N 1 N N N GENESYS CLOUD SERVICES HOLDINGS II LLC 549300CVRD4OUCPHWQ42 39479UAT0 8229375.00000000 PA USD 8270521.88000000 0.058855854995 Long LON CORP US N 2 2027-12-01 Variable 0.09180210 N N N N N N RADNET MANAGEMENT INC 549300T3TJ6A0P5TXM13 75049EAP9 8700000.00000000 PA USD 8675553.00000000 0.061738194612 Long LON CORP US N 2 2031-04-10 Variable 0.07826930 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAT0 5584773.15000000 PA USD 5592368.44000000 0.039797201526 Long LON CORP US N 2 2028-09-30 Variable 0.08680210 N N N N N N CAST and CREW PAYROLL LLC 549300XE7OZGFGN5F466 14835JAN0 31130486.56500000 PA USD 31117411.76000000 0.221442117069 Long LON CORP US N 2 2026-02-07 Variable 0.09180210 N N N N N N ORGANON and CO 549300AMCKY57OK2CO56 68621XAE3 37822627.57000000 PA USD 37976187.44000000 0.270251504520 Long LON CORP US N 2 2028-06-02 Variable 0.08433430 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 N/A 6427062.50000000 PA USD 6431111.55000000 0.045765983614 Long LON CORP SE N 2 2028-11-16 Variable 0.08950000 N N N N N N GO DADDY OPER CO LLC 5493005GJOH8HLL11157 38017BAV8 17325118.31400000 PA USD 17324425.31000000 0.123286520332 Long LON CORP US N 2 2029-11-12 Variable 0.07315730 N N N N N N OSCAR ACQUISITIONCO LLC N/A 68778DAB4 45469431.24800000 PA USD 45647216.72000000 0.324841165671 Long LON CORP US N 2 2029-04-29 Variable 0.09901910 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 46124CAN7 18090206.43500000 PA USD 18150446.82000000 0.129164771176 Long LON CORP US N 2 2028-08-17 Variable 0.08577340 N N N N N N CLUBCORP HLDGS INC 549300XWSO7KBICXNW37 18948TAF0 29165477.03600000 PA USD 29187351.14000000 0.207707147301 Long LON CORP US N 2 2026-09-18 Variable 0.10563520 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAD1 67606235.12900000 PA USD 67754292.78000000 0.482162660231 Long LON CORP US N 2 2030-06-12 Variable 0.10301910 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 26826TAK9 1630000.00000000 PA USD 1633879.40000000 0.011627243170 Long LON CORP US N 2 2030-08-07 Variable 0.00000000 N N N N N N MATTRESS FIRM INC N/A 57723CAR0 32619669.76000000 PA USD 32680994.74000000 0.232569106934 Long LON CORP US N 2 2028-09-24 Variable 0.09813520 N N N N N N ADVANTAGE SALES and MARKETING INC DEL 549300T4O24KQDED1182 00769EBA7 21912155.95100000 PA USD 21860881.51000000 0.155569490159 Long LON CORP US N 2 2027-10-28 Variable 0.09817990 N N N N N N TOUCHDOWN ACQUIRER INC 2549001J7IO9BK03IC64 89157NAC7 13117544.91000000 PA USD 13162669.26000000 0.093670044594 Long LON CORP US N 2 2031-02-21 Variable 0.09314020 N N N N N N EAB GLOBAL INC N/A 26835CAC3 20479955.99600000 PA USD 20479956.00000000 0.145742353159 Long LON CORP US N 2 2028-08-16 Variable 0.08930210 N N N N N N ARCHKEY HOLDINGS INC N/A 03957NAB2 14894517.86000000 PA USD 14875899.71000000 0.105861976905 Long LON CORP US N 2 2028-06-30 Variable 0.10680210 N N N N N N VS BUYER LLC N/A 91834WAD2 19436200.00000000 PA USD 19473128.78000000 0.138577427205 Long LON CORP US N 2 2031-04-04 Variable 0.08568950 N N N N N N SEDGWICK CLAIMS MGMT SVCS INC 549300BIN4DWJG5VWF64 81527CAP2 10369828.24800000 PA USD 10404878.27000000 0.074044663152 Long LON CORP US N 2 2028-02-24 Variable 0.09077340 N N N N N N HARBOURVEST PARTNERS LP 54930029KR62LTFQ8M21 41165QAL1 19411085.68000000 PA USD 19411085.68000000 0.138135907341 Long LON CORP US N 2 2030-04-22 Variable 0.07843160 N N N N N N MANCHESTER ACQUISITION SUB LLC N/A N/A 16215744.31000000 PA USD 15161720.93000000 0.107895978208 Long LON CORP US N 2 2026-12-01 Variable 0.11241250 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 24736CBS2 9869042.33000000 PA USD 10166100.50000000 0.072345439087 Long LON CORP KY N 2 2027-10-20 Variable 0.09074560 N N N N N N CALPINE CONSTR FIN CO LP V0Q3DOB0FIB2XI1KWU77 13134NAH4 7139125.00000000 PA USD 7131843.09000000 0.050752628291 Long LON CORP US N 2 2030-07-20 Variable 0.07565730 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAG0 10275000.00000000 PA USD 10326375.00000000 0.073486007103 Long LON CORP US N 2 2031-01-24 Variable 0.09559420 N N N N N N RUNNER BUYER INC 254900E5ZZEMZBPZV203 78158EAB1 12604395.49000000 PA USD 8769003.99000000 0.062403223735 Long LON CORP US N 2 2028-10-21 Variable 0.10957640 N N N N N N VERSCEND HLDG CORP N/A 92531HAD9 15561727.36000000 PA USD 15565617.79000000 0.110770246043 Long LON CORP US N 2 2025-08-27 Variable 0.09444640 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 45567YAN5 117416901.00100000 PA USD 116936665.88000000 0.832161204639 Long LON CORP US N 2 2028-05-03 Variable 0.09565730 N N N N N N ENDO FINANCE HOLDINGS INC N/A 29280UAB9 22135000.00000000 PA USD 22051993.75000000 0.156929510052 Long LON CORP US N 2 2031-04-23 Variable 0.09826400 N N N N N N CONGRUEX GROUP LLC 254900DY0KADNJ4ZCJ32 20729MAJ8 17969925.00000000 PA USD 16981579.13000000 0.120846709961 Long LON CORP US N 2 2029-05-03 Variable 0.11229500 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 2859906.51000000 PA USD 2826729.62000000 0.020115972249 Long DBT CORP US N 2 2026-04-20 Fixed 0.05500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TAW8 22396539.97300000 PA USD 22419160.48000000 0.159542393753 Long LON CORP US N 2 2028-02-19 Variable 0.07694640 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q123 48025.00000000 NS USD 826990.50000000 0.005885146506 Long EC CORP US N 1 N N N VETSTRATEGY CANADA HOLDINGS INC 254900WZMD2JOGND1Z32 N/A 27974887.50000000 PA USD 27995868.67000000 0.199228151598 Long LON CORP CA N 2 2028-11-16 Variable 0.10809420 N N N N N N TORY BURCH 549300GGL74W33KY2650 89148GAF7 16722908.75500000 PA USD 16715885.13000000 0.118955940822 Long LON CORP US N 2 2028-04-16 Variable 0.08691820 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAC9 7810000.00000000 PA USD 7825901.16000000 0.055691782279 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N PACKAGING COORDINATORS MIDCO INC 549300SL20D7D39KSB12 69515EAH5 31705529.16000000 PA USD 31794621.70000000 0.226261374016 Long LON CORP US N 2 2027-11-30 Variable 0.09071030 N N N N N N EOS US FINCO LLC N/A 26877MAC0 6953641.77100000 PA USD 4919701.55000000 0.035010274472 Long LON CORP US N 2 2029-10-06 Variable 0.11309420 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TAZ1 5979300.12100000 PA USD 5989046.38000000 0.042620097064 Long LON CORP US N 2 2028-02-19 Variable 0.08194640 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 410000.00000000 PA USD 340348.46000000 0.002422035743 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N N PACTIV EVERGREEN GROUP HOLDINGS INC 5493002QNV81KCX40V06 76173FAW7 9944117.48000000 PA USD 9991352.04000000 0.071101869435 Long LON CORP US N 2 2026-02-05 Variable 0.08680210 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAK0 23965000.00000000 PA USD 24091535.20000000 0.171443582752 Long LON CORP US N 2 2031-01-20 Variable 0.09065730 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAE3 25554546.49200000 PA USD 25437506.67000000 0.181021974880 Long LON CORP US N 2 2027-09-21 Variable 0.11665730 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAV3 572142.59000000 PA USD 571427.41000000 0.004066472378 Long LON CORP US N 2 2030-06-24 Variable 0.07315730 N N N N N N Arc Falcon I Inc N/A 03880YAC8 38358903.30000000 PA USD 38310954.67000000 0.272633822327 Long LON CORP US N 2 2028-09-30 Variable 0.08915730 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DAU2 13840313.37000000 PA USD 13818722.48000000 0.098338743105 Long LON CORP US N 2 2028-06-24 Variable 0.07830160 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 3686.00000000 NS USD 10653756.38000000 0.075815764682 Long EC CORP LU N 3 N N N RING CONTAINER TECHNOLOGIES GROUP LLC N/A 76680YAG7 9038657.92000000 PA USD 9065050.80000000 0.064509993825 Long LON CORP US N 2 2028-08-12 Variable 0.08930210 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414BAF3 15754062.91800000 PA USD 15717355.95000000 0.111850066552 Long LON CORP US N 2 2027-08-01 Variable 0.07177340 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 50218KAK4 2315000.00000000 PA USD 2323681.25000000 0.016536108445 Long LON CORP US N 2 2026-01-15 Variable 0.09591110 N N N N N N COTIVITI INC N/A N/A 53470000.00000000 PA USD 53514380.10000000 0.380826583984 Long LON CORP US N 2 2031-02-21 Variable 0.00000000 N N N N N N JANUS INTERNATIONAL GROUP LLC 549300EG57ZJJG8NC776 47102DAK5 6360000.00000000 PA USD 6367950.00000000 0.045316504478 Long LON CORP US N 2 2030-08-03 Variable 0.08622580 N N N N N N RAND PARENT LLC N/A 75223LAB2 7779012.06000000 PA USD 7804293.85000000 0.055538017290 Long LON CORP US N 2 2030-03-17 Variable 0.09559420 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C50 16070000.00000000 PA USD 16601824.28000000 0.118144244904 Long DBT CORP US N 2 2026-03-06 Variable 0.08287098 N N N N N N CONNECTWISE LLC N/A 20786NAC1 36753751.28000000 PA USD 36769187.86000000 0.261662083769 Long LON CORP US N 2 2028-09-30 Variable 0.09063520 N N N N N N CHROMALLOY CORP N/A 17110EAB6 12250000.00000000 PA USD 12306105.00000000 0.087574441122 Long LON CORP US N 2 2031-03-21 Variable 0.09057550 N N N N N N NEEDLE HOLDINGS LLC N/A N/A 1541528.07000000 PA USD 1510697.51000000 0.010750638820 Long LON CORP US N 3 2024-05-20 Variable 0.14818820 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 52814108.67000000 PA USD 50833579.59000000 0.361749093061 Long LON CORP US N 2 2028-06-02 Variable 0.08930210 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAB7 43159892.84200000 PA USD 43335122.01000000 0.308387510997 Long LON CORP US N 2 2028-08-31 Variable 0.08694640 N N N N N N SUPPLYONE INC N/A 864478AN2 6665000.00000000 PA USD 6681662.50000000 0.047548989644 Long LON CORP US N 2 2031-03-27 Variable 0.00000000 N N N N N N FRONERI US INC N/A N/A 12717323.74400000 PA USD 12724699.79000000 0.090553304442 Long LON CORP US N 2 2027-02-01 Variable 0.07665730 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906EAQ3 52506401.09800000 PA USD 52300050.94000000 0.372185003441 Long LON CORP US N 2 2027-10-08 Variable 0.09180210 N N N N N N LIMETREE BAY CAYMAN, LTD. N/A N/A 2899.00000000 NS USD 186492.67000000 0.001327145457 Long EC CORP KY N 3 N N N ENTAIN HOLDINGS GIBRALTAR LTD 213800ATWJIEYQ8NF838 N/A 12788375.00000000 PA USD 12790676.91000000 0.091022820135 Long LON CORP GI N 2 2027-03-16 Variable 0.07909420 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336RAW8 20599381.10000000 PA USD 20600617.06000000 0.146601018422 Long LON CORP US N 2 2026-09-19 Variable 0.07930210 N N N N N N FERTITTA ENTERTAINMENT LLC NV N/A N/A 156489476.41300000 PA USD 156769592.58000000 1.115625899118 Long LON CORP US N 2 2029-01-27 Variable 0.09068950 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 36525000.00000000 PA USD 36818553.25000000 0.262013384724 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N AXALTA COATING SYSTEMS US HOLDINGS INC 549300NZ43V4QV4UGN28 90347BAL2 5889342.94000000 PA USD 5904066.30000000 0.042015349826 Long LON CORP US N 2 2029-12-20 Variable 0.07329540 N N N N N N CROWN SUBSEA COMMUNICATIONS HOLDING INC 5493003AYLUE132FIO27 22860EAH5 42840000.00000000 PA USD 43107750.00000000 0.306769454211 Long LON CORP US N 2 2031-01-30 Variable 0.10067430 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAH6 12926000.00000000 PA USD 9601102.80000000 0.068324722718 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 08883CAE8 22192317.64000000 PA USD 21605108.92000000 0.153749325157 Long LON CORP US N 2 2027-01-15 Variable 0.10090170 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAX8 43238511.85600000 PA USD 42217650.59000000 0.300435203173 Long LON CORP US N 2 2026-12-23 Variable 0.08680210 N N N N N N FUGUE FINANCE LLC 254900Y4DWBRGAFENC88 N/A 16635000.00000000 PA USD 16692224.40000000 0.118787562996 Long LON CORP US N 2 2031-02-26 Variable 0.09073830 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 19405000.00000000 PA USD 19256810.61000000 0.137038033316 Long DBT CORP US N 2 2029-03-01 Fixed 0.06375000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAS6 69547217.61000000 PA USD 69735690.57000000 0.496262962813 Long LON CORP US N 2 2030-08-01 Variable 0.09818950 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 181593AR5 13892129.53400000 PA USD 13822668.89000000 0.098366827104 Long LON CORP US N 2 2026-06-16 Variable 0.13321030 N N N N N N CARNELIAN POINT HOLDINGS LP N/A 155371529 18944.00000000 NS USD 55316.48000000 0.000393650941 Long EC CORP US N 3 N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NAX8 5820481.31000000 PA USD 5813962.37000000 0.041374139523 Long LON CORP US N 2 2028-09-30 Variable 0.09909420 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAL8 30987860.00000000 PA USD 4880587.95000000 0.034731928751 Long LON CORP US N 2 2025-11-01 Variable 0.14621030 N N N N N N FRANCHISE GROUP INC 549300MWCHSL8BSOMV77 35180YAB9 30786749.69000000 PA USD 26014803.49000000 0.185130215983 Long LON CORP US N 2 2026-03-10 Variable 0.10363000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 11985000.00000000 PA USD 10007475.00000000 0.071216605918 Long LON CORP US N 2 2030-01-24 Variable 0.11401910 N N N N N N RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC N/A 76954LAA7 87765000.00000000 PA USD 86448488.14000000 0.615196931505 Long DBT CORP US N 2 2026-10-15 Variable 0.11310100 N N N N N N PLANET US BUYER LLC 254900ZE51SEX2EFFH74 72706RAB2 18790000.00000000 PA USD 18859523.00000000 0.134210799157 Long LON CORP US N 2 2031-02-10 Variable 0.08814260 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAK8 21160564.42000000 PA USD 17788205.27000000 0.126586936735 Long LON CORP US N 2 2027-04-15 Variable 0.07935460 N N N N N N GIP III STETSON I LP 549300MLKSDQYN3TMQ54 36173DAC0 19919827.18300000 PA USD 19969626.75000000 0.142110676129 Long LON CORP US N 2 2028-10-05 Variable 0.09680160 N N N N N N RH 5493008MTS3OGGMHGK69 76133MAB7 6653856.66000000 PA USD 6486112.93000000 0.046157392197 Long LON CORP US N 2 2028-10-20 Variable 0.07930210 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12768EAH9 62465000.00000000 PA USD 62496232.50000000 0.444744509613 Long LON CORP US N 2 2031-02-06 Variable 0.08065730 N N N N N N FIESTA PURCHASER INC N/A 31659LAB8 22910000.00000000 PA USD 22987435.80000000 0.163586434784 Long LON CORP US N 2 2031-02-12 Variable 0.09316870 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784QAD1 69058194.81200000 PA USD 69230840.30000000 0.492670276074 Long LON CORP US N 2 2028-05-04 Variable 0.08315730 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 4205250.00000000 PA USD 4192894.55000000 0.029838067926 Long DBT CORP KY N 2 2027-02-01 Fixed 0.06875000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAF5 2490000.00000000 PA USD 2343712.50000000 0.016678657653 Long LON CORP US N 2 2029-03-31 Variable 0.12180210 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAB1 985000.00000000 PA USD 913805.09000000 0.006502948743 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 82925BAG0 13657417.66900000 PA USD 10433720.80000000 0.074249916435 Long LON CORP US N 2 2029-04-21 Variable 0.09180160 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 1670000.00000000 PA USD 1708084.92000000 0.012155314964 Long DBT CORP US N 2 2030-01-01 Fixed 0.07500000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAB4 21010814.92200000 PA USD 21019639.46000000 0.149582924760 Long LON CORP US N 2 2027-12-18 Variable 0.09177340 N N N N N N GALAXY US OPCO INC N/A 36321DAB3 22329804.70400000 PA USD 19985175.21000000 0.142221324274 Long LON CORP US N 2 2029-04-29 Variable 0.10079500 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAJ8 8987475.00000000 PA USD 9029626.26000000 0.064257900714 Long LON CORP US N 2 2027-10-25 Variable 0.09070980 N N N N N N TOUCHDOWN ACQUIRER INC 2549001J7IO9BK03IC64 89157NAE3 2872455.09000000 PA USD 2882336.34000000 0.020511688637 Long LON CORP US N 2 2031-02-07 Variable 0.01000000 N N N N N N WOOF HOLDINGS INC 254900RX9Z723FXJSU14 98082EAD6 2135000.00000000 PA USD 843325.00000000 0.006001388380 Long LON CORP US N 2 2028-12-21 Variable 0.12672940 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAF4 42760644.48300000 PA USD 42903037.43000000 0.305312649730 Long LON CORP US N 2 2028-08-03 Variable 0.08680210 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBH4 24424860.34700000 PA USD 24482747.27000000 0.174227581296 Long LON CORP US N 2 2029-07-01 Variable 0.07181900 N N N N N N 1011778 BC UNLIMITED LIABILITY CO 549300RHSHNRWI5LLA86 N/A 29804730.79300000 PA USD 29825892.15000000 0.212251222952 Long LON CORP CA N 2 2030-09-21 Variable 0.07565730 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAD9 786016.63000000 PA USD 785592.18000000 0.005590541939 Long LON CORP US N 2 2028-11-30 Variable 0.07827340 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 N/A 4100000.00000000 PA USD 4100000.00000000 0.029176998620 Long LON CORP US N 3 2029-11-23 Variable 0.13415730 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 82925BAF2 2917500.00000000 PA USD 2272907.55000000 0.016174785475 Long LON CORP US N 2 2028-04-01 Variable 0.08444640 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 49237993.07000000 PA USD 49515202.97000000 0.352367075300 Long LON CORP LU N 2 2028-05-05 Variable 0.08430210 N N N N N N AP CORE HOLDINGS II LLC N/A 00187GAC3 15010608.68000000 PA USD 14526516.55000000 0.103375647154 Long LON CORP US N 2 2027-09-01 Variable 0.10930210 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJQ4 11615000.00000000 PA USD 11615000.00000000 0.082656302188 Long EP CORP US N 2 N N N UPFIELD USA CORP 254900U4MHW4MZWGFU47 N/A 27630154.81000000 PA USD 27602524.66000000 0.196428981443 Long LON CORP US N 2 2028-01-03 Variable 0.10213120 N N N N N N CENTRAL PARENT INC N/A 15477BAD9 30034033.12000000 PA USD 30140653.94000000 0.214491175223 Long LON CORP US N 2 2029-07-06 Variable 0.09309420 N N N N N N CARDENAS MERGER SUB LLC 254900WQ0CLAIQ6DHO57 14141NAB6 25059540.66100000 PA USD 25170805.02000000 0.179124034960 Long LON CORP US N 2 2029-08-01 Variable 0.12159420 N N N N N N AHLSTROM-MUNKSJO OYJ 213800F2MJ5Z2TAQ1726 N/A 6617941.20000000 PA USD 6609668.77000000 0.047036657702 Long LON CORP FI N 2 2028-02-04 Variable 0.09571030 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NAW4 33561347.92200000 PA USD 33582491.57000000 0.238984465902 Long LON CORP US N 2 2029-08-17 Variable 0.07823410 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAU1 2795950.00000000 PA USD 2805428.27000000 0.019964384576 Long LON CORP US N 2 2028-05-14 Variable 0.10065730 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAT2 224786.91000000 PA USD 204326.81000000 0.001454059281 Long LON CORP US N 2 2028-03-02 Variable 0.09159420 N N N N N N UKG INC 529900FKHWSTQ1GXK240 89841EAB1 130133532.77500000 PA USD 130697010.97000000 0.930084514323 Long LON CORP US N 2 2031-02-10 Variable 0.08814260 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 85350EAB2 19578304.46000000 PA USD 19625292.39000000 0.139660275361 Long LON CORP US N 2 2028-09-22 Variable 0.07679920 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 N/A 24480000.00000000 PA USD 24481468.80000000 0.174218483267 Long LON CORP US N 2 2031-04-10 Variable 0.00000000 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAK9 3512600.00000000 PA USD 3196466.00000000 0.022747142456 Long LON CORP US N 3 2026-12-30 Variable 0.14074270 N N N N N N CLOSURE SYSTEMS INTERNATIONAL GROUP INC 549300E17L7BO8C0M603 13763HAD4 145000.00000000 PA USD 145635.10000000 0.001036389051 Long LON CORP US N 2 2029-03-22 Variable 0.09315730 N N N N N N AMER SPORTS CO 549300NRKH9WF70VFC95 02351YAB2 10255000.00000000 PA USD 10277458.45000000 0.073137900247 Long LON CORP US N 2 2031-02-17 Variable 0.08575680 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 24022KAJ8 16677351.00000000 PA USD 14957582.56000000 0.106443259930 Long LON CORP US N 2 2029-02-19 Variable 0.12315730 N N N N N N SMYRNA READY MIX LLC 549300S7RFWHQFOIOY93 83283EAJ2 10316560.82000000 PA USD 10342352.22000000 0.073599706451 Long LON CORP US N 2 2029-04-02 Variable 0.08815440 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAC2 15193978.82000000 PA USD 15121199.66000000 0.107607615027 Long LON CORP US N 2 2028-03-31 Variable 0.09180210 N N N N N N HOMESERVE USA CORP N/A N/A 22840000.00000000 PA USD 22906692.80000000 0.163011840053 Long LON CORP US N 2 2030-10-13 Variable 0.08318820 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BB3 38729501.00300000 PA USD 38600531.76000000 0.274694551682 Long LON CORP US N 2 2029-01-31 Variable 0.08680210 N N N N N N INEOS US PETROCHEM LLC N/A N/A 35772436.12600000 PA USD 35638289.49000000 0.253614225188 Long LON CORP US N 2 2029-04-02 Variable 0.09665730 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 8495000.00000000 PA USD 8174358.18000000 0.058171521302 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 N/A 11685060.60000000 PA USD 10574979.84000000 0.075255163951 Long LON CORP LU N 2 2027-10-31 Variable 0.10328560 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 25734111.77600000 PA USD 22592491.41000000 0.160775875779 Long LON CORP US N 2 2026-04-04 Variable 0.08680210 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 68163YAF2 26154090.90000000 PA USD 26235953.20000000 0.186703992759 Long LON CORP US N 2 2028-11-09 Variable 0.09576400 N N N N N N CORE and MAIN LP 549300ZSLF8Q660SCD17 40416VAF2 8259300.00000000 PA USD 8279948.25000000 0.058922936259 Long LON CORP US N 2 2031-02-10 Variable 0.07568260 N N N N N N AVIS BUDGET CAR RENT LLC XN8R4HH1TVC1XOCL5P21 05377JAT9 10952746.15000000 PA USD 10897982.42000000 0.077553760495 Long LON CORP US N 2 2029-03-16 Variable 0.08415730 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 145000.00000000 PA USD 140112.86000000 0.000997090908 Long DBT CORP US N 2 2026-12-31 Fixed 0.05000000 N N N N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 N/A 37605000.00000000 PA USD 36905170.95000000 0.262629785825 Long LON CORP US N 2 2031-03-06 Variable 0.08656210 N N N N N N WWEX UNI TOPCO HOLDINGS LLC 254900XFGYPZZSG8I385 00435UAB4 25099563.94600000 PA USD 24788580.35000000 0.176403993821 Long LON CORP US N 2 2028-07-26 Variable 0.09571030 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 29426NAN4 20787942.32500000 PA USD 20862155.28000000 0.148462213614 Long LON CORP US N 2 2027-07-31 Variable 0.08691820 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 72741390.73000000 PA USD 65305765.77000000 0.464738106770 Long LON CORP US N 2 2029-01-20 Variable 0.10680210 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAR5 958649.42000000 PA USD 963442.67000000 0.006856186695 Long LON CORP US N 2 2025-07-31 Variable 0.13071030 N N N N N N AIT WORLDWIDE LOGISTICS HOLDINGS INC N/A 00145AAB9 16431242.77000000 PA USD 16301107.33000000 0.116004240505 Long LON CORP US N 2 2028-04-06 Variable 0.10168950 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 N/A 25085000.00000000 PA USD 24928218.75000000 0.177397708310 Long LON CORP US N 2 2031-04-25 Variable 0.00000000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 57165KAB2 36326249.94000000 PA USD 35536154.00000000 0.252887394200 Long LON CORP US N 2 2028-09-30 Variable 0.09165730 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 37217845.42000000 PA USD 35903683.30000000 0.255502858073 Long LON CORP US N 2 2029-01-24 Variable 0.08659420 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 7770000.00000000 PA USD 8041085.59000000 0.057223108088 Long DBT CORP US N 2 2029-01-15 Fixed 0.08375000 N N N N N N BELRON FINANCE US LLC N/A 08078UAJ2 5520771.21000000 PA USD 5523531.60000000 0.039307335090 Long LON CORP US N 2 2028-04-28 Variable 0.07577740 N N N N N N ENTAIN HOLDINGS GIBRALTAR LTD 213800ATWJIEYQ8NF838 36270BAB8 13777724.81000000 PA USD 13801422.50000000 0.098215630545 Long LON CORP GI N 2 2029-10-31 Variable 0.08909420 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAU7 5376525.00000000 PA USD 5398031.10000000 0.038414230721 Long LON CORP US N 2 2028-09-30 Variable 0.09090860 N N N N N N DELTA 2 SARL 549300BBG8Z3D6QSYP53 N/A 36555000.00000000 PA USD 36582416.25000000 0.260332953279 Long LON CORP LU N 2 2030-01-15 Variable 0.07559420 N N N N N N WEBPROS INVESTMENTS SARL 549300TH5VH623DTW562 N/A 6610000.00000000 PA USD 6643050.00000000 0.047274209922 Long LON CORP LU N 2 2031-03-19 Variable 0.09316490 N N N N N N ION MEDIA NETWORKS INC N/A 46205A848 2842.00000000 NS USD 0.03000000 0.000000000213 Long EC CORP US N 3 N N N GTT REMAINCO LLC 254900DTT3KHMAKX3H76 36250LAS3 6460601.72000000 PA USD 5879147.57000000 0.041838019643 Long LON CORP US N 2 2027-12-30 Variable 0.12430160 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 53115522.92490000 PA USD 52219464.05000000 0.371611519641 Long LON CORP US N 2 2028-02-07 Variable 0.11238260 N N N N N N PITNEY-BOWES INC 549300N2O26NW4ST6W55 72448FAS4 11594727.37100000 PA USD 11546377.36000000 0.082167960073 Long LON CORP US N 2 2028-03-19 Variable 0.09430210 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 101394762.49700000 PA USD 100562311.50000000 0.715635713139 Long LON CORP US N 2 2029-02-25 Variable 0.08823830 N N N N N N DAVE and BUSTERS INC 549300JAVWTAY1FT5Z45 23833EAX2 15536289.29000000 PA USD 15577305.09000000 0.110853416857 Long LON CORP US N 2 2029-06-29 Variable 0.08625000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 27560000.00000000 PA USD 26621306.40000000 0.189446297585 Long LON CORP LU N 2 2030-11-15 Variable 0.09815730 N N N N N N CONSTELLATION RENEWABLES LLC 5493004JBPWTPTK8LB51 N/A 3479786.19000000 PA USD 3476410.80000000 0.024739325149 Long LON CORP US N 2 2027-12-15 Variable 0.08104770 N N N N N N INTELSAT JACKSON HLDGS SA 8XJ8KF85PBKK1TLMFN29 45824TBC8 22343000.00000000 PA USD 21385451.41000000 0.152186167385 Long DBT CORP LU N 2 2030-03-15 Fixed 0.06500000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 N/A 12210000.00000000 PA USD 12225262.50000000 0.086999138315 Long LON CORP US N 2 2031-03-03 Variable 0.07815730 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 26413800.00000000 PA USD 26479834.50000000 0.188439535284 Long LON CORP CA N 2 2030-05-06 Variable 0.08315730 N N N N N N GENESYS CLOUD SERVICES HOLDINGS II LLC 549300CVRD4OUCPHWQ42 39479UAU7 13642519.08000000 PA USD 13688767.22000000 0.097413937143 Long LON CORP US N 2 2027-12-01 Variable 0.08815730 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 29426NAT1 4024912.50000000 PA USD 4044554.07000000 0.028782426468 Long LON CORP US N 2 2027-07-31 Variable 0.09077340 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 N/A 16781665.68000000 PA USD 16844932.56000000 0.119874286355 Long LON CORP US N 2 2030-04-11 Variable 0.08790930 N N N N N N HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL N/A 42329HAB4 10540000.00000000 PA USD 10560862.35000000 0.075154699076 Long DBT CORP US N 2 2029-05-01 Fixed 0.08750000 N N N N N N BLACKSTONE CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAC7 59491282.53400000 PA USD 59645959.87000000 0.424460997273 Long LON CORP US N 2 2030-12-31 Variable 0.08301910 N N N N N N AOT PACKAGING PRODUCTS ACQUISITIONCO LLC 2549009AB5YVVW5J1U62 00184NAB3 37018228.96400000 PA USD 36565496.02000000 0.260212543151 Long LON CORP US N 2 2028-03-03 Variable 0.08680210 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 549300ICFD46O3KMJC06 84748EAF7 10937247.72000000 PA USD 10934622.78000000 0.077814505796 Long LON CORP US N 2 2028-10-15 Variable 0.09165730 N N N N N N CAST and CREW PAYROLL LLC 549300XE7OZGFGN5F466 14835JAQ3 13247042.86500000 PA USD 13245453.22000000 0.094259163493 Long LON CORP US N 2 2028-12-30 Variable 0.09065730 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAE8 3812937.39000000 PA USD 3631822.86000000 0.025845290384 Long LON CORP US N 2 2026-08-24 Variable 0.15430000 N N N N N N DXP ENTERPRISES INC N/A 23338DAQ9 8099300.00000000 PA USD 8129672.38000000 0.057853521905 Long LON CORP US N 2 2030-10-06 Variable 0.10290630 N N N N N N ROPER INDUSTRIAL PRODUCTS INVESTMENT CO N/A N/A 11367775.50000000 PA USD 11453033.82000000 0.081503695600 Long LON CORP US N 2 2029-11-22 Variable 0.09301910 N N N N N N FLYNN RESTAURANT GROUP LP 5493008VE8TQONGO3817 34410JAF8 8296454.19000000 PA USD 8317361.25000000 0.059189179930 Long LON CORP US N 2 2028-12-01 Variable 0.09691820 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAD0 38604565.48000000 PA USD 38718448.95000000 0.275533690631 Long LON CORP US N 2 2027-03-02 Variable 0.07943220 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAM7 43564254.44000000 PA USD 43648769.09000000 0.310619530612 Long LON CORP US N 2 2029-11-22 Variable 0.08301910 N N N N N N KFC HOLDING CO 549300G2LG4YUB3MM115 72584DAF1 13580541.32300000 PA USD 13562479.20000000 0.096515228513 Long LON CORP US N 2 2028-03-15 Variable 0.07183370 N N N N N N KNS ACQUISITIONS CORP 984500B138MS5CF9RB14 48262HAC8 17486622.71000000 PA USD 15007194.48000000 0.106796315276 Long LON CORP US N 2 2027-04-21 Variable 0.11680210 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 87168EAB0 31981900.12600000 PA USD 32021877.50000000 0.227878603812 Long LON CORP US N 2 2028-08-05 Variable 0.09680210 N N N N N N MODENA BUYER LLC N/A 60753DAC8 67350000.00000000 PA USD 65877055.50000000 0.468803599371 Long LON CORP US N 2 2031-04-21 Variable 0.00000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 4005000.00000000 PA USD 3684553.14000000 0.026220537044 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAG2 11455258.72800000 PA USD 11457664.33000000 0.081536647889 Long LON CORP US N 2 2028-11-30 Variable 0.08070650 N N N N N N WH BORROWER LLC N/A 92942LAB7 23366855.09000000 PA USD 23139028.25000000 0.164665218371 Long LON CORP US N 2 2027-02-09 Variable 0.10817070 N N N N N N API GROUP DE INC 549300PF7K5YYDIK7Y13 00186XAL7 26624356.10000000 PA USD 26693313.18000000 0.189958722395 Long LON CORP US N 2 2029-01-03 Variable 0.07930210 N N N N N N PREGIS TOPCO LLC 549300LJXHJYHS1GM034 74045BAE7 1950000.00000000 PA USD 1951228.50000000 0.013885607622 Long LON CORP US N 2 2026-08-01 Variable 0.09180210 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 N/A 33116867.01900000 PA USD 33151308.56000000 0.235916020514 Long LON CORP SE N 2 2028-11-16 Variable 0.08450000 N N N N N N JONES DESLAURIERS INSURANCE MANAGMENT INC 549300JQIWNFU00E5424 N/A 11750550.00000000 PA USD 11768175.83000000 0.083746353647 Long LON CORP CA N 2 2030-03-15 Variable 0.08829500 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 17178HAM4 6360910.52000000 PA USD 6372296.55000000 0.045347436011 Long LON CORP US N 2 2030-10-24 Variable 0.07315440 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAH1 18552906.80000000 PA USD 18602628.59000000 0.132382650902 Long LON CORP US N 2 2028-02-28 Variable 0.09551910 N N N N N N CITY FOOTBALL GROUP LTD 213800K6VVWALRH9UJ69 17781XAB2 51301228.52700000 PA USD 51108848.92000000 0.363708003515 Long LON CORP GB N 2 2028-07-21 Variable 0.08438930 N N N N N N NOVAE LLC 549300IO3D43N4TFUV08 66988QAB5 13604156.85500000 PA USD 13510696.30000000 0.096146723732 Long LON CORP US N 2 2028-12-22 Variable 0.10478520 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00400YAK7 6136679.29700000 PA USD 6125940.11000000 0.043594279545 Long LON CORP US N 2 2027-11-06 Variable 0.09193220 N N N N N N BROCK HOLDINGS III LLC 5493000L6QAVHKOAM302 11163AAB3 8775000.00000000 PA USD 8753062.50000000 0.062289778654 Long LON CORP US N 2 2030-05-01 Variable 0.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 78288342.58800000 PA USD 58496266.70000000 0.416279388485 Long LON CORP FR N 2 2028-08-15 Variable 0.10828560 N N N N N N A-GAS FINCO INC 254900YJ1VCSP18B5452 N/A 17675000.00000000 PA USD 16997517.25000000 0.120960131060 Long LON CORP US N 2 2029-12-14 Variable 0.10559420 N N N N N N ARSENAL AIC PARENT LLC N/A 04287KAE1 15860399.62000000 PA USD 15959527.12000000 0.113573439209 Long LON CORP US N 2 2030-08-19 Variable 0.09065730 N N N N N N CENTRAL PARENT LLC / CDK GLO N/A 154915AA0 3905000.00000000 PA USD 4017487.43000000 0.028589811024 Long DBT CORP US N 2 2029-06-15 Fixed 0.08000000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 01642PBB1 14443280.43000000 PA USD 14477366.57000000 0.103025879130 Long LON CORP US N 2 2028-02-04 Variable 0.07930210 N N N N N N BIFM CA BUYER INC 5493004RP2P0NY84N260 N/A 15600000.00000000 PA USD 15678000.00000000 0.111569996186 Long LON CORP CA N 2 2028-05-31 Variable 0.09565730 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BD9 9751623.41500000 PA USD 9751623.42000000 0.069395878797 Long LON CORP US N 2 2029-06-24 Variable 0.09559420 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43117LAG8 21345078.00100000 PA USD 21411888.10000000 0.152374299889 Long LON CORP US N 2 2028-04-21 Variable 0.09586060 N N N N N N SURGERY CENTER HLDGS INC 54930054EVI5HWPPW113 86880NAZ6 18504260.65400000 PA USD 18600667.85000000 0.132368697608 Long LON CORP US N 2 2030-12-19 Variable 0.08815440 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 9610000.00000000 PA USD 9600147.73000000 0.068317926114 Long DBT CORP US N 2 2025-06-15 Fixed 0.07000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115EAS6 22441364.10000000 PA USD 22497467.51000000 0.160099653291 Long LON CORP US N 2 2030-03-17 Variable 0.08673410 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 94767KAP6 5679100.00000000 PA USD 5224772.00000000 0.037181259862 Long LON CORP US N 2 2027-10-30 Variable 0.09665730 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 35838250.11500000 PA USD 35833591.14000000 0.255004058352 Long LON CORP US N 2 2028-06-21 Variable 0.08679920 N N N N N N FINCO I LLC 5493001RSEZ0X6VJMC68 31774BAF1 4682683.59000000 PA USD 4693547.42000000 0.033400884535 Long LON CORP US N 2 2029-06-27 Variable 0.08329500 N N N N N N GRIFFON CORP 5493000C2SGNC7ZN3242 39843GAJ2 23191226.05700000 PA USD 23205836.53000000 0.165140648881 Long LON CORP US N 2 2029-01-24 Variable 0.07701910 N N N N N N NEEDLE HOLDINGS LLC N/A 63988HAF3 794249.57000000 PA USD 778364.58000000 0.005539107872 Long LON CORP US N 3 2024-05-20 Variable 0.14818820 N N N N N N LIDS HOLDINGS INC N/A N/A 17610590.81300000 PA USD 17522537.86000000 0.124696356820 Long LON CORP US N 2 2026-12-14 Variable 0.10979540 N N N N N N GLOVES BUYER INC N/A 37987UAC6 1522898.32000000 PA USD 1522258.70000000 0.010832912192 Long LON CORP US N 2 2028-01-06 Variable 0.09441820 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 49049511.44000000 PA USD 49224127.70000000 0.350295684385 Long LON CORP LU N 2 2028-07-03 Variable 0.07309420 N N N N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 N/A 8415000.00000000 PA USD 8450090.55000000 0.060133726906 Long LON CORP US N 2 2031-03-20 Variable 0.00000000 N N N N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44931YAD9 16809178.19300000 PA USD 16788166.72000000 0.119470321274 Long LON CORP US N 2 2029-01-06 Variable 0.07951910 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAE6 2935000.00000000 PA USD 2971274.99000000 0.021144606410 Long DBT CORP US N 2 2029-04-15 Fixed 0.08625000 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 55303BAD5 12580000.00000000 PA USD 12410170.00000000 0.088315003162 Long LON CORP US N 2 2029-02-23 Variable 0.11565730 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBC3 58768982.91800000 PA USD 57235700.15000000 0.407308766902 Long LON CORP US N 2 2028-08-19 Variable 0.09665730 N N N N N N PACIFIC DENTAL SERVICES INC N/A 69417WAC5 10770000.00000000 PA USD 10776785.10000000 0.076691279022 Long LON CORP US N 2 2031-03-17 Variable 0.08570980 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAJ2 9667023.54000000 PA USD 9682104.10000000 0.068901155601 Long LON CORP US N 2 2026-04-29 Variable 0.08336060 N N N N N N CMG MEDIA CORP N/A 88145LAE4 60284513.82700000 PA USD 50764383.40000000 0.361256669369 Long LON CORP US N 2 2026-12-17 Variable 0.08909420 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 98932TAG8 27755000.00000000 PA USD 27779701.95000000 0.197689835478 Long LON CORP US N 2 2029-09-28 Variable 0.08065730 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 177860.31000000 PA USD 177860.31000000 0.001265714638 Long LON CORP US N 3 2026-04-03 Variable 0.00000000 N N N N N N AP CORE HOLDINGS II LLC N/A 00187GAD1 24560000.00000000 PA USD 23724960.00000000 0.168834908581 Long LON CORP US N 2 2027-09-01 Variable 0.10930210 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAR7 11381349.85600000 PA USD 11400356.71000000 0.081128827316 Long LON CORP US N 2 2028-10-21 Variable 0.08944640 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAB6 7670000.00000000 PA USD 7723867.25000000 0.054965674169 Long DBT CORP US N 2 2030-02-15 Fixed 0.07000000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAK5 660000.00000000 PA USD 656932.35000000 0.004674954699 Long DBT CORP CA N 2 2025-04-15 Fixed 0.05750000 N N N N N N EMPLOYBRIDGE LLC 549300GS4274Y66CQH05 29216HAB7 30217985.09900000 PA USD 24363250.49000000 0.173377201445 Long LON CORP US N 2 2028-07-19 Variable 0.10313760 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAM4 47655440.03000000 PA USD 45910774.37000000 0.326716731815 Long LON CORP US N 2 2028-01-18 Variable 0.09820980 N N N N N N PACIFIC BELLS LLC 549300VGOQXINYVBJF37 69403HAL4 10606467.25000000 PA USD 10602012.53000000 0.075447537794 Long LON CORP US N 2 2028-10-20 Variable 0.10063520 N N N N N N OPTIV SECURITY INC 549300EMRBO1UNORKL53 N/A 24817924.87000000 PA USD 23801134.49000000 0.169376992237 Long LON CORP US N 2 2026-08-14 Variable 0.10574450 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAR6 77451469.82000000 PA USD 77597078.58000000 0.552207281623 Long LON CORP US N 2 2030-11-06 Variable 0.09815730 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBG8 4094043.47000000 PA USD 4098997.26000000 0.029169862780 Long LON CORP US N 2 2029-03-22 Variable 0.07665730 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 6375000.00000000 PA USD 6367485.15000000 0.045313196447 Long DBT CORP US N 2 2028-08-15 Fixed 0.08000000 N N N N N N VESTIS CORP 254900QDW0TA2TMFAP59 92550HAE3 8040000.00000000 PA USD 8045065.20000000 0.057251428351 Long LON CORP US N 2 2031-02-24 Variable 0.07575740 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04651BAB5 17367221.46300000 PA USD 9291463.48000000 0.066121223691 Long LON CORP US N 2 2028-07-24 Variable 0.09693220 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 72108PAR5 15389041.11000000 PA USD 15428744.84000000 0.109796211440 Long LON CORP US N 2 2028-01-21 Variable 0.08430210 N N N N N N DRIVEN HOLDINGS LLC 2549009H8IC4YXR5FV18 N/A 12916400.00000000 PA USD 12900254.50000000 0.091802611645 Long LON CORP US N 2 2028-12-17 Variable 0.08430210 N N N N N N GROUPE SOLMAX INC 549300UUEKZ3HF9FNI46 N/A 27682327.22600000 PA USD 27219478.71000000 0.193703095795 Long LON CORP CA N 2 2028-05-27 Variable 0.10251880 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAA8 7500000.00000000 PA USD 7500000.00000000 0.053372558451 Long EP CORP US N 2 N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 18810000.00000000 PA USD 18124136.61000000 0.128977538746 Long DBT CORP US N 2 2028-08-15 Fixed 0.07750000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57163KAJ7 27581158.03600000 PA USD 27546681.59000000 0.196031583107 Long LON CORP US N 2 2031-04-01 Variable 0.07565730 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBH6 9676370.62100000 PA USD 9688079.03000000 0.068943675241 Long LON CORP US N 2 2029-03-22 Variable 0.07665730 N N N N N N OSMOSE UTILITIES SERVICES INC 549300FSLVHLFZ3S0D82 68835HAH3 14210625.00000000 PA USD 13964923.29000000 0.099379157942 Long LON CORP US N 2 2028-06-23 Variable 0.08680210 N N N N N N FLUIDRA FINCO SL 9598001EJ2RDDXG5CK22 98975VAM8 11213038.63000000 PA USD 11192967.29000000 0.079652973457 Long LON CORP ES N 2 2029-01-27 Variable 0.07340730 N N N N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24664GAF8 28951806.69000000 PA USD 28960781.75000000 0.206094802233 Long LON CORP US N 2 2029-11-19 Variable 0.08918260 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAH1 32880150.99400000 PA USD 26386321.17000000 0.187774062528 Long LON CORP US N 2 2026-09-25 Variable 0.08680210 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 68371YAP8 43111508.56400000 PA USD 43208078.34000000 0.307483424903 Long LON CORP CA N 2 2030-01-31 Variable 0.08177340 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 63157554.93000000 PA USD 57355270.36000000 0.408159669305 Long LON CORP US N 2 2028-01-31 Variable 0.10680210 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40467AAH2 19620510.91000000 PA USD 19595985.27000000 0.139451715898 Long LON CORP US N 2 2027-10-29 Variable 0.10420000 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 71913BAJ1 18275000.00000000 PA USD 18135013.50000000 0.129054942406 Long LON CORP US N 2 2031-02-21 Variable 0.08577340 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAA3 1725000.00000000 PA USD 1645947.05000000 0.011713120684 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N BOMBARDIER RECREATNL PRODS INC N/A 09776MAS3 13385027.50000000 PA USD 13391318.46000000 0.095297190299 Long LON CORP CA N 2 2029-12-13 Variable 0.08065730 N N N N N N AMENTUM GOVERNMENT SERVICES HOLDINGS LLC 5493008CT6B5L54YSE94 57776DAB9 18845835.74000000 PA USD 18853750.99000000 0.134169723565 Long LON CORP US N 2 2027-01-23 Variable 0.09430210 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 59408UAB3 23240162.31100000 PA USD 21623809.02000000 0.153882401448 Long LON CORP US N 2 2028-04-15 Variable 0.09821030 N N N N N N PREGIS TOPCO LLC 549300LJXHJYHS1GM034 74045BAC1 17099727.19000000 PA USD 17139740.55000000 0.121972240579 Long LON CORP US N 2 2026-08-03 Variable 0.09065730 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LAU2 23809860.43700000 PA USD 23661048.81000000 0.168380094751 Long LON CORP US N 2 2028-03-11 Variable 0.08586600 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903EBB0 16633032.89000000 PA USD 15570348.42000000 0.110803910820 Long LON CORP US N 2 2027-10-02 Variable 0.08930210 N N N N N N BOMBARDIER RECREATNL PRODS INC N/A 09776MAT1 14247049.42000000 PA USD 14247049.42000000 0.101386863723 Long LON CORP CA N 2 2031-01-22 Variable 0.08065730 N N N N N N WH BORROWER LLC N/A 92942LAD3 22658960.80200000 PA USD 22489018.60000000 0.160039527965 Long LON CORP US N 2 2027-02-15 Variable 0.10817070 N N N N N N ALI GROUP NORTH AMERICA CORP N/A 01608UAE7 8030573.89900000 PA USD 8045671.38000000 0.057255742134 Long LON CORP US N 2 2029-07-22 Variable 0.07430210 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29081LAC8 26460945.20200000 PA USD 23160736.12000000 0.164819698979 Long LON CORP US N 2 2029-03-31 Variable 0.08315730 N N N N N N NEXUS BUYER LLC N/A 65343UAE2 14420000.00000000 PA USD 14325404.80000000 0.101944467337 Long LON CORP US N 2 2029-11-01 Variable 0.11665730 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 1560000.00000000 PA USD 1588282.80000000 0.011302762210 Long DBT CORP US N 2 2030-05-15 Fixed 0.08750000 N N N N N N BW GAS and CONVENIENCE HLDGS LLC N/A 05604YAE4 8956328.06000000 PA USD 8911546.42000000 0.063417604292 Long LON CORP US N 2 2028-03-17 Variable 0.08930210 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 14205000.00000000 PA USD 14293109.64000000 0.101714643961 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 8365000.00000000 PA USD 7150416.22000000 0.050884801020 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 16384YAJ6 47669175.43400000 PA USD 47580034.08000000 0.338595753340 Long LON CORP US N 2 2028-08-18 Variable 0.08815730 N N N N N N Fidelity Private Credit Central Fund LLC 549300PS9IWJIDM28579 316129105 10118732.06800000 NS USD 102907505.13000000 0.732324911019 Long EC RF US Y 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 48805000.00000000 PA USD 48809545.21000000 0.347345373961 Long EP CORP US N 2 N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAL2 4679107.75000000 PA USD 7424199.89000000 0.052833139011 Long LON CORP US N 2 2027-08-02 Fixed 0.05000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAA7 37830000.00000000 PA USD 34222425.28000000 0.243538452480 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAP4 2820000.00000000 PA USD 2397000.00000000 0.017057869681 Long LON CORP US N 3 2029-10-01 Variable 0.12941820 N N N N N N RACKSPACE FINANCE LLC N/A 75008UAC1 6378023.34000000 PA USD 6354105.75000000 0.045217984073 Long LON CORP US N 2 2028-05-15 Variable 0.11686000 N N N N N N KLOECKNER PENTAPLAST OF AMERICA INC 529900H8J1B7UA1CG794 49865NAT7 25004215.99000000 PA USD 22420530.35000000 0.159552142215 Long LON CORP US N 2 2026-02-09 Variable 0.10267490 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 18449EAG5 11500586.73500000 PA USD 11529338.20000000 0.082046703598 Long LON CORP US N 2 2028-10-08 Variable 0.07180210 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39806LAC1 9367983.84000000 PA USD 9379693.82000000 0.066749100888 Long LON CORP US N 2 2030-08-21 Variable 0.08575740 N N N N N N ALLEN MEDIA LLC 549300ERNJNM4RN5JP79 01771JAG8 39487241.80600000 PA USD 35160229.85000000 0.250212189711 Long LON CORP US N 2 2027-02-10 Variable 0.10959420 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAL9 9845524.98000000 PA USD 9870138.79000000 0.070239274599 Long LON CORP US N 2 2030-09-27 Variable 0.08551910 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAF1 36245514.88600000 PA USD 26708595.01000000 0.190067473110 Long LON CORP US N 2 2024-11-01 Variable 0.10461030 N N N N N N NEXUS BUYER LLC N/A 65343UAC6 26358604.25100000 PA USD 26307468.56000000 0.187212920457 Long LON CORP US N 2 2026-11-08 Variable 0.09165730 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1162886628.53900000 NS USD 1163119205.86000000 8.277153040103 Long STIV RF US N 1 N N N PROJECT BOOST PURCHASER LLC 254900SVSL94NTLSDY26 74339NAE6 7111717.93000000 PA USD 7123594.50000000 0.050693928511 Long LON CORP US N 2 2026-05-30 Variable 0.08956640 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505ED2 6970000.00000000 PA USD 6995182.61000000 0.049780105697 Long EP CORP US N 2 N N N SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP N/A 865033AC8 7363000.00000000 PA USD 7298686.85000000 0.051939945402 Long DBT CORP US N 2 2025-05-15 Fixed 0.05875000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 2115000.00000000 PA USD 2111725.77000000 0.015027760945 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL N/A 46033XAD3 5405629.85000000 PA USD 5419143.92000000 0.038564476750 Long LON CORP LU N 2 2028-10-02 Variable 0.08809420 N N N N N N 8TH AVENUE FOOD and PROVISIONS INC 549300PBCACU45IZ2V05 28253PAE9 1833666.98000000 PA USD 1766426.41000000 0.012570492909 Long LON CORP US N 2 2025-10-01 Variable 0.10180210 N N N N N N ION TRADING FINANCE LTD 2138006ZTGCXJPF5GD07 N/A 22918947.19400000 PA USD 22914134.22000000 0.163064795736 Long LON CORP IE N 2 2028-04-01 Variable 0.10151910 N N N N N N EAGLE 4 LTD 213800T6AWJ7S2PD5U82 N/A 5719670.51900000 PA USD 5726820.11000000 0.040754005474 Long LON CORP GB N 2 2028-07-12 Variable 0.09320000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 21585000.00000000 PA USD 14059724.10000000 0.100053792845 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAL9 47835103.31300000 PA USD 48007788.04000000 0.341639796438 Long LON CORP US N 2 2030-11-06 Variable 0.08818890 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAH1 5890459.47600000 PA USD 5885570.39000000 0.041883726621 Long LON CORP US N 2 2028-03-31 Variable 0.10065730 N N N N N N ALLIANCE LAUNDRY SYSTEMS LLC 549300YBOGK6MBI5ND34 01862LAW8 9760734.81000000 PA USD 9787576.83000000 0.069651735527 Long LON CORP US N 2 2027-10-08 Variable 0.08899650 N N N N N N ARUBA INVESTMENT HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAB4 18932074.16000000 PA USD 18356160.46000000 0.130628699612 Long LON CORP US N 2 2027-11-24 Variable 0.09415730 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 12220716.89900000 PA USD 12264222.65000000 0.087276392033 Long LON CORP LU N 2 2028-07-03 Variable 0.07309420 N N N N N N ACURIS FINANCE US INC 213800PHEXJH1L7ZN896 00510DAB0 7455052.08000000 PA USD 7451920.96000000 0.053030411601 Long LON CORP US N 2 2028-02-16 Variable 0.09451910 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 38101JAE6 26474949.94000000 PA USD 26474949.94000000 0.188404775089 Long LON CORP US N 2 2030-05-26 Variable 0.08168160 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829JAB5 8290000.00000000 PA USD 7340795.00000000 0.052239601362 Long LON CORP US N 2 2030-03-15 Variable 0.12853230 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBM6 14615000.00000000 PA USD 14657675.80000000 0.104309021119 Long LON CORP US N 2 2029-06-04 Variable 0.08774930 N N N N N N PENN ENTERTAINMENT INC N/A 70757DAZ2 10139400.00000000 PA USD 10142543.21000000 0.072177797376 Long LON CORP US N 2 2029-05-03 Variable 0.08165730 N N N N N N APPLIED SYS INC 549300NSKGF0SY5SWQ62 03827FBC4 2380000.00000000 PA USD 2456350.40000000 0.017480227373 Long LON CORP US N 2 2032-02-23 Variable 0.10559420 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAM5 17530091.43000000 PA USD 17533772.75000000 0.124776308129 Long LON CORP US N 2 2026-11-14 Variable 0.09187890 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 89778PAG2 15948624.80100000 PA USD 15807160.50000000 0.112489146365 Long LON CORP US N 2 2028-01-29 Variable 0.08930210 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 329097.00000000 NS USD 38922302.19000000 0.276984379826 Long EC CORP US N 1 N N N US RADIOLOGY SPECIALISTS INC 254900QCDFUYXJEFMY06 90372AAJ7 14693718.86000000 PA USD 14709000.33000000 0.104674263983 Long LON CORP US N 2 2027-12-15 Variable 0.10701910 N N N N N N RLG HOLDINGS LLC N/A 74970AAF5 2290000.00000000 PA USD 2080075.70000000 0.014802528250 Long LON CORP US N 2 2029-07-02 Variable 0.12930210 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12768EAG1 102880800.00000000 PA USD 102983680.80000000 0.732867003072 Long LON CORP US N 2 2030-01-26 Variable 0.08665730 N N N N N N SK NEPTUNE HUSKY FINANCE SARL N/A N/A 11864742.91000000 PA USD 160648.62000000 0.001143230381 Long LON CORP LU N 2 2029-01-03 Variable 0.10433780 N N N N N N J and J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAB4 12129000.00000000 PA USD 12074904.66000000 0.085929140634 Long LON CORP US N 2 2028-04-26 Variable 0.09430210 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 15963CAD8 10855000.00000000 PA USD 10870522.65000000 0.077358347404 Long LON CORP US N 2 2028-11-03 Variable 0.09065730 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAH0 71215421.58200000 PA USD 71228952.51000000 0.506889524170 Long LON CORP US N 2 2028-05-14 Variable 0.09165730 N N N N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 24521TAJ5 43720723.40000000 PA USD 36944011.27000000 0.262906186791 Long LON CORP US N 2 2029-05-16 Variable 0.09680160 N N N N N N CHARLOTTE BUYER INC N/A 12568YAD6 30517086.64000000 PA USD 30633356.74000000 0.217997416422 Long LON CORP US N 2 2028-02-12 Variable 0.10570650 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 46124CAP2 1339875.00000000 PA USD 1346574.38000000 0.009582682640 Long LON CORP US N 2 2030-05-31 Variable 0.08827340 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAC1 10283454.70000000 PA USD 10277901.63000000 0.073141054067 Long LON CORP US N 2 2028-11-30 Variable 0.07815730 N N N N N N RECESS HOLDINGS INC N/A 72811HAH3 16180000.00000000 PA USD 16220450.00000000 0.115430255431 Long LON CORP US N 2 2030-02-14 Variable 0.09843160 N N N N N N HERSCHEND ENTERTAINMENT CO LLC 54930087KQ7RPDXK0716 N/A 6537375.00000000 PA USD 6541493.55000000 0.046551499580 Long LON CORP US N 2 2028-08-27 Variable 0.08315730 N N N N N N TRITON WATER HOLDINGS 5493005IYCEL7QJFZZ63 89678QAB2 55730255.28400000 PA USD 55470552.29000000 0.394747372591 Long LON CORP US N 2 2028-03-31 Variable 0.08813520 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 00217XAB2 53702714.83200000 PA USD 52704381.36000000 0.375062356637 Long LON CORP US N 2 2029-03-15 Variable 0.09975740 N N N N N N KODIAK BP LLC 549300Y1Q6ZUH0EXO182 50011JAD2 6675000.00000000 PA USD 6695892.75000000 0.047650256957 Long LON CORP US N 2 2028-03-13 Variable 0.09059420 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 85769EBB6 45350000.00000000 PA USD 45329592.50000000 0.322580843371 Long LON CORP US N 2 2031-03-14 Variable 0.07565730 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 177860.32000000 PA USD 177860.32000000 0.001265714710 Long LON CORP US N 3 2026-04-03 Variable 0.00000000 N N N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 46650KAE1 18383728.68000000 PA USD 1590192.53000000 0.011316352500 Long LON CORP US N 2 2027-11-20 Variable 0.11074270 N N N N N N DERBY BUYER LLC 2549003XRO7JUBUWQX87 24968CAB9 17680000.00000000 PA USD 17757438.40000000 0.126367989193 Long LON CORP US N 2 2030-11-01 Variable 0.09577340 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAH7 30850266.32800000 PA USD 31033516.91000000 0.220845092697 Long LON CORP US N 2 2030-03-03 Variable 0.08079270 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBB5 10405000.00000000 PA USD 10381588.75000000 0.073878926983 Long LON CORP US N 2 2031-03-24 Variable 0.09928520 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 78404XAJ4 18484490.25700000 PA USD 18539758.88000000 0.131935248599 Long LON CORP US N 2 2031-01-27 Variable 0.07320000 N N N N N N EP ENERGY CORP 549300Z6HPQS1H5IYQ07 N/A 80740.00000000 NS USD 143717.20000000 0.001022740620 Long EC CORP US N 3 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179YAN7 5888458.65000000 PA USD 5903179.80000000 0.042009041189 Long LON CORP US N 2 2029-08-29 Variable 0.07293390 N N N N N N RACKSPACE FINANCE LLC N/A 75008UAD9 27385465.88000000 PA USD 12614567.15000000 0.089769563007 Long LON CORP US N 2 2028-05-15 Variable 0.08186000 N N N N N N 19TH HOLDINGS GOLF LLC N/A 68250XAB7 26442227.54100000 PA USD 26062252.73000000 0.185467880961 Long LON CORP US N 2 2029-02-07 Variable 0.08673410 N N N N N N NEXUS BUYER LLC N/A 65343UAF9 15287000.00000000 PA USD 15185035.71000000 0.108061894135 Long LON CORP US N 2 2028-12-13 Variable 0.09815730 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 91136EAL9 14370000.00000000 PA USD 14417852.10000000 0.102602353860 Long LON CORP US N 2 2031-02-14 Variable 0.07065730 N N N N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 N/A 28408800.00000000 PA USD 28548855.38000000 0.203163393665 Long LON CORP US N 2 2030-07-25 Variable 0.09074450 N N N N N N ASPIRE BAKERIES HOLDINGS LLC 549300MWN7R72KAKOD18 N/A 6560000.00000000 PA USD 6570955.20000000 0.046761158732 Long LON CORP US N 2 2030-12-23 Variable 0.09565440 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 104258349.96800000 PA USD 91698346.55000000 0.652556714818 Long LON CORP US N 2 2028-03-04 Variable 0.09585370 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919XAB7 82129818.85200000 PA USD 70875569.77000000 0.504374732043 Long LON CORP US N 2 2027-03-09 Variable 0.08430210 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAG3 71091896.28400000 PA USD 1652886.59000000 0.011762504818 Long LON CORP US N 2 2026-08-24 Variable 0.10662470 Y Y N N N N WMB HOLDINGS INC N/A N/A 4902541.87100000 PA USD 4912739.16000000 0.034960727729 Long LON CORP US N 2 2029-11-03 Variable 0.08065730 N N N N N N AHP HEALTH PARTNERS INC 549300QMM8MQ6SM5KX05 00130MAJ3 14418785.47800000 PA USD 14442864.85000000 0.102780353121 Long LON CORP US N 2 2028-08-24 Variable 0.08930210 N N N N N N AIP RD BUYER CORP 5493000EBDLH9PYWBS30 00149HAC8 9118900.00000000 PA USD 9120814.97000000 0.064906830681 Long LON CORP US N 2 2028-12-22 Variable 0.09580160 N N N N N N LC AHAB US BIDCO LLC N/A N/A 8915000.00000000 PA USD 8892712.50000000 0.063283575693 Long LON CORP US N 2 2031-04-14 Variable 0.00000000 N N N N N N Arc Falcon I Inc N/A 03880YAF1 3385000.00000000 PA USD 3038037.50000000 0.021619711206 Long LON CORP US N 2 2029-10-01 Variable 0.12430160 N N N N N N TNT CRANE and RIGGING LLC N/A N/A 512868.00000000 NS USD 3641362.80000000 0.025913179851 Long EC CORP US N 3 N N N AADVANTAGE LOYALTY IP LTD N/A 02376CBJ3 23461684.22000000 PA USD 24378097.61000000 0.173482858616 Long LON CORP KY N 2 2028-04-20 Variable 0.10336170 N N N N N N NORTHEAST GROCERY INC N/A 66417AAB1 11810000.00000000 PA USD 11790277.30000000 0.083903635247 Long LON CORP US N 2 2028-12-13 Variable 0.12825680 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 N/A 19158250.00000000 PA USD 19158250.00000000 0.136336642393 Long LON CORP US N 3 2028-11-23 Variable 0.10165730 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91820UAS9 23916236.42000000 PA USD 23878927.09000000 0.169930590915 Long LON CORP US N 2 2029-01-13 Variable 0.08415730 N N N N N N PROJECT BOOST PURCHASER LLC 254900SVSL94NTLSDY26 74339NAB2 12018619.17300000 PA USD 12039291.20000000 0.085675703104 Long LON CORP US N 2 2026-05-30 Variable 0.08930210 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC 549300DHTM8B2X5QMJ22 89435TAB0 9571884.02900000 PA USD 9580881.60000000 0.068180821761 Long LON CORP US N 2 2028-02-16 Variable 0.08817430 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 N/A 3500000.00000000 PA USD 2817500.00000000 0.020050291124 Long LON CORP US N 2 2027-12-30 Variable 0.14074270 N N N N N N HEUBACH HOLDING USA LLC N/A N/A 2939515.68000000 PA USD 2498588.33000000 0.017780806891 Long LON CORP US N 3 2024-05-06 Variable 0.15586770 N N N N N N ENTAIN PLC 213800GNI3K45LQR8L28 N/A 19490000.00000000 PA USD 19523522.80000000 0.138936048242 Long LON CORP IM N 2 2029-10-31 Variable 0.00000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 10793400.00000000 PA USD 10660777.50000000 0.075865729367 Long DBT CORP US N 2 2025-09-15 Fixed 0.06750000 N N N N N N NEW CINEWORLD LTD N/A N/A 533906.00000000 NS USD 9151148.84000000 0.065122696848 Long EC CORP KY N 3 N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 N/A 21915000.00000000 PA USD 21493136.25000000 0.152952489441 Long LON CORP US N 2 2028-01-31 Variable 0.07935460 N N N N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A 58506DAA6 4675000.00000000 PA USD 4645096.22000000 0.033056089268 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N AIP RD BUYER CORP 5493000EBDLH9PYWBS30 00149HAD6 19221875.00000000 PA USD 19293957.03000000 0.137302379912 Long LON CORP US N 2 2028-12-26 Variable 0.09818480 N N N N N N ARCIS GOLF LLC N/A 03958MAE7 11214469.52000000 PA USD 11228487.61000000 0.079905748171 Long LON CORP US N 2 2028-11-24 Variable 0.09180210 N N N N N N AMERICAN TRAILER WORLD CORP 254900WNYWX3HF6TKT69 03028BAB3 24021513.04000000 PA USD 23556216.33000000 0.167634071062 Long LON CORP US N 2 2028-03-05 Variable 0.09180160 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 98416875.56100000 PA USD 98399160.52000000 0.700241992857 Long LON CORP US N 2 2028-02-01 Variable 0.09165730 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 N/A 8145000.00000000 PA USD 8145000.00000000 0.057962598478 Long LON CORP US N 3 2029-11-23 Variable 0.12415730 N N N N N N BAKELITE US HOLDCO INC 549300UCYL2XSFT5Y041 05710LAB9 19393153.55000000 PA USD 19453854.12000000 0.138440262150 Long LON CORP US N 2 2029-05-27 Variable 0.09459420 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 N/A 21067794.87500000 PA USD 21072640.47000000 0.149960098028 Long LON CORP US N 2 2031-04-05 Variable 0.09315730 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 680000.00000000 PA USD 707992.88000000 0.005038318849 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N TRANSUNION LLC X8NPN6PWJOM1QCTYFV34 89334GBE3 12180645.16000000 PA USD 12189780.64000000 0.086746637295 Long LON CORP US N 2 2028-12-01 Variable 0.07327340 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 54401759.83700000 NS USD 54407200.01000000 0.387180195028 Long STIV RF US N 1 N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAS1 7341600.00000000 PA USD 7359954.00000000 0.052375943342 Long LON CORP US N 2 2030-01-31 Variable 0.09065730 N N N N N N OVATION PARENT INC N/A 69014XAB2 13390000.00000000 PA USD 13431910.70000000 0.095586058526 Long LON CORP US N 2 2031-03-26 Variable 0.08826560 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36170EAC1 17920000.00000000 PA USD 18129126.40000000 0.129013047794 Long LON CORP US N 2 2029-04-04 Variable 0.10568890 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849KAB3 44409394.17500000 PA USD 43965300.23000000 0.312872074181 Long LON CORP US N 2 2028-12-01 Variable 0.09428740 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAY6 32536620.04000000 PA USD 31560521.44000000 0.224595436708 Long LON CORP US N 2 2027-07-31 Variable 0.08680210 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBE3 6426720.31100000 PA USD 6425177.90000000 0.045723757737 Long LON CORP US N 2 2025-04-16 Variable 0.07180210 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03835EAJ3 14283042.36000000 PA USD 14293754.64000000 0.101719234001 Long LON CORP US N 2 2028-10-25 Variable 0.07815730 N N N N N N REYNOLDS CONSUMER PRODUCTS LLC 549300DWNZYMOSR1X343 76171JAB7 15745020.06000000 PA USD 15784382.61000000 0.112327051129 Long LON CORP US N 2 2027-01-30 Variable 0.07165730 N N N N N N CWGS GROUP LLC N/A 12670UAE7 39380365.61700000 PA USD 38523055.06000000 0.274143201055 Long LON CORP US N 2 2028-06-03 Variable 0.07930100 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAR0 6478875.00000000 PA USD 6484965.14000000 0.046149224132 Long LON CORP US N 2 2027-01-27 Variable 0.08680210 N N N N N N CPC ACQUISITION CORP 254900UFA4AMH3PZZW32 12656UAB1 7689467.63000000 PA USD 6481606.05000000 0.046125319701 Long LON CORP US N 2 2027-12-29 Variable 0.09321030 N N N N N N USIC HLDGS INC 5493009ZYUWB7X699U62 90290HAP7 11256375.00000000 PA USD 11246581.95000000 0.080034513667 Long LON CORP US N 2 2028-05-14 Variable 0.09063990 N N N N N N NCR ATLEOS CORP N/A 63001PAD3 27109782.50000000 PA USD 27233945.30000000 0.193806044985 Long LON CORP US N 2 2029-03-27 Variable 0.10179450 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 24022KAB5 64204289.06700000 PA USD 64004613.73000000 0.455478664995 Long LON CORP US N 2 2026-10-16 Variable 0.09315730 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 8480000.00000000 PA USD 5729086.81000000 0.040770136085 Long DBT CORP FR N 2 2028-01-15 Fixed 0.05500000 N N N N N N PROJECT ALPHA INTERMEDIATE HOLDING INC N/A 74339DAH1 33190000.00000000 PA USD 33291561.40000000 0.236914107568 Long LON CORP US N 2 2030-10-26 Variable 0.10062660 N N N N N N BJS WHOLESALE CLUB INC 549300H2XDOGOSR9L398 09179FAX0 10200286.40400000 PA USD 10232213.30000000 0.072815920325 Long LON CORP US N 2 2029-02-03 Variable 0.07319290 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAG8 34360825.42000000 PA USD 29859557.29000000 0.212490795572 Long LON CORP US N 2 2026-12-30 Variable 0.09574270 N N N N N N ESDEC SOLAR GROUP BV 724500UTJRTIU7878U15 N/A 14737104.85000000 PA USD 14221306.18000000 0.101203666046 Long LON CORP NL N 2 2028-08-27 Variable 0.10571030 N N N N N N 8TH AVENUE FOOD and PROVISIONS INC 549300PBCACU45IZ2V05 28253PAD1 2240000.00000000 PA USD 2009347.20000000 0.014299200117 Long LON CORP US N 2 2026-10-01 Variable 0.13180210 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAM6 23960000.00000000 PA USD 23460913.20000000 0.166955861478 Long LON CORP US N 2 2029-12-10 Variable 0.11165730 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 70455DAG9 3362186.47000000 PA USD 3367666.83000000 0.023965465963 Long LON CORP US N 2 2026-05-29 Variable 0.07930210 N N N N N N Patagonia Holdco LLC 254900OLXUIWWEAJZ984 70289FAD3 21528225.00000000 PA USD 19918990.18000000 0.141750329023 Long LON CORP US N 2 2029-08-01 Variable 0.11064260 N N N N N N FITNESS INTERNATIONAL LLC N/A 33818XAM2 12015000.00000000 PA USD 11834775.00000000 0.084220296059 Long LON CORP US N 2 2029-02-12 Variable 0.10579470 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBF0 30387613.43000000 PA USD 30381232.03000000 0.216203210979 Long LON CORP US N 2 2025-04-16 Variable 0.07180210 N N N N N N RVR DEALERSHIP HOLDINGS LLC N/A N/A 22282805.29000000 PA USD 20843781.72000000 0.148331461093 Long LON CORP US N 2 2028-02-08 Variable 0.09168160 N N N N N N 8TH AVENUE FOOD and PROVISIONS INC 549300PBCACU45IZ2V05 28253PAC3 4341853.81400000 PA USD 4170915.03000000 0.029681654164 Long LON CORP US N 2 2025-10-01 Variable 0.09180210 N N N N N N SCIENTIFIC GAMES HOLDINGS LP N/A 80875CAB3 49650863.95400000 PA USD 49642919.82000000 0.353275951972 Long LON CORP US N 2 2029-04-04 Variable 0.08556330 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 78161219.54700000 PA USD 73298028.47000000 0.521613774518 Long LON CORP US N 2 2029-04-11 Variable 0.10405860 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAE3 16655000.00000000 PA USD 16637426.14000000 0.118397599885 Long DBT CORP US N 2 2028-04-15 Fixed 0.06750000 N N N N N N LEARNING CARE GROUP (US) NO. 2 INC 5493000VMN44LK8QID23 52200MAJ9 12233525.00000000 PA USD 12251385.95000000 0.087185041697 Long LON CORP US N 2 2028-08-11 Variable 0.10074710 N N N N N N TNT CRANE and RIGGING LLC N/A N/A 86957.00000000 NS USD 0.87000000 0.000000006191 Long EC CORP US N 3 N N N SUPERANNUATION and INVESTMENTS US LLC N/A N/A 6431950.00000000 PA USD 6429248.58000000 0.045752726084 Long LON CORP US N 2 2028-12-01 Variable 0.09182740 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LAX6 10513969.20500000 PA USD 10515336.02000000 0.074830718181 Long LON CORP US N 2 2028-03-11 Variable 0.09197130 N N N N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAD5 810000.00000000 PA USD 675441.75000000 0.004806673904 Long DBT CORP IE N 2 2029-07-15 Fixed 0.05125000 N N N N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 89071LAB6 45530120.14000000 PA USD 45652140.86000000 0.324876207531 Long LON CORP US N 2 2030-03-18 Variable 0.08315730 N N N N N N INEOS US PETROCHEM LLC N/A N/A 7780207.50000000 PA USD 7755933.25000000 0.055193866764 Long LON CORP US N 2 2030-03-01 Variable 0.09165730 N N N N N N CNT HOLDINGS I CORP 254900SYIEHMSB69WT08 N/A 26502917.27000000 PA USD 26572884.97000000 0.189101714171 Long LON CORP US N 2 2027-11-08 Variable 0.08829500 N N N N N N SARATOGA FOOD SPECIALTIES LLC 98450064UB30ECBDEB06 N/A 8130000.00000000 PA USD 8150325.00000000 0.058000492994 Long LON CORP US N 2 2029-03-01 Variable 0.00000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAG2 6817912.50000000 PA USD 6855956.45000000 0.048789324849 Long LON CORP US N 2 2028-12-29 Variable 0.09580160 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAG9 43507096.18100000 PA USD 43633266.76000000 0.310509210743 Long LON CORP US N 2 2028-07-30 Variable 0.09324040 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00488YAB2 48994821.09600000 PA USD 42417266.36000000 0.301855737086 Long LON CORP US N 2 2028-05-17 Variable 0.09813520 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327TAA9 18880000.00000000 PA USD 19586674.44000000 0.139385456855 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 N/A 19715554.94000000 PA USD 18894007.77000000 0.134456204544 Long LON CORP US N 2 2028-07-03 Variable 0.09334420 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 N/A 5050000.00000000 PA USD 5072119.00000000 0.036094929040 Long LON CORP SE N 2 2028-11-16 Variable 0.00000000 N N N N N N ASP LS ACQUISITION CORP 254900NGHREGOQUFUT53 51809EAE5 2965000.00000000 PA USD 2435006.25000000 0.017328335121 Long LON CORP US N 2 2029-05-07 Variable 0.13071030 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 07368RAG6 7396462.50000000 PA USD 7414361.94000000 0.052763128803 Long LON CORP US N 2 2028-05-19 Variable 0.07330160 N N N N N N CONNECT US FINCO LLC N/A N/A 16004088.44300000 PA USD 15503960.68000000 0.110331473016 Long LON CORP US N 2 2029-09-13 Variable 0.09830160 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03835EAH7 29827108.65700000 PA USD 29802352.16000000 0.212083704353 Long LON CORP US N 2 2030-08-19 Variable 0.07815730 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 4675000.00000000 PA USD 4647242.19000000 0.033071360723 Long DBT CORP AE N 2 2026-07-31 Fixed 0.07125000 N N N N N N TNT CRANE and RIGGING LLC N/A N/A 5126079.58150000 PA USD 4889254.70000000 0.034793604301 Long LON CORP US N 3 2025-04-16 Variable 0.14571450 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305VAK6 12832687.41500000 PA USD 12832687.42000000 0.091321781255 Long LON CORP US N 2 2030-05-30 Variable 0.08077340 N N N N N N PG INVESTMENT CO 59 SARL N/A 91728NAB5 29245000.00000000 PA USD 29342385.85000000 0.208810427184 Long LON CORP LU N 2 2031-03-24 Variable 0.08812480 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBB5 33475060.20500000 PA USD 32470808.40000000 0.231073349239 Long LON CORP US N 2 2028-08-19 Variable 0.09415730 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 8040000.00000000 PA USD 7751501.73000000 0.055162330556 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N ANASTASIA PARENT LLC 254900JLBMA86EYGCG20 03275UAB1 37016974.99100000 PA USD 25834887.19000000 0.183849870218 Long LON CORP US N 2 2025-08-10 Variable 0.09321030 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 N/A 18664285.09000000 PA USD 18682949.38000000 0.132954241043 Long LON CORP US N 2 2027-09-01 Variable 0.08065730 N N N N N N ONTARIO GAMING GTA LP/OTG CO-ISSUER INC N/A 68306MAA7 605000.00000000 PA USD 614262.53000000 0.004371301704 Long DBT CORP CA N 2 2030-08-01 Fixed 0.08000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAW3 53440000.00000000 PA USD 53665516.80000000 0.381902124298 Long LON CORP US N 2 2031-02-14 Variable 0.08815730 N N N N N N APPLIED SYS INC 549300NSKGF0SY5SWQ62 03827FBD2 32058437.95000000 PA USD 32274832.41000000 0.229678717241 Long LON CORP US N 2 2031-02-24 Variable 0.08809420 N N N N N N TRUIST INSURANCE HOLDINGS LLC N/A N/A 52520000.00000000 PA USD 52618737.60000000 0.374452886426 Long LON CORP US N 2 2031-03-22 Variable 0.00000000 N N N N N N ADS TACTICAL INC 549300N0X4211SRFZV95 00737BAD7 16090429.60400000 PA USD 16130655.68000000 0.114791248418 Long LON CORP US N 2 2026-03-19 Variable 0.11180210 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 26085000.00000000 PA USD 25172392.80000000 0.179135334144 Long DBT CORP US N 2 2027-06-01 Fixed 0.06625000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 27055000.00000000 PA USD 22129907.80000000 0.157483973010 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N PFC ACQUISITION CORP N/A 69345YAB0 12375359.90200000 PA USD 12195545.92000000 0.086787664995 Long LON CORP US N 2 2026-03-01 Variable 0.11710000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAG5 12503035.87900000 PA USD 12534293.47000000 0.089198308116 Long LON CORP US N 2 2028-08-31 Variable 0.08065730 N N N N N N ROCKWOOD SERVICE CORPORATION 549300PFYAJBMVGJ7074 77447JAH0 8168614.86000000 PA USD 8207415.78000000 0.058406770460 Long LON CORP US N 2 2027-01-23 Variable 0.09680210 N N N N N N DA VINCI PURCHASER CORP 254900CEZYHAWVXDTS47 23343FAB0 18013435.65100000 PA USD 18058649.37000000 0.128511509207 Long LON CORP US N 2 2027-01-08 Variable 0.09441820 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 43289DAK9 21135340.88300000 PA USD 21173807.20000000 0.150680034989 Long LON CORP US N 2 2030-11-08 Variable 0.07416850 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 68163YAB1 30048772.54000000 PA USD 30090540.33000000 0.214134549679 Long LON CORP US N 2 2028-11-09 Variable 0.09321030 N N N N N N WHITE CAP BUYER LLC N/A N/A 11642634.38000000 PA USD 11677562.28000000 0.083101516714 Long LON CORP US N 2 2027-10-19 Variable 0.09065730 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DAZ1 27045996.61000000 PA USD 27035178.21000000 0.192391550567 Long LON CORP US N 2 2028-06-30 Variable 0.08065730 N N N N N N PAR PETROLEUM, LLC 984500CCF05C2FB39F45 69889PAE5 19411345.04000000 PA USD 19451720.64000000 0.138425079578 Long LON CORP US N 2 2030-02-28 Variable 0.09051840 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 8370000.00000000 PA USD 5476364.19000000 0.038971675710 Long DBT CORP FR N 2 2029-10-15 Fixed 0.05500000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 20600RAB8 13734539.12200000 PA USD 13621778.56000000 0.096937222987 Long LON CORP US N 2 2028-05-17 Variable 0.09180210 N N N N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04270YAB6 23497429.51300000 PA USD 23468057.73000000 0.167006704391 Long LON CORP US N 2 2027-10-14 Variable 0.08836170 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAC8 62968489.86400000 PA USD 63132837.62000000 0.449274808810 Long LON CORP US N 2 2028-11-15 Variable 0.08691820 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 25259KAA8 8380000.00000000 PA USD 8892173.78000000 0.063279741977 Long DBT CORP US N 2 2028-11-15 Fixed 0.09750000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 59921PAB2 17699500.00000000 PA USD 18151191.24000000 0.129170068722 Long LON CORP US N 2 2027-07-02 Variable 0.10732510 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 N/A 6806759.84900000 PA USD 6805126.23000000 0.048427599664 Long LON CORP US N 2 2025-04-16 Variable 0.07180210 N N N N N N TRUIST INSURANCE HOLDINGS LLC N/A N/A 44480000.00000000 PA USD 44841622.40000000 0.319108281680 Long LON CORP US N 2 2032-03-08 Variable 0.00000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAC6 107288927.40700000 PA USD 107691260.88000000 0.766367748803 Long LON CORP US N 2 2029-04-13 Variable 0.09090730 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393308 118360.00000000 NS USD 4414828.00000000 0.031417422064 Long EC CORP US N 3 N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 660000.00000000 PA USD 657541.66000000 0.004679290757 Long DBT CORP US N 2 2028-07-01 Fixed 0.04625000 N N N N N N NUMERICABLE US LLC N/A N/A 11939772.73000000 PA USD 10002902.80000000 0.071184068583 Long LON CORP US N 2 2026-08-14 Variable 0.09568600 N N N N N N CORAL-US CO-BORROWER LLC N/A N/A 31425000.00000000 PA USD 30996991.50000000 0.220585165420 Long LON CORP US N 2 2028-01-31 Variable 0.07685460 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 49387TAW6 18647403.63600000 PA USD 18662880.98000000 0.132811427463 Long LON CORP US N 2 2026-12-22 Variable 0.09313520 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 43825792.17500000 PA USD 42212564.77000000 0.300399010743 Long LON CORP US N 2 2028-04-22 Variable 0.08430210 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAN4 42095000.00000000 PA USD 42284427.50000000 0.300910410444 Long LON CORP US N 2 2028-07-31 Variable 0.09566650 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 26826TAF0 7601800.00000000 PA USD 7619892.28000000 0.054225752814 Long LON CORP US N 2 2030-08-31 Variable 0.10065730 N N N N N N FANATICS COMMERCE INTERMEDIATE HOLDCO LLC 254900YDIRBC66RGAG10 30709UAB0 11320890.22000000 PA USD 11274927.41000000 0.080236229630 Long LON CORP US N 2 2028-11-23 Variable 0.08680210 N N N N N N NOURYON USA LLC 213800XPQ78J7OIF6Y69 N/A 26443297.33800000 PA USD 26493010.74000000 0.188533301903 Long LON CORP US N 2 2028-04-03 Variable 0.09419090 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 28257KAB2 13178543.88600000 PA USD 12989168.21000000 0.092435351936 Long LON CORP US N 2 2028-11-23 Variable 0.08915730 N N N N N N CEC ENTERTAINMENT LLC N/A 125137AC3 4045000.00000000 PA USD 3987838.08000000 0.028378816135 Long DBT CORP US N 2 2026-05-01 Fixed 0.06750000 N N N N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAC6 9691289.13000000 PA USD 9719587.69000000 0.069167901614 Long LON CORP US N 2 2026-12-16 Variable 0.09183430 N N N N N N CORAL-US CO-BORROWER LLC N/A N/A 2855000.00000000 PA USD 2840382.40000000 0.020213130089 Long LON CORP US N 2 2029-10-15 Variable 0.08435460 N N N N N N ZEKELMAN INDUSTRIES INC 549300S5LMRAKDWWI425 98931YAD5 11527443.30500000 PA USD 11525598.91000000 0.082020093534 Long LON CORP US N 2 2031-01-24 Variable 0.07568160 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NAV2 80275336.54200000 PA USD 80241620.90000000 0.571026746896 Long LON CORP US N 2 2029-03-30 Variable 0.09909420 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BS0 7970000.00000000 PA USD 8409606.47000000 0.059845628383 Long DBT CORP LR N 2 2029-01-15 Fixed 0.08250000 N N N N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer