NPORT-P false 0001259708 XXXXXXXX BlackRock Floating Rate Income Strategies Fund, Inc. 811-21413 0001259708 UZXE8UOGW61VMG5WLP57 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 2026-12-31 2026-03-31 N 531477459.79 120382162.09 411095297.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99000000.00000000 0.00000000 0.00000000 0.00000000 10858183.07000000 0.00000000 0.00000000 0.00000000 USD N 125% SNPLLALL / -25% SLL1CUSTFC Index N/A AAL Delaware Holdco Inc N/A 00036YAD5 363241.20000000 PA USD 362445.70000000 0.088165858872 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 1141181.35000000 PA USD 1138008.87000000 0.276823616413 Long LON CORP US N 2 2028-12-21 Floating 5.92000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 573492.87000000 PA USD 570086.32000000 0.138674979545 Long LON CORP US N 2 2032-02-13 Floating 5.92000000 N N N N N N ACP Tara Holdings Inc N/A 00110HAG4 228000.00000000 PA USD 228759.24000000 0.055646279896 Long LON CORP US N 2 2032-12-15 Floating 6.95000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 175729.74000000 PA USD 175773.67000000 0.042757402233 Long LON CORP US N 2 2032-09-20 Floating 5.92000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAQ7 1730815.75000000 PA USD 1725675.23000000 0.419774986397 Long LON CORP US N 2 2028-07-31 Floating 6.41000000 N N N N N N Learfield Communications, LLC 549300177GK4LMS8T214 00165HAL7 613090.84000000 PA USD 613348.34000000 0.149198578390 Long LON CORP US N 2 2028-06-30 Floating 8.17000000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 00186XAN3 2238714.17000000 PA USD 2235400.87000000 0.543767073597 Long LON CORP US N 2 2029-01-03 Floating 5.42000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 740480.50000000 PA USD 700102.10000000 0.170301656067 Long LON CORP US N 2 2028-09-15 Floating 7.45000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 99050.15000000 PA USD 99153.16000000 0.024119263965 Long LON CORP US N 2 2029-05-13 Floating 5.42000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 842880.26000000 PA USD 838665.86000000 0.204007650949 Long LON CORP US N 2 2030-10-24 Floating 6.69000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 203679.32000000 PA USD 199707.57000000 0.048579385635 Long LON CORP US N 2 2030-03-11 Floating 9.29000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 192296.07000000 PA USD 187729.04000000 0.045665577069 Long LON CORP US N 2 2030-03-11 Floating 6.00000000 N N Y N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 1839372.40000000 PA USD 1836502.98000000 0.446734124733 Long LON CORP US N 2 2031-05-21 Floating 6.66000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 780721.32000000 PA USD 772586.20000000 0.187933601849 Long LON CORP US N 2 2032-08-12 Floating 5.67000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 7507384.47000000 PA USD 7442520.67000000 1.810412503290 Long LON CORP US N 2 2031-09-19 Floating 6.17000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 357000.00000000 PA USD 356727.97000000 0.086775006183 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 4125628.11000000 PA USD 4123359.01000000 1.003017799782 Long LON CORP US N 2 2032-08-20 Floating 6.92000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 01973KAJ5 902000.00000000 PA USD 904255.00000000 0.219962379783 Long LON CORP US N 2 2033-01-02 Floating 5.42000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 02351XAB4 1174214.61000000 PA USD 1173240.01000000 0.285393682818 Long LON CORP US N 2 2031-09-29 Floating 5.67000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CAX3 263664.85000000 PA USD 261687.36000000 0.063656130698 Long LON CORP US N 2 2027-01-29 Floating 5.52000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBM6 1211438.38000000 PA USD 1172975.21000000 0.285329269530 Long LON CORP US N 2 2029-06-04 Floating 5.91000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 816553.42000000 PA USD 807750.97000000 0.196487523578 Long LON CORP KY N 2 2028-04-20 Floating 5.92000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 1589185.77000000 PA USD 1587691.94000000 0.386210192352 Long LON CORP US N 2 2031-01-31 Floating 5.42000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 1734630.03000000 PA USD 1738966.61000000 0.423008149139 Long LON CORP US N 2 2032-08-01 Floating 6.67000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 2500350.00000000 PA USD 2481147.31000000 0.603545534060 Long LON CORP US N 2 2032-01-30 Floating 5.67000000 N N N N N N ANTICIMEX INTERNATIONAL AB 54930005SBU6WYFBEB41 03703HAD8 558925.48000000 PA USD 559042.85000000 0.135988626755 Long LON CORP SE N 2 2031-11-17 Floating 6.56000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 652879.92000000 PA USD 649380.48000000 0.157963490128 Long LON CORP US N 2 2030-10-13 Floating 5.66000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAQ3 2008730.34000000 PA USD 1977655.28000000 0.481069788699 Long LON CORP US N 2 2032-03-07 Floating 5.41000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 2988643.09000000 PA USD 2927196.59000000 0.712048181133 Long LON CORP US N 2 2031-02-24 Floating 5.95000000 N N N N N N Ascensus Group Holdings Inc. N/A 03836BAH2 1115000.02000000 PA USD 1095833.17000000 0.266564267733 Long LON CORP US N 2 2032-11-25 Floating 6.67000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 1078702.39000000 PA USD 1078702.39000000 0.262397160958 Long LON CORP US N 2 2030-06-22 Floating 5.42000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAJ2 797346.94000000 PA USD 797570.20000000 0.194011024806 Long LON CORP US N 2 2030-06-23 Floating 6.45000000 N N N N N N HERITAGE ENVIRONMENTAL SER INC 549300E3IIHNPMXFHC03 03970GAC8 355000.00000000 PA USD 355000.00000000 0.086354672988 Long LON CORP US N 3 2033-04-01 Floating 6.67000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 731740.03000000 PA USD 721832.27000000 0.175587576418 Long LON CORP US N 2 2030-08-09 Floating 6.67000000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 2011797.77000000 PA USD 2012642.73000000 0.489580576878 Long LON CORP US N 2 2027-09-07 Floating 5.52000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 418429.91000000 PA USD 415291.69000000 0.101020783337 Long LON CORP US N 2 2029-01-20 Floating 9.03000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 114570.39000000 PA USD 114406.55000000 0.027829690740 Long LON CORP US N 2 2028-08-19 Floating 8.02000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 401379.62000000 PA USD 396791.85000000 0.096520649158 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 1571127.39000000 PA USD 1551158.36000000 0.377323304031 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 630000.00000000 PA USD 608346.90000000 0.147981965107 Long LON CORP US N 2 2033-02-23 Floating 7.42000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2337561.51000000 PA USD 2290810.28000000 0.557245556642 Long LON CORP US N 2 2029-02-15 Floating 6.42000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 3074099.30000000 PA USD 610546.86000000 0.148517111097 Long LON CORP US N 2 2029-05-25 Floating 8.18000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 454350.29000000 PA USD 90238.51000000 0.021950752174 Long LON CORP US N 2 2029-05-25 Floating 4.93000000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 965085.77000000 PA USD 941817.55000000 0.229099567732 Long LON CORP US N 2 2032-03-26 Floating 6.45000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAT2 2121000.00000000 PA USD 2085218.73000000 0.507234877573 Long LON CORP US N 2 2032-12-29 Floating 7.17000000 N N N N N N BIP PipeCo Holdings LLC 254900VCXW4EPI0VC343 05554DAB6 371982.10000000 PA USD 372138.33000000 0.090523616320 Long LON CORP US N 2 2030-12-06 Floating 5.65000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 1288767.51000000 PA USD 1248493.53000000 0.303699297215 Long LON CORP US N 2 2031-11-25 Floating 6.42000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAH7 839868.38000000 PA USD 824473.59000000 0.200555344372 Long LON CORP US N 2 2031-05-26 Floating 6.18000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2782890.00000000 PA USD 2573310.55000000 0.625964481811 Long LON CORP US N 2 2031-07-30 Floating 6.67000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 840447.27000000 PA USD 531582.90000000 0.129308922523 Long LON CORP US N 2 2029-08-15 Floating 8.17000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 589522.50000000 PA USD 590259.40000000 0.143582133705 Long LON CORP US N 2 2032-09-12 Floating 6.95000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 07368RAM3 826488.89000000 PA USD 823951.57000000 0.200428361649 Long LON CORP US N 2 2032-04-30 Floating 5.67000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 3969000.00000000 PA USD 4080751.76000000 0.992653475442 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAQ6 2942876.68000000 PA USD 2939933.80000000 0.715146540582 Long LON CORP US N 2 2031-10-16 Floating 5.66000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 405982.50000000 PA USD 407630.79000000 0.099157249494 Long LON CORP US N 2 2032-09-29 Floating 6.67000000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 1202836.36000000 PA USD 1203690.37000000 0.292800812058 Long LON CORP US N 2 2030-10-31 Floating 6.20000000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 480585.00000000 PA USD 480508.11000000 0.116884847063 Long LON CORP CA N 2 2031-01-22 Floating 5.92000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 1084282.50000000 PA USD 1086993.21000000 0.264413924479 Long LON CORP US N 2 2032-08-30 Floating 6.92000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 249000.00000000 PA USD 227564.29000000 0.055355605202 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 1916012.28000000 PA USD 1639780.79000000 0.398880940544 Long LON CORP US N 2 2030-08-01 Floating 8.16000000 N N N N N N Bright Horizons Family Solutions LLC 254900BHOU40CFNXWQ75 10919RAR0 974490.94000000 PA USD 972054.71000000 0.236454835518 Long LON CORP US N 2 2032-08-23 Floating 5.42000000 N N N N N N Bryant Park Funding Ltd 391200W7QGMU3U2OCV81 11765CAL9 1000000.00000000 PA USD 997233.60000000 0.242579665975 Long ABS-CBDO CORP KY N 2 2037-05-15 Floating 7.50000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAR6 450693.44000000 PA USD 451959.89000000 0.109940418323 Long LON CORP US N 2 2032-11-22 Floating 5.42000000 N N N N N N CCRR Parent Inc N/A 12510MAB5 758638.45000000 PA USD 207358.65000000 0.050440530738 Long LON CORP US N 2 2028-03-06 Floating 8.18000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 1480195.27000000 PA USD 1467243.56000000 0.356910810755 Long LON CORP US N 2 2032-01-23 Floating 5.67000000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 12541HAX1 989902.74000000 PA USD 990209.61000000 0.240871062145 Long LON CORP US N 2 2028-09-29 Floating 6.45000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 3169756.79000000 PA USD 3145634.94000000 0.765183877704 Long LON CORP US N 2 2031-05-19 Floating 5.67000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 1242859.86000000 PA USD 1241430.57000000 0.301981213831 Long LON CORP US N 2 2032-11-08 Floating 6.17000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 1020620.63000000 PA USD 935572.31000000 0.227580396865 Long LON CORP US N 2 2030-07-08 Floating 8.92000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1140070.00000000 PA USD 1105867.90000000 0.269005241895 Long LON CORP US N 2 2030-02-06 Floating 5.92000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2816520.00000000 PA USD 2728503.75000000 0.663715631208 Long LON CORP US N 2 2031-02-06 Floating 5.92000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAK7 1967836.16000000 PA USD 1967521.31000000 0.478604674149 Long LON CORP US N 2 2030-07-31 Floating 5.42000000 N N N N N N Cvent, Inc. 254900YSP2BAI3YKIX08 14071CAE8 559088.89000000 PA USD 530575.36000000 0.129063835798 Long LON CORP US N 2 2030-06-17 Floating 6.45000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 331102.50000000 PA USD 325722.08000000 0.079232742826 Long LON CORP US N 2 2031-05-01 Floating 5.67000000 N N N N N N Central Parent Inc N/A 15477BAE7 1993630.55000000 PA USD 1415657.12000000 0.344362275102 Long LON CORP US N 2 2029-07-06 Floating 6.95000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 191000.00000000 PA USD 141947.96000000 0.034529210330 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 3275337.46000000 PA USD 3241404.96000000 0.788480184068 Long LON CORP US N 2 2032-09-08 Floating 6.42000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAT4 488231.50000000 PA USD 487162.27000000 0.118503488783 Long LON CORP US N 2 2030-03-15 Floating 6.16000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 1364042.17000000 PA USD 1362118.87000000 0.331338956592 Long LON CORP US N 2 2030-12-07 Floating 5.66000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 864073.54000000 PA USD 863589.66000000 0.210070430100 Long LON CORP US N 2 2031-12-15 Floating 5.91000000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 16125TAP7 3203870.50000000 PA USD 3181187.10000000 0.773832033058 Long LON CORP US N 2 2030-11-29 Floating 6.17000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 2055834.78000000 PA USD 2037846.23000000 0.495711393781 Long LON CORP US N 2 2032-10-15 Floating 7.17000000 N N N N N N CHICAGO US MIDCO III LP N/A 16825PAB9 1465378.15000000 PA USD 1448438.38000000 0.352336401827 Long LON CORP US N 2 2032-11-01 Floating 6.17000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 483512.00000000 PA USD 514406.48000000 0.125130713700 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAL3 3580027.50000000 PA USD 3578523.89000000 0.870485240288 Long LON CORP US N 2 2032-10-28 Floating 5.92000000 N N N N N N Chromalloy Corporation N/A 17110EAB6 415000.00000000 PA USD 414804.95000000 0.100902382566 Long LON CORP US N 2 2031-03-27 Floating 6.91000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAR3 1366647.63000000 PA USD 1366073.64000000 0.332300964677 Long LON CORP US N 2 2030-10-24 Floating 5.43000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAN2 1692963.40000000 PA USD 1693911.46000000 0.412048366759 Long LON CORP US N 2 2031-10-31 Floating 5.70000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 1262095.45000000 PA USD 1210034.01000000 0.294343918981 Long LON CORP US N 2 2032-04-01 Floating 6.70000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 1152149.12000000 PA USD 1147828.56000000 0.279212281537 Long LON CORP GB N 2 2030-07-22 Floating 7.46000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAJ9 476805.00000000 PA USD 479665.83000000 0.116679960263 Long LON CORP US N 2 2032-10-08 Floating 5.17000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 716663.38000000 PA USD 717559.21000000 0.174548143463 Long LON CORP US N 2 2028-08-23 Floating 7.78000000 N N N N N N Clearwater Analytics LLC 894500N8DN2JO5ZDRQ11 18512EAF9 928335.00000000 PA USD 927174.58000000 0.225537627208 Long LON CORP US N 2 2032-04-21 Floating 5.67000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 2006058.23000000 PA USD 1918293.18000000 0.466629803535 Long LON CORP US N 2 2031-12-09 Floating 7.68000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 1137305.02000000 PA USD 1070488.35000000 0.260399074372 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 175000.00000000 PA USD 166547.50000000 0.040513112393 Long LON CORP US N 2 2029-04-13 Floating 6.84000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 1542324.16000000 PA USD 1436674.96000000 0.349474919328 Long LON CORP US N 2 2032-04-01 Floating 6.92000000 N N N N N N Cogeco Communications Finance (USA) LP 5493002JZGWJIUQ60C59 19239BAE8 179528.38000000 PA USD 170776.37000000 0.041541796015 Long LON CORP US N 2 2028-09-01 Floating 6.28000000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 2203856.80000000 PA USD 2194556.52000000 0.533831579265 Long LON CORP US N 2 2032-07-30 Floating 5.38000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 1158527.93000000 PA USD 1152735.29000000 0.280405856366 Long LON CORP US N 2 2033-02-03 Floating 7.20000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 1778000.00000000 PA USD 1770230.14000000 0.430613084096 Long LON CORP US N 2 2033-01-14 Floating 5.93000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 572296.74000000 PA USD 573727.48000000 0.139560701182 Long LON CORP US N 2 2031-07-26 Floating 5.67000000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 448720.00000000 PA USD 448020.00000000 0.108982029837 Long LON CORP US N 2 2031-11-03 Floating 6.17000000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAF3 453862.50000000 PA USD 455564.48000000 0.110817244212 Long LON CORP US N 2 2032-10-28 Floating 6.67000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1553850.35000000 PA USD 1482963.70000000 0.360734775682 Long LON CORP US N 2 2028-06-02 Floating 7.28000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 1863588.38000000 PA USD 1713345.88000000 0.416775839953 Long LON CORP US N 2 2031-05-01 Floating 6.42000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 993063.00000000 PA USD 923548.59000000 0.224655595713 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 886654.29000000 PA USD 885173.58000000 0.215320774757 Long LON CORP US N 2 2028-11-30 Floating 5.92000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAR8 320197.50000000 PA USD 319198.48000000 0.077645860165 Long LON CORP US N 2 2031-01-15 Floating 5.93000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAS6 884210.16000000 PA USD 881681.32000000 0.214471273432 Long LON CORP US N 2 2031-01-15 Floating 5.93000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAT4 143684.15000000 PA USD 143273.21000000 0.034851580838 Long LON CORP US N 2 2031-01-15 Floating 5.93000000 N N N N N N Covia Holdings Corporation 213800IE4YGTGVTQ1806 22305CAF6 1193266.08000000 PA USD 1189292.50000000 0.289298492747 Long LON CORP US N 2 2032-02-26 Floating 6.40000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 2190832.58000000 PA USD 2187064.35000000 0.532009089434 Long LON CORP US N 2 2031-10-01 Floating 6.17000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 977290.44000000 PA USD 966139.56000000 0.235015959901 Long LON CORP US N 2 2031-12-02 Floating 8.17000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAW2 553417.50000000 PA USD 554801.04000000 0.134956795444 Long LON CORP US N 3 2030-01-31 Floating 6.42000000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 551043.12000000 PA USD 515572.47000000 0.125414343799 Long LON CORP US N 2 2031-06-26 Floating 7.95000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 2055000.00000000 PA USD 1941399.60000000 0.472250500276 Long LON CORP US N 2 2033-02-04 Floating 6.66000000 N N N N N N Dealer Tire Financial LLC 894500QBE5Z2XQWCJ779 24228HAR9 1485884.39000000 PA USD 1478454.97000000 0.359638015387 Long LON CORP US N 2 2031-07-02 Floating 6.67000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 285000.00000000 PA USD 285712.50000000 0.069500308468 Long LON CORP US N 2 2032-10-01 Floating 6.42000000 N N N N N N Derby Buyer LLC 2549003XRO7JUBUWQX87 24968CAE3 1547548.36000000 PA USD 1543679.49000000 0.375504049459 Long LON CORP US N 2 2030-11-01 Floating 6.68000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 1008900.83000000 PA USD 990992.84000000 0.241061584879 Long LON CORP US N 2 2029-10-04 Floating 7.42000000 N N N N N N DYCOM INVESTMENTS INC 549300F56EKTHQI3WT60 26747FAV1 625000.00000000 PA USD 626825.00000000 0.152476810974 Long LON CORP US N 2 2033-01-27 Floating 5.42000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 2219492.40000000 PA USD 2218493.63000000 0.539654343509 Long LON CORP US N 2 2031-10-31 Floating 5.67000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 847430.57000000 PA USD 847049.23000000 0.206046927498 Long LON CORP US N 2 2031-10-31 Floating 5.67000000 N N N N N N ECL Entertainment LLC 254900UPSGHOBB360Z85 26826TAM5 1046103.40000000 PA USD 1038257.62000000 0.252558865501 Long LON CORP US N 2 2030-08-30 Floating 6.67000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 2925113.86000000 PA USD 2919994.91000000 0.710296353749 Long LON CORP US N 2 2030-05-31 Floating 5.92000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 1661661.30000000 PA USD 1657507.15000000 0.403192923702 Long LON CORP US N 2 2031-08-04 Floating 5.95000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 2737903.52000000 PA USD 2724898.48000000 0.662838639907 Long LON CORP US N 2 2032-03-24 Floating 6.42000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1080.46000000 -0.00026282470 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 171999.99000000 EUR 198416.61000000 USD 2026-06-17 -1080.46000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 0.00000000 0.000000 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 0.01000000 EUR 0.01000000 USD 2026-06-17 0.00000000 N N N ECO Services Operations Corp 254900NH3N3I82Z6Q744 27922JAC0 555296.49000000 PA USD 555096.58000000 0.135028686318 Long LON CORP US N 2 2031-06-12 Floating 5.67000000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 1199310.00000000 PA USD 1197355.12000000 0.291259746024 Long LON CORP US N 2 2028-04-07 Floating 6.67000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 465000.00000000 PA USD 497527.68000000 0.121024901715 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 28228QAB5 1148000.00000000 PA USD 1147139.00000000 0.279044544274 Long LON CORP US N 2 2031-02-10 Floating 6.92000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAJ5 416639.52000000 PA USD 416535.36000000 0.101323309298 Long LON CORP US N 2 2032-10-31 Floating 5.42000000 N N N N N N EXAMWORKS BIDCO INC N/A 28542CAG4 1070867.96000000 PA USD 1068865.44000000 0.260004297295 Long LON CORP US N 2 2033-02-06 Floating 6.17000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 2757480.13000000 PA USD 2677623.51000000 0.651338880542 Long LON CORP US N 2 2029-10-08 Floating 6.17000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAE0 519000.00000000 PA USD 495214.23000000 0.120462148988 Long LON CORP US N 2 2032-11-22 Floating 8.42000000 N N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 471185.03000000 PA USD 468240.12000000 0.113900626599 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362LAM6 656195.40000000 PA USD 656740.04000000 0.159753722232 Long LON CORP US N 2 2029-07-06 Floating 5.43000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 2493358.40000000 PA USD 2442867.89000000 0.594233965619 Long LON CORP US N 2 2031-05-30 Floating 6.17000000 N N N N N N Constellation Renewables, LLC 5493004JBPWTPTK8LB51 30204KAD8 960764.59000000 PA USD 960562.83000000 0.233659405829 Long LON CORP US N 2 2027-12-15 Floating 5.67000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAR1 53207.60000000 PA USD 8912.27000000 0.002167932849 Long LON CORP US N 2 2028-11-30 Floating 10.42000000 Y N N N N N Fluid-Flow Products, Inc. 254900BHD5AK9H7EKF91 30260UAK1 860000.00000000 PA USD 856775.00000000 0.208412746337 Long LON CORP US N 2 2028-03-31 Floating 6.91000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 2605598.85000000 PA USD 2551220.00000000 0.620590898089 Long LON CORP US N 2 2029-01-27 Floating 6.92000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 441000.00000000 PA USD 411917.11000000 0.100199907978 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 3257678.41000000 PA USD 3256310.19000000 0.792105920018 Long LON CORP US N 2 2028-10-21 Floating 6.17000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 2880000.00000000 PA USD 2700000.00000000 0.656782019912 Long LON CORP US N 2 2032-09-15 Floating 7.67000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 263375.41000000 PA USD 263309.57000000 0.064050737498 Long LON CORP US N 2 2030-10-04 Floating 5.65000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAZ2 1778377.89000000 PA USD 1776528.38000000 0.432145147351 Long LON CORP US N 2 2028-04-28 Floating 5.42000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 2583367.20000000 PA USD 2496436.89000000 0.607264764147 Long LON CORP US N 2 2031-09-15 Floating 6.17000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 758624.11000000 PA USD 735546.76000000 0.178923661767 Long LON CORP US N 2 2032-03-29 Floating 7.17000000 N N N N N N PACKERS HOLDINGS LLC 549300X0L6OJNRPME518 34967RAB6 150601.06000000 PA USD 144470.09000000 0.035142725010 Long LON CORP US N 2 2031-03-10 Floating 4.77000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 3099028.37000000 PA USD 3115825.10000000 0.757932556619 Long LON CORP CA N 2 2032-09-22 Floating 5.42000000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAE8 1455000.00000000 PA USD 1453792.35000000 0.353638768950 Long LON CORP US N 2 2033-02-11 Floating 6.89000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 1991990.00000000 PA USD 1990754.97000000 0.484256322351 Long LON CORP US N 2 2032-03-03 Floating 6.17000000 N N N N N N GTCR EVEREST BORROWER LLC N/A 36269YAF2 433727.96000000 PA USD 430275.49000000 0.104665631644 Long LON CORP US N 2 2031-09-05 Floating 6.20000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 472248.91000000 PA USD 405628.76000000 0.098670250491 Long LON CORP US N 2 2030-07-31 Floating 5.67000000 N N Y N N N VANTOR HOLDINGS INC 254900XMZ2ZZ33TF4651 36355RAB1 661000.00000000 PA USD 646953.75000000 0.157373181746 Long LON CORP US N 2 2033-03-03 Floating 8.17000000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 92689.81000000 PA USD 92535.02000000 0.022509384203 Long LON CORP LU N 2 2032-01-30 Floating 5.67000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAX0 258367.02000000 PA USD 257914.88000000 0.062738465130 Long LON CORP US N 2 2029-11-16 Floating 5.42000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 1680140.28000000 PA USD 1677032.02000000 0.407942399093 Long LON CORP US N 2 2031-06-04 Floating 5.42000000 N N N N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 37156QAZ9 3172685.00000000 PA USD 3155171.78000000 0.767503738829 Long LON CORP US N 2 2031-04-10 Floating 5.45000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 400000.00000000 PA USD 360236.00000000 0.087628343601 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N GIBRALTAR INDUSTRIES INC N/A 37468UAL4 548461.54000000 PA USD 545033.66000000 0.132580854864 Long LON CORP US N 3 2033-02-02 Floating 5.93000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 1390445.27000000 PA USD 1368434.52000000 0.332875254875 Long LON CORP US N 2 2029-11-09 Floating 5.42000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38190BAG0 1000000.00000000 PA USD 980556.30000000 0.238522869389 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 6.87000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 1265880.14000000 PA USD 1176610.27000000 0.286213507326 Long LON CORP US N 2 2031-06-02 Floating 6.42000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 4800.00000000 PA USD 4791.60000000 0.001165569158 Long LON CORP US N 2 2029-06-04 Floating 8.92000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 1946544.68000000 PA USD 1859767.72000000 0.452393333225 Long LON CORP US N 2 2032-01-30 Floating 6.17000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 836000.00000000 PA USD 836209.00000000 0.203410013366 Long LON CORP US N 2 2032-09-13 Floating 6.67000000 N N N N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 40273UAE9 757155.54000000 PA USD 689957.99000000 0.167834074935 Long LON CORP US N 2 2031-06-17 Floating 6.70000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAW4 285013.73000000 PA USD 285549.56000000 0.069460672889 Long LON CORP US N 2 2030-02-15 Floating 5.53000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 3412553.22000000 PA USD 3410437.44000000 0.829597774307 Long LON CORP US N 2 2028-07-27 Floating 5.68000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 775254.15000000 PA USD 775254.15000000 0.188582587623 Long LON CORP US N 3 2031-02-09 Floating 5.68000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42705FAF3 267330.00000000 PA USD 267442.28000000 0.065056029951 Long LON CORP US N 2 2032-06-02 Floating 5.43000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAH4 870791.57000000 PA USD 870974.44000000 0.211866797035 Long LON CORP US N 2 2032-05-27 Floating 6.17000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 962768.86000000 PA USD 710042.03000000 0.172719569883 Long LON CORP US N 2 2028-06-30 Floating 7.28000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 190493.35000000 PA USD 140488.85000000 0.034174278028 Long LON CORP US N 2 2028-06-30 Floating 7.28000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 666270.00000000 PA USD 665437.16000000 0.161869319285 Long LON CORP US N 3 2030-02-11 Floating 5.43000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 767000.00000000 PA USD 767958.75000000 0.186807962605 Long LON CORP US N 2 2030-11-08 Floating 5.43000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 4394253.61000000 PA USD 4381642.10000000 1.065845832952 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 44413EAK4 2063210.11000000 PA USD 2052605.21000000 0.499301554039 Long LON CORP US N 2 2030-03-18 Floating 6.18000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 1457224.83000000 PA USD 1452824.01000000 0.353403217727 Long LON CORP US N 2 2030-12-16 Floating 6.18000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 850767.32000000 PA USD 850410.00000000 0.206864443538 Long LON CORP US N 2 2029-07-02 Floating 5.42000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 11000.00000000 PA USD 11008.89000000 0.002677941115 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 573601.46000000 PA USD 379770.05000000 0.092380052052 Long LON CORP US N 2 2031-12-31 Floating 7.92000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 997972.71000000 PA USD 996725.24000000 0.242456006083 Long LON CORP US N 3 2030-05-31 Floating 6.17000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 534300.00000000 NS USD 10905063.00000000 2.652684927561 Long EC RF US N 1 N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 2496735.00000000 PA USD 1995989.83000000 0.485529715656 Long LON CORP US N 2 2032-10-07 Floating 7.45000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 550000.00000000 PA USD 545875.00000000 0.132785513007 Long LON US N 2 2031-01-31 Floating 5.66000000 N N N N N N iShares 0-5 Year Investment Grade Corporate Bond ETF 549300DQ0XBNCH5EKW50 46434V100 40000.00000000 NS USD 2019600.00000000 0.491272950894 Long EC RF US N 1 N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 674228.78000000 PA USD 673669.17000000 0.163871777120 Long LON CORP US N 2 2030-10-17 Floating 7.46000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 3903348.01000000 PA USD 3827505.96000000 0.931050776161 Long LON CORP US N 2 2031-12-15 Floating 5.67000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2741930.14000000 PA USD 2741930.14000000 0.666981635484 Long LON CORP US N 2 2031-09-23 Floating 6.17000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 583385.27000000 PA USD 583274.43000000 0.141883021592 Long LON CORP US N 2 2032-02-26 Floating 6.20000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 2860846.86000000 PA USD 2664163.64000000 0.648064732169 Long LON CORP US N 2 2032-03-22 Floating 6.92000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 1556159.99000000 PA USD 705454.01000000 0.171603522090 Long LON CORP US N 2 2028-10-30 Floating 8.77000000 Y N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 700000.00000000 PA USD 558166.00000000 0.135775330713 Long LON CORP US N 2 2031-06-06 Floating 7.51000000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 1029435.95000000 PA USD 1025575.57000000 0.249473923865 Long LON CORP US N 2 2031-04-23 Floating 6.17000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 561104.05000000 PA USD 561104.05000000 0.136490019014 Long LON CORP US N 2 2031-12-02 Floating 6.67000000 N N N N N N LAVENDER DUTCH BORROWERCO BV 254900WC9QQXLKNE2931 51944RAB8 865132.51000000 PA USD 851074.11000000 0.207025990022 Long LON CORP US N 2 2032-12-30 Floating 6.95000000 N N N N N N Darktrace PLC N/A 52526CAB5 340657.35000000 PA USD 325372.05000000 0.079147597119 Long LON CORP US N 2 2031-10-09 Floating 6.90000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 3115000.00000000 PA USD 3111760.40000000 0.756943807776 Long LON CORP US N 2 2032-03-29 Floating 6.92000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 395608.00000000 PA USD 126594.56000000 0.030794455861 Long DBT CORP US N 2 2049-11-01 None 0.00000000 Y N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 53803HAY6 1413457.50000000 PA USD 1411690.68000000 0.343397428260 Long LON CORP US N 2 2032-10-21 Floating 5.67000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 54913EAB8 1145117.78000000 PA USD 1128513.57000000 0.274513860001 Long LON CORP US N 2 2033-02-10 Floating 7.17000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAJ0 459972.28000000 PA USD 461195.81000000 0.112187079876 Long LON CORP US N 2 2032-04-01 Floating 6.17000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NBB9 1146000.00000000 PA USD 1146355.26000000 0.278853897481 Long LON CORP US N 2 2033-02-04 Floating 5.41000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 3597582.27000000 PA USD 3593768.83000000 0.874193611580 Long LON CORP US N 2 2028-06-21 Floating 6.13000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 424444.45000000 PA USD 424181.30000000 0.103183204082 Long LON CORP US N 2 2031-09-26 Floating 6.18000000 N N N N N N Madison Park Funding Ltd N/A 55822VAJ0 1000000.00000000 PA USD 982643.00000000 0.239030464590 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 7.02000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAF0 1055000.00000000 PA USD 1017695.20000000 0.247557003374 Long LON CORP US N 2 2030-04-15 Floating 7.16000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 2846423.32000000 PA USD 2841812.11000000 0.691278184377 Long LON CORP US N 2 2028-05-04 Floating 6.67000000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAN8 2112558.61000000 PA USD 2078990.05000000 0.505719734969 Long LON CORP US N 2 2031-12-29 Floating 6.17000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1371078.62000000 PA USD 1220259.97000000 0.296831410338 Long LON CORP US N 2 2029-03-01 Floating 6.67000000 N N N N N N Meade Pipeline CO LLC 254900UZE9CEDHUYSZ47 58307PAB8 414000.00000000 PA USD 413308.62000000 0.100538396404 Long LON CORP US N 2 2032-09-22 Floating 5.69000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 881757.84000000 PA USD 174879.03000000 0.042539778727 Long LON CORP US N 2 2028-11-01 Floating 7.27000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAM3 611000.00000000 PA USD 48880.00000000 0.011890187086 Long LON CORP US N 2 2029-11-01 Floating 10.77000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 1247323.80000000 PA USD 1248957.79000000 0.303812229667 Long LON CORP US N 2 2028-10-23 Floating 5.42000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 1723706.04000000 PA USD 1725584.88000000 0.419753008524 Long LON CORP US N 2 2030-10-23 Floating 5.42000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 523140.72000000 PA USD 507012.29000000 0.123332057758 Long LON CORP US N 2 2027-10-01 Floating 7.80000000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 713793.36000000 PA USD 714685.60000000 0.173849130359 Long LON CORP US N 3 2031-11-26 Floating 5.67000000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 60662WAZ5 391372.00000000 PA USD 350156.61000000 0.085176505778 Long LON CORP US N 2 2032-06-17 Floating 8.92000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 668116.78000000 PA USD 597777.45000000 0.145410918914 Long LON CORP US N 2 2031-07-01 Floating 7.92000000 N N N N N N Murphy USA Inc N32S6DTR2ZZ5222WHV58 62675KAB5 291270.00000000 PA USD 293544.82000000 0.071405540672 Long LON CORP US N 2 2032-04-07 Floating 5.42000000 N N N N N N NEP Group Inc N/A 62908HAR6 1258000.00000000 PA USD 1134627.94000000 0.276001196400 Long LON CORP US N 2 2031-10-17 Floating 8.17000000 N N N N N N NGL ENERGY PARTNERS LP 5493008CQD36WWZJ3O79 62922KAH3 577000.00000000 PA USD 577000.00000000 0.140356750181 Long LON CORP US N 2 2033-03-11 Floating 7.18000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 62937NBC0 2840535.40000000 PA USD 2843631.58000000 0.691720775185 Long LON CORP US N 2 2031-04-16 Floating 5.52000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 1275687.66000000 PA USD 1266120.00000000 0.307986981871 Long LON CORP US N 2 2029-01-24 Floating 9.20000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAM5 440299.48000000 PA USD 232257.98000000 0.056497357498 Long LON CORP US N 2 2029-01-24 Floating 7.05000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAN3 553131.15000000 PA USD 114315.61000000 0.027807569349 Long LON CORP US N 2 2030-01-24 Floating 9.80000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 550822.58000000 PA USD 548757.00000000 0.133486567000 Long LON CORP US N 3 2029-10-22 Floating 5.67000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 2559336.85000000 PA USD 2249810.65000000 0.547272290047 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RBF4 713000.00000000 PA USD 704386.96000000 0.171343959403 Long LON CORP US N 2 2033-03-18 Floating 6.43000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAF5 2686587.45000000 PA USD 2656363.34000000 0.646167288913 Long LON CORP US N 2 2029-09-12 Floating 5.42000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAG3 203462.50000000 PA USD 200030.09000000 0.048657839464 Long LON CORP US N 2 2032-04-16 Floating 5.42000000 N N N N N N Novelis Corporation 549300ZJQN1PEAT42X90 67000LAB8 2097810.00000000 PA USD 2096928.92000000 0.510083411737 Long LON CORP US N 2 2032-03-11 Floating 5.45000000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 3280000.00000000 PA USD 3259500.00000000 0.792881849594 Long LON CORP US N 2 2033-03-24 Floating 7.17000000 N N N N N N Oaktree CLO Ltd 254900WZ1Z6PQ6U3P013 67403CAJ4 1670000.00000000 PA USD 1671474.11000000 0.406590423036 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 7.12000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 607000.00000000 PA USD 624802.69000000 0.151984878809 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 1994028.10000000 PA USD 1911036.65000000 0.464864633745 Long LON CORP US N 2 2031-06-20 Floating 6.70000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAK1 1437397.50000000 PA USD 1381928.33000000 0.336157659241 Long LON CORP US N 2 2032-11-03 Floating 6.95000000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 416104.74000000 PA USD 415326.62000000 0.101029280150 Long LON CORP US N 2 2032-12-31 Floating 6.43000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 197492.41000000 PA USD 190518.95000000 0.046344229930 Long LON CORP US N 2 2031-07-02 Floating 6.67000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 1265000.00000000 PA USD 1295162.66000000 0.315051684426 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404YAD6 1358645.18000000 PA USD 1362897.74000000 0.331528418745 Long LON CORP US N 2 2032-09-22 Floating 5.42000000 N N N N N N Orbcomm Inc 529900PSC8WVCY267I23 68558RAB9 503651.61000000 PA USD 463611.31000000 0.112774656531 Long LON CORP US N 2 2028-09-01 Floating 8.18000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAG8 316068.81000000 PA USD 300423.40000000 0.073078773141 Long LON CORP US N 2 2031-05-19 Floating 5.92000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 999000.00000000 PA USD 987971.04000000 0.240326524172 Long LON CORP US N 2 2032-10-08 Floating 7.15000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 2497696.19000000 PA USD 2498395.54000000 0.607741210852 Long LON CORP US N 2 2028-10-05 Floating 5.93000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAJ9 1720000.00000000 PA USD 1686253.60000000 0.410185572404 Long LON CORP US N 2 2032-07-30 Floating 6.20000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAJ5 120660.02000000 PA USD 115381.14000000 0.028066762292 Long LON CORP US N 2 2033-03-03 Floating 11.17000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 963090.00000000 PA USD 963947.15000000 0.234482650468 Long LON CORP US N 2 2032-12-16 Floating 6.17000000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 531980.00000000 PA USD 528990.27000000 0.128678258535 Long LON CORP US N 2 2031-10-09 Floating 6.67000000 N N N N N N PENN Entertainment Inc N/A 70757DAZ2 867334.44000000 PA USD 869138.50000000 0.211420199856 Long LON CORP US N 2 2029-05-03 Floating 6.17000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 1554498.44000000 PA USD 1323919.69000000 0.322046906740 Long LON CORP US N 2 2028-02-01 Floating 7.52000000 N N N N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 71429TAF7 652561.72000000 PA USD 647941.58000000 0.157613473962 Long LON CORP US N 2 2029-04-20 Floating 5.67000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 3057018.26000000 PA USD 3044270.49000000 0.740526711697 Long LON CORP US N 2 2031-12-12 Floating 6.42000000 N N N N N N Ping Identity Corporation 254900DJEBSADAC6R313 72342MAB3 482000.00000000 PA USD 475372.50000000 0.115635596578 Long LON CORP US N 3 2032-11-15 Floating 6.42000000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 770928.70000000 PA USD 771167.69000000 0.187588545603 Long LON CORP US N 2 2032-10-01 Floating 6.16000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 72766TAK5 1959806.28000000 PA USD 1959806.28000000 0.476727973042 Long LON CORP US N 2 2030-12-18 Floating 5.42000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1707923.83000000 PA USD 1498703.16000000 0.364563440249 Long LON CORP US N 2 2028-06-02 Floating 7.93000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 1078063.39000000 PA USD 1075907.26000000 0.261717238319 Long LON CORP US N 2 2029-02-01 Floating 7.67000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAM5 901164.56000000 PA USD 868046.76000000 0.211154631263 Long LON CORP US N 2 2033-03-07 Floating 7.78000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 1447047.99000000 PA USD 1392610.04000000 0.338756012971 Long LON CORP US N 2 2031-07-16 Floating 6.45000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 583974.81000000 PA USD 518277.64000000 0.126072383435 Long LON CORP US N 2 2028-10-08 Floating 7.52000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 3247989.01000000 PA USD 3139733.54000000 0.763748346810 Long LON CORP US N 2 2028-08-31 Floating 6.70000000 N N N N N N Spectris Plc 213800Z4CO2CZO3M3T10 74352DAB6 210000.00000000 PA USD 210000.00000000 0.051083045993 Long LON CORP US N 2 2032-12-06 Floating 6.45000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 1773445.23000000 PA USD 1741310.40000000 0.423578282150 Long LON CORP US N 2 2030-03-15 Floating 8.42000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 2029912.50000000 PA USD 2024837.72000000 0.492547039902 Long LON CORP US N 2 2032-11-01 Floating 5.67000000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 774100.62000000 PA USD 642503.51000000 0.156290649295 Long LON CORP US N 3 2030-06-28 Floating 5.95000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 973736.72000000 PA USD 972354.01000000 0.236527641021 Long LON CORP US N 2 2029-03-19 Floating 5.92000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 1650330.00000000 PA USD 1646204.18000000 0.400443446862 Long LON CORP US N 2 2032-02-10 Floating 5.92000000 N N N N N N QuidelOrtho Corp 549300YU8CMO9HF53113 74840YAH7 1030361.15000000 PA USD 1028104.66000000 0.250089131583 Long LON CORP US N 2 2032-08-20 Floating 7.67000000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 74958NAL0 480520.95000000 PA USD 479319.65000000 0.116595751078 Long LON US N 2 2030-05-20 Floating 5.42000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 2348217.30000000 PA USD 2083056.60000000 0.506708933829 Long LON CORP US N 2 2029-09-25 Floating 7.28000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAQ1 30962.88000000 PA USD 30911.17000000 0.007519222470 Long LON CORP US N 2 2029-06-26 Floating 7.67000000 N N N N N N Rand Parent, LLC N/A 75223LAD8 1414756.84000000 PA USD 1411318.98000000 0.343307011268 Long LON CORP US N 2 2030-03-18 Floating 6.70000000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 522486.75000000 PA USD 511942.97000000 0.124531458487 Long LON CORP US N 2 2031-11-19 Floating 6.67000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1428531.64000000 PA USD 1366190.52000000 0.332329396041 Long LON CORP US N 2 2028-04-24 Floating 6.96000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAM0 1072243.51000000 PA USD 1073583.81000000 0.261152053065 Long LON CORP US N 2 2031-12-16 Floating 5.92000000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 1675000.00000000 PA USD 1665050.50000000 0.405027863202 Long LON CORP US N 2 2033-02-28 Floating 6.10000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 965710.60000000 PA USD 965469.17000000 0.234852885791 Long LON CORP US N 2 2031-05-19 Floating 7.42000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAM6 927340.00000000 PA USD 923862.48000000 0.224731950272 Long LON CORP US N 2 2032-08-13 Floating 5.67000000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 76133MAC5 271352.79000000 PA USD 269260.66000000 0.065498355614 Long LON CORP US N 2 2028-10-20 Floating 7.02000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 110922.95000000 PA USD 111338.91000000 0.027083479335 Long LON CORP US N 2 2028-10-04 Floating 5.78000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAE1 1087542.26000000 PA USD 1090533.00000000 0.265274987600 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N Ring Container Technologies Group, LLC 254900MFUG4RPN6Y4A98 76680YAJ1 971661.14000000 PA USD 961215.78000000 0.233818237614 Long LON CORP US N 2 2032-09-15 Floating 6.17000000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAL7 768255.19000000 PA USD 767509.98000000 0.186698798136 Long LON CORP US N 2 2029-11-22 Floating 6.20000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 1566643.97000000 PA USD 1562727.36000000 0.380137493360 Long LON CORP US N 2 2031-09-15 Floating 5.67000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAJ4 1500763.71000000 PA USD 1505145.94000000 0.366130663235 Long LON CORP US N 2 2031-01-25 Floating 5.42000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 2324314.89000000 PA USD 2315157.09000000 0.563167981476 Long LON CORP US N 2 2031-05-09 Floating 5.67000000 N N N N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 110000.00000000 NS USD 4415400.00000000 1.074057529897 Long EC RF US N 1 N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 534999.96000000 PA USD 526974.96000000 0.128188029137 Long LON CORP US N 3 2031-12-04 Floating 5.67000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAG3 80027.23000000 PA USD 79226.96000000 0.019272164007 Long LON CORP US N 2 2029-12-19 Floating 8.17000000 N N N N N N SANMINA CORP X5K24XLM8QYRXF00EB42 80105GAP5 794000.00000000 PA USD 793007.50000000 0.192901136168 Long LON CORP US N 3 2032-10-27 Floating 5.67000000 N N N N N N Savor Acquisition, Inc. 25490051R6ZOBEBPQ519 80536AAB8 52867.17000000 PA USD 52876.69000000 0.012862392320 Long LON CORP US N 2 2032-02-19 Floating 6.67000000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 80583EAP1 421217.50000000 PA USD 420632.01000000 0.102319830062 Long LON CORP US N 2 2032-07-09 Floating 5.67000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAY7 1110547.52000000 PA USD 1109625.77000000 0.269919353543 Long LON CORP US N 2 2029-04-16 Floating 5.67000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 824686.45000000 PA USD 811516.21000000 0.197403427998 Long LON CORP US N 2 2029-04-04 Floating 6.65000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 2744213.31000000 PA USD 2690810.92000000 0.654546752311 Long LON CORP US N 2 2031-07-31 Floating 6.17000000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 82453JAC2 515707.50000000 PA USD 514098.49000000 0.125055794331 Long LON CORP US N 2 2032-07-03 Floating 5.65000000 N N N N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443PAC9 744000.00000000 PA USD 747102.48000000 0.181734620702 Long LON CORP US N 2 2032-10-29 Floating 5.42000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 2073698.23000000 PA USD 2073698.23000000 0.504432485995 Long LON CORP US N 2 2031-05-30 Floating 6.17000000 N N N N N N Sparta US HoldCo LLC 5493004EFF9NBQ1A8453 84673EAE9 1750387.54000000 PA USD 1747254.35000000 0.425024163442 Long LON CORP US N 2 2030-08-02 Floating 6.67000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 505449.00000000 PA USD 504256.14000000 0.122661617104 Long LON CORP US N 2 2028-09-22 Floating 5.42000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1932560.00000000 PA USD 1930395.53000000 0.469573731638 Long LON CORP US N 2 2031-03-14 Floating 5.67000000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 582661.67000000 PA USD 581100.14000000 0.141354119896 Long LON CORP US N 2 2032-04-09 Floating 5.92000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 100747.50000000 PA USD 100495.63000000 0.024445823282 Long LON CORP US N 3 2031-10-16 Floating 7.17000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 1269280.39000000 PA USD 1268671.14000000 0.308607553308 Long LON CORP US N 2 2030-12-19 Floating 6.17000000 N N N N N N Sycamore Tree CLO Ltd 5493000NGQSA68NFD567 87122FAW6 1000000.00000000 PA USD 987064.10000000 0.240105908659 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 7.92000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 1071996.84000000 PA USD 1058789.84000000 0.257553381399 Long LON CORP US N 2 2030-09-27 Floating 7.70000000 N N N N N N Symphony CLO Ltd 25490001HYY3IX1I5Z32 871989AV1 1000000.00000000 PA USD 991171.10000000 0.241104947087 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 6.32000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAV7 1838798.37000000 PA USD 836653.26000000 0.203518080766 Long LON CORP US N 3 2029-07-02 Floating 7.67000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAW5 64478.81000000 PA USD 0.01000000 0.000000002432 Long LON CORP US N 3 2031-12-15 Fixed 11.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 600400.00000000 PA USD 600898.33000000 0.146170081088 Long LON CORP US N 2 2031-12-15 Floating 6.15000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LBA7 1077300.00000000 PA USD 1077106.09000000 0.262008856833 Long LON CORP US N 2 2032-11-25 Floating 5.67000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 440675.55000000 PA USD 438472.17000000 0.106659495365 Long LON CORP US N 2 2028-06-30 Floating 7.66000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 391270.92000000 PA USD 391924.34000000 0.095336614695 Long LON CORP US N 2 2031-10-24 Floating 5.88000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 1178000.00000000 PA USD 1146464.94000000 0.278880577426 Long LON CORP US N 2 2028-11-17 Floating 8.80000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 88233FAK6 1296030.11000000 PA USD 1297248.38000000 0.315559041238 Long LON CORP US N 2 2030-12-20 Floating 5.42000000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 88607CAB1 381937.04000000 PA USD 313188.37000000 0.076183885282 Long LON CORP US N 2 2029-03-08 Floating 9.67000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 2841433.30000000 PA USD 2594228.60000000 0.631052851860 Long LON CORP US N 2 2031-03-21 Floating 6.95000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 3053806.18000000 PA USD 2784949.08000000 0.677446104487 Long LON CORP US N 2 2032-08-13 Floating 6.95000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 1794567.71000000 PA USD 1783674.68000000 0.433883503406 Long LON CORP US N 2 2031-06-24 Floating 5.45000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 852041.33000000 PA USD 846613.83000000 0.205941015316 Long LON CORP US N 2 2031-06-24 Floating 5.45000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 4355230.44000000 PA USD 4354751.36000000 1.059304590532 Long LON CORP US N 2 2031-02-28 Floating 6.17000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 891425.01000000 PA USD 891139.75000000 0.216772061122 Long LON CORP US N 2 2032-01-19 Floating 6.17000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 2721325.00000000 PA USD 2720671.88000000 0.661810508468 Long LON CORP US N 2 2032-08-19 Floating 6.17000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCF9 115919.43000000 PA USD 115888.13000000 0.028190088927 Long LON CORP US N 2 2030-03-22 Floating 5.92000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCG7 484000.00000000 PA USD 484091.96000000 0.117756627893 Long LON CORP US N 2 2033-02-13 Floating 6.17000000 N N N N N N TransMontaigne Operating Company LP 549300V4T155OZCUJ734 89376WAH1 443700.84000000 PA USD 442702.51000000 0.107688536569 Long LON CORP US N 2 2030-03-16 Floating 5.92000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89468XAX3 851000.00000000 PA USD 846038.67000000 0.205801106150 Long LON CORP US N 2 2033-02-11 Floating 7.92000000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 820903.46000000 PA USD 821182.57000000 0.199754795200 Long LON CORP US N 2 2028-03-31 Floating 5.89000000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 850000.00000000 PA USD 821848.00000000 0.199916662778 Long LON CORP US N 2 2032-12-30 Floating 6.99000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAG2 149286.28000000 PA USD 100162.14000000 0.024364700973 Long LON CORP US N 2 2028-01-31 Floating 7.68000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 418281.83000000 PA USD 285477.35000000 0.069443107619 Long LON CORP US N 2 2028-01-31 Floating 8.93000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 529473.68000000 PA USD 523352.96000000 0.127306968220 Long LON CORP US N 2 2032-05-06 Floating 8.45000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 3042741.94000000 PA USD 2996157.56000000 0.728823116382 Long LON CORP US N 2 2031-05-06 Floating 6.45000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 2354299.59000000 PA USD 2246307.87000000 0.546420229705 Long LON CORP US N 2 2031-02-10 Floating 6.17000000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 3348089.78000000 PA USD 3343804.23000000 0.813389072730 Long LON CORP US N 2 2031-11-21 Floating 5.66000000 N N N N N N TRAVELPORT IO4AG7EXK7ETMHT8ZR57 000000000 269.00000000 NS USD 276986.61000000 0.067377713038 Long EC CORP US N 3 N N N LEARFIELD COMMUNICATIONS LLC 549300177GK4LMS8T214 000000000 2177.00000000 NS USD 243824.00000000 0.059310821934 Long EC CORP US Y 3 N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 1041141.45000000 PA USD 1041412.15000000 0.253326213125 Long LON CORP US N 2 2029-12-20 Floating 5.45000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAG3 618175.00000000 PA USD 622465.13000000 0.151416261261 Long LON CORP US N 2 2031-10-03 Floating 5.42000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 1701274.03000000 PA USD 1694894.25000000 0.412287432982 Long LON CORP US N 2 2030-09-29 Floating 5.95000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 3977240.90000000 PA USD 3964831.91000000 0.964455670542 Long LON CORP US N 2 2029-11-21 Floating 5.95000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAQ7 1169469.96000000 PA USD 1164359.38000000 0.283233446481 Long LON CORP US N 2 2031-02-22 Floating 5.43000000 N N N N N N PG INVESTMENT COMPANY 59 SA RL 254900XMCCB3IEZ2A005 91728NAD1 562330.65000000 PA USD 561830.18000000 0.136666652025 Long LON CORP LU N 2 2031-03-26 Floating 5.95000000 N N N N N N UTZ Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 407552.62000000 PA USD 407043.18000000 0.099014311834 Long LON CORP US N 2 2032-01-29 Floating 6.20000000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 2223911.01000000 PA USD 2168313.23000000 0.527447830741 Long LON CORP US N 2 2031-04-12 Floating 5.92000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 997991.26000000 PA USD 990087.17000000 0.240841278297 Long LON CORP US N 2 2032-07-01 Floating 7.95000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 388000.00000000 PA USD 356851.14000000 0.086804967606 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 1345095.99000000 PA USD 1338935.45000000 0.325699529401 Long LON CORP US N 2 2032-08-19 Floating 6.70000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 2259611.45000000 PA USD 2254662.90000000 0.548452612475 Long LON CORP US N 2 2031-01-27 Floating 5.67000000 N N N N N N LUXCO3 SHARES N/A 000000000 10219.00000000 NS 170087.52000000 0.041374231462 Long EC CORP FR N 2 N N N MILLENNIUM LENDER CLAIM T N/A 000000000 1607332.61000000 PA USD 0.16000000 0.000000038920 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOL N/A 000000000 1710000.00000000 PA USD 0.17000000 0.000000041352 Long LON CORP US N 3 2021-11-10 Floating 5.03000000 Y N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1690451.10000000 PA USD 1674611.57000000 0.407353618338 Long LON CORP US N 2 2031-01-30 Floating 6.17000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 440500.00000000 PA USD 409391.89000000 0.099585641648 Long LON CORP US N 2 2029-06-04 Floating 10.28000000 N N N N N N OLA Netherlands B.V. N/A 000000000 818249.51000000 PA USD 812112.64000000 0.197548511146 Long LON CORP NL N 2 2026-12-15 Floating 10.02000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 619153.32000000 PA USD 620317.33000000 0.150893803327 Long LON CORP US N 2 2029-07-06 Floating 7.20000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 1261000.00000000 PA USD 1230105.50000000 0.299226361109 Long LON CORP US N 2 2032-10-01 Floating 7.41000000 N N N N N N WOOF Holdings Inc N/A 95004UAC3 144514.95000000 PA USD 19365.00000000 0.004710586598 Long LON CORP US N 2 2029-12-31 Floating 7.71000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 1895.00000000 NS USD 0.02000000 0.000000004865 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.02000000 N N N SIRVA BGRS HOLDINGS INC N/A 000000000 1471.91000000 NS USD 939.08000000 0.000228433651 Long EC CORP US N 2 N N N SIRVA BGRS HOLDINGS PREFERRED N/A 000000000 338.28000000 NS USD 59199.00000000 0.014400310665 Long EP CORP US N 2 N N N SVP SINGER N/A 000000000 17689.00000000 NS USD 79600.50000000 0.019363028583 Long EC CORP US N 2 N N N HEARTHSIDE EQUITY N/A 000000000 9223.00000000 NS USD 170625.50000000 0.041505096495 Long EC CORP US N 2 N N N INCORA TOP HOLDCO LLC 6 31JA N/A 000000000 303080.88000000 PA USD 68526.59000000 0.016669271184 Long DBT CORP US N 3 2033-01-31 None 0.00000000 Y N N N N N AIMBRIDGE 549300SPGKLVE9WYCQ20 000000000 5329.92000000 NS USD 239846.40000000 0.058343260392 Long EC CORP US N 3 N N N VERITAS SERIES G 1 PREFERRED N/A 000000000 1252.18000000 NS USD 23791.42000000 0.005787324771 Long EP CORP US N 3 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 311052.65000000 PA USD 309304.53000000 0.075239131104 Long LON CORP US N 2 2028-03-31 Floating 5.42000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 400950.00000000 PA USD 396940.50000000 0.096556808657 Long LON CORP US N 2 2032-03-05 Floating 5.42000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 715258.90000000 PA USD 713599.50000000 0.173584933710 Long LON CORP US N 2 2028-08-03 Floating 6.17000000 N N N N N N MILLENNIUM CORP CLAIM N/A 000000000 1508114.55000000 PA USD 0.15000000 0.000000036487 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 3243564.67000000 PA USD 3112621.96000000 0.757153384486 Long LON CORP US N 2 2029-10-19 Floating 6.92000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 96618PAC0 754400.00000000 PA USD 749685.00000000 0.182362825406 Long LON CORP US N 2 2032-06-16 Floating 5.45000000 N N N N N N VERITAS SERIES G PREFERRED STO N/A 000000000 1813.41000000 NS USD 34454.79000000 0.008381217248 Long EP CORP US N 3 N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 2715645.00000000 PA USD 2355822.04000000 0.573059836291 Long LON CORP US N 2 2031-08-05 Floating 7.95000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAK9 1124182.50000000 PA USD 1123485.51000000 0.273290771333 Long LON CORP US N 2 2032-10-06 Floating 7.67000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98310CAF9 1336162.62000000 PA USD 1339690.09000000 0.325883097543 Long LON CORP US N 2 2030-05-24 Floating 5.42000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 42774.00000000 PA USD 42523.34000000 0.010343913014 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N Y N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 204480.00000000 PA USD 190980.23000000 0.046456437489 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N Y N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 3627015.88000000 PA USD 3555708.75000000 0.864935398165 Long LON CORP US N 2 2030-03-11 Floating 6.78000000 N N Y N N N AllSpring Buyer LLC N/A 98922AAE6 534308.28000000 PA USD 534308.28000000 0.129971878294 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 872068.94000000 PA USD 843029.04000000 0.205069005828 Long LON CORP US N 2 2029-09-28 Floating 6.42000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 1654290.00000000 PA USD 1598044.14000000 0.388728391918 Long LON CORP US N 2 2031-11-26 Floating 6.92000000 N N N N N N FORTREX EQUITY 549300P2EZ5HE2FQC398 000000000 6425.00000000 NS USD 186325.00000000 0.045324040688 Long EC CORP US N 3 N N N UNITED SITE SERVICES EQUITY 549300GL21HVHPARNB76 000000000 28659.00000000 NS USD 207777.75000000 0.050542477902 Long EC CORP US N 3 N N N INCORA TOP HOLDCO LLC N/A 000000000 14432.00000000 NS USD 81540.80000000 0.019835011603 Long EC CORP US N 3 N N N INNIO GROUP HOLDING GMBH 549300R5GWIY8X0FZE07 000000000 1160905.02000000 PA USD 1148808.39000000 0.279450627732 Long LON CORP US N 2 2031-11-02 Floating 5.66000000 N N N N N N TMK HAWK MIDCO CORP 1 N/A 000000000 23534.44000000 NS USD 164741.08000000 0.040073696031 Long EC CORP US N 3 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD 25922.09000000 0.006305615789 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USM6 Comdty 2026-06-18 -821297.09000000 USD 25922.09000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD 22123.72000000 0.005381652410 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 -1156498.72000000 USD 22123.72000000 N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 420000.00000000 PA USD 414313.20000000 0.100782763100 Long LON CORP US N 2 2028-04-28 Floating 5.79000000 N N N N N N SIRVA Worldwide Inc 549300NHGBSB7RBY2786 000000000 1017707.76000000 PA USD 391817.49000000 0.095310623155 Long LON CORP US N 2 2029-08-20 Floating 11.66000000 N N N N N N STITCH AQUISITION CORPORATION N/A 000000000 254457.09000000 PA USD 206110.24000000 0.050136851759 Long LON CORP US N 3 2029-12-31 Floating 11.46000000 N N N N N N DK Crown Holdings Inc N/A 000000000 1676070.00000000 PA USD 1672935.75000000 0.406945970766 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 000000000 149011.59000000 PA USD 149011.59000000 0.036247456692 Long LON CORP US N 2 2030-03-29 Floating 10.17000000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 303461.59000000 PA USD 302894.12000000 0.073679782204 Long LON CORP GI N 2 2032-07-31 Floating 5.95000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 000000000 651000.00000000 PA USD 651410.13000000 0.158457207767 Long LON CORP US N 2 2032-09-24 Floating 5.68000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 1714638.41000000 PA USD 1715718.63000000 0.417353017560 Long LON CORP US N 2 2031-05-31 Floating 10.55000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 1247793.87000000 PA USD 1236102.04000000 0.300685035055 Long LON CORP US N 2 2032-10-27 Floating 7.67000000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 609461.44000000 PA USD 609351.74000000 0.148226395049 Long LON CORP LU N 2 2032-12-01 Floating 6.20000000 N N N N N N POTTERS INDUSTRIES LLC 391200O5OFXXMCYPAR13 000000000 596000.00000000 PA USD 595004.68000000 0.144736435402 Long LON CORP US N 2 2032-12-23 Floating 6.17000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 4496000.00000000 PA USD 4439800.00000000 1.079992893336 Long LON CORP US N 2 2033-01-14 Floating 5.91000000 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 000000000 1151000.00000000 PA USD 1137890.11000000 0.276794727734 Long LON CORP US N 2 2033-01-26 Floating 5.92000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 984637.11000000 PA USD 973559.94000000 0.236820986629 Long LON CORP US N 2 2033-01-27 Floating 6.43000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 131284.95000000 PA USD 129807.99000000 0.031576131064 Long LON CORP US N 2 2033-01-27 Floating 6.43000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 000000000 722000.00000000 PA USD 719747.36000000 0.175080416639 Long LON CORP US N 2 2033-01-28 Floating 5.42000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 000000000 70475.26000000 PA USD 70299.07000000 0.017100431552 Long LON CORP US N 2 2026-12-02 Floating 10.38000000 N N N N N N Fluid-Flow Products, Inc. 254900BHD5AK9H7EKF91 000000000 161000.00000000 PA USD 160798.75000000 0.039114714009 Long LON CORP US N 2 2033-03-04 Floating 6.92000000 N N N N N N JUPITER BORROWER INC N/A 000000000 529000.00000000 PA USD 527677.50000000 0.128358923819 Long LON CORP US N 3 2033-03-25 Floating 6.42000000 N N N N N N TEGA MC AUSTRALIA HLDG PTY LTD N/A 000000000 526000.00000000 PA USD 522055.00000000 0.126991236076 Long LON CORP AU N 3 2033-03-25 Floating 7.17000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 1408384.85000000 PA USD 1394892.52000000 0.339311232165 Long LON CORP CA N 2 2031-03-21 Floating 5.42000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2627479.71000000 PA USD 2630764.06000000 0.639940197496 Long LON CORP CA N 2 2031-01-15 Floating 7.42000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 000000000 436230.00000000 PA USD 435684.71000000 0.105981438473 Long LON CORP CA N 3 2031-06-20 Floating 5.43000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 767376.57000000 PA USD 753947.48000000 0.183399684749 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 2074893.31000000 PA USD 2012646.51000000 0.489581496373 Long LON CORP CA N 2 2033-02-02 Floating 6.66000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 1663204.29000000 PA USD 1658430.89000000 0.403417625859 Long LON CORP CA N 2 2030-09-20 Floating 5.42000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 571159.43000000 PA USD 534034.07000000 0.129905175998 Long LON CORP CA N 2 2030-08-01 Floating 7.95000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 654814.95000000 PA USD 650722.36000000 0.158289905927 Long LON CORP CA N 2 2031-11-03 Floating 6.42000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 3289019.97000000 PA USD 3275666.55000000 0.796814404914 Long LON CORP US N 2 2030-05-06 Floating 6.17000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1424840.00000000 PA USD 1419853.06000000 0.345382948417 Long LON CORP US N 2 2032-01-28 Floating 6.42000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 1601118.54000000 PA USD 1096766.20000000 0.266791229706 Long LON CORP US N 2 2031-04-08 Floating 8.50000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 2830126.70000000 PA USD 2834654.90000000 0.689537174436 Long LON CORP US N 2 2030-04-30 Floating 6.38000000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 1718058.76000000 PA USD 1560564.31000000 0.379611325824 Long LON CORP US N 2 2032-02-27 Floating 7.17000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 518700.00000000 PA USD 517512.18000000 0.125886183299 Long LON CORP BM N 2 2032-08-06 Floating 8.92000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 2696272.79000000 PA USD 2638707.37000000 0.641872428306 Long LON CORP US N 2 2031-09-30 Floating 5.88000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 304000.00000000 PA USD 297834.88000000 0.072449108921 Long LON CORP US N 2 2032-09-30 Floating 5.88000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 1718750.28000000 PA USD 1662306.52000000 0.404360382933 Long LON CORP LU N 2 2031-02-15 Floating 6.42000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 271905.00000000 PA USD 191013.26000000 0.046464472123 Long LON CORP US N 2 2031-10-07 Floating 7.92000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1737025.95000000 PA USD 1741906.99000000 0.423723404219 Long LON CORP LU N 2 2028-05-05 Floating 5.92000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 1276700.10000000 PA USD 1157966.99000000 0.281678480994 Long LON CORP US N 2 2029-08-27 Floating 8.44000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 469000.00000000 PA USD 470538.32000000 0.114459669724 Long LON CORP IE N 2 2028-11-05 Floating 5.45000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 988215.00000000 PA USD 898662.96000000 0.218602101514 Long LON CORP US N 2 2031-03-31 Floating 7.05000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 000000000 817348.60000000 PA USD 818778.96000000 0.199170110818 Long LON CORP LU N 2 2029-08-03 Floating 7.79000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 501509.89000000 PA USD 431614.46000000 0.104991339578 Long LON CORP US N 2 2031-01-31 Floating 6.42000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 2501331.99000000 PA USD 2493827.99000000 0.606630142439 Long LON CORP LU N 2 2031-09-30 Floating 5.45000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1061922.85000000 PA USD 924754.28000000 0.224948882941 Long LON CORP US N 2 2028-07-03 Floating 7.72000000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 548595.61000000 PA USD 548826.02000000 0.133503356294 Long LON CORP LU N 2 2028-07-03 Floating 5.70000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 136683.37000000 PA USD 136740.78000000 0.033262550256 Long LON CORP US N 2 2028-07-03 Floating 5.70000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 1684018.15000000 PA USD 1465095.79000000 0.356388360119 Long LON CORP LU N 2 2029-11-12 Floating 7.20000000 N N N N N N Summer (BC) Holdco B Sa rl 984500NRF59D5DB9B654 000000000 240551.64000000 PA USD 204228.34000000 0.049679074692 Long LON CORP LU N 2 2029-02-15 Floating 8.96000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 3477945.00000000 PA USD 3434470.69000000 0.835443924855 Long LON CORP NL N 2 2030-11-30 Floating 5.45000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 871748.32000000 PA USD 860851.47000000 0.209404358263 Long LON CORP NL N 2 2032-06-04 Floating 5.70000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 294000.00000000 PA USD 291060.00000000 0.070801101746 Long LON CORP US N 2 2032-10-14 Floating 5.95000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 1799224.93000000 PA USD 1788735.45000000 0.435114548866 Long LON CORP US N 2 2032-01-20 Floating 6.70000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 433000.00000000 PA USD 429618.27000000 0.104505761171 Long LON CORP US N 2 2032-02-15 Floating 6.10000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 2037152.15000000 PA USD 1987506.75000000 0.483466184390 Long LON CORP AU N 2 2031-02-15 Floating 6.45000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 000000000 2.00000000 NS USD 3.02000000 0.000000734622 Long EC CORP SG N 1 N N N 2026-05-26 BlackRock Floating Rate Income Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX