NPORT-P false 0001126087 XXXXXXXX S000028757 C000088088 C000088087 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 2025-06-30 N 545438972.58 19599042.18 525839930.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17498129.52000000 0.00000000 0.00000000 2167752.43000000 USD N Securities Portfolio VaR Securities SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80875CAE7 661300.26000000 PA USD 661231.48000000 0.125747673725 Long LON CORP US N 2 2029-04-04 Floating 7.28500000 N N N N N N TK ELEVATOR MIDCO GMBH 549300C2AFWPAYWS5574 000000000 2293629.01000000 PA USD 2302025.99000000 0.437780749789 Long LON CORP US N 2 2030-04-30 Floating 7.23700000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 00771PAN1 61688.30000000 PA USD 62035.30000000 0.011797373385 Long LON CORP US N 2 2028-05-17 None 0.00000000 N N N N N N Genuine Financial Holdings, LLC N/A 37190DAN3 393025.00000000 PA USD 373865.03000000 0.071098638271 Long LON CORP US N 2 2030-09-27 Floating 7.57700000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 2910582.04000000 PA USD 2914220.27000000 0.554202924031 Long LON CORP US N 2 2028-07-27 Floating 6.27000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 1732500.00000000 PA USD 1738842.68000000 0.330679086823 Long LON CORP US N 2 2031-02-14 Floating 7.82700000 N N N N N N Armor Holding II LLC 254900X6HLK0YPTHHF09 04225VAH5 199497.49000000 PA USD 200794.22000000 0.038185426475 Long LON CORP US N 2 2028-12-11 Floating 7.91600000 N N N N N N Cardenas Markets Inc 254900WQ0CLAIQ6DHO57 14141NAB6 416457.28000000 PA USD 384528.75000000 0.073126578597 Long LON CORP US N 2 2029-08-01 Floating 11.14600000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAM3 1513562.50000000 PA USD 1519238.36000000 0.288916507128 Long LON CORP US N 2 2031-09-26 Floating 7.07700000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 1335937.50000000 PA USD 1347626.95000000 0.256280832262 Long LON CORP US N 2 2032-05-14 None 0.00000000 N N N N N N COHNREZNICK LLP 2549009CGTGAQPUXNH39 19250AAD6 126879.70000000 PA USD 126879.70000000 0.024128958769 Long LON CORP US N 2 2032-03-31 None 0.00000000 N N N N N N MONITRONICS INTERNATIONAL INC SCAKOG18M6QWWML8YF46 937BQB903 16872.00000000 NS USD 261516.00000000 0.049733005213 Long EC CORP US N 2 N N N IVANTI SOFTWARE INC 254900GHAXAYKWDX9F60 46583DAH2 467943.42000000 PA USD 387223.18000000 0.073638983579 Long LON CORP US N 2 2029-06-01 Floating 9.05800000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAY5 2103749.89000000 PA USD 2108746.30000000 0.401024376067 Long LON CORP US N 2 2031-06-13 Floating 7.32700000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 89062.50000000 PA USD 89786.13000000 0.017074802579 Long LON CORP US N 2 2032-05-14 None 0.00000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 1622506.67000000 PA USD 1617689.45000000 0.307639141966 Long LON CORP NL N 2 2030-11-30 Floating 6.04600000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 1490387.04000000 PA USD 1476724.66000000 0.280831594298 Long LON CORP US N 2 2031-01-31 Floating 7.07700000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 2519441.51000000 PA USD 2428111.76000000 0.461758725350 Long LON CORP US N 2 2028-10-08 Floating 8.17700000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAF6 798303.12000000 PA USD 725457.96000000 0.137961748064 Long LON CORP US N 2 2028-08-02 Floating 12.40900000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 1103594.05000000 PA USD 1104579.56000000 0.210060038453 Long LON CORP US N 2 2028-10-05 Floating 6.57200000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 375000.00000000 PA USD 398485.13000000 0.075780690465 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAL4 1384444.89000000 PA USD 1386917.51000000 0.263752794304 Long LON CORP US N 2 2028-07-21 Floating 6.79600000 N N N N N N LTI HOLDINGS INC 5493003GUY3WBOTOAP97 50217UBF3 1488750.00000000 PA USD 1490920.60000000 0.283531263756 Long LON CORP US N 2 2029-07-29 Floating 8.57700000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 600000.00000000 PA USD 611541.60000000 0.116298052819 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N RECESS HOLDINGS INC N/A 72811HAJ9 1679308.75000000 PA USD 1685256.86000000 0.320488567446 Long LON CORP US N 2 2030-02-20 Floating 8.02500000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 1950000.00000000 PA USD 1912624.35000000 0.363727484245 Long LON CORP US N 2 2032-01-17 Floating 8.32100000 N N N N N N SPA HOLDINGS 3 OY 743700UEY0YM039XN974 000000000 500000.00000000 PA USD 497500.00000000 0.094610540439 Long LON CORP FI N 2 2030-05-23 None 0.00000000 N N N N N N Vision Solutions Inc N/A 70477BAE2 1420364.25000000 PA USD 1351121.49000000 0.256945395716 Long LON CORP US N 2 2028-04-24 Floating 8.54100000 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 45673YAL0 2854125.00000000 PA USD 2867505.14000000 0.545319017104 Long LON CORP US N 2 2028-10-27 Floating 6.57700000 N N N N N N Student Transportation of America Holdings, Inc 549300O4G48RRYGSD439 86388BAC0 55000.00000000 PA USD 55160.44000000 0.010489967918 Long LON CORP US N 2 2032-06-24 None 0.00000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 1406744.68000000 PA USD 1394435.66000000 0.265182535479 Long LON CORP GB N 2 2030-07-22 Floating 8.04100000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 573562.50000000 PA USD 573347.41000000 0.109034589587 Long LON CORP US N 2 2032-02-13 Floating 6.57700000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 2178699.78000000 PA USD 2189593.28000000 0.416399203144 Long LON CORP US N 2 2030-10-17 Floating 8.06900000 N N N N N N APFS Staffing Holdings Inc N/A 00117EAB5 265392.86000000 PA USD 244244.23000000 0.046448399195 Long LON CORP US N 2 2028-12-29 Floating 8.57700000 N N N N N N ECO SERVICES OPERATIONS CORP 254900NH3N3I82Z6Q744 27922JAC0 726407.31000000 PA USD 723078.19000000 0.137509182585 Long LON CORP US N 2 2031-06-12 Floating 6.28000000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAC2 713964.91000000 PA USD 715303.59000000 0.136030671816 Long LON CORP US N 2 2028-12-21 Floating 7.51900000 N N N N N N GFL ENVIRONMENTAL INC 254900PGDQWC19PRP053 36257SAB8 1900000.00000000 PA USD 1903562.50000000 0.362004174645 Long LON CORP US N 2 2032-03-03 Floating 6.82400000 N N N N N N SolarWinds Holdings Inc 254900ZM34IBOK68V949 85554UAB0 1950000.00000000 PA USD 1907954.10000000 0.362839333739 Long LON CORP US N 2 2032-04-16 Floating 8.26100000 N N N N N N Phillips Feed Service Inc N/A 000000000 11084.05000000 PA USD 6788.98000000 0.001291073501 Long LON CORP US N 3 2026-11-13 Floating 11.42700000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 000000000 225000.00000000 PA USD 227003.85000000 0.043169762674 Long LON CORP US N 2 2032-05-07 None 0.00000000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 48853UBQ2 1733353.27000000 PA USD 1711686.35000000 0.325514714848 Long LON CORP US N 2 2029-01-25 Floating 7.57700000 N N N N N N ENVISION PARENT INC N/A 000000000 68001.00000000 NS USD 1088016.00000000 0.206910114104 Long EC CORP US N 2 N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 864062.50000000 PA USD 852361.37000000 0.162095215810 Long LON CORP US N 2 2031-03-25 Floating 8.42700000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 000000000 1900000.00000000 PA USD 1882527.60000000 0.358003926892 Long LON CORP US N 2 2032-05-09 None 0.00000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAG4 1325829.91000000 PA USD 1326865.38000000 0.252332564206 Long LON CORP US N 2 2030-06-12 Floating 7.54600000 N N N N N N NUVEI TECHNOLOGIES CORP 254900L3D6CI0XH2P605 69425BAB3 523687.50000000 PA USD 524614.95000000 0.099767043100 Long LON CORP US N 2 2031-11-17 Floating 7.32700000 N N N N N N AAP BUYER INC 254900BOO8W9IR1VYO11 00036FAB0 472625.00000000 PA USD 471443.44000000 0.089655313859 Long LON CORP US N 2 2031-09-09 Floating 7.07700000 N N N N N N PG Investment Company 59 Sa rl 254900XMCCB3IEZ2A005 91728NAB5 1390325.94000000 PA USD 1396191.73000000 0.265516490719 Long LON CORP LU N 2 2031-03-26 Floating 7.04600000 N N N N N N Olaplex Inc 254900QYCAW2BUUZ1O97 67936UAB7 529527.02000000 PA USD 512758.49000000 0.097512277093 Long LON CORP US N 2 2029-02-23 Floating 7.93300000 N N N N N N Teneo Holdings LLC 254900JYFK02V3OP5U96 88033CAM1 1260054.97000000 PA USD 1273048.66000000 0.242098134128 Long LON CORP US N 2 2031-03-13 Floating 9.07700000 N N N N N N Creation Technologies Inc N/A 22526YAB0 1067000.00000000 PA USD 1053662.50000000 0.200377042344 Long LON CORP CA N 2 2028-10-05 Floating 10.04600000 N N N N N N WireCo WorldGroup Inc 5493008NQ1Q5T2GZOJ37 000000000 473429.29000000 PA USD 448574.25000000 0.085306235617 Long LON CORP US N 2 2028-11-13 Floating 8.02200000 N N N N N N MCAFEE LLC 2549009UKR8UEZYVCR93 57906HAF4 1491670.19000000 PA USD 1447542.11000000 0.275281892133 Long LON CORP US N 2 2029-03-01 Floating 7.31600000 N N N N N N American Consolidated Natural Resources Inc N/A 02522YAD2 343093.48000000 PA USD 333658.41000000 0.063452467321 Long LON CORP US N 2 2029-12-11 Fixed 13.00000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 000000000 1421437.50000000 PA USD 1430764.97000000 0.272091350862 Long LON CORP NL N 2 2031-07-01 Floating 6.79600000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCB8 1589177.55000000 PA USD 1596556.10000000 0.303620171786 Long LON CORP US N 2 2030-03-22 Floating 7.04600000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAR6 1105446.03000000 PA USD 1070439.87000000 0.203567627354 Long LON CORP US N 2 2028-03-02 Floating 8.17700000 N N N N N N AKORN HOLDING COMPANY LLC N/A 000000000 56220.00000000 NS USD 0.06000000 0.000000011410 Long EC CORP US N 3 N N N VISTA MANAGEMENT HOLDING INC 5299005VABKD28UWHI65 92842EAB4 550000.00000000 PA USD 551546.60000000 0.104888687243 Long LON CORP US N 2 2031-04-01 Floating 8.04800000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 400000.00000000 PA USD 410446.30000000 0.078055369375 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 175000.00000000 PA USD 177894.50000000 0.033830542283 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 694758.74000000 PA USD 696495.64000000 0.132453927466 Long LON CORP US N 2 2031-07-30 Floating 7.07700000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03759DAP3 995164.17000000 PA USD 786179.69000000 0.149509317293 Long LON CORP US N 2 2030-02-08 Floating 7.50000000 N N Y N N N IMPRIVATA INC N/A 45323KAG5 548394.10000000 PA USD 551136.07000000 0.104810615956 Long LON CORP US N 2 2027-12-01 Floating 7.32100000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBJ8 226807.93000000 PA USD 225815.65000000 0.042943800374 Long LON CORP US N 2 2028-06-30 Floating 9.42700000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 2323050.22000000 PA USD 2326678.82000000 0.442469026311 Long LON CORP US N 2 2031-03-15 Floating 7.06800000 N N N N N N AIT WORLDWIDE LOGISTICS INC N/A 00145AAE3 646750.00000000 PA USD 648932.78000000 0.123408806080 Long LON CORP US N 2 2030-04-08 Floating 8.26000000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAN4 1954696.97000000 PA USD 1956733.76000000 0.372115856342 Long LON CORP US N 2 2028-12-11 Floating 7.32700000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 2850000.00000000 PA USD 2960440.35000000 0.562992686338 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAH9 1860937.50000000 PA USD 1660886.72000000 0.315854050630 Long LON CORP US N 2 2031-07-08 Floating 8.29600000 N N N N N N Bombardier Recreational Products Inc N/A 000000000 987684.12000000 PA USD 988478.22000000 0.187980821321 Long LON CORP CA N 2 2031-01-22 Floating 7.07700000 N N N N N N LHS Borrower LLC 2549000R2CJY3YBDDU14 50204EAB4 622984.55000000 PA USD 580414.15000000 0.110378485247 Long LON CORP US N 2 2029-02-16 Floating 9.17700000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 1079858.38000000 PA USD 1061230.82000000 0.201816324445 Long LON CORP US N 2 2028-06-01 Floating 8.55700000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 1803945.78000000 PA USD 1808314.94000000 0.343890761324 Long LON CORP US N 2 2028-11-03 Floating 7.67700000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAE4 388412.98000000 PA USD 388898.50000000 0.073957582434 Long LON CORP US N 2 2028-11-15 Floating 6.82700000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 000000000 1040661.29000000 PA USD 1046108.11000000 0.198940409337 Long LON CORP LU N 2 2028-05-05 Floating 6.57700000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 572125.00000000 PA USD 573657.72000000 0.109093601842 Long LON CORP US N 2 2031-12-15 Floating 6.54800000 N N N N N N PMHC II Inc 549300GYZ1T3S8OPH343 69346EAG2 1478247.86000000 PA USD 1294575.56000000 0.246191946476 Long LON CORP US N 2 2029-04-23 Floating 8.64200000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 2886095.64000000 PA USD 2886424.65000000 0.548916977036 Long LON CORP US N 2 2029-01-27 Floating 7.82700000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 845750.00000000 PA USD 847864.38000000 0.161240014495 Long LON CORP US N 2 2031-07-16 Floating 7.29600000 N N N N N N Fiserv Investment Solutions Inc N/A 33774UAC2 474999.99000000 PA USD 470843.74000000 0.089541267746 Long LON CORP US N 2 2027-02-18 Floating 8.32200000 N N N N N N ALLTECH INC 549300HV8FN6KMLFMN67 02003DBB9 731068.65000000 PA USD 733658.10000000 0.139521184601 Long LON CORP US N 2 2030-08-13 Floating 8.69100000 N N N N N N REDSTONE HOLDCO 2 LP N/A 000000000 1467677.42000000 PA USD 807222.58000000 0.153511084520 Long LON CORP US N 2 2028-04-27 Floating 9.29100000 N N N N N N Mission Broadcasting Inc N/A 605024AS7 385000.00000000 PA USD 385103.18000000 0.073235819065 Long LON CORP US N 2 2028-06-02 Floating 6.93900000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBD1 4676949.80000000 PA USD 4565287.62000000 0.868189606013 Long LON CORP US N 2 2030-09-19 Floating 8.57700000 N N N N N N CNT HOLDINGS I CORP 254900SYIEHMSB69WT08 12656AAF6 1120482.96000000 PA USD 1124335.18000000 0.213817003045 Long LON CORP US N 2 2032-11-08 Floating 6.78000000 N N N N N N GO DADDY OPERATING COMPANY LLC 5493005GJOH8HLL11157 38017BAW6 1172840.62000000 PA USD 1175589.76000000 0.223564185988 Long LON CORP US N 2 2031-05-30 Floating 6.07700000 N N N N N N LOIRE FINCO LUXEMBOURG SARL N/A 000000000 286066.11000000 PA USD 287317.65000000 0.054639755064 Long LON CORP LU N 2 2030-01-21 Floating 8.32700000 N N N N N N 1261229 BC LTD N/A 68288AAA5 525000.00000000 PA USD 529604.23000000 0.100715864159 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DBD9 2468840.95000000 PA USD 2465312.98000000 0.468833353550 Long LON CORP US N 2 2031-09-15 Floating 7.07700000 N N N N N N PRESS GANEY HOLDINGS INC 549300HC42NZULO53062 05477JAD3 1145125.00000000 PA USD 1148345.09000000 0.218383014223 Long LON CORP US N 2 2031-04-30 Floating 7.57700000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001WAC8 69000.00000000 PA USD 69000.00000000 0.013121863900 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAP2 492921.66000000 PA USD 492921.66000000 0.093739868637 Long LON CORP US N 2 2028-11-30 Floating 6.56800000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 1333445.10000000 PA USD 1230103.10000000 0.233931093643 Long LON CORP US N 2 2028-06-29 Floating 11.91000000 N N N N N N Student Transportation of America Holdings, Inc 549300O4G48RRYGSD439 86388BAD8 770000.00000000 PA USD 772246.09000000 0.146859537542 Long LON CORP US N 2 2032-06-24 None 0.00000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAS3 844697.33000000 PA USD 845753.20000000 0.160838527297 Long LON CORP US N 2 2029-07-02 Floating 6.32700000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1842860.03000000 PA USD 1820111.77000000 0.346134187378 Long LON CORP US N 2 2028-06-02 Floating 7.94100000 N N N N N N GATEGROUP FIN LUXEMBOURG SA 529900Q1OR7LI4GOGW68 000000000 500000.00000000 PA USD 500146.00000000 0.095113735394 Long LON CORP US N 2 2032-05-28 None 0.00000000 N N N N N N TRONOX FINANCE LLC 549300LMZ1DX1PWSP524 89705DAQ5 1265079.37000000 PA USD 1243256.75000000 0.236432548789 Long LON CORP US N 2 2029-04-04 Floating 6.54600000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAB2 1358134.61000000 PA USD 1364925.28000000 0.259570489247 Long LON CORP US N 2 2031-12-11 Floating 7.30000000 N N N N N N BAUSCH HEALTH COMPANIES INC N/A 000000000 800000.00000000 PA USD 777000.00000000 0.147763597832 Long LON CORP CA N 2 2030-10-08 Floating 10.56100000 N N N N N N Nomad Foods US LLC N/A 000000000 1270749.47000000 PA USD 1272337.91000000 0.241962969421 Long LON CORP US N 2 2029-11-12 Floating 6.53500000 N N N N N N TWITTER INC N/A 90184NAG3 2209468.79000000 PA USD 2161596.23000000 0.411074949815 Long LON CORP US N 2 2029-10-26 Floating 10.92700000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 86184XAB0 1000000.00000000 PA USD 1004219.00000000 0.190974275999 Long LON CORP US N 2 2032-04-09 Floating 9.25000000 N N N N N N Vaco Holdings LLC 54930076HTNXBP03T379 91865FAJ8 730362.96000000 PA USD 671706.05000000 0.127739643029 Long LON CORP US N 2 2029-01-21 Floating 9.44600000 N N N N N N IVANTI SOFTWARE INC N/A 46583VAB5 125000.00000000 PA USD 128958.38000000 0.024524265378 Long LON CORP US N 2 2029-06-01 Floating 10.01600000 N N N N N N LG PARENT HOLDCO(LIBBEYGLASS) N/A 000000000 9472.00000000 NS USD 18944.00000000 0.003602617242 Long EC CORP US N 2 N N N Cleanova US Holdings LLC N/A 000000000 525000.00000000 PA USD 509250.00000000 0.096845060741 Long LON CORP US N 2 2032-06-14 Floating 9.07400000 N N N N N N MINIMAX VIKING GMBH 549300RKTIVJWNROR778 55404TAF9 575000.00000000 PA USD 578234.38000000 0.109963954156 Long LON CORP US N 2 2032-03-17 Floating 6.57700000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 1076154.08000000 PA USD 572547.33000000 0.108882436821 Long LON CORP US N 2 2028-11-01 Floating 7.88000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45070BAJ4 1299407.97000000 PA USD 1304010.47000000 0.247986201619 Long LON CORP US N 2 2030-10-11 Floating 7.05200000 N N N N N N NOVARIA HOLDINGS LLC 549300LFE5UTEWEMQJ77 66989BAK7 198502.50000000 PA USD 198750.63000000 0.037796792999 Long LON CORP US N 2 2031-06-06 Floating 7.57700000 N N N N N N RANGE RED OPERATING INC N/A 000000000 197753.08000000 PA USD 196823.64000000 0.037430333571 Long LON CORP US N 3 2029-10-01 Floating 12.42400000 N N N N N N Zekelman Industries Inc 549300S5LMRAKDWWI425 98931YAD5 3016830.16000000 PA USD 3026257.75000000 0.575509309020 Long LON CORP US N 2 2031-01-24 Floating 6.56300000 N N N N N N CITCO FUNDING LLC N/A 000000000 761479.49000000 PA USD 765921.20000000 0.145656720937 Long LON CORP US N 2 2028-04-27 Floating 6.93400000 N N N N N N Aretec Group Inc 549300NV2T8A33L0PQ58 04009DAH7 2308270.59000000 PA USD 2315123.85000000 0.440271595243 Long LON CORP US N 2 2030-08-09 Floating 7.82700000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 00771PAM3 869930.57000000 PA USD 874823.93000000 0.166366964436 Long LON CORP US N 2 2028-05-17 Floating 7.32700000 N N N N N N Walker & Dunlop, Inc. N/A 93148QAK6 673312.50000000 PA USD 675837.42000000 0.128525313679 Long LON CORP US N 2 2032-03-14 Floating 6.31200000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAC0 113461.54000000 PA USD 113745.19000000 0.021631143514 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N EPIC CRUDE SERVICES LP 549300FRS682IQ7J9S42 29428XAG5 623437.50000000 PA USD 626294.71000000 0.119103680377 Long LON CORP US N 2 2031-10-15 Floating 7.25600000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 109738.70000000 PA USD 112825.10000000 0.021456168213 Long LON CORP US N 2 2029-02-01 Floating 10.31800000 N N N N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 972562.50000000 PA USD 964862.72000000 0.183489815858 Long LON CORP US N 2 2031-10-01 Floating 8.82700000 N N N N N N GUGGENHEIM PARTNERS LLC N/A 36173YAB6 2926637.84000000 PA USD 2942184.14000000 0.559520867455 Long LON CORP US N 2 2031-11-26 Floating 6.79600000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 000000000 1064166.97000000 PA USD 999208.09000000 0.190021341521 Long LON CORP US N 2 2028-08-18 Floating 10.21100000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 1884629.16000000 PA USD 1388344.11000000 0.264024093595 Long LON CORP US N 2 2028-05-17 Floating 8.19100000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 750000.00000000 PA USD 765573.00000000 0.145590503067 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N KNIFE RIVER HOLDCO N/A 49889LAD8 224437.50000000 PA USD 225279.14000000 0.042841771226 Long LON CORP US N 2 2032-03-08 Floating 6.31000000 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 DEL MONTE FOODS INC N/A 24521WAB5 898131.36000000 PA USD 826280.85000000 0.157135432710 Long LON CORP US N 2 2028-08-02 Floating 12.47400000 N N Y N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 1550000.00000000 PA USD 1649554.95000000 0.313699065939 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAQ0 27138.81000000 PA USD 27155.77000000 0.005164265478 Long LON CORP US N 2 2028-11-30 Floating 6.57100000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAP9 2693816.38000000 PA USD 2692854.69000000 0.512105402104 Long LON CORP US N 2 2028-07-31 Floating 7.32400000 N N N N N N BW NHHC Holdco Inc 549300Y5ZHAEE7MHCH51 05606CAR1 917563.32000000 PA USD 841864.35000000 0.160098977146 Long LON CORP US N 2 2026-01-15 Floating 10.04600000 N N Y N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAM9 1796262.46000000 PA USD 1801875.78000000 0.342666213771 Long LON CORP US N 2 2028-11-30 Floating 6.56200000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75419XAD6 105000.00000000 PA USD 105013.13000000 0.019970550718 Long LON CORP US N 2 2031-11-19 Fixed 3.25000000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 2155766.96000000 PA USD 2166545.79000000 0.412016217245 Long LON CORP US N 2 2030-11-12 Floating 7.76000000 N N N N N N Stepstone Group Midco 2 GMBH/ The 894500DB5T5ENCFFQU61 000000000 750000.00000000 PA USD 745312.50000000 0.141737524465 Long LON CORP DE N 2 2031-12-19 Floating 8.65100000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305VAN0 515851.86000000 PA USD 517141.49000000 0.098345800709 Long LON CORP US N 2 2030-05-30 Floating 6.57400000 N N N N N N PREGIS TOPCO CORPORATION 549300LJXHJYHS1GM034 74045BAG2 498750.00000000 PA USD 500807.34000000 0.095239503705 Long LON CORP US N 2 2029-02-01 Floating 8.32700000 N N N N N N Monitronics International Inc SCAKOG18M6QWWML8YF46 60945HAG9 913388.54000000 PA USD 904254.65000000 0.171963861571 Long LON CORP US N 2 2028-06-30 Floating 12.05700000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAZ9 3003362.30000000 PA USD 3014624.91000000 0.573297069263 Long LON CORP US N 2 2030-06-20 Floating 6.76900000 N N N N N N Grifols Worldwide Operations USA Inc N/A 39843PAG8 374570.01000000 PA USD 373901.03000000 0.071105484460 Long LON CORP US N 2 2027-11-15 Floating 6.48300000 N N N N N N NEW CINEWORLD LIMITED N/A 000000000 14581.00000000 NS USD 339008.25000000 0.064469856776 Long EC CORP US N 2 N N N HUBBARD RADIO LLC N/A 44344HAK1 366276.95000000 PA USD 210609.25000000 0.040051969777 Long LON CORP US N 2 2027-09-30 Floating 8.82700000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 850000.00000000 PA USD 839375.00000000 0.159625572626 Long LON CORP US N 2 2028-01-31 Floating 6.92600000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 475000.00000000 PA USD 399755.25000000 0.076022231650 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 2000000.00000000 PA USD 2003334.00000000 0.380977914415 Long LON CORP US N 2 2032-03-24 Floating 7.32700000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 2088443.19000000 PA USD 2010126.57000000 0.382269670633 Long LON CORP US N 2 2027-10-01 Floating 8.39600000 N N N N N N MALLINCKRODT INT FINANCE S.A. 549300MQQ92LN1A0B514 000000000 23570.00000000 NS USD 1838460.00000000 0.349623505883 Long EC CORP US N 2 N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 201920.27000000 PA USD 168603.43000000 0.032063641471 Long LON CORP US N 2 2028-06-30 Floating 8.04100000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 888113.30000000 PA USD 891720.82000000 0.169580278797 Long LON CORP US N 2 2028-12-22 Floating 8.05700000 N N N N N N AMSPEC PARENT LLC 254900LUGRP5Z7OOV477 03218AAE9 953333.34000000 PA USD 959291.67000000 0.182430358468 Long LON CORP US N 2 2031-12-22 Floating 7.79600000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1160000.00000000 PA USD 1112633.72000000 0.211591713690 Long LON CORP US N 2 2028-01-31 Floating 9.69100000 N N N N N N EAB Global Inc 254900WJRUVZKYEF1M36 26835CAC3 934246.78000000 PA USD 920233.08000000 0.175002510611 Long LON CORP US N 2 2030-08-16 Floating 7.32700000 N N N N N N COHESITY GLOBAL INC N/A 000000000 6303.00000000 NS USD 141817.50000000 0.026969709183 Long EP CORP US N 2 N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 470674.43000000 PA USD 471851.12000000 0.089732843156 Long LON CORP US N 2 2030-10-04 Floating 6.27700000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAP2 780896.39000000 PA USD 786753.11000000 0.149618365688 Long LON CORP US N 2 2030-09-20 Floating 7.57700000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 1424833.45000000 PA USD 1408952.26000000 0.267943185472 Long LON CORP US N 2 2030-04-15 Floating 6.79100000 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAP8 595500.00000000 PA USD 595500.00000000 0.113247390616 Long LON CORP US N 2 2031-07-09 Floating 8.06100000 N N N N N N ACNR HOLDINGS, INC.(MURRAY) N/A 000000000 6321.00000000 NS USD 442470.00000000 0.084145378549 Long EC CORP US N 2 N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 1312528.88000000 PA USD 1318271.19000000 0.250698190416 Long LON CORP US N 2 2029-12-20 Floating 6.04600000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAB5 1206250.00000000 PA USD 1205999.10000000 0.229347189187 Long LON CORP US N 2 2028-09-22 Floating 7.54600000 N N N N N N EMPLOYBRIDGE HOLDING COMPANY 549300GS4274Y66CQH05 29216HAC5 277489.47000000 PA USD 216441.79000000 0.041161155227 Long LON CORP US N 2 2030-01-19 Fixed 3.25000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082HAC0 1000000.00000000 PA USD 977083.00000000 0.185813770220 Long LON CORP US N 2 2027-12-28 None 0.00000000 N N N N N N CCRR Parent Inc N/A 12510MAB5 1480095.54000000 PA USD 632740.84000000 0.120329553428 Long LON CORP US N 2 2028-03-06 Floating 8.69700000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 1980050.00000000 PA USD 1992601.54000000 0.378936901669 Long LON CORP US N 2 2030-10-26 Floating 7.54600000 N N N N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 3344.00000000 NS USD 53403.68000000 0.010155881459 Long EC CORP US N 1 N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 450000.00000000 PA USD 450351.45000000 0.085644209190 Long LON CORP US N 2 2032-06-16 Floating 6.56800000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208UAW1 916141.49000000 PA USD 917000.83000000 0.174387827356 Long LON CORP US N 2 2028-03-31 Floating 6.07700000 N N N N N N KODIAK BUILDING PARTNERS INC 549300Y1Q6ZUH0EXO182 50011JAF7 498750.00000000 PA USD 480670.31000000 0.091410005633 Long LON CORP US N 2 2031-12-04 Floating 8.03500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 000000000 350000.00000000 PA USD 351822.80000000 0.066906824617 Long LON CORP US N 2 2032-06-02 Floating 6.32400000 N N N N N N GSM HOLDINGS INC N/A 36270UAB6 992500.00000000 PA USD 962311.13000000 0.183004575036 Long LON CORP US N 2 2031-09-30 Floating 9.29600000 N N N N N N AMSPEC PARENT LLC 254900LUGRP5Z7OOV477 03218AAF6 33333.33000000 PA USD 33520.83000000 0.006374721291 Long LON CORP US N 2 2031-12-22 None 0.00000000 N N N N N N Mallinckrodt International Finance SA 549300LMDE3RUP8Z3L60 000000000 1106075.63000000 PA USD 1145479.57000000 0.217838072724 Long LON CORP IE N 2 2028-11-14 Floating 14.00000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 1063233.20000000 PA USD 1068328.21000000 0.203166048874 Long LON CORP US N 2 2028-02-04 Floating 6.94100000 N N N N N N Lippert Colipper 549300E1B98YNJ1WIQ04 53631HAE8 324187.50000000 PA USD 325403.20000000 0.061882558015 Long LON CORP US N 2 2032-03-25 Floating 6.82700000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 3399838.53000000 PA USD 3390488.97000000 0.644775866948 Long LON CORP US N 2 2032-01-23 Floating 7.57700000 N N N N N N DRAKE SOFTWARE LLC 25490030X7DBAF7KCR65 23344UAF7 1560561.33000000 PA USD 1549832.47000000 0.294734648397 Long LON CORP US N 2 2031-06-26 Floating 8.54600000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 125000.00000000 PA USD 104090.14000000 0.019795023919 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 000000000 664921.34000000 PA USD 666583.64000000 0.126765504379 Long LON CORP NL N 2 2028-04-03 Floating 7.55000000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 31924.93000000 PA USD 30913.96000000 0.005878967764 Long LON CORP US N 2 2028-03-02 Floating 8.14600000 N N N N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 000000000 1556937.71000000 PA USD 1565695.48000000 0.297751347793 Long LON CORP US N 2 2029-10-22 Floating 6.57700000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAM1 4076381.05000000 PA USD 4075745.13000000 0.775092360692 Long LON CORP US N 2 2031-04-14 Floating 6.57700000 N N N N N N ARSENAL AIC PARENT LLC N/A 04287KAG6 1744136.65000000 PA USD 1744136.65000000 0.331685851371 Long LON CORP US N 2 2030-08-19 Floating 7.07700000 N N N 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 WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAM6 671871.71000000 PA USD 669142.57000000 0.127252141063 Long LON CORP US N 2 2031-01-30 Floating 6.82700000 N N N N N N Symplr Software Inc 254900NR8M8HYDVR0M34 87190HAC3 1326175.18000000 PA USD 1212124.11000000 0.230511994225 Long LON CORP US N 2 2027-12-22 Floating 8.88000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAH8 1179442.46000000 PA USD 1180671.44000000 0.224530578935 Long LON CORP US N 2 2030-08-01 Floating 7.07200000 N N N N N N AMSPEC PARENT LLC 254900LUGRP5Z7OOV477 03218AAC3 113333.33000000 PA USD 113758.33000000 0.021633642373 Long LON CORP US N 2 2031-12-22 Fixed 1.00000000 N N N N N N LES SCHWAB TIRE CENTERS 549300GJM1TKHPYFPF83 50220KAD6 1522582.76000000 PA USD 1523534.37000000 0.289733487687 Long LON CORP US N 2 2031-04-23 Floating 6.83300000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 2111282.77000000 PA USD 2115769.25000000 0.402359944097 Long LON CORP US N 2 2031-07-01 Floating 6.83300000 N N N N N N ALTIUM PACKAGING LLC 549300FG8OPBIML5F686 20902CAX8 1462731.19000000 PA USD 1457855.91000000 0.277243287494 Long LON CORP US N 2 2031-06-11 Floating 6.82700000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 1125000.00000000 PA USD 1116650.25000000 0.212355544994 Long LON CORP US N 2 2029-01-31 Floating 7.67600000 N N N N N N CPM Holdings Inc 549300FBUISJCXV8IB65 12620BAR1 2171303.17000000 PA USD 2129685.80000000 0.405006481417 Long LON CORP US N 2 2028-09-28 Floating 8.82400000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 375000.00000000 PA USD 378164.25000000 0.071916229281 Long LON CORP US N 2 2032-05-27 Floating 7.57200000 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 58401DAM6 997487.44000000 PA USD 1001539.23000000 0.190464658938 Long LON CORP US N 2 2031-04-15 None 0.00000000 N N N N N N Padagis LLC N/A 69526PAC8 1152736.29000000 PA USD 1080690.27000000 0.205516965814 Long LON CORP US N 2 2028-07-06 Floating 9.27100000 N N N N N N NAB HOLDINGS LLC N/A 66345FAB7 3419307.68000000 PA USD 3385114.60000000 0.643753812576 Long LON CORP US N 2 2028-11-23 Floating 6.79600000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 000000000 600000.00000000 PA USD 600750.00000000 0.114245793305 Long LON CORP US N 2 2032-07-30 None 0.00000000 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 CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 22526WAS7 1193999.95000000 PA USD 1198626.70000000 0.227945165573 Long LON CORP US N 2 2031-10-01 Floating 7.07700000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAU6 491387.41000000 PA USD 494458.58000000 0.094032147696 Long LON CORP US N 2 2030-01-31 Floating 7.57700000 N N N N N N Ali Group North America Corporation N/A 01608UAE7 1123166.74000000 PA USD 1130654.89000000 0.215018834560 Long LON CORP US N 2 2029-07-30 Floating 6.44100000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 1243544.74000000 PA USD 1243674.07000000 0.236511911344 Long LON CORP US N 2 2028-12-21 Floating 6.57700000 N N N N N N RANGE RED OPERATING INC N/A 000000000 829545.21000000 PA USD 825646.35000000 0.157014768614 Long LON CORP US N 3 2029-10-01 Floating 12.42400000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229LAB3 1985000.00000000 PA USD 1991203.13000000 0.378670963326 Long LON CORP US N 2 2031-08-18 Floating 6.54600000 N N N N N N BELFOR HOLDINGS INC N/A 07768YAQ5 555597.50000000 PA USD 556986.49000000 0.105923201681 Long LON CORP US N 2 2030-11-01 Floating 7.32700000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 2135000.00000000 PA USD 2133499.10000000 0.405731664078 Long LON CORP US N 2 2029-04-13 Floating 7.50200000 N N N N N N HIGHTOWER HOLDINGS LLC 254900MKOSB7RTMA9K12 43117LAN3 2222499.26000000 PA USD 2214164.89000000 0.421072033901 Long LON CORP US N 2 2032-02-03 Floating 7.26000000 N N N N N N EIG MANAGEMENT COMPANY LLC 5493007EDFEL0IR8BD89 26858HAD2 402320.62000000 PA USD 400309.02000000 0.076127543166 Long LON CORP US N 2 2029-05-17 Floating 9.32200000 N N N N N N SkillSoft Corporation 549300LDUD35NU8F0G43 83066YAB8 859938.91000000 PA USD 789352.54000000 0.150112704335 Long LON CORP US N 2 2028-07-14 Floating 9.69100000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAJ9 1636748.49000000 PA USD 1640393.53000000 0.311956820919 Long LON CORP US N 2 2030-06-24 Floating 6.07100000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 000000000 316044.45000000 PA USD 257773.75000000 0.049021334268 Long LON CORP US N 2 2029-05-01 Floating 10.21600000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 3034382.13000000 PA USD 3041968.09000000 0.578496974865 Long LON CORP US N 2 2031-02-28 Floating 6.79600000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 2307591.56000000 PA USD 2301102.61000000 0.437605148823 Long LON CORP US N 2 2030-05-06 Floating 6.82700000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAE3 1250749.13000000 PA USD 1252704.05000000 0.238229160164 Long LON CORP US N 2 2030-12-31 Floating 6.29600000 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 GATES GLOBAL LLC 984500F43C791F4C7894 36740UAY8 2275250.00000000 PA USD 2277916.59000000 0.433195818405 Long LON CORP US N 2 2031-06-04 Floating 6.07700000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 1292264.99000000 PA USD 1291941.92000000 0.245691102046 Long LON CORP US N 2 2029-10-04 Floating 8.02200000 N N N N N N Bayou Intermediate II LLC 254900VZ9IQX23DFBM47 07301HAC7 750456.08000000 PA USD 751394.15000000 0.142894083647 Long LON CORP US N 2 2028-08-02 Floating 9.04100000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 800000.00000000 PA USD 743511.59000000 0.141395041915 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Tidal Waste & Recycling Holdings LLC 254900IQT82RE5KFAZ50 88636PAK7 1122187.50000000 PA USD 1129201.17000000 0.214742377807 Long LON CORP US N 2 2031-10-24 Floating 7.29600000 N N N N N N SCUR-Alpha 1503 GmbH 254900GAG6U7Z5TROP43 000000000 1299409.51000000 PA USD 1234439.03000000 0.234755665866 Long LON CORP DE N 2 2030-03-29 Floating 9.78000000 N N N N N N ICON Luxembourg Sarl 635400PUWMHSPI2DDA35 000000000 54089.73000000 PA USD 54529.21000000 0.010369925684 Long LON CORP LU N 2 2028-07-03 Floating 6.29600000 N N N N N N Realtruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 691250.00000000 PA USD 633357.81000000 0.120446883810 Long LON CORP US N 2 2028-01-31 Floating 9.44100000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 1970124.94000000 PA USD 1967559.84000000 0.374174672985 Long LON CORP US N 2 2030-09-29 Floating 6.54600000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2496250.00000000 PA USD 2492817.66000000 0.474063971920 Long LON CORP US N 2 2029-02-15 Floating 7.07700000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 1212750.47000000 PA USD 1219572.19000000 0.231928410052 Long LON CORP US N 2 2031-02-07 Floating 7.33000000 N N N N N N NOVELIS CORPORATION 549300ZJQN1PEAT42X90 67000LAB8 897750.00000000 PA USD 899545.50000000 0.171068313377 Long LON CORP US N 2 2032-03-11 Floating 6.29600000 N N N N N N EMPLOYBRIDGE HOLDING COMPANY 549300GS4274Y66CQH05 29216HAE1 1478288.60000000 PA USD 399137.92000000 0.075904832806 Long LON CORP US N 2 2030-01-19 Floating 9.30700000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 500000.00000000 PA USD 518262.70000000 0.098559023390 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 373127.34000000 PA USD 374759.77000000 0.071268792713 Long LON CORP US N 2 2031-07-26 Floating 6.32700000 N N N N N N IMA Financial Group Inc 549300ACX5KO3W14VI97 44966KAB1 899434.67000000 PA USD 900558.96000000 0.171261045032 Long LON CORP US N 2 2028-11-01 Floating 7.32700000 N N N N N N PHOENIX SERVICES INTERNATIONAL 5493009O25GX6RO6AZ98 937BQD909 25563.00000000 NS USD 95861.25000000 0.018230119939 Long EC CORP US N 2 N N N DXP ENTERPRISES INC N/A 23338DAR7 687802.50000000 PA USD 693606.18000000 0.131904433250 Long LON CORP US N 2 2030-10-11 Floating 8.07700000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAG6 2481250.00000000 PA USD 2493656.25000000 0.474223448208 Long LON CORP US N 2 2031-05-30 Floating 7.54600000 N N N N N N Foundational Education Group Inc 2549005UVCGEKD6KRA02 35051BAE9 580500.00000000 PA USD 531157.50000000 0.101011252530 Long LON CORP US N 2 2028-08-31 Floating 8.29100000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 1298416.56000000 PA USD 1300851.09000000 0.247385376194 Long LON CORP US N 2 2031-07-01 Floating 6.82700000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 490406.23000000 PA USD 490879.96000000 0.093351594586 Long LON CORP CA N 2 2030-01-31 Floating 6.07700000 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 000000000 2261323.37000000 PA USD 2262736.70000000 0.430309029266 Long LON CORP PA N 2 2028-10-18 Floating 6.31200000 N N N N N N QUARTZ ACQUIRECO LLC N/A 74773KAE5 1081427.17000000 PA USD 1085482.52000000 0.206428317296 Long LON CORP US N 2 2030-06-28 Floating 6.54600000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 000000000 900000.00000000 PA USD 902025.00000000 0.171539844704 Long LON CORP US N 2 2032-06-25 None 0.00000000 N N N N N N HDI Aerospace Intermediate Holding III Corporation 254900LKRYAGKIYOHW04 40415WAB0 650000.00000000 PA USD 651625.00000000 0.123920790782 Long LON CORP US N 2 2032-02-11 Floating 8.73000000 N N N N N N AAG US GSI BIDCO INC 25490004WTN5CN5TXD48 00033RAB7 498750.00000000 PA USD 496256.25000000 0.094374014088 Long LON CORP US N 2 2031-10-31 Floating 9.29600000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 4864295.09000000 PA USD 4886588.15000000 0.929291951313 Long LON CORP US N 2 2031-02-10 Floating 7.31100000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAT3 1333212.22000000 PA USD 1348210.86000000 0.256391875560 Long LON CORP US N 2 2032-03-27 Floating 8.57700000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 825000.00000000 PA USD 855999.38000000 0.162787063232 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAD9 2310865.46000000 PA USD 1064923.06000000 0.202518484891 Long LON CORP US N 2 2028-05-15 Floating 7.17900000 N N N N N N ACProducts Inc 254900KTNXVUUHWHBF39 00488YAB2 1122996.36000000 PA USD 855349.27000000 0.162663430551 Long LON CORP US N 2 2028-05-17 Floating 8.80700000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 18948TAF0 783518.35000000 PA USD 785150.42000000 0.149313579020 Long LON CORP US N 2 2026-09-18 Floating 9.55700000 N N N N N N RANGE RED ACQ LLC (ROBERTSHAW N/A 000000000 543.00000000 NS USD 1213078.29000000 0.230693452487 Long EC CORP US N 3 N N N JOHN BEAN TECHNOLOGIES CORP 5493007CT6ATBZ2L6826 000000000 723187.50000000 PA USD 725447.46000000 0.137959751258 Long LON CORP US N 2 2032-01-02 Floating 6.42700000 N N N N N N LERNEN BIDCO LIMITED N/A 000000000 522378.28000000 PA USD 526622.60000000 0.100148841796 Long LON CORP US N 2 2031-10-27 Floating 8.29000000 N N N N N N EMPLOYBRIDGE HOLDING COMPANY 549300GS4274Y66CQH05 29216HAD3 661022.85000000 PA USD 515597.82000000 0.098052237989 Long LON CORP US N 2 2030-01-19 Floating 9.79600000 N N N N N N TMF GROUP HOLDING BV 213800H27OKZZZ2CB779 000000000 394029.95000000 PA USD 395261.29000000 0.075167606556 Long LON CORP NL N 2 2028-05-03 Floating 7.03500000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 63001PAF8 991999.96000000 PA USD 999646.30000000 0.190104676767 Long LON CORP US N 2 2029-04-16 Floating 8.03000000 N N N N N N PHOENIX SERVICES INTERNATIONAL 5493009O25GX6RO6AZ98 937BQC901 2332.00000000 NS USD 8745.00000000 0.001663053620 Long EC CORP US N 2 N N N DEL MONTE FOODS INC N/A 24521WAC3 1858596.71000000 PA USD 1040814.16000000 0.197933648593 Long LON CORP US N 2 2028-08-02 Floating 8.72400000 N N N N N N COHESITY GLOBAL INC N/A 000000000 4355.00000000 NS USD 97987.50000000 0.018634473027 Long EP CORP US N 2 N N N NEWLY WEDS FOODS INC 549300W1NZ5SVUKC3665 75701MAE5 1125000.00000000 PA USD 1125000.00000000 0.213943433155 Long LON CORP US N 2 2032-03-15 Floating 6.56200000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAL1 481449.16000000 PA USD 481984.05000000 0.091659842118 Long LON CORP US N 2 2027-12-15 Floating 6.82700000 N N N N N N CELSIUS HOLDINGS INC N/A 15118XAB0 675000.00000000 PA USD 679429.35000000 0.129208397978 Long LON CORP US N 2 2032-04-01 Floating 7.49200000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 000000000 378224.71000000 PA USD 145931.57000000 0.027752089859 Long LON CORP NL N 2 2027-10-31 None 0.00000000 N N N N N N SYNECHRON INC 549300MUU3E8J6UT8E60 87168HAE7 872812.50000000 PA USD 850992.19000000 0.161834836192 Long LON CORP US N 2 2031-10-03 Floating 8.03000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBA5 4824548.60000000 PA USD 4832084.54000000 0.918926894031 Long LON CORP US N 2 2032-01-30 Floating 6.57700000 N N N N N N COTIVITI CORPORATION 254900YAQHVRTG4IFI64 22164MAB3 987537.50000000 PA USD 983834.23000000 0.187097664730 Long LON CORP US N 2 2031-05-01 Floating 7.07400000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 25472PAB6 2129580.53000000 PA USD 2130911.52000000 0.405239578968 Long LON CORP US N 2 2031-05-01 Floating 8.04600000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 22101846.23000000 PA USD 22101846.23000000 4.203150988017 Long RA CORP US N 2 Repurchase N 3.25000000 2025-07-01 22542200.00000000 USD 22543883.15000000 USD UST N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1500000.00000000 PA USD 1498684.05000000 0.285007654108 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 634726.93000000 PA USD 634924.96000000 0.120744911767 Long LON CORP US N 2 2031-12-04 Floating 6.32700000 N N N N N N City Brewing Company LLC N/A 10756PAE9 868873.08000000 PA USD 10860.91000000 0.002065440331 Long LON CORP US N 2 2028-04-05 None 0.00000000 Y N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043BAH1 1148831.75000000 PA USD 1151560.23000000 0.218994443636 Long LON CORP US N 2 2031-10-23 Floating 7.82700000 N N N 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 Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 1638725.24000000 PA USD 1646918.87000000 0.313197757490 Long LON CORP LU N 2 2032-01-30 Floating 6.53000000 N N N N N N MRP BUYER LLC 254900P4JAIDEHZ3O147 55351DAC4 220161.29000000 PA USD 217225.88000000 0.041310267144 Long LON CORP US N 2 2032-06-04 None 0.00000000 N N N N N N MRP BUYER LLC 254900P4JAIDEHZ3O147 55351DAB6 1729838.71000000 PA USD 1706774.77000000 0.324580670148 Long LON CORP US N 2 2032-06-04 Floating 7.56800000 N N N N N N Kestra Advisor Services Holdings A, Inc. 254900WH55RU999OY504 000000000 645133.12000000 PA USD 645536.33000000 0.122762896592 Long LON CORP US N 2 2031-03-22 Floating 7.32700000 N N N N N N HORIZON US FINCO LP N/A 44057XAB3 1220196.55000000 PA USD 1204944.09000000 0.229146555888 Long LON CORP US N 2 2031-10-31 Floating 9.03000000 N N N N N N E2open LLC 549300WF2BZODU55DR56 26826YAB8 1607309.42000000 PA USD 1614743.23000000 0.307078853591 Long LON CORP US N 2 2028-02-04 Floating 7.94100000 N N N N N N CITRIN COOPERMAN ADVISORS LLC N/A 17737EAD5 77272.73000000 PA USD 77369.32000000 0.014713473725 Long LON CORP US N 2 2032-04-01 Fixed 1.00000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAB6 2208312.50000000 PA USD 2202332.39000000 0.418821824414 Long LON CORP US N 2 2031-05-19 Floating 6.32700000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAV0 1011375.00000000 PA USD 1015720.88000000 0.193161610839 Long LON CORP US N 2 2029-04-05 Floating 7.32700000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAP4 2473308.68000000 PA USD 2493404.31000000 0.474175536289 Long LON CORP US N 2 2028-05-19 Floating 8.05700000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75419XAC8 1466325.00000000 PA USD 1466508.29000000 0.278888727389 Long LON CORP US N 2 2031-11-19 Floating 7.57700000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2983391.81000000 PA USD 2966610.23000000 0.564166024391 Long LON CORP US N 2 2031-07-30 Floating 7.33300000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 1949062.50000000 PA USD 1081121.58000000 0.205598988874 Long LON CORP US N 2 2028-08-28 Floating 8.19100000 N N N N N N Veritas US Inc 549300RFUWCPWS8FQ104 000000000 491634.79000000 PA USD 495322.05000000 0.094196355461 Long LON CORP US N 2 2029-12-09 Floating 16.79600000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 1478833.50000000 PA USD 1457882.87000000 0.277248414530 Long LON CORP US N 2 2028-03-13 Floating 7.19100000 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943UAM8 1687888.45000000 PA USD 1691806.04000000 0.321734037716 Long LON CORP US N 2 2028-04-07 Floating 7.32700000 N N N N N N City Brewing Company LLC N/A 10756PAD1 557355.57000000 PA USD 153272.78000000 0.029148182011 Long LON CORP US N 2 2028-04-05 Floating 8.01800000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 2270074.37000000 PA USD 2270782.63000000 0.431839139388 Long LON CORP CA N 2 2029-02-01 Floating 7.31400000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 882276.06000000 PA USD 873894.44000000 0.166190201519 Long LON CORP CA N 2 2027-11-24 Floating 8.05700000 N N N N N N Spring Education Group Inc N/A 84840EAC1 344750.00000000 PA USD 346689.22000000 0.065930561746 Long LON CORP US N 2 2030-10-04 Floating 8.29600000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 88078FBM9 2369062.50000000 PA USD 2385349.80000000 0.453626600434 Long LON CORP US N 2 2031-10-08 Floating 6.32700000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 956298.20000000 PA USD 958688.95000000 0.182315738036 Long LON CORP CA N 2 2030-06-26 Floating 8.57100000 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 71913BAK8 1593940.23000000 PA USD 1599917.51000000 0.304259417648 Long LON CORP US N 2 2031-02-21 Floating 6.82700000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAV7 995000.00000000 PA USD 992719.46000000 0.188787386162 Long LON CORP US N 2 2030-11-06 Floating 7.32700000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UAZ3 1032188.12000000 PA USD 1034553.90000000 0.196743122800 Long LON CORP US N 2 2028-03-10 Floating 7.44100000 N N N N N N CROWN EQUIPMENT CORPORATION V22E9B3P7BX1W5NNT053 22834HAK4 1047375.00000000 PA USD 1048193.00000000 0.199336896915 Long LON CORP US N 2 2031-10-10 Floating 6.57400000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 000000000 1017129.36000000 PA USD 971994.24000000 0.184846030855 Long LON CORP US N 2 2031-02-07 Floating 7.32700000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 46033XAE1 2248597.48000000 PA USD 2251408.23000000 0.428154672142 Long LON CORP LU N 2 2028-09-07 Floating 7.04600000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAR7 948151.06000000 PA USD 3555.57000000 0.000676169646 Long LON CORP US N 2 2028-10-25 None 0.00000000 Y N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 2413341.04000000 PA USD 2425407.75000000 0.461244498521 Long LON CORP US N 2 2029-08-01 Floating 7.28000000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 68627BAJ4 620312.50000000 PA USD 624189.45000000 0.118703318997 Long LON CORP US N 2 2030-09-24 Floating 8.03000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAN7 138695.01000000 PA USD 139128.43000000 0.026458323523 Long LON CORP US N 2 2028-11-30 Floating 6.56200000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBF6 3857158.97000000 PA USD 3864090.28000000 0.734841547134 Long LON CORP US N 2 2029-03-29 Floating 7.79600000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2789687.50000000 PA USD 2791431.05000000 0.530851859781 Long LON CORP US N 2 2031-02-06 Floating 6.57700000 N N N N N N MERMAID BIDCO INC 254900765HT42I3EW691 59012CAL9 1342311.56000000 PA USD 1349862.06000000 0.256705887469 Long LON CORP US N 2 2031-07-03 Floating 7.51000000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 3388000.03000000 PA USD 2959418.03000000 0.562798269760 Long LON CORP US N 2 2028-03-04 Floating 8.57700000 N N N 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 Avantor Funding Inc 5493003VM0XB4U8YD238 05350NAP9 65706.67000000 PA USD 65953.07000000 0.012542423309 Long LON CORP US N 2 2027-11-08 Floating 6.42700000 N N N N N N MI Windows and Doors LLC 254900X3SPV5RVFJEY72 55336CAK8 767250.00000000 PA USD 769827.19000000 0.146399530635 Long LON CORP US N 2 2031-03-28 Floating 7.32700000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 00775KAK4 935523.67000000 PA USD 939031.88000000 0.178577514888 Long LON CORP US N 2 2028-08-17 Floating 7.82700000 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAR6 1811312.50000000 PA USD 1776218.32000000 0.337786884812 Long LON CORP US N 2 2031-06-11 Floating 6.57700000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 3467246.45000000 PA USD 3471819.75000000 0.660242699210 Long LON CORP US N 2 2031-01-27 Floating 6.57400000 N N N N N N TRUCORDIA INSURANCE HLDNGS LLC 254900KYYP47CV7DMK95 89783WAB1 1300000.00000000 PA USD 1300812.50000000 0.247378037459 Long LON CORP US N 2 2032-06-14 Floating 7.56400000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAD9 614117.11000000 PA USD 614884.76000000 0.116933828043 Long LON CORP US N 2 2030-08-21 Floating 7.04600000 N N N N N N Aragorn Parent Corporation N/A 37610GAG3 822607.23000000 PA USD 828605.68000000 0.157577550143 Long LON CORP US N 2 2028-12-15 Floating 8.57700000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 17178HAR3 1176766.90000000 PA USD 1184121.69000000 0.225186719673 Long LON CORP US N 2 2030-10-24 Floating 6.06800000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 594201.56000000 PA USD 596429.82000000 0.113424216290 Long LON CORP US N 2 2031-02-09 Floating 6.27000000 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAM4 1970202.81000000 PA USD 1978822.45000000 0.376316505384 Long LON CORP US N 2 2030-11-29 Floating 7.06100000 N N N N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 86803YAB9 625284.14000000 PA USD 587506.35000000 0.111727222684 Long LON CORP US N 2 2028-10-16 Floating 8.07700000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAC5 2050000.00000000 PA USD 2063452.10000000 0.392410690156 Long LON CORP US N 2 2031-12-02 Floating 8.57400000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 1104123.82000000 PA USD 1093772.66000000 0.208004869308 Long LON CORP CA N 2 2030-08-01 Floating 8.54600000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 2030098.54000000 PA USD 2039402.48000000 0.387837127250 Long LON CORP US N 2 2031-07-31 Floating 7.32700000 N N N N N N OceanKey (US) II Corp 254900Q3ECXZMSZNNZ82 67526KAC3 1572622.74000000 PA USD 1577291.86000000 0.299956653881 Long LON CORP US N 2 2028-12-15 Floating 7.92700000 N N N N N N VARSITY BRANDS INC 254900PLBJA0I5NSTT38 92227QAF3 1498750.00000000 PA USD 1499374.98000000 0.285139049607 Long LON CORP US N 2 2031-08-26 Floating 7.83000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 2626106.65000000 PA USD 2600664.93000000 0.494573496543 Long LON CORP US N 2 2031-06-20 Floating 7.29600000 N N N N N N WestJet Loyalty LP N/A 000000000 987499.98000000 PA USD 987911.77000000 0.187873098425 Long LON CORP CA N 2 2031-02-14 Floating 7.54600000 N N N N N N iSolved Inc N/A 46488HAE6 493771.85000000 PA USD 496343.41000000 0.094390589475 Long LON CORP US N 2 2030-10-15 Floating 7.32700000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 144763.46000000 PA USD 144944.41000000 0.027564359726 Long LON CORP US N 2 2028-06-29 Floating 11.88400000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 4013490.60000000 PA USD 4031884.43000000 0.766751286257 Long LON CORP US N 2 2028-03-31 Floating 6.54600000 N N N N N N ORION US FINCO INC. N/A 68631KAB5 675000.00000000 PA USD 677531.25000000 0.128847432617 Long LON CORP US N 2 2032-05-20 None 0.00000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043BAJ7 148233.36000000 PA USD 148585.41000000 0.028256775761 Long LON CORP US N 2 2031-10-23 Floating 7.82700000 N N N N N N City Brewing Company LLC N/A 10756PAB5 180680.09000000 PA USD 49687.02000000 0.009449077015 Long LON CORP US N 2 2028-04-05 Floating 10.50600000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 3226187.43000000 PA USD 3244031.47000000 0.616923759961 Long LON CORP US N 2 2028-05-12 Floating 8.17700000 N N N N N N N-Able International Holdings II LLC 254900A8E99QCJOGAZ34 62878KAB0 433125.00000000 PA USD 432583.59000000 0.082265260774 Long LON CORP US N 2 2028-07-19 Floating 7.34400000 N N N N N N PLANO HOLDCO INC 254900C53JLEP3CCOQ10 72712EAB3 598500.00000000 PA USD 599996.25000000 0.114102451204 Long LON CORP US N 2 2031-10-02 Floating 7.79600000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAY6 1990000.00000000 PA USD 1999452.50000000 0.380239762027 Long LON CORP US N 2 2031-12-15 Floating 6.80800000 N N N N N N ECI MACOLA MAX HOLDING LLC 549300MZ2LKM75L5EI42 26825UAM3 1931710.52000000 PA USD 1942877.74000000 0.369480830130 Long LON CORP US N 2 2030-05-09 Floating 7.54600000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 918074.06000000 PA USD 919652.23000000 0.174892049240 Long LON CORP US N 2 2030-10-13 Floating 6.32000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1535876.49000000 PA USD 1411086.53000000 0.268349063740 Long LON CORP US N 2 2028-07-03 Floating 8.32100000 N N N N N N COHNREZNICK LLP 2549009CGTGAQPUXNH39 19250AAC8 548120.30000000 PA USD 548120.30000000 0.104237101123 Long LON CORP US N 2 2032-03-31 Floating 8.29600000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAE0 1940250.00000000 PA USD 1651637.81000000 0.314095167467 Long LON CORP US N 2 2031-05-15 Floating 8.81200000 N N N N N N Corporation Service Company 549300NOPSIMGJNT8J31 22006VAL3 528354.03000000 PA USD 528684.25000000 0.100540909777 Long LON CORP US N 2 2029-11-02 Floating 6.32700000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 1246447.68000000 PA USD 1196070.00000000 0.227458952972 Long LON CORP US N 2 2028-02-10 Floating 8.51800000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 1495946.38000000 PA USD 1502304.15000000 0.285696095550 Long LON CORP US N 2 2028-05-30 Floating 6.94100000 N N N N N N GEE ACQUISITION HOLDINGS CORP N/A 000000000 17940.00000000 NS USD 0.02000000 0.000000003803 Long EC CORP US N 3 N N N OPAL BIDCO SAS N/A 000000000 1500000.00000000 PA USD 1507125.00000000 0.286612885950 Long LON CORP US N 2 2032-04-28 None 0.00000000 N N N N N N PHRG INTERMEDIATE LLC N/A 40445XAC0 900000.00000000 PA USD 891562.50000000 0.169550170775 Long LON CORP US N 2 2032-02-20 Floating 8.33300000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 663106.25000000 PA USD 665386.01000000 0.126537748758 Long LON CORP US N 2 2031-01-31 Floating 6.57700000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 419687.50000000 PA USD 353481.80000000 0.067222319866 Long LON CORP US N 2 2031-02-15 Floating 8.79600000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 500000.00000000 PA USD 499649.44000000 0.095019303615 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Midwest Physician Administrative Services LLC 5493001F7B0DCPKBGK48 59835XAC8 704161.46000000 PA USD 658831.07000000 0.125291183098 Long LON CORP US N 2 2028-03-12 Floating 7.80700000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 1820546.05000000 PA USD 1811190.26000000 0.344437566508 Long LON CORP US N 2 2029-10-19 Floating 7.57700000 N N N N N N SERTA SIMMONS BEDDING INC N/A 937BQA905 90899.00000000 NS USD 727192.00000000 0.138291513816 Long EC CORP US N 2 N N N CPG INTERNATIONAL INC 549300SVLALB4NVWP891 05478EAC5 721375.00000000 PA USD 722615.04000000 0.137421104450 Long LON CORP US N 2 2031-09-26 Floating 6.32700000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 2120006.58000000 PA USD 2118461.10000000 0.402871858435 Long LON CORP US N 2 2029-11-21 Floating 6.54600000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1431875.00000000 PA USD 1435852.75000000 0.273058903858 Long LON CORP US N 2 2031-03-14 Floating 6.32700000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 2256286.43000000 PA USD 2265923.03000000 0.430914979825 Long LON CORP US N 2 2029-10-09 Floating 7.32700000 N N N N N N Cano Health LLC 254900OGI2T8V1NXN639 13781HAN0 558064.01000000 PA USD 465983.45000000 0.088616976965 Long LON CORP US N 2 2029-06-28 Floating 13.79600000 N N N N N N Flame Newco LLC 254900MNVAHG9TQCPA24 33848XAB0 323341.59000000 PA USD 323341.59000000 0.061490497641 Long LON CORP US N 2 2028-06-30 Floating 6.42700000 N N Y N N N CITRIN COOPERMAN ADVISORS LLC N/A 17737EAC7 1197727.27000000 PA USD 1199224.43000000 0.228058837047 Long LON CORP US N 2 2032-04-01 Floating 7.31600000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAJ9 1231549.18000000 PA USD 1227315.11000000 0.233400896175 Long LON CORP US N 2 2028-08-31 Floating 6.07700000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAP7 1769110.00000000 PA USD 1733727.80000000 0.329706380168 Long LON CORP US N 2 2031-09-30 Floating 6.82700000 N N N N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 132214.75000000 PA USD 17584.56000000 0.003344089899 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 1362000.00000000 PA USD 1288792.50000000 0.245092170733 Long LON CORP US N 2 2029-04-11 Floating 9.33000000 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 000000000 745168.12000000 PA USD 748893.96000000 0.142418617663 Long LON CORP NL N 2 2028-04-03 Floating 7.51000000 N N N N N N Dexko Global Inc 549300SMZ4OV1KBH1M19 25213YAU9 870750.00000000 PA USD 834831.56000000 0.158761537824 Long LON CORP US N 2 2028-10-04 Floating 8.19100000 N N N N N N FIRST ADVANTAGE HOLDINGS LLC 549300MRQE5MQEH3BI02 78477MAG6 1585016.02000000 PA USD 1587987.93000000 0.301990746269 Long LON CORP US N 2 2031-10-31 Floating 7.57700000 N N N N N N ANUVU HOLDINGS 2 LLC N/A 03735KAB7 168181.14000000 PA USD 134544.91000000 0.025586666630 Long LON CORP US N 3 2027-09-27 Floating 8.41300000 N N Y N N N REALPAGE INC 5493001RSFZX4122A604 75605VAH5 399000.00000000 PA USD 399997.50000000 0.076068300803 Long LON CORP US N 2 2028-04-24 Floating 8.04600000 N N N N N N Clover Holdings SPV III LLC 549300RFUWCPWS8FQ104 000000000 173152.31000000 PA USD 173729.43000000 0.033038462839 Long LON CORP US N 2 2027-12-09 Fixed 15.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 1596000.00000000 PA USD 1595714.32000000 0.303460088849 Long LON CORP US N 2 2032-02-10 Floating 6.57700000 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAB4 2250000.00000000 PA USD 2256327.00000000 0.429090084178 Long LON CORP US N 2 2031-12-09 Floating 8.30700000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 1628781.89000000 PA USD 1632853.84000000 0.310522983440 Long LON CORP US N 2 2031-06-24 Floating 6.07700000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 432402.09000000 PA USD 427861.87000000 0.081367322119 Long LON CORP US N 2 2029-04-16 Floating 6.79100000 N N N N N N IVC ACQUISITION LTD 254900WZMD2JOGND1Z32 000000000 1504645.38000000 PA USD 1514049.41000000 0.287929714437 Long LON CORP CA N 2 2028-12-12 Floating 8.04600000 N N N N N N ALBION FINANCING 3 SARL 213800VFJ5CIN2NUQ821 00847NAE6 1943530.37000000 PA USD 1948389.20000000 0.370528955174 Long LON CORP US N 2 2029-08-16 Floating 7.32100000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAE8 850000.00000000 PA USD 775625.00000000 0.147502111414 Long LON CORP US N 2 2029-10-08 Floating 10.42700000 N N N N N N NORTHSTAR GROUP SERVICES INC 549300XH4ERCEE5LSB06 66707RAF4 2080496.22000000 PA USD 2093066.58000000 0.398042533287 Long LON CORP US N 2 2030-05-31 Floating 8.88100000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 1523268.32000000 PA USD 1520412.19000000 0.289139736657 Long LON CORP LC N 2 2027-05-25 Floating 9.53000000 N N Y N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBX0 1424262.61000000 PA USD 1425370.69000000 0.271065510166 Long LON CORP US N 2 2032-02-15 Floating 6.07700000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 000000000 1089000.00000000 PA USD 1097167.50000000 0.208650472619 Long LON CORP NL N 2 2030-10-28 Floating 6.79600000 N N N N N N AMERICAN AIRLINES INC N/A 02376CBS3 650000.00000000 PA USD 647156.25000000 0.123070959922 Long LON CORP KY N 2 2028-04-20 Floating 6.52200000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 500000.00000000 PA USD 518793.88000000 0.098660038921 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 13476.48000000 PA USD 13574.40000000 0.002581469990 Long LON CORP US N 2 2028-07-03 Floating 6.29600000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAK9 1969259.60000000 PA USD 1967412.43000000 0.374146639739 Long LON CORP US N 2 2029-11-22 Floating 7.04600000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376AZ7 1031449.63000000 PA USD 1002569.04000000 0.190660499904 Long LON CORP US N 2 2028-12-01 Floating 7.43900000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 1125000.00000000 PA USD 1133437.50000000 0.215548008904 Long LON CORP US N 2 2032-01-30 Floating 7.82700000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 39639.78000000 PA USD 33099.22000000 0.006294542899 Long LON CORP US N 2 2028-06-30 Floating 8.04100000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAD8 1509882.42000000 PA USD 1511769.77000000 0.287496190875 Long LON CORP US N 2 2028-08-18 None 0.00000000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 000000000 847875.00000000 PA USD 852290.73000000 0.162081782064 Long LON CORP DE N 2 2031-12-10 Floating 7.54600000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JAV3 515020.05000000 PA USD 517380.39000000 0.098391232785 Long LON CORP US N 2 2030-06-22 Floating 6.32700000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 35039KAD8 764075.02000000 PA USD 749939.63000000 0.142617474756 Long LON CORP US N 2 2031-01-29 Floating 8.28000000 N N N N N N RADNET MANAGEMENT INC 549300T3TJ6A0P5TXM13 75049EAR5 1237500.00000000 PA USD 1240593.75000000 0.235926120912 Long LON CORP US N 2 2031-04-18 Floating 6.58000000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBD2 1206625.00000000 PA USD 1001498.75000000 0.190456960778 Long LON CORP US N 2 2028-06-30 Floating 8.03300000 N N N N N N LIBBEY GLASS INC A7JTTZYG0P336HI4K290 52989XAC7 526011.92000000 PA USD 509574.05000000 0.096906685959 Long LON CORP US N 2 2027-11-22 Floating 10.93300000 N N N N N N ANUVU HOLDINGS 2 LLC N/A 03735KAC5 431897.34000000 PA USD 158333.56000000 0.030110600364 Long LON CORP US N 3 2026-03-23 Floating 12.66300000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAB2 1725000.00000000 PA USD 1731777.53000000 0.329335493537 Long LON CORP US N 2 2032-05-31 Floating 7.57700000 N N N N N N ENDURE DIGITAL INC N/A 000000000 2474881.04000000 PA USD 1868535.19000000 0.355342963129 Long LON CORP US N 2 2028-02-10 Floating 7.92700000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAM7 1525574.52000000 PA USD 1527222.14000000 0.290434798064 Long LON CORP US N 2 2031-09-19 Floating 7.07200000 N N N N N N DRAGON BUYER INC 2549006V6EIUFGF2Y127 26143FAB5 1396500.00000000 PA USD 1400514.94000000 0.266338643954 Long LON CORP US N 2 2031-09-30 Floating 7.29600000 N N N N N N AMERIFORGE GROUP INC N/A 000000000 1144908.73000000 PA USD 152272.86000000 0.028958025284 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 21043XAH5 522375.00000000 PA USD 524333.91000000 0.099713597177 Long LON CORP US N 2 2031-11-03 Floating 6.82700000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAD8 903153.62000000 PA USD 343198.38000000 0.065266701929 Long LON CORP US N 2 2028-04-28 Floating 9.16200000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 1175712.95000000 PA USD 1137869.10000000 0.216390774876 Long LON CORP US N 2 2028-04-06 Floating 8.44100000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03759DAN8 420505.34000000 PA USD 365314.01000000 0.069472474203 Long LON CORP US N 2 2029-02-08 Floating 9.67700000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86880NBB8 1221099.01000000 PA USD 1226918.77000000 0.233325523428 Long LON CORP US N 2 2030-12-19 Floating 7.07700000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AY6 1343560.37000000 PA USD 1347759.00000000 0.256305944467 Long LON CORP US N 2 2032-03-07 Floating 7.07700000 N N N N N N TTF Holdings LLC N/A 83421EAB2 1423894.38000000 PA USD 1411435.30000000 0.268415390007 Long LON CORP US N 2 2031-07-18 Floating 8.00200000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAC7 489873.44000000 PA USD 480075.97000000 0.091296978841 Long LON CORP US N 2 2029-06-01 Floating 9.94600000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 500000.00000000 PA USD 547681.50000000 0.104153653676 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431319AH5 773062.50000000 PA USD 774672.79000000 0.147321027790 Long LON CORP US N 2 2030-02-11 Floating 6.31400000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 2636331.47000000 PA USD 2652808.54000000 0.504489748045 Long LON CORP CA N 2 2031-11-03 Floating 7.41600000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAC1 461192.86000000 PA USD 464363.56000000 0.088308919341 Long LON CORP US N 2 2028-05-15 Floating 10.67900000 N N N N N N Central Parent Inc N/A 15477BAE7 2210793.75000000 PA USD 1853036.47000000 0.352395541470 Long LON CORP US N 2 2029-07-06 Floating 7.54600000 N N N N N N KKR APPLE BIDCO LLC 2549001SCJD3WEYJFM53 48254EAG6 1153748.20000000 PA USD 1154830.42000000 0.219616342015 Long LON CORP US N 2 2031-09-23 Floating 6.82700000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1132785.94000000 PA USD 1138214.25000000 0.216456412721 Long LON CORP US N 2 2028-09-15 Floating 8.32400000 N N N N N N Momentive Performance Materials Inc H2OFQI2FJX0T8IHKL414 60877JAG7 2077796.39000000 PA USD 2082124.44000000 0.395961645289 Long LON CORP US N 2 2028-03-29 Floating 8.32700000 N N N N N N JOURNEY PERSONAL CARE CORP 5493000G9KGROJ41TP46 48114NAF8 1518332.90000000 PA USD 1521179.77000000 0.289285708835 Long LON CORP US N 2 2028-03-01 Floating 8.04600000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 2184149.38000000 PA USD 2185514.47000000 0.415623527931 Long LON CORP US N 2 2031-06-02 Floating 7.07700000 N N N N N N Oscar Acquisitionco LLC 254900RDCZK0Q19MEL65 68778DAB4 807096.30000000 PA USD 746059.64000000 0.141879609529 Long LON CORP US N 2 2029-04-29 Floating 8.54600000 N N N N N N PAINT INTERMEDIATE III LLC 549300C2JJM7BNZTR054 69575EAL3 523687.50000000 PA USD 520087.15000000 0.098905982587 Long LON CORP US N 2 2031-10-09 Floating 7.29900000 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAD9 496875.00000000 PA USD 494390.63000000 0.094019225512 Long LON CORP US N 2 2030-03-29 Floating 9.82700000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 925000.00000000 PA USD 981327.91000000 0.186621032992 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 708507.62000000 PA USD 709393.25000000 0.134906690988 Long LON CORP US N 2 2029-03-19 Floating 6.57700000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 3926338.93000000 PA USD 3948989.98000000 0.750987087837 Long LON CORP US N 2 2031-02-24 Floating 6.79600000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAN6 676666.52000000 PA USD 200744.63000000 0.038175995848 Long LON CORP US N 2 2028-02-25 Floating 11.04600000 N N N N N N HOYA MIDCO LLC 549300LK73TSUP0YKH27 44325HAF5 403960.42000000 PA USD 355401.15000000 0.067587326380 Long LON CORP US N 2 2029-02-03 Floating 6.53000000 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAE9 1317796.91000000 PA USD 1324797.05000000 0.251939225876 Long LON CORP US N 2 2030-02-22 Floating 6.82700000 N N N N N N RYAN SPECIALTY GROUP LLC 549300K52N7QBO3PYY45 78350UAJ4 1243750.00000000 PA USD 1244786.04000000 0.236723376836 Long LON CORP US N 2 2031-09-15 Floating 6.57700000 N N N N N N CEVA SANTE ANIMALE 969500FG3VYTO80D0A13 000000000 396007.50000000 PA USD 397245.02000000 0.075544856340 Long LON CORP FR N 2 2030-11-08 Floating 7.05000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 1500000.00000000 PA USD 1700625.00000000 0.323411156453 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAD3 450730.48000000 PA USD 377486.78000000 0.071787393496 Long LON CORP US N 2 2029-02-01 Floating 8.73300000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LBC1 982337.35000000 PA USD 986711.70000000 0.187644878784 Long LON CORP US N 2 2031-06-07 Floating 7.82400000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBK5 1266826.11000000 PA USD 1263659.04000000 0.240312491871 Long LON CORP US N 2 2029-11-15 Floating 10.42700000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 1965075.00000000 PA USD 1969987.69000000 0.374636381931 Long LON CORP US N 2 2029-04-14 Floating 6.56400000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 1957243.15000000 PA USD 1961646.95000000 0.373050207219 Long LON CORP US N 2 2028-06-21 Floating 6.76200000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1000000.00000000 PA USD 994583.00000000 0.189141779180 Long LON CORP US N 2 2028-04-24 None 0.00000000 N N N N N N Electron BidCo Inc N/A 28542CAC3 1624054.69000000 PA USD 1629709.65000000 0.309925046726 Long LON CORP US N 2 2028-11-01 Floating 7.07700000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 144957.88000000 PA USD 145214.60000000 0.027615742282 Long LON CORP US N 2 2029-11-09 Floating 6.07700000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29267YAW2 1750000.00000000 PA USD 1757656.25000000 0.334256899939 Long LON CORP US N 2 2032-03-19 Floating 6.32100000 N N N N N N DYNAMO NEWCO II GMBH N/A 26806DAB8 1488750.00000000 PA USD 1493868.32000000 0.284091837389 Long LON CORP US N 2 2031-09-30 Floating 7.79800000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 85000.00000000 PA USD 88770.37000000 0.016881633529 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 29426NAZ7 4666300.71000000 PA USD 4682180.13000000 0.890419281479 Long LON CORP US N 2 2031-05-30 Floating 7.07700000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAD1 543381.28000000 PA USD 542815.08000000 0.103228197141 Long LON CORP US N 2 2031-08-04 Floating 6.82700000 N N N N N N CUBE INDUSTRIALS BUYER INC 25490058FG1NWDNJ5K52 22971EAB4 1025000.00000000 PA USD 1031406.25000000 0.196144528091 Long LON CORP US N 2 2031-10-17 Floating 7.52200000 N N N N N N MJH HEALTHCARE HOLDINGS LLC 254900YSRB2CUEJCMV73 000000000 513067.48000000 PA USD 514670.82000000 0.097875948600 Long LON CORP US N 2 2029-01-29 Floating 7.57700000 N N N N N N LIDS Holdings Inc N/A 000000000 81937.50000000 PA USD 81527.81000000 0.015504301839 Long LON CORP US N 2 2026-12-14 Floating 9.96300000 N N N N N N FINCO I LLC 5493001RSEZ0X6VJMC68 31774BAG9 1252767.18000000 PA USD 1258835.58000000 0.239395205123 Long LON CORP US N 2 2029-06-27 Floating 6.57700000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EBE8 532171.58000000 PA USD 528180.29000000 0.100445070726 Long LON CORP US N 2 2030-05-10 Floating 7.82700000 N N N N N N CANO HEALTH, INC., N/A 000000000 121458.00000000 NS USD 364374.00000000 0.069293710677 Long EC CORP US N 2 N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 000000000 4224914.25000000 PA USD 4061198.82000000 0.772326060691 Long LON CORP US N 2 2030-02-18 Floating 7.57700000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAC0 735418.49000000 PA USD 641652.63000000 0.122024325827 Long LON CORP US N 2 2028-04-28 Floating 9.16200000 N N N N N N EMERALD X INC 549300YQCBSQUCZ74696 29088UAG2 200000.00000000 PA USD 201375.00000000 0.038295874534 Long LON CORP US N 2 2032-01-30 Floating 8.07700000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAW3 1549285.03000000 PA USD 1556340.47000000 0.295972287387 Long LON CORP US N 2 2028-09-29 Floating 7.33300000 N N N N N N 2025-07-16 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer