NPORT-P false 0001006415 XXXXXXXX S000003572 C000009916 C000009918 C000009919 C000035169 C000040930 C000040931 C000040932 C000185695 HARTFORD MUTUAL FUNDS, INC 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD FLOATING RATE FUND S000003572 LDI5R4W41VRH6VOM1967 2026-10-31 2026-01-31 N 913991967.13 33710179.03 880281788.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19230204.80000000 0.00000000 0.00000000 47618686.42000000 EUR USD N SP LSTA Leveraged Loan Index F00001EACT AAP Buyer Inc 254900BOO8W9IR1VYO11 00036FAB0 2004750.00000000 PA USD 2007255.94000000 0.228024249409 Long LON CORP US N 2 2031-09-09 Floating 6.42000000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 989014.98000000 PA USD 988708.39000000 0.112317260605 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 6474098.77000000 PA USD 6465294.00000000 0.734457316668 Long LON CORP US N 2 2028-12-21 Floating 5.92000000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAP9 5395487.98000000 PA USD 5394247.02000000 0.612786393280 Long LON CORP US N 2 2028-07-31 Floating 6.85000000 N N N N N N AL GCX HOLDINGS LLC 2549009G4C2J89LNWS21 00162DAE5 2725000.00000000 PA USD 2719168.50000000 0.308897507225 Long LON CORP US N 2 2032-12-17 Floating 5.92000000 N N N N N N TricorBraun Holdings Inc 2549009AB5YVVW5J1U62 00184NAB3 1339959.68000000 PA USD 1266543.29000000 0.143879301732 Long LON CORP US N 2 2031-03-03 Floating 6.92000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 730000.00000000 PA USD 721090.20000000 0.081915837604 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 9079992.81000000 PA USD 9045942.84000000 1.027618992268 Long LON CORP US N 2 2030-11-06 Floating 6.67000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAH0 1473404.62000000 PA USD 1403417.90000000 0.159428255698 Long LON CORP US N 2 2027-12-23 Floating 7.16000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAJ6 1581048.59000000 PA USD 1503972.47000000 0.170851253579 Long LON CORP US N 2 2027-12-23 Floating 7.54000000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAE6 1491262.50000000 PA USD 1485670.27000000 0.168772123890 Long LON CORP US N 2 2032-05-30 Floating 6.42000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 6014103.37000000 PA USD 5993414.85000000 0.680851851193 Long LON CORP US N 2 2031-09-19 Floating 6.17000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 4992487.50000000 PA USD 4997380.14000000 0.567702320729 Long LON CORP US N 2 2032-08-20 Floating 6.92000000 N N N N N N ASPIRE BAKERIES HOLDINGS LLC 549300MWN7R72KAKOD18 02106XAK2 2772000.01000000 PA USD 2778930.01000000 0.315686414005 Long LON CORP US N 2 2030-12-23 Floating 6.67000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 1099938.11000000 PA USD 1099938.11000000 0.124952955391 Long LON CORP KY N 2 2028-04-20 Floating 5.92000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBT1 1975075.00000000 PA USD 1977050.08000000 0.224592864094 Long LON CORP KY N 2 2032-05-28 Floating 6.92000000 N N N N N N AMERICAN AXLE AND MANUFAC INC RY5TAKFOBLDUGX31MS24 02406MBB2 1590000.00000000 PA USD 1591987.50000000 0.180849759874 Long LON CORP US N 2 2032-02-24 None 0.00000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 2487339.59000000 PA USD 2493209.71000000 0.283228591537 Long LON CORP US N 2 2031-01-31 Floating 5.42000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAP2 2070790.80000000 PA USD 1749818.23000000 0.198779328807 Long LON CORP US N 2 2028-06-09 Floating 7.94000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAT4 1415479.48000000 PA USD 1417248.83000000 0.160999449171 Long LON CORP US N 2 2028-06-09 Floating 11.08000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAU1 407438.64000000 PA USD 407947.94000000 0.046342880826 Long LON CORP US N 2 2028-06-09 Fixed 2.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 1197000.00000000 PA USD 1199992.50000000 0.136319132830 Long LON CORP US N 2 2032-08-01 Floating 7.17000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 2554200.00000000 PA USD 2548146.55000000 0.289469415867 Long LON CORP US N 2 2032-01-30 Floating 5.67000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 1918465.00000000 PA USD 1908162.84000000 0.216767274501 Long LON CORP US N 2 2030-08-09 Floating 6.67000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAN4 1368340.07000000 PA USD 1350811.63000000 0.153452184091 Long LON CORP US N 2 2028-12-11 Floating 6.67000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 1735000.00000000 PA USD 1812735.79000000 0.205926762828 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 4255000.00000000 PA USD 4301635.10000000 0.488665692980 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 766355.14000000 PA USD 765159.63000000 0.086922124295 Long LON CORP US N 2 2029-01-20 Floating 9.04000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 2995535.81000000 PA USD 2997872.33000000 0.340558258790 Long LON CORP US N 2 2028-08-19 Floating 7.77000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 2206882.82000000 PA USD 2209288.32000000 0.250975125223 Long LON CORP US N 2 2028-08-19 Floating 8.02000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 6997296.64000000 PA USD 6899614.38000000 0.783796106345 Long LON CORP US N 2 2029-02-15 Floating 6.42000000 N N N N N N Aveanna Healthcare LLC 5493006D6JRLPIY8YV18 05549DAN8 1715700.00000000 PA USD 1712594.58000000 0.194550722638 Long LON CORP US N 2 2032-09-17 Floating 7.42000000 N N N N N N BCPE Grill Parent 254900GQZ43I22BGT628 05553QAB8 1935500.00000000 PA USD 1815228.03000000 0.206209881260 Long LON CORP US N 2 2030-09-30 Floating 8.42000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 2735643.75000000 PA USD 2720816.56000000 0.309084726820 Long LON CORP US N 2 2031-11-25 Floating 6.42000000 N N N N N N Bain Capital Credit CLO, Limited 254900S1SCKP6SJYG009 05686CAE3 2000000.00000000 PA USD 2000210.00000000 0.227223830714 Long ABS-CBDO CORP KY N 2 2038-04-23 Floating 5.22000000 N N N N N N BOXER PARENT COMPANY INC 5493006T045HLTF7YX04 05988HAN7 2525000.00000000 PA USD 2375595.75000000 0.269867647168 Long LON CORP US N 2 2032-07-30 Floating 9.42000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2153725.00000000 PA USD 2067576.00000000 0.234876607462 Long LON CORP US N 2 2031-07-30 Floating 6.82000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 5172132.71000000 PA USD 5165667.54000000 0.586819767241 Long LON CORP US N 2 2032-01-23 Floating 6.92000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 1140000.00000000 PA USD 1140000.00000000 0.129503985588 Long LON CORP US N 2 2032-09-12 Floating 6.92000000 N N N N N N Van Pool Transportation LLC 254900EBTYFG24UQEM31 07363PAB6 2458253.01000000 PA USD 2456212.66000000 0.279025727125 Long LON CORP US N 2 2030-08-06 Floating 6.92000000 N N N N N N Van Pool Transportation LLC 254900EBTYFG24UQEM31 07363PAC4 336746.99000000 PA USD 336467.49000000 0.038222702610 Long LON CORP US N 2 2030-08-06 Fixed 3.25000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 07368RAM3 1273111.16000000 PA USD 1274333.35000000 0.144764252450 Long LON CORP US N 2 2032-04-30 Floating 5.67000000 N N N N N N Belron UK Finance PLC 9845006BC9D1A77B8178 08078UAL7 4305000.00000000 PA 5106654.97000000 0.580115940035 Long LON CORP GB N 2 2031-10-16 Floating 4.74000000 N N N N N N Belron Finance 2019 LLC N/A 08078UAN3 4690803.12000000 PA USD 4701357.43000000 0.534074144615 Long LON CORP US N 2 2031-10-16 Floating 6.12000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 6156590.79000000 PA USD 6143661.95000000 0.697919919854 Long LON CORP US N 2 2031-06-07 Floating 6.92000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 1351612.50000000 PA USD 1359492.40000000 0.154438319453 Long LON CORP US N 2 2032-09-29 Floating 6.67000000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 09238FAM3 7334545.57000000 PA USD 7333005.32000000 0.833029311651 Long LON CORP US N 2 2029-03-12 Floating 7.67000000 N N N N N N Brazos Delaware II LLC 549300V1BTYXZRGYUU04 10620UAM4 5024368.77000000 PA USD 5022258.54000000 0.570528506654 Long LON CORP US N 2 2030-02-11 Floating 6.17000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 2113944.72000000 PA USD 2112634.07000000 0.239995203644 Long LON CORP US N 2 2031-07-01 Floating 6.32000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 2017811.10000000 PA USD 1997632.99000000 0.226931082410 Long LON CORP US N 2 2032-01-23 Floating 5.67000000 N N N N N N CFC Bidco 2022 Ltd N/A 12531JAB7 4125000.00000000 PA USD 3918750.00000000 0.445169950460 Long LON CORP US N 2 2032-07-01 Floating 7.16000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 620928.40000000 PA USD 621704.56000000 0.070625630156 Long LON CORP US N 2 2028-12-08 Floating 6.79000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAJ1 1500000.00000000 PA 1780246.86000000 0.202236020790 Long LON CORP US N 2 2028-12-08 Floating 5.45000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 645000.00000000 PA USD 470312.13000000 0.053427452022 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAG7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-11-23 None 0.00000000 N N N N N N CPPIB OVM Member US LLC N/A 12673CAB0 1920696.48000000 PA USD 1920350.75000000 0.218151820923 Long LON CORP US N 2 2031-08-20 Floating 6.17000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 2917097.39000000 PA USD 2895219.16000000 0.328896859975 Long LON CORP US N 2 2030-02-06 Floating 5.92000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2002709.43000000 PA USD 1986687.75000000 0.225687703285 Long LON CORP US N 2 2031-02-06 Floating 5.92000000 N N N N N N Carlyle Global Market Strategies 5493000C19IMTVUCMB96 14311DBQ8 2465397.00000000 PA USD 2464164.30000000 0.279929033329 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 5.48000000 N N N N N N Carlyle US CLO 2020-1, Ltd N/A 14317XBJ4 2500000.00000000 PA USD 2500195.00000000 0.284022120393 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.22000000 N N N N N N Cast and Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAQ3 5447041.71000000 PA USD 3355377.69000000 0.381170863166 Long LON CORP US N 2 2028-12-29 Floating 7.42000000 N N N N N N Century De Buyer LLC 254900PQRPPYRTQIDX74 15651FAE6 5732727.39000000 PA USD 5679699.66000000 0.645213809575 Long LON CORP US N 2 2030-10-30 Floating 6.67000000 N N N N N N Champ Acquisition Corporation N/A 15807EAH5 5362500.00000000 PA USD 5350756.13000000 0.607845828725 Long LON CORP US N 2 2031-11-25 Floating 6.92000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 4016505.66000000 PA USD 4010561.23000000 0.455599705028 Long LON CORP US N 2 2032-09-08 Floating 6.42000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 8388325.00000000 PA USD 8365089.34000000 0.950274043275 Long LON CORP US N 2 2030-12-07 Floating 5.66000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 605754.00000000 PA USD 645628.97000000 0.073343442830 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Cinemark USA Inc 54930008H2137JSCPQ09 172442AV7 2332228.34000000 PA USD 2333487.74000000 0.265084177765 Long LON CORP US N 2 2030-05-24 Floating 5.92000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 790000.00000000 PA USD 814024.69000000 0.092473194493 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 3007462.50000000 PA USD 2985658.40000000 0.339170756496 Long LON CORP US N 2 2032-04-01 Floating 6.67000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 600000.00000000 PA USD 599466.00000000 0.068099330021 Long LON CORP US N 2 2028-08-23 Floating 7.79000000 N N N N N N Clearwater Analytics LLC 894500N8DN2JO5ZDRQ11 18512EAF9 2293000.00000000 PA USD 2287267.50000000 0.259833559085 Long LON CORP US N 2 2032-04-21 Floating 5.67000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 1557379.82000000 PA USD 1548689.64000000 0.175931123526 Long LON CORP US N 2 2029-04-13 Floating 6.85000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 1863817.84000000 PA USD 1852877.23000000 0.210486829904 Long LON CORP US N 2 2032-04-01 Floating 6.92000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAF9 26296.87000000 PA USD 26142.51000000 0.002969788805 Long LON CORP US N 2 2032-04-01 Floating 6.92000000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 4137125.00000000 PA USD 4119873.19000000 0.468017542302 Long LON CORP US N 2 2032-07-30 Floating 5.41000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 1080000.00000000 PA USD 1076630.40000000 0.122305199829 Long LON CORP US N 2 2033-01-14 Floating 5.93000000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 1732500.00000000 PA USD 1731962.93000000 0.196750966953 Long LON CORP US N 2 2031-11-03 Floating 6.17000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAF4 5696375.00000000 PA USD 5257754.13000000 0.597280802701 Long LON CORP US N 2 2032-03-26 Floating 6.45000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 2376584.60000000 PA USD 2371308.58000000 0.269380624710 Long LON CORP US N 2 2031-10-01 Floating 6.17000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 3054227.12000000 PA USD 2971396.48000000 0.337550602564 Long LON CORP US N 2 2031-12-02 Floating 8.19000000 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAK8 3472481.11000000 PA USD 3477898.18000000 0.395089189281 Long LON CORP US N 2 2031-01-30 Floating 7.17000000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 23833EAY0 1000000.00000000 PA USD 889170.00000000 0.101009700759 Long LON CORP US N 2 2031-11-01 None 0.00000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 3530000.00000000 PA USD 3424100.00000000 0.388977716713 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAJ8 1395000.00000000 PA USD 1241550.00000000 0.141040064304 Long LON CORP US N 2 2029-02-19 Floating 10.67000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 1110000.00000000 PA USD 1112086.80000000 0.126333046421 Long LON CORP US N 2 2032-10-01 Floating 6.44000000 N N N N N N DirecTV Financing LLC N/A 25460HAB8 131389.47000000 PA USD 131436.77000000 0.014931215410 Long LON CORP US N 2 2027-08-02 Floating 8.93000000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 2241233.78000000 PA USD 2241233.78000000 0.254604129075 Long LON CORP US N 2 2029-08-02 Floating 9.18000000 N N N N N N Kohler Energy Co LLC 254900T31FAYMRQSAA12 25472PAB6 1831897.23000000 PA USD 1830761.45000000 0.207974477576 Long LON CORP US N 2 2031-05-01 Floating 7.42000000 N N N N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 2133450.00000000 PA USD 2094791.89000000 0.237968332222 Long LON CORP US N 2 2031-09-30 Floating 6.42000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 2391861.98000000 PA USD 2395928.15000000 0.272177407551 Long LON CORP US N 2 2031-10-31 Floating 5.67000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 909788.02000000 PA USD 911334.66000000 0.103527605855 Long LON CORP US N 2 2031-10-31 Floating 5.67000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 3955087.68000000 PA USD 3947691.67000000 0.448457723806 Long LON CORP US N 2 2031-08-04 Floating 6.12000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 5534681.27000000 PA USD 5530530.26000000 0.628268167621 Long LON CORP US N 2 2032-03-24 Floating 6.42000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAC8 2658076.34000000 PA USD 1588200.61000000 0.180419569218 Long LON CORP US N 2 2028-11-06 Floating 7.44000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAD6 857065.12000000 PA USD 523238.26000000 0.059439859721 Long LON CORP US N 2 2028-11-06 Floating 8.44000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAQ2 1289158.52000000 PA USD 1299368.66000000 0.147608263349 Long LON CORP US N 2 2028-06-30 Floating 9.54000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 91381.60000000 0.010380948604 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 66596890.06000000 EUR 79129499.07000000 USD 2026-02-27 91381.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 131.49000000 0.000014937262 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169539.25000000 USD 124000.00000000 GBP 2026-02-27 131.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3325.80000000 -0.00037781083 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3136321.23000000 GBP 4288141.48000000 USD 2026-02-27 -3325.80000000 N N N Elmwood CLO II Ltd. N/A 29001RAJ7 1750000.00000000 PA USD 1755302.50000000 0.199402341810 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 9.42000000 N N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 3589562.50000000 PA USD 3590675.26000000 0.407900664144 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 3040691.10000000 PA USD 3012199.82000000 0.342185861473 Long LON CORP US N 2 2029-08-01 Floating 6.67000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 3648812.50000000 PA USD 3619184.14000000 0.411139272551 Long LON CORP US N 2 2031-05-30 Floating 6.17000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAR1 409160.41000000 PA USD 70919.77000000 0.008056484975 Long LON CORP US N 2 2028-11-30 Floating 10.48000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAT7 1795230.70000000 PA USD 702384.01000000 0.079790814656 Long LON CORP US N 2 2028-11-30 Floating 4.73000000 N N Y N N N FNZ Group Services Ltd 254900MQTZKERVE6YB70 30339HAD3 4962500.00000000 PA USD 3962754.75000000 0.450168889504 Long LON CORP US N 2 2031-11-05 Floating 8.90000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAW6 635000.00000000 PA 755203.45000000 0.085791102373 Long LON CORP US N 2 2028-10-21 Floating 5.45000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 3974094.85000000 PA USD 3976598.53000000 0.451741542737 Long LON CORP US N 2 2028-10-21 Floating 6.42000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 3702829.80000000 PA USD 9886.56000000 0.001123113091 Long LON CORP US N 2 2027-03-30 Floating 10.81000000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 1478961.04000000 PA USD 199659.74000000 0.022681343939 Long LON CORP US N 2 2026-06-29 Floating 8.45000000 N N Y N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 31935HAN7 4247138.20000000 PA USD 18602.47000000 0.002113240356 Long LON CORP US N 2 2026-06-29 Floating 10.69000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAD9 3544791.68000000 PA USD 3511576.98000000 0.398915100536 Long LON CORP US N 2 2032-08-16 Floating 7.17000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAE7 605208.32000000 PA USD 599537.52000000 0.068107454692 Long LON CORP US N 2 2032-08-16 Fixed 3.50000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAG6 2759150.00000000 PA USD 2756390.85000000 0.313125965714 Long LON CORP US N 2 2032-01-28 Floating 7.42000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 3557182.11000000 PA USD 3532530.84000000 0.401295458767 Long LON CORP US N 2 2031-09-15 Floating 6.17000000 N N N N N N Fortress Intermediate 3, Inc 254900NLAZ3JQJW5JP75 34966LAD6 5063189.12000000 PA USD 4961925.34000000 0.563674655897 Long LON CORP US N 2 2031-06-27 Floating 6.67000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 575000.00000000 PA USD 601953.13000000 0.068381867958 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 600000.00000000 PA USD 634360.80000000 0.072063378860 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 1175000.00000000 PA USD 1175038.78000000 0.133484390553 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 2518687.50000000 PA USD 2516596.99000000 0.285885386250 Long LON CORP US N 2 2032-03-03 Floating 6.27000000 N N N N N N Genuine Financial Holdings, LLC N/A 37190DAN3 2782660.58000000 PA USD 2498300.50000000 0.283806905217 Long LON CORP US N 2 2030-09-27 Floating 6.92000000 N N N N N N GENMAB AS 529900MTJPDPE4MHJ122 37231EAB8 1865000.00000000 PA USD 1870986.65000000 0.212544059787 Long LON CORP DK N 2 2032-12-13 Floating 6.73000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 665000.00000000 PA USD 595236.71000000 0.067618882731 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 4274287.50000000 PA USD 4244025.54000000 0.482121247692 Long LON CORP US N 2 2032-05-21 Floating 7.67000000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 38021CAC2 3493162.04000000 PA USD 3490053.13000000 0.396469991448 Long LON CORP US N 2 2032-01-27 Floating 6.17000000 N N N N N N Golden State Food LLC N/A 38121NAC7 2636691.42000000 PA USD 2639011.71000000 0.299791696894 Long LON CORP US N 2 2031-12-04 None 0.00000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAX1 2227500.00000000 PA 2596351.23000000 0.294945466905 Long LON CORP US N 2 2032-01-30 Floating 5.28000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 633600.00000000 PA USD 618552.00000000 0.070267499380 Long LON CORP US N 2 2032-01-30 Floating 6.17000000 N N N N N N Groundworks LLC 254900K8GTHJMCG1DB32 39954EAB9 2022196.49000000 PA USD 2022823.37000000 0.229792709260 Long LON CORP US N 2 2031-03-14 Floating 6.67000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 1690000.00000000 PA USD 1681026.10000000 0.190964543709 Long LON CORP US N 2 2032-09-13 Floating 6.88000000 N N N N N N Intrado Corporation 254900OSYC6XQ21DY128 40147EAB5 2462311.54000000 PA USD 2457707.02000000 0.279195486402 Long LON CORP US N 2 2030-01-31 Floating 7.17000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 1695562.19000000 PA USD 1693442.74000000 0.192375073856 Long LON CORP US N 2 2031-02-09 Floating 5.69000000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 2525185.62000000 PA USD 2523443.24000000 0.286663120163 Long LON CORP US N 2 2032-08-25 Floating 7.42000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 1656675.00000000 PA USD 1659574.18000000 0.188527605868 Long LON CORP US N 2 2032-05-27 None 0.00000000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 3986729.81000000 PA USD 3971779.57000000 0.451194108942 Long LON CORP US N 2 2032-02-03 Floating 6.65000000 N N N N N N Hobbs & Associates LLC 254900FAZYX24PP1RY58 43385CAB4 3889475.35000000 PA USD 3891108.93000000 0.442029925258 Long LON CORP US N 2 2031-07-23 Floating 6.42000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 9352896.99000000 PA USD 9345227.61000000 1.061617738357 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAL1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-12-15 None 0.00000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 3541515.48000000 PA USD 3547429.81000000 0.402987981570 Long LON CORP US N 2 2029-07-02 Floating 5.42000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 5320813.61000000 PA USD 4811558.54000000 0.546592989318 Long LON CORP US N 2 2028-05-03 Floating 7.92000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 4276632.16000000 PA USD 3490801.00000000 0.396554949470 Long LON CORP US N 2 2031-12-31 Floating 7.92000000 N N N N N N Nielsen Consumer Inc N/A 45674PAS3 2257965.92000000 PA USD 2238208.72000000 0.254260482297 Long LON CORP US N 2 2030-10-31 Floating 5.92000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784QAF6 905773.22000000 PA USD 909595.58000000 0.103330046389 Long LON CORP US N 2 2031-08-01 Floating 5.67000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 337400.00000000 NS USD 6997676.00000000 0.794935905138 Long EC RF US N 1 N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 1000000.00000000 PA USD 1004367.00000000 0.114096078503 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 2727672.43000000 PA USD 2723880.97000000 0.309432843757 Long LON CORP US N 2 2032-02-26 Floating 6.54000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 258496.71000000 PA USD 258137.40000000 0.029324405376 Long LON CORP US N 2 2032-02-26 Floating 6.15000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 2252975.00000000 PA USD 2165672.22000000 0.246020336814 Long LON CORP US N 2 2032-03-20 Floating 6.67000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAE8 555000.00000000 PA USD 531412.50000000 0.060368453282 Long LON CORP US N 2 2033-03-18 Floating 8.67000000 N N N N N N KnowBe4 Inc 64883ZJ0RS5039H4PN24 49925TAD7 3760000.00000000 PA USD 3609600.00000000 0.410050514368 Long LON CORP US N 2 2032-07-23 Floating 7.42000000 N N N N N N Kodiak Building Partners Inc 549300Y1Q6ZUH0EXO182 50011JAF7 1713446.33000000 PA USD 1681541.96000000 0.191023145398 Long LON CORP US N 2 2031-12-04 Floating 7.42000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAP7 0.00000000 PA 0.00000000 0.000000 Long LON CORP US N 2 2028-10-30 Floating 7.03000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 7216170.00000000 PA USD 6931708.58000000 0.787442007060 Long LON CORP US N 2 2031-06-06 Floating 7.52000000 N N N N N N LC AHAB US Bidco LLC 254900949U9K2Q5C5A85 50180PAB7 3708693.60000000 PA USD 3713329.47000000 0.421834180849 Long LON CORP US N 2 2031-05-01 Floating 6.67000000 N N N N N N LTI Holdings Inc 5493003GUY3WBOTOAP97 50217UBF3 1426937.50000000 PA USD 1428863.87000000 0.162318917568 Long LON CORP US N 2 2029-07-29 Floating 7.42000000 N N N N N N LSF12 CROWN US CORCAL BDCO LLC 254900FI2OCFTJ9PAJ18 50221UAE1 5902019.37000000 PA USD 5903494.87000000 0.670636942602 Long LON CORP US N 2 2031-12-02 Floating 6.68000000 N N N N N N LSF9 Atlantis Holdings LLC 549300KWDYQKQSF0MQ18 50226BAN8 5058438.27000000 PA USD 5055302.04000000 0.574282247836 Long LON CORP US N 2 2029-03-29 Floating 7.42000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 2125000.00000000 PA USD 2125531.25000000 0.241460323129 Long LON CORP US N 2 2032-03-29 Floating 6.92000000 N N N N N N MH Sub I, LLC 2549005VFKP807SR8N49 55303BAD5 3695000.00000000 PA USD 3179473.60000000 0.361188160766 Long LON CORP US N 2 2029-02-23 Floating 9.92000000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 55314NBA1 2822558.96000000 PA 3352410.44000000 0.380833783604 Long LON CORP US N 2 2029-08-17 Floating 4.45000000 N N N N N N Madison Park Funding Ltd N/A 55822WAA7 1500000.00000000 PA USD 1506492.00000000 0.171137472155 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 9.92000000 N N N N N N Magnetite CLO Ltd 529900IDXPZZY6034K03 55956BAA1 1250000.00000000 PA USD 1262355.00000000 0.143403512041 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 8.57000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 1145426.19000000 PA USD 1088154.88000000 0.123614380611 Long LON CORP US N 2 2028-06-01 Floating 7.93000000 N N N N N N MARINER WEALTH ADVISORS LLC 549300XJJOOU336E5R24 56846TAJ5 997500.00000000 PA USD 996003.75000000 0.113146013408 Long LON CORP US N 2 2030-12-31 Floating 5.94000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 600000.00000000 PA USD 613051.20000000 0.069642608570 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 1705000.00000000 PA USD 1718380.84000000 0.195208041700 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N Maverick Gaming LLC N/A 57770JAE6 3036288.09000000 PA USD 1669958.45000000 0.189707258809 Long LON CORP US N 3 2028-06-05 None 0.00000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 6432122.35000000 PA USD 5676347.97000000 0.644833057633 Long LON CORP US N 2 2029-03-01 Floating 6.67000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 2958252.73000000 PA USD 580557.10000000 0.065951279220 Long LON CORP US N 2 2028-11-01 Floating 7.27000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 214995.24000000 PA USD 215506.93000000 0.024481584523 Long LON CORP US N 2 2028-10-23 Floating 5.42000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 995000.00000000 PA USD 727458.83000000 0.082639313891 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WBB7 2567500.00000000 PA USD 2507317.80000000 0.284831270383 Long LON CORP US N 2 2031-06-17 Floating 6.67000000 N N N N N N NEP Group Inc N/A 62908HAR6 1035137.67000000 PA USD 945028.94000000 0.107355275637 Long LON CORP US N 2 2031-10-17 Floating 8.17000000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 4330666.66000000 PA USD 4271119.99000000 0.485199176870 Long LON CORP US N 2 2029-04-16 Floating 6.70000000 N N N N N N Waystar Technologies Inc 549300BIRBTAWWHCSZ09 63939WAM5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-10-22 None 0.00000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAC3 1945792.56000000 PA USD 1576091.97000000 0.179044027867 Long LON CORP US N 2 2029-04-30 Floating 7.27000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAD1 4540182.63000000 PA USD 2440348.16000000 0.277223520126 Long LON CORP US N 2 2029-04-30 Floating 7.27000000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 2960776.36000000 PA USD 2888178.12000000 0.328096997920 Long LON CORP US N 2 2031-07-31 Floating 7.17000000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAF4 1127825.00000000 PA USD 1131580.66000000 0.128547548671 Long LON CORP US N 2 2030-05-31 Floating 8.42000000 N N N N N N OCP Aegis CLO Ltd 2138009EGVOGD3J5GI42 67120HAA4 1610000.00000000 PA USD 1568370.23000000 0.178166838301 Long ABS-CBDO CORP JE N 2 2037-01-16 Floating 9.17000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 2961173.70000000 PA USD 2915275.51000000 0.331175261082 Long LON CORP US N 2 2031-06-20 Floating 6.67000000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 5454236.37000000 PA USD 5454945.42000000 0.619681730752 Long LON CORP US N 2 2032-12-31 Floating 6.45000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 4049212.55000000 PA USD 3981388.24000000 0.452285653732 Long LON CORP CA N 2 2030-01-31 Floating 5.42000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 7419456.59000000 PA USD 7417379.14000000 0.842614176536 Long LON CORP US N 2 2028-10-05 Floating 5.92000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAG5 3120000.00000000 PA USD 3092325.60000000 0.351288149068 Long LON CORP US N 2 2032-07-30 Floating 6.60000000 N N N N N N Oscar AcquisitionCo LLC 254900RDCZK0Q19MEL65 68778DAB4 256447.89000000 PA USD 194964.51000000 0.022147965871 Long LON CORP US N 2 2029-04-29 Floating 7.92000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 1866150.00000000 PA USD 1865366.22000000 0.211905579010 Long LON CORP US N 2 2032-12-16 Floating 6.20000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAC7 278850.00000000 PA USD 278732.88000000 0.031664051644 Long LON CORP US N 2 2032-12-16 Fixed 1.25000000 N N N N N N Pediatric Associates Holding Company LLC N/A 70533DAF7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-12-29 None 0.00000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 4169027.82000000 PA USD 3844635.77000000 0.436750574869 Long LON CORP US N 2 2028-02-01 Floating 7.52000000 N N N N N N PETCO HEALTH & WELLNESS 2549007TYGV6RVSE9M61 71601VAA3 560000.00000000 PA USD 561466.59000000 0.063782597526 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 1888742.13000000 PA USD 1887174.47000000 0.214382995935 Long LON CORP US N 2 2031-12-12 Floating 6.42000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 2135014.10000000 PA USD 1642188.80000000 0.186552626920 Long LON CORP US N 2 2028-04-12 Floating 7.03000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAE0 2636625.00000000 PA USD 1794012.38000000 0.203799783688 Long LON CORP US N 2 2031-05-15 Floating 8.18000000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAA5 2015000.00000000 PA USD 2093556.79000000 0.237828024878 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N Recess Holdings Inc N/A 72811HAJ9 3308517.70000000 PA USD 3317814.63000000 0.376903700025 Long LON CORP US N 2 2030-02-20 Floating 7.42000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 4082333.05000000 PA USD 3754235.94000000 0.426481155324 Long LON CORP US N 2 2028-06-02 Floating 7.68000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 2841351.40000000 PA USD 2787564.62000000 0.316667305592 Long LON CORP US N 2 2031-07-16 Floating 6.42000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 3979875.13000000 PA USD 3976890.22000000 0.451774678717 Long LON CORP US N 2 2032-02-10 Floating 5.92000000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 3008375.00000000 PA USD 3006509.81000000 0.341539476408 Long LON CORP US N 2 2032-03-15 Floating 5.92000000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 1235000.00000000 PA USD 1233456.25000000 0.140120614407 Long LON CORP US N 2 2033-01-21 None 0.00000000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 75972JAK0 2895454.56000000 PA USD 2432181.83000000 0.276295825141 Long LON CORP US N 2 2030-04-05 Floating 7.67000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 6952352.08000000 PA USD 6626495.34000000 0.752769786854 Long LON CORP US N 2 2028-11-28 Floating 7.42000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAX9 3615000.00000000 PA 4143118.16000000 0.470658170600 Long LON CORP US N 2 2028-11-28 Floating 5.70000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78397GAM3 1724551.46000000 PA USD 1724551.46000000 0.195909024054 Long LON CORP US N 2 2029-01-31 Floating 6.52000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 1916694.35000000 PA USD 1914950.16000000 0.217538313967 Long LON CORP US N 2 2031-05-09 Floating 5.67000000 N N N N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 387200.00000000 NS USD 15859712.00000000 1.801663082708 Long EC RF US N 1 N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 5061341.47000000 PA USD 4862076.46000000 0.552331824391 Long LON CORP US N 2 2031-10-31 Floating 6.42000000 N N N N N N Sandisk Corp N/A 80004YAC7 570000.00000000 PA USD 570712.50000000 0.064832932785 Long LON CORP US N 2 2032-02-20 Floating 6.67000000 N N N N N N Prometric Holdings Inc 54930034OH1XQT27TX40 80358TAG1 2638387.50000000 PA USD 2637279.38000000 0.299594904228 Long LON CORP US N 2 2032-06-25 Floating 7.42000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 450000.00000000 PA USD 2231775.00000000 0.253529611786 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 2919450.62000000 PA USD 2906225.51000000 0.330147181196 Long LON CORP US N 2 2031-07-31 Floating 6.17000000 N N N N N N SHUTTERFLY FINANCE LLC N/A 82568NAE1 1969971.00000000 PA USD 1969261.81000000 0.223708116721 Long DBT CORP US N 2 2027-10-01 Fixed 9.75000000 N N N N N N TTF Holdings LLC 254900IIAWXPGAIX2Q35 83421EAB2 5210753.59000000 PA USD 3908065.19000000 0.443956156179 Long LON CORP US N 2 2031-07-18 Floating 7.79000000 N N N N N N Specialty Building Products Holdings LLC 549300ICFD46O3KMJC06 84748EAF7 4758205.37000000 PA USD 4505639.83000000 0.511840627729 Long LON CORP US N 2 2028-10-16 Floating 7.52000000 N N N N N N SRAM LLC 5493005GYDYQG38FCT53 85232BAV8 2000000.00000000 PA USD 2000000.00000000 0.227199974716 Long LON CORP US N 2 2032-02-27 Floating 5.95000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1000000.00000000 PA USD 982632.50000000 0.111627039577 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855031AU4 2789687.50000000 PA USD 2658739.57000000 0.302032781541 Long LON CORP US N 2 2029-09-04 Floating 9.60000000 N N N N N N STONEBRIAR ABF LLC N/A 86177CAA7 3690000.00000000 PA USD 3833319.60000000 0.435465058100 Long DBT CORP US N 2 2030-12-15 Fixed 8.13000000 N N N N N N Student Transportation of America Holdings, Inc 549300O4G48RRYGSD439 86388BAE6 1039774.99000000 PA USD 1043996.48000000 0.118597986930 Long LON CORP US N 2 2032-06-24 Floating 6.40000000 N N N N N N SupplyOne Inc N/A 86859CAN4 3193368.75000000 PA USD 3195572.17000000 0.363016958114 Long LON CORP US N 2 2031-04-21 Floating 7.17000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 5990032.75000000 PA USD 5991110.96000000 0.680590129318 Long LON CORP US N 2 2030-09-27 Floating 7.67000000 N N N N N N Tamko Building Products LLC 5493003VQCGZ0AORLH30 87510EAD1 3975691.29000000 PA USD 3982330.69000000 0.452392716041 Long LON CORP US N 2 2030-09-20 Floating 6.79000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 2986624.15000000 PA USD 3004364.70000000 0.341295791940 Long LON CORP US N 2 2031-10-24 Floating 5.90000000 N N N N N N Third Coast Infrastructure LLC 5493006R4EN78GPJ4M96 88412KAD4 3060609.52000000 PA USD 3062537.70000000 0.347904244004 Long LON CORP US N 2 2030-09-25 Floating 7.42000000 N N N N N N TOUCHDOWN ACQUIRER INC 2549001J7IO9BK03IC64 89157NAL7 2260000.00000000 PA 2678220.27000000 0.304245788815 Long LON CORP US N 2 2031-02-21 Floating 5.31000000 N N N N N N Townsquare Media Inc 549300XBA8C68H0DR538 89223EAG8 5862035.97000000 PA USD 4248217.47000000 0.482597450887 Long LON CORP US N 2 2030-02-19 Floating 8.88000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 2578880.16000000 PA USD 2578158.07000000 0.292878724159 Long LON CORP US N 2 2031-06-24 Floating 5.42000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 1851769.94000000 PA USD 1851769.94000000 0.210361041774 Long LON CORP US N 2 2031-06-24 Floating 5.42000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 6054477.91000000 PA USD 6050481.95000000 0.687334673032 Long LON CORP US N 2 2031-02-28 Floating 6.17000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 6892722.16000000 PA USD 6892722.16000000 0.783013150241 Long LON CORP US N 2 2028-02-16 Floating 6.17000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 1775000.00000000 PA USD 1730407.92000000 0.196574317836 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 815000.00000000 PA USD 891780.34000000 0.101306235350 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 2475000.00000000 PA USD 2459531.25000000 0.279402718907 Long LON CORP US N 2 2032-12-30 Floating 9.00000000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 653362.50000000 PA USD 648873.90000000 0.073712066837 Long LON CORP US N 2 2032-06-17 Floating 6.92000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 694736.84000000 PA USD 696473.68000000 0.079119401243 Long LON CORP US N 2 2032-05-06 Floating 8.42000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 2764919.35000000 PA USD 2753693.78000000 0.312819578596 Long LON CORP US N 2 2031-05-06 Floating 6.42000000 N N N N N N X Corp. N/A 90184NAK4 2590000.00000000 PA USD 2677412.50000000 0.304154026153 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 6893005.55000000 PA USD 6901346.09000000 0.783992828580 Long LON CORP US N 2 2031-11-21 Floating 5.87000000 N N N N N N CROWN FINANCE 254900ABTWPQTCKKR839 000000000 121289.00000000 NS USD 1965852.11000000 0.223320774844 N/A DE US Y 2 N/A N/A Crown Finance U.S., Inc. Crown Finance U.S., Inc. 2099-12-31 XXXX -399283.39000000 N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 7303536.85000000 PA USD 7294407.43000000 0.828644591835 Long LON CORP US N 2 2029-11-21 Floating 5.92000000 N N N N N N US FERTILITY ENTERPRISES LLC N/A 90356EAG5 1736842.12000000 PA USD 1742921.07000000 0.197995811518 Long LON CORP US N 2 2032-12-30 None 0.00000000 N N N N N N US FERTILITY ENTERPRISES LLC N/A 90356EAH3 263157.88000000 PA USD 264078.93000000 0.029999363109 Long LON CORP US N 2 2032-12-30 None 0.00000000 N N N N N N UNITED TALENT AGENCY LLC N/A 91301QAP2 1747349.99000000 PA USD 1747349.99000000 0.198498936774 Long LON CORP US N 2 2032-06-10 Floating 6.68000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92048DAF9 970000.00000000 PA USD 973637.50000000 0.110605207691 Long LON CORP US N 2 2032-12-01 Floating 5.70000000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 1050000.00000000 PA USD 1048950.00000000 0.119160706739 Long LON CORP US N 2 2031-08-26 None 0.00000000 N N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 1767105.28000000 PA USD 1727345.41000000 0.196226416739 Long LON CORP US N 2 2030-12-02 Floating 7.67000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 1100000.00000000 PA USD 1177821.70000000 0.133800530230 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 1499850.00000000 PA USD 1501724.81000000 0.170595919431 Long LON CORP US N 2 2031-04-01 Floating 7.41000000 N N N N N N FORESIGHT ENERGY LLC 549300HM3UR1W0JJ7F28 000000000 71082.93000000 NS USD 213248.79000000 0.024225059848 Long EC CORP US Y 2 N N N Wash Multifamily Parent Inc 254900VX9ZQVIOW7QI08 93710RAB2 1935000.00000000 PA USD 1939024.80000000 0.220273192767 Long LON CORP US N 2 2032-09-10 Floating 6.92000000 N N N N N N WASSERMAN MEDIA GROUP LLC 549300F1FIWM51N74V39 94105CAN0 1950112.50000000 PA USD 1947674.86000000 0.221255839474 Long LON CORP US N 2 2032-06-23 Floating 6.17000000 N N N N N N UTEX INDUSTRIES COMMON N/A 000000000 37645.00000000 NS USD 1003879.22000000 0.114040666701 Long EC CORP US Y 2 N N N 888 Acquisitions Limited 254900RFD0BP3JOPZU89 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-07-01 None 0.00000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-10-30 None 0.00000000 N N N N N N Shutterfly Inc 549300I1C8WJQ5FZE154 000000000 3065127.69000000 PA USD 2937403.82000000 0.333689036818 Long LON CORP US N 2 2027-10-01 Floating 8.82000000 N N Y N N N Imagine Learning LLC 254900W855WLN58WNJ32 94935RAF0 1915875.00000000 PA USD 1806401.90000000 0.205207233004 Long LON CORP US N 2 2029-12-21 Floating 7.17000000 N N N N N N UNIFIN FINANCIERA CASH ESCROW 5493007GRMPGDJG93Z17 000000000 5385000.00000000 NS USD 538500.00000000 0.061173593192 Long EC CORP US Y 3 N N N UNIFIN FINANCIERA COMMON STOCK 5493007GRMPGDJG93Z17 000000000 730911.00000000 NS 40464.43000000 0.004596758736 Long EC CORP US Y 3 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 4670262.69000000 PA USD 4661856.22000000 0.529586807658 Long LON CORP US N 2 2028-03-31 Floating 5.42000000 N N N N N N ASCENT CLASS A PP N/A 000000000 916775.00000000 NS USD 595903.75000000 0.067694658466 Long EC CORP US Y 2 N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 5479650.00000000 PA USD 5462553.49000000 0.620546007408 Long LON CORP US N 2 2029-10-19 Floating 6.92000000 N N N N N N Whitewater Whistler Holdings, LLC 549300FRGKJP12ZORL46 96620EAF4 1344389.52000000 PA USD 1337425.58000000 0.151931528980 Long LON CORP US N 2 2030-02-15 Floating 5.44000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 1969907.63000000 PA USD 1904900.68000000 0.216396693167 Long LON CORP US N 2 2031-08-05 Floating 7.92000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 3324093.10000000 PA USD 3330342.40000000 0.378326854539 Long LON CORP US N 2 2030-08-01 Floating 6.42000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAJ4 1500000.00000000 PA 1769774.30000000 0.201046338107 Long LON CORP US N 2 2030-08-01 Floating 4.70000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 3779268.89000000 PA USD 3678891.51000000 0.417922029028 Long LON CORP US N 2 2031-11-26 Floating 6.92000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 25000000.00000000 OU Notional Amount USD 125591.91000000 0.014267239388 N/A DCR US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y equity-performance leg 2026-03-20 0.00000000 USD 0.00000000 USD 25000000.00000000 USD 125591.91000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22100000.00000000 OU Notional Amount USD -184069.20000000 -0.02091025879 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-06-20 0.00000000 USD 0.00000000 USD 22100000.00000000 USD -184069.20000000 N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 1000000.00000000 PA 1184270.89000000 0.134533158132 Long DBT CORP NL N 2 2031-02-15 Floating 6.31000000 N N N N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 805000.00000000 PA 957310.66000000 0.108750478874 Long DBT CORP IT N 2 2029-04-15 Floating 5.77000000 N N N N N N BERTRAND FRANCHISE 969500HGPPEHSTNJFW57 000000000 575000.00000000 PA 667558.96000000 0.075834689416 Long DBT CORP FR N 2 2030-07-18 Floating 5.78000000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 555000.00000000 PA 656094.18000000 0.074532290553 Long DBT CORP IT N 2 2031-07-31 Floating 5.52000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3.00000000 NC 281.92000000 0.000032026108 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEH6 Comdty 2026-03-06 -350067.84000000 EUR 281.92000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -56.00000000 NC USD 45342.92000000 0.005150955138 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 -6145405.45000000 USD 45342.92000000 N N N REN10 HOLDING AB 984500C11N86C74JB462 000000000 3800000.00000000 PA 4526849.95000000 0.514250097093 Long LON CORP SE N 2 2030-07-31 Floating 5.78000000 N N N N N N TMF Group Holding BV 213800H27OKZZZ2CB779 000000000 2783554.35000000 PA USD 2771946.93000000 0.314893136206 Long LON CORP NL N 2 2028-05-03 Floating 6.40000000 N N N N N N TMF Group Holding B.V. 213800H27OKZZZ2CB779 000000000 1420000.00000000 PA 1689693.50000000 0.191949160239 Long LON CORP NL N 2 2028-05-03 Floating 5.28000000 N N N N N N MasOrange Finco Plc 549300PONZMYNJTH6970 000000000 2765000.00000000 PA 3276737.69000000 0.372237360160 Long LON CORP GB N 2 2031-03-25 Floating 4.38000000 N N N N N N Odido Holding BV 7245000O9YOLPPM9YB33 000000000 2000000.00000000 PA 2374729.30000000 0.269769218459 Long LON CORP NL N 2 2029-03-30 Floating 4.92000000 N N N N N N DK Crown Holdings Inc N/A 000000000 1364687.50000000 PA USD 1364687.50000000 0.155028482748 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 3000000.00000000 PA 4113630.55000000 0.467308378477 Long LON CORP GB N 2 2029-04-29 Floating 8.48000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 1615950.00000000 PA USD 1608629.75000000 0.182740319264 Long LON CORP US N 2 2032-06-16 None 0.00000000 N N N N N N Auris Luxembourg III Sarl 213800VO63L2OE6QXG55 000000000 2150000.00000000 PA 2540983.46000000 0.288655688933 Long LON CORP DK N 2 2029-02-28 Floating 5.87000000 N N N N N N Cooper Consumer Health 969500PBV3M3GSI8NZ84 000000000 3895000.00000000 PA 4644222.61000000 0.527583629785 Long LON CORP FR N 2 2028-11-06 Floating 5.77000000 N N N N N N Dorna Sports SL 95980020140005602218 000000000 2480000.00000000 PA 2951014.01000000 0.335235154230 Long LON CORP ES N 2 2032-08-18 Floating 4.87000000 N N N N N N Curium BidCo S.a r.l. 213800P2VV9KG6N9L140 000000000 1000000.00000000 PA 1193255.84000000 0.135553848339 Long LON CORP LU N 2 2031-08-04 Floating 5.52000000 N N N N N N RUNITONETIME LLC N/A 000000000 39842.02000000 PA USD 35857.82000000 0.004073447898 Long LON CORP US N 3 2026-04-16 Floating 11.50000000 N N Y N N N RUNITONETIME LLC N/A 000000000 479911.54000000 PA USD 461453.64000000 0.052421127670 Long LON CORP US N 3 2026-04-16 Floating 16.17000000 N N N N N N Owens-Illinois Inc V2UQUCDZJ9WY98W8QU33 000000000 2665000.00000000 PA USD 2667505.10000000 0.303028545638 Long LON CORP US N 2 2032-09-30 Floating 6.67000000 N N N N N N RUNITONETIME LLC N/A 000000000 815839.54000000 PA USD 815839.54000000 0.092679361430 Long LON CORP US N 3 2026-04-16 Floating 11.50000000 N N Y N N N Rockpoint Gas Storage Partners LP 549300ZXM0KTRM0NMI59 000000000 2425500.01000000 PA USD 2427391.90000000 0.275751689153 Long LON CORP CA N 2 2031-09-18 Floating 6.17000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 000000000 1900000.00000000 PA USD 1896675.00000000 0.215462256023 Long LON CORP US N 2 2031-01-30 Floating 7.16000000 N N N N N N Ryan, LLC 549300TG86D8HZC6TE67 000000000 5468894.89000000 PA USD 5381720.71000000 0.611363404622 Long LON CORP US N 2 2032-11-05 Floating 7.17000000 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 000000000 5843755.78000000 PA USD 5852112.35000000 0.664799888980 Long LON CORP US N 2 2032-02-18 Floating 6.42000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 2500000.00000000 PA USD 2480950.00000000 0.281835888636 Long LON CORP US N 2 2033-01-14 None 0.00000000 N N N N N N ALKERMES INC 549300YHRMYLL071E243 000000000 825000.00000000 PA USD 827062.50000000 0.093954289544 Long LON CORP US N 2 2031-01-28 None 0.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 000000000 2000000.00000000 PA USD 1966660.00000000 0.223412551138 Long LON CORP US N 2 2033-01-28 None 0.00000000 N N N N N N KARMAN HOLDINGS LLC N/A 000000000 1148601.30000000 PA USD 1150760.67000000 0.130726397564 Long LON CORP US N 2 2032-04-01 None 0.00000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 000000000 1540000.00000000 PA USD 1540000.00000000 0.174943980531 Long LON CORP US N 2 2033-01-28 None 0.00000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 4853445.05000000 PA USD 4883779.08000000 0.554797241749 Long LON CORP CA N 2 2031-01-15 Floating 7.42000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 4088604.94000000 PA USD 3982546.53000000 0.452417235462 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 5120961.38000000 PA USD 5103038.02000000 0.579705054561 Long LON CORP CA N 2 2030-09-20 Floating 5.42000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 4726250.00000000 PA USD 4602705.83000000 0.522867324102 Long LON CORP CA N 2 2030-10-08 Floating 9.92000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 6648615.62000000 PA USD 6202958.91000000 0.704656053760 Long LON CORP CA N 2 2030-08-01 Floating 7.92000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2232825.69000000 PA 2658403.73000000 0.301994630121 Long LON CORP US N 2 2031-07-16 Floating 4.95000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 3291750.00000000 PA USD 3292770.44000000 0.374058680358 Long LON CORP US N 2 2032-01-28 Floating 6.42000000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 1583883.80000000 PA USD 1583091.86000000 0.179839215283 Long LON CORP CA N 2 2028-12-12 Floating 7.42000000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 000000000 1468927.72000000 PA USD 1461583.08000000 0.166035819411 Long LON CORP DE N 2 2031-12-11 Floating 6.69000000 N N N N N N TK Elevator Midco GmbH 254900K869UN2ZWVB351 000000000 3830000.00000000 PA 4557957.55000000 0.517783920060 Long LON CORP DE N 2 2030-04-30 Floating 5.15000000 N N N N N N Banijay Entertainment SAS 5493008PW5N0VVCH7279 000000000 1776740.83000000 PA USD 1781626.87000000 0.202392789909 Long LON CORP US N 2 2028-03-01 Floating 6.44000000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 000000000 1445000.00000000 PA 1720229.53000000 0.195418052861 Long LON CORP FR N 2 2028-03-01 Floating 5.28000000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 000000000 1555000.00000000 PA 1852047.57000000 0.210392580539 Long LON CORP FR N 2 2032-02-10 Floating 5.28000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP FR N 2 2028-08-15 None 0.00000000 N N N N N N AS Mileage Plan IP Limited N/A 000000000 2493437.50000000 PA USD 2506702.59000000 0.284761382535 Long LON CORP KY N 2 2031-10-15 Floating 5.42000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 1720000.00000000 PA 2037537.18000000 0.231464197890 Long LON CORP LU N 2 2031-09-30 Floating 4.90000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 2385000.00000000 PA USD 2379776.85000000 0.270342620075 Long LON CORP US N 2 2032-09-30 Floating 5.88000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 4107267.19000000 PA USD 4098724.07000000 0.465615002537 Long LON CORP LU N 2 2031-02-15 Floating 6.42000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 2492129.07000000 PA USD 1736191.56000000 0.197231339267 Long LON CORP US N 2 2031-02-07 Floating 6.67000000 N N N N N N Inspired FinCo Holdings Limited 21380079CKTODVMD9183 000000000 2385000.00000000 PA 2831412.36000000 0.321648408302 Long LON CORP GB N 2 2031-02-28 Floating 5.20000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 4705418.91000000 PA USD 4502521.25000000 0.511486357080 Long LON CORP US N 2 2029-08-27 Floating 8.44000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 2775000.00000000 PA USD 2720943.00000000 0.309099090402 Long LON CORP US N 2 2031-03-31 Floating 7.05000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 000000000 1950533.00000000 PA USD 1947685.22000000 0.221257016370 Long LON CORP LU N 2 2029-08-03 Floating 8.37000000 N N N N N N Curium BidCo S.a r.l. 213800P2VV9KG6N9L140 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2029-07-31 None 0.00000000 N N N N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 5849301.37000000 PA USD 5827366.49000000 0.661988759596 Long LON CORP LU N 2 2029-03-22 Floating 7.42000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 000000000 3096852.28000000 PA USD 3094281.89000000 0.351510383587 Long LON CORP US N 2 2028-02-07 Floating 7.32000000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 5966594.78000000 PA USD 5914387.08000000 0.671874297520 Long LON CORP US N 2 2032-01-09 Floating 6.57000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 2004300.00000000 PA USD 2001794.63000000 0.227403844662 Long LON CORP NL N 2 2030-10-28 Floating 6.17000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 4674869.07000000 PA USD 4656356.59000000 0.528962049760 Long LON CORP US N 2 2032-01-20 Floating 6.67000000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 1680807.54000000 PA USD 1677311.46000000 0.190542560652 Long LON CORP NL N 2 2028-04-03 Floating 7.04000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 3625921.07000000 PA USD 3612686.46000000 0.410401136185 Long LON CORP US N 2 2032-02-15 Floating 6.13000000 N N N N N N Evertec Group LLC 54930056CPTQSUNQYB82 000000000 3754000.00000000 PA USD 3752423.32000000 0.426275241715 Long LON CORP PR N 2 2030-10-30 Floating 5.92000000 N N N N N N 2026-02-24 HARTFORD MUTUAL FUNDS, INC William Zook William Zook Assistant Treasurer XXXX