0001752724-22-237615.txt : 20221026 0001752724-22-237615.hdr.sgml : 20221026 20221026134059 ACCESSION NUMBER: 0001752724-22-237615 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 221332644 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000032548 JPMorgan Floating Rate Income Fund C000100362 Class A JPHAX C000100363 Class C JPHCX C000100364 Class I JPHSX C000132280 Class R6 JPHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000032548 C000132280 C000100364 C000100362 C000100363 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Floating Rate Income Fund S000032548 K21GU2WTRTI2PVQVCH83 2023-02-28 2022-08-31 N 489977064.10 10522806.91 479454257.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 233683.91000000 USD N LEVLOAN Index LLTRUSD0 Delta 2 Lux SARL N/A Delta 2 Lux SARL, 1st Lien Term Loan B L2465BAQ9 1716489.03000000 PA USD 1700045.07000000 0.354579200102 Long LON CORP GB N 2 2024-02-01 Variable 5.02386000 N N N N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 Harsco Corp., Term Loan B-3 41587CAR9 1835109.98000000 PA USD 1721938.75000000 0.359145575240 Long LON CORP US N 2 2028-03-10 Variable 4.75000000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XAW5 2000000.00000000 PA USD 1810000.00000000 0.377512551584 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N Hercules Achievement, Inc. 549300YOKDS0ZSYJRX81 Hercules Achievement, Inc., 1st Lien Term Loan 42703UAG0 1280000.00000000 PA USD 1239731.20000000 0.258571319663 Long LON CORP US N 2 2024-12-16 Variable 6.02386000 N N N N N N NMG, Inc. N/A NMG, Inc. 62929P102 1130.00000000 NS USD 203400.00000000 0.042423233697 Long EC CORP US N 1 N N N WestJet Airlines Ltd. N/A WestJet Airlines Ltd., 1st Lien Term Loan C4927UAB8 1396196.39000000 PA USD 1273777.89000000 0.265672453815 Long LON CORP CA N 2 2026-12-11 Variable 5.02957000 N N N N N N Reynolds Group Holdings, Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings, Inc., 1st Lien Term Loan 76173FAW7 1275263.24000000 PA USD 1242323.19000000 0.259111932237 Long LON CORP US N 2 2026-02-05 Variable 5.77386000 N N N N N N PetSmart, Inc. N/A PetSmart, Inc. 71677KAA6 1250000.00000000 PA USD 1113856.19000000 0.232317509605 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N Tekni-Plex, Inc. 549300TPLK304J3RNC85 Tekni-Plex, Inc., 1st Lien Term Loan 00216EAE9 2007687.02000000 PA USD 1939505.97000000 0.404523672678 Long LON CORP US N 2 2028-09-15 Variable 6.25043000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPBX0 1075000.00000000 PA USD 982356.50000000 0.204890557392 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., 1st Lien Term Loan B 74839XAG4 2417562.50000000 PA USD 2334833.51000000 0.486977323693 Long LON CORP US N 2 2028-06-11 Variable 5.37229000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding LLC, 1st Lien Term Loan 81753HAG6 1017371.35000000 PA USD 566930.18000000 0.118244894376 Long LON CORP US N 2 2023-08-10 Variable 9.89100000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., 1st Lien Term Loan B 44988LAF4 2031844.44000000 PA USD 1986981.31000000 0.414425626679 Long LON CORP US N 2 2025-02-05 Variable 5.27386000 N N N N N N ThoughtWorks, Inc. N/A ThoughtWorks, Inc., 1st Lien Term Loan 90010LAC6 2473685.02000000 PA USD 2450506.59000000 0.511103312412 Long LON CORP US N 2 2028-03-24 Variable 5.27386000 N N N N N N Ultimate Software Group, Inc. (The) N/A Ultimate Software Group, Inc. (The), 1st Lien Term Loan 90385KAB7 2338862.50000000 PA USD 2274847.83000000 0.474466082193 Long LON CORP US N 2 2026-05-04 Variable 6.27386000 N N N N N N Interior Logic Group N/A Interior Logic Group, 1st Lien Term Loan B 82666KAB4 2999700.00000000 PA USD 2249775.00000000 0.469236630244 Long LON CORP US N 2 2028-04-03 Variable 5.87229000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDA5 1500000.00000000 PA USD 1389750.00000000 0.289860811361 Long DBT CORP US Y 2 2027-11-01 Fixed 5.12500000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 Pearl Intermediate Parent LLC, 1st Lien Term Loan 70476XAC9 322099.39000000 PA USD 308812.79000000 0.064409228903 Long LON CORP US N 2 2025-02-14 Variable 5.27386000 N N N N N N Titan Acquisition Ltd. N/A Titan Acquisition Ltd., 1st Lien Term Loan B C8856UAB4 2920038.37000000 PA USD 2770795.21000000 0.577906060577 Long LON CORP US N 2 2025-03-28 Variable 5.87686000 N N N N N N SPX Flow, Inc. N/A SPX Flow, Inc., 1st Lien Term Loan B 78470DAT5 2000000.00000000 PA USD 1895000.00000000 0.395241041576 Long LON CORP US N 2 2029-04-05 Variable 7.05529000 N N N N N N LegalShield N/A LegalShield, 1st Lien Term Loan 74006LAS1 1645875.00000000 PA USD 1599593.00000000 0.333627864600 Long LON CORP US N 2 2028-12-15 Variable 6.12229000 N N N N N N ICON Luxembourg SARL N/A ICON Luxembourg SARL, 1st Lien Term Loan B L5000DAD9 528345.08000000 PA USD 519495.30000000 0.108351379137 Long LON CORP US N 2 2028-07-03 Variable 4.56250000 N N N N N N U.S. Renal Care, Inc. 54930058SS5MF69JGN89 U.S. Renal Care, Inc., 1st Lien Term Loan B 90290PAN4 1769309.34000000 PA USD 1342463.46000000 0.279998235466 Long LON CORP US N 2 2026-06-26 Variable 7.37500000 N N N N N N Holley, Inc. N/A Holley, Inc., 1st Lien Term Loan B 43538JAC3 1845965.08000000 PA USD 1731515.25000000 0.361142950351 Long LON CORP US N 2 2028-11-17 Variable 6.61194500 N N N N N N MH SUB I LLC N/A MH Sub I LLC, 1st Lien Term Loan 45567YAL9 3396733.02000000 PA USD 3308995.41000000 0.690158729509 Long LON CORP US N 2 2024-09-13 Variable 6.27386000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PAU4 1000000.00000000 PA USD 935000.00000000 0.195013389907 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N Advanced Drainage Systems, Inc. N/A Advanced Drainage Systems, Inc., 1st Lien Term Loan B N/A 1198100.35000000 PA USD 1197657.05000000 0.249795894402 Long LON CORP US N 2 2026-07-31 Variable 4.65739000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., 1st Lien Term Loan B 98919XAB7 1300138.16000000 PA USD 1182319.64000000 0.246596963583 Long LON CORP US N 2 2027-03-09 Variable 5.52386000 N N N N N N Intelsat Jackson Holdings SA N/A Intelsat Jackson Holdings SA, 1st Lien Term Loan L5137LAQ8 3861153.94000000 PA USD 3651995.23000000 0.761698363344 Long LON CORP US N 2 2029-02-01 Variable 7.44486000 N N N N N N Ultra Resources, Inc. N/A Ultra Resources, Inc., 1st Lien Term Loan B L1802PAC3 2684615.38000000 PA USD 2588989.38000000 0.539986733077 Long LON CORP US N 2 2029-08-06 Variable 7.06343000 N N N N N N Leslie's Poolmart, Inc. 549300MZRH1GJYUMRM83 Leslie's Poolmart, Inc., 1st Lien Term Loan B 52706YAJ2 3054023.68000000 PA USD 2995111.56000000 0.624691827235 Long LON CORP US N 2 2028-03-09 Variable 5.02386000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XBE4 750000.00000000 PA USD 619218.75000000 0.129150746023 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N Trans Union LLC N/A Trans Union LLC, Term Loan B-6 89334GAZ7 1483847.69000000 PA USD 1454437.83000000 0.303352782499 Long LON CORP US N 2 2028-12-01 Variable 4.77386000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, 1st Lien Term Loan B-3 04649VAZ3 1510000.00000000 PA USD 1291050.00000000 0.269274905924 Long LON CORP US N 2 2028-01-31 Variable 7.77386000 N N N N N N Parexel International Corp. 254900PHGVI5379Z9791 Parexel International Corp., 1st Lien Term Loan 71911KAC8 4321960.00000000 PA USD 4203106.10000000 0.876643816791 Long LON CORP US N 2 2028-11-15 Variable 5.62229000 N N N N N N Ancestry.com, Inc. 2549009ADY4208OH2Y47 Ancestry.com, Inc., 1st Lien Term Loan B 03952HAD6 3647032.30000000 PA USD 3438093.82000000 0.717084845622 Long LON CORP US N 2 2027-12-06 Variable 5.77386000 N N N N N N Thyssenkrupp Elevator N/A Thyssenkrupp Elevator, 1st Lien Term Loan B-1 D9000BAD4 2548017.85000000 PA USD 2469997.54000000 0.515168549024 Long LON CORP US N 2 2027-07-30 Variable 6.87071000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PAY6 895000.00000000 PA USD 862921.06000000 0.179979851478 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N INEOS Enterprises Holdings Ltd. N/A INEOS Enterprises Holdings Ltd., 1st Lien Term Loan B G4770QAJ4 2237537.89000000 PA USD 2195584.05000000 0.457933998306 Long LON CORP US N 2 2026-08-28 Variable 6.56957000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 Ahead DB Holdings LLC 00867FAA6 850000.00000000 PA USD 762869.58000000 0.159112067222 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N Antero Midstream Partners LP N/A Antero Midstream Partners LP 03690EAA6 1500000.00000000 PA USD 1526250.00000000 0.318330680583 Long DBT CORP US Y 2 2026-05-15 Fixed 7.87500000 N N N N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 Cincinnati Bell, Inc., 1st Lien Term Loan B-2 17187MAS9 2918807.50000000 PA USD 2853747.28000000 0.595207412845 Long LON CORP US N 2 2028-11-22 Variable 5.67696000 N N N N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class Institutional 4812C2684 24735713.49000000 NS USD 24735713.49000000 5.159139400486 Long STIV RF US N 1 N N N Pike Corp. 549300P4EKEP6HK0NC58 Pike Corp., Delayed Draw Term Loan B 72108PAR5 2637875.05000000 PA USD 2575647.58000000 0.537204027574 Long LON CORP US N 2 2028-01-21 Variable 5.53000000 N N N N N N Numericable US LLC 5493001ZMCICV4N02J21 Numericable US LLC, 1st Lien Term Loan B F6628DAL8 2115753.43000000 PA USD 2042357.94000000 0.425975556452 Long LON CORP FR N 2 2026-01-31 Variable 6.19950000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., 1st Lien Term Loan 45174UAF5 3406917.16000000 PA USD 3288288.30000000 0.685839837833 Long LON CORP US N 2 2026-05-01 Variable 5.52386000 N N N N N N B&G Foods, Inc. N/A B&G Foods, Inc., 1st Lien Term Loan B 05508TAU6 2170330.00000000 PA USD 2067912.13000000 0.431305405883 Long LON CORP US N 2 2026-10-10 Variable 5.02386000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC, 1st Lien Term Loan B 03765VAK6 3372346.77000000 PA USD 3289623.10000000 0.686118237697 Long LON CORP US N 2 2026-09-23 Variable 5.10729000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, 1st Lien Term Loan B 01957TAH0 2683527.88000000 PA USD 2556409.16000000 0.533191461263 Long LON CORP US N 2 2028-05-12 Variable 6.27386000 N N N N N N Consilio N/A Consilio, 1st Lien Term Loan B 36171NAB2 3255904.97000000 PA USD 3131496.84000000 0.653137769253 Long LON CORP US N 2 2028-05-12 Variable 6.52386000 N N N N N N N/A N/A Cineworld Group N/A 62656.00000000 NS 0.07000000 0.000000014599 N/A DO GB N 2 Cineworld Group N/A Call Purchased Cineworld Group Cineworld Group N/A 4149.00000000 GBP 2049-12-31 XXXX 0.07000000 N N N Netsmart Technologies, Inc. N/A Netsmart Technologies, Inc., 1st Lien Term Loan B 64119DAM7 2160650.00000000 PA USD 2103479.20000000 0.438723646407 Long LON CORP US N 2 2027-10-01 Variable 6.52386000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. 18453H106 368988.00000000 NS USD 590380.80000000 0.123136001223 Long EC CORP US N 1 N N N Sabre Holdings Corp. F2TJC7HPPHLHU1AQMP98 Sabre Holdings Corp., 1st Lien Term Loan B 78571YBG4 627403.05000000 PA USD 586621.85000000 0.122351995253 Long LON CORP US N 2 2027-12-17 Variable 6.02386000 N N N N N N Cortes NP Acquisition Corp. 549300ZT8RQ5VK10E643 Cortes NP Acquisition Corp., 1st Lien Term Loan B 92537EAC2 4033069.07000000 PA USD 3880135.09000000 0.809281601281 Long LON CORP US N 2 2027-03-02 Variable 5.11229000 N N N N N N Bausch Health Cos., Inc. N/A Bausch Health Cos., Inc., 1st Lien Term Loan C9413PBD4 3495000.00000000 PA USD 2778525.00000000 0.579518266515 Long LON CORP US N 2 2027-02-01 Variable 7.66199000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 Caesars Resort Collection LLC, 1st Lien Term Loan B 12769LAB5 4438449.12000000 PA USD 4375911.37000000 0.912685893258 Long LON CORP US N 2 2024-12-23 Variable 5.27386000 N N N N N N Star Merger Sub, Inc. RI37BMPWE56BCJ747E14 Star Merger Sub, Inc., 1st Lien Term Loan B 26483NAN0 2164409.03000000 PA USD 2100558.96000000 0.438114570576 Long LON CORP US N 2 2026-02-06 Variable 5.74343000 N N N N N N GoodRx, Inc. 25490061CWK7F0OTY260 GoodRx, Inc., 1st Lien Term Loan 38245HAC1 2078801.47000000 PA USD 2024232.93000000 0.422195214589 Long LON CORP US N 2 2025-10-10 Variable 5.27386000 N N N N N N Petco Health & Wellness Co., Inc. N/A Petco Health & Wellness Co., Inc., Term Loan B 71601HAB2 4522193.40000000 PA USD 4378071.10000000 0.913136349160 Long LON CORP US N 2 2028-03-03 Variable 5.50043000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc., 1st Lien Term Loan B 389376AY0 1047857.13000000 PA USD 1027822.10000000 0.214373338975 Long LON CORP US N 2 2026-01-02 Variable 4.87314000 N N N N N N Madison IAQ LLC N/A Madison IAQ LLC, 1st Lien Term Loan 55759VAB4 3494469.33000000 PA USD 3366327.14000000 0.702116435409 Long LON CORP US N 2 2028-06-21 Variable 4.52443000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 Conair Holdings LLC, 1st Lien Term Loan B 20600RAB8 4520191.95000000 PA USD 3887365.08000000 0.810789563697 Long LON CORP US N 2 2028-05-17 Variable 6.00043000 N N N N N N Nestle Skin Health SA 254900CHQOBZNYV4DY60 Nestle Skin Health SA, Term Loan B L8908YAE8 7291108.41000000 PA USD 7013171.36000000 1.462740450174 Long LON CORP LU N 2 2026-10-01 Variable 6.00043000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 Alliance Laundry Systems LLC, 1st Lien Term Loan B 01862LAW8 4009213.53000000 PA USD 3921010.83000000 0.817807073604 Long LON CORP US N 2 2027-10-08 Variable 5.95514000 N N N N N N Astoria Energy LLC N/A Astoria Energy LLC, 1st Lien Term Loan B 04626LAE9 1291028.44000000 PA USD 1266176.14000000 0.264086953241 Long LON CORP US N 2 2027-12-10 Variable 6.02386000 N N N N N N Insulet Corp. N/A Insulet Corp., 1st Lien Term Loan B 45784QAB5 3860004.54000000 PA USD 3763504.43000000 0.784955889651 Long LON CORP US N 2 2028-05-04 Variable 5.77386000 N N N N N N Chamberlain Group LLC (The) N/A Chamberlain Group LLC (The), 1st Lien Term Loan B 15963CAC0 2689593.76000000 PA USD 2555114.07000000 0.532921343732 Long LON CORP US N 2 2028-11-03 Variable 6.02386000 N N N N N N Pactiv Evergreen Group Holdings, Inc. 5493002QNV81KCX40V06 Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B 76173FAY3 2331481.25000000 PA USD 2264870.83000000 0.472385174609 Long LON CORP US N 2 2028-09-24 Variable 6.02386000 N N N N N N Whataburger N/A Whataburger, 1st Lien Term Loan B 96244UAF4 2509500.00000000 PA USD 2375392.32000000 0.495436693777 Long LON CORP US N 2 2028-08-03 Variable 5.77386000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229AW6 1000000.00000000 PA USD 940460.00000000 0.196152184675 Long DBT CORP US N 2 2026-04-01 Fixed 4.44999960 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B-7 04649VAW0 1000001.51000000 PA USD 960181.45000000 0.200265496781 Long LON CORP US N 2 2024-11-03 Variable 5.52386000 N N N N N N Claire's Stores, Inc. 549300N5HNYXI6JY7625 Claire's Stores, Inc. N/A 3389.00000000 NS USD 889612.50000000 0.185546897677 Long EC CORP US N 3 N N N Sabre Holdings Corp. F2TJC7HPPHLHU1AQMP98 Sabre Holdings Corp., 1st Lien Term Loan B 78571YBF6 1000117.71000000 PA USD 935110.06000000 0.195036345173 Long LON CORP US N 2 2027-12-17 Variable 6.02386000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp., Exit Term Loan 69338CAH4 1648591.86000000 PA USD 1614597.90000000 0.336757443653 Long LON CORP US N 2 2025-06-23 Variable 5.56250000 N N N N N N Getty Images, Inc. N/A Getty Images, Inc., 1st Lien Term Loan B 37427UAJ9 1921146.42000000 PA USD 1899936.96000000 0.396270745646 Long LON CORP US N 2 2026-02-19 Variable 7.62288800 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC, 1st Lien Term Loan 36740UAT9 2844582.20000000 PA USD 2784447.73000000 0.580753573097 Long LON CORP US N 2 2027-03-31 Variable 5.02386000 N N N N N N CITGO Holding, Inc. 549300NYHOALWZ2BSL72 CITGO Holding, Inc., 1st Lien Term Loan B 17304YAD4 1406868.18000000 PA USD 1403787.14000000 0.292788544255 Long LON CORP US N 2 2023-08-01 Variable 9.37229000 N N N N N N Sundyne N/A Sundyne, 1st Lien Term Loan B 85519WAC8 2907745.79000000 PA USD 2769627.86000000 0.577662585839 Long LON CORP US N 2 2027-03-17 Variable 6.77386000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., 1st Lien Term Loan B 25213YAU9 1537773.73000000 PA USD 1468573.91000000 0.306301151356 Long LON CORP US N 2 2028-10-04 Variable 6.00043000 N N N N N N Endo Pharmaceuticals, Inc. N/A Endo Pharmaceuticals, Inc., 1st Lien Term Loan B L2968EAE2 627875.07000000 PA USD 547036.15000000 0.114095587179 Long LON CORP US N 2 2028-03-27 Variable 7.37500000 N N N N N N Wheel Pros, Inc. N/A Wheel Pros, Inc., 1st Lien Term Loan 96289EAG4 2914724.36000000 PA USD 2431200.74000000 0.507076682194 Long LON CORP US N 2 2028-05-11 Variable 6.86814000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDG2 1000000.00000000 PA USD 908995.00000000 0.189589514822 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N FGI Operating Co. LLC N/A FGI Operating Co. LLC, 1st Lien Term Loan 30252KAF4 4010043.16000000 PA USD 437094.70000000 0.091165047227 Long LON CORP US N 3 2023-05-16 Variable 0.00000000 Y N N N N N Proofpoint, Inc. N/A Proofpoint, Inc., 1st Lien Term Loan B 74345HAB7 2083175.00000000 PA USD 2001410.38000000 0.417435104597 Long LON CORP US N 2 2028-08-31 Variable 4.82486000 N N N N N N iHeartMedia, Inc. N/A iHeartMedia, Inc., Class A 45174J509 61917.00000000 NS USD 547965.45000000 0.114289411718 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc., 1st Lien Term Loan B 91116KAB1 2220146.85000000 PA USD 2196324.67000000 0.458088469768 Long LON CORP US N 2 2025-10-22 Variable 5.81977000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd., 1st Lien Term Loan B 44332EAP1 2530177.61000000 PA USD 2474311.29000000 0.516068269891 Long LON CORP US N 2 2025-04-25 Variable 5.76571900 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC, 1st Lien Term Loan B G4770MAH7 1485000.00000000 PA USD 1446642.45000000 0.301726896425 Long LON CORP US N 2 2026-01-29 Variable 5.27386000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 LogMeIn, Inc., 1st Lien Term Loan B 54142KAD3 1403575.00000000 PA USD 1089174.20000000 0.227169575338 Long LON CORP US N 2 2027-08-31 Variable 7.11814000 N N N N N N Avantor Funding, Inc. N/A Avantor Funding, Inc., 1st Lien Term Loan B 05350NAL8 3283885.36000000 PA USD 3225399.36000000 0.672723062029 Long LON CORP US N 2 2027-11-08 Variable 4.62229000 N N N N N N API Group DE 549300XP4G7B4QYA0G83 API Group DE, 1st Lien Term Loan 00186XAB9 3139891.14000000 PA USD 3087894.54000000 0.644043617027 Long LON CORP US N 2 2026-10-01 Variable 5.02386000 N N N N N N Qlik Technologies, Inc. N/A Qlik Technologies, Inc., 1st Lien Term Loan B 74339DAE8 1766680.43000000 PA USD 1719209.73000000 0.358576382255 Long LON CORP US N 2 2024-04-26 Variable 6.53000000 N N N N N N Brookfield WEC Holdings, Inc. 5493002M6GRSU1IWMG57 Brookfield WEC Holdings, Inc., 1st Lien Term Loan 11284EAM5 3327492.64000000 PA USD 3243906.02000000 0.676583004813 Long LON CORP US N 2 2025-08-01 Variable 5.27386000 N N N N N N Pike Corp. N/A Pike Corp., 1st Lien Term Loan B 72108PAT1 810000.00000000 PA USD 795825.00000000 0.165985594676 Long LON CORP US N 2 2028-01-21 Variable 5.80741000 N N N N N N N/A N/A Windstream Holdings, Inc. N/A 6590.00000000 NS USD 88965.00000000 0.018555471907 N/A DO US N 3 Windstream Holdings, Inc. N/A Call Purchased Windstream Holdings, Inc. Windstream Holdings, Inc. 0.00000000 10.75000000 USD 2049-12-31 XXXX 88965.00000000 N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC, Term Loan B 00687MAC5 2608357.12000000 PA USD 2551312.35000000 0.532128417203 Long LON CORP US N 2 2028-04-10 Variable 5.77386000 N N N N N N Quidditch Acquisition, Inc. N/A Quidditch Acquisition, Inc., 1st Lien Cov-Lite Term Loan 74840UAC6 1551150.01000000 PA USD 1520127.01000000 0.317053605678 Long LON CORP US N 2 2025-03-21 Variable 9.52386000 N N N N N N Utz Quality Foods LLC N/A Utz Quality Foods LLC, 1st Lien Term Loan B 91809EAE1 1795163.44000000 PA USD 1757913.80000000 0.366648908344 Long LON CORP US N 2 2028-01-20 Variable 5.52386000 N N N N N N AppleCaramel Buyer LLC N/A AppleCaramel Buyer LLC, 1st Lien Term Loan B 96350TAC4 2082920.15000000 PA USD 2008601.56000000 0.418934972393 Long LON CORP US N 2 2027-10-19 Variable 6.20529000 N N N N N N Traeger Grills N/A Traeger Grills, Delayed Draw Term Loan 87251RAL7 39987.18000000 PA USD 31812.60000000 0.006635168949 Long LON CORP US N 2 2028-06-29 Variable 5.77371200 N N N N N N Radiology Partners, Inc. N/A Radiology Partners, Inc., 1st Lien Term Loan B 75041EAB8 1750000.00000000 PA USD 1628952.50000000 0.339751389328 Long LON CORP US N 2 2025-07-09 Variable 6.65882600 N N N N N N Texas Competitive Electric Holdings Co. LLC N/A Texas Competitive Electric Holdings Co. LLC N/A 75000000.01000000 PA USD 112500.00000000 0.023464177929 Long DBT CORP US N 3 2022-10-01 Fixed 8.50000000 Y N N N N N Team Health Holdings, Inc. N/A Team Health Holdings, Inc., 1st Lien Term Loan B 87817JAG3 1926106.37000000 PA USD 1707820.74000000 0.356200975252 Long LON CORP US N 2 2027-03-02 Variable 7.70529000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 78466CAC0 1000000.00000000 PA USD 947550.00000000 0.197630949311 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Moran Foods LLC N/A Moran Foods LLC, 1st Lien Term Loan N/A 236450.66000000 PA USD 200983.06000000 0.041919131384 Long LON CORP US N 2 2038-12-31 Variable 0.00000000 N N N N N N Solenis International LP N/A Solenis International LP, 1st Lien Term Loan B 68163YAB1 1667368.13000000 PA USD 1601457.07000000 0.334016654557 Long LON CORP US N 2 2028-11-09 Variable 6.06250000 N N N N N N Garda World Security Corp. N/A Garda World Security Corp., 1st Lien Term Loan B C4000KAD6 1540000.00000000 PA USD 1494446.80000000 0.311697472196 Long LON CORP US N 2 2026-10-30 Variable 7.24000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AN2 2768000.00000000 PA USD 2339126.08000000 0.487872627038 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001AAB8 1268000.00000000 PA USD 1216592.11000000 0.253745188775 Long DBT CORP US Y 2 2024-07-31 Fixed 4.87500000 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 Shearer's Foods LLC, 1st Lien Term Loan 82087UAL1 1581885.38000000 PA USD 1527262.88000000 0.318541937441 Long LON CORP US N 2 2027-09-23 Variable 6.02386000 N N N N N N Tropicana, Inc. N/A Tropicana, Inc., 1st Lien Term Loan 62984CAD5 1505000.00000000 PA USD 1440495.70000000 0.300444865886 Long LON CORP US N 2 2029-01-24 Variable 5.40512100 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc., 1st Lien Term Loan 44908XAT5 1836607.13000000 PA USD 1811023.19000000 0.377725958804 Long LON CORP US N 2 2024-07-01 Variable 6.02386000 N N N N N N Cabinetworks N/A Cabinetworks, 1st Lien Term Loan B 00488YAB2 1427400.00000000 PA USD 1165472.10000000 0.243083064238 Long LON CORP US N 2 2028-05-17 Variable 6.97025300 N N N N N N PCI Pharma Services, Inc. 549300SL20D7D39KSB12 PCI Pharma Services, Inc., 1st Lien Term Loan 69515EAH5 3005261.35000000 PA USD 2921685.03000000 0.609377221327 Long LON CORP US N 2 2027-11-30 Variable 6.00043000 N N N N N N Brooks Automation N/A Brooks Automation, 2nd Lien Term Loan 02090CAB6 746250.00000000 PA USD 677221.88000000 0.141248486136 Long LON CORP US N 2 2030-02-01 Variable 7.35488000 N N N N N N Jazz Pharmaceuticals plc 635400WUEO2NSG5OIU34 Jazz Pharmaceuticals plc, 1st Lien Term Loan B G5080AAF9 3506286.97000000 PA USD 3434898.97000000 0.716418494254 Long LON CORP LU N 2 2028-05-05 Variable 6.02386000 N N N N N N Entegris, Inc. N/A Entegris, Inc., 1st Lien Term Loan B 29362LAL8 855000.00000000 PA USD 852255.45000000 0.177755320183 Long LON CORP US N 2 2029-07-06 Variable 5.56876500 N N N N N N Ensemble RCM LLC N/A Ensemble RCM LLC, 1st Lien Term Loan 29359BAB7 1137203.20000000 PA USD 1109011.93000000 0.231307140017 Long LON CORP US N 2 2026-08-03 Variable 6.55586000 N N N N N N NMG, Inc. N/A NMG, Inc. 62929P102 15710.00000000 NS USD 2827800.00000000 0.589795576448 Long EC CORP US N 2 N N N E.W. Scripps Co. 549300U1OW41QPKYW028 E.W. Scripps Co., 1st Lien Term Loan B-3 26928BAM1 3579280.54000000 PA USD 3523658.52000000 0.734931115358 Long LON CORP US N 2 2028-01-07 Variable 5.27386000 N N N N N N Carroll County Energy LLC N/A Carroll County Energy LLC, 1st Lien Term Loan B 14474FAW4 1329090.40000000 PA USD 1245610.23000000 0.259797511716 Long LON CORP US N 2 2026-02-16 Variable 5.75043000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, 1st Lien Term Loan 64072UAE2 2965452.54000000 PA USD 2867236.75000000 0.598020917950 Long LON CORP US N 2 2025-07-17 Variable 4.64100000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc., 1st Lien Term Loan B 75915TAD4 2958811.43000000 PA USD 2863567.29000000 0.597255576951 Long LON CORP US N 2 2025-11-16 Variable 6.27386000 N N N N N N Pure Fishing, Inc. 549300U8UI4Y1KEUGM58 Pure Fishing, Inc., 1st Lien Term Loan 78471PAB6 3590409.72000000 PA USD 3010450.84000000 0.627891148082 Long LON CORP US N 2 2025-12-22 Variable 7.02386000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 Truck Hero, Inc., 1st Lien Term Loan 89778PAG2 1835400.75000000 PA USD 1666250.22000000 0.347530592337 Long LON CORP US N 2 2028-01-31 Variable 6.02386000 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 UFC Holdings LLC, 1st Lien Term Loan B-3 90266UAJ2 1408666.90000000 PA USD 1366406.89000000 0.284992127926 Long LON CORP US N 2 2026-04-29 Variable 5.52000000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc., 1st Lien Term Loan B 89678QAB2 3075108.43000000 PA USD 2869844.94000000 0.598564909365 Long LON CORP US N 2 2028-03-31 Variable 5.75043000 N N N N N N PrimeSource N/A PrimeSource, 1st Lien Term Loan B 70082HAC0 2176436.00000000 PA USD 1972395.13000000 0.411383380254 Long LON CORP US N 2 2027-12-28 Variable 5.52714000 N N N N N N DirectV Financing LLC N/A DirectV Financing LLC, 1st Lien Term Loan 25460HAB8 1852344.95000000 PA USD 1768526.34000000 0.368862370805 Long LON CORP US N 2 2027-08-02 Variable 7.52386000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., 1st Lien Term Loan B 33718FAD2 3017217.54000000 PA USD 2896528.84000000 0.604130382943 Long LON CORP US N 2 2028-07-21 Variable 5.23157000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, 1st Lien Term Loan B 64072UAH5 1754454.91000000 PA USD 1695978.93000000 0.353731123369 Long LON CORP US N 2 2026-01-15 Variable 4.64100000 N N N N N N N/A N/A CDI N/A 7500000.00000000 PA USD -305496.92000000 -0.06371763633 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 38-V2 Markit CDX North American High Yield Index Series 38-V2 Y Payout of notional amount upon default event with regard to the reference instrument 2027-06-20 288769.47000000 USD 0.00000000 USD 7500000.00000000 USD -305496.92000000 N N N CVS Holdings 549300660CLPRNK19Z91 CVS Holdings, 1st Lien Term Loan 58401DAC8 2577801.42960000 PA USD 2279756.03000000 0.475489787776 Long LON CORP US N 2 2026-08-31 Variable 6.77386000 N N N N N N Ingram Micro, Inc. 549300KJMEWPKRQZHX63 Ingram Micro, Inc., 1st Lien Term Loan B 45258FAB6 1746653.47000000 PA USD 1676787.33000000 0.349728322327 Long LON CORP US N 2 2028-06-30 Variable 5.75043000 N N N N N N MetroNet Systems Holdings LLC N/A MetroNet Systems Holdings LLC, 1st Lien Term Loan B 59170BAH8 1994925.44000000 PA USD 1927097.98000000 0.401935732366 Long LON CORP US N 2 2028-06-02 Variable 6.18448000 N N N N N N Griffon Corp. N/A Griffon Corp., 1st Lien Term Loan B 39843GAJ2 2720595.65000000 PA USD 2641235.87000000 0.550883808077 Long LON CORP US N 2 2029-01-24 Variable 5.48784700 N N N N N N Nielsen Holdings plc N/A Nielsen Holdings plc, Term Loan B-3 45674PAF1 1843330.24000000 PA USD 1758850.42000000 0.366844259618 Long LON CORP US N 2 2028-03-06 Variable 6.17784400 N N N N N N RealPage, Inc. N/A RealPage, Inc., 1st Lien Term Loan B 75605VAD4 2540800.00000000 PA USD 2440921.15000000 0.509104072681 Long LON CORP US N 2 2028-04-24 Variable 5.37229000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 Hertz Corp. (The), 1st Lien Term Loan B 42804VBB6 3777194.44000000 PA USD 3682160.23000000 0.767989891586 Long LON CORP US N 2 2028-06-30 Variable 5.78000000 N N N N N N St. George's University Scholastic Services LLC N/A St. George's University Scholastic Services LLC, 1st Lien Term Loan B 78957LAF9 2582956.43000000 PA USD 2493844.43000000 0.520142306091 Long LON CORP US N 2 2029-02-10 Variable 5.77386000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc., 1st Lien Term Loan B 68404YAB0 2915350.00000000 PA USD 2880744.80000000 0.600838298294 Long LON CORP US N 2 2028-10-27 Variable 5.27386000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 Hertz Corp. (The), 1st Lien Term Loan C 42804VBC4 719046.35000000 PA USD 700955.14000000 0.146198543341 Long LON CORP US N 2 2028-06-30 Variable 5.78000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAK9 1000000.00000000 PA USD 863350.00000000 0.180069315696 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Medallion Midland Acquisition LLC N/A Medallion Midland Acquisition LLC, 1st Lien Term Loan B 58404BAD7 1957408.93000000 PA USD 1925601.03000000 0.401623512800 Long LON CORP US N 2 2028-10-18 Variable 6.27386000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPBT9 2000000.00000000 PA USD 1898390.00000000 0.395948095471 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., Term Loan B 45174UAG3 813139.50000000 PA USD 785086.19000000 0.163745796022 Long LON CORP US N 2 2026-05-01 Variable 5.77386000 N N N N N N SRS Distribution, Inc. N/A SRS Distribution, Inc., 1st Lien Term Loan B 78466YAQ1 2101652.45000000 PA USD 2017586.35000000 0.420808934271 Long LON CORP US N 2 2028-06-02 Variable 6.17674000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco, Inc., 1st Lien Term Loan B 88037HAG9 3395442.34000000 PA USD 3349468.05000000 0.698600127075 Long LON CORP US N 2 2025-10-01 Variable 5.52386000 N N N N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Co. LP, 1st Lien Term Loan 13134NAG6 2032744.40000000 PA USD 1990829.21000000 0.415228184992 Long LON CORP US N 2 2025-01-15 Variable 4.52386000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc., 1st Lien Term Loan D 389376AZ7 940727.26000000 PA USD 925271.11000000 0.192984230742 Long LON CORP US N 2 2028-12-01 Variable 5.37314000 N N N N N N AZZ, Inc. N/A AZZ Inc., 1st Lien Term Loan B 00247NAG7 3130000.00000000 PA USD 3093472.90000000 0.645207098197 Long LON CORP US N 2 2029-05-13 Variable 6.86144000 N N N N N N Exelon Corp. 5493004JBPWTPTK8LB51 Exelon Corp., 1st Lien Term Loan B 30204KAD8 3755626.33000000 PA USD 3700643.96000000 0.771845051848 Long LON CORP US N 2 2027-12-15 Variable 5.57000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc. 82967NBA5 2000000.00000000 PA USD 1882760.00000000 0.392688139017 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Ring Container Technologies LLC N/A Ring Container Technologies LLC, 1st Lien Term Loan B 76680YAG7 1880550.00000000 PA USD 1842149.17000000 0.384217919097 Long LON CORP US N 2 2028-08-12 Variable 6.27386000 N N N N N N TransDigm Group, Inc. 88Q84GB3X55CF5OC7582 TransDigm Group, Inc., 1st Lien Term Loan F 89364MBR4 2283358.98000000 PA USD 2220863.44000000 0.463206532572 Long LON CORP US N 2 2025-12-09 Variable 4.77386000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., 1st Lien Term Loan C 33718FAB6 1248853.12000000 PA USD 1198899.00000000 0.250054928498 Long LON CORP US N 2 2028-07-21 Variable 5.23157000 N N N N N N DigiCert, Inc. N/A DigiCert, Inc., 1st Lien Term Loan 24022KAJ8 620000.00000000 PA USD 587760.00000000 0.122589379734 Long LON CORP US N 2 2029-02-19 Variable 9.90271000 N N N N N N MI Windows & Doors, Inc. N/A MI Windows & Doors, Inc., 1st Lien Term Loan B 55336CAJ1 1309758.30000000 PA USD 1284872.89000000 0.267986543185 Long LON CORP US N 2 2027-12-18 Variable 6.05529000 N N N N N N CenturyLink, Inc. N/A CenturyLink, Inc., 1st Lien Term Loan B 15669GAH7 1313497.47000000 PA USD 1234687.62000000 0.257519377810 Long LON CORP US N 2 2027-03-15 Variable 4.77386000 N N N N N N Virtusa Corp. N/A Virtusa Corp., 1st Lien Term Loan B 92828KAK8 622125.00000000 PA USD 605794.22000000 0.126350785484 Long LON CORP US N 2 2028-02-11 Variable 6.27386000 N N N N N N Altice Financing SA N/A Altice Financing SA, 1st Lien Term Loan L0178UAG1 1926875.56000000 PA USD 1870398.84000000 0.390109966060 Long LON CORP US N 2 2025-07-15 Variable 5.26200000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC, 1st Lien Term Loan 70476XAH8 741776.34000000 PA USD 713344.05000000 0.148782504128 Long LON CORP US N 2 2025-02-14 Variable 5.77386000 N N N N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming, Inc., 1st Lien Term Loan 55316HAB1 2739501.25000000 PA USD 2677232.39000000 0.558391619190 Long LON CORP US N 2 2026-12-30 Variable 4.25043000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc., 1st Lien Term Loan 98931YAC7 793656.76000000 PA USD 769450.23000000 0.160484596488 Long LON CORP US N 2 2027-01-24 Variable 4.18457000 N N N N N N LABL, Inc. N/A LABL, Inc., 1st Lien Term Loan B 50168EAN2 2696985.71000000 PA USD 2597952.39000000 0.541856152289 Long LON CORP US N 2 2028-10-29 Variable 7.52386000 N N N N N N Spin Holdco, Inc. N/A Spin Holdco, Inc., Term Loan B 84850XAK8 2396250.00000000 PA USD 2246484.38000000 0.468550304082 Long LON CORP US N 2 2028-03-04 Variable 5.61071000 N N N N N N Claire's Stores, Inc. N/A Claire's Stores, Inc., 1st Lien Term Loan B 17958DAL1 2650223.60000000 PA USD 2503136.19000000 0.522080292845 Long LON CORP US N 2 2026-12-18 Variable 9.02386000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., Delayed Draw Term Loan B-1 25213YAV7 511956.87000000 PA USD 488918.81000000 0.101974026232 Long LON CORP US N 2 2028-10-04 Variable 4.75600000 N N N N N N Mirion Technologies, Inc. N/A Mirion Technologies, Inc., 1st Lien Term Loan 60470HAB3 1789375.00000000 PA USD 1750241.37000000 0.365048666009 Long LON CORP US N 2 2028-10-20 Variable 5.62686000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAE5 2000000.00000000 PA USD 1820864.28000000 0.379778519575 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N VICI Properties LP N/A VICI Properties LP 92564RAD7 1750000.00000000 PA USD 1582367.20000000 0.330035071390 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP, 1st Lien Term Loan B-1 11823LAK1 693561.52000000 PA USD 681895.82000000 0.142223332001 Long LON CORP US N 2 2026-11-01 Variable 4.62314000 N N N N N N Vertex Aerospace Services Corp. N/A Vertex Aerospace Services Corp., 1st Lien Term Loan B 92532MAE5 2121682.50000000 PA USD 2090748.37000000 0.436068371204 Long LON CORP US N 2 2028-12-06 Variable 6.27386000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 IQVIA, Inc. 449934AD0 700000.00000000 PA USD 678132.00000000 0.141438310293 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Summer (BC) Holdco B SARL N/A Summer (BC) Holdco B SARL, 1st Lien Term Loan B N/A 2111898.22000000 PA USD 2037981.78000000 0.425062818702 Long LON CORP US N 2 2026-12-04 Variable 6.75043000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, 1st Lien Term Loan B 04649VAY6 2158225.84000000 PA USD 1971172.41000000 0.411128356968 Long LON CORP US N 2 2027-07-31 Variable 5.77386000 N N N N N N Graham Packaging Co., Inc. 549300YS0ZFT826HIK72 Graham Packaging Co., Inc., 1st Lien Term Loan 38469EAD5 3109145.96000000 PA USD 3031417.31000000 0.632264134594 Long LON CORP US N 2 2027-08-04 Variable 5.52386000 N N N N N N Duff & Phelps Corp. 549300FDREJLOIGXY104 Duff & Phelps Corp., 1st Lien Term Loan B 24440EAB3 2594537.69000000 PA USD 2524822.46000000 0.526603408383 Long LON CORP US N 2 2027-04-09 Variable 6.20529000 N N N N N N KDC US Holdings, Inc. N/A KDC US Holdings, Inc., 1st Lien Term Loan B C4953EAD7 2498802.82000000 PA USD 2373862.68000000 0.495117656043 Long LON CORP US N 2 2025-12-22 Variable 6.27386000 N N N N N N Asurion LLC N/A Asurion LLC, Term Loan B10 04649VBB5 695893.04000000 PA USD 648342.67000000 0.135225135719 Long LON CORP US N 2 2028-08-19 Variable 6.40110000 N N N N N N Brooks Automation N/A Brooks Automation, 1st Lien Term Loan B 02090CAE0 3765000.00000000 PA USD 3610484.40000000 0.753040430000 Long LON CORP US N 2 2029-02-01 Variable 5.50639000 N N N N N N Virtusa Corp. N/A Virtusa Corp., 1st Lien Term Loan B 92828KAN2 986099.99000000 PA USD 959603.48000000 0.200144949306 Long LON CORP US N 2 2029-02-15 Variable 6.30529000 N N N N N N USI, Inc. N/A USI, Inc., Term Loan 90351NAE5 1795632.74000000 PA USD 1772810.25000000 0.369755867929 Long LON CORP US N 2 2024-05-16 Variable 5.25043000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 WMG Acquisition Corp., 1st Lien Term Loan G 92929LAV0 3150000.00000000 PA USD 3062052.00000000 0.638653626301 Long LON CORP US N 2 2028-01-20 Variable 4.64886000 N N N N N N Quest Software US Holdings, Inc. N/A Quest Software US Holdings, Inc., 1st Lien Term Loan B 74834YAN2 3560000.00000000 PA USD 3226748.40000000 0.673004431937 Long LON CORP US N 2 2029-02-01 Variable 6.97674000 N N N N N N Bway Holding Co. 549300DNGHXL0OMHW304 Bway Holding Co., 1st Lien Term Loan 05604XAP1 3643517.48000000 PA USD 3560882.50000000 0.742694938380 Long LON CORP US N 2 2024-04-03 Variable 5.62314000 N N N N N N Shutterfly, Inc. 549300I1C8WJQ5FZE154 Shutterfly, Inc., 1st Lien Term Loan B 82568QAN4 2079000.03000000 PA USD 1565320.70000000 0.326479674864 Long LON CORP US N 2 2026-09-25 Variable 7.25043000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 ICON Luxembourg SARL, 1st Lien Term Loan B L5000DAC1 2120585.05000000 PA USD 2085065.25000000 0.434883040192 Long LON CORP LU N 2 2028-07-03 Variable 4.56250000 N N N N N N Gray Television, Inc. N/A Gray Television, Inc., 1st Lien Term Loan B 389376AX2 1025672.16000000 PA USD 1016841.12000000 0.212083030810 Long LON CORP US N 2 2024-02-07 Variable 4.87314000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., 1st Lien Term Loan B 914908BC1 2423845.58000000 PA USD 2364122.02000000 0.493086042004 Long LON CORP US N 2 2026-03-15 Variable 5.62229000 N N N N N N Red Ventures LLC N/A Red Ventures LLC, 1st Lien Term Loan B 75703UAH8 936513.37000000 PA USD 917202.46000000 0.191301348615 Long LON CORP US N 2 2024-11-08 Variable 5.02386000 N N N N N N Grizzly Acquisitions, Inc. N/A Grizzly Acquisitions, Inc., 1st Lien Term Loan B C4127DAB4 1399368.96000000 PA USD 1378378.43000000 0.287489037656 Long LON CORP US N 2 2025-10-01 Variable 5.52714000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 Albany Molecular Research, Inc., 1st Lien Term Loan 01242HAM0 3426755.14000000 PA USD 3298251.82000000 0.687917933888 Long LON CORP US N 2 2026-08-30 Variable 6.55514800 N N N N N N Osmose Holdings, Inc. 549300FSLVHLFZ3S0D82 Osmose Holdings, Inc., 1st Lien Term Loan 68835HAH3 3235550.00000000 PA USD 3076069.74000000 0.641577312928 Long LON CORP US N 2 2028-06-23 Variable 5.77386000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B 18452RAD7 6606351.85000000 PA USD 6104467.30000000 1.273211616844 Long LON CORP US N 2 2026-08-21 Variable 6.30513500 N N N N N N Ultimate Software Group, Inc. (The) N/A Ultimate Software Group, Inc. 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N/A IRB Holding Corp., 1st Lien Term Loan B 44988LAH0 1796421.65000000 PA USD 1735415.17000000 0.361956358500 Long LON CORP US N 2 2027-12-15 Variable 5.38736000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, 1st Lien Term Loan B 74339NAB2 2764137.98000000 PA USD 2676597.73000000 0.558259247855 Long LON CORP US N 2 2026-06-01 Variable 6.02386000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397A86 3000000.00000000 PA USD 2702190.00000000 0.563597039650 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Gemini HDPE LLC N/A Gemini HDPE LLC, 1st Lien Term Loan B 36866KAB8 2714260.71000000 PA USD 2661332.63000000 0.555075398766 Long LON CORP US N 2 2027-12-31 Variable 5.81000000 N N N N N N 2022-09-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer