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0.1810418300641 Long ABS-CBDO CORP KY Y 2 2029-04-15 Variable 0.00 N N N N N N POLYCONCEPT NORTH AMERICA HOLDINGS, INC. 549300WD5JEKCROPPM83 73172NAB4 733136.0553 PA USD 733150.72 0.5440768277955 Long LON CORP US N 2 2023-08-16 Variable 6.23313 N N N N N N MADISON PARK FUNDING LTD 549300VE70J453FXBE45 55818JAA2 3000000.00 OU Other Units USD 1435215.00 1.0650841676927 Long ABS-CBDO CORP KY Y 2 2029-01-20 Variable 0.00 N N N N N N BL2702928 N/A N/A 782546.5282 PA USD 771786.51 0.5727487468009 Long LON CORP CA N 2 2025-06-06 Variable 5.7935 N N N N N N PENTA CLO S.A. 724500KZ3TT8KHI5O818 BCC2955X8 3000000.00 OU Other Units 3043860.56 2.2588724972359 Long ABS-CBDO CORP NL Y 2 2028-08-04 Variable 5.48 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 635400MW8WPPOFDY2736 BCC2F4WM8 2000000.00 OU Other Units 1959987.94 1.4545222309986 Long ABS-CBDO CORP IE Y 2 2030-07-15 Variable 6.44 N N N N N N CAIRN CLO BV 724500Z2RVJOB7NB2935 BCC2A3VS3 3000000.00 OU Other Units 3193243.71 2.3697308898705 Long ABS-CBDO CORP NL Y 2 2028-10-20 Variable 6.6 N N N N N N OZLME 635400NZEYX722WIXX02 BCC2F5B71 1000000.00 OU Other Units 948877.04 0.7041690007359 Long ABS-CBDO CORP IE N 2 2030-08-24 Variable 6.45 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 635400EAUJUSP1LZTU42 BCC2C2RE9 2000000.00 OU Other Units 2151204.99 1.59642588484 Long ABS-CBDO CORP IE Y 2 2030-01-18 Variable 7.75 N N N N N N FLEX ACQUISITION CO INC 549300HHED2KGPBEDW39 33936HAH5 745000.00 PA USD 714969.05 0.5305840696657 Long LON CORP US N 2 2025-06-30 Variable 5.34863 N N N N N N EURO GALAXY CLO BV 724500J5YR97FFRHVO54 BCC2DTCE5 2000000.00 OU Other Units 2018605.47 1.4980227540229 Long ABS-CBDO CORP NL Y 2 2030-07-30 Variable 6.85 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 627048AQ4 488399.7711 PA USD 85992.55 0.0638157373944 Long LON CORP US N 2 2022-10-17 Variable 9.35438 N N N N N N ST PAULS CLO 635400LOBVY9OW2EI809 BCC2DYTI7 4000000.00 OU Other Units 3968229.53 2.9448538694021 Long ABS-CBDO CORP IE Y 2 2030-08-20 Variable 6.6 N N N N N N BATTALION CLO LTD 5493000R542V1ZNEEG67 07131YAE2 750000.00 OU Other Units USD 740555.78 0.549572180176 Long ABS-CBDO CORP KY Y 2 2028-07-17 Variable 8.14613 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 N/A 499942.1586 PA USD 499784.68 0.3708940820179 Long LON CORP NL N 2 2025-07-10 Variable 5.44463 N N N N N N YAK ACCESS LLC N/A 98432UAB1 962500.00 PA USD 909562.5 0.6749933760983 Long LON CORP US N 2 2025-07-11 Variable 7.4385 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAB3 565714.2872 PA USD 545207.14 0.4046024413952 Long LON CORP US N 2 2025-10-02 Variable 5.89525 N N N N N N ORTHO-CLINICAL DIAGNOSTICS 222100N2EDW8BU5UUT55 N/A 671520.6186 PA USD 641302.19 0.4759153222866 Long LON CORP LU N 2 2025-06-30 Variable 4.905 N N N N N N BL2479725 549300VDJ1JQF1X1YZ60 N/A 1000000.00 PA 1027368.99 0.7624184847758 Long LON CORP FR N 2 2023-06-22 Variable 3.5 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 1291729.798 PA USD 1269124.53 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N MCAFEE LLC 549300713UKUTLV9T378 57906PAF6 405681.82 PA USD 407203.13 0.3021885966896 Long LON CORP US N 2 2025-09-29 Variable 10.61588 N N N N N N WEDDINGWIRE INC 5493008BZQSUX5N9Q439 94847DAB7 600595.8438 PA USD 591586.91 0.4390212279381 Long LON CORP US N 2 2025-12-19 Variable 6.98313 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91820UAQ3 810008.38 PA USD 807732.26 0.599424366287 Long LON CORP US N 2 2026-03-01 Variable 5.17088 N N N N N N FEMUR BUYER INC N/A 31446JAC9 425070.1545 PA USD 420288.12 0.311899069116 Long LON CORP US N 2 2026-03-05 Variable 4.5 N N N N N N CAMELIA BIDCO LTD 2138007Q8KEKIR97JL53 N/A 2000000.00 PA 2557658.46 1.8980581530373 Long LON CORP GB N 2 2024-10-14 Variable 4.75 N N N N N N TRAVELPORT FINANCE LUXEM 2221005SGFWYZHL40F77 N/A 1186821.4302 PA USD 920528.37 0.6831312331595 Long LON CORP LU N 2 2026-05-29 Variable 6.94463 N N N N N N NATGASOLINE 549300OHXDYMQYZOWC24 63232EAB3 455324.03 PA USD 454185.72 0.3370547406236 Long LON CORP US N 2 2025-11-14 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James Windels James Windels Fund Treasurer