0001752724-23-188766.txt : 20230824 0001752724-23-188766.hdr.sgml : 20230824 20230824125128 ACCESSION NUMBER: 0001752724-23-188766 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SELECT FUND CENTRAL INDEX KEY: 0000813900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05141 FILM NUMBER: 231200955 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0000813900 S000036461 Floating Rate Income Portfolio C000111629 Class I C000111630 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000036461 C000111630 C000111629 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Floating Rate Income Portfolio S000036461 54930033K2TS7KGD7E55 2023-12-31 2023-06-30 N 311557220.86 39072813.36 272484407.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32469401.60000000 0.00000000 0.00000000 1108378.28000000 USD N CMBF LLC 254900VEJCW8TYEZ4290 29286JAB8 577070.70000000 PA USD 577792.04000000 0.212045909452 Long LON CORP US N 3 2028-08-02 Floating 11.14600000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 452609.07000000 PA USD 449667.11000000 0.165024895965 Long LON CORP US N 2 2027-02-12 Variable 8.71700000 N N N N N N Sovos Compliance, LLC 549300M9XYG5WP2QHH07 84611YAB6 3610296.26000000 PA USD 3487481.20000000 1.279882849810 Long LON CORP US N 2 2028-08-11 Variable 9.71700000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAP7 1250000.00000000 PA USD 1186250.00000000 0.435346011496 Long LON CORP US N 2 2028-05-12 None 0.00000000 N N N N N N Star US Bidco LLC 254900OZQJ575UUU6G40 85519WAC8 2169305.55000000 PA USD 2136765.97000000 0.784179171793 Long LON CORP US N 2 2027-03-17 Variable 9.35200000 N N N N N N Allied Universal N/A 019576AA5 2000000.00000000 PA USD 1900466.80000000 0.697458917901 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 2000000.00000000 PA USD 1938772.20000000 0.711516749816 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 2500000.00000000 PA USD 2290625.00000000 0.840644432103 Long LON CORP US N 2 2026-02-13 Floating 11.44300000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAJ4 2236221.84000000 PA USD 2236022.82000000 0.820605788241 Long LON CORP US N 2 2029-11-22 Variable 8.99200000 N N N N N N LaserShip, Inc. N/A 51809EAB1 2569349.25000000 PA USD 2116501.44000000 0.776742221479 Long LON CORP US N 2 2028-05-07 Floating 9.69300000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 1911707.01000000 PA USD 1840018.00000000 0.675274602639 Long LON CORP US N 2 2025-09-06 Floating 8.71700000 N N N N N N Arches Buyer Inc. 2549009ADY4208OH2Y47 03952HAD6 1364102.86000000 PA USD 1314654.13000000 0.482469489561 Long LON CORP US N 2 2027-12-06 Variable 8.45200000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAP7 1125000.00000000 PA USD 1115156.25000000 0.409255069026 Long LON CORP US N 2 2025-08-21 Variable 7.96700000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAU1 1500000.00000000 PA USD 1463250.00000000 0.537003204486 Long LON CORP US N 2 2028-05-12 None 0.00000000 N N N N N N CDK Global, Inc. N/A 15477BAB3 3490000.01000000 PA USD 3484049.56000000 1.278623460316 Long LON CORP US N 2 2029-07-06 None 0.00000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 1375000.00000000 PA USD 1367265.63000000 0.501777566850 Long LON CORP US N 2 2028-02-16 Variable 8.93700000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 1496202.53000000 PA USD 1464719.44000000 0.537542479380 Long LON CORP US N 2 2028-11-03 Variable 8.45200000 N N N N N N Springs Windows Fashions, LLC N/A 78489HAB4 2571697.88000000 PA USD 2089504.53000000 0.766834531623 Long LON CORP US N 2 2028-10-06 Variable 9.21700000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAG2 1123692.05000000 PA USD 993665.15000000 0.364668627873 Long LON CORP US N 2 2029-04-23 Variable 9.30400000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 2204633.04000000 PA USD 2181552.74000000 0.800615624216 Long LON CORP US N 2 2029-01-27 Floating 9.10200000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAC4 2742966.75000000 PA USD 2702966.07000000 0.991970914886 Long LON CORP US N 2 2027-10-05 Variable 9.21700000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 2192674.37000000 PA USD 2158608.98000000 0.792195413970 Long LON CORP US N 2 2028-02-01 Variable 8.95200000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAJ0 750000.00000000 PA USD 727968.75000000 0.267159782344 Long LON CORP US N 2 2027-05-03 Variable 10.27100000 N N N N N N Bausch & Lomb, Inc. 549300NY6OZM39SO6475 000000000 4059748.10000000 PA USD 3950642.37000000 1.449859977767 Long LON CORP CA N 2 2027-05-10 Variable 8.59200000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 2245625.00000000 PA USD 2244221.48000000 0.823614642977 Long LON CORP LU N 2 2030-04-18 Variable 9.10200000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBZ6 2992500.00000000 PA USD 2993008.73000000 1.098414679012 Long LON CORP US N 2 2028-08-24 Variable 8.49200000 N N N N N N Pretium PKG Holdings, Inc. 254900S6SXME9YWLU075 74142KAH2 1250000.00000000 PA USD 675000.00000000 0.247720596636 Long LON CORP US N 2 2029-10-01 Floating 12.26300000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 48853UBK5 1000000.00000000 PA USD 1000000.00000000 0.366993476498 Long LON CORP US N 3 2026-03-24 Variable 9.72700000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 1.00000000 PA USD 0.67000000 0.000000245885 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04624VAA7 7450000.00000000 PA USD 7366890.78000000 2.703600858335 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 000000000 4750000.00000000 PA USD 4747031.25000000 1.742129501483 Long LON CORP US N 2 2028-10-09 Variable 13.20200000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 2764323.77000000 PA USD 2741863.64000000 1.006246069327 Long LON CORP US N 2 2028-05-04 Variable 9.21700000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 3025670.87000000 PA USD 3002349.00000000 1.101842497171 Long LON CORP US N 2 2028-10-29 Variable 10.20200000 N N N N N N PUG LLC N/A 74530DAC9 3508958.96000000 PA USD 3141613.06000000 1.152951498701 Long LON CORP US N 2 2027-02-12 Variable 8.71700000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAQ7 5002673.34000000 PA USD 5024560.04000000 1.843980756953 Long LON CORP US N 2 2028-07-31 Variable 12.95200000 N N N N N N Pro Mach Group, Inc. 5493008SZGSVUCSNB151 74273JAE3 2683021.53000000 PA USD 2679667.75000000 0.983420583432 Long LON CORP US N 2 2028-08-31 Floating 9.19300000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 0.01000000 PA USD 0.01000000 0.000000003669 Long LON CORP US N 2 2027-11-06 Floating 8.65000000 N N N N N N Packaging Coordinators Midco, Inc. 549300SL20D7D39KSB12 69515EAH5 993096.90000000 PA USD 981303.87000000 0.360132118752 Long LON CORP US N 2 2027-11-30 Variable 9.00300000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 2709368.99000000 PA USD 2668728.46000000 0.979405935365 Long LON CORP US N 2 2027-10-01 Variable 9.34200000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 18948TAB9 4519218.80000000 PA USD 4340063.41000000 1.592774959058 Long LON CORP US N 2 2024-09-18 Floating 8.28800000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAP0 6159332.67000000 PA USD 6048975.91000000 2.219934698465 Long LON CORP US N 2 2027-02-15 Floating 9.44300000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAG2 7460000.00000000 PA USD 7021725.00000000 2.576927268764 Long LON CORP US N 2 2028-04-07 Floating 12.28800000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 2480809.29000000 PA USD 2285445.56000000 0.838743611411 Long LON CORP US N 2 2028-06-02 Floating 9.53800000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 02034DAC1 5032245.67000000 PA USD 4846289.10000000 1.778556484924 Long LON CORP US N 2 2024-06-13 Floating 9.23100000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 1000000.00000000 PA USD 987727.00000000 0.362489365561 Long LON CORP US N 2 2026-05-04 None 0.00000000 N N N N N N Titan Acquisition Limited N/A 000000000 4614165.46000000 PA USD 4510346.74000000 1.655267830325 Long LON CORP CA N 2 2025-03-28 Floating 8.73100000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 11132VAW9 1000000.00000000 PA USD 996875.00000000 0.365846621884 Long LON CORP US N 2 2029-01-27 Variable 9.16000000 N N N N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 000000000 0.01000000 PA USD 0.01000000 0.000000003669 Long LON CORP US N 2 2025-10-01 Variable 8.06800000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 2891096.96000000 PA USD 2867005.45000000 1.052172297235 Long LON CORP US N 2 2027-02-12 Variable 8.71700000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 5734881.46000000 PA USD 5748708.26000000 2.109738429711 Long LON CORP US N 2 2026-02-06 Variable 8.43400000 N N N N N N Brown Group Holding, LLC 25490094PF4HHK9QS109 11565HAD8 1278891.70000000 PA USD 1277978.57000000 0.469009798294 Long LON CORP US N 2 2029-07-02 Variable 9.01400000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 5697830.36000000 PA USD 5675671.50000000 2.082934415247 Long LON CORP LU N 2 2026-10-01 Variable 9.09200000 N N N N N N Crosby US Acquisition Corp. 549300V5HSWHDNVOWE35 22739PAL0 500000.00000000 PA USD 498125.00000000 0.182808625480 Long LON CORP US N 3 2026-06-27 Variable 10.07100000 N N N N N N Caesars Entertainment Corp 549300FA4CTCW903Y781 12768EAG1 2493750.00000000 PA USD 2496712.58000000 0.916277229551 Long LON CORP US N 2 2030-02-06 Variable 8.45200000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAT3 3246875.00000000 PA USD 3244339.19000000 1.190651318277 Long LON CORP US N 2 2028-10-21 Variable 9.32600000 N N N N N N CoreLogic, Inc. N/A 000000000 1750000.00000000 PA USD 1424062.50000000 0.522621647625 Long LON CORP US N 2 2029-06-04 Floating 11.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 1830707.08000000 PA USD 1817740.18000000 0.667098788028 Long LON CORP PA N 2 2028-10-18 Variable 8.46700000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 1250000.00000000 PA USD 1108062.50000000 0.406651709052 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 7500000.00000000 PA USD 7522582.50000000 2.760738703920 Long LON CORP US N 2 2030-06-20 None 0.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 3862889.69000000 PA USD 3861077.99000000 1.416990434581 Long LON CORP PA N 2 2025-06-30 Variable 8.21700000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 70323KAE8 5026370.32000000 PA USD 4452107.51000000 1.633894412839 Long LON CORP US N 2 2027-03-31 Floating 8.94300000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAE9 3620000.00000000 PA USD 3475200.00000000 1.275375729526 Long LON CORP US N 3 2028-11-06 Variable 11.70900000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 2992346.94000000 PA USD 2969593.13000000 1.089821306564 Long LON CORP US N 2 2027-12-01 Variable 8.96700000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 14745361.05000000 PA USD 14745361.05000000 5.411451313961 Long RA CORP US N 2 Repurchase N 4.70000000 2023-07-03 15243200.00000000 USD 15040360.87000000 USD UST N N N Pacific Gas & Electric Company 8YQ2GSDWYZXO2EDN3511 69338CAH4 1994858.61000000 PA USD 1996105.40000000 0.732557660202 Long LON CORP US N 2 2025-06-23 Variable 8.21700000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 3375000.00000000 PA USD 3365509.50000000 1.235120031593 Long LON CORP US N 2 2029-11-22 Variable 9.74200000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 000000000 250000.00000000 PA USD 249687.50000000 0.091633683663 Long LON CORP US N 3 2030-06-22 Variable 7.71700000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAK1 2592428.98000000 PA USD 2581087.10000000 0.947242127973 Long LON CORP US N 2 2027-11-05 Variable 8.64700000 N N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 05550HAM7 3259600.70000000 PA USD 3255526.20000000 1.194756877969 Long LON CORP US N 2 2028-12-11 Variable 9.83200000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 3205281.39000000 PA USD 3181908.48000000 1.167739654974 Long LON CORP US N 2 2026-04-06 Variable 8.70200000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 1231250.00000000 PA USD 1001844.73000000 0.367670480374 Long LON CORP US N 2 2028-12-15 Floating 9.52300000 N N N N N N Midwest Veterinary Partners, LLC 549300A8XURDFONMWN62 59841VAC4 4247849.18000000 PA USD 4141652.95000000 1.519959614569 Long LON CORP US N 2 2028-04-27 Floating 9.19300000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 3000000.00000000 PA USD 2527125.00000000 0.927438389295 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N PUG LLC N/A 74530DAG0 806391.60000000 PA USD 731800.38000000 0.268565965558 Long LON CORP US N 3 2027-02-12 Variable 9.45200000 N N N N N N Emrld Borrower LP 98450099EE3A0ZD5F786 26872NAC3 2087155.96000000 PA USD 2089764.90000000 0.766930085715 Long LON CORP US N 2 2030-05-31 Variable 8.26400000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 1723269.58000000 PA USD 1710703.50000000 0.627817024722 Long LON CORP CA N 2 2026-04-06 Variable 8.70200000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 2760377.43000000 PA USD 2355982.14000000 0.864630076126 Long LON CORP US N 2 2028-03-04 Floating 8.98600000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAK7 2810535.22000000 PA USD 2762008.52000000 1.013639108872 Long LON CORP US N 2 2026-05-04 Variable 8.27100000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAG2 1241616.95000000 PA USD 1206696.47000000 0.442849732603 Long LON CORP US N 2 2029-02-01 Variable 12.97900000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 23343FAB0 1.20000000 PA USD 1.18000000 0.000000433052 Long LON CORP US N 2 2027-01-08 None 0.00000000 N N N N N N Pretium PKG Holdings, Inc. 254900S6SXME9YWLU075 74142KAF6 1587574.17000000 PA USD 1191474.41000000 0.437263335884 Long LON CORP US N 2 2028-10-02 Floating 9.51300000 N N N N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 000000000 2919091.31000000 PA USD 2877736.54000000 1.056110537260 Long LON CORP US N 2 2029-04-05 Variable 9.70200000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 41857.30000000 PA USD 40669.60000000 0.014925477891 Long LON CORP US N 2 2028-05-12 Variable 8.95200000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1910812.06000000 PA USD 1615591.60000000 0.592911577885 Long LON CORP US N 2 2028-07-03 Variable 9.26700000 N N N N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAV9 883966.64000000 PA USD 853690.78000000 0.313298947206 Long LON CORP US N 2 2028-04-28 Variable 10.10200000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 2238624.71000000 PA USD 2203180.56000000 0.808552893067 Long LON CORP US N 2 2025-02-14 Floating 8.69300000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 500000.00000000 PA USD 494905.30000000 0.181627016584 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 1989873.42000000 PA USD 1989873.42000000 0.730270564197 Long LON CORP US N 2 2028-08-25 Floating 8.25000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAF8 3244360.90000000 PA USD 3237602.90000000 1.188179143791 Long LON CORP US N 2 2028-09-22 Variable 9.10200000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 997481.11000000 PA USD 931932.64000000 0.342013199415 Long LON CORP US N 2 2029-01-24 None 0.00000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBB6 2858909.47000000 PA USD 2866056.74000000 1.051824126853 Long LON CORP US N 2 2026-09-18 Variable 9.74200000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAC9 3240791.00000000 PA USD 3156731.36000000 1.158499816177 Long LON CORP US N 2 2025-02-14 Floating 7.94300000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAG8 3952941.81000000 PA USD 3920330.04000000 1.438735550400 Long LON CORP US N 2 2025-11-03 Floating 9.14100000 N N N N N N MH Sub I, LLC N/A 45567YAL9 498717.95000000 PA USD 499185.75000000 0.183197913810 Long LON CORP US N 2 2024-09-13 None 0.00000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 4146785.50000000 PA USD 4066441.53000000 1.492357514071 Long LON CORP US N 2 2028-06-02 Floating 8.69300000 N N N N N N Xplornet Communications, Inc. N/A 000000000 500000.00000000 PA USD 251250.00000000 0.092207110970 Long LON CORP CA N 2 2029-10-01 Variable 12.21700000 N N N N N N Crosby US Acquisition Corp. 549300V5HSWHDNVOWE35 22739PAH9 3123056.99000000 PA USD 3103537.88000000 1.138978156025 Long LON CORP US N 2 2026-06-26 Variable 9.92100000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBU7 7223752.38000000 PA USD 7233193.82000000 2.654534946187 Long LON CORP US N 2 2027-02-22 Variable 8.49200000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAH8 1402315.50000000 PA USD 1403567.77000000 0.515100215413 Long LON CORP US N 2 2025-04-11 Floating 6.95000000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 3729112.32000000 PA USD 3687159.81000000 1.353163597076 Long LON CORP US N 3 2028-07-27 Floating 9.07400000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAG7 5075548.75000000 PA USD 4904248.98000000 1.799827382783 Long LON CORP US N 2 2029-04-23 Floating 11.69300000 N N N N N N SOLIS IV BV 529900811T142NS3H544 000000000 1088675.88000000 PA USD 1037984.95000000 0.380933705353 Long LON CORP US N 2 2029-02-26 Variable 8.66600000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 72080.00000000 NS USD 1516563.20000000 0.556568801097 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 62000.00000000 NS USD 1531400.00000000 0.562013809909 Long EC RF US N 1 N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAM3 3250000.00000000 PA USD 3250676.00000000 1.192976886209 Long LON CORP US N 2 2026-05-04 Variable 9.77600000 N N N N N N Hyperion Insurance Group Ltd. N/A 000000000 750000.00000000 PA USD 748125.00000000 0.274556994605 Long LON CORP GB N 2 2027-11-12 None 0.00000000 N N N N N N Flynn Canada N/A 000000000 629257.08000000 PA USD 583635.94000000 0.214190582629 Long LON CORP CA N 3 2028-07-31 Variable 9.71700000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAF1 2372739.02000000 PA USD 2357539.25000000 0.865201525338 Long LON CORP US N 2 2026-02-05 Floating 7.94300000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAH8 1349500.85000000 PA USD 1314497.50000000 0.482412007373 Long LON CORP US N 2 2025-02-14 Floating 8.44300000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBA8 3003222.69000000 PA USD 3010730.75000000 1.104918544742 Long LON CORP US N 2 2027-09-17 Variable 11.99200000 N N N N N N 2023-07-27 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President