Invesco Premier U.S. Government Money Portfolio, Institutional Class

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N/A 1011778 BC ULC / New Red Finance Inc. 68245XAH2 15000000.00000000 PA USD 14819766.00000000 0.232632926871 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan 64072UAK8 47197204.15110000 PA USD 40899445.22000000 0.642018075652 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N TK Elevator U.S. Newco, Inc. 549300C2AFWPAYWS5574 TK Elevator U.S. Newco, Inc. 92537RAA7 10200000.00000000 PA USD 10212536.82000000 0.160311055600 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien Term Loan B 59909TAC8 72196780.09950000 PA USD 68677187.07000000 1.078058522474 Long LON CORP US N 2 2027-10-01 Floating 7.77194000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAM1 3000000.00000000 PA USD 2882825.40000000 0.045253083649 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAP4 1000000.00000000 PA USD 966434.50000000 0.015170582744 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 Acrisure LLC / Acrisure Finance Inc. 00489LAF0 3282000.00000000 PA USD 3125170.61000000 0.049057291861 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc., First Lien Term Loan 75605VAD4 57303771.79030000 PA USD 53137501.06000000 0.834124668244 Long LON CORP US N 2 2028-04-24 Floating 6.93355000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., First Lien Term Loan B 71360HAB3 108764395.58440000 PA USD 93537380.20000000 1.468300817151 Long LON CORP US N 2 2028-02-01 Floating 7.51684000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., First Lien Term Loan 21870FBA6 57462698.52330000 PA USD 54733220.34000000 0.859173433965 Long LON CORP US N 2 2028-06-02 Floating 7.28748000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. 21871DAD5 9100000.00000000 PA USD 8519392.70000000 0.133732965754 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 549300ONXPZT3KQZDR65 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 049362AA4 4300000.00000000 PA USD 4261900.71000000 0.066901085766 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 98450038B4549046D794 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 019579AA9 5000000.00000000 PA USD 4965839.00000000 0.077951140452 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N Solera (Polaris Newco LLC) 254900LEPDAG7EDOA064 Solera (Polaris Newco LLC), First Lien Term Loan 73108RAB4 62935521.25290000 PA USD 53922525.25000000 0.846447566931 Long LON CORP US N 2 2028-06-02 Floating 7.67845000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien Term Loan B-4 04649VBA7 8321582.33000000 PA USD 8340472.32000000 0.130924367313 Long LON CORP US N 2 2029-01-20 Floating 9.03748000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien Term Loan B-4 04649VBA7 2785046.72900000 PA USD 2791368.79000000 0.043817445673 Long LON CORP US N 2 2029-01-20 Floating 9.03748000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 Medline Borrower, L.P. 62482BAA0 22100000.00000000 PA USD 21749856.44000000 0.341417857924 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAA6 500000.00000000 PA USD 488276.60000000 0.007664710399 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Fertitta Entertainment LLC (Golden Nugget) 984500A0805D8V551D35 Fertitta Entertainment LLC (Golden Nugget), Term Loan 31556PAB3 61593060.29230000 PA USD 61367937.66000000 0.963321752441 Long LON CORP US N 2 2029-01-27 Floating 6.92300000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., Term Loan 04686RAB9 5000000.00000000 PA USD 4883325.00000000 0.076655878885 Long LON CORP US N 2 2029-02-15 Floating 6.42300000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., Term Loan 04686RAB9 110560664.12000000 PA USD 107980731.02000000 1.695024975622 Long LON CORP US N 2 2029-02-15 Floating 6.42300000 N N N N N N Central Parent Inc / CDK Global Inc. 5493000L10CYRTHIJ385 Central Parent Inc / CDK Global Inc. 15477CAA3 2500000.00000000 PA USD 1581977.25000000 0.024833050529 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 2000000.00000000 PA USD 2051508.00000000 0.032203498391 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 1500000.00000000 PA USD 1518132.00000000 0.023830841224 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BR7 8000000.00000000 PA USD 8152440.00000000 0.127972734410 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., Term Loan 81527CAP2 103909061.63280000 PA USD 100947653.38000000 1.584623405428 Long LON CORP US N 2 2031-07-31 Floating 6.17300000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAA0 7750000.00000000 PA USD 7597666.93000000 0.119264197242 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Micro Holding L.P. 2549005VFKP807SR8N49 Micro Holding L.P., First Lien Incremental Term Loan 45567YAN5 53851104.95350000 PA USD 44135557.85000000 0.692816877253 Long LON CORP US N 2 2028-05-03 Floating 7.91770000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAH4 18900000.00000000 PA USD 19505353.01000000 0.306184818327 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc., Term Loan A 66877AAC2 56311477.38000000 PA USD 55987686.39000000 0.878865385165 Long LON CORP US N 2 2027-09-10 Floating 5.14800000 N N N N N N Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. N/A Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. 154915AA0 1500000.00000000 PA USD 959236.80000000 0.015057597019 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BS5 3000000.00000000 PA USD 3124044.00000000 0.049039606927 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc. 855170AA4 1600000.00000000 PA USD 1625944.00000000 0.025523217549 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Syneos Health, Inc. 254900GRGCJYRMDRWT73 Syneos Health, Inc., Term Loan 87169DAB1 11474765.31070000 PA USD 11142857.72000000 0.174914745962 Long LON CORP US N 2 2030-09-27 Floating 7.67194000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc., Term Loan B 77313DAW1 47493886.65030000 PA USD 44307996.73000000 0.695523732500 Long LON CORP US N 2 2028-11-28 Floating 7.42300000 N N N N N N Hilton Worldwide Finance LLC 5493003EG7H0N1E4XV50 Hilton Worldwide Finance LLC, Term Loan B-4 43289DAK9 57942707.95000000 PA USD 58250963.16000000 0.914393118823 Long LON CORP US N 2 2030-11-08 Floating 5.42373000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan J 89364MCA0 37959281.87550000 PA USD 38001986.07000000 0.596535279057 Long LON CORP US N 2 2031-02-28 Floating 6.17300000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 2500000.00000000 PA USD 2547112.50000000 0.039983238328 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Brookfield WEC Holdings, Inc. 5493002M6GRSU1IWMG57 Brookfield WEC Holdings, Inc., First Lien Term Loan 92943LAC4 64674824.58410000 PA USD 64564554.01000000 1.013500562119 Long LON CORP US N 2 2031-01-27 Floating 5.67134000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 859000.00000000 PA USD 873523.11000000 0.013712108394 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., Term Loan 12768EAH9 46795384.40680000 PA USD 46514612.10000000 0.730162025169 Long LON CORP US N 2 2031-02-06 Floating 5.92300000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., First Lien Term Loan 89841EAB1 119205034.71370000 PA USD 113155379.20000000 1.776253893247 Long LON CORP US N 2 2031-02-10 Floating 6.16684000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 17597000.00000000 PA USD 18601321.68000000 0.291993807870 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc., First Lien Term Loan 03827FBD2 1183712.43800000 PA USD 1163322.99000000 0.018261235167 Long LON CORP US N 2 2031-02-24 Floating 5.92373000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc., First Lien Term Loan 03827FBD2 46578435.34200000 PA USD 45776121.79000000 0.718569590965 Long LON CORP US N 2 2031-02-24 Floating 5.92373000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BV8 4000000.00000000 PA USD 4148968.00000000 0.065128327217 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 031921AC3 1580000.00000000 PA USD 1608816.04000000 0.025254351801 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 2000000.00000000 PA USD 2056862.00000000 0.032287542679 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Verscend Holding Corp. 254900YAQHVRTG4IFI64 Verscend Holding Corp., Term Loan B 22164MAB3 74255898.05700000 PA USD 66064358.67000000 1.037043710357 Long LON CORP US N 2 2031-05-01 Floating 6.42134000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc. 254900QT3R363TVK6F09 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAA6 9000000.00000000 PA USD 9298998.00000000 0.145970801543 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Proampac PG Borrower LLC N/A Proampac PG Borrower LLC N/A 44239174.15000000 PA USD 43575586.54000000 0.684026740835 Long LON CORP US N 3 2028-09-15 Floating 0.0000000 N N N N N N Genesee & Wyoming Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc. 371559AB1 5000000.00000000 PA USD 5159930.00000000 0.080997879342 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming, Inc., Term Loan 37156QAZ9 40616970.11130000 PA USD 40605394.27000000 0.637402217807 Long LON CORP US N 2 2031-04-10 Floating 5.42194000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAC2 15000000.00000000 PA USD 15615169.20000000 0.245118749822 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 78466CAD8 5500000.00000000 PA USD 5610753.50000000 0.088074670589 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 SS&C Technologies Holdings, Inc., Term Loan B-8 78466DBJ2 68210047.56580000 PA USD 67755086.55000000 1.063583871333 Long LON CORP US N 2 2031-05-09 Floating 5.67300000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAC6 5658000.00000000 PA USD 5667577.86000000 0.088966669638 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Central Parent LLC N/A Central Parent LLC, Term Loan 15477BAE7 71232740.68190000 PA USD 45232790.33000000 0.710040658200 Long LON CORP US N 2 2029-07-06 Floating 6.92194000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., Term Loan B 29426NAZ7 56831509.43990000 PA USD 55268642.93000000 0.867578217429 Long LON CORP US N 2 2031-05-30 Floating 6.17300000 N N N N N N Acrisure LLC / Acrisure Finance Inc. N/A Acrisure LLC / Acrisure Finance Inc. 00489LAL7 12833000.00000000 PA USD 13067279.25000000 0.205123307491 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc., Term Loan B 41151PAR6 48160201.55650000 PA USD 47512928.45000000 0.745833072502 Long LON CORP US N 2 2031-06-11 Floating 5.92300000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAR0 9000000.00000000 PA USD 9261162.00000000 0.145376871827 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC, Term Loan B 96350TAH3 75057193.78820000 PA USD 74353532.60000000 1.167162822405 Long LON CORP US N 2 2029-10-19 Floating 6.92300000 N N N N N N New Red Finance, Inc. 549300RHSHNRWI5LLA86 New Red Finance, Inc., Term Loan B-6 C6901LAM9 50226206.72540000 PA USD 50246548.34000000 0.788744006181 Long LON CORP CA N 2 2030-09-20 Floating 5.42300000 N N N N N N Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) 549300474L1ZLXZY2P98 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan C8000CAM5 47182794.13000000 PA USD 47138678.22000000 0.739958288353 Long LON CORP US N 2 2030-05-06 Floating 6.17300000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAC9 5000000.00000000 PA USD 5082900.00000000 0.079788702736 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 Amentum Government Services Holdings LLC, Term Loan B 02351XAB4 52031573.98010000 PA USD 52018566.09000000 0.816560212972 Long LON CORP US N 2 2031-09-29 Floating 5.67300000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAT6 3000000.00000000 PA USD 3056772.00000000 0.047983606295 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BW6 5000000.00000000 PA USD 5092170.00000000 0.079934218342 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 34417VAA5 11132000.00000000 PA USD 11082168.49000000 0.173962078207 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 4811000.00000000 PA USD 4843419.69000000 0.076029466224 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Froneri N/A Froneri, Term Loan B G3679YAK8 51304173.52720000 PA USD 50184716.46000000 0.787773401705 Long LON CORP US N 2 2031-09-17 Floating 5.87732000 N N N N N N Belron UK Finance PLC 9845006BC9D1A77B8178 Belron UK Finance PLC 080782AA3 3000000.00000000 PA USD 3068316.00000000 0.048164817963 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N Corpay Technologies Operating Co., LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Co., LLC, Term Loan 33903RAZ2 42627694.42830000 PA USD 42631530.92000000 0.669207450031 Long LON CORP US N 2 2028-04-28 Floating 5.42300000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAD0 7000000.00000000 PA USD 7047152.00000000 0.110622502127 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Raven Acquisition Holdings, LLC N/A Raven Acquisition Holdings, LLC 75420NAA1 3145000.00000000 PA USD 3030458.25000000 0.047570546826 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N R1 RCM, Inc. N/A R1 RCM, Inc., Term Loan B 75419XAC8 46664820.14510000 PA USD 44564903.24000000 0.699556516375 Long LON CORP US N 2 2031-10-24 Floating 6.67300000 N N N N N N R1 RCM, Inc. N/A R1 RCM, Inc., Delayed Draw Term Loan B 75419XAD6 3358389.37590000 PA USD 3207261.85000000 0.050345917162 Long LON CORP US N 2 2031-10-24 Floating 6.65160000 N N N N N N Nouryon Finance B.V. 549300GD4NJGLPVYB245 Nouryon Finance B.V., Term Loan B N8232NAL1 54410226.65000000 PA USD 54495378.66000000 0.855439919809 Long LON CORP NL N 2 2028-04-03 Floating 7.03582000 N N N N N N Citadel Securities L.P. 549300NV5RXBUS3X7L47 Citadel Securities L.P., Term Loan B 17288YAN2 72273763.18770000 PA USD 72183420.98000000 1.133097546490 Long LON CORP US N 2 2031-10-31 Floating 5.67194000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., Term Loan B 74339DAN8 64854649.42000000 PA USD 53207727.20000000 0.835227041419 Long LON CORP US N 2 2030-10-28 Floating 6.92194000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 Jane Street Group LLC, Term Loan B 47077DAM2 75693568.80510000 PA USD 73517378.70000000 1.154037316303 Long LON CORP US N 2 2031-12-31 Floating 5.67274000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan B 00076VBL3 4999999.99500000 PA USD 4991975.00000000 0.078361409695 Long LON CORP US N 2 2028-12-21 Floating 5.92300000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan B 00076VBL3 64467918.21440000 PA USD 64364447.21000000 1.010359390351 Long LON CORP US N 2 2028-12-21 Floating 5.92300000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 Grant Thornton Advisors LLC, Term Loan B 38821UAD2 10290448.84000000 PA USD 9592138.98000000 0.150572375155 Long LON CORP US N 2 2031-06-02 Floating 6.42300000 N N N N N N Flutter Financing B.V. (Stars Group) 635400VFWPBIKJK6GN11 Flutter Financing B.V. (Stars Group), Term Loan B N3313EAG5 68375685.47460000 PA USD 67463895.71000000 1.059012909998 Long LON CORP NL N 2 2030-11-25 Floating 5.42194000 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 McAfee LLC, Term Loan B 57906HAF4 95677513.00720000 PA USD 83888608.25000000 1.316839447286 Long LON CORP US N 2 2029-03-01 Floating 6.67300000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, Term Loan B-6 00488PAV7 64455940.98930000 PA USD 62602832.69000000 0.982706488017 Long LON CORP US N 2 2030-11-06 Floating 6.67300000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whatabrands LLC, Term Loan B 96244UAJ6 35908640.32470000 PA USD 35881708.84000000 0.563252277302 Long LON CORP US N 2 2028-08-03 Floating 6.17300000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 2430000.00000000 PA USD 2546542.80000000 0.039974295475 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) 549300474L1ZLXZY2P98 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B C8000CAP8 65660498.22000000 PA USD 65592211.30000000 1.029632188165 Long LON CORP US N 2 2032-01-15 Floating 6.42300000 N N N N N N Hunter Douglas Holding B.V. 529900811T142NS3H544 Hunter Douglas Holding B.V., Term Loan B N8137FAE0 50890539.49000000 PA USD 50959496.17000000 0.799935487909 Long LON CORP US N 2 2032-01-14 Floating 6.67194000 N N N N N N Hunter Douglas Holding B.V. 529900811T142NS3H544 Hunter Douglas Holding B.V., Term Loan B N8137FAE0 2758412.00000000 PA USD 2762149.65000000 0.043358778912 Long LON CORP US N 2 2032-01-14 Floating 6.67194000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd., Term Loan B 44332EAZ9 67897145.25330000 PA USD 67263664.89000000 1.055869791429 Long LON CORP US N 2 2030-06-20 Floating 5.91969000 N N N N N N Bass Pro Group LLC 549300IYLDI2E8I2AU46 Bass Pro Group LLC, Term Loan B 07014QAP6 85215464.74680000 PA USD 85228673.14000000 1.337875084256 Long LON CORP US N 2 2032-01-31 Floating 6.92300000 N N N N N N Bass Pro Group LLC 549300IYLDI2E8I2AU46 Bass Pro Group LLC, Term Loan B 07014QAP6 4980000.04000000 PA USD 4980771.94000000 0.078185549925 Long LON CORP US N 2 2032-01-31 Floating 6.92300000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, Term Loan B 04349HAN4 15303522.48000000 PA USD 14610119.88000000 0.229342011852 Long LON CORP US N 2 2028-12-10 Floating 6.67300000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, Term Loan B 04349HAN4 10784623.97000000 PA USD 10295972.66000000 0.161620787729 Long LON CORP US N 2 2028-12-10 Floating 6.67300000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 Nexus Buyer LLC, Term Loan B 65343UAH5 29270701.89000000 PA USD 27596856.80000000 0.433201008020 Long LON CORP US N 2 2031-07-31 Floating 7.17300000 N N N N N N William Morris Endeavor Entertainment LLC N/A William Morris Endeavor Entertainment LLC, Term Loan C 26875YAB8 54830148.48000000 PA USD 54789025.87000000 0.860049439954 Long LON CORP US N 2 2032-01-27 Floating 6.42300000 N N N N N N Genesys Cloud Services Holdings I LLC 254900CRMBG6WX4HX396 Genesys Cloud Services Holdings I LLC, Term Loan B 39479UAY9 71404626.93070000 PA USD 65942172.97000000 1.035125703216 Long LON CORP US N 2 2032-01-26 Floating 6.17300000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Partners LLC, Term Loan B-8 34416DBD9 80162808.91000000 PA USD 75954261.44000000 1.192290225576 Long LON CORP US N 2 2031-09-15 Floating 6.71260000 N N N N N N Mavis Tire Express Services Topco Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Topco Corp., Term Loan B 57777YAG1 67143892.16000000 PA USD 67088162.73000000 1.053114850416 Long LON CORP US N 2 2028-05-04 Floating 6.67300000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., Term Loan B 05988HAQ0 74521497.06960000 PA USD 68881337.56000000 1.081263169971 Long LON CORP US N 2 2031-07-30 Floating 6.67274000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., Term Loan B 05988HAQ0 2999999.99720000 PA USD 2772945.00000000 0.043528238664 Long LON CORP US N 2 2031-07-30 Floating 6.67274000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 74843PAA8 810000.00000000 PA USD 842357.88000000 0.013222892932 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., Term Loan B 74839XAL3 69178322.43670000 PA USD 69221558.89000000 1.086603786265 Long LON CORP US N 2 2032-02-15 Floating 5.92300000 N N N N N N Arxis 5493003YK076OLTEQF95 Arxis, Term Loan B 48354VAM4 43356914.40610000 PA USD 43353879.42000000 0.680546498554 Long LON CORP US N 2 2032-02-26 Floating 6.17300000 N N N N N N Arxis 5493003YK076OLTEQF95 Arxis, Delayed Draw Term Loan 48354VAN2 4108785.81080000 PA USD 4108498.19000000 0.064493053330 Long LON CORP US N 2 2032-02-26 Floating 6.17270000 N N N N N N Triton Water Holdings, Inc. 254900J0WS4AXV2LAX55 Triton Water Holdings, Inc., Term Loan B 89678QAD8 57864937.47750000 PA USD 57914122.68000000 0.909105573342 Long LON CORP US N 2 2028-03-31 Floating 5.92194000 N N N N N N X Corp. N/A X Corp., Term Loan B 90184NAG3 123372093.66080000 PA USD 123847693.08000000 1.944096237919 Long LON CORP US N 2 2029-10-27 Floating 10.44752000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC, Term Loan B 48254EAG6 57753840.95470000 PA USD 57856642.80000000 0.908203284283 Long LON CORP US N 2 2028-09-22 Floating 6.17300000 N N N N N N Univar, Inc. 254900IXUJZ9H146T437 Univar, Inc., Term Loan B 97360BAH8 52281960.73900000 PA USD 52290064.45000000 0.820822052068 Long LON CORP US N 2 2030-08-01 Floating 6.42300000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B 05550HAQ8 35683943.20840000 PA USD 35569219.33000000 0.558346980597 Long LON CORP US N 2 2030-12-11 Floating 6.92300000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B 05550HAQ8 11934886.64820000 PA USD 11896515.99000000 0.186745278860 Long LON CORP US N 2 2030-12-11 Floating 6.92300000 N N N N N N Thyssenkrupp Elevators (Vertical Midco GmbH) 549300C2AFWPAYWS5574 Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B D9000BAJ1 67938051.24000000 PA USD 68034862.96000000 1.067975654923 Long LON CORP US N 2 2030-04-30 Floating 6.37732000 N N N N N N Apex Group Treasury Ltd. 254900N6HRPDDNW7HP03 Apex Group Treasury Ltd., Term Loan G0472CAK1 53824551.71000000 PA USD 48055367.13000000 0.754347990874 Long LON CORP US N 2 2032-02-27 Floating 7.16580000 N N N N N N Kaseya, Inc. 254900MISXMLRZ63NH46 Kaseya, Inc., Term Loan B 48578AAB4 61409233.72580000 PA USD 55860295.37000000 0.876865667637 Long LON CORP US N 2 2032-03-20 Floating 6.67300000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAD7 738000.00000000 PA USD 744151.67000000 0.011681303269 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Flex Acquisition Co., Inc. 254900QKSDYFR3K5YD98 Flex Acquisition Co., Inc., Term Loan B 18972FAE2 44186770.98740000 PA USD 43800136.74000000 0.687551612298 Long LON CORP US N 2 2032-04-30 Floating 6.92300000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 Opal Bidco SAS 68348BAA1 6225000.00000000 PA USD 6415777.58000000 0.100711517077 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N Valeant Pharmaceuticals International, Inc. N/A Valeant Pharmaceuticals International, Inc., Term Loan C6903HAB0 4000000.00000000 PA USD 3910000.00000000 0.061377132679 Long LON CORP CA N 2 2030-10-08 Floating 9.92300000 N N N N N N Valeant Pharmaceuticals International, Inc. N/A Valeant Pharmaceuticals International, Inc., Term Loan C6903HAB0 47717518.80000000 PA USD 46643874.63000000 0.732191120682 Long LON CORP CA N 2 2030-10-08 Floating 9.92300000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAE8 2500000.00000000 PA USD 2567372.93000000 0.040301275949 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp. 98450038B4549046D794 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 2406000.00000000 PA USD 2505745.54000000 0.039333881450 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 Acrisure LLC / Acrisure Finance Inc. 004961AA6 685000.00000000 PA USD 672363.94000000 0.010554417072 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N Colonial Pipeline 2549009FT92RXWA46910 Colonial Pipeline, Term Loan 19682LAB4 54016189.99000000 PA USD 53939216.91000000 0.846709583870 Long LON CORP US N 2 2032-06-11 Floating 5.41000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan 74345HAJ0 1229328.55000000 PA USD 1180345.95000000 0.018528452680 Long LON CORP US N 2 2028-08-31 Floating 6.67194000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan 74345HAJ0 92948558.85900000 PA USD 89245023.53000000 1.400921649672 Long LON CORP US N 2 2028-08-31 Floating 6.67194000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 Osaic Holdings, Inc. 00791GAB3 500000.00000000 PA USD 504932.50000000 0.007926165996 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, Term Loan 15963CAE6 58249507.91440000 PA USD 58133591.39000000 0.912550678235 Long LON CORP US N 2 2032-07-22 Floating 6.66770000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners, LLC, Term Loan 84410HAQ3 56654095.35000000 PA USD 56604523.02000000 0.888548163600 Long LON CORP US N 2 2031-12-04 Floating 6.17644000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 58503UAJ2 27851044.25000000 PA USD 27931533.76000000 0.438454591698 Long LON CORP US N 2 2030-10-23 Floating 5.42300000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 58503UAH6 17937636.10000000 PA USD 17983466.76000000 0.282295044852 Long LON CORP US N 2 2028-11-23 Floating 5.42300000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC, Term Loan 75025KAM0 1000000.00000000 PA USD 871250.00000000 0.013676426303 Long LON CORP US N 2 2029-09-25 Floating 7.28750000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 Finastra USA, Inc., Term Loan 31772YAD8 51498000.00000000 PA USD 47335159.17000000 0.743042543427 Long LON CORP US N 2 2032-07-30 Floating 7.72320000 N N N N N N Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 254900L3D6CI0XH2P605 Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan 69425BAD9 6923418.11420000 PA USD 6765460.33000000 0.106200653788 Long LON CORP US N 2 2031-11-17 Floating 6.17300000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP, Term Loan 01642PBE5 10665271.87000000 PA USD 10536435.39000000 0.165395445755 Long LON CORP US N 2 2032-07-30 Floating 5.67300000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP, Term Loan 01642PBE5 2000000.00000000 PA USD 1975840.00000000 0.031015701747 Long LON CORP US N 2 2032-07-30 Floating 5.67300000 N N N N N N Allied Univ. Holdco LLC 98450038B4549046D794 Allied Univ. Holdco LLC, Term Loan 01957TAX5 57496415.86000000 PA USD 57591284.95000000 0.904037835698 Long LON CORP US N 2 2032-08-06 Floating 6.92300000 N N N N N N Allied Univ. Holdco LLC 98450038B4549046D794 Allied Univ. Holdco LLC, Term Loan 01957TAX5 5780000.00000000 PA USD 5789537.00000000 0.090881120359 Long LON CORP US N 2 2032-08-06 Floating 6.92300000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAG7 1383000.00000000 PA USD 1305927.22000000 0.020499761701 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N Veeam Software (VS Buyer, LLC) 254900G5QLDMHSCYJK25 Veeam Software (VS Buyer, LLC), Term Loan 91834WAG5 49395195.01000000 PA USD 47933838.16000000 0.752440292736 Long LON CORP US N 2 2031-04-12 Floating 5.91684000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., Term Loan 88632NBL3 56163520.58000000 PA USD 52288237.66000000 0.820793376075 Long LON CORP US N 2 2032-08-09 Floating 6.92194000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan 01881UAN5 1000000.00000000 PA USD 979580.00000000 0.015376933920 Long LON CORP US N 2 2031-09-19 Floating 6.17300000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan 01881UAN5 59606341.22000000 PA USD 58389179.73000000 0.916562770167 Long LON CORP US N 2 2031-09-19 Floating 6.17300000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BZ9 2000000.00000000 PA USD 2070256.00000000 0.032497794678 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., Term Loan 88632NBK5 51290347.96930000 PA USD 47802604.31000000 0.750380252475 Long LON CORP US N 2 2031-03-21 Floating 6.92194000 N N N N N N Hyperion Insurance Group Ltd. 213800R6D9EVRN5D3117 Hyperion Insurance Group Ltd., Term Loan G4712JBB7 56886445.88220000 PA USD 54255447.76000000 0.851673610171 Long LON CORP LU N 2 2031-02-15 Floating 6.42300000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC, Term Loan 90266UAL7 68990752.84580000 PA USD 69134598.56000000 1.085238728538 Long LON CORP US N 2 2031-11-21 Floating 5.66404000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 37956SAB0 64022847.55000000 PA USD 64108958.28000000 1.006348858905 Long LON CORP US N 2 2032-09-13 Floating 7.16969000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 37956SAB0 7293339.23000000 PA USD 7303148.77000000 0.114641005380 Long LON CORP US N 2 2032-09-13 Floating 7.16969000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan 89364MCF9 72399569.24980000 PA USD 72416583.15000000 1.136757604148 Long LON CORP US N 2 2030-03-22 Floating 5.92300000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., Term Loan 98919XAH4 1813381.47150000 PA USD 1748054.40000000 0.027440042670 Long LON CORP US N 2 2030-03-11 Floating 6.78748000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France 02090DAE8 1981710.00000000 PA USD 1904755.70000000 0.029899857627 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Corpay Technologies Operating Co., LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Co., LLC, Term Loan 33903RBA6 10860937.67000000 PA USD 10847415.80000000 0.170277053399 Long LON CORP US N 2 2032-10-01 Floating 5.42300000 N N N N N N Dayforce, Inc. 549300T64GVCHFJ8L449 Dayforce, Inc., Term Loan 23923YAB7 54949752.94000000 PA USD 50789507.15000000 0.797267089281 Long LON CORP US N 2 2032-10-07 Floating 6.66076000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France N/A 366864.00000000 NS 6872680.48000000 0.107883739561 Long EC CORP FR N 2 N N N SFR-Numericable (YPSO, Altice France) 5493001ZMCICV4N02J21 SFR-Numericable (YPSO, Altice France), Term Loan N/A 1000000.00000000 PA USD 1004750.00000000 0.015772039401 Long LON CORP FR N 2 2031-05-31 Floating 10.54719000 N N N N N N SFR-Numericable (YPSO, Altice France) 5493001ZMCICV4N02J21 SFR-Numericable (YPSO, Altice France), Term Loan N/A 34912783.31000000 PA USD 35078619.03000000 0.550645793972 Long LON CORP FR N 2 2031-05-31 Floating 10.54719000 N N N N N N Creative Planning (CPI Holdco B, LLC) N/A Creative Planning (CPI Holdco B, LLC), Incremental Term Loan 1261MAAE0 67231549.38960000 PA USD 66691343.89000000 1.046885796044 Long LON CORP US N 2 2031-05-17 Floating 5.67300000 N N N N N N Creative Planning (CPI Holdco B, LLC) N/A Creative Planning (CPI Holdco B, LLC), Incremental Term Loan 1261MAAE0 997474.75910000 PA USD 989460.05000000 0.015532025772 Long LON CORP US N 2 2031-05-17 Floating 5.67300000 N N N N N N Neptune Bidco US Inc. 549300VG15T3VCYZ4531 Neptune Bidco US Inc. 640695AC6 5000000.00000000 PA USD 5050720.00000000 0.079283557945 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N Opella N/A Opella, Term Loan F7000QAC5 66507837.86000000 PA USD 66516151.34000000 1.044135715127 Long LON CORP US N 2 2032-04-28 Floating 6.68558000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., Term Loan 44988LAM9 81893629.66590000 PA USD 81706093.26000000 1.282579469762 Long LON CORP US N 2 2030-12-15 Floating 6.17300000 N N N N N N PAREXEL International Corp. 549300GCZVUYB6P2OA17 PAREXEL International Corp., Term Loan 71911KAF1 73469772.11700000 PA USD 72712298.77000000 1.141399593111 Long LON CORP US N 2 2031-12-09 Floating 6.42300000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 Bausch and Lomb, Inc., Term Loan C0787FAL6 48382675.96000000 PA USD 48491536.98000000 0.761194756795 Long LON CORP CA N 2 2031-01-30 Floating 7.42300000 N N N N N N BradyPLUS Holdings, LLC 254900LMURL5G873DV35 BradyPLUS Holdings, LLC, Term Loan 10480UAD3 25853973.78000000 PA USD 25700530.45000000 0.403433469916 Long LON CORP US N 2 2032-12-13 Floating 7.18977000 N N N N N N Hologic, Inc. 9845009E9B4548A5N478 Hologic, Inc., Term Loan 43644ABL2 88676915.28000000 PA USD 87734723.06000000 1.377213743704 Long LON CORP US N 2 2033-01-14 Floating 5.91770000 N N N N N N Hudson River Trading LLC 549300SMOBUC8O5UOE10 Hudson River Trading LLC, Term Loan 44413EAK4 31000000.00000000 PA USD 30722240.00000000 0.482261637008 Long LON CORP US N 2 2030-03-18 Floating 6.16724000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc. 60662WBB7 60756406.95960000 PA USD 56389843.99000000 0.885178244596 Long LON CORP US N 2 2031-06-17 Floating 6.67700000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan 11132VAY5 78852670.15000000 PA USD 75715122.41000000 1.188536346299 Long LON CORP US N 2 2031-06-13 Floating 6.16720000 N N N N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 AmWINS Group, LLC, Term Loan 03234TBB3 3711000.00050000 PA USD 3678528.75000000 0.057743618198 Long LON CORP US N 2 2032-01-30 Floating 5.67300000 N N N N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 AmWINS Group, LLC, Term Loan 03234TBB3 79669321.15570000 PA USD 78972214.60000000 1.239664474047 Long LON CORP US N 2 2032-01-30 Floating 5.67300000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 Advisor Group, Inc., Term Loan 68773JAJ9 56965353.82000000 PA USD 55291996.55000000 0.867944810328 Long LON CORP US N 2 2032-08-02 Floating 6.16364000 N N N N N N Alera Group, Inc. 2549003D76KZAKICNX26 Alera Group, Inc., Term Loan 01451PAE6 51587345.71000000 PA USD 49251470.70000000 0.773123798422 Long LON CORP US N 2 2032-05-30 Floating 6.42300000 N N N N N N Alera Group, Inc. 2549003D76KZAKICNX26 Alera Group, Inc., Term Loan 01451PAE6 3329667.50000000 PA USD 3178900.16000000 0.049900710203 Long LON CORP US N 2 2032-05-30 Floating 6.42300000 N N N N N N Ascensus Holdings, Inc. N/A Ascensus Holdings, Inc. 03836BAH2 2000000.00000000 PA USD 1956660.00000000 0.030714624150 Long LON CORP US N 2 2028-08-02 Floating 6.67370000 N N N N N N Ascensus Holdings, Inc. N/A Ascensus Holdings, Inc. 03836BAH2 49687013.20620000 PA USD 48610295.63000000 0.763058967900 Long LON CORP US N 2 2028-08-02 Floating 6.67370000 N N N N N N Nord Anglia Education 254900Y4DWBRGAFENC88 Nord Anglia Education, Term Loan N3430BAN4 4292498.48000000 PA USD 4271035.99000000 0.067044486608 Long LON CORP US N 2 2032-01-09 Floating 5.92114000 N N N N N N Ensemble Health Partners 254900PDXJVVI20WAQ37 Ensemble Health Partners, Term Loan 29359BAH4 92000000.00000000 PA USD 88837500.00000000 1.394524558682 Long LON CORP US N 2 2033-01-31 Floating 6.65989000 N N N N N N Nielsen Finance LLC 549300VG15T3VCYZ4531 Nielsen Finance LLC, Term Loan 64069JAK8 78000000.00000000 PA USD 73768500.00000000 1.157979286980 Long LON CORP US N 2 2033-01-28 Floating 8.76017000 N N N N N N Belron Group S.A. N/A Belron Group S.A., Term Loan 08078UAQ6 69470686.47000000 PA USD 69586355.16000000 1.092330167100 Long LON CORP US N 2 2031-10-16 Floating 5.65989000 N N N N N N Belron Group S.A. N/A Belron Group S.A., Term Loan 08078UAQ6 11619711.12000000 PA USD 11639057.94000000 0.182703837200 Long LON CORP US N 2 2031-10-16 Floating 5.65989000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan 00132UAQ7 89990884.69790000 PA USD 89709663.18000000 1.408215319607 Long LON CORP US N 2 2028-07-31 Floating 6.41591000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan 00132UAQ7 3090000.00000000 PA USD 3080343.75000000 0.048353623284 Long LON CORP US N 2 2028-07-31 Floating 6.41591000 N N N N N N 2026-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President