NPORT-P false 0001126087 XXXXXXXX S000028757 C000088087 C000088088 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse/Eaton Vance Floating Rate Portfolio S000028757 549300DRYEZRS9FSUN68 2025-12-31 2025-12-31 N 533405601.36 12978692.61 520426908.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11091414.26000000 0.00000000 0.00000000 1573961.53000000 USD N Securities Portfolio VaR Securities AAG US GSI Bidco Inc 25490004WTN5CN5TXD48 00033RAB7 496250.00000000 PA USD 496870.31000000 0.095473600931 Long LON CORP US N 2 2031-10-31 Floating 8.67200000 N N N N N N AAP Buyer Inc 254900BOO8W9IR1VYO11 00036FAB0 470250.00000000 PA USD 472601.25000000 0.090810302475 Long LON CORP US N 2 2031-09-09 Floating 6.46600000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 1412624.28000000 PA USD 1421453.18000000 0.273132145187 Long LON CORP US N 2 2031-07-30 Floating 6.46600000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 1237280.04000000 PA USD 1241146.54000000 0.238486234883 Long LON CORP US N 2 2028-12-21 Floating 5.96600000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 570687.50000000 PA USD 571828.88000000 0.109876885761 Long LON CORP US N 2 2032-02-13 Floating 5.96600000 N N N N N N APFS Staffing Holdings Inc N/A 00117EAB5 263892.86000000 PA USD 239235.24000000 0.045969037337 Long LON CORP US N 2 2028-12-29 Floating 8.07200000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAP9 3185811.83000000 PA USD 3196653.15000000 0.614236715330 Long LON CORP US N 2 2028-07-31 Floating 6.87300000 N N N N N N AIT Worldwide Logistics Inc 254900VTA1PQ24OMBP16 00145AAE3 643500.00000000 PA USD 648527.67000000 0.124614553762 Long LON CORP US N 2 2030-04-08 Floating 7.88700000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1500000.00000000 PA USD 1527508.50000000 0.293510668706 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 1736231.16000000 PA USD 1737316.30000000 0.333825225173 Long LON CORP US N 2 2030-11-06 Floating 6.71600000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 995000.00000000 PA USD 998109.38000000 0.191786658840 Long LON CORP US N 2 2032-06-21 Floating 6.96600000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 659748.75000000 PA USD 663098.95000000 0.127414424360 Long LON CORP US N 2 2031-01-31 Floating 5.96600000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 00771PAM3 865559.05000000 PA USD 871509.77000000 0.167460551202 Long LON CORP US N 2 2028-05-17 Floating 6.71600000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 00771PAN1 61688.30000000 PA USD 62112.41000000 0.011934895939 Long LON CORP US N 2 2028-05-17 Fixed 1.00000000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 1933812.74000000 PA USD 1949524.97000000 0.374601108671 Long LON CORP US N 2 2031-05-21 Floating 6.86800000 N N N N N N Alera Group Inc 2549003D76KZAKICNX26 01451PAB2 1720687.50000000 PA USD 1731560.52000000 0.332719252384 Long LON CORP US N 2 2032-05-31 Floating 6.96600000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 2117937.07000000 PA USD 2125879.33000000 0.408487588604 Long LON CORP US N 2 2031-09-19 Floating 6.21600000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 1995000.00000000 PA USD 2007219.38000000 0.385687086169 Long LON CORP US N 2 2032-08-20 Floating 6.96600000 N N N N N N Alltech Inc 549300HV8FN6KMLFMN67 02003DBB9 478657.27000000 PA USD 482247.20000000 0.092663771202 Long LON CORP US N 2 2030-08-13 Floating 8.08100000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 365797.00000000 PA USD 354746.96000000 0.068164607562 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 646750.00000000 PA USD 648690.25000000 0.124645793500 Long LON CORP KY N 2 2028-04-20 Floating 6.13400000 N N N N N N American Consolidated Natural Resources Inc N/A 02522YAD2 343093.48000000 PA USD 343093.48000000 0.065925392064 Long LON CORP US N 2 2029-12-11 Fixed 13.00000000 N N N N N N American Residential Services LLC 549300UXCBZIG9PCNR39 02927HAK4 822932.33000000 PA USD 828075.66000000 0.159114689513 Long LON CORP US N 2 2032-02-02 Floating 6.42200000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 1496250.00000000 PA USD 1511212.50000000 0.290379393261 Long LON CORP US N 2 2032-08-01 Floating 7.21600000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 600000.00000000 PA USD 617047.20000000 0.118565583298 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAE9 1593467.12000000 PA USD 1601434.46000000 0.307715537585 Long LON CORP US N 2 2031-12-22 Floating 7.17200000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TBA5 3952445.70000000 PA USD 3969243.59000000 0.762689923073 Long LON CORP US N 2 2032-01-30 Floating 5.96600000 N N N N N N ANUVU HOLDINGS 2 LLC N/A 03735KAC5 440108.53000000 PA USD 8098.00000000 0.001556030225 Long LON CORP US N 3 2026-03-23 Floating 12.05100000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAB8 18785.54000000 PA USD 18409.83000000 0.003537447755 Long LON CORP US N 2 2030-01-07 Floating 10.71600000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAC6 453380.04000000 PA USD 385373.03000000 0.074049405117 Long LON CORP US N 2 2030-04-08 Floating 8.96600000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAD4 296104.96000000 PA USD 148052.48000000 0.028448275350 Long LON CORP US N 2 2030-01-07 Floating 13.71600000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAE2 1027077.38000000 PA USD 308123.21000000 0.059205856734 Long LON CORP US N 2 2031-04-08 Floating 9.71600000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 820451.98000000 PA USD 822631.10000000 0.158068517628 Long LON CORP US N 2 2030-10-13 Floating 6.12900000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 3158586.93000000 PA USD 3180520.16000000 0.611136762247 Long LON CORP US N 2 2031-02-24 Floating 6.17200000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 592500.00000000 PA USD 592500.00000000 0.113848840257 Long LON CORP US N 2 2031-07-09 Floating 7.67700000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 506733.54000000 PA USD 510058.73000000 0.098007755061 Long LON CORP US N 2 2030-06-22 Floating 5.47100000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 1068276.70000000 PA USD 1073451.43000000 0.206263629330 Long LON CORP US N 2 2030-08-09 Floating 6.71600000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAG6 1512868.67000000 PA USD 1518541.93000000 0.291787742806 Long LON CORP US N 2 2030-08-19 Floating 6.46600000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 125000.00000000 PA USD 103792.63000000 0.019943747768 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAN4 1944898.99000000 PA USD 1953610.19000000 0.375386083454 Long LON CORP US N 2 2028-12-11 Floating 6.71600000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 674962.07000000 PA USD 121493.17000000 0.023344905491 Long LON CORP US N 2 2028-02-25 None 0.00000000 Y N N N N N Astra Acquisition Corp N/A 04629UAR7 948151.06000000 PA USD 3626.68000000 0.000696866349 Long LON CORP US N 2 2028-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAV8 37573.83000000 PA USD 37761.70000000 0.007255908440 Long LON CORP US N 2 2026-04-01 Floating 12.73500000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAW6 90055.13000000 PA USD 90505.41000000 0.017390609224 Long LON CORP US N 2 2026-04-01 Floating 12.62700000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1160000.00000000 PA USD 1157680.00000000 0.222448144117 Long LON CORP US N 2 2028-01-31 Floating 9.08100000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 2670206.85000000 PA USD 2673210.83000000 0.513657304235 Long LON CORP US N 2 2030-09-19 Floating 7.96600000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2654560.32000000 PA USD 2663519.46000000 0.511795108058 Long LON CORP US N 2 2029-02-15 Floating 6.46600000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 672282.93000000 PA USD 667450.56000000 0.128250585966 Long LON CORP US N 2 2028-04-06 Floating 7.83100000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 897375.94000000 PA USD 902423.68000000 0.173400657196 Long LON CORP US N 2 2032-03-26 Floating 6.42200000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 05377JAU6 298500.00000000 PA USD 298126.88000000 0.057285062510 Long LON CORP US N 2 2032-07-16 Floating 6.21600000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAJ9 1030051.77000000 PA USD 1037777.16000000 0.199408820441 Long LON CORP US N 2 2030-06-24 Floating 5.48400000 N N N N N N Press Ganey Holdings Inc 549300HC42NZULO53062 05477JAE1 1138149.38000000 PA USD 1142683.77000000 0.219566619401 Long LON CORP US N 2 2031-04-30 Floating 6.71600000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 1122187.50000000 PA USD 1131071.86000000 0.217335391576 Long LON CORP US N 2 2032-01-30 Floating 6.84300000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2968437.47000000 PA USD 2964495.39000000 0.569627615359 Long LON CORP US N 2 2031-07-30 Floating 6.82200000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 3382753.91000000 PA USD 3407069.15000000 0.654668137391 Long LON CORP US N 2 2032-01-23 Floating 6.96600000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 1000000.00000000 PA USD 1009583.00000000 0.193991314251 Long LON CORP US N 2 2032-09-12 Floating 6.92200000 N N N N N N Belfor Holdings Inc 894500EVD0KMNJVDKH09 07768YAS1 541556.68000000 PA USD 545618.36000000 0.104840535880 Long LON CORP US N 2 2030-11-01 Floating 6.46600000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 982337.12000000 PA USD 985953.10000000 0.189450830351 Long LON CORP US N 2 2031-06-07 Floating 7.23500000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 09238FAM3 748110.83000000 PA USD 752719.94000000 0.144635092333 Long LON CORP US N 2 2029-03-12 Floating 7.67200000 N N N N N N Bombardier Recreational Products Inc N/A 09776MAS3 274312.50000000 PA USD 275879.92000000 0.053010310451 Long LON CORP CA N 2 2029-12-13 Floating 5.96600000 N N N N N N Bombardier Recreational Products Inc N/A 000000000 485230.22000000 PA USD 487428.80000000 0.093659415338 Long LON CORP CA N 2 2031-01-22 Floating 5.96600000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 1775000.00000000 PA USD 1786833.93000000 0.343340034874 Long LON CORP US N 2 2032-08-30 Floating 7.20600000 N N N N N N City Brewing Company LLC N/A 10756PAJ8 127243.04000000 PA USD 52169.65000000 0.010024395188 Long LON CORP US N 2 2030-09-30 Floating 10.82200000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 2666772.46000000 PA USD 2677698.23000000 0.514519557882 Long LON CORP US N 2 2031-06-13 Floating 6.46600000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 1295145.99000000 PA USD 1303240.65000000 0.250417614479 Long LON CORP US N 2 2031-07-01 Floating 6.21600000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 2095368.58000000 PA USD 2107416.95000000 0.404940043369 Long LON CORP US N 2 2031-07-01 Floating 6.59000000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 1358418.46000000 PA USD 1359692.66000000 0.261264864890 Long LON CORP US N 2 2031-03-25 Floating 7.81600000 N N N N N N CCRR Parent Inc N/A 12510MAB5 1472366.58000000 PA USD 478519.14000000 0.091947424692 Long LON CORP US N 2 2028-03-06 Floating 8.33400000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 2202750.00000000 PA USD 2211468.48000000 0.424933538757 Long LON CORP US N 2 2031-05-19 Floating 5.71600000 N N N N N N CPM Holdings Inc 549300FBUISJCXV8IB65 12620BAR1 1576769.88000000 PA USD 1572088.45000000 0.302076703484 Long LON CORP US N 2 2028-09-28 Floating 8.34300000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 1117674.73000000 PA USD 1121478.18000000 0.215491966526 Long LON CORP US N 2 2032-11-08 Floating 6.09000000 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 12657QAE3 1241368.52000000 PA USD 1246799.51000000 0.239572452737 Long LON CORP US N 2 2030-12-31 Floating 5.67200000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2782625.00000000 PA USD 2761755.31000000 0.530671120875 Long LON CORP US N 2 2031-02-06 Floating 5.96600000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 400000.00000000 PA USD 409769.66000000 0.078737216141 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CALABRIO INC N/A 12804VAC8 1025000.00000000 PA USD 968625.00000000 0.186121236952 Long LON CORP US N 2 2032-11-26 Floating 7.82200000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBX0 1424262.61000000 PA USD 1425820.75000000 0.273971373506 Long LON CORP US N 2 2032-02-15 Floating 5.46600000 N N N N N N Cano Health LLC 254900OGI2T8V1NXN639 13781HAN0 590152.16000000 PA USD 486875.53000000 0.093553104540 Long LON CORP US N 2 2029-06-28 Floating 13.17200000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 375000.00000000 PA USD 405039.00000000 0.077828220099 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 1944176.06000000 PA USD 1951011.78000000 0.374886799125 Long LON CORP US N 2 2032-09-08 Floating 6.46600000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 569250.00000000 PA USD 570218.86000000 0.109567520513 Long LON CORP US N 2 2031-12-15 Floating 6.23500000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAM4 1458686.74000000 PA USD 1463358.91000000 0.281184328749 Long LON CORP US N 2 2030-11-29 Floating 6.50000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 1300000.00000000 PA USD 1288082.90000000 0.247505053705 Long LON CORP US N 2 2032-10-15 None 0.00000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAR3 1170855.04000000 PA USD 1176499.73000000 0.226064354132 Long LON CORP US N 2 2030-10-24 Floating 5.48400000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 1275000.00000000 PA USD 1281375.00000000 0.246216131113 Long LON CORP US N 2 2032-04-01 Floating 6.67200000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 1396114.36000000 PA USD 1397859.50000000 0.268598620958 Long LON CORP GB N 2 2030-07-22 Floating 6.93400000 N N N N N N Clearwater Analytics LLC 894500N8DN2JO5ZDRQ11 18512EAF9 748125.00000000 PA USD 749527.73000000 0.144021709369 Long LON CORP US N 2 2032-04-21 Floating 6.21000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 500000.00000000 PA USD 520755.20000000 0.100063081144 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 1550000.00000000 PA USD 1619812.36000000 0.311246849992 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 2238750.00000000 PA USD 2241897.68000000 0.430780507753 Long LON CORP US N 2 2031-12-09 Floating 7.77200000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 2135000.00000000 PA USD 2139852.86000000 0.411172601574 Long LON CORP US N 2 2029-04-13 Floating 6.89100000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAC8 794547.18000000 PA USD 798519.92000000 0.153435555805 Long LON CORP US N 2 2032-03-31 Floating 7.17200000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAD6 126578.95000000 PA USD 127211.84000000 0.024443747596 Long LON CORP US N 2 2032-03-31 Fixed 4.00000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 1151726.90000000 PA USD 574904.06000000 0.110467781418 Long LON CORP US N 2 2028-05-17 Floating 7.58100000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 371257.02000000 PA USD 374389.69000000 0.071938956980 Long LON CORP US N 2 2031-07-26 Floating 5.71600000 N N N N N N Altium Packaging LLC 549300FG8OPBIML5F686 20902CAX8 956609.48000000 PA USD 926715.43000000 0.178068315534 Long LON CORP US N 2 2031-06-11 Floating 6.21600000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 641011.73000000 PA USD 613568.74000000 0.117897197413 Long LON CORP US N 2 2028-02-10 Floating 8.16600000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 519750.00000000 PA USD 524947.50000000 0.100868631343 Long LON CORP US N 2 2031-11-03 Floating 6.21600000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAF3 850000.00000000 PA USD 858500.00000000 0.164960724660 Long LON CORP US N 2 2032-10-28 Floating 6.85900000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1833286.73000000 PA USD 1838786.59000000 0.353322735447 Long LON CORP US N 2 2028-06-02 Floating 7.33100000 N N N N N N Corporation Service Company 549300NOPSIMGJNT8J31 22006VAL3 478858.80000000 PA USD 479457.37000000 0.092127705531 Long LON CORP US N 2 2029-11-02 Floating 5.71600000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 2475005.82000000 PA USD 2386833.74000000 0.458629963184 Long LON CORP US N 2 2031-05-01 Floating 6.62300000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 1436034.18000000 PA USD 1438726.74000000 0.276451258728 Long LON CORP US N 2 2028-11-30 Floating 5.98400000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 1739764.95000000 PA USD 1748463.77000000 0.335967210880 Long LON CORP US N 2 2031-10-01 Floating 6.21600000 N N N N N N Creation Technologies Inc N/A 22526YAB0 1061500.00000000 PA USD 1062826.88000000 0.204222122670 Long LON CORP CA N 2 2028-10-05 Floating 9.69600000 N N N N N N Crown Equipment Corporation V22E9B3P7BX1W5NNT053 22834HAL2 1042125.00000000 PA USD 1049506.37000000 0.201662587455 Long LON CORP US N 2 2031-10-10 Floating 5.77200000 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAK8 1000000.00000000 PA USD 1008875.00000000 0.193855272092 Long LON CORP US N 2 2031-01-30 Floating 7.21600000 N N N N N N Cube Industrials Buyer Inc 254900WU707ZFYHRD780 22971EAD0 1017325.31000000 PA USD 1025591.08000000 0.197067265884 Long LON CORP US N 2 2031-10-17 Floating 6.91200000 N N N N N N DXP Enterprises Inc N/A 23338DAR7 686070.00000000 PA USD 693788.29000000 0.133311379241 Long LON CORP US N 2 2030-10-11 None 0.00000000 N N N N N N DXP Enterprises, Inc. N/A 23338DAS5 650000.00000000 PA USD 656500.00000000 0.126146436504 Long LON CORP US N 2 2030-10-11 Floating 6.96600000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAW2 439525.95000000 PA USD 444470.62000000 0.085405003570 Long LON CORP US N 2 2030-01-31 Floating 6.46600000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 1000733.96000000 PA USD 985722.95000000 0.189406607042 Long LON CORP US N 2 2031-06-26 Floating 7.92200000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 1900000.00000000 PA USD 1896200.00000000 0.364354718812 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAB5 263177.54000000 PA USD 131588.77000000 0.025284774439 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N Y N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAC3 1858596.71000000 PA USD 74343.87000000 0.014285170261 Long LON CORP US N 2 2028-08-02 None 0.00000000 Y N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAF6 233925.07000000 PA USD 117254.94000000 0.022530529845 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAK5 927751.36000000 PA USD 892186.01000000 0.171433489506 Long LON CORP US N 2 2026-04-02 Floating 13.35000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521WAL3 1270751.63000000 PA USD 1054723.85000000 0.202665125931 Long LON CORP US N 2 2026-04-02 Floating 13.55900000 N N N N N N Delta TopCo Inc N/A 24780DAJ6 997481.11000000 PA USD 994007.88000000 0.190998555856 Long LON CORP US N 2 2029-11-30 Floating 6.58500000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAU9 418575.58000000 PA USD 416333.27000000 0.079998413417 Long LON CORP US N 2 2028-10-04 Floating 7.58100000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 925000.00000000 PA USD 984353.32000000 0.189143432718 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 1584313.62000000 PA USD 1525694.02000000 0.293162016480 Long LON CORP US N 2 2029-10-04 Floating 7.60700000 N N N N N N Kohler Energy Co LLC 254900T31FAYMRQSAA12 25472PAB6 2129580.53000000 PA USD 2145552.38000000 0.412267764008 Long LON CORP US N 2 2031-05-01 Floating 7.42200000 N N N N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 1386000.00000000 PA USD 1388382.53000000 0.266777621728 Long LON CORP US N 2 2031-09-30 Floating 6.42200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 2326264.50000000 PA USD 2344681.54000000 0.450530420425 Long LON CORP US N 2 2032-11-26 Floating 6.92200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAV1 340636.65000000 PA USD 343333.47000000 0.065971506128 Long LON CORP US N 2 2032-11-26 Floating 6.92200000 N N N N N N DYNAMO NEWCO II GMBH 391200FDSPYB8FKV7F97 26806DAC6 1481287.50000000 PA USD 1494710.93000000 0.287208617554 Long LON CORP US N 2 2031-09-30 Floating 7.09300000 N N N N N N ECI Macola Max Holding LLC 549300MZ2LKM75L5EI42 26825UAN1 1922027.57000000 PA USD 1933559.74000000 0.371533390662 Long LON CORP US N 2 2030-05-09 Floating 6.42200000 N N N N N N EAB Global Inc 254900WJRUVZKYEF1M36 26835CAC3 929516.42000000 PA USD 829786.74000000 0.159443473434 Long LON CORP US N 2 2030-08-16 Floating 6.71600000 N N N N N N EIG Management Company LLC 5493007EDFEL0IR8BD89 26858HAD2 370616.28000000 PA USD 370616.28000000 0.071213896470 Long LON CORP US N 2 2029-05-17 Floating 8.71600000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 542022.83000000 PA USD 543818.01000000 0.104494598733 Long LON CORP US N 2 2031-08-04 Floating 6.12200000 N N N N N N EOC Borrower LLC N/A 26875YAB8 3483746.87000000 PA USD 3507154.17000000 0.673899468116 Long LON CORP US N 2 2032-03-24 Floating 6.71600000 N N N N N N ECO Services Operations Corp 254900NH3N3I82Z6Q744 27922JAC0 722747.83000000 PA USD 724441.95000000 0.139201478213 Long LON CORP US N 2 2031-06-12 Floating 5.84000000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 1679406.59000000 PA USD 1690352.96000000 0.324801222146 Long LON CORP US N 2 2028-04-07 Floating 6.71600000 N N N N N N Electron BidCo Inc N/A 28542CAC3 1615914.07000000 PA USD 1626157.35000000 0.312466039449 Long LON CORP US N 2 2028-11-01 Floating 6.21600000 N N N N N N Emerald X, Inc. 549300YQCBSQUCZ74696 29088UAH0 199000.00000000 PA USD 200492.50000000 0.038524622118 Long LON CORP US N 2 2032-01-30 Floating 6.96600000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAD3 933808.00000000 PA USD 724868.46000000 0.139283432084 Long LON CORP US N 2 2030-01-19 Floating 9.17200000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAE1 1470860.02000000 PA USD 297849.15000000 0.057231696707 Long LON CORP US N 2 2030-01-19 Floating 8.68400000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29267YAW2 1558110.46000000 PA USD 1562005.74000000 0.300139311349 Long LON CORP US N 2 2032-03-19 Floating 5.73400000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAP2 776440.73000000 PA USD 782425.54000000 0.150343021631 Long LON CORP US N 2 2030-09-20 Floating 6.96600000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 2401121.60000000 PA USD 2416128.61000000 0.464258970736 Long LON CORP US N 2 2029-08-01 Floating 6.84000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 3770002.49000000 PA USD 3785316.24000000 0.727348293556 Long LON CORP US N 2 2031-05-30 Floating 6.21600000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 2871180.42000000 PA USD 2874051.60000000 0.552248846414 Long LON CORP US N 2 2029-01-27 Floating 6.96600000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 1432753.59000000 PA USD 1442305.76000000 0.277138967211 Long LON CORP US N 2 2028-10-21 Floating 6.46600000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 470674.43000000 PA USD 473027.80000000 0.090892264033 Long LON CORP US N 2 2030-10-04 Floating 5.93500000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 96017.78000000 PA USD 20403.78000000 0.003920585130 Long LON CORP US N 2 2026-06-29 Floating 8.45000000 N N Y N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAN0 324981.39000000 PA USD 326345.01000000 0.062707174535 Long LON CORP US N 2 2030-08-15 Floating 6.17200000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAP5 59463.50000000 PA USD 59686.49000000 0.011468755553 Long LON CORP US N 2 2030-08-15 Floating 6.17200000 N N N N N N Fiserv Investment Solutions Inc N/A 33774UAC2 472499.99000000 PA USD 468365.62000000 0.089996426419 Long LON CORP US N 2 2027-02-18 Floating 7.88900000 N N N N N N Fleet Midco I Limited N/A 33902UAD5 174562.50000000 PA USD 175653.52000000 0.033751813568 Long LON CORP US N 2 2031-02-21 Floating 6.79200000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 2456450.30000000 PA USD 2463551.90000000 0.473371353129 Long LON CORP US N 2 2031-09-15 Floating 6.21600000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 750000.00000000 PA USD 771088.96000000 0.148164698449 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 1000000.00000000 PA USD 992083.00000000 0.190628690277 Long LON CORP US N 2 2032-03-29 None 0.00000000 N N N N N N Foundational Education Group Inc 2549005UVCGEKD6KRA02 35051BAE9 576000.00000000 PA USD 533880.00000000 0.102585010694 Long LON CORP US N 2 2028-08-31 Floating 7.85200000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAC2 710061.37000000 PA USD 713759.37000000 0.137148821092 Long LON CORP US N 2 2028-12-21 Floating 7.12000000 N N N N N N GUGGENHEIM PARTNERS LLC N/A 36173YAB6 1335284.48000000 PA USD 1342377.51000000 0.257937759833 Long LON CORP US N 2 2031-11-26 Floating 6.17200000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 1895250.00000000 PA USD 1905516.57000000 0.366144897191 Long LON CORP US N 2 2032-03-03 Floating 6.27300000 N N N N N N GSM Holdings Inc N/A 36270UAB6 990000.00000000 PA USD 981337.50000000 0.188563943082 Long LON CORP US N 2 2031-09-30 Floating 8.67200000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 590842.20000000 PA USD 593057.86000000 0.113956033023 Long LON CORP LU N 2 2032-01-30 Floating 5.84000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 1318686.67000000 PA USD 1323722.73000000 0.254353244950 Long LON CORP US N 2 2031-06-04 Floating 5.46600000 N N N N N N Geosyntec Consultants 25490034OFTL369SEQ49 37364YAE7 523687.50000000 PA USD 527287.85000000 0.101318329458 Long LON CORP US N 2 2031-07-31 Floating 6.71600000 N N N N N N Aragorn Parent Corporation 549300YXME0U2XYD7K47 37610GAH1 1319300.74000000 PA USD 1330020.06000000 0.255563276540 Long LON CORP US N 2 2028-12-15 Floating 7.21600000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37956SAB0 1825000.00000000 PA USD 1838360.83000000 0.353240925688 Long LON CORP US N 2 2032-10-01 Floating 7.38400000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 1950000.00000000 PA USD 1943906.25000000 0.373521471952 Long LON CORP US N 2 2032-05-21 Floating 7.71600000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAW6 1166917.18000000 PA USD 1170381.76000000 0.224888786556 Long LON CORP US N 2 2031-05-30 Floating 5.46600000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 144227.62000000 PA USD 144633.33000000 0.027791285878 Long LON CORP US N 2 2029-11-09 Floating 5.46600000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 175000.00000000 PA USD 179736.38000000 0.034536334877 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N Golden State Food LLC N/A 38121NAC7 747477.99000000 PA USD 752850.86000000 0.144660248604 Long LON CORP US N 2 2031-12-04 Floating 7.67200000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 2173228.64000000 PA USD 2179567.95000000 0.418803853789 Long LON CORP US N 2 2031-06-02 Floating 6.46600000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 556731.48000000 PA USD 558123.31000000 0.107243361289 Long LON CORP US N 2 2028-12-01 Floating 6.98700000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 1496231.16000000 PA USD 1495296.02000000 0.287321042563 Long LON CORP US N 2 2032-01-30 Floating 6.21600000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAJ6 611046.53000000 PA USD 614865.57000000 0.118146383221 Long LON CORP US N 2 2030-08-21 Floating 6.32200000 N N N N N N Grifols Worldwide Operations USA Inc N/A 39843PAG8 374570.01000000 PA USD 374833.33000000 0.072024202380 Long LON CORP US N 2 2027-11-15 Floating 5.97200000 N N N N N N HDI Aerospace Intermediate Holding III Corporation 254900LKRYAGKIYOHW04 40415WAB0 646750.00000000 PA USD 649983.75000000 0.124894339449 Long LON CORP US N 2 2032-02-11 Floating 7.68700000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 1899381.48000000 PA USD 1907691.27000000 0.366562765669 Long LON CORP US N 2 2028-07-27 Floating 5.69000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 591215.62000000 PA USD 593432.68000000 0.114028054664 Long LON CORP US N 2 2031-02-09 Floating 5.69000000 N N N N N N PHRG Intermediate LLC N/A 40445XAC0 895500.00000000 PA USD 893261.25000000 0.171640096809 Long LON CORP US N 2 2032-02-20 Floating 7.67200000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 1143073.19000000 PA USD 1148311.89000000 0.220648062329 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 147959.02000000 PA USD 148637.12000000 0.028560613892 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 1802187.50000000 PA USD 1787135.63000000 0.343398006512 Long LON CORP US N 2 2031-06-11 Floating 5.96600000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 1488155.00000000 PA USD 1499316.16000000 0.288093512228 Long LON CORP US N 2 2028-05-30 Floating 6.33100000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 1318873.75000000 PA USD 1325879.61000000 0.254767689315 Long LON CORP US N 2 2032-08-25 Floating 7.46600000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 85000.00000000 PA USD 89456.42000000 0.017189045857 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 721375.00000000 PA USD 727536.99000000 0.139796189967 Long LON CORP US N 2 2032-05-27 Floating 6.96600000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 200868.61000000 PA USD 170989.40000000 0.032855603183 Long LON CORP US N 2 2028-06-30 Floating 7.33100000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 39639.78000000 PA USD 33148.77000000 0.006369534211 Long LON CORP US N 2 2028-06-30 Floating 7.33100000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBD2 528926.40000000 PA USD 440992.39000000 0.084736661879 Long LON CORP US N 2 2028-06-30 Floating 7.46600000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 2211386.76000000 PA USD 2219679.46000000 0.426511278083 Long LON CORP US N 2 2032-02-03 Floating 6.65100000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 769187.50000000 PA USD 771110.47000000 0.148168831594 Long LON CORP US N 2 2030-02-11 Floating 5.73600000 N N N N N N Horizon US Finco LP N/A 44057XAB3 1212743.83000000 PA USD 1193036.74000000 0.229241939634 Long LON CORP US N 2 2031-10-31 Floating 8.19800000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 2976984.10000000 PA USD 2996209.46000000 0.575721472050 Long LON CORP US N 2 2030-06-20 Floating 6.12000000 N N N N N N Hubbard Radio LLC N/A 44344HAK1 366276.95000000 PA USD 73255.39000000 0.014076018893 Long LON CORP US N 2 2027-09-30 Floating 8.21600000 N N N N N N IMA Financial Group Inc 549300ACX5KO3W14VI97 44966KAB1 1391988.64000000 PA USD 1396774.30000000 0.268390099842 Long LON CORP US N 2 2028-11-01 Floating 6.71600000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 1474032.60000000 PA USD 1479048.73000000 0.284199126742 Long LON CORP US N 2 2030-12-16 Floating 6.21600000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45070BAK1 1292910.93000000 PA USD 1302001.39000000 0.250179490742 Long LON CORP US N 2 2030-10-11 Floating 6.19100000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 1383523.56000000 PA USD 1398050.56000000 0.268635333126 Long LON CORP US N 2 2031-12-22 Floating 6.92200000 N N N N N N Imprivata Inc N/A 45323KAG5 2038152.12000000 PA USD 2050572.62000000 0.394017408693 Long LON CORP US N 2 2027-12-01 Floating 6.67200000 N N N N N N Nielsen Consumer Inc N/A 45674PAS3 1119375.00000000 PA USD 1123572.66000000 0.215894420735 Long LON CORP US N 2 2030-10-31 Floating 5.96600000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 46033XAE1 1314582.69000000 PA USD 1322798.83000000 0.254175717619 Long LON CORP LU N 2 2028-09-07 Floating 6.42200000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 1374573.97000000 PA USD 1391756.14000000 0.267425860692 Long LON CORP US N 2 2032-05-17 Floating 6.41000000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 90161.24000000 PA USD 91288.26000000 0.017541033806 Long LON CORP US N 2 2032-05-17 Floating 6.41000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 1596000.00000000 PA USD 1605975.00000000 0.308588002080 Long LON CORP US N 2 2030-05-31 Floating 6.21600000 N N N N N N iSolved Inc N/A 46488HAF3 491303.00000000 PA USD 494220.36000000 0.094964413194 Long LON CORP US N 2 2030-10-15 Floating 6.46600000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 2162152.71000000 PA USD 2175666.16000000 0.418054125069 Long LON CORP US N 2 2030-10-17 Floating 7.48000000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 48114NAF8 816187.22000000 PA USD 810065.82000000 0.155654099813 Long LON CORP US N 2 2028-03-01 Floating 7.46600000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2142925.34000000 PA USD 2155362.88000000 0.414152851007 Long LON CORP US N 2 2031-09-23 Floating 6.21600000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 1364023.49000000 PA USD 1371184.61000000 0.263473042409 Long LON CORP US N 2 2032-02-26 Floating 6.54400000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 129279.31000000 PA USD 129958.03000000 0.024971427844 Long LON CORP US N 2 2032-02-26 Floating 6.42700000 N N N N N N Kenan Advantage Group Inc 549300GVUXCXDWYPIY65 48853UBQ2 1724598.97000000 PA USD 1712742.35000000 0.329103342122 Long LON CORP US N 2 2029-01-25 Floating 6.96600000 N N N N N N Kestra Advisor Services Holdings A, Inc. 254900WH55RU999OY504 49255BAK0 816011.84000000 PA USD 818561.88000000 0.157286617243 Long LON CORP US N 2 2031-03-22 Floating 6.71600000 N N N N N N Knife River HoldCo N/A 49889LAD8 223312.50000000 PA USD 224708.20000000 0.043177667453 Long LON CORP US N 2 2032-03-08 Floating 5.73800000 N N N N N N Kodiak Building Partners Inc 549300Y1Q6ZUH0EXO182 50011JAF7 951917.68000000 PA USD 930499.53000000 0.178795430127 Long LON CORP US N 2 2031-12-04 Floating 7.46600000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAH9 1403829.50000000 PA USD 914829.36000000 0.175784407881 Long LON CORP US N 2 2031-07-08 Floating 7.67200000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 50118YAH2 1219451.39000000 PA USD 1187440.79000000 0.228166678170 Long LON CORP US N 2 2030-06-12 Floating 6.42200000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 846966.50000000 PA USD 796501.70000000 0.153047754950 Long LON CORP US N 2 2031-06-06 Floating 7.58400000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAK4 475000.00000000 PA USD 475519.65000000 0.091371072864 Long LON CORP US N 2 2031-06-06 Floating 8.73400000 N N N N N N LTI Holdings Inc 5493003GUY3WBOTOAP97 50217UBF3 1481250.00000000 PA USD 1492544.53000000 0.286792343921 Long LON CORP US N 2 2029-07-29 Floating 7.46600000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 1514950.76000000 PA USD 1518738.14000000 0.291825444546 Long LON CORP US N 2 2031-04-23 Floating 6.32200000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAD3 1991627.93000000 PA USD 2007809.91000000 0.385800556474 Long LON CORP US N 2 2031-12-02 Floating 7.37300000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 1333212.22000000 PA USD 1338419.75000000 0.257177276481 Long LON CORP US N 2 2032-03-29 Floating 6.96600000 N N N N N N Libbey Glass Inc A7JTTZYG0P336HI4K290 52989XAC7 522041.49000000 PA USD 504204.90000000 0.096882941969 Long LON CORP US N 2 2027-11-22 Floating 10.50900000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229LAB3 1975000.00000000 PA USD 1987959.95000000 0.381986387824 Long LON CORP US N 2 2031-08-18 Floating 5.96600000 N N N N N N Lippert Colipper 549300E1B98YNJ1WIQ04 53631HAG3 322566.56000000 PA USD 325389.02000000 0.062523481113 Long LON CORP US N 2 2032-03-25 Floating 5.96600000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 274894.49000000 PA USD 273760.55000000 0.052603073629 Long LON CORP US N 2 2029-04-16 Floating 6.18100000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 269828.92000000 PA USD 268768.76000000 0.051643901474 Long LON CORP US N 2 2030-04-15 Floating 6.18100000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAB6 1725514.11000000 PA USD 1716348.18000000 0.329796202145 Long LON CORP US N 2 2032-06-04 Floating 6.92200000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAC4 219829.48000000 PA USD 218661.75000000 0.042015842440 Long LON CORP US N 2 2032-06-04 Floating 6.92200000 N N N N N N MV Holding GmbH 549300RKTIVJWNROR778 55404TAF9 572128.59000000 PA USD 574989.23000000 0.110484146828 Long LON CORP US N 2 2032-03-17 Floating 5.72100000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 1947075.65000000 PA USD 1958789.26000000 0.376381241451 Long LON CORP US N 2 2028-06-21 Floating 6.70200000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 1260654.08000000 PA USD 1271291.48000000 0.244278583337 Long LON CORP US N 2 2031-09-26 Floating 6.22700000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 313779.50000000 PA USD 286245.35000000 0.055002027217 Long LON CORP US N 2 2028-06-01 Floating 7.93400000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAC7 487341.80000000 PA USD 445917.75000000 0.085683069515 Long LON CORP US N 2 2029-06-01 Floating 9.32200000 N N N N N N MDVIP Inc 549300EAB6F7TKRLOT57 56150KAH8 721375.00000000 PA USD 724681.06000000 0.139247423185 Long LON CORP US N 2 2031-10-14 Floating 6.73000000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAH9 1506107.75000000 PA USD 1513638.29000000 0.290845508668 Long LON CORP US N 2 2030-12-31 None 0.00000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 1493731.18000000 PA USD 1500889.14000000 0.288395760243 Long LON CORP US N 2 2028-05-04 Floating 6.71600000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1480454.63000000 PA USD 1371888.45000000 0.263608285223 Long LON CORP US N 2 2029-03-01 Floating 6.71600000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAN4 1293500.00000000 PA USD 1299698.45000000 0.249736980956 Long LON CORP US N 2 2031-04-15 None 0.00000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 663824.41000000 PA USD 666479.71000000 0.128064037196 Long LON CORP US N 2 2028-10-23 Floating 5.46600000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 59012CAL9 1983530.99000000 PA USD 1990969.23000000 0.382564620799 Long LON CORP US N 2 2031-07-03 Floating 7.15100000 N N N N N N METROPOLIS TECHNOLOGIES INC 2549007G4NS5EM5X7O93 59173YAC6 1050000.00000000 PA USD 1042125.00000000 0.200244257642 Long LON CORP US N 2 2032-11-03 Floating 8.98000000 N N N N N N Midwest Physician Administrative Services LLC 5493001F7B0DCPKBGK48 59835XAC8 700484.38000000 PA USD 637615.91000000 0.122517859718 Long LON CORP US N 2 2028-03-12 Floating 6.93400000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 1862410.60000000 PA USD 1833310.43000000 0.352270491624 Long LON CORP US Y 2 2027-10-01 Floating 7.77200000 N N N N N N Mission Broadcasting Inc N/A 605024AS7 383000.00000000 PA USD 384515.91000000 0.073884709559 Long LON CORP US N 2 2028-06-02 Floating 6.45700000 N N N N N N Monitronics International Inc SCAKOG18M6QWWML8YF46 60945HAG9 750334.84000000 PA USD 754086.51000000 0.144897678679 Long LON CORP US N 2 2028-06-30 Floating 11.47800000 N N N N N N N-Able International Holdings II, LLC 254900A8E99QCJOGAZ34 62878KAD6 200000.00000000 PA USD 202250.00000000 0.038862325640 Long LON CORP US N 2 2032-11-26 Floating 6.58500000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 991999.96000000 PA USD 994273.62000000 0.191049617781 Long LON CORP US N 2 2029-04-16 Floating 6.70100000 N N N N N N Natgasoline LLC 549300OHXDYMQYZOWC24 63232EAD9 490625.00000000 PA USD 495531.25000000 0.095216300630 Long LON CORP US N 2 2030-03-29 Floating 9.21600000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAX3 794139.29000000 PA USD 795131.96000000 0.152784559489 Long LON CORP US N 2 2030-12-12 Floating 9.71600000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 500000.00000000 PA USD 542688.00000000 0.104277467378 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 1549092.09000000 PA USD 1560710.28000000 0.299890388786 Long LON CORP US N 2 2029-10-22 Floating 5.71600000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 1355051.02000000 PA USD 1342347.42000000 0.257931978041 Long LON CORP US N 2 2029-04-11 Floating 9.02700000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAC3 2017565.23000000 PA USD 1679623.05000000 0.322739470569 Long LON CORP US N 2 2029-04-30 Floating 7.38400000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAD1 356040.92000000 PA USD 216591.44000000 0.041618032495 Long LON CORP US N 2 2029-04-30 Floating 7.38400000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 788015.08000000 PA USD 778164.89000000 0.149524337984 Long LON CORP US N 2 2031-07-31 Floating 7.21600000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAJ1 748125.00000000 PA USD 743137.25000000 0.142793779012 Long LON CORP US N 2 2031-07-31 Floating 7.71600000 N N N N N N NAB Holdings LLC N/A 66345FAB7 913008.82000000 PA USD 875157.30000000 0.168161423878 Long LON CORP US N 2 2028-11-23 Floating 6.17200000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAF4 1596191.20000000 PA USD 1610157.87000000 0.309391740305 Long LON CORP US N 2 2030-05-31 Floating 8.59000000 N N N N N N Novaria Holdings LLC 549300LFE5UTEWEMQJ77 66989BAK7 197509.98000000 PA USD 197880.31000000 0.038022689963 Long LON CORP US N 2 2031-06-06 Floating 6.96600000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 109738.70000000 PA USD 113030.86000000 0.021718873121 Long LON CORP US N 2 2029-02-01 Floating 9.84000000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAD3 448476.82000000 PA USD 376440.23000000 0.072332968121 Long LON CORP US N 2 2029-02-01 Floating 8.24000000 N N N N N N OceanKey (US) II Corp 254900Q3ECXZMSZNNZ82 67526KAC3 1564495.48000000 PA USD 1545917.10000000 0.297047880116 Long LON CORP US N 2 2028-12-15 Floating 7.31600000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 2612910.13000000 PA USD 2593720.92000000 0.498383322689 Long LON CORP US N 2 2031-06-20 Floating 6.67200000 N N N N N N 1261229 BC LTD N/A 68288AAA5 525000.00000000 PA USD 546008.87000000 0.104915572354 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 486383.79000000 PA USD 487323.48000000 0.093639178106 Long LON CORP CA N 2 2030-01-31 Floating 5.46600000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 68627BAK1 1216960.31000000 PA USD 1227608.71000000 0.235884941643 Long LON CORP US N 2 2030-09-24 Floating 7.11000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 975000.00000000 PA USD 980687.18000000 0.188438984132 Long LON CORP US N 2 2032-10-08 Floating 7.42700000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 1447167.42000000 PA USD 1456574.01000000 0.279880610612 Long LON CORP US N 2 2028-10-05 Floating 5.97700000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 1632897.27000000 PA USD 1642082.32000000 0.315526021501 Long LON CORP US N 2 2032-07-30 Floating 6.59500000 N N N N N N Oscar AcquisitionCo LLC 254900RDCZK0Q19MEL65 68778DAB4 802946.70000000 PA USD 579555.69000000 0.111361591850 Long LON CORP US N 2 2029-04-29 Floating 7.92200000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EBE8 529456.42000000 PA USD 531441.88000000 0.102116526079 Long LON CORP US N 2 2030-05-10 Floating 7.21600000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 2311434.96000000 PA USD 2322992.13000000 0.446362801566 Long LON CORP US N 2 2031-03-15 Floating 6.23600000 N N N N N N Nuvei Technologies Corp 254900L3D6CI0XH2P605 69425BAD9 1516069.08000000 PA USD 1519452.95000000 0.291962795246 Long LON CORP US N 2 2031-11-17 Floating 6.21600000 N N N N N N Padagis LLC N/A 69526PAC8 1152736.29000000 PA USD 1092217.63000000 0.209869553560 Long LON CORP US N 2 2028-07-06 Floating 8.94900000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 897375.00000000 PA USD 901487.67000000 0.173220802929 Long LON CORP US N 2 2031-10-09 Floating 6.87000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 2850000.00000000 PA USD 2953306.86000000 0.567477739975 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Vision Solutions Inc N/A 70477BAE2 1303004.85000000 PA USD 1213423.27000000 0.233159210178 Long LON CORP US N 2 2028-04-24 Floating 8.10200000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 387437.07000000 PA USD 389132.11000000 0.074771712118 Long LON CORP US N 2 2031-12-12 Floating 6.46600000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAK8 1581925.62000000 PA USD 1591614.91000000 0.305828711628 Long LON CORP US N 2 2031-02-21 Floating 6.21600000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAE0 900500.00000000 PA USD 650611.25000000 0.125014913537 Long LON CORP US N 2 2031-05-15 Floating 8.25000000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 1206625.00000000 PA USD 1215925.67000000 0.233640046192 Long LON CORP US N 2 2031-02-07 Floating 6.82200000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 595500.00000000 PA USD 579123.75000000 0.111278594604 Long LON CORP US N 2 2031-10-02 Floating 7.17200000 N N N N N N Recess Holdings Inc N/A 72811HAJ9 1994236.85000000 PA USD 2009193.63000000 0.386066438191 Long LON CORP US N 2 2030-02-20 Floating 7.61500000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 675288.68000000 PA USD 654291.25000000 0.125722025321 Long LON CORP US N 2 2028-03-13 Floating 6.58100000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 417562.50000000 PA USD 339269.53000000 0.065190620295 Long LON CORP US N 2 2031-02-15 Floating 8.17200000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 996250.00000000 PA USD 1005486.23000000 0.193204120135 Long LON CORP US N 2 2029-02-01 Floating 7.71600000 N N N N N N Pro Mach Group Inc 5493008SZGSVUCSNB151 74273JAL7 1500000.00000000 PA USD 1511146.50000000 0.290366711365 Long LON CORP US N 2 2032-10-15 Floating 6.46600000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1276290.82000000 PA USD 1278284.39000000 0.245622270583 Long LON CORP US N 2 2028-09-15 Floating 7.90500000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 2468840.55000000 PA USD 2467425.90000000 0.474115742002 Long LON CORP US N 2 2030-10-26 Floating 6.92200000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 1837768.11000000 PA USD 1844659.74000000 0.354451260875 Long LON CORP US N 2 2031-07-16 Floating 6.48200000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UBA7 1828842.89000000 PA USD 1835929.66000000 0.352773776515 Long LON CORP US N 2 2028-03-10 Floating 6.58100000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 1583817.52000000 PA USD 1520464.82000000 0.292157226007 Long LON CORP US N 2 2028-10-08 Floating 7.56600000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAE8 850000.00000000 PA USD 745520.55000000 0.143251729967 Long LON CORP US N 2 2029-10-08 Floating 9.81600000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 2073372.71000000 PA USD 2073372.71000000 0.398398444649 Long LON CORP US N 2 2030-06-28 Floating 5.92200000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 704920.24000000 PA USD 708268.61000000 0.136093771880 Long LON CORP US N 2 2029-03-19 Floating 5.96600000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 839884.42000000 PA USD 843453.93000000 0.162069623191 Long LON CORP US N 2 2032-02-10 Floating 5.96600000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAM1 2060934.51000000 PA USD 2069468.84000000 0.397648316258 Long LON CORP US N 2 2031-04-14 Floating 5.96600000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAC1 458857.70000000 PA USD 468608.43000000 0.090043082346 Long LON CORP US N 2 2028-05-15 Floating 10.11500000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAD9 737263.96000000 PA USD 271998.06000000 0.052264411279 Long LON CORP US N 2 2028-05-15 Floating 6.61500000 N N N N N N Radnet Management Inc 549300T3TJ6A0P5TXM13 75049EAR5 1231572.68000000 PA USD 1237400.48000000 0.237766429674 Long LON CORP US N 2 2031-04-18 Floating 6.07200000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 1242299.05000000 PA USD 1247927.91000000 0.239789274731 Long LON CORP US N 2 2031-11-19 Floating 6.71600000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 89181.55000000 PA USD 89585.63000000 0.017213873551 Long LON CORP US N 2 2031-11-19 Fixed 3.00000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1988328.50000000 PA USD 1989402.20000000 0.382263516077 Long LON CORP US N 2 2028-04-24 Floating 6.93400000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAH5 397000.00000000 PA USD 398635.24000000 0.076597737991 Long LON CORP US N 2 2028-04-24 Floating 7.42200000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 1119375.00000000 PA USD 1123572.66000000 0.215894420735 Long LON CORP US N 2 2032-03-15 Floating 5.98400000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 199000.00000000 PA USD 199237.41000000 0.038283456648 Long LON CORP US N 2 2028-11-28 Floating 7.46600000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAK9 964388.94000000 PA USD 971104.94000000 0.186597757278 Long LON CORP US N 2 2029-11-22 Floating 6.42200000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 1237500.00000000 PA USD 1241624.59000000 0.238578092163 Long LON CORP US N 2 2031-09-15 Floating 5.71600000 N N N N N N SPX Flow Inc 5493003YXEKRBINIEM78 78470DAW8 1086375.00000000 PA USD 1090222.94000000 0.209486273993 Long LON CORP US N 2 2029-04-05 Floating 6.46600000 N N N N N N Spa Holdings 3 Oy 743700UEY0YM039XN974 78475BAB3 497503.12000000 PA USD 500612.51000000 0.096192664442 Long LON CORP FI N 2 2030-05-23 Floating 8.18400000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 1272233.89000000 PA USD 1262095.46000000 0.242511568633 Long LON CORP US N 2 2031-10-31 Floating 6.46600000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 631529.31000000 PA USD 629161.08000000 0.120893264629 Long LON CORP US N 2 2031-12-04 Floating 5.71600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 722262.77000000 PA USD 650036.49000000 0.124904473437 Long LON CORP US N 2 2029-11-15 Floating 9.81600000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 137716.52000000 PA USD 140815.14000000 0.027057620894 Long LON CORP US N 2 2029-07-30 Floating 10.06600000 N N N N N N Sazerac Company Inc 9QU0CG1O4LSOB6IFK895 80583EAN6 900000.00000000 PA USD 902475.00000000 0.173410518331 Long LON CORP US N 2 2032-07-09 Floating 6.50000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 1955175.38000000 PA USD 1935623.63000000 0.371929967005 Long LON CORP US N 2 2029-04-14 Floating 5.98600000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 1157449.81000000 PA USD 1138785.93000000 0.218817649674 Long LON CORP US N 2 2029-04-04 Floating 6.93400000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 3009872.81000000 PA USD 3023667.06000000 0.580997448280 Long LON CORP US N 2 2031-07-31 Floating 6.21600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 1326744.37000000 PA USD 1247139.71000000 0.239637822147 Long LON CORP US N 2 2028-06-29 Floating 11.28600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 144036.30000000 PA USD 144216.35000000 0.027711163196 Long LON CORP US N 2 2028-06-29 Floating 11.48400000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 1400010.42000000 PA USD 1406135.47000000 0.270188848108 Long LON CORP US N 2 2031-12-11 Floating 6.57200000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 68076.93000000 PA USD 68332.22000000 0.013130032066 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 992577.24000000 PA USD 486362.85000000 0.093454593108 Long LON CORP US N 2 2028-08-28 None 0.00000000 N N N N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 3344.00000000 NS USD 31099.20000000 0.005975709456 Long EC CORP US N 1 N N N SkillSoft Corporation 549300LDUD35NU8F0G43 83066YAB8 855244.81000000 PA USD 615419.63000000 0.118252845818 Long LON CORP US N 2 2028-07-14 Floating 9.08100000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 2357024.34000000 PA USD 2374702.02000000 0.456298853897 Long LON CORP US N 2 2031-05-30 Floating 6.34000000 N N N N N N Spring Education Group Inc N/A 84840EAC1 343000.00000000 PA USD 345465.48000000 0.066381171724 Long LON CORP US N 2 2030-10-04 Floating 6.92200000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 2040466.00000000 PA USD 1566482.07000000 0.300999437896 Long LON CORP US N 2 2028-03-04 Floating 8.02200000 N N N N N N SolarWinds Holdings Inc 254900ZM34IBOK68V949 85554UAB0 1945125.00000000 PA USD 1946340.70000000 0.373989251377 Long LON CORP US N 2 2032-04-16 Floating 7.70100000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 33317047.21000000 PA USD 33317047.21000000 6.401868667787 Long RA CORP US N 2 Repurchase N 2.50000000 2026-01-02 33689300.00000000 USD 33983388.15000000 USD UST N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1424625.00000000 PA USD 1431005.90000000 0.274967699774 Long LON CORP US N 2 2031-03-14 Floating 5.71600000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 625000.00000000 PA USD 625781.25000000 0.120243830493 Long LON CORP US N 2 2032-04-09 Floating 6.16200000 N N N N N N Stonepeak Bayou Holdings LP N/A 86185AAB9 520000.00000000 PA USD 471900.00000000 0.090675557329 Long LON CORP US N 2 2032-10-01 Floating 6.42200000 N N N N N N Student Transportation of America Holdings, Inc 549300O4G48RRYGSD439 86388BAD8 822937.50000000 PA USD 826023.52000000 0.158720370932 Long LON CORP US N 2 2032-06-24 Floating 6.93900000 N N N N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 86803YAB9 622501.60000000 PA USD 573557.41000000 0.110209022699 Long LON CORP US N 2 2028-10-16 Floating 7.58100000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 1214993.51000000 PA USD 1221447.56000000 0.234701077031 Long LON CORP US N 2 2030-12-19 Floating 6.21600000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 87168HAE7 1117809.36000000 PA USD 1115014.84000000 0.214250036124 Long LON CORP US N 2 2031-10-03 Floating 7.57200000 N N N N N N Symplr Software Inc 254900NR8M8HYDVR0M34 87190HAC3 471289.55000000 PA USD 403983.75000000 0.077625453874 Long LON CORP US N 2 2027-12-22 Floating 8.44000000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 87305VAN0 513253.10000000 PA USD 518385.63000000 0.099607768407 Long LON CORP US N 2 2030-05-30 Floating 6.12300000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 1980000.00000000 PA USD 1991668.14000000 0.382698916315 Long LON CORP US N 2 2031-12-15 Floating 6.35300000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 728454.84000000 PA USD 702958.92000000 0.135073515258 Long LON CORP US N 2 2028-08-31 Floating 5.46600000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 1995000.00000000 PA USD 1998740.63000000 0.384057894854 Long LON CORP US N 2 2032-08-13 Floating 6.92200000 N N N N N N Tidal Waste & Recycling Holdings LLC 254900IQT82RE5KFAZ50 88636PAK7 1216563.72000000 PA USD 1227208.65000000 0.235808070137 Long LON CORP US N 2 2031-10-24 Floating 6.42200000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 1625939.45000000 PA USD 1630908.32000000 0.313378938056 Long LON CORP US N 2 2031-06-24 Floating 5.46600000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 500000.00000000 PA USD 523253.34000000 0.100543098598 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 3019056.97000000 PA USD 3033587.69000000 0.582903696752 Long LON CORP US N 2 2031-02-28 Floating 6.21600000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCF9 1585204.59000000 PA USD 1591478.83000000 0.305802563864 Long LON CORP US N 2 2030-03-22 Floating 5.96600000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 3160392.07000000 PA USD 3171364.95000000 0.609377589182 Long LON CORP US N 2 2028-03-31 Floating 5.92200000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAP7 1760220.00000000 PA USD 1344368.03000000 0.258320238134 Long LON CORP US N 2 2031-09-30 Floating 6.21600000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 687750.00000000 PA USD 539883.75000000 0.103738630905 Long LON CORP US N 2 2028-01-31 Floating 8.83100000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 1047375.00000000 PA USD 1046065.78000000 0.201001478288 Long LON CORP US N 2 2032-06-17 Floating 6.96600000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 4852134.35000000 PA USD 4862493.66000000 0.934327871646 Long LON CORP US N 2 2031-02-10 Floating 6.33800000 N N N N N N X Corp. N/A 90184NAG3 2694301.86000000 PA USD 2652925.47000000 0.509759473500 Long LON CORP US N 2 2029-10-26 Floating 10.44800000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 1340497.28000000 PA USD 1347851.25000000 0.258989538653 Long LON CORP US N 2 2031-11-21 Floating 5.86800000 N N N N N N UGI Energy Services LLC 5493001O7RUKEUP5XR11 90276DAE9 1311038.97000000 PA USD 1316774.77000000 0.253018194843 Long LON CORP US N 2 2030-02-22 Floating 6.21600000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 825000.00000000 PA USD 847450.73000000 0.162837608077 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N ENVISION PARENT INC N/A 000000000 68001.00000000 NS USD 969014.25000000 0.186196031317 Long EC CORP US N 2 N N N MALLINCKRODT INT FINANCE S.A. 549300MQQ92LN1A0B514 000000000 23570.00000000 NS USD 2404140.00000000 0.461955360028 Long EC CORP US N 2 N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 440486.44000000 PA USD 442275.70000000 0.084983249821 Long LON CORP US N 2 2029-12-20 Floating 5.42200000 N N N N N N US Anesthesia Partners Inc 549300J001GMNRO7SQ51 90350HAL3 994805.20000000 PA USD 1000504.44000000 0.192246869479 Long LON CORP US N 2 2028-10-01 Floating 7.98700000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 1960199.88000000 PA USD 1966815.55000000 0.377923492604 Long LON CORP US N 2 2030-09-29 Floating 5.92200000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 2109326.44000000 PA USD 2117236.41000000 0.406826852032 Long LON CORP US N 2 2029-11-21 Floating 5.92200000 N N N N N N PG INVESTMENT COMPANY 59 SA RL 254900XMCCB3IEZ2A005 91728NAD1 731614.88000000 PA USD 735578.04000000 0.141341277253 Long LON CORP LU N 2 2031-03-26 Floating 5.92200000 N N N N N N Highspring Holdings LLC 54930076HTNXBP03T379 91865FAJ8 635815.06000000 PA USD 519778.81000000 0.099875467863 Long LON CORP US N 2 2029-01-22 Floating 8.82200000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 1492500.00000000 PA USD 1499262.52000000 0.288083205305 Long LON CORP US N 2 2031-08-26 Floating 6.67200000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 586221.13000000 PA USD 557367.91000000 0.107098211224 Long LON CORP US N 2 2028-08-18 Floating 9.35200000 N N N N N N IAP Worldwide Services LLC N/A 000000000 44.06000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 500000.00000000 PA USD 500117.50000000 0.096097548299 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645DAM1 997500.00000000 PA USD 1004233.13000000 0.192963337044 Long LON CORP US N 2 2032-09-23 Floating 5.67200000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 800000.00000000 PA USD 740588.16000000 0.142303971518 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 1039500.00000000 PA USD 1050870.05000000 0.201924618487 Long LON CORP US N 2 2031-04-01 Floating 7.73500000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921HAC9 2867812.50000000 PA USD 2872791.02000000 0.552006626040 Long LON CORP US N 2 2032-07-01 Floating 8.42200000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 598500.00000000 PA USD 599622.19000000 0.115217368648 Long LON CORP US N 2 2032-08-19 Floating 6.68900000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 3449779.21000000 PA USD 3459821.52000000 0.664804502194 Long LON CORP US N 2 2031-01-27 Floating 5.87300000 N N N N N N LUXCO3 SHARES N/A 000000000 2150.00000000 NS 37864.83000000 0.007275724864 Long EC CORP FR N 2 N N N Walker & Dunlop, Inc. N/A 93148QAK6 669937.50000000 PA USD 674124.61000000 0.129533004282 Long LON CORP US N 2 2032-03-14 Floating 5.73400000 N N N N N N AFG HOLDINGS INC PP 549300KQQ3W775I3BX27 000000000 24746.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1631313.95000000 PA USD 1635561.89000000 0.314273121258 Long LON CORP US N 2 2031-01-30 Floating 6.21600000 N N N N N N SERTA SIMMONS BEDDING INC N/A 937BQA905 90899.00000000 NS USD 784003.88000000 0.150646299570 Long EC CORP US N 2 N N N MONITRONICS INTERNATIONAL INC SCAKOG18M6QWWML8YF46 937BQB903 16872.00000000 NS USD 253080.00000000 0.048629307160 Long EC CORP US N 2 N N N Phillips Feed Service Inc N/A 000000000 10996.00000000 PA USD 6795.53000000 0.001305760691 Long LON CORP US N 3 2026-11-13 Floating 10.81600000 N N N N N N PHILLIPS PET HOLDING CORP N/A 000000000 62.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N GEE ACQUISITION HOLDINGS CORP N/A 000000000 17940.00000000 NS USD 0.02000000 0.000000003842 Long EC CORP US N 3 N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 90899.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AEGLETES B.V. N/A 000000000 11991.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CANO HEALTH, INC., N/A 000000000 121458.00000000 NS USD 303645.00000000 0.058345368945 Long EC CORP US N 2 N N N CANO HEALTH, INC., N/A 000000000 3834.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Call Purchased Cano Health, Inc. Cano Health, Inc. 1.00000000 1.00000000 USD 2029-06-28 XXXX 0.00000000 N N N RANGE RED ACQ LLC (ROBERTSHAW N/A 000000000 543.00000000 NS USD 761687.82000000 0.146358269949 Long EC CORP US N 3 N N N COHESITY GLOBAL INC N/A 000000000 4355.00000000 NS USD 103431.25000000 0.019874308622 Long EP CORP US N 2 N N N COHESITY GLOBAL INC N/A 000000000 6303.00000000 NS USD 149696.25000000 0.028764125659 Long EP CORP US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 912776.11000000 PA USD 915873.16000000 0.175984973989 Long LON CORP US N 2 2028-03-31 Floating 5.46600000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 1562027.30000000 PA USD 1570102.98000000 0.301695195540 Long LON CORP US N 2 2029-10-19 Floating 6.96600000 N N N N N N ACNR HOLDINGS, INC.(MURRAY) N/A 000000000 6321.00000000 NS USD 673186.50000000 0.129352746501 Long EC CORP US N 2 N N N AKORN HOLDING COMPANY LLC N/A 000000000 56220.00000000 NS USD 0.06000000 0.000000011528 Long EC CORP US N 3 N N N LG PARENT HOLDCO(LIBBEYGLASS) N/A 000000000 9472.00000000 NS USD 23680.00000000 0.004550110611 Long EC CORP US N 2 N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 1173515.62000000 PA USD 1179017.06000000 0.226548058944 Long LON CORP US N 2 2030-08-01 Floating 6.46600000 N N N N N N AllSpring Buyer LLC N/A 98922AAE6 1293483.70000000 PA USD 1302053.03000000 0.250189413365 Long LON CORP US N 2 2030-11-01 Floating 6.68800000 N N N N N N Zekelman Industries Inc 549300S5LMRAKDWWI425 98931YAD5 1505362.18000000 PA USD 1514394.35000000 0.290990785552 Long LON CORP US N 2 2031-01-24 Floating 5.98100000 N N N N N N CITYBREWING TOPCO, LLC N/A 000000000 66853.00000000 NS USD 360337.67000000 0.069238862161 Long EP CORP US N 3 N N N MALLINCKRODT PLC 549300LMDE3RUP8Z3L60 000000000 1073943480.00000000 NS USD 0.00000000 0.000000 Long EP CORP IE N 3 N N N APEX TOOL ULTIMATEHOLDINGSLLC N/A 000000000 9179.67000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N WireCo WorldGroup Inc 5493008NQ1Q5T2GZOJ37 000000000 471026.09000000 PA USD 472203.66000000 0.090733905580 Long LON CORP US N 2 2028-11-13 Floating 7.60700000 N N N N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 1236311.70000000 PA USD 23984.45000000 0.004608610661 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 142770.02000000 PA USD 2769.74000000 0.000532205378 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N CITCO FUNDING LLC N/A 000000000 757623.89000000 PA USD 763661.39000000 0.146737491309 Long LON CORP US N 2 2028-04-27 Floating 6.51100000 N N N N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 967687.50000000 PA USD 959220.23000000 0.184314110948 Long LON CORP US N 2 2031-10-01 Floating 8.21600000 N N N N N N Range Red Operating, Inc N/A 000000000 197753.08000000 PA USD 158202.46000000 0.030398593412 Long LON CORP US N 3 2029-10-01 Floating 11.98900000 N N N N N N Range Red Operating, Inc N/A 000000000 829545.21000000 PA USD 663636.17000000 0.127517651151 Long LON CORP US N 3 2029-10-01 Floating 11.98900000 N N N N N N ENDURE DIGITAL INC 549300UTQC2651SB0W88 000000000 88418.37000000 PA USD 72060.97000000 0.013846511160 Long LON CORP US N 2 2028-02-10 Floating 7.39800000 N N N N N N TMF Group Holding BV 213800H27OKZZZ2CB779 000000000 392049.90000000 PA USD 394500.21000000 0.075803192219 Long LON CORP NL N 2 2028-05-03 Floating 6.68700000 N N N N N N Ceva Sante Animale 969500FG3VYTO80D0A13 000000000 393030.00000000 PA USD 396100.35000000 0.076110659026 Long LON CORP FR N 2 2030-11-08 Floating 6.59300000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 450000.00000000 PA USD 452531.25000000 0.086953853152 Long LON CORP US N 2 2032-06-16 Floating 5.98300000 N N N N N N Shift4 Payments LLC 254900GTEMR7L40VPI74 000000000 224437.50000000 PA USD 225980.51000000 0.043422141745 Long LON CORP US N 2 2032-06-30 Floating 6.17200000 N N N N N N Cleanova US Holdings LLC 254900Q8HEK85N92G859 000000000 523687.50000000 PA USD 523687.50000000 0.100626522417 Long LON CORP US N 2 2032-06-14 Floating 8.48300000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 000000000 1100000.00000000 PA USD 1104583.70000000 0.212245693185 Long LON CORP US N 2 2032-10-16 Floating 6.39400000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 997500.00000000 PA USD 990849.67000000 0.190391705989 Long LON CORP GI N 2 2032-07-31 Floating 5.92200000 N N N N N N Astro Acquisition LLC 254900PB0M1U1S6VUM04 000000000 600000.00000000 PA USD 605500.20000000 0.116346827925 Long LON CORP US N 2 2032-08-30 Floating 7.12200000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 000000000 1025000.00000000 PA USD 1012187.50000000 0.194491768773 Long LON CORP US N 2 2032-07-31 None 0.00000000 N N N N N N Reverb Buyer, Inc. N/A 000000000 1073387.62000000 PA USD 788939.90000000 0.151594755523 Long LON CORP US N 2 2028-11-01 Floating 7.44000000 N N N N N N Green Infrastructure Partners Inc 549300W1V7LSCKWMX505 000000000 900000.00000000 PA USD 902250.00000000 0.173367284594 Long LON CORP CA N 2 2032-09-24 Floating 6.42200000 N N N N N N Owens-Illinois Inc V2UQUCDZJ9WY98W8QU33 000000000 1025000.00000000 PA USD 1035090.10000000 0.198892502020 Long LON CORP US N 2 2032-09-30 Floating 6.83800000 N N N N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 000000000 400000.00000000 PA USD 402500.00000000 0.077340351398 Long LON CORP US N 2 2032-09-30 Floating 6.60400000 N N N N N N Aurora Lux Finco SARL N/A 000000000 711000.00000000 PA USD 710111.25000000 0.136447835048 Long LON CORP LU N 2 2032-10-01 Floating 8.92200000 N N N N N N TRIO BIDCO INC 254900K9XN994FY4HJ57 000000000 836904.76000000 PA USD 840043.15000000 0.161414242014 Long LON CORP US N 2 2032-10-29 Floating 7.67200000 N N N N N N TRIO BIDCO INC 254900K9XN994FY4HJ57 000000000 88095.24000000 PA USD 88425.60000000 0.016990973854 Long LON CORP US N 2 2032-10-29 Fixed 0.50000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 104395.60000000 PA USD 103960.58000000 0.019976019351 Long LON CORP US N 2 2032-10-27 Fixed 2.00000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 845604.40000000 PA USD 842080.77000000 0.161805770578 Long LON CORP US N 2 2032-10-27 Floating 7.71600000 N N N N N N BG MS US Holding LLC N/A 000000000 825000.00000000 PA USD 828093.75000000 0.159118165505 Long LON CORP US N 2 2032-10-22 Floating 8.42200000 N N N N N N Nomad Foods Europe Midco Limited 213800FGWQXPVI86SE26 000000000 1257913.62000000 PA USD 1266561.78000000 0.243369771759 Long LON CORP US N 2 2032-10-28 Floating 6.27600000 N N N N N N PFI LOWER MIDCO LLC 549300H3K3S9HXKVDV78 000000000 650000.00000000 PA USD 655687.50000000 0.125990314677 Long LON CORP US N 2 2032-12-01 Floating 7.87300000 N N N N N N HERON BIDCO N/A 42772CAB7 750000.00000000 PA USD 744843.75000000 0.143121682887 Long LON CORP US N 2 2032-12-10 Floating 7.73800000 N N N N N N GATEGROUP FIN LUXEMBOURG SA 5299006HGCSTED8GE975 000000000 497500.00000000 PA USD 499210.41000000 0.095923251009 Long LON CORP US N 2 2032-06-10 Floating 7.20100000 N N N N N N BRADYPLUS HOLDINGS LLC 254900LMURL5G873DV35 000000000 1075000.00000000 PA USD 1065258.35000000 0.204689329488 Long LON CORP US N 2 2030-12-11 Floating 7.18600000 N N N N N N LERNEN BIDCO LIMITED 894500YKKF2CXAP6DR25 000000000 519769.65000000 PA USD 521718.79000000 0.100248234906 Long LON CORP GB N 2 2031-10-27 Floating 7.41000000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAJ5 450000.00000000 PA USD 453187.35000000 0.087079922728 Long LON CORP US N 2 2030-12-31 Floating 5.93600000 N N N N N N JENNMAR INTER III LLC N/A 000000000 650000.00000000 PA USD 646750.00000000 0.124272974576 Long LON CORP US N 2 2030-12-16 Floating 8.73400000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 877651.06000000 PA USD 867777.49000000 0.166743393819 Long LON CORP CA N 2 2027-11-24 Floating 7.43400000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2122324.98000000 PA USD 2134927.35000000 0.410226165116 Long LON CORP CA N 2 2031-01-15 Floating 7.96600000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 2758695.55000000 PA USD 2774213.21000000 0.533064905629 Long LON CORP CA N 2 2029-02-01 Floating 6.75000000 N N N N N N JONES DSLRRS INSRNC MANAG INC 549300JQIWNFU00E5424 000000000 1000000.00000000 PA USD 1002500.00000000 0.192630316216 Long LON CORP CA N 2 2032-12-10 None 0.00000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 1044126.57000000 PA USD 1021677.85000000 0.196315338969 Long LON CORP CA N 2 2030-10-08 Floating 9.96600000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 862431.85000000 PA USD 798288.48000000 0.153391084622 Long LON CORP CA N 2 2030-08-01 Floating 7.92200000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 1332990.64000000 PA USD 1337433.50000000 0.256987768601 Long LON CORP CA N 2 2031-11-03 Floating 6.42200000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2295995.62000000 PA USD 2304892.60000000 0.442884977937 Long LON CORP US N 2 2030-05-06 Floating 6.21600000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 1497026.92000000 PA USD 1508254.62000000 0.289811036793 Long LON CORP CA N 2 2028-12-12 Floating 7.42200000 N N N N N N WestJet Loyalty LP N/A 000000000 1479968.34000000 PA USD 1488139.25000000 0.285945869627 Long LON CORP CA N 2 2031-02-14 Floating 6.92200000 N N N N N N SCUR-Alpha 1503 GmbH 254900GAG6U7Z5TROP43 000000000 1063495.58000000 PA USD 991044.94000000 0.190429227109 Long LON CORP DE N 2 2030-03-29 Floating 9.34000000 N N N N N N Speedster Bidco GmbH 254900LE837QB2YYV824 000000000 843640.91000000 PA USD 847507.32000000 0.162848481842 Long LON CORP DE N 2 2031-12-10 None 0.00000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 2773972.86000000 PA USD 2793912.18000000 0.536850061560 Long LON CORP US N 2 2030-04-30 Floating 6.94700000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 000000000 1995000.00000000 PA USD 2009962.50000000 0.386214176516 Long LON CORP US N 2 2032-04-28 Floating 6.68600000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 775000.00000000 PA USD 775920.70000000 0.149093117007 Long LON CORP US N 2 2032-09-30 Floating 5.92200000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1713711.98000000 PA USD 1411670.24000000 0.271252353839 Long LON CORP US N 2 2030-02-18 Floating 6.96600000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1012005.28000000 PA USD 817194.26000000 0.157023829141 Long LON CORP US N 2 2031-02-07 Floating 6.71600000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1306175.25000000 PA USD 1313420.60000000 0.252373691274 Long LON CORP LU N 2 2028-05-05 Floating 5.96600000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 1125000.00000000 PA USD 1128515.63000000 0.216844212131 Long LON CORP US N 2 2029-01-31 Floating 7.11500000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 850000.00000000 PA USD 843093.75000000 0.162000414625 Long LON CORP US N 2 2031-03-31 Floating 7.05200000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 1490387.04000000 PA USD 1473620.19000000 0.283156033099 Long LON CORP US N 2 2031-01-31 Floating 6.46600000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1056125.99000000 PA USD 929171.20000000 0.178540191596 Long LON CORP US N 2 2028-07-03 Floating 7.69700000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 53225.69000000 PA USD 53741.34000000 0.010326395329 Long LON CORP LU N 2 2028-07-03 Floating 5.67200000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 13261.20000000 PA USD 13389.67000000 0.002572824305 Long LON CORP US N 2 2028-07-03 Floating 5.67200000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 3147877.54000000 PA USD 3167551.77000000 0.608644886869 Long LON CORP US N 2 2030-11-12 Floating 6.93000000 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 284637.57000000 PA USD 285349.16000000 0.054829824361 Long LON CORP LU N 2 2030-01-21 Floating 7.71600000 N N N N N N Saphilux S.a.r.l. 222100CX5OA6ONWOBW66 000000000 995000.00000000 PA USD 1002462.50000000 0.192623110593 Long LON CORP LU N 2 2028-07-18 Floating 6.91000000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 000000000 378224.71000000 PA USD 136791.40000000 0.026284459488 Long LON CORP NL N 2 2027-10-31 None 0.00000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 1329773.94000000 PA USD 1327696.83000000 0.255116868032 Long LON CORP NL N 2 2030-11-30 Floating 5.42200000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 945250.00000000 PA USD 945250.00000000 0.181629732073 Long LON CORP NL N 2 2032-06-04 Floating 5.67200000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 500000.00000000 PA USD 501875.00000000 0.096435251821 Long LON CORP US N 2 2032-01-09 None 0.00000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1080750.00000000 PA USD 1087054.01000000 0.208877364279 Long LON CORP NL N 2 2030-10-28 Floating 6.17200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1410750.00000000 PA USD 1418097.19000000 0.272487291905 Long LON CORP NL N 2 2031-07-01 Floating 6.17200000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 739511.71000000 PA USD 741360.49000000 0.142452374682 Long LON CORP NL N 2 2028-04-03 Floating 7.03600000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 661580.02000000 PA USD 664060.95000000 0.127599272603 Long LON CORP NL N 2 2028-04-03 Floating 7.16200000 N N N N N N 2026-01-30 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer