0001752724-22-098412.txt : 20220429 0001752724-22-098412.hdr.sgml : 20220429 20220429170406 ACCESSION NUMBER: 0001752724-22-098412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Senior Loan Fund CENTRAL INDEX KEY: 0000853180 IRS NUMBER: 366911789 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05845 FILM NUMBER: 22877204 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Senior Loan Fund DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN SENIOR LOAN FUND DATE OF NAME CHANGE: 20030626 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN PRIME RATE INCOME TRUST DATE OF NAME CHANGE: 19981006 NPORT-P 1 primary_doc.xml NPORT-P false 0000853180 XXXXXXXX Invesco Senior Loan Fund 811-05845 0000853180 5CYTQFS5JFZR6JZWG435 1555 Peachtree St. N.E. 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N/A Mesa Airlines, Inc., Class B 59048*AA8 795236.94000000 PA USD 877623.49000000 0.193382794541 Long DBT CORP US N 3 2025-07-15 Fixed 5.75000000 N N N N N N Hurtigruten (Explorer II AS) 213800EVBYLGF87O9I05 Hurtigruten (Explorer II AS), Term Loan C N/A 1000000.00000000 PA 1122942.79000000 0.247438471411 Long LON CORP NO N 2 2023-06-16 Floating 8.00000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc., Term Loan B 25365EAM7 898011.86000000 PA USD 888281.90000000 0.195731356464 Long LON CORP US N 2 2023-11-06 Floating 2.87500000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC, First Lien Term Loan 04349HAK0 95108.80000000 PA USD 94016.48000000 0.020716366235 Long LON CORP US N 2 2028-11-18 Floating 3.74143000 N N N N N N Greenrock Finance, Inc. 213800MZCFTKB2RNBJ45 Greenrock Finance, Inc., Term Loan B 86555QAF7 1497168.39000000 PA USD 1489450.49000000 0.328197799363 Long LON CORP US N 2 2024-06-28 Floating 4.50000000 N N N N N N Duran Group 529900OS9JBJ7YK5OX04 Duran Group, Term Loan B-2 N/A 2497561.99000000 PA USD 2460098.56000000 0.542078396717 Long LON CORP DE N 3 2024-03-29 Floating 4.75000000 N N N N N N AMC Entertainment, Inc. 549300ZO77UNR6NRBR11 AMC Entertainment, Inc., Term Loan B-1 00164DAQ6 2950490.67000000 PA USD 2683958.10000000 0.591405453163 Long LON CORP US N 2 2026-04-22 Floating 3.12471000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC, Term Loan Q G9368PBE3 2443213.96000000 PA USD 2427100.96000000 0.534807433515 Long LON CORP US N 2 2029-01-31 Floating 3.44114000 N N N N N N Mav Acquisition Corp. 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N/A Clear Channel Worldwide Holdings, Inc., Term Loan B 18452RAD7 3388654.58000000 PA USD 3330539.15000000 0.733878451860 Long LON CORP US N 2 2026-08-21 Floating 3.68690000 N N N N N N Tegra118 Wealth Solutions, Inc. N/A Tegra118 Wealth Solutions, Inc., Term Loan 33774UAC2 324608.54000000 PA USD 324305.03000000 0.071460043743 Long LON CORP US N 2 2027-02-18 Floating 4.48814000 N N N N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 Adtalem Global Education, Inc., Term Loan B 00737RAE0 1070392.66000000 PA USD 1061139.12000000 0.233820141280 Long LON CORP US N 2 2028-08-12 Floating 5.25000000 N N N N N N Grandir 969500O1KU8BVNDNA978 Grandir, Delayed Draw Term Loan N/A 34884.71000000 PA 38845.56000000 0.008559550916 Long LON CORP FR N 2 2028-10-21 Floating 4.25000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 Outfront Media Capital LLC, Term Loan 12505MAF3 1219420.23000000 PA USD 1200671.64000000 0.264565886984 Long LON CORP US N 2 2026-11-18 Floating 1.95857000 N N N N N N BASF Construction Chemicals 254900TIPQ0RBM2WVJ30 BASF Construction Chemicals, Term Loan B 749301840 552339.19000000 PA USD 551477.54000000 0.121517107310 Long LON CORP LU N 2 2027-09-29 Floating 4.25000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., Second Lien Term Loan 71360HAG2 1335534.81000000 PA USD 1352783.24000000 0.298083410871 Long LON CORP US N 2 2029-02-01 Floating 8.50000000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC, Term Loan B-1 03765VAK6 984477.81000000 PA USD 975184.34000000 0.214880156480 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N Dorna Sports, S.L. 95980020140005602218 Dorna Sports, S.L., Term Loan B N/A 425310.64000000 PA 472141.63000000 0.104035578889 Long LON CORP ES Y 2 2029-02-03 Floating 3.75000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, Term Loan 01957TAH0 1281429.72000000 PA USD 1266270.41000000 0.279020460734 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N Webster-Stephen Products LLC 549300XU8TJBBGLK8V26 Webster-Stephen Products LLC, Term Loan B 94767KAN1 145198.14000000 PA USD 141568.19000000 0.031194302012 Long LON CORP US N 2 2027-10-30 Floating 4.00000000 N N N N N N Grandir 969500O1KU8BVNDNA978 Grandir, Term Loan B-1 BL3755784 209308.25000000 PA 233073.35000000 0.051357303296 Long LON CORP FR N 2 2028-10-21 Floating 4.25000000 N N N N N N NAS, LLC N/A NAS, LLC, Revolver Loan N/A 513596.57000000 PA USD 516164.55000000 0.113735951988 Long LON CORP US N 3 2024-06-01 Floating 2.15000000 N N N N N N Women's Care Holdings, Inc. 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(The), Revolver Loan 26483NAQ3 2119768.95000000 PA USD 1928989.74000000 0.425049501083 Long LON CORP US N 3 2025-09-11 Floating 3.35130000 N N N N N N American Rock Salt Co. LLC 549300FBKBNV4GSVVR46 American Rock Salt Co. LLC, Term Loan B 02932JAP2 578184.90000000 PA USD 579812.49000000 0.127760663774 Long LON CORP US N 2 2028-06-09 Floating 4.75000000 N N N N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, Term Loan B-2 N/A 171314.31000000 PA 187043.86000000 0.041214786022 Long LON CORP NL N 2 2026-04-08 Floating 5.50000000 N N N N N N Zenith Finco PLC 9845009PB84F72HF1C45 Zenith Finco PLC BT5650960 632000.00000000 PA 782486.12000000 0.172419442163 Long DBT CORP GB N 2 2027-06-30 Fixed 6.50000000 N N N N N N Maverick Bidco, Inc. 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N/A IAP Worldwide Services, Inc., Revolver Loan 44928PAB7 1946522.77000000 PA USD 1946522.77000000 0.428912873448 Long LON CORP US Y 3 2023-07-18 Floating 0.75000000 N N N N N N Scientific Games Lottery N/A Scientific Games Lottery, Term Loan B N/A 247165.78000000 PA 275402.46000000 0.060684448337 Long LON CORP US N 2 2029-01-31 Floating 4.00000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan 22834KAH4 2502928.96000000 PA USD 2967272.34000000 0.653833248327 Long LON CORP GB N 2 2024-05-23 Fixed 7.00000000 N N N N N N Bass Pro Group, LLC 549300IYLDI2E8I2AU46 Bass Pro Group, LLC, Term Loan B-2 07014QAN1 3143472.48000000 PA USD 3132470.33000000 0.690234335266 Long LON CORP US N 2 2028-03-06 Floating 4.50000000 N N N N N N ThermaSys Corp. N/A ThermaSys Corp., Series A, Pfd. N/A 144220.00000000 NS USD 4326.60000000 0.000953358710 Long EP CORP US N 3 N N N Daseke Cos., Inc. 549300CUSFIOX5Q3VA53 Daseke Cos., Inc., Term Loan B 23752RAJ1 270812.60000000 PA USD 269374.59000000 0.059356217770 Long LON CORP US N 2 2028-03-09 Floating 4.75000000 N N N N N N WP CityMD Bidco LLC N/A WP CityMD Bidco LLC, Incremental First Lien Term Loan 92940KAK1 980799.52000000 PA USD 974546.92000000 0.214739702103 Long LON CORP US N 2 2028-12-22 Floating 3.75000000 N N N N N N Winter Park Intermediate, Inc. N/A Winter Park Intermediate, Inc., Term Loan B 96289EAG4 185040.67000000 PA USD 183344.77000000 0.040399698038 Long LON CORP US N 2 2028-05-11 Floating 5.25000000 N N N N N N Micro Holding L.P. 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N/A Waterlogic Holdings Ltd., Term Loan B 94155XAC7 788523.59000000 PA USD 785566.63000000 0.173098227131 Long LON CORP US N 2 2028-08-04 Floating 5.25000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 Standard Industries, Inc., Term Loan B 85350EAB2 869652.19000000 PA USD 868095.51000000 0.191283320883 Long LON CORP US N 2 2028-09-22 Floating 3.00000000 N N N N N N Novae LLC N/A Novae LLC, Term Loan B 66988QAB5 639460.97000000 PA USD 635864.00000000 0.140111515552 Long LON CORP US N 2 2029-02-03 Floating 5.75000000 N N N N N N Victory Buyer LLC N/A Victory Buyer LLC, Term Loan B 92643PAB0 460385.54000000 PA USD 458083.61000000 0.100937918873 Long LON CORP US N 3 2028-11-15 Floating 4.25000000 N N N N N N Panzani S.A.S. 2549003AFYE5VCF0HS03 Panzani S.A.S., Term Loan B BL3779040 174029.77000000 PA 194156.15000000 0.042781966631 Long LON CORP FR N 2 2028-12-02 Floating 4.25000000 N N N N N N Petroleum GEO-Services ASA 213800T66DRTE6O6BV87 Petroleum GEO-Services ASA, Term Loan 71659MAH9 4092764.58000000 PA USD 3565821.14000000 0.785722425101 Long LON CORP NO N 2 2024-03-19 Floating 7.72375000 N N N N N N CNT Holdings I Corp. (1-800 Contacts) N/A CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan 12656AAE9 402314.82000000 PA USD 401811.93000000 0.088538553022 Long LON CORP US N 2 2028-11-06 Floating 7.50000000 N N N N N N Emerald Technologies AcquisitionCo, Inc. N/A Emerald Technologies AcquisitionCo, Inc., Term Loan B 29102UAB5 200140.36000000 PA USD 199640.01000000 0.043990325550 Long LON CORP US N 3 2027-12-29 Floating 7.25000000 N N N N N N Api Group DE, Inc. 549300XP4G7B4QYA0G83 Api Group DE, Inc., Incremental Term Loan 00186XAJ2 528928.52000000 PA USD 526662.06000000 0.116049059878 Long LON CORP US N 2 2029-01-01 Floating 2.95857000 N N N N N N Digi International Inc. 529900KG656HGROI4N27 Digi International Inc., Term Loan B 25379TAE6 1130247.80000000 PA USD 1131660.61000000 0.249359427736 Long LON CORP US N 2 2028-12-01 Floating 5.50000000 N N N N N N ETA Australia Holdings III Pty. Ltd. 549300JOVGPXKIWGAT22 ETA Australia Holdings III Pty. Ltd., First Lien Term Loan Q3311WAB5 1037984.09000000 PA USD 1026955.51000000 0.226287842858 Long LON CORP US N 2 2026-05-06 Floating 4.20857000 N N N N N N Dotdash Meredith, Inc. 549300R2AA7U9CJUQO13 Dotdash Meredith, Inc., Term Loan B 25849KAB3 2205979.42000000 PA USD 2197718.03000000 0.484263307783 Long LON CORP US N 2 2028-11-25 Floating 4.50000000 N N N N N N Spin Holdco, Inc. 549300QAS44U2GUXGK45 Spin Holdco, Inc., Term Loan B 84850XAK8 4248526.04000000 PA USD 4233188.86000000 0.932775730022 Long LON CORP US N 2 2028-03-04 Floating 4.75000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 00169QAF6 1498740.51000000 PA USD 1493494.92000000 0.329088982410 Long LON CORP US N 2 2025-10-02 Floating 5.25000000 N N N N N N Paragon Offshore Finance Co. N/A Paragon Offshore Finance Co., Class B N/A 1323.00000000 NS USD 10332.63000000 0.002276776872 Long EC CORP KY N 3 N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc., Term Loan D 389376AZ7 1227843.04000000 PA USD 1220825.92000000 0.269006847182 Long LON CORP US N 2 2028-12-01 Floating 3.10629000 N N N N N N Transocean Ltd. 529900QO4W5DQGBGEF32 Transocean Ltd. H8817H100 191873.00000000 NS USD 679230.42000000 0.149667230029 Long EC CORP CH N 1 N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co., Inc., Term Loan B-2 26812CAF3 1110894.75000000 PA USD 1080272.94000000 0.238036244910 Long LON CORP CA N 2 2026-04-08 Floating 3.72375000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Incremental Term Loan 22834KAJ0 472678.79000000 PA USD 503402.91000000 0.110923947029 Long LON CORP GB N 2 2024-05-23 Floating 9.25000000 N N N N N N Herens Holdco S.a.r.l. 2221002FZ55AMAUX4G64 Herens Holdco S.a.r.l. 427169AA5 195000.00000000 PA USD 182521.95000000 0.040218391096 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N Hunter Douglas Inc. 549300XOR2688C8LK689 Hunter Douglas Inc., First Lien Term Loan N/A 1317167.90000000 PA 1467643.65000000 0.323392700471 Long LON CORP NL N 2 2029-02-09 Floating 4.00000000 N N N N N N Merlin (Motion Finco S.a.r.l. and LLC) N/A Merlin (Motion Finco S.a.r.l. and LLC), Term Loan B-1 L6526BAD6 134431.27000000 PA USD 132258.86000000 0.029143007498 Long LON CORP US N 2 2026-11-12 Floating 3.47375000 N N N N N N Aquadrill LLC N/A Aquadrill LLC Y0271K100 49326.00000000 NS USD 1886719.50000000 0.415735327943 Long EC CORP US N 3 N N N embecta N/A embecta, Term Loan BL3837632 777066.88000000 PA USD 771627.41000000 0.170026744487 Long LON CORP US N 2 2029-01-27 Floating 3.00000000 N N N N N N Monitronics International, Inc. SCAKOG18M6QWWML8YF46 Monitronics International, Inc., Term Loan N/A 3005241.90000000 PA USD 3020268.11000000 0.665510773163 Long LON CORP US N 2 2024-07-03 Floating 6.50000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 H-Food Holdings LLC, Term Loan 40422KAB7 596223.46000000 PA USD 581007.84000000 0.128024057047 Long LON CORP US N 2 2025-05-23 Floating 3.89607000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1402.50000000 0.000309038411 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 100000.00000000 EUR 113580.59000000 USD 2022-03-14 1402.50000000 N N N CNT Holdings I Corp. (1-800 Contacts) N/A CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan 12656AAC3 1606737.80000000 PA USD 1601162.42000000 0.352813326925 Long LON CORP US N 2 2027-11-08 Floating 4.25000000 N N N N N N Corialis Group Ltd. 9845004UA0038RFF8C33 Corialis Group Ltd., Term Loan B N/A 109412.85000000 PA 143841.83000000 0.031695294593 Long LON CORP GB N 2 2028-05-24 Floating 4.59060000 N N N N N N Scientific Games Lottery N/A Scientific Games Lottery, Term Loan B N/A 1427311.35000000 PA USD 1420174.79000000 0.312933020545 Long LON CORP US N 2 2029-02-04 Floating 4.00000000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 Imperva, Inc., Second Lien Term Loan 45321NAB2 988401.45000000 PA USD 990378.25000000 0.218228107862 Long LON CORP US N 2 2027-01-11 Floating 8.75000000 N N N N N N EverArc Escrow Sarl N/A EverArc Escrow Sarl 29977LAA9 1067000.00000000 PA USD 988634.19000000 0.217843807304 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada, Term Loan B C0102MAP0 1336855.38000000 PA USD 1332798.02000000 0.293679702747 Long LON CORP CA N 2 2028-08-15 Floating 4.25000000 N N N N N N Infinite Electronics N/A Infinite Electronics, Second Lien Term Loan 45674KAF2 294843.67000000 PA USD 294843.67000000 0.064968284813 Long LON CORP US N 2 2029-03-02 Floating 7.50786000 N N N N N N CeramTec 9845001D9F4A861EIB39 CeramTec, Term Loan B BL3834662 234381.99000000 PA 260392.17000000 0.057376957300 Long LON CORP DE N 2 2029-01-19 Floating 3.75000000 N N N N N N Kantar 984500NRF59D5DB9B654 Kantar, Term Loan B-3 BL3676741 699544.40000000 PA 782771.68000000 0.172482364808 Long LON CORP LU N 2 2026-12-04 Floating 4.25000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 00169QAD1 313823.10000000 PA USD 312870.65000000 0.068940498193 Long LON CORP US N 2 2025-03-14 Floating 5.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, Term Loan 64072UAE2 704662.36000000 PA USD 684896.58000000 0.150915758433 Long LON CORP US N 2 2025-07-17 Floating 2.44114000 N N N N N N Newday Bondco PLC 213800J8EWKKXHTQC490 Newday Bondco PLC AM1725374 261000.00000000 PA 349650.18000000 0.077044803028 Long DBT CORP GB N 2 2024-02-01 Fixed 7.37500000 N N N N N N Florida Food Products LLC 254900J6FNIX7DTKUV52 Florida Food Products LLC, Term Loan B 34068GAG7 2901171.02000000 PA USD 2843147.60000000 0.626482579884 Long LON CORP US N 2 2028-10-18 Floating 5.75000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC, Second Lien Term Loan 04349HAM6 413056.02000000 PA USD 413572.34000000 0.091129938710 Long LON CORP US N 2 2029-12-10 Floating 6.25000000 N N N N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, Term Loan B-3 N/A 249941.68000000 PA 272890.55000000 0.060130953380 Long LON CORP DE N 2 2026-04-08 Floating 5.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC, Rts., expiring 12/31/2046 92840M110 366133.00000000 NS USD 498856.21000000 0.109922089669 Long EC CORP US N 2 N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC, First Lien Term Loan 48254EAB7 68171.13000000 PA USD 67667.00000000 0.014910304597 Long LON CORP US N 2 2028-09-22 Floating 3.24143000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc., Term Loan B 50168EAP7 490351.36000000 PA 548912.88000000 0.120951988983 Long LON CORP US N 2 2028-10-31 Floating 5.50000000 N N N N N N Invictus Media S.L.U. 549300UHNTWQ62CHRT96 Invictus Media S.L.U., Second Lien Term Loan N/A 1899126.07000000 PA 1863220.22000000 0.410557302870 Long LON CORP CN Y 2 2025-12-26 Floating 7.50000000 Y Y N N N N Mayfair Mall LLC 549300HU605JTRKFFI65 Mayfair Mall LLC, Term Loan N/A 706730.38000000 PA USD 646658.30000000 0.142490020598 Long LON CORP US N 3 2023-04-20 Floating 3.25000000 N N N N N N T-Mobile Nertherlands 7245000O9YOLPPM9YB33 T-Mobile Nertherlands, Term Loan BL3769256 649056.22000000 PA 723824.22000000 0.159493395534 Long LON CORP NL N 2 2028-11-19 Floating 4.00000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc., Term Loan B-2 78571YBG4 20825.08000000 PA USD 20569.97000000 0.004532556759 Long LON CORP US N 2 2027-12-17 Floating 4.00000000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc., Term Loan B 75605VAD4 1374999.59000000 PA USD 1362294.59000000 0.300179220138 Long LON CORP US N 2 2028-04-24 Floating 3.75000000 N N N N N N Lake at Las Vegas Joint Venture LLC N/A Lake at Las Vegas Joint Venture LLC, Class B N/A 9.25000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Arizona (State of) Industrial Development Authority N/A Arizona (State of) Industrial Development Authority, Series 2022, RB 04052AEC6 2154000.00000000 PA USD 1950526.48000000 0.429795083914 Long DBT MUN US Y 2 2028-01-01 Fixed 9.00000000 N N N N N N Groundworks LLC N/A Groundworks LLC, Term Loan N/A 50281.48000000 PA USD 50196.00000000 0.011060600434 Long LON CORP US N 3 2026-01-17 Floating 6.00000000 N N N N N N Novae LLC N/A Novae LLC, Delayed Draw Term Loan 66988QAC3 182703.13000000 PA USD 181675.42000000 0.040031859697 Long LON CORP US N 2 2029-02-03 Floating 5.75000000 N N N N N N Checkout Holding Corp. 5493000F1R60SFVQY311 Checkout Holding Corp. N/A 6741.00000000 NS USD 5477.06000000 0.001206860550 Long EC CORP US Y 2 N N N Colouroz Investment LLC N/A Colouroz Investment LLC, First Lien Term Loan B-5 N/A 9193.80000000 PA 10192.63000000 0.002245928117 Long LON CORP DE N 2 2023-09-21 Floating 5.00000000 N N N N N N Sandvine Corp. N/A Sandvine Corp., Second Lien Term Loan N/A 189686.14000000 PA USD 188856.26000000 0.041614145179 Long LON CORP CA N 2 2026-11-02 Floating 8.24143000 N N N N N N iHeartMedia, Inc. N/A iHeartMedia, Inc., Class B 45174J608 17.00000000 NS USD 314.50000000 0.000069299522 Long EC CORP US N 3 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 44006.00000000 NS USD 350287.76000000 0.077185292661 Long EC CORP US N 1 N N N RJO Holdings Corp. 549300YNQA38HHOO8322 RJO Holdings Corp., Class B N/A 3000.00000000 NS USD 30.00000000 0.000006610447 Long EC CORP US N 3 N N N Safe Fleet Holdings LLC 549300ZCMGQ2DH2RZB13 Safe Fleet Holdings LLC, Second Lien Term Loan 78638JAG9 192414.74000000 PA USD 191513.28000000 0.042199614869 Long LON CORP US N 2 2026-02-02 Floating 7.75000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc. 37960BAA3 298000.00000000 PA USD 292706.03000000 0.064497259594 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAR6 849000.00000000 PA USD 804003.00000000 0.177160648878 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp., Incremental Term Loan P2121YAS7 3728512.61000000 PA USD 3692774.82000000 0.813696445504 Long LON CORP PA N 2 2028-10-18 Floating 4.00000000 N N N N N N Invictus Media S.L.U. 549300UHNTWQ62CHRT96 Invictus Media S.L.U., Term Loan B-2 N/A 1234060.83000000 PA 1365965.26000000 0.300988045825 Long LON CORP CN Y 2 2025-06-26 Floating 4.50000000 Y Y N N N N Six Flage Theme Parks, Inc. 5493003MX0ZXTM8EVY68 Six Flage Theme Parks, Inc., Term Loan B 83002CAJ6 229333.61000000 PA USD 224800.83000000 0.049534468044 Long LON CORP US N 2 2026-04-17 Floating 1.96000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -900.05000000 -0.00019832443 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 45441.25000000 USD 39705.79000000 EUR 2022-03-14 -900.05000000 N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A., Term Loan L0178UAK2 165352.09000000 PA USD 161052.94000000 0.035487732451 Long LON CORP LU N 2 2026-01-31 Floating 2.98914000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 Avolon TLB Borrower 1 (US) LLC, Term Loan B-4 05400KAF7 186720.80000000 PA USD 184814.38000000 0.040723524020 Long LON CORP US N 2 2027-02-10 Floating 2.25000000 N N N N N N RJO Holdings Corp. 549300YNQA38HHOO8322 RJO Holdings Corp. N/A 2851.56000000 NS USD 2851.56000000 0.000628336237 Long EC CORP US N 3 N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 Renaissance Holding Corp., Second Lien Term Loan 75972JAE4 358746.04000000 PA USD 357849.17000000 0.078851436074 Long LON CORP US N 2 2026-05-29 Floating 7.20857000 N N N N N N PowerTeam Services LLC N/A PowerTeam Services LLC, Term Loan 74339NAE6 332350.70000000 PA USD 330828.53000000 0.072897485509 Long LON CORP US N 2 2026-06-01 Floating 4.00000000 N N N N N N Karman Buyer Corp. 549300T4O24KQDED1182 Karman Buyer Corp., Term Loan 00769EAZ3 2621559.93000000 PA USD 2598634.39000000 0.572604523529 Long LON CORP US N 2 2027-10-28 Floating 5.25000000 N N N N N N GI Revelation Acquisition LLC N/A GI Revelation Acquisition LLC, First Lien Term Loan 36171NAB2 2887006.00000000 PA USD 2856591.39000000 0.629444895397 Long LON CORP US N 2 2028-05-12 Floating 4.50000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc. N/A 18902.00000000 NS USD 186657.25000000 0.041129597188 Long EP CORP US N 2 N N N Maverick Bidco, Inc. N/A Maverick Bidco, Inc., Term Loan B 57767KAC2 449743.43000000 PA USD 450307.86000000 0.099224546018 Long LON CORP US N 2 2028-05-18 Floating 4.50000000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 Avaya, Inc., Term Loan B-2 05349UBD3 1106334.15000000 PA USD 1097256.68000000 0.241778582188 Long LON CORP US N 2 2027-12-15 Floating 4.19114000 N N N N N N SmartBear (AQA Acquisition Holdings, Inc) N/A SmartBear (AQA Acquisition Holdings, Inc), Term Loan B 03836HAG1 332797.31000000 PA USD 331549.32000000 0.073056310320 Long LON CORP US N 2 2028-03-03 Floating 4.75000000 N N N N N N Driven Holdings LLC 2549009H8IC4YXR5FV18 Driven Holdings LLC, Term Loan B 26209HAC0 346002.67000000 PA USD 343407.65000000 0.075669272507 Long LON CORP US N 3 2028-11-20 Floating 3.51688000 N N N N N N ThermaSys Corp. N/A ThermaSys Corp., Term Loan 00189AAC4 3867.22000000 PA USD 2803.73000000 0.000617796980 Long LON CORP US N 3 2023-10-02 Floating 6.12110000 N N N N N N SonicWall U.S. Holdings, Inc. 549300KJE1MHNCWBX302 SonicWall U.S. Holdings, Inc., Term Loan 83547MAB3 130955.96000000 PA USD 129891.94000000 0.028621460833 Long LON CORP US N 2 2025-05-16 Floating 4.25000000 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 Advantage Sales & Marketing, Inc. 00775PAA5 695000.00000000 PA USD 700646.88000000 0.154386309374 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Anastasia Parent LLC N/A Anastasia Parent LLC, Term Loan 03275UAB1 461126.36000000 PA USD 401804.76000000 0.088536973126 Long LON CORP US N 2 2025-08-11 Floating 3.97375000 N N N N N N Diamond Sports Holdings LLC 5493002K6DHWNZH8YA34 Diamond Sports Holdings LLC, Term Loan B 25277BAB4 1317586.27000000 PA USD 500241.39000000 0.110227311649 Long LON CORP US N 2 2026-08-24 Floating 5.50000000 N N N N N N TAMKO Building Products LLC 5493003VQCGZ0AORLH30 TAMKO Building Products LLC, Term Loan 87510EAB5 167022.89000000 PA USD 166049.15000000 0.036588638549 Long LON CORP US N 2 2026-05-29 Floating 3.32908300 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan E 89364MBQ6 304597.76000000 PA USD 299911.52000000 0.066084976659 Long LON CORP US N 2 2025-05-30 Floating 2.45857000 N N N N N N Waystar 549300BIRBTAWWHCSZ09 Waystar, Term Loan B 63939WAG8 529876.32000000 PA USD 528551.63000000 0.116465423309 Long LON CORP US N 2 2026-10-23 Floating 4.20857000 N N N N N N PowerStop, LLC N/A PowerStop, LLC, Term Loan B 73931HAH6 635250.20000000 PA USD 631279.89000000 0.139101414965 Long LON CORP US N 2 2029-01-24 Floating 5.25000000 N N N N N N PCI Gaming Authority 549300KPXAJ1LRW5LP59 PCI Gaming Authority, Term Loan B 70455DAG9 63038.30000000 PA USD 62526.11000000 0.013777518516 Long LON CORP US N 2 2026-05-29 Floating 2.70857000 N N N N N N Fusion N/A Fusion, Term Loan 91204HAB1 877345.05000000 PA USD 899278.68000000 0.198154477622 Long LON CORP US N 3 2026-12-30 Floating 7.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 516000.00000000 PA USD 504397.74000000 0.111143156072 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 Form Technologies LLC, Term Loan 34634FAB5 1039890.71000000 PA USD 1037290.98000000 0.228565245519 Long LON CORP US N 2 2025-07-19 Floating 5.50000000 N N N N N N USIC Holding, Inc. 5493009ZYUWB7X699U62 USIC Holding, Inc., Second Lien Term Loan 90290HAR3 171903.56000000 PA USD 171582.10000000 0.037807814363 Long LON CORP US N 2 2029-05-07 Floating 7.25000000 N N N N N N ION Corp. 2138002XO5EAYFHPPT53 ION Corp., Term Loan B 42328DAF5 480441.05000000 PA USD 477640.08000000 0.105247152688 Long LON CORP US N 2 2028-03-11 Floating 3.97375000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 Charter NEX US, Inc., Term Loan B 16125TAJ1 955905.12000000 PA USD 953003.95000000 0.209992746502 Long LON CORP US N 2 2027-12-01 Floating 4.50000000 N N N N N N My Alarm Center LLC N/A My Alarm Center LLC, Class A N/A 25610.78000000 NS USD 4084919.41000000 0.900104817138 Long EC CORP US Y 3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 19557.89000000 0.004309546709 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1350059.00000000 EUR 1534028.30000000 USD 2022-03-14 19557.89000000 N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc., PIK Term Loan N/A 3101287.22000000 PA USD 2858518.46000000 0.629869521887 Long LON CORP US Y 2 2026-12-08 Floating 7.00000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment, Inc., Term Loan B 78488CAH3 761999.07000000 PA USD 752394.07000000 0.165788711800 Long LON CORP US N 2 2028-08-25 Floating 3.50000000 N N N N N N USIC Holding, Inc. 5493009ZYUWB7X699U62 USIC Holding, Inc., Term Loan B 90290HAP7 332676.34000000 PA USD 328413.09000000 0.072365247548 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N WestJet Airlines Ltd. 5493009TSX7LVAH8LA03 WestJet Airlines Ltd., Term Loan B C4927UAB8 400140.91000000 PA USD 390339.46000000 0.086010614408 Long LON CORP CA N 2 2026-12-11 Floating 4.00000000 N N N N N N Delachaux Group S.A. 969500XJHVZW0HF1ZQ71 Delachaux Group S.A., Term Loan B-2 N/A 323897.71000000 PA USD 321198.02000000 0.070775419546 Long LON CORP FR N 2 2026-04-16 Floating 4.79900000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 Lightstone Holdco LLC, Term Loan B 53226GAG6 2642887.64000000 PA USD 2217554.52000000 0.488634243513 Long LON CORP US Y 2 2024-01-30 Floating 4.75000000 N N N N N N Ideal Standard International S.A. 5299004EW24BCHXOHD09 Ideal Standard International S.A. BQ6338256 316000.00000000 PA 302960.86000000 0.066756893372 Long DBT CORP LU N 2 2026-07-30 Fixed 6.37500000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 Windstream Services LLC, Term Loan B 97381JAE3 2187923.22000000 PA USD 2187234.02000000 0.481953174594 Long LON CORP US N 2 2027-09-21 Floating 7.25000000 N N N N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 Crown Subsea Communications Holding, Inc., Term Loan B 22860EAE2 792608.49000000 PA USD 795913.67000000 0.175378179221 Long LON CORP US N 2 2027-04-27 Floating 5.50000000 N N N N N N RJO Holdings Corp. 549300YNQA38HHOO8322 RJO Holdings Corp., Class A N/A 2313.85000000 NS USD 2313.85000000 0.000509852783 Long EC CORP US N 3 N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc., Term Loan C9413PAZ6 397036.57000000 PA USD 393812.63000000 0.086775921318 Long LON CORP US N 2 2025-06-02 Floating 3.20857000 N N N N N N iHeartMedia, Inc. N/A iHeartMedia, Inc., Class A 45174J509 101257.00000000 NS USD 2171962.65000000 0.478588155037 Long EC CORP US N 1 N N N Klockner Pentaplast of America, Inc. 529900XJNR9VFZXAOS85 Klockner Pentaplast of America, Inc., Term Loan B 49865NAU4 313376.61000000 PA 328291.71000000 0.072338501678 Long LON CORP DE N 2 2026-02-12 Floating 4.75000000 N N N N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 MJH Healthcare Holdings, LLC, Term Loan B 55315QAF3 456343.77000000 PA USD 453491.62000000 0.099926081942 Long LON CORP US N 3 2029-01-25 Floating 4.00000000 N N N N N N Colouroz Investment LLC 549300Q6D2JN1G0T8E41 Colouroz Investment LLC, First Lien Term Loan B-2 BL2361295 975462.65000000 PA USD 968063.77000000 0.213311151388 Long LON CORP US N 2 2023-09-21 Floating 5.25000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd., Term Loan 44332EAP1 94662.75000000 PA USD 93682.04000000 0.020642672968 Long LON CORP US N 2 2025-04-25 Floating 2.98060000 N N N N N N S2P Acquisiton Borrower, Inc. 2138009YGPT15LRTY307 S2P Acquisiton Borrower, Inc., First Lien Term Loan 78431EAB0 870695.83000000 PA USD 867435.07000000 0.191137794089 Long LON CORP US N 2 2026-08-14 Floating 4.24143000 N N N N N N Oberthur Technologies of America Corp. 5493008QGYPD024OYL95 Oberthur Technologies of America Corp., Term Loan B BL3580596 1302465.36000000 PA USD 1297229.45000000 0.285842230821 Long LON CORP US Y 2 2026-01-09 Floating 5.25000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 316750.38000000 0.069795389884 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 14765064.46000000 EUR 16903784.05000000 USD 2022-04-20 316750.38000000 N N N AqGen Island Intermediate Holdings Inc. N/A AqGen Island Intermediate Holdings Inc., Second Lien Term Loan B 03836BAE9 20654.84000000 PA USD 20706.48000000 0.004562636498 Long LON CORP US N 2 2029-08-05 Floating 7.00000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A., Term Loan L0178UAG1 355678.79000000 PA USD 347398.59000000 0.076548669126 Long LON CORP LU N 2 2025-07-15 Floating 2.99129000 N N N N N N Icebox Holdco III, Inc. N/A Icebox Holdco III, Inc., Term Loan B 45114NAB3 824886.82000000 PA USD 819215.72000000 0.180512745010 Long LON CORP US N 2 2028-12-22 Floating 4.25000000 N N N N N N ConnectWise, LLC N/A ConnectWise, LLC, Term Loan 20786NAC1 602825.23000000 PA USD 598680.81000000 0.131918264945 Long LON CORP US N 2 2028-10-01 Floating 4.00000000 N N N N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, Term Loan B-4 N/A 525793.68000000 PA 574070.43000000 0.126495410938 Long LON CORP FR N 2 2026-04-08 Floating 5.50000000 N N N N N N MLN US HoldCo LLC 549300QKU7NPW6O86862 MLN US HoldCo LLC, Second Lien Term Loan B 55292HAE3 1595834.17000000 PA USD 1476274.27000000 0.325294442429 Long LON CORP US N 2 2026-11-30 Floating 8.85814000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 6508.66000000 0.001434171799 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 330676.00000000 GBP 450154.66000000 USD 2022-03-14 6508.66000000 N N N F-Brasile S.p.A./F-Brasile US LLC N/A F-Brasile S.p.A./F-Brasile US LLC, Series XR 30191BAB7 2987000.00000000 PA USD 2887936.15000000 0.636351658209 Long DBT CORP IT N 2 2026-08-15 Fixed 7.37500000 N N N N N N HC Group Holdings III, Inc. 549300DI3Q5ACSYJRI17 HC Group Holdings III, Inc., Term Loan B 68404YAB0 248057.63000000 PA USD 246430.37000000 0.054300499193 Long LON CORP US N 2 2028-10-25 Floating 3.25000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 H-Food Holdings LLC, Incremental Term Loan B-3 40422KAE1 94297.40000000 PA USD 93433.16000000 0.020587832697 Long LON CORP US N 2 2025-05-23 Floating 6.00000000 N N N N N N Red Ventures LLC (New Imagitas, Inc.) 549300YLXP1WUPT0Q494 Red Ventures LLC (New Imagitas, Inc.), Term Loan B-3 75703UAJ4 877130.70000000 PA USD 876034.29000000 0.193032617112 Long LON CORP US N 2 2024-11-08 Floating 4.25000000 N N N N N N Brush N/A Brush, Term Loan A N/A 758986.95000000 PA 997919.48000000 0.219889804647 Long LON CORP GB N 3 2028-06-09 Floating 7.04530000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 25942.08000000 0.005716291762 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2273385.74000000 GBP 3075992.53000000 USD 2022-03-14 25942.08000000 N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1022174 200000.00000000 PA 214398.42000000 0.047242315272 Long DBT CORP GB N 2 2026-11-15 Fixed 4.50000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC, Term Loan B 11565HAB2 502088.64000000 PA USD 497471.93000000 0.109617066003 Long LON CORP US N 2 2028-06-07 Floating 3.00000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc., Term Loan B 50168EAN2 2229698.71000000 PA USD 2221571.46000000 0.489519369187 Long LON CORP US N 2 2028-10-31 Floating 5.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 27021.49000000 0.005954137860 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2307830.97000000 GBP 3123284.81000000 USD 2022-03-14 27021.49000000 N N N Learning Pool Ltd. N/A Learning Pool Ltd., Term Loan N/A 297143.91000000 PA 392639.39000000 0.086517399944 Long LON CORP GB Y 3 2028-08-17 Floating 6.00000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC, Term Loan 01881UAE5 76847.81000000 PA USD 76132.36000000 0.016775631805 Long LON CORP US N 2 2025-05-09 Floating 3.45857000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Second Lien Term Loan 00076VAY6 405372.71000000 PA USD 407906.29000000 0.089881434544 Long LON CORP US N 2 2029-12-10 Floating 6.50000000 N N N N N N Cheplapharm Arzneimittel GmbH N/A Cheplapharm Arzneimittel GmbH, Term Loan B N/A 311913.68000000 PA 345653.49000000 0.076164139407 Long LON CORP DE N 2 2029-11-02 Floating 4 N N N N N N LogMeIn 549300D12V5KRBV00592 LogMeIn, Term Loan B 54142KAD3 3803063.42000000 PA USD 3746797.10000000 0.825600160016 Long LON CORP US N 2 2027-08-28 Floating 4.88671000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 DexKo Global Inc., Delayed Draw Term Loan 25213YAV7 73729.42000000 PA USD 72961.53000000 0.016076944984 Long LON CORP US N 2 2028-09-30 Floating 4.25000000 N N N N N N Numericable-SFR S.A. 5493001ZMCICV4N02J21 Numericable-SFR S.A., Incremental Term Loan B-13 F6628DAM6 532876.34000000 PA USD 528925.06000000 0.116547707953 Long LON CORP FR N 2 2026-08-14 Floating 4.50643000 N N N N N N Gogo Intermediate Holdings LLC 2549003PQSV921SNHM89 Gogo Intermediate Holdings LLC, Term Loan B 38046JAB0 859060.63000000 PA USD 853906.27000000 0.188156746772 Long LON CORP US N 2 2028-04-30 Floating 4.50000000 N N N N N N Checkout Holding Corp. 5493000F1R60SFVQY311 Checkout Holding Corp., PIK Term Loan 14886MAN1 552277.54000000 PA USD 235582.27000000 0.051910139411 Long LON CORP US Y 2 2023-08-15 Floating 2.00000000 N N Y N N N Re/Max LLC 549300GN7WEUE9HKXH55 Re/Max LLC, Term Loan 75523KAK1 1399261.18000000 PA USD 1383519.49000000 0.304856089573 Long LON CORP US N 2 2028-07-21 Floating 3.00000000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 Caesars Resort Collection LLC, Incremental Term Loan 12769LAD1 2313072.14000000 PA USD 2305843.79000000 0.508088629084 Long LON CORP US N 2 2025-07-21 Floating 3.70857000 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 Shearer's Foods LLC, Second Lien Term Loan N/A 231534.65000000 PA USD 230955.81000000 0.050890707076 Long LON CORP US N 2 2028-09-22 Floating 8.75000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., Term Loan B 74839XAG4 1295033.58000000 PA USD 1285016.50000000 0.283151128739 Long LON CORP US N 2 2028-06-11 Floating 3.24140000 N N N N N N Arnott's (Snacking Investments US LLC) 549300W8K88D3SM86Y18 Arnott's (Snacking Investments US LLC), Term Loan Q8531PAE7 864183.00000000 PA USD 864723.11000000 0.190540218467 Long LON CORP US N 2 2026-12-18 Floating 5.00000000 N N N N N N Invictus Media S.L.U. 549300UHNTWQ62CHRT96 Invictus Media S.L.U., Term Loan A-2 N/A 227853.87000000 PA 252181.55000000 0.055567761604 Long LON CORP CN Y 2 2024-06-26 Floating 4.25000000 Y Y N N N N TGP Holdings III LLC 549300LURVM6CQ1MNO41 TGP Holdings III LLC, Delayed Draw Term Loan 87251RAL7 54504.50000000 PA USD 53550.67000000 0.011799796076 Long LON CORP US N 2 2028-06-23 Floating 3.25000000 N N N N N N AnaCap Financial Europe S.A. SICAV-RAIF 2221001M75L4SO9QJ626 AnaCap Financial Europe S.A. SICAV-RAIF N/A 1101000.00000000 PA 1172323.01000000 0.258319316155 Long DBT CORP LU N 2 2024-08-01 Floating 5.00000000 N N N N N N Inmarsat Finance PLC 2594001KNYIQ456J2792 Inmarsat Finance PLC, Term Loan L2000DAD6 1507907.23000000 PA USD 1490943.27000000 0.328526730814 Long LON CORP LU N 2 2026-12-12 Floating 4.50000000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 Lightstone Holdco LLC, Term Loan C 53226GAH4 149063.05000000 PA USD 125073.59000000 0.027559745874 Long LON CORP US Y 2 2024-01-30 Floating 4.75000000 N N N N N N Creation Technologies Inc. N/A Creation Technologies Inc., Term Loan B 22526YAB0 755952.76000000 PA USD 747448.29000000 0.164698917864 Long LON CORP CA N 3 2028-10-05 Floating 6.00000000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., Term Loan B 33718FAD2 1236716.34000000 PA USD 1221838.64000000 0.269229998255 Long LON CORP US N 2 2028-07-21 Floating 3.50000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan B 74345HAB7 1320017.27000000 PA USD 1307397.90000000 0.288082830918 Long LON CORP US N 2 2028-08-31 Floating 3.75786000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc. B10930B99 27194.00000000 NS USD 360320.50000000 0.079395989299 Long EC CORP US N 2 N N N Hunter Douglas, Inc. 529900811T142NS3H544 Hunter Douglas, Inc. N/A 2082288.17000000 PA USD 2054968.55000000 0.452808710594 Long LON CORP US N 2 2029-02-09 Floating 4.00000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co., Inc., First Lien Term Loan 00900YAE6 1139546.13000000 PA USD 1133369.79000000 0.249736042547 Long LON CORP US N 2 2026-02-02 Floating 5.50000000 N N N N N N Covia Holdings Corp. 213800IE4YGTGVTQ1806 Covia Holdings Corp., Term Loan 22305CAB5 431008.02000000 PA USD 427452.20000000 0.094188341482 Long LON CORP US N 2 2026-07-31 Floating 5.00000000 N N N N N N Potters Industries LLC N/A Potters Industries LLC, Term Loan B 73813HAB2 429661.66000000 PA USD 428765.82000000 0.094477795341 Long LON CORP US N 2 2027-12-14 Floating 4.75000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, Term Loan B 00488PAN5 619454.10000000 PA USD 613262.66000000 0.135131349981 Long LON CORP US N 2 2027-02-15 Floating 4.25000000 N N N N N N Veritas US, Inc. 549300RFUWCPWS8FQ104 Veritas US, Inc., Term Loan B G9341JAP5 445764.48000000 PA 499743.31000000 0.110117560596 Long LON CORP US N 2 2025-09-01 Floating 5.75000000 N N N N N N APLP Holdings Ltd. Partnership 5493007KQL803F6BK452 APLP Holdings Ltd. Partnership, Term Loan B 88636CAB6 591538.23000000 PA USD 593141.30000000 0.130697643646 Long LON CORP CA N 2 2027-05-14 Floating 4.75000000 N N N N N N McAfee Enterprise N/A McAfee Enterprise, Term Loan B 55910RAB9 2078389.46000000 PA USD 2062541.74000000 0.454477449709 Long LON CORP US N 2 2028-07-27 Floating 5.75000000 N N N N N N Deuce Finco PLC 9845007DA2BC863E8437 Deuce Finco PLC BP8782644 211000.00000000 PA 236235.20000000 0.052054011390 Long DBT CORP GB N 2 2027-06-15 Floating 4.75000000 N N N N N N Natel Engineering Co., Inc. N/A Natel Engineering Co., Inc., Term Loan 63229BAD0 2107684.04000000 PA USD 2063780.98000000 0.454750514066 Long LON CORP US N 2 2026-04-29 Floating 7.25000000 N N N N N N American Trailer World Corp. 254900WNYWX3HF6TKT69 American Trailer World Corp., First Lien Term Loan 03028BAB3 1865205.20000000 PA USD 1837814.66000000 0.404959232347 Long LON CORP US N 2 2028-03-03 Floating 4.50000000 N N N N N N Global Healthcare Exchange LLC 549300DSS2JT4D8XDT30 Global Healthcare Exchange LLC, First Lien Term Loan 36172KAC5 297812.81000000 PA USD 296570.93000000 0.065348883520 Long LON CORP US N 2 2024-06-28 Floating 4.25000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan 22834KAB7 2931086.66000000 PA USD 2277512.96000000 0.501845980455 Long LON CORP GB N 2 2025-02-28 Floating 3.50000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp., Term Loan B-1 92531HAD9 839749.78000000 PA USD 838439.77000000 0.184748730662 Long LON CORP US N 2 2025-08-27 Floating 4.20857000 N N N N N N Mattress Holding Corp. N/A Mattress Holding Corp., Term Loan B 57723CAR0 1596489.41000000 PA USD 1585513.55000000 0.349365125906 Long LON CORP US Y 2 2028-09-30 Floating 5.00000000 N N N N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp., Term Loan 45784QAB5 153864.84000000 PA USD 153288.62000000 0.033776878177 Long LON CORP US N 2 2028-05-04 Floating 3.75000000 N N N N N N Kirk Beauty One GmbH 969500ZRJL8WNVOD6T37 Kirk Beauty One GmbH, Term Loan B-5 N/A 116943.57000000 PA 127680.96000000 0.028134275273 Long LON CORP FR N 2 2026-04-08 Floating 5.50000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp., Incremental Term Loan N/A 964964.45000000 PA USD 957128.94000000 0.210901680803 Long LON CORP CA N 2 2029-02-11 Floating 4.38149000 N N N N N N MX Holdings US, Inc. 549300RKTIVJWNROR778 MX Holdings US, Inc., Term Loan B-1-C N/A 262802.98000000 PA USD 261050.08000000 0.057521926613 Long LON CORP US N 2 2025-07-31 Floating 3.25000000 N N N N N N Fusion N/A Fusion, Term Loan B 05710LAB9 500697.90000000 PA USD 498194.41000000 0.109776263202 Long LON CORP US N 3 2029-02-01 Floating 3.75 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp., Term Loan C4000KAD6 1714372.91000000 PA USD 1700263.62000000 0.374650102281 Long LON CORP CA N 2 2026-10-30 Floating 4.43000000 N N N N N N Colouroz Investment LLC 529900HYSM9MD1C1LG96 Colouroz Investment LLC, First Lien Term Loan B-4 N/A 33.63000000 PA 37.28000000 0.000008214582 Long LON CORP DE N 2 2023-09-21 Floating 5.00000000 N N N N N N Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. N/A Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan 59921PAB2 1494187.58000000 PA USD 1564698.29000000 0.344778519926 Long LON CORP US N 2 2027-06-21 Floating 6.25000000 N N N N N N LBM Holdings LLC 549300FAEB3VWZL4NI86 LBM Holdings LLC, Term Loan 50179JAB4 86221.19000000 PA USD 85036.08000000 0.018737550868 Long LON CORP US N 2 2027-12-17 Floating 4.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 9855.85000000 0.002171719236 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 600000.00000000 GBP 814835.94000000 USD 2022-03-14 9855.85000000 N N N Revint Intermediate II LLC N/A Revint Intermediate II LLC, Term Loan 76150KAB9 1973273.21000000 PA USD 1969977.84000000 0.434081156925 Long LON CORP US N 2 2027-10-15 Floating 4.75000000 N N N N N N McDermott International Ltd. N/A McDermott International Ltd., Pfd. N/A 563918.00000000 NS USD 366546.70000000 0.080767921533 Long EC CORP US Y 3 N N N N/A N/A HGIM Corp., Wts., expiring 07/02/2043 N/A 5420.00000000 NS USD 40650.00000000 0.008957156101 N/A DE N/A Y 2 HGIM Corp 549300W0Q0ZDXP0FKI37 Call Purchased HGIM Corp HGIM Corp. 1.00000000 0.00000000 USD 2022-01-06 XXXX -447280.83000000 N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 Shearer's Foods LLC, Term Loan B 82087UAL1 273503.05000000 PA USD 265127.02000000 0.058420273181 Long LON CORP US N 2 2027-09-23 Floating 4.25000000 N N N N N N Al Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 Al Aqua Merger Sub, Inc., Delayed Draw Term Loan 00132UAH7 379531.21000000 PA USD 378054.83000000 0.083303717765 Long LON CORP US N 2 2028-06-18 Floating 4.50000000 N N N N N N Autokiniton US Holdings, Inc. N/A Autokiniton US Holdings, Inc., Term Loan B 05278HAB2 1875851.69000000 PA USD 1867879.32000000 0.411583927371 Long LON CORP US N 2 2028-04-06 Floating 5.00000000 N N N N N N ICP Group Holdings LLC 254900UFA4AMH3PZZW32 ICP Group Holdings LLC, Second Lien Term Loan 44931VAH6 167113.04000000 PA USD 164606.34000000 0.036270717900 Long LON CORP US N 2 2028-12-29 Floating 8.50000000 N N N N N N athenahealth, Inc. 5493004JZ4RQIZBHP241 athenahealth, Inc., Delayed Draw Term Loan B 04686RAC7 565882.28000000 PA USD 561425.96000000 0.123709224183 Long LON CORP US N 2 2029-02-15 Floating 4.00000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 ADT Security Corp. (The) 00109LAA1 1632000.00000000 PA USD 1541513.76000000 0.339669849462 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc., First Lien Term Loan 44908XAT5 454700.21000000 PA USD 453397.49000000 0.099905340562 Long LON CORP US N 2 2024-07-01 Floating 4.25000000 N N N N N N Haya Real Estate S.A. 959800DZPPAB9N57RN35 Haya Real Estate S.A. AP9519988 198000.00000000 PA 168772.94000000 0.037188820891 Long DBT CORP ES N 2 2022-11-15 Fixed 5.25000000 N N N N N N QuarterNorth Energy, Inc. N/A QuarterNorth Energy, Inc., Wts. N/A 28609.00000000 NS USD 229587.23000000 0.050589142877 Long EC CORP US Y 3 N N N Condor Merger Sub, Inc. 254900SAGUYT3MBUU161 Condor Merger Sub, Inc. N/A 3457940.00000000 PA USD 3416150.80000000 0.752742828567 Long LON CORP US N 2 2029-02-03 Floating 4.50000000 N N N N N N Stiphout Finance LLC 549300OQGSM5ZJ8UFS62 Stiphout Finance LLC, Incremental Term Loan G9445HAB5 122851.78000000 PA USD 122544.65000000 0.027002498387 Long LON CORP US N 3 2025-10-26 Floating 4.75000000 N N N N N N Blucora, Inc. 5299001IO03J69IP6L77 Blucora, Inc., Term Loan 09522UAD5 923967.07000000 PA USD 923967.07000000 0.203594520995 Long LON CORP US N 3 2024-05-22 Floating 5.00000000 N N N N N N ExamWorks Group, Inc./Electron Bidco N/A ExamWorks Group, Inc./Electron Bidco, Term Loan 28542CAC3 277160.48000000 PA USD 274822.63000000 0.060556683815 Long LON CORP US N 2 2028-11-01 Floating 3.75000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc., Term Loan B-1 78571YBF6 33196.36000000 PA USD 32789.70000000 0.007225152802 Long LON CORP US N 2 2027-12-17 Floating 4.00000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 Sinclair Television Group, Inc., Term Loan B-3 82925BAF2 699177.82000000 PA USD 676454.54000000 0.149055569747 Long LON CORP US N 2 2028-04-01 Floating 3.21000000 N N N N N N Colouroz Investment LLC 529900HYSM9MD1C1LG96 Colouroz Investment LLC, PIK First Lien Term Loan N/A 286.67000000 PA 317.82000000 0.000070031078 Long LON CORP DE N 2 2023-09-21 Floating 5.00000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan B-3 00076VBB5 271991.35000000 PA USD 269951.41000000 0.059483319044 Long LON CORP US N 2 2029-01-31 Floating 4.00000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc., Incremental Term Loan 26658NAP4 510653.69000000 PA USD 509742.17000000 0.112320791835 Long LON CORP US N 2 2028-05-19 Floating 4.50000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., Incremental Term Loan 04621HAT0 212852.95000000 PA USD 209970.92000000 0.046266723423 Long LON CORP US N 2 2027-02-13 Floating 4.00000000 N N N N N N Weight Watchers International, Inc. SGT8R1MU6ESIC7UJC518 Weight Watchers International, Inc., Term Loan B 92941PAC7 377410.54000000 PA USD 338537.25000000 0.074596088422 Long LON CORP US N 2 2028-04-13 Floating 4.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc., Term Loan B 52729KAP1 125206.65000000 PA USD 122445.84000000 0.026980725777 Long LON CORP US N 2 2027-03-01 Floating 1.95857000 N N N N N N Mascot Bidco OYJ 7437004VPYN53GU01U11 Mascot Bidco OYJ, Term Loan B X6000CAB0 771543.60000000 PA 861485.59000000 0.189826836621 Long LON CORP FI N 2 2026-03-30 Floating 4.50000000 N N N N N N Werner FinCo L.P. N/A Werner FinCo L.P., Term Loan 95075EAC3 915231.99000000 PA USD 914659.97000000 0.201543717857 Long LON CORP US N 2 2024-07-24 Floating 5.00000000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp. (The), Incremental Term Loan B 26483NAS9 415118.24000000 PA USD 410535.33000000 0.090460738890 Long LON CORP US N 2 2029-01-17 Floating 3.44041000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 Iridium Satellite LLC, Term Loan B 46269KAL8 27269.62000000 PA USD 27099.18000000 0.005971256715 Long LON CORP US N 2 2026-11-04 Floating 3.25000000 N N N N N N Spirit Aerosystems, Inc. ZD2NBKV6GCC3UMGBM518 Spirit Aerosystems, Inc., Term Loan B 84857HAX8 1117018.51000000 PA USD 1115125.16000000 0.245715870372 Long LON CORP US N 2 2025-01-15 Floating 4.25000000 N N N N N N Gulf Finance, LLC 549300GL13V5C6ULWJ40 Gulf Finance, LLC, Term Loan 40227UAC0 1295314.33000000 PA USD 1203256.34000000 0.265135421089 Long LON CORP US N 2 2026-08-25 Floating 7.75000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A. 02154CAF0 671000.00000000 PA USD 605369.49000000 0.133392103835 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N Thyssenkrupp Elevators (Vertical Midco GmbH) 2549008GCHWX9EEMIS56 Thyssenkrupp Elevators (Vertical Midco GmbH) 92537VAA8 361000.00000000 PA USD 367678.50000000 0.081017311675 Long DBT CORP DE Y 2 2028-07-15 Fixed 7.62500000 N N N N N N NAS, LLC N/A NAS, LLC, Incremental Term Loan N/A 1742990.93000000 PA USD 1751705.88000000 0.385985313917 Long LON CORP US N 3 2024-06-03 Floating 7.50000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co., Inc., Term Loan 00900YAD8 855498.22000000 PA USD 835714.82000000 0.184148292716 Long LON CORP US N 2 2026-02-01 Floating 3.95857000 N N N N N N Superior Industries International, Inc. 54930065O5ZIQD1F8U04 Superior Industries International, Inc., Term Loan 86816XAG5 525339.55000000 PA USD 524354.54000000 0.115540601899 Long LON CORP US N 2 2024-05-22 Floating 4.20857000 N N N N N N OCM System One Buyer CTB LLC N/A OCM System One Buyer CTB LLC, Term Loan B 67114AAB5 742901.16000000 PA USD 740115.28000000 0.163083101990 Long LON CORP US N 3 2028-03-02 Floating 4.75000000 N N N N N N Endo Luxembourg Finance Co I S.a.r.l. 222100B15VY0VVCTG251 Endo Luxembourg Finance Co I S.a.r.l., Term Loan L2968EAE2 1875086.69000000 PA USD 1817980.92000000 0.400588902574 Long LON CORP LU N 2 2028-03-27 Floating 5.75000000 N N N N N N B&B Hotels S.A.S. N/A B&B Hotels S.A.S., Incremental Term Loan N/A 401181.81000000 PA 448981.56000000 0.098932298143 Long LON CORP FR N 2 2026-07-31 Floating 5.50000000 N N N N N N Libbey Glass, Inc. A7JTTZYG0P336HI4K290 Libbey Glass, Inc., PIK Term Loan 52989XAB9 748369.58000000 PA USD 776994.72000000 0.171209421819 Long LON CORP US Y 2 2025-11-12 Floating 5.00000000 N N N N N N McAfee Enterprise N/A McAfee Enterprise, Second Lien Term Loan 55910RAE3 628527.58000000 PA USD 623423.94000000 0.137370370181 Long LON CORP US N 2 2029-07-27 Floating 9.00000000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp. 05875B106 72757.00000000 NS USD 2620707.14000000 0.577468215223 Long EC CORP US N 1 N N N ORBCOMM, Inc. 529900PSC8WVCY267I23 ORBCOMM, Inc., Term Loan B 68558RAB9 388776.81000000 PA USD 386346.95000000 0.085130871843 Long LON CORP US N 2 2028-09-01 Floating 4.87683700 N N N N N N Southcross Energy Partners L.P. N/A Southcross Energy Partners L.P., Series B, Pfd. N/A 70899.33000000 NS USD 148888.59000000 0.032807339294 Long EC CORP US Y 3 N N N Windstream Escrow LLC/Windstream Escrow Finance Corp. N/A Windstream Escrow LLC/Windstream Escrow Finance Corp. 97382WAA1 1007000.00000000 PA USD 1017613.78000000 0.224229409060 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., Term Loan B 05988HAF4 20130.87000000 PA 22302.12000000 0.004914232969 Long LON CORP US N 2 2025-10-02 Floating 4.00000000 N N N N N N Constant Contact N/A Constant Contact, Term Loan B 21031HAC5 1555525.28000000 PA USD 1542894.41000000 0.339974073265 Long LON CORP US N 2 2028-02-10 Floating 4.75000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -322307.94000000 -0.07101998846 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 16885475.37000000 USD 14765064.46000000 EUR 2022-03-14 -322307.94000000 N N N HGIM Corp. 549300W0Q0ZDXP0FKI37 HGIM Corp., Term Loan 40419BAM8 1165816.32000000 PA USD 1130841.83000000 0.249179011001 Long LON CORP US Y 2 2023-07-02 Floating 7.00000000 N N N N N N BrightPet N/A BrightPet, Revolver Loan N/A 335672.05000000 PA USD 336813.33000000 0.074216225678 Long LON CORP US N 3 2026-10-05 Floating 5.73125000 N N N N N N Toys 'R' Us-Delaware, Inc. N/A Toys 'R' Us-Delaware, Inc. N/A 16.73100000 NS USD 41827.50000000 0.009216616158 Long EC CORP US N 2 N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 Ryan Specialty Group LLC, Term Loan 78350UAE5 166533.68000000 PA USD 165648.55000000 0.036500367043 Long LON CORP US N 2 2027-09-01 Floating 3.75000000 N N N N N N Eastman Tire Additives N/A Eastman Tire Additives, Term Loan B 33939NAC0 725036.47000000 PA USD 725036.47000000 0.159760512692 Long LON CORP US N 3 2028-11-01 Floating 6.00000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 31067.09000000 0.006845578714 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2720871.73000000 GBP 3681987.02000000 USD 2022-04-20 31067.09000000 N N N Native Instruments N/A Native Instruments, Term Loan N/A 784328.40000000 PA 866236.56000000 0.190873704516 Long LON CORP DE N 3 2028-03-03 Floating 6.00000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 Berlin Packaging LLC, Incremental Term Loan 08511LAX6 734251.42000000 PA USD 730580.16000000 0.160982055046 Long LON CORP US N 2 2028-03-11 Floating 4.25000000 N N N N N N Forcepoint N/A Forcepoint, Term Loan B 69866UAB7 911768.42000000 PA USD 908349.29000000 0.200153170604 Long LON CORP US N 2 2028-01-07 Floating 5.00000000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., Second Lien Term Loan 90385KAJ0 154428.99000000 PA USD 154356.41000000 0.034012163828 Long LON CORP US N 2 2027-05-03 Floating 5.75000000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 Quest Software US Holdings Inc., Term Loan B 74834YAN2 3144569.21000000 PA USD 3104774.69000000 0.684131649637 Long LON CORP US N 2 2029-01-19 Floating 4.75000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 860.00000000 0.000189499489 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 89539.45000000 EUR 101303.65000000 USD 2022-03-14 860.00000000 N N N Claire's Stores, Inc. 549300N5HNYXI6JY7625 Claire's Stores, Inc. 179ESCAP3 446.00000000 PA USD 146065.00000000 0.032185166197 Long DBT CORP US N 2 2020-03-15 None 6.12500000 Y Y N N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 S.A. BM0610816 909000.00000000 PA 1026080.40000000 0.226095013906 Long DBT CORP LU N 2 2025-11-01 Fixed 6.75000000 N N N N N N McGraw-Hill Education, Inc. N/A McGraw-Hill Education, Inc., Term Loan B 58063DAC7 2814447.18000000 PA USD 2791579.80000000 0.615119705729 Long LON CORP US N 2 2028-07-30 Floating 5.55292400 N N N N N N Acacium N/A Acacium, Term Loan N/A 590417.02000000 PA USD 584512.85000000 0.128796379844 Long LON CORP US N 3 2028-06-08 Floating 5.75000000 N N N N N N AqGen Island Intermediate Holdings Inc. N/A AqGen Island Intermediate Holdings Inc., First Lien Term Loan B BL3622786 527678.82000000 PA USD 522402.03000000 0.115110369750 Long LON CORP US N 2 2028-08-02 Floating 4.00000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan N/A 513030.80000000 PA USD 496357.30000000 0.109371459240 Long LON CORP US N 2 2024-05-23 Floating 5.00000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co., Revolver Loan N/A 9181574.31000000 PA USD 9112712.50000000 2.007970193578 Long LON CORP US N 3 2022-10-30 Floating 1.04640000 N N N N N N Devoteam (Castillon S.A.S. - Bidco) 96950033QHYLUKI72K73 Devoteam (Castillon S.A.S. - Bidco), Term Loan B N/A 303652.46000000 PA 339974.85000000 0.074912861057 Long LON CORP FR N 2 2027-12-09 Floating 4.50000000 N N N N N N Kantar 984500NRF59D5DB9B654 Kantar, Term Loan B N/A 987405.55000000 PA USD 984319.91000000 0.216893163284 Long LON CORP LU N 2 2026-12-04 Floating 5.18013000 N N N N N N Alter Domus (Participations S.a.r.l.) 222100TH82OLA6JJ2L45 Alter Domus (Participations S.a.r.l.), Term Loan B L7428PAD2 375438.64000000 PA USD 371684.25000000 0.081899971651 Long LON CORP LU N 2 2028-02-17 Floating 4.50000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco LLC, Term Loan B 75025KAH1 1920537.05000000 PA USD 1902829.70000000 0.419285182217 Long LON CORP US N 2 2026-09-25 Floating 4.00000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -32668.89000000 -0.00719853253 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 3683101.02000000 USD 2720886.26000000 GBP 2022-03-14 -32668.89000000 N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 S.A. BM0610865 632000.00000000 PA 709748.74000000 0.156391888238 Long DBT CORP LU N 2 2026-05-01 Floating 6.25000000 N N N N N N UST Holdings Ltd. N/A UST Holdings Ltd., Term Loan B 90355HAB0 707657.09000000 PA USD 700580.52000000 0.154371687064 Long LON CORP US N 2 2028-10-15 Floating 4.25000000 N N N N N N Sandvine Corp. N/A Sandvine Corp., First Lien Term Loan 74274XAC5 1378067.39000000 PA USD 1372899.64000000 0.302516024278 Long LON CORP CA N 2 2025-10-31 Floating 4.70857000 N N N N N N EverCommerce N/A EverCommerce, Term Loan B 29977YAB9 510478.56000000 PA USD 507607.12000000 0.111850337318 Long LON CORP US N 2 2028-07-01 Floating 3.50000000 N N N N N N Lummus Technology 549300K1Y0YC1YC1H809 Lummus Technology, Term Loan B 45232UAE8 63326.85000000 PA USD 62738.86000000 0.013824397604 Long LON CORP US N 2 2027-06-30 Floating 3.70857000 N N N N N N Colouroz Investment LLC 549300Q6D2JN1G0T8E41 Colouroz Investment LLC, PIK Second Lien Term Loan B-2 N/A 14565.20000000 PA USD 14383.14000000 0.003169299636 Long LON CORP US N 2 2024-09-21 Floating 5.25000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -32847.36000000 -0.00723785808 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 3724869.55000000 USD 2751885.83000000 GBP 2022-03-14 -32847.36000000 N N N HGIM Corp. 549300W0Q0ZDXP0FKI37 HGIM Corp. N/A 8544.00000000 NS USD 64080.00000000 0.014119915448 Long EC CORP US Y 2 N N N U.S. TelePacific Corp. 549300C81ZS48XBQR219 U.S. TelePacific Corp., Term Loan 90343TAS2 2726083.77000000 PA USD 1969977.18000000 0.434081011495 Long LON CORP US N 2 2023-05-02 Floating 6.00000000 N N N N N N Perstorp Holding AB 549300ES84TRW7EWGU35 Perstorp Holding AB, Term Loan B W7277YAC5 1088998.24000000 PA USD 1088998.24000000 0.239958849440 Long LON CORP SE N 2 2026-02-27 Floating 4.90788000 N N N N N N Kersia International S.A.S. 969500J08NJW6YSO2H50 Kersia International S.A.S., Term Loan B N/A 187382.15000000 PA 209104.19000000 0.046075740990 Long LON CORP FR N 2 2027-12-23 Floating 3.92500000 N N N N N N Robertshaw US Holding Corp. 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp., Second Lien Term Loan 77051UAH2 388368.68000000 PA USD 305840.34000000 0.067391381733 Long LON CORP US N 2 2026-02-28 Floating 9.00000000 N N N N N N Klockner Pentaplast of America, Inc. 5299004QDA11QZOG5N31 Klockner Pentaplast of America, Inc., Term Loan B 49865NAT7 239026.55000000 PA USD 224983.74000000 0.049574771941 Long LON CORP US N 2 2026-02-12 Floating 5.55443000 N N N N N N Paganini Bidco S.p.A. 8156004B4DE591612588 Paganini Bidco S.p.A. BS0094638 694000.00000000 PA 777174.61000000 0.171249060264 Long DBT CORP IT N 2 2028-10-30 Floating 4.25000000 N N N N N N BrightPet N/A BrightPet, Term Loan B N/A 2326207.28000000 PA USD 2334116.38000000 0.514318444632 Long LON CORP US N 3 2026-10-05 Floating 7.25000000 N N N N N N Lakeland Tours LLC 549300VLJEZFBNDIUO73 Lakeland Tours LLC, Third Lien Term Loan B 51187GAK8 262901.35000000 PA USD 234770.91000000 0.051731357660 Long LON CORP US N 2 2025-09-25 Floating 8.75000000 N N N N N N MedAssets Software Intermediate Holdings, Inc. N/A MedAssets Software Intermediate Holdings, Inc., First Lien Term Loan 58404KAH8 1080135.34000000 PA USD 1074734.66000000 0.236815894640 Long LON CORP US N 2 2028-11-19 Floating 4.50000000 N N N N N N Marcel Bidco LLC 213800C9JTKV8DLW6403 Marcel Bidco LLC, Incremental Term Loan B L6257FAG5 92719.39000000 PA USD 92487.59000000 0.020379478008 Long LON CORP LU N 3 2027-12-31 Floating 4.75000000 N N N N N N AkzoNobel Chemicals 549300K7VB5G6LULFT41 AkzoNobel Chemicals, Term Loan N8232NAB3 861618.41000000 PA USD 852356.01000000 0.187815149704 Long LON CORP US N 2 2025-10-01 Floating 3.20857000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 26082.44000000 0.005747219842 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2307830.98000000 GBP 3122345.77000000 USD 2022-03-14 26082.44000000 N N N Altar BidCo, Inc. N/A Altar BidCo, Inc., Second Lien Term Loan 02090CAB6 206320.03000000 PA USD 207180.38000000 0.045651832836 Long LON CORP US N 2 2029-12-01 Floating 6.10000000 N N N N N N Mavis Tire Express Services TopCo L.P. 254900NVDM4GTLBL9E56 Mavis Tire Express Services TopCo L.P., Term Loan B 57777YAB2 2671971.36000000 PA USD 2665304.79000000 0.587295229068 Long LON CORP US N 2 2028-05-01 Floating 4.75000000 N N N N N N Fertitta Entertainment LLC 91D14OD6M4H1RVBN7R43 Fertitta Entertainment LLC, Term Loan 31556PAB3 204735.45000000 PA USD 204095.65000000 0.044972117998 Long LON CORP US N 2 2029-01-31 Floating 4.50000000 N N N N N N Petco Animal Supplies, Inc. N/A Petco Animal Supplies, Inc., First Lien Term Loan 71601HAB2 1486954.52000000 PA USD 1479244.66000000 0.325948962648 Long LON CORP US N 2 2028-03-02 Floating 4.00000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAA9 412000.00000000 PA USD 412517.06000000 0.090897409615 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N TGP Holdings III LLC 549300LURVM6CQ1MNO41 TGP Holdings III LLC, Term Loan B 87251RAK9 413362.16000000 PA USD 406128.32000000 0.089489661978 Long LON CORP US N 2 2028-06-29 Floating 4.00000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 227983.00000000 NS USD 5202572.06000000 1.146377615493 Long EC CORP US N 1 N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 720000.00000000 PA USD 683168.40000000 0.150534957005 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Commercial Barge Line Co. N/A Commercial Barge Line Co. N/A 4992.00000000 NS USD 128544.00000000 0.028324444622 Long EC CORP US Y 2 N N N Dakota Holding Corp. 549300FDREJLOIGXY104 Dakota Holding Corp., First Lien Term Loan 24440EAB3 1559074.01000000 PA USD 1554482.54000000 0.342527497356 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N Platin2025 S.a.r.l. N/A Platin2025 S.a.r.l., Term Loan B BL3772011 862452.56000000 PA 960710.00000000 0.211690761084 Long LON CORP LU N 2 2028-11-19 Floating 4.00000000 N N N N N N Lakeland Tours LLC 549300VLJEZFBNDIUO73 Lakeland Tours LLC, PIK Term Loan 51177RAB6 285247.84000000 PA USD 199673.49000000 0.043997702809 Long LON CORP US N 2 2027-09-25 Fixed 0.00000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc. N/A 171770.00000000 NS 42168.60000000 0.009291776944 Long EC CORP US Y 2 N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 EnergySolutions LLC, Term Loan 29276MAL1 515999.94000000 PA USD 511807.44000000 0.112775870452 Long LON CORP US N 2 2025-05-11 Floating 4.75000000 N N N N N N McDermott International Ltd. 54930004RAXI4B3L4752 McDermott International Ltd. G5924V106 210471.00000000 NS USD 129965.84000000 0.028637744568 Long EC CORP BM Y 1 N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., Incremental Term Loan 45174UAG3 220401.07000000 PA USD 219390.53000000 0.048342317942 Long LON CORP US N 2 2026-05-01 Floating 3.75000000 N N N N N N ThermaSys Corp. N/A ThermaSys Corp. N/A 676996.00000000 NS USD 20309.88000000 0.004475246385 Long EC CORP US N 2 N N N KAMC Holdings, Inc. 549300XJEBQG5WGJBZ22 KAMC Holdings, Inc., First Lien Term Loan B 48238YAC2 596958.23000000 PA USD 505922.10000000 0.111479046120 Long LON CORP US N 2 2026-08-14 Floating 4.50786000 N N N N N N eTraveli Group 213800H8F3GYVAGH3P04 eTraveli Group, Term Loan B-1 W2748LAD3 410767.04000000 PA 458269.55000000 0.100978890426 Long LON CORP SE N 2 2024-08-02 Floating 4.50000000 N N N N N N First Student Bidco, Inc./First Transit Parent, Inc. N/A First Student Bidco, Inc./First Transit Parent, Inc. 337120AA7 625000.00000000 PA USD 591804.69000000 0.130403123980 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc., Second Lien Incremental Term Loan 26658NAQ2 116650.75000000 PA USD 117379.82000000 0.025864437168 Long LON CORP US N 2 2029-05-21 Floating 6.75000000 N N N N N N Alpha Topco Ltd. 549300BBG8Z3D6QSYP53 Alpha Topco Ltd., Term Loan B L2465BAQ9 1383310.24000000 PA USD 1373426.49000000 0.302632114750 Long LON CORP US N 2 2024-02-01 Floating 3.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -745.76000000 -0.00016432690 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 150000.00000000 GBP 200499.26000000 USD 2022-03-14 -745.76000000 N N N IAP Worldwide Services, Inc. N/A IAP Worldwide Services, Inc. 979UVH901 342.01500000 NS USD 7018147.80000000 1.546436540879 Long EC CORP US Y 3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3884.25000000 -0.00085588766 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 431753.98000000 USD 318917.00000000 GBP 2022-03-14 -3884.25000000 N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., Term Loan 81527CAL1 416066.16000000 PA USD 411385.42000000 0.090648054729 Long LON CORP US N 2 2025-12-31 Floating 3.45857000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc., Term Loan B 78571YBB5 3661.75000000 PA USD 3614.99000000 0.000796556697 Long LON CORP US N 2 2024-02-22 Floating 2.20857000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 206.61000000 0.000045526150 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 17851.65000000 GBP 24156.98000000 USD 2022-03-14 206.61000000 N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 Avaya, Inc., First Lien Term Loan N/A 215904.85000000 PA USD 214488.51000000 0.047262166445 Long LON CORP US N 2 2027-12-15 Floating 4.44114000 N N N N N N TTF Holdings LLC 254900IIAWXPGAIX2Q35 TTF Holdings LLC, Term Loan B 85856CAB5 539734.88000000 PA USD 538385.54000000 0.118632308105 Long LON CORP US N 3 2028-03-31 Floating 5.00000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., Term Loan B 914908BB3 268782.14000000 PA USD 266661.45000000 0.058758382136 Long LON CORP US N 2 2028-05-05 Floating 4.00000000 N N N N N N Colouroz Investment LLC 529900HYSM9MD1C1LG96 Colouroz Investment LLC, PIK First Lien Term Loan C N/A 145546.07000000 PA USD 144442.10000000 0.031827563033 Long LON CORP DE N 2 2023-09-21 Floating 5.25000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Term Loan B 22207EBG8 2894320.04000000 PA USD 2844566.68000000 0.626795271669 Long LON CORP US N 2 2025-04-05 Floating 2.36529000 N N N N N N Gloves Buyer, Inc. N/A Gloves Buyer, Inc., Term Loan 37987UAC6 815808.64000000 PA USD 810199.96000000 0.178526138130 Long LON CORP US N 2 2027-12-29 Floating 4.75000000 N N N N N N Euro Garages 549300BY1CRYVPEG9R57 Euro Garages, Term Loan N2820EAC2 537658.82000000 PA USD 533215.07000000 0.117493004122 Long LON CORP US N 2 2025-02-06 Floating 4.22375000 N N N N N N Project Leopard Holdings, Inc. N/A Project Leopard Holdings, Inc., Term Loan 74338UAD3 464507.86000000 PA USD 463927.23000000 0.102225550277 Long LON CORP US N 2 2024-07-05 Floating 5.75000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 3658.30000000 0.000806099979 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 200000.00000000 GBP 271985.00000000 USD 2022-03-14 3658.30000000 N N N Orchid Merger Sub II, LLC N/A Orchid Merger Sub II, LLC, Term Loan 68572CAC2 1680918.94000000 PA USD 1622086.78000000 0.357423972899 Long LON CORP US N 3 2027-05-15 Floating 5.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan F 89364MBR4 3315398.96000000 PA USD 3265518.78000000 0.719551327533 Long LON CORP US N 2 2025-12-09 Floating 2.45857000 N N N N N N Mold-Rite Plastics LLC N/A Mold-Rite Plastics LLC, Second Lien Term Loan 91889CAD0 223839.14000000 PA USD 220481.55000000 0.048582722283 Long LON CORP US N 3 2029-10-04 Floating 7.50000000 N N N N N N RJO Holdings Corp. 549300YNQA38HHOO8322 RJO Holdings Corp., Series A-2, Pfd. N/A 584.01000000 NS USD 2920.05000000 0.000643427888 Long EC CORP US N 3 N N N BrightPet N/A BrightPet, Delayed Draw Term Loan N/A 671344.09000000 PA USD 673626.66000000 0.148432451356 Long LON CORP US N 3 2026-10-05 Floating 1.00000000 N N N N N N Allied Universal Holdco LLC 549300ONXPZT3KQZDR65 Allied Universal Holdco LLC, Term Loan B 01957TAK3 111170.45000000 PA 122156.84000000 0.026917045134 Long LON CORP LU N 2 2028-05-12 Floating 3.75000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A Grifols Worldwide Operations USA, Inc., Term Loan B 39843PAG8 4758.62000000 PA USD 4659.93000000 0.001026807390 Long LON CORP ES N 2 2027-11-15 Floating 2.20857000 N N N N N N BCPE Max Dutch Bidco B.V. 549300QHIYIRIMCM2345 BCPE Max Dutch Bidco B.V., Term Loan B N/A 123982.29000000 PA 131195.51000000 0.028908700193 Long LON CORP NL N 2 2025-10-31 Floating 4.25000000 N N N N N N MLN US HoldCo LLC 549300QKU7NPW6O86862 MLN US HoldCo LLC, First Lien Term Loan B 55292HAB9 2130689.79000000 PA USD 2069986.44000000 0.456117876277 Long LON CORP US N 2 2025-11-30 Floating 4.60814000 N N N N N N Lake at Las Vegas Joint Venture LLC N/A Lake at Las Vegas Joint Venture LLC, Class A N/A 779.53000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N TransMontaigne Partners LLC 549300V4T155OZCUJ734 TransMontaigne Partners LLC, Term Loan 89376WAH1 1182960.29000000 PA USD 1172609.39000000 0.258382419485 Long LON CORP US N 2 2028-10-30 Floating 4.00000000 N N N N N N NPC International, Inc. 549300VENVGR7A6TZR37 NPC International, Inc., Second Lien Term Loan 62936DAS9 239541.73000000 PA USD 4790.83000000 0.001055650975 Long LON CORP US N 2 2049-12-31 Floating 8.50000000 Y Y N N N N ICON PLC 635400PUWMHSPI2DDA35 ICON PLC, Term Loan L5000DAC1 62418.97000000 PA USD 61800.40000000 0.013617609592 Long LON CORP LU N 2 2028-07-03 Floating 2.75000000 N N N N N N WebPros 549300TH5VH623DTW562 WebPros, Term Loan BL3364090 1050629.70000000 PA USD 1051942.99000000 0.231793790187 Long LON CORP LU N 2 2027-02-18 Floating 5.75000000 N N N N N N Euro Garages 549300BY1CRYVPEG9R57 Euro Garages, Term Loan N2820EAD0 311815.67000000 PA USD 310685.34000000 0.068458968973 Long LON CORP US N 2 2026-03-31 Floating 4.75000000 N N N N N N USF S&H Holdco LLC N/A USF S&H Holdco LLC N/A 1785.59900000 NS USD 1618681.21000000 0.356673561531 Long EC CORP US N 3 N N N Virtusa Corp. C77OMXDER63WLJCSKT03 Virtusa Corp., Term Loan 92828KAK8 713478.48000000 PA USD 705787.18000000 0.155518965450 Long LON CORP US N 2 2028-02-11 Floating 4.50000000 N N N N N N Commercial Barge Line Co. N/A Commercial Barge Line Co., Series A, Pfd. N/A 18575.00000000 NS USD 478306.25000000 0.105393942078 Long EP CORP US Y 2 N N N Granite Generation LLC 549300ERB8DGZI3MXK42 Granite Generation LLC, Term Loan 38750BAB3 2091871.14000000 PA USD 1997736.94000000 0.440197825853 Long LON CORP US N 2 2026-11-09 Floating 4.75000000 N N N N N N Women's Care Holdings, Inc. LLC N/A Women's Care Holdings, Inc. LLC, First Lien Term Loan 97815UAH7 545677.66000000 PA USD 544654.51000000 0.120013664633 Long LON CORP US N 2 2028-01-15 Floating 5.25000000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 Imperva, Inc., Term Loan 45321NAD8 349097.93000000 PA USD 347516.52000000 0.076574654795 Long LON CORP US N 2 2026-01-10 Floating 5.00000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC, Term Loan 12687HAB3 463199.34000000 PA USD 459551.65000000 0.101261398909 Long LON CORP US N 2 2027-11-30 Floating 3.75000000 N N N N N N IAP Worldwide Services, Inc. N/A IAP Worldwide Services, Inc., Second Lien Term Loan 44920JAM5 2110033.72000000 PA USD 2110033.72000000 0.464942224085 Long LON CORP US Y 3 2023-07-18 Floating 8.00000000 N N N N N N Certara Holdco, Inc. 5493003FMVRW75JYL446 Certara Holdco, Inc., Term Loan B 15687EAC1 405507.74000000 PA USD 402466.43000000 0.088682770948 Long LON CORP US N 2 2026-08-14 Floating 3.70857000 N N N N N N Ziggo Secured Finance Partnership 213800TQASLF9JXH5J59 Ziggo Secured Finance Partnership, Term Loan I N9833RAJ8 26709.99000000 PA USD 26221.73000000 0.005777912148 Long LON CORP US N 2 2028-04-30 Floating 2.69114000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 SkyMiles IP Ltd., Term Loan 24736CBS2 1797283.75000000 PA USD 1883445.53000000 0.415013914404 Long LON CORP KY N 2 2027-10-20 Floating 4.75000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc., Term Loan B 90932RAJ3 2381757.92000000 PA USD 2374803.19000000 0.523283711752 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N Groundworks LLC N/A Groundworks LLC, Delayed Draw Term Loan N/A 251407.42000000 PA USD 250980.03000000 0.055303008782 Long LON CORP US N 3 2026-01-17 Floating 1.00000000 N N N N N N B&B Hotels S.A.S. 969500OUD0VB2606MD53 B&B Hotels S.A.S., Second Lien Term Loan A-1 N/A 387253.65000000 PA 414125.92000000 0.091251919090 Long LON CORP FR N 2 2027-07-31 Floating 8.50000000 N N N N N N AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 AAdvantage Loyalty IP Ltd., Term Loan B 02376CBJ3 3319922.38000000 PA USD 3388395.78000000 0.746627058659 Long LON CORP KY N 2 2028-04-20 Floating 5.50000000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc., Second Lien Term Loan 24780DAE7 358283.92000000 PA USD 357986.54000000 0.078881705312 Long LON CORP US N 2 2028-12-01 Floating 8.00000000 N N N N N N Dorna Sports S.L. 95980020140005602218 Dorna Sports S.L., Term Loan B-2 N/A 1424462.72000000 PA USD 1424163.58000000 0.313811943416 Long LON CORP ES Y 2 2024-04-12 Floating 3.21788000 N N N N N N Optiv, Inc. 549300VZRXJMEDMZX746 Optiv, Inc., Second Lien Term Loan 68404XAD8 490331.93000000 PA USD 486963.35000000 0.107301518857 Long LON CORP US N 2 2025-01-31 Floating 8.25000000 N N N N N N TruGreen L.P. 549300QNRP2MNHR3QM19 TruGreen L.P., Second Lien Term Loan 89787RAK8 827204.03000000 PA USD 833408.06000000 0.183640002202 Long LON CORP US N 3 2028-11-02 Floating 9.25000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC, Term Loan 78404XAH8 11436.68000000 PA USD 11290.86000000 0.002487921169 Long LON CORP US N 2 2025-04-11 Floating 1.96000000 N N N N N N Brook & Whittle Holding Corp. N/A Brook & Whittle Holding Corp., Delayed Draw Term Loan 58985XAC8 94284.23000000 PA USD 93871.74000000 0.020684473030 Long LON CORP US N 2 2028-12-05 Floating 4.50000000 N N N N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1080362 202000.00000000 PA 257744.74000000 0.056793600749 Long DBT CORP GB N 2 2026-11-15 Fixed 6.00000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253657AA8 1078000.00000000 PA USD 1117357.78000000 0.246207824267 Long DBT CORP US N 2 2025-07-15 Fixed 9.37500000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 Cengage Learning, Inc., Term Loan B 15134NAF3 2720594.88000000 PA USD 2720214.00000000 0.599394377047 Long LON CORP US N 2 2026-06-29 Floating 5.75000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 8413.00000000 NS USD 708290.47000000 0.156070561005 Long EC CORP US N 1 N N N Claire's Stores, Inc. 549300N5HNYXI6JY7625 Claire's Stores, Inc., Term Loan B 17958DAL1 572296.64000000 PA USD 568290.56000000 0.125221826736 Long LON CORP US N 2 2026-12-18 Floating 6.70857000 N N N N N N Curium BidCo S.a.r.l. 213800P2VV9KG6N9L140 Curium BidCo S.a.r.l., Term Loan L2210TAE5 731112.80000000 PA USD 727003.95000000 0.160194043454 Long LON CORP LU N 2 2027-12-02 Floating 5.00000000 N N N N N N Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) N/A Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH), Term Loan B N/A 138420.69000000 PA 154750.96000000 0.034099102227 Long LON CORP DE N 2 2027-12-15 Floating 4.25000000 N N N N N N Victory Buyer LLC N/A Victory Buyer LLC, Second Lien Term Loan B N/A 165182.71000000 PA USD 163530.88000000 0.036033742178 Long LON CORP US N 3 2029-11-15 Floating 7 N N N N N N Oberthur Tech 969500R8RGRC5PQLA538 Oberthur Tech, Term Loan B-4 BL3580604 158645.29000000 PA 177153.45000000 0.039035451550 Long LON CORP FR N 2 2026-01-10 Floating 4.50000000 N N N N N N QuarterNorth Energy, Inc. N/A QuarterNorth Energy, Inc. N/A 50065.00000000 NS USD 6132962.50000000 1.351387514785 Long EC CORP US Y 2 N N N HotelBeds 213800OWSFFQ8A3HSD42 HotelBeds, Term Loan D N/A 3397659.04000000 PA 3566779.68000000 0.785933637706 Long LON CORP GB N 2 2027-09-12 Floating 5.50000000 N N N N N N Gainwell Holding Corp. N/A Gainwell Holding Corp., Term Loan B 59909TAC8 2369459.36000000 PA USD 2361569.06000000 0.520367594451 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 Ascend Performance Materials Operations LLC, Term Loan 04350TAC8 2671897.46000000 PA USD 2672378.40000000 0.588853886607 Long LON CORP US N 2 2026-08-27 Floating 5.50000000 N N N N N N Kane Bidco Ltd. 213800IT8MD1MLYZWC24 Kane Bidco Ltd. BT7271153 139000.00000000 PA 154237.66000000 0.033985997474 Long DBT CORP JE N 2 2027-02-15 Fixed 5.00000000 N N N N N N Eagle Midco Ltd. 213800YANPDABTN5JJ43 Eagle Midco Ltd., Term Loan N/A 232759.03000000 PA 309270.63000000 0.068147240109 Long LON CORP GB N 2 2028-03-10 Floating 4.94530000 N N N N N N Commercial Barge Line Co. N/A Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 00085Q167 15443.00000000 NS USD 424682.50000000 0.093578042952 Long EC CORP US Y 2 N N N Vectra Co. JUC8K6CTM7PVMRAKXF33 Vectra Co., First Lien Term Loan 92243BAC3 214749.12000000 PA USD 204387.47000000 0.045036420023 Long LON CORP US N 2 2025-03-08 Floating 3.45857000 N N N N N N Thermostat Purchaser III, Inc. N/A Thermostat Purchaser III, Inc., Delayed Draw Term Loan 88366MAD6 110730.51000000 PA USD 110176.86000000 0.024277277583 Long LON CORP US N 3 2028-08-31 Floating 5.25000000 N N N N N N CWGS Group LLC N/A CWGS Group LLC, Term Loan B 12670UAE7 1333348.64000000 PA USD 1316541.78000000 0.290097668816 Long LON CORP US N 2 2028-06-03 Floating 3.25000000 N N N N N N Camelot Finance L.P. 549300U6VBJHQP2SFL81 Camelot Finance L.P., Term Loan L2000AAC4 1237668.98000000 PA USD 1227767.63000000 0.270536440788 Long LON CORP LU N 2 2026-10-30 Floating 3.20857000 N N N N N N Aegion Corp. 549300AG3DVJURRIT691 Aegion Corp., Term Loan B 00771PAJ0 489941.39000000 PA USD 491166.24000000 0.108227618287 Long LON CORP US N 2 2028-05-17 Floating 5.50000000 N N N N N N Veritas US, Inc. 549300RFUWCPWS8FQ104 Veritas US, Inc., Term Loan B G9341JAN0 679318.64000000 PA USD 671890.29000000 0.148049845276 Long LON CORP US N 2 2025-09-01 Floating 6.00000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 138370.08000000 0.030489604091 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 15725497.87000000 EUR 17778933.38000000 USD 2022-03-14 138370.08000000 N N N Atlas CC Acquisition Corp. 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp., Term Loan B 04921TAB0 975.49000000 PA USD 972.90000000 0.000214376806 Long LON CORP US N 2 2028-05-25 Floating 5.00000000 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Revolver Loan N/A 1203588.04000000 PA USD 1181399.89000000 0.260319390721 Long LON CORP LR N 2 2022-10-12 Floating 1.50910000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., Term Loan C 33718FAB6 456506.04000000 PA USD 451014.27000000 0.099380202221 Long LON CORP US N 2 2028-07-21 Floating 3.50000000 N N N N N N athenahealth, Inc. 5493004JZ4RQIZBHP241 athenahealth, Inc. 04686RAB9 3338705.44000000 PA USD 3312413.13000000 0.729884415190 Long LON CORP US N 2 2029-01-26 Floating 3.50000000 N N N N N N City Brewing Co. LLC N/A City Brewing Co. LLC, Term Loan B 17776EAB1 1404876.26000000 PA USD 1331120.26000000 0.293310011278 Long LON CORP US N 2 2028-03-31 Floating 4.25000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp., Term Loan B P2121YAN8 384206.33000000 PA USD 380172.16000000 0.083770267712 Long LON CORP PA N 2 2025-06-30 Floating 3.75000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan 22834KAD3 1899371.79000000 PA USD 1436171.99000000 0.316457975468 Long LON CORP GB N 2 2026-09-30 Floating 3.75000000 N N N N N N International Textile Group, Inc. M4ZRS7E9USM0DKM0N876 International Textile Group, Inc., First Lien Term Loan 46049BAB7 119984.95000000 PA USD 111114.46000000 0.024483876096 Long LON CORP US N 2 2024-05-01 Floating 5.21438000 N N N N N N Brush N/A Brush, Term Loan N/A 882111.50000000 PA 968000.13000000 0.213297128425 Long LON CORP GB N 3 2028-06-09 Floating 7.00000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc., Term Loan B-5 80875AAP6 156699.54000000 PA USD 155858.06000000 0.034343049767 Long LON CORP US N 2 2024-08-14 Floating 2.95857000 N N N N N N Noble Corp. N/A Noble Corp. G6610J209 929.00000000 NS USD 23977.49000000 0.005283397806 Long EC CORP KY N 1 N N N Inovie Group Bidco N/A Inovie Group Bidco, Term Loan B BL3490069 437711.82000000 PA 485945.11000000 0.107077151462 Long LON CORP FR N 2 2028-03-03 Floating 4.00000000 N N N N N N Heritage Power LLC 9845009CA1DFDE381P22 Heritage Power LLC, Term Loan 42727CAC1 1529228.47000000 PA USD 1007241.62000000 0.221943921822 Long LON CORP US N 2 2026-07-30 Floating 7.00000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 144676.02000000 0.031879106894 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15725497.86000000 EUR 17785239.30000000 USD 2022-03-14 144676.02000000 N N N Monitronics International, Inc. SCAKOG18M6QWWML8YF46 Monitronics International, Inc., First Lien Term Loan 60945HAB0 5117150.66000000 PA USD 4299122.96000000 0.947304193148 Long LON CORP US N 2 2024-03-29 Floating 8.75000000 N N N N N N WebHelp N/A WebHelp, Term Loan B BL3679745 629258.60000000 PA USD 626898.88000000 0.138136067107 Long LON CORP FR N 2 2028-07-30 Floating 4.25886000 N N N N N N Florida Food Products LLC 254900J6FNIX7DTKUV52 Florida Food Products LLC, Second Lien Term Loan 34068GAD4 609235.74000000 PA USD 593243.30000000 0.130720119167 Long LON CORP US N 2 2029-10-08 Floating 8.75000000 N N N N N N Kissner Group N/A Kissner Group, Incremental Term Loan 78397GAF8 2168569.52000000 PA USD 2139022.76000000 0.471329908132 Long LON CORP US N 2 2027-03-16 Floating 4.75000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc., Incremental Term Loan C7052BAH7 416523.88000000 PA USD 415742.90000000 0.091608217793 Long LON CORP CA N 2 2025-05-30 Floating 3.50000000 N N N N N N American Rock Salt Co. LLC 549300FBKBNV4GSVVR46 American Rock Salt Co. LLC, Second Lien Term Loan 02932JAS6 57101.76000000 PA USD 57315.89000000 0.012629455690 Long LON CORP US N 3 2029-06-11 Floating 8.00000000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 Propulsion (BC) Finco S.a.r.l., Term Loan B N/A 388189.75000000 PA USD 388189.75000000 0.085536929586 Long LON CORP LU N 3 2029-02-10 Floating 4.50000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., First Lien Term Loan 74839XAF6 550769.20000000 PA USD 541992.69000000 0.119427137271 Long LON CORP US N 2 2027-02-01 Floating 2.70857000 N N N N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 Inotiv, Inc. 45783Q100 7462.00000000 NS USD 187359.63000000 0.041284365387 Long EC CORP US N 3 N N N Protect America 549300EML9KQOOMLDD16 Protect America, Revolver Loan 74364NAE4 1577651.35000000 PA USD 1506657.04000000 0.331989232433 Long LON CORP US N 3 2024-09-01 Floating 3.18000000 N N N N N N LendingTree, Inc. N/A LendingTree, Inc., First Lien Term Loan 52602KAC2 840765.31000000 PA USD 841294.99000000 0.185377873374 Long LON CORP US N 2 2028-09-15 Floating 4.75000000 N N N N N N CRCI Longhorn Holdings, Inc. 549300ITUZCPGZ2X6C28 CRCI Longhorn Holdings, Inc., Second Lien Term Loan 12688EAE3 71849.30000000 PA USD 71490.05000000 0.015752706950 Long LON CORP US N 2 2026-08-08 Floating 7.42586000 N N N N N N Savers, Inc. 549300F6POVHG3ME8T95 Savers, Inc., Term Loan B 30015FAG1 1059368.23000000 PA USD 1054071.39000000 0.232262779389 Long LON CORP US N 2 2028-04-21 Floating 6.25000000 N N N N N N CEP IV Investment 16 S.a.r.l. (ADB Safegate) 549300T4XDR2Z0DI8S95 CEP IV Investment 16 S.a.r.l. (ADB Safegate), Term Loan B N/A 161266.98000000 PA 172797.54000000 0.038075634433 Long LON CORP LU N 2 2024-10-03 Floating 3.50000000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 Apex Tool Group, LLC, Term Loan B 03759DAK4 817329.90000000 PA USD 815139.46000000 0.179614548279 Long LON CORP US N 2 2029-02-08 Floating 5.75000000 N N N N N N Thermostat Purchaser III, Inc. N/A Thermostat Purchaser III, Inc., Term Loan B 88366MAC8 473518.61000000 PA USD 471151.02000000 0.103817299715 Long LON CORP US N 3 2028-08-30 Floating 5.25000000 N N N N N N Packaging Coordinators Midco, Inc. 549300SL20D7D39KSB12 Packaging Coordinators Midco, Inc., Term Loan 69515EAH5 191034.76000000 PA USD 190342.26000000 0.041941582669 Long LON CORP US N 2 2027-11-30 Floating 4.50000000 N N N N N N Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding) N/A Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan N/A 275136.48000000 PA 294339.79000000 0.064857255740 Long LON CORP FR N 2 2027-02-15 Floating 4.00000000 N N N N N N KDC/One N/A KDC/One, Term Loan C4953EAF2 106090.03000000 PA 118477.60000000 0.026106331062 Long LON CORP CA N 2 2025-12-22 Floating 5.00000000 N N N N N N Virtusa Corp. C77OMXDER63WLJCSKT03 Virtusa Corp., Incremental Term Loan B 92828KAN2 892957.60000000 PA USD 885514.80000000 0.195121630839 Long LON CORP US N 2 2029-02-08 Floating 4.50000000 N N N N N N Tenable Holdings, Inc. N/A Tenable Holdings, Inc., Term Loan B 88025XAC7 265096.08000000 PA USD 262776.49000000 0.057902338024 Long LON CORP US N 2 2028-07-07 Floating 3.26871000 N N N N N N Atlantic Broadband Finance LLC 5493002JZGWJIUQ60C59 Atlantic Broadband Finance LLC, Incremental Term Loan 19239PAD9 100963.85000000 PA USD 100152.10000000 0.022068339325 Long LON CORP CA N 2 2028-07-28 Floating 3.00000000 N N N N N N PAREXEL International Corp. 254900PHGVI5379Z9791 PAREXEL International Corp., Term Loan B 71911KAC8 192804.05000000 PA USD 191558.54000000 0.042209587830 Long LON CORP US N 2 2028-11-15 Floating 4.00000000 N N N N N N Explorer Holdings, Inc. 2549003SUFVGC903CK03 Explorer Holdings, Inc., First Lien Term Loan 29481PAH4 1027835.01000000 PA USD 1028297.54000000 0.226583556811 Long LON CORP US N 2 2027-02-04 Floating 5.50000000 N N N N N N Southcross Energy Partners L.P. N/A Southcross Energy Partners L.P., Series A, Pfd. N/A 292192.87000000 NS USD 197230.19000000 0.043459325946 Long EC CORP US Y 3 N N N Logoplaste 259400BFVFGTIQA6ZC28 Logoplaste, Term Loan B N/A 421818.35000000 PA USD 419711.37000000 0.092482663187 Long LON CORP LU N 2 2028-07-07 Floating 4.46438000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, Term Loan B 55759VAB4 1735690.67000000 PA USD 1711417.04000000 0.377107738788 Long LON CORP US N 2 2028-06-21 Floating 3.75000000 N N N N N N N/A N/A Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 00085Q134 19526.00000000 NS USD 502794.50000000 0.110789884954 N/A DE N/A Y 2 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 1.00000000 0.00000000 USD 2022-01-06 XXXX -483674.54000000 N N N PODS LLC N/A PODS LLC, Term Loan B 73044EAB0 1019213.79000000 PA USD 1009184.73000000 0.222372082698 Long LON CORP US N 2 2028-04-01 Floating 3.75000000 N N N N N N Project Leopard Holdings, Inc. N/A Project Leopard Holdings, Inc., Incremental Term Loan 74338UAE1 1557519.25000000 PA USD 1556055.18000000 0.342874025818 Long LON CORP US N 2 2024-07-05 Floating 5.75000000 N N N N N N Brave Parent Holdings, Inc. 549300ZU643BIOAXIB73 Brave Parent Holdings, Inc., First Lien Term Loan 10566UAC2 454640.55000000 PA USD 453456.21000000 0.099918279411 Long LON CORP US N 2 2025-04-18 Floating 4.24143000 N N N N N N Brookfield Retail Holdings VII Sub 3 LLC 5493006ZQ6LH85EKNL31 Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B 11283HAB3 191255.26000000 PA USD 187191.09000000 0.041247227894 Long LON CORP US N 2 2025-08-27 Floating 2.70857000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., First Lien Term Loan 90385KAB7 1577572.90000000 PA USD 1568541.30000000 0.345625320429 Long LON CORP US N 2 2026-05-04 Floating 3.95857000 N N N N N N Al Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 Al Aqua Merger Sub, Inc., Term Loan 00132UAG9 5313436.90000000 PA USD 5292767.63000000 1.166252050920 Long LON CORP US N 2 2028-07-31 Floating 4.23057000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 203372AX5 325000.00000000 PA USD 303590.63000000 0.066895662086 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N Castlelake Aviation Ltd. 2138003EQK2PETKID103 Castlelake Aviation Ltd., Term Loan B 14855NAB2 1495973.93000000 PA USD 1478680.47000000 0.325824644373 Long LON CORP IE N 2 2026-10-25 Floating 3.25000000 N N N N N N Eagle Broadband Investments LLC (Mega Broadband) 254900W09ZHD1OM4I757 Eagle Broadband Investments LLC (Mega Broadband), Term Loan B 26943PAB5 110007.96000000 PA USD 109297.31000000 0.024083470285 Long LON CORP US N 2 2027-11-12 Floating 3.75000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 02156LAC5 328000.00000000 PA USD 307076.88000000 0.067663851150 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Edelman Financial Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Center LLC (The), Incremental Term Loan 27943UAK2 1830650.33000000 PA USD 1818870.10000000 0.400784831825 Long LON CORP US N 2 2028-04-07 Floating 4.25000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBG1 194000.00000000 PA USD 187917.13000000 0.041407209533 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Acacium Group 259400LN2RY29XJ6PM24 Acacium Group, Term Loan N/A 295085.30000000 PA 393547.22000000 0.086717438690 Long LON CORP GB N 2 2028-05-19 Floating 5.69530000 N N N N N N PetSmart, Inc. N/A PetSmart, Inc., First Lien Term Loan B 71677HAL9 4609758.83000000 PA USD 4592956.26000000 1.012049844707 Long LON CORP US N 2 2028-02-11 Floating 4.50000000 N N N N N N Checkout Holding Corp. 5493000F1R60SFVQY311 Checkout Holding Corp., First Lien Term Loan 14886MAM3 345074.27000000 PA USD 315887.89000000 0.069605341728 Long LON CORP US Y 2 2023-02-15 Floating 8.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -313305.95000000 -0.06903641578 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 16876721.83000000 USD 14765285.94000000 EUR 2022-03-14 -313305.95000000 N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 Naked Juice LLC, Second Lien Term Loan 62984CAB9 798324.47000000 PA USD 804315.90000000 0.177229595844 Long LON CORP US N 2 2030-01-20 Floating 6.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, Incremental Term Loan 64072UAH5 425299.41000000 PA USD 413382.52000000 0.091088112206 Long LON CORP US N 2 2026-01-15 Floating 2.44114000 N N N N N N N/A N/A Commercial Barge Line Co., Wts., expiring 04/27/2045 N/A 5248.00000000 NS USD 135136.00000000 0.029776980243 N/A DE N/A Y 2 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 1.00000000 0.00000000 USD 2022-01-06 XXXX -306739.01000000 N N N Merlin (Motion Finco S.a.r.l. and LLC) N/A Merlin (Motion Finco S.a.r.l. and LLC), Term Loan B-2 L6526BAE4 15928.44000000 PA USD 15671.04000000 0.003453086138 Long LON CORP US N 2 2026-11-12 Floating 3.47375000 N N N N N N Verra Mobility Corp. N/A Verra Mobility Corp., Term Loan B 00215NAK6 984956.23000000 PA USD 980647.05000000 0.216083855034 Long LON CORP US N 2 2028-03-19 Floating 3.48060000 N N N N N N McDermott International Ltd. N/A McDermott International Ltd. 58004K109 657235.00000000 NS USD 405842.61000000 0.089426706281 Long EC CORP US Y 3 N N N McAfee, LLC 254900SAGUYT3MBUU161 McAfee, LLC, Term Loan B N/A 485109.33000000 PA 538263.68000000 0.118605456468 Long LON CORP US N 2 2029-02-02 Floating 4.25000000 N N N N N N USI, Inc. N/A USI, Inc., Term Loan 90351NAF2 336825.83000000 PA USD 333836.50000000 0.073560286416 Long LON CORP US N 2 2026-12-02 Floating 3.47375000 N N N N N N Libbey Glass, Inc. A7JTTZYG0P336HI4K290 Libbey Glass, Inc. N/A 2274.58000000 NS USD 274086.89000000 0.060394564798 Long EC CORP US Y 3 N N N Eastern Power LLC 5493000R3E1L1VM1V279 Eastern Power LLC, Term Loan 87264NAB3 2293497.45000000 PA USD 1521838.77000000 0.335334499973 Long LON CORP US N 2 2025-10-02 Floating 4.75000000 N N N N N N Oberthur Tech 969500R8RGRC5PQLA538 Oberthur Tech, Term Loan B-4 BL3580604 1454605.14000000 PA 1624304.88000000 0.357912727338 Long LON CORP FR Y 2 2026-01-10 Floating 4.50000000 N N N N N N Pretium Packaging N/A Pretium Packaging, Second Lien Term Loan B 74142KAH2 183790.34000000 PA USD 183330.86000000 0.040396632994 Long LON CORP US N 2 2029-09-30 Floating 7.25000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 SRS Distribution Inc., Incremental Term Loan 78466YAP3 380659.32000000 PA USD 376454.94000000 0.082951184814 Long LON CORP US N 2 2028-06-02 Floating 3.75 N N N N N N American Commercial Barge Line Holding Corp. N/A American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045 00085Q183 108101.00000000 NS USD 45792.77000000 0.010090356437 Long EC CORP US Y 2 N N N Delta Topco, Inc. N/A Delta Topco, Inc., First Lien Term Loan 24780DAC1 2567336.70000000 PA USD 2552895.43000000 0.562526024030 Long LON CORP US N 2 2027-12-01 Floating 4.50000000 N N N N N N Fitness International LLC N/A Fitness International LLC, Term Loan B 33818XAH3 762309.56000000 PA USD 711966.64000000 0.156880598607 Long LON CORP US N 2 2025-04-18 Floating 4.25000000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co., Term Loan B 68621XAE3 449558.27000000 PA USD 448295.01000000 0.098781018056 Long LON CORP US N 2 2028-06-02 Floating 3.50000000 N N N N N N Financiere Pax S.A.S. N/A Financiere Pax S.A.S., Term Loan B N/A 1400481.47000000 PA 1450311.46000000 0.319573582847 Long LON CORP ES N 2 2026-07-01 Floating 4.75000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 Hertz Corp. (The), Term Loan B 42804VBB6 1157944.99000000 PA USD 1154835.91000000 0.254466064385 Long LON CORP US N 2 2028-06-30 Floating 3.45857000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc. B10930B99 8195.00000000 NS USD 108583.75000000 0.023926238593 Long EC CORP US N 2 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc., Term Loan 23338DAP1 667300.90000000 PA USD 664244.66000000 0.146365144135 Long LON CORP US N 2 2027-12-16 Floating 5.75000000 N N N N N N Very Group Funding PLC (The) 9845005CC91D50AF8202 Very Group Funding PLC (The) BQ7202352 1101000.00000000 PA 1419610.79000000 0.312808744136 Long DBT CORP GB N 2 2026-08-01 Fixed 6.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1258.54000000 -0.00027731707 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 481258.12000000 USD 427275.00000000 EUR 2022-04-20 -1258.54000000 N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, Term Loan B-1 N/A 297609.19000000 PA 324934.74000000 0.071598799235 Long LON CORP DE N 2 2026-04-08 Floating 5.50000000 N N N N N N Invictus Media S.L.U. 549300UHNTWQ62CHRT96 Invictus Media S.L.U., Term Loan A-1 N/A 363111.14000000 PA 401880.07000000 0.088553567552 Long LON CORP CN Y 2 2024-06-26 Floating 4.00000000 Y Y N N N N HotelBeds 213800OWSFFQ8A3HSD42 HotelBeds, Term Loan B BL2554998 1882302.64000000 PA 1951945.95000000 0.430107861635 Long LON CORP GB N 2 2025-09-12 Floating 4.25000000 N N N N N N Invictus Media S.L.U. 549300UHNTWQ62CHRT96 Invictus Media S.L.U., Term Loan B-1 BL2710749 1421281.59000000 PA 1573197.39000000 0.346651281683 Long LON CORP CN Y 2 2025-06-26 Floating 4.50000000 Y Y N N N N Keter Group B.V. N/A Keter Group B.V., Term Loan B-5 N/A 321669.51000000 PA 354699.11000000 0.078157325886 Long LON CORP NL N 2 2023-10-01 Floating 4.25 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 Form Technologies LLC, Term Loan 34634FAC3 585583.65000000 PA USD 592903.45000000 0.130645233817 Long LON CORP US N 3 2025-10-22 Floating 10.00000000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc., Term Loan 12510EAC1 3291585.67000000 PA USD 3261763.90000000 0.718723946321 Long LON CORP US N 2 2027-12-13 Floating 4.50000000 N N N N N N Viasat, Inc. N/A Viasat, Inc. N/A 634430.39000000 PA USD 624120.90000000 0.137523944093 Long LON CORP US N 3 2029-02-23 Floating 3.75 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Revolver Loan 78015EAD0 2274536.52000000 PA USD 2095416.77000000 0.461721404826 Long LON CORP LR N 2 2024-04-05 Floating 1.50910000 N N N N N N Unified Womens Healthcare L.P. N/A Unified Womens Healthcare L.P., Term Loan B 90470RAC6 1445562.87000000 PA USD 1442852.44000000 0.317930000891 Long LON CORP US N 2 2027-12-17 Floating 5.00000000 N N N N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1022166 891000.00000000 PA 986545.56000000 0.217383581352 Long DBT CORP GB N 2 2027-11-15 Floating 4.62500000 N N N N N N International SOS L.P. N/A International SOS L.P., Term Loan B 46033XAB7 637081.51000000 PA USD 636285.16000000 0.140204317418 Long LON CORP LU N 3 2028-09-07 Floating 4.25000000 N N N N N N Patriot Container Corp. 549300V4U8NYJ3YQD526 Patriot Container Corp., First Lien Term Loan 40435YAB2 441308.59000000 PA USD 424759.52000000 0.093595014173 Long LON CORP US N 3 2025-03-20 Floating 4.75000000 N N N N N N Parques Reunidos N/A Parques Reunidos, Incremental Term Loan B-2 N/A 580062.77000000 PA 654512.21000000 0.144220615871 Long LON CORP ES N 2 2026-09-17 Floating 7.50000000 N N N N N N Crosby US Acquisition Corp. 549300V5HSWHDNVOWE35 Crosby US Acquisition Corp., Term Loan B 22739PAH9 291216.31000000 PA USD 289760.23000000 0.063848157738 Long LON CORP US N 2 2026-06-27 Floating 4.91171000 N N N N N N Colorado Buyer, Inc. N/A Colorado Buyer, Inc., First Lien Incremental Term Loan 19633FAF8 1401324.80000000 PA USD 1387311.55000000 0.305691663333 Long LON CORP US N 2 2024-05-01 Floating 5.00000000 N N N N N N Diamond Sports Group LLC/Diamond Sports Finance Co. N/A Diamond Sports Group LLC/Diamond Sports Finance Co. 25277LAA4 825000.00000000 PA USD 339669.00000000 0.074845467546 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Ortho-Clinical Diagnostics, Inc. 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics, Inc., Term Loan L7300KAJ3 239387.11000000 PA USD 238464.27000000 0.052545183049 Long LON CORP LU N 2 2025-06-30 Floating 3.11300000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, Term Loan B 43283LAH4 521031.62000000 PA USD 517960.14000000 0.114131607090 Long LON CORP US N 2 2028-08-02 Floating 3.50000000 N N N N N N Sportradar Capital 2221008U8QVR5O49UC48 Sportradar Capital, Term Loan L8680XAB0 233091.12000000 PA 258087.74000000 0.056869180197 Long LON CORP CH N 2 2027-11-22 Floating 3.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 307704.01000000 0.067802038144 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 14765285.93000000 EUR 16894986.48000000 USD 2022-04-20 307704.01000000 N N N Icebox Holdco III, Inc. N/A Icebox Holdco III, Inc., Second Lien Term Loan BL3791557 302562.36000000 PA USD 302752.97000000 0.066711085176 Long LON CORP US N 2 2029-12-21 Floating 7.25000000 N N N N N N McDermott International Ltd. 54930004RAXI4B3L4752 McDermott International Ltd., LOC N/A 2136110.21000000 PA USD 1762290.92000000 0.388317708890 Long LON CORP US N 2 2024-06-30 Floating 4.75000000 N N N N N N ASP LS Acquisition Corp. N/A ASP LS Acquisition Corp., Incremental Term Loan B 51809EAB1 321726.44000000 PA USD 321324.28000000 0.070803240715 Long LON CORP US N 2 2028-05-07 Floating 5.25000000 N N N N N N Anticimex 54930005SBU6WYFBEB41 Anticimex, Term Loan B W8189EAB6 912571.38000000 PA USD 903445.67000000 0.199072666549 Long LON CORP SE N 2 2028-07-21 Floating 4.00000000 N N N N N N Libbey Glass, Inc. A7JTTZYG0P336HI4K290 Libbey Glass, Inc. N/A 7996.00000000 NS USD 91954.00000000 0.020261902389 Long EC CORP US Y 3 N N N Valeo Foods (Jersey) Ltd. 259400O9OX5WFOBC8C47 Valeo Foods (Jersey) Ltd., Term Loan B N/A 428936.38000000 PA 568228.47000000 0.125208145313 Long LON CORP GB N 2 2028-06-28 Floating 5.04900000 N N N N N N Infinite Electronics N/A Infinite Electronics, Term Loan B 45674KAB1 419352.07000000 PA USD 416206.93000000 0.091710465989 Long LON CORP US N 2 2028-03-02 Floating 4.25786000 N N N N N N Nautilus Power LLC UU3WE4QD17GA2LF0I609 Nautilus Power LLC, Term Loan 63909UAB9 1226731.34000000 PA USD 1034386.00000000 0.227925138278 Long LON CORP US N 2 2024-05-16 Floating 5.25000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan 22834KAC5 359357.33000000 PA 313680.46000000 0.069118938404 Long LON CORP GB N 2 2025-02-28 Floating 2.62500000 N N N N N N NAS, LLC N/A NAS, LLC, Term Loan N/A 5020281.90000000 PA USD 5045383.31000000 1.111741350520 Long LON CORP US N 3 2024-06-03 Floating 7.00000000 N N N N N N Deuce Finco PLC 9845007DA2BC863E8437 Deuce Finco PLC BP8782586 211000.00000000 PA 272181.55000000 0.059974726476 Long DBT CORP GB N 2 2027-06-15 Fixed 5.50000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A., Term Loan B BL3836725 4556367.48000000 PA USD 4499412.89000000 0.991437727429 Long LON CORP LU N 2 2029-01-27 Floating 4.75000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 UPC Financing Partnership, Term Loan AX N9000DAH0 1980559.49000000 PA USD 1960753.90000000 0.432048677947 Long LON CORP US N 2 2029-01-31 Floating 3.19114000 N N N N N N Aruba Investments, Inc. N/A Aruba Investments, Inc., First Lien Term Loan 04317JAB4 410447.62000000 PA USD 409164.97000000 0.090158782471 Long LON CORP US N 2 2027-11-24 Floating 4.50000000 N N N N N N McDermott International Ltd. N/A McDermott International Ltd., LOC N/A 998518.59000000 PA USD 833763.02000000 0.183718217014 Long LON CORP US Y 3 2024-06-30 Floating 4.21438000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 14771.59000000 0.003254893911 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2397057.36000000 USD 2150000.00000000 EUR 2022-03-14 14771.59000000 N N N Mold-Rite Plastics LLC N/A Mold-Rite Plastics LLC, Term Loan B 91889CAB4 360654.79000000 PA USD 356597.42000000 0.078575615160 Long LON CORP US N 3 2028-10-04 Floating 4.25000000 N N N N N N Carriage Purchaser, inc. N/A Carriage Purchaser, inc., Term Loan B 14445BAB5 570524.40000000 PA USD 569899.68000000 0.125576393501 Long LON CORP US N 2 2028-09-30 Floating 4.49143000 N N N N N N Sharp Midco LLC N/A Sharp Midco LLC, Term Loan B 81989LAC2 340690.99000000 PA USD 339413.40000000 0.074789146535 Long LON CORP US N 3 2028-12-15 Floating 4.50000000 N N N N N N APCOA Parking Holdings GmbH 529900H8FIYAOV5FUW68 APCOA Parking Holdings GmbH BQ4821790 272000.00000000 PA 300830.36000000 0.066287441440 Long DBT CORP DE N 2 2027-01-15 Floating 5.00000000 N N N N N N Fender Musical Instruments Corp. 549300G8G1R16J8L5Q60 Fender Musical Instruments Corp., Term Loan B 31446UAN0 344062.37000000 PA USD 343202.21000000 0.075624004164 Long LON CORP US N 3 2028-11-17 Floating 4.50000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 02156LAH4 305000.00000000 PA USD 279887.83000000 0.061672791738 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N CommerceHub, Inc. 549300V3JZOSIRXFRG67 CommerceHub, Inc., Term Loan B 20084XAF1 1062254.15000000 PA USD 1048975.97000000 0.231140012541 Long LON CORP US N 2 2028-01-01 Floating 4.75000000 N N N N N N Lakeland Tours LLC 549300VLJEZFBNDIUO73 Lakeland Tours LLC, PIK Term Loan 51187GAP7 117375.37000000 PA USD 118138.31000000 0.026031569107 Long LON CORP US N 2 2023-09-25 Floating 7.25000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC, Second Lien Term Loan 48254EAE1 211823.78000000 PA USD 213412.46000000 0.047025060718 Long LON CORP US N 2 2029-09-21 Floating 6.25000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan 02376CBB0 1032489.70000000 PA USD 992480.72000000 0.218691383433 Long LON CORP US N 2 2025-06-27 Floating 1.95857000 N N N N N N Samson Investment Co. EE5W18H3TVA53PMLNG63 Samson Investment Co., Class A 931GSK906 84254.00000000 NS USD 52658.75000000 0.011603263071 Long EC CORP US N 2 N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc., Term Loan B-1 26812CAE6 2067962.35000000 PA USD 2010958.97000000 0.443111276940 Long LON CORP US N 2 2026-04-08 Floating 3.72375000 N N N N N N QuarterNorth Energy, Inc. N/A QuarterNorth Energy, Inc., Wts. N/A 27961.00000000 NS USD 3425222.50000000 0.754741761728 Long EC CORP US Y 2 N N N Leather 2 S.p.A. 815600BEB19DD60A6116 Leather 2 S.p.A. BR4162748 206000.00000000 PA 227234.45000000 0.050070711937 Long DBT CORP IT N 2 2028-09-30 Floating 4.50000000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp., Term Loan B 05875CAB0 2397147.08000000 PA USD 2384717.87000000 0.525468394076 Long LON CORP US N 2 2028-10-02 Floating 3.75000000 N N N N N N Summit Behavioral Healthcare, LLC N/A Summit Behavioral Healthcare, LLC, First Lien Term Loan 86602KAB2 1350233.77000000 PA USD 1324916.89000000 0.291943109594 Long LON CORP US N 3 2028-11-24 Floating 5.50000000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 Vue International Bidco PLC, Term Loan B-1 G9420PAC4 1322302.61000000 PA 1382820.66000000 0.304702103610 Long LON CORP GB N 2 2026-07-03 Floating 4.75000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 Hertz Corp. (The), Term Loan C 42804VBC4 219324.72000000 PA USD 218735.83000000 0.048198055947 Long LON CORP US N 2 2028-06-30 Floating 3.45857000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding LLC, First Lien Term Loan 81753HAF8 717340.29000000 PA USD 723842.98000000 0.159497529267 Long LON CORP US N 2 2023-08-10 Floating 8.50000000 N N N N N N Southcross Energy Partners L.P. N/A Southcross Energy Partners L.P. N/A 73367.00000000 NS USD 5502.53000000 0.001212472820 Long EC CORP US Y 3 N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 UPC Financing Partnership, Term Loan AT N9000DAB3 255396.67000000 PA USD 249969.49000000 0.055080338068 Long LON CORP US N 2 2028-04-30 Floating 2.44114000 N N N N N N Paragon Offshore Finance Co. N/A Paragon Offshore Finance Co., Term Loan G6903KAB9 9619.93000000 PA USD 0.00000000 0.000000 Long LON CORP KY N 3 2022-07-18 Floating 3.75000000 Y Y N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 319708.19000000 0.070447138123 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 14765285.94000000 EUR 16906990.67000000 USD 2022-04-20 319708.19000000 N N N Dakota Holding Corp. 549300FDREJLOIGXY104 Dakota Holding Corp., Second Lien Term Loan 24440EAG2 677497.33000000 PA USD 684272.30000000 0.150778199431 Long LON CORP US N 3 2028-04-07 Floating 7.50000000 N N N N N N Colorado Buyer, Inc. N/A Colorado Buyer, Inc., Term Loan 19633FAD3 6902.21000000 PA USD 6830.74000000 0.001505141561 Long LON CORP US N 2 2024-05-01 Floating 4.00000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A. ZP3544795 260000.00000000 PA 260114.28000000 0.057315724726 Long DBT CORP LU N 2 2028-01-15 Fixed 3.00000000 N N N N N N Glass Mountain Pipeline Holdings LLC N/A Glass Mountain Pipeline Holdings LLC, Term Loan 37713KAB1 745145.25000000 PA USD 262663.70000000 0.057877484945 Long LON CORP US N 2 2024-12-23 Floating 5.50000000 Y Y N N N N McDermott International Ltd. N/A McDermott International Ltd., Term Loan N5200EAC5 91621.17000000 PA USD 57263.23000000 0.012617852151 Long LON CORP NL Y 3 2024-06-30 Floating 3.20857000 N N N N N N 2022-03-30 Invesco Senior Loan Fund Sheri Morris Sheri Morris President