American Airlines Inc./AAdvantage Loyalty IP Ltd.

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LLC 92840VAE2 2000000.00000000 PA USD 1935471.20000000 0.021246283536 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 2000000.00000000 PA USD 2064255.40000000 0.022659988699 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., Term Loan 44988LAK3 110612947.28160000 PA USD 111240122.70000000 1.221118241150 Long LON CORP US N 2 2027-12-15 Floating 7.42258000 N N N N N N Hunter Douglas Holding B.V. 529900811T142NS3H544 Hunter Douglas Holding B.V., Term Loan B-1 N8137FAB6 89716223.81100000 PA USD 90258109.80000000 0.990792005738 Long LON CORP US N 2 2029-02-26 Floating 8.02084000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 Quest Software US Holdings Inc., Term Loan B 74834YAN2 54164495.89790000 PA USD 37915147.13000000 0.416206640666 Long LON CORP US Y 2 2029-02-01 Floating 8.98537000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BW6 5000000.00000000 PA USD 5003849.45000000 0.054928848432 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 Acrisure LLC / Acrisure Finance Inc. 00489LAF0 3282000.00000000 PA USD 3111053.58000000 0.034151025578 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC, Term Loan 34416DBB3 33411518.94800000 PA USD 33756158.76000000 0.370552101278 Long LON CORP US N 2 2031-09-11 Floating 7.93516000 N N N N N N Genesys Cloud Services Holdings I, LLC 549300CVRD4OUCPHWQ42 Genesys Cloud Services Holdings I, LLC, Term Loan 39479UAV5 89022845.64540000 PA USD 89926872.64000000 0.987155909980 Long LON CORP US N 2 2027-12-01 Floating 7.68516000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan 00076VBJ8 23507431.25880000 PA USD 23753436.53000000 0.260749034905 Long LON CORP US N 2 2028-12-21 Floating 7.32258000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan 89364MCA0 60659145.37460000 PA USD 60713435.31000000 0.666470708054 Long LON CORP US N 2 2031-02-28 Floating 7.10367000 N N N N N N Camelot Return Merger Sub, Inc. N/A Camelot Return Merger Sub, Inc. 13323NAA0 4100000.00000000 PA USD 4044172.35000000 0.044394167383 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 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 1515845.57000000 0.016639919404 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 AmWINS Group, LLC, Term Loan 03234TAW8 78516337.14090000 PA USD 78941503.11000000 0.866566011361 Long LON CORP US N 2 2028-02-19 Floating 6.93706000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 02156LAH4 2600000.00000000 PA USD 2001707.92000000 0.021973385099 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Flex Acquisition Co., Inc. 254900QKSDYFR3K5YD98 Flex Acquisition Co., Inc., First Lien Term Loan B 18972FAC6 58426817.36000000 PA USD 58848074.71000000 0.645994050894 Long LON CORP US N 2 2029-04-13 Floating 7.74758000 N N N N N N Modena Buyer LLC (End User Computing) N/A Modena Buyer LLC (End User Computing), Term Loan 60753DAC8 71182042.38000000 PA USD 69829583.57000000 0.766541569710 Long LON CORP US N 2 2031-07-01 Floating 9.10367000 N N N N N N Boost Newco Borrower, LLC (WorldPay) 254900S8RE1OL7TTCU64 Boost Newco Borrower, LLC (WorldPay), Term Loan 92943EAE6 110417161.79000000 PA USD 111619604.68000000 1.225283935656 Long LON CORP US N 2 2031-01-31 Floating 7.10367000 N N N N N N Phoenix Guarantor Inc. (BrightSpring Health Services) 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc. (BrightSpring Health Services), First Lien Term Loan 71913BAJ1 64058339.94000000 PA USD 64640630.25000000 0.709580777168 Long LON CORP US N 2 2031-02-21 Floating 7.82258000 N N N N N N Jazz Pharmaceuticals, Inc. 635400WUEO2NSG5OIU34 Jazz Pharmaceuticals, Inc., Term Loan G5080AAJ1 71989241.55220000 PA USD 72426216.25000000 0.795045633299 Long LON CORP LU N 2 2028-05-05 Floating 6.82258000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien Term Loan B 59909TAC8 111851829.71070000 PA USD 107393415.77000000 1.178891714546 Long LON CORP US N 2 2027-10-01 Floating 8.70367000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 031921AC3 1580000.00000000 PA USD 1596199.74000000 0.017521992710 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 21925DAB5 5000000.00000000 PA USD 4996631.00000000 0.054849609208 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc., Term Loan 41151PAR6 78979665.36000000 PA USD 77985706.26000000 0.856073925052 Long LON CORP US N 2 2031-06-11 Floating 7.12210000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BR7 8000000.00000000 PA USD 8169672.64000000 0.089681097456 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., Term Loan 88632NBD1 117211560.03220000 PA USD 117754835.61000000 1.292632318779 Long LON CORP US N 2 2029-03-30 Floating 8.60367000 N N N N N N Alpha Topco Ltd. (Delta 2 (Lux) Sarl) 549300BBG8Z3D6QSYP53 Alpha Topco Ltd. (Delta 2 (Lux) Sarl), Term Loan L2465BAW6 20000000.00000000 PA USD 20108300.00000000 0.220735210754 Long LON CORP LU N 2 2031-09-10 Floating 6.60367000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI, Inc., Term Loan 90351NAP0 4995000.00000000 PA USD 5031863.10000000 0.055236363186 Long LON CORP US N 2 2029-11-22 Floating 7.35367000 N N N N N N Invesco Premier U.S. Government Money Portfolio 549300TCMEM5428K3T88 Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 1698859744.10000000 NS USD 1698859744.10000000 18.64892425794 Long STIV RF US N 1 N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 AmWINS Group, LLC, Term Loan 03234TAW8 4760863.28730000 PA USD 4786643.36000000 0.052544508032 Long LON CORP US N 2 2028-02-19 Floating 6.93706000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC, Incremental Term Loan 88233FAK6 54009256.93740000 PA USD 54355996.37000000 0.596683076863 Long LON CORP US N 2 2030-12-20 Floating 6.57258000 N N N N N N Aretec Group, Inc. (fka RCS Capital Corp.) 549300NV2T8A33L0PQ58 Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan 04009DAG9 18701267.52140000 PA USD 18842742.61000000 0.206842784382 Long LON CORP US N 2 2030-08-09 Floating 8.57258000 N N N N N N R1 RCM Inc. N/A R1 RCM Inc., Delayed Draw Term Loan 75419XAD6 2240005.30730000 PA USD 2254845.34000000 0.024752155147 Long LON CORP US N 2 2031-10-24 Floating 3.25000000 N N N N N N AAdvantage Loyality IP Ltd. (American Airlines, Inc.) IWUQB36BXD6OWD6X4T14 AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan 02376CBJ3 50884442.23640000 PA USD 52601792.16000000 0.577426618783 Long LON CORP KY N 2 2028-04-20 Floating 9.62901000 N N N N N N Dun & Bradstreet Corp., The RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp., The, Term Loan 26483NAW0 18093961.39100000 PA USD 18166699.12000000 0.199421639768 Long LON CORP US N 2 2029-01-18 Floating 6.83557000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAD0 5000000.00000000 PA USD 5024371.20000000 0.055154122215 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Belron UK Finance PLC 9845006BC9D1A77B8178 Belron UK Finance PLC 080782AA3 3000000.00000000 PA USD 3005985.00000000 0.032997654326 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N Central Parent Inc / CDK Global Inc. 5493000L10CYRTHIJ385 Central Parent Inc / CDK Global Inc. 15477CAA3 2500000.00000000 PA USD 2515259.95000000 0.027610809226 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., Term Loan 04621HAW3 23000000.00000000 PA USD 23181125.00000000 0.254466589040 Long LON CORP US N 2 2031-02-14 Floating 8.07258000 N N N N N N Central Parent LLC N/A Central Parent LLC, Term Loan 15477BAE7 91682194.78440000 PA USD 91887104.49000000 1.008673999055 Long LON CORP US N 2 2029-07-06 Floating 7.85367000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan 00076VBJ8 73747875.01000000 PA USD 74519646.52000000 0.818025883835 Long LON CORP US N 2 2028-12-21 Floating 7.32258000 N N N N N N Solera (Polaris Newco, LLC) 254900LEPDAG7EDOA064 Solera (Polaris Newco, LLC), Term Loan B 73108RAB4 94754755.55620000 PA USD 95239426.13000000 1.045473500938 Long LON CORP US N 2 2028-06-02 Floating 8.84698000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAC6 5658000.00000000 PA USD 5901980.60000000 0.064787919993 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 17597000.00000000 PA USD 18035075.73000000 0.197976767913 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307AZ0 2000000.00000000 PA USD 1719338.30000000 0.018873723885 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc., Term Loan B 75605VAD4 84015408.74960000 PA USD 83605833.63000000 0.917767852409 Long LON CORP US N 2 2028-04-24 Floating 7.68706000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., Term Loan B 12768EAG1 50541430.70080000 PA USD 50912657.51000000 0.558884449980 Long LON CORP US N 2 2030-02-06 Floating 7.28090000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc., Term Loan B 72431HAD2 56347535.23590000 PA USD 53151503.04000000 0.583460970119 Long LON CORP US N 2 2028-04-12 Floating 7.95929000 N N N N N N Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM) 98450038B4549046D794 Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan 01957TAH0 27615681.23130000 PA USD 27829012.37000000 0.305487928396 Long LON CORP US N 2 2028-05-12 Floating 8.42258000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc. 855170AA4 1600000.00000000 PA USD 1654001.97000000 0.018156506190 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 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 3005607.69000000 0.032993512474 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 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 4055667.08000000 0.044520348694 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAL6 8030000.00000000 PA USD 8031942.46000000 0.088169189423 Long DBT CORP US N 2 2025-05-13 Fixed 5.12500000 N N N N N N Ziggo B.V. 213800TQASLF9JXH5J59 Ziggo B.V. 98955DAA8 6000000.00000000 PA USD 5554534.80000000 0.060973896834 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N Thyssenkrupp Elevators (Vertical Midco GmbH) 549300C2AFWPAYWS5574 Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan D9000BAG7 83139644.90840000 PA USD 83875846.46000000 0.920731869205 Long LON CORP US N 2 2030-04-30 Floating 8.58769000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., Term Loan 74839XAJ8 32574827.43730000 PA USD 32585088.51000000 0.357696890324 Long LON CORP US N 2 2031-04-14 Floating 7.07258000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 895000.00000000 PA USD 882856.91000000 0.009691401366 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 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 9157581.00000000 0.100525682033 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 Acrisure, LLC, Term Loan 00488PAS4 11061261.00000000 PA USD 11108492.58000000 0.121941459537 Long LON CORP US N 2 2030-11-06 Floating 7.84921000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAH2 17000000.00000000 PA USD 16194079.30000000 0.177767564003 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N SFR-Numericable (YPSO, Altice France) 5493001ZMCICV4N02J21 SFR-Numericable (YPSO, Altice France), Term Loan B-14 F6628DAN4 82821153.34880000 PA USD 68090583.01000000 0.747452006937 Long LON CORP FR N 2 2028-08-15 Floating 10.15590000 N N N N N N Aretec Group, Inc. (fka RCS Capital Corp.) 549300NV2T8A33L0PQ58 Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan 04009DAG9 41635507.20970000 PA USD 41950479.82000000 0.460503772288 Long LON CORP US N 2 2030-08-09 Floating 8.57258000 N N N N N N Acrisure LLC / Acrisure Finance Inc. N/A Acrisure LLC / Acrisure Finance Inc. 00489LAL7 12833000.00000000 PA USD 13104276.79000000 0.143849818185 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 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 68219344.27180000 PA USD 68759641.47000000 0.754796474653 Long LON CORP CA N 2 2030-05-06 Floating 7.07258000 N N N N N N Raven Acquisition Holdings, LLC N/A Raven Acquisition Holdings, LLC 75420NAA1 3145000.00000000 PA USD 3153423.60000000 0.034616134777 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N TK Elevator U.S. Newco, Inc. 549300C2AFWPAYWS5574 TK Elevator U.S. Newco, Inc. 92537RAA7 12200000.00000000 PA USD 12041473.20000000 0.132183084825 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 Medline Borrower, L.P. 62482BAA0 22100000.00000000 PA USD 20733372.24000000 0.227596827730 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 Bausch and Lomb, Inc., Term Loan C0787FAB8 60341237.20430000 PA USD 60614884.72000000 0.665388886853 Long LON CORP CA N 2 2027-05-10 Floating 7.93771000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B-8 04649VAX8 36388715.97860000 PA USD 36448393.47000000 0.400105618787 Long LON CORP US N 2 2026-12-23 Floating 7.93706000 N N N N N N Univar Inc. 254900IXUJZ9H146T437 Univar Inc., Term Loan 97360BAF2 60157655.27850000 PA USD 61007382.16000000 0.669697456207 Long LON CORP US N 2 2030-08-01 Floating 8.09921000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., Term Loan 98919XAB7 105174778.09000000 PA USD 100861034.57000000 1.107183686473 Long LON CORP US N 2 2027-03-09 Floating 7.68706000 N N N N N N PAREXEL International Corp. 254900PHGVI5379Z9791 PAREXEL International Corp., Term Loan 71911KAD6 77446983.48780000 PA USD 78094827.50000000 0.857271783643 Long LON CORP US N 2 2028-11-15 Floating 7.57258000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 78466CAD8 5500000.00000000 PA USD 5632383.46000000 0.061828466359 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC, Term Loan 74274NAL7 62558028.28000000 PA USD 62851425.44000000 0.689940106359 Long LON CORP US N 2 2028-09-15 Floating 8.53090000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC, Term Loan 90266UAK9 71998491.70000000 PA USD 72615878.76000000 0.797127619052 Long LON CORP US N 2 2031-11-14 Floating 6.77014000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc., Term Loan 60662WAW2 72356347.31000000 PA USD 72653731.90000000 0.797543145021 Long LON CORP US N 2 2031-06-17 Floating 7.86050000 N N N N N N II-VI Inc. 549300O5C25A0MMHHU33 II-VI Inc., Term Loan 45173JAR5 27264317.13780000 PA USD 27463210.33000000 0.301472402947 Long LON CORP US N 2 2029-07-02 Floating 7.07258000 N N N N N N R1 RCM Inc. N/A R1 RCM Inc., Term Loan 75419XAC8 31360074.30270000 PA USD 31567834.79000000 0.346530172387 Long LON CORP US N 2 2031-10-24 Floating 7.86045000 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 2540966.40000000 0.027892997111 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan 01881UAM7 81384384.78000000 PA USD 81972386.96000000 0.899836988291 Long LON CORP US N 2 2031-09-19 Floating 7.34921000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 Charter Communications Operating, LLC, Term Loan B-2 16117LBX6 75094572.47640000 PA USD 75126863.14000000 0.824691493986 Long LON CORP US N 2 2027-02-01 Floating 6.34335000 N N N N N N Syncsort, Inc. N/A Syncsort, Inc., Term Loan B 70477BAE2 62948673.11270000 PA USD 62565000.95000000 0.686795933547 Long LON CORP US N 2 2028-04-24 Floating 8.84698000 N N N N N N Micro Holding, L.P. 2549005VFKP807SR8N49 Micro Holding, L.P., First Lien Term Loan 45567YAN5 124240576.08530000 PA USD 124569192.41000000 1.367435682783 Long LON CORP US N 2 2028-05-03 Floating 8.82258000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc., First Lien Term Loan 03827FBD2 11000000.00000000 PA USD 11107140.00000000 0.121926611835 Long LON CORP US N 2 2031-02-24 Floating 7.60367000 N N N N N N athenahealth Group Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group Inc., Term Loan 04686RAB9 125524021.38880000 PA USD 126218796.85000000 1.385543915887 Long LON CORP US N 2 2029-02-15 Floating 7.82258000 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 1540859.10000000 0.016914500886 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAA5 2000000.00000000 PA USD 1921345.60000000 0.021091222328 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Alpha Topco Ltd. (Delta 2 (Lux) Sarl) 549300BBG8Z3D6QSYP53 Alpha Topco Ltd. (Delta 2 (Lux) Sarl), Delayed Draw Term Loan L2465BAX4 10000000.00000000 PA USD 10054150.00000000 0.110367605377 Long LON CORP LU N 2 2031-09-10 Floating 6.81960000 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 4817143.65000000 0.052879319426 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc., First Lien Term Loan 89678QAB2 62651730.64920000 PA USD 63182704.07000000 0.693576657346 Long LON CORP US N 2 2028-03-31 Floating 8.11528000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan 89364MCA0 17193110.01180000 PA USD 17208497.85000000 0.188903159376 Long LON CORP US N 2 2031-02-28 Floating 7.10367000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., First Lien Term Loan 89841EAB1 169141805.70430000 PA USD 170467031.75000000 1.871270877200 Long LON CORP US N 2 2031-02-10 Floating 7.61721000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, First Lien Term Loan 15963CAC0 2693723.10000000 PA USD 2710141.34000000 0.029750084286 Long LON CORP US N 2 2028-11-03 Floating 7.92258000 N N N N N N Hyperion Insurance Group Ltd. 213800R6D9EVRN5D3117 Hyperion Insurance Group Ltd., Term Loan G4712JAZ5 8000000.00000000 PA USD 8047840.00000000 0.088343701780 Long LON CORP LU N 2 2031-02-15 Floating 7.61050000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC, Term Loan 88023HAH3 15656610.34660000 PA USD 15758143.46000000 0.172982157504 Long LON CORP US N 2 2028-08-31 Floating 6.82258000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAC2 15000000.00000000 PA USD 15621853.05000000 0.171486054284 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Prince Mineral Holding Corp. 549300GYZ1T3S8OPH343 Prince Mineral Holding Corp., Term Loan B 69346EAG2 26655001.81000000 PA USD 26695517.41000000 0.293045193362 Long LON CORP US N 2 2029-04-23 Floating 9.05828000 N N N N N N Nielsen Finance LLC 549300VG15T3VCYZ4531 Nielsen Finance LLC, Term Loan B 64069JAC6 90180304.81140000 PA USD 82402704.42000000 0.904560720044 Long LON CORP US N 2 2029-04-11 Floating 9.75828000 N N N N N N Hub International Ltd. 549300JQT6ATTUNS5E06 Hub International Ltd., Term Loan 44332EAY2 110156214.87000000 PA USD 111077120.83000000 1.219328917730 Long LON CORP US N 2 2030-06-20 Floating 7.36740000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, Term Loan 55759VAB4 62305952.77790000 PA USD 62722156.54000000 0.688521080490 Long LON CORP US N 2 2028-06-21 Floating 7.88923000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., Term Loan B 21870FBA6 90160985.38850000 PA USD 89864806.55000000 0.986474590751 Long LON CORP US N 2 2028-06-02 Floating 8.18706000 N N N N N N BMC Software 5493006T045HLTF7YX04 BMC Software 05988HAJ6 14922726.20370000 PA USD 15044346.42000000 0.165146580152 Long LON CORP US N 2 2031-07-30 Floating 8.33537000 N N N N N N Gen Digital Inc. (aka NortonLifeLock Inc.) YF6ZV0M6AU4FY94MK914 Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan 66877AAF5 75723108.67930000 PA USD 75896893.22000000 0.833144359320 Long LON CORP US N 2 2029-09-12 Floating 6.32258000 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 4719944.00000000 0.051812327923 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAH0 6478000.00000000 PA USD 6229823.74000000 0.068386758513 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Genesee & Wyoming Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc., Term Loan 37156QAZ9 66237871.11000000 PA USD 66491230.97000000 0.729895410426 Long LON CORP US N 2 2031-04-10 Floating 6.60367000 N N N N N N Fertitta Entertainment LLC (Golden Nugget) 984500A0805D8V551D35 Fertitta Entertainment LLC (Golden Nugget), Term Loan 31556PAB3 89597867.01260000 PA USD 90232667.90000000 0.990512721902 Long LON CORP US N 2 2029-01-27 Floating 8.07258000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc., Term Loan 20337EAQ4 75361044.13720000 PA USD 74042225.86000000 0.812785085259 Long LON CORP US N 2 2026-04-06 Floating 7.93706000 N N N N N N Verscend Holding Corp. 254900YAQHVRTG4IFI64 Verscend Holding Corp., Term Loan 22164MAB3 109597443.60870000 PA USD 110179954.02000000 1.209480432035 Long LON CORP US N 2 2031-05-01 Floating 7.92171000 N N N N N N Froneri International PLC N/A Froneri International PLC, Term Loan G3679YAK8 57113545.49000000 PA USD 57154096.11000000 0.627398708509 Long LON CORP US N 2 2031-09-17 Floating 6.57258000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., Term Loan 04621HAW3 113867935.17000000 PA USD 114764645.16000000 1.259808046256 Long LON CORP US N 2 2031-02-14 Floating 8.07258000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI, Inc., Term Loan 90351NAP0 51734159.59630000 PA USD 52115957.69000000 0.572093459137 Long LON CORP US N 2 2029-11-22 Floating 7.35367000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan 05550HAP0 41281623.44000000 PA USD 41596395.82000000 0.456616879494 Long LON CORP US N 2 2028-12-26 Floating 8.07258000 N N N N N N AAdvantage Loyality IP Ltd. (American Airlines, Inc.) IWUQB36BXD6OWD6X4T14 AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan 02376CBJ3 7837171.06670000 PA USD 8101675.59000000 0.088934672191 Long LON CORP KY N 2 2028-04-20 Floating 9.62901000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan 64072UAK8 67901520.82570000 PA USD 62736252.14000000 0.688675812379 Long LON CORP US N 2 2027-04-15 Floating 7.17346000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., Term Loan 74339DAN8 20000000.00000000 PA USD 20144500.00000000 0.221132589678 Long LON CORP US N 2 2030-10-28 Floating 7.87210000 N N N N N N Belron Group S.A. N/A Belron Group S.A., Term Loan 08078UAM5 26114379.98000000 PA USD 26444074.03000000 0.290285019331 Long LON CORP US N 2 2031-10-16 Floating 7.27266000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., Term Loan 74339DAK4 64391099.35250000 PA USD 64856325.05000000 0.711948527655 Long LON CORP US N 2 2030-10-28 Floating 8.33537000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BS5 3000000.00000000 PA USD 3093242.04000000 0.033955502633 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAA0 7750000.00000000 PA USD 7853555.42000000 0.086210978093 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Boost Newco Borrower, LLC 254900S8RE1OL7TTCU64 Boost Newco Borrower, LLC 36268NAA8 22618000.00000000 PA USD 23909306.40000000 0.262460068090 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BA1 475000.00000000 PA USD 467301.82000000 0.005129720847 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Amentum Government Services Holdings LLC N/A Amentum Government Services Holdings LLC, Term Loan 02351XAB4 30745972.18000000 PA USD 30573026.09000000 0.335609840581 Long LON CORP US N 2 2031-09-29 Floating 6.82258000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 1500000.00000000 PA USD 1424993.40000000 0.015642606210 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., Term Loan 29426NAZ7 71717337.76520000 PA USD 72341278.60000000 0.794113245675 Long LON CORP US N 2 2031-05-30 Floating 7.82260000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whatabrands LLC, Term Loan 96244UAH0 7735658.36290000 PA USD 7781956.28000000 0.085425011539 Long LON CORP US N 2 2028-08-03 Floating 7.32258000 N N N N N N United AirLines, Inc. K1OQBWM7XEOO08LDNP29 United AirLines, Inc., Term Loan 90932RAP9 25314624.02300000 PA USD 25507141.74000000 0.280000015303 Long LON CORP US N 2 2031-02-24 Floating 6.57106000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAR6 13100000.00000000 PA USD 11579184.45000000 0.127108394042 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Amentum Government Services Holdings LLC N/A Amentum Government Services Holdings LLC, Term Loan 02351XAB4 72438695.97000000 PA USD 72031228.31000000 0.790709724934 Long LON CORP US N 2 2031-09-29 Floating 6.82258000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 2000000.00000000 PA USD 2035092.96000000 0.022339863311 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Virgin Media 02 - LG 213800IQ982XX69LE276 Virgin Media 02 - LG, Term Loan N G9368PBC7 74111752.08000000 PA USD 73521451.97000000 0.807068384476 Long LON CORP US N 2 2028-01-31 Floating 7.22377000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAA6 500000.00000000 PA USD 476338.69000000 0.005228921446 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 58503UAE3 126492782.80020000 PA USD 127394043.88000000 1.398444976686 Long LON CORP US N 2 2028-10-23 Floating 7.46770000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., Term Loan 12768EAH9 62459492.75570000 PA USD 62859545.81000000 0.690029246246 Long LON CORP US N 2 2031-02-06 Floating 6.82258000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. 21871DAD5 9100000.00000000 PA USD 8517542.67000000 0.093499777523 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N VZ Secured Financing B.V. 549300MG611MYCOWY949 VZ Secured Financing B.V. 91845AAA3 6190000.00000000 PA USD 5539465.11000000 0.060808472049 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAC9 5000000.00000000 PA USD 5057209.00000000 0.055514593200 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 02 UK Financing I PLC 92858RAB6 1000000.00000000 PA USD 881980.95000000 0.009681785674 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM) 98450038B4549046D794 Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan 01957TAH0 85384439.27140000 PA USD 86044034.06000000 0.944532754752 Long LON CORP US N 2 2028-05-12 Floating 8.42258000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 Acrisure, LLC, Term Loan 00488PAS4 91491152.68130000 PA USD 91881819.90000000 1.008615988428 Long LON CORP US N 2 2030-11-06 Floating 7.84921000 N N N N N N Mavis Tire Express Services Topco, Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Topco, Corp., Term Loan 57777YAE6 58807122.92280000 PA USD 59375199.73000000 0.651780470053 Long LON CORP US N 2 2028-05-04 Floating 8.07258000 N N N N N N Truist Insurance Holdings N/A Truist Insurance Holdings, Term Loan 89788VAB8 25015507.49290000 PA USD 25149090.31000000 0.276069570767 Long LON CORP US N 2 2031-05-06 Floating 7.85367000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175AY0 1000000.00000000 PA USD 999609.80000000 0.010973035009 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., Term Loan 88632NBE9 54621480.50000000 PA USD 54951667.35000000 0.603221946848 Long LON CORP US N 2 2031-03-21 Floating 8.30924000 N N N N N N Radiate Holdco LLC / Radiate Finance Inc. N/A Radiate Holdco LLC / Radiate Finance Inc. 75026JAC4 685000.00000000 PA USD 593197.26000000 0.006511715172 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAH4 18900000.00000000 PA USD 19624630.73000000 0.215425819197 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc., First Lien Term Loan 03827FBD2 52027630.00000000 PA USD 52534379.12000000 0.576686604382 Long LON CORP US N 2 2031-02-24 Floating 7.60367000 N N N N N N Citadel Securities L.P. 549300NV5RXBUS3X7L47 Citadel Securities L.P., Term Loan 17288YAN2 106690254.89000000 PA USD 107263715.01000000 1.177467948012 Long LON CORP US N 2 2031-10-31 Floating 6.57258000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan 74345HAG6 86907664.94190000 PA USD 87521667.59000000 0.960753208428 Long LON CORP US N 2 2028-08-31 Floating 7.57258000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC, Delayed Draw Term Loan 34416DBC1 3588481.05040000 PA USD 3625496.24000000 0.039798226435 Long LON CORP US N 2 2031-09-11 Floating 7.86050000 N N N N N N Jane Street Group, LLC 5493002N1IVX6KHGYO08 Jane Street Group, LLC, Term Loan 47077DAL4 61595644.50800000 PA USD 61927645.03000000 0.679799474705 Long LON CORP US N 2 2028-01-26 Floating 6.68516000 N N N N N N Panther Escrow Issuer, LLC N/A Panther Escrow Issuer, LLC 69867RAA5 14044000.00000000 PA USD 14398089.41000000 0.158052411212 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N BMC Software N/A BMC Software 05988HAJ6 98882411.25960000 PA USD 99688302.91000000 1.094310237691 Long LON CORP US N 2 N N N Bass Pro Group, LLC 549300IYLDI2E8I2AU46 Bass Pro Group, LLC, Term Loan B-2 07014QAN1 26375361.29000000 PA USD 26556691.90000000 0.291521261542 Long LON CORP US N 2 2028-03-06 Floating 8.43706000 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 2727236.10000000 0.029937738909 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners, LLC, Term Loan 84410HAN0 22092659.40000000 PA USD 22321428.89000000 0.245029431148 Long LON CORP US N 2 2031-10-31 Floating 7.86050000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BV8 4000000.00000000 PA USD 4102155.84000000 0.045030670613 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc. 933940AA6 8231000.00000000 PA USD 8525636.22000000 0.093588622998 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien Term Loan B-4 04649VBA7 8500000.00000000 PA USD 8305732.50000000 0.091174669855 Long LON CORP US N 2 2029-01-20 Floating 9.93706000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 34417VAA5 5000000.00000000 PA USD 5050427.35000000 0.055440148868 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Elanco Animal Health Inc. 549300SHPNDCE059M934 Elanco Animal Health Inc., Term Loan 28414BAF3 69550959.48270000 PA USD 69636507.16000000 0.764422108490 Long LON CORP US N 2 2027-08-01 Floating 6.52171000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 Brookfield WEC Holdings Inc., First Lien Term Loan 92943LAC4 93029608.19490000 PA USD 93487313.87000000 1.026240006860 Long LON CORP US N 2 2031-01-27 Floating 6.92171000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan 01881UAM7 8725061.31000000 PA USD 8788099.88000000 0.096469770151 Long LON CORP US N 2 2031-09-19 Floating 7.34921000 N N N N N N CCI Buyer, Inc. (Consumer Cellular) 254900TMV7DAFRQALU04 CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan 12510EAC1 64370898.64880000 PA USD 64939937.39000000 0.712866366930 Long LON CORP US N 2 2027-12-17 Floating 8.60367000 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 929096.00000000 0.010198982577 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp. 071705AA5 2000000.00000000 PA USD 2092930.28000000 0.022974761986 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., Term Loan B 81527CAP2 126228124.99000000 PA USD 127271400.45000000 1.397098680710 Long LON CORP US N 2 2031-07-31 Floating 7.58537000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. 98919VAA3 4000000.00000000 PA USD 3775486.00000000 0.041444711781 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan 05550HAP0 12940099.57000000 PA USD 13038767.83000000 0.143130705476 Long LON CORP US N 2 2028-12-26 Floating 8.07258000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B 00132UAG9 27650011.49000000 PA USD 27907156.60000000 0.306345742487 Long LON CORP US N 2 2028-07-31 Floating 8.15606000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 SS&C Technologies Holdings, Inc., Term Loan 78466DBJ2 86931746.99870000 PA USD 87416826.14000000 0.959602330455 Long LON CORP US N 2 2031-05-09 Floating 6.57258000 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 9178357.23000000 0.100753749324 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Hilton Worldwide Finance LLC 5493003EG7H0N1E4XV50 Hilton Worldwide Finance LLC, Term Loan 43289DAK9 81021529.31000000 PA USD 81649851.27000000 0.896296411339 Long LON CORP US N 2 2030-11-08 Floating 6.33771000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 5378000.00000000 PA USD 5373879.97000000 0.058990791252 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 McAfee, LLC, Term Loan 57906HAE7 142406025.86630000 PA USD 143224860.51000000 1.572224890713 Long LON CORP US N 2 2029-03-01 Floating 7.90606000 N N N N N N New Red Finance, Inc. 549300RHSHNRWI5LLA86 New Red Finance, Inc., Term Loan C6901LAM9 94717338.63670000 PA USD 94776536.97000000 1.040392219264 Long LON CORP CA N 2 2030-09-20 Floating 6.32258000 N N N N N N Ziggo Vodafone - LG (Lib Global / BV) 213800TQASLF9JXH5J59 Ziggo Vodafone - LG (Lib Global / BV), Term Loan AR N9833RAJ8 55735271.84000000 PA USD 55573639.55000000 0.610049533697 Long LON CORP US N 2 2028-04-30 Floating 7.22377000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien Term Loan B-4 04649VBA7 75268482.95000000 PA USD 73548221.77000000 0.807362245093 Long LON CORP US N 2 2029-01-20 Floating 9.93706000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whatabrands LLC, Term Loan 96244UAH0 62650034.10570000 PA USD 63024994.56000000 0.691845429847 Long LON CORP US N 2 2028-08-03 Floating 7.32258000 N N N N N N AkzoNoble Chemicals 549300GD4NJGLPVYB245 AkzoNoble Chemicals, Term Loan N8232NAL1 66349202.36000000 PA USD 67164634.06000000 0.737287570529 Long LON CORP NL N 2 2028-04-03 Floating 7.65726000 N N N N N N Bass Pro Group, LLC 549300IYLDI2E8I2AU46 Bass Pro Group, LLC, Term Loan B-2 07014QAN1 95948029.66160000 PA USD 96607672.37000000 1.060493175508 Long LON CORP US N 2 2028-03-06 Floating 8.43706000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan 11132VAY5 90645016.15000000 PA USD 91242366.81000000 1.001596508284 Long LON CORP US N 2 2031-06-13 Floating 7.82258000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T40 500000.00000000 PA USD 528608.42000000 0.005802702913 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 Aretec Group, Inc. 04020JAA4 7000000.00000000 PA USD 7756805.84000000 0.085148927153 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B 00132UAG9 93756878.73850000 PA USD 94628817.71000000 1.038770657919 Long LON CORP US N 2 2028-07-31 Floating 8.15606000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., First Lien Term Loan B 71360HAB3 159614033.22900000 PA USD 150161690.18000000 1.648372678402 Long LON CORP US N 2 2028-02-01 Floating 8.42258000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 859000.00000000 PA USD 876893.83000000 0.009625942738 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 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 69425BAB3 57768965.97000000 PA USD 58160928.40000000 0.638451027090 Long LON CORP US N 2 2031-07-18 Floating 7.60930000 N N N N N N Syneos Health, Inc. 254900GRGCJYRMDRWT73 Syneos Health, Inc., Term Loan 87169DAB1 70583305.47700000 PA USD 69406681.77000000 0.761899242017 Long LON CORP US N 2 2030-09-27 Floating 8.35367000 N N N N N N athenahealth Group Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group Inc., Term Loan 04686RAB9 34703547.32000000 PA USD 34895631.45000000 0.383060455758 Long LON CORP US N 2 2029-02-15 Floating 7.82258000 N N N N N N White Cap Buyer, LLC N/A White Cap Buyer, LLC, Term Loan 96350TAH3 92699373.24000000 PA USD 93336681.43000000 1.024586466611 Long LON CORP US N 2 2029-10-19 Floating 7.82258000 N N N N N N Wand Newco 3, Inc. 549300Y3VZEWMSQW8494 Wand Newco 3, Inc., First Lien Term Loan 93369PAL8 60235875.06000000 PA USD 60733122.21000000 0.666686817423 Long LON CORP US N 2 2031-01-30 Floating 7.82260000 N N N N N N Gen Digital Inc. (aka NortonLifeLock Inc.) YF6ZV0M6AU4FY94MK914 Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan A 66877AAC2 74659696.27330000 PA USD 74764966.44000000 0.820718838697 Long LON CORP US N 2 2027-09-10 Floating 6.17258000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B-8 04649VAX8 1750000.00000000 PA USD 1752870.00000000 0.019241812031 Long LON CORP US N 2 2026-12-23 Floating 7.93706000 N N N N N N Dun & Bradstreet Corp., The RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp., The, Term Loan 26483NAW0 61742679.92720000 PA USD 61990885.50000000 0.680493685477 Long LON CORP US N 2 2029-01-18 Floating 6.83557000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC, Term Loan B 75025KAH1 79794022.22420000 PA USD 69869640.71000000 0.766981289688 Long LON CORP US N 2 2026-09-25 Floating 7.93706000 N N N N N N Hyperion Insurance Group Ltd. 213800R6D9EVRN5D3117 Hyperion Insurance Group Ltd., Term Loan G4712JAU6 74482469.44440000 PA USD 74927874.61000000 0.822507133542 Long LON CORP LU N 2 2031-02-15 Floating 8.07258000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc., Term Loan 55314NAX2 67771894.11150000 PA USD 68314069.26000000 0.749905286652 Long LON CORP US N 2 2029-08-17 Floating 6.83771000 N N N N N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX