NATGASOLIN 03/24/30

NPORT-P false 0001648403 XXXXXXXX S000064735 C000209678 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1540 Broadway 16th Floor New York 10036 1-888-383-0553 Virtus Seix Senior Loan ETF S000064735 5493002FXOZ36VHY8T45 2026-07-31 2026-07-31 N 269203830.65 17930501.40 251273329.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19369014.46000000 USD N Natgasoline LLC 549300OHXDYMQYZOWC24 NATGASOLIN 03/24/30 63232EAD9 896093.75000000 PA USD 907294.92000000 0.361078878808 Long LON CORP US N 2 2030-03-29 Floating 9.23087000 N N N N N N American Axle & Manufacturing Inc N/A Amern Axle & Mf 02/03/33 000000000 527490.13000000 PA USD 529468.22000000 0.210714054523 Long LON CORP US N 2 2033-02-03 Floating 6.92016000 N N N N N N Sazerac Company, Inc. 9QU0CG1O4LSOB6IFK895 SAZERAC C 07/09/32 80583EAP1 726350.00000000 PA USD 726520.69000000 0.289135616648 Long LON CORP US N 2 2032-07-09 Floating 5.68000000 N N N N N N TAMKO Building Products Inc 5493003VQCGZ0AORLH30 TAMKO Building Products Term Loan B (Incremental) 300 2030-09-01 87510EAE9 270650.60000000 PA USD 272427.42000000 0.108418756902 Long LON CORP US N 2 2030-09-20 Floating 6.77744500 N N N N N N TAMKO Building Products Inc 5493003VQCGZ0AORLH30 TAMKO Building Products Term Loan B (Incremental) 300 2030-09-01 87510EAE9 269349.40000000 PA USD 271117.68000000 0.107897515748 Long LON CORP US N 2 2030-09-20 Floating 6.77744500 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 JANE STR GROU 12/11/31 47077DAM2 475284.94000000 PA USD 473968.40000000 0.188626624805 Long LON CORP US N 2 2031-12-15 Floating 5.66578000 N N N N N N Ineos Quattro Holdings UK Limited N/A INEOS QUATTRO HL 10/01/31 000000000 1500152.15000000 PA USD 1234820.24000000 0.491425112122 Long LON CORP DE N 2 2031-10-07 Floating 7.98087000 N N N N N N Bingo Holdings I, LLC N/A BINGO HLDGS 06/30/32 09081AAC4 135999.99000000 PA USD 135948.99000000 0.054104027039 Long LON CORP US N 2 2032-06-30 Floating 8.48222000 N N N N N N Bingo Holdings I, LLC N/A BINGO HLDGS 06/30/32 09081AAC4 1045075.01000000 PA USD 1044683.11000000 0.415755668585 Long LON CORP US N 2 2032-06-30 Floating 8.48222000 N N N N N N Soliant Lower Intermediate LLC N/A SOLIANT LOWER IN 06/20/31 83421EAB2 426746.70000000 PA USD 338640.58000000 0.134769806652 Long LON CORP US N 2 2031-07-18 Floating 7.37607000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 INMA 10/30/31 45763FAV0 129022.80000000 PA USD 113217.51000000 0.045057511809 Long LON CORP US N 2 2031-10-30 Floating 8.27744500 N N N N N N Nourish Buyer I, Inc. 254900WHHUSAU0TJQB23 NOURISH BUYER 07/09/32 66979CAK7 632103.28000000 PA USD 637242.28000000 0.253605220220 Long LON CORP US N 2 2032-07-09 Floating 7.76264000 N N N N N N Calabrio/Verint N/A CALABRI 10/25/32 12804VAC8 1235000.00000000 PA USD 961879.75000000 0.382802167214 Long LON CORP US N 2 2032-11-26 Floating 7.66578000 N N N N N N Fr Br Holdings, L.L.C. 549300FJFG2CK1VX3Y85 FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 30260XAD1 140000.00000000 PA USD 140525.00000000 0.055925155454 Long LON CORP US N 2 2030-10-09 Floating 7.98222000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 Chemou 10/15/32 16384YAM9 1284092.11000000 PA USD 1282891.48000000 0.510556167592 Long LON CORP US N 2 2032-10-15 Floating 7.23087000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 VIASA 05/30/30 92555WAF2 911862.91000000 PA USD 919331.07000000 0.365868941500 Long LON CORP US N 2 2030-05-30 Floating 8.29039000 N N N N N N MIS Acquisition, LLC N/A MIS ACQUISITION 4/22/31 000000000 770000.00000000 PA USD 711768.75000000 0.283264742869 Long LON CORP US N 2 2031-04-22 Floating 8.16395000 N N N N N N American Greetings Corporation N/A AMERICAN GREETIN 01/08/32 000000000 650000.00000000 PA USD 645531.25000000 0.256904006456 Long LON CORP US N 2 2032-01-08 Floating 8.73087000 N N N N N N Truist Insurance Holdings, LLC N/A Truist Insurance Holdings Term Loan B 275 2031-05-01 89788VAG7 500000.00000000 PA USD 493125.00000000 0.196250434326 Long LON CORP US N 2 2031-05-06 Floating 6.48222000 N N N N N N Priority Holdings LLC N/A PRIORITY HLDG 07/30/32 74275TAH2 1930013.09000000 PA USD 1912527.17000000 0.761134170390 Long LON CORP US N 2 2032-08-02 Floating 7.48087000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LIFEPOINT HEALTH 05/17/31 75915TAL6 203969.06000000 PA USD 194758.84000000 0.077508759318 Long LON CORP US N 2 2031-05-16 Floating 7.25019000 N N N N N N Virtus ETF Trust II 549300KNJ4HBWHIYD309 Virtus Seix AAA Private Credit CLO ETF 92790A850 24000.00000000 NS USD 597720.00000000 0.237876419986 Long EC RF US N 1 N N N DIGITAL MEDIA SOLUTIONS N/A DIGITAL MEDIA SOLUTIONS 000000000 1585.00000000 NS USD 14154.05000000 0.005632929703 Long EC CORP US N 3 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Term Loan B 200 2031-05-09 57779FAG0 748091.25000000 PA USD 748562.55000000 0.297907681740 Long LON CORP US N 2 2031-05-30 Floating 5.73087000 N N N N N N Clover Holdings 2, LLC N/A CLOVER HLDGS 11/01/31 18914DAB4 977625.00000000 PA USD 959294.53000000 0.381773319461 Long LON CORP US N 2 2031-12-09 Floating 7.42637000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 Sabre GLB 07/30/29 78571YBM1 1140783.24000000 PA USD 1015582.28000000 0.404174324044 Long LON CORP US N 2 2029-07-30 Floating 10.08087000 N N N N N N Acrisure LLC N/A Acrisure Term Loan B 300 2030-11-01 00488PAV7 812936.71000000 PA USD 746275.90000000 0.296997656785 Long LON CORP US N 2 2030-11-06 Floating 6.68739500 N N N N N N Vantor Holdings Inc. 254900XMZ2ZZ33TF4651 GALILEO PAREN 02/25/33 36355RAB1 1705000.00000000 PA USD 1714437.18000000 0.682299703321 Long LON CORP US N 2 2033-03-03 Floating 8.11828000 N N N N N N Oravel Stays Private Limited 875500B7ZTSIC4BFSG14 ORAVEL STAYS SIN 12/20/29 000000000 762147.28000000 PA USD 789778.93000000 0.314310688029 Long LON CORP IN N 2 2029-12-20 Floating 11.73222000 N N N N N N Oravel Stays Private Limited 875500B7ZTSIC4BFSG14 ORAVEL STAYS SIN 12/20/29 000000000 1208463.25000000 PA USD 1252276.09000000 0.498372069068 Long LON CORP IN N 2 2029-12-20 Floating 11.73222000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE G 08/13/32 88632NBL3 3657.78000000 PA USD 3286.41000000 0.001307902438 Long LON CORP US N 2 2032-08-13 Floating 6.98222000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE G 08/13/32 88632NBL3 1448479.36000000 PA USD 1301415.25000000 0.517928127861 Long LON CORP US N 2 2032-08-13 Floating 6.98222000 N N N N N N QTS Thunder Managing Issuer LLC N/A QTS THUNDER MANA 07/22/33 000000000 895000.00000000 PA USD 883812.50000000 0.351733509735 Long LON CORP US N 2 2033-07-22 Floating 6.02509000 N N N N N N Dayforce Bidco, LLC N/A DAWN BIDC 10/07/32 23923YAB7 595000.00000000 PA USD 554941.63000000 0.220851783854 Long LON CORP US N 2 2033-02-04 Floating 6.82267000 N N N N N N Ensono LP 5493003GTMBHX0VZAW67 ENSONO 05/20/28 29359DAB3 1141184.28870000 PA USD 1120899.74000000 0.446087829275 Long LON CORP US N 2 2028-05-26 Floating 7.84535000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 AHEAD DB HLDG 02/01/31 00866HAH8 803351.10000000 PA USD 797382.20000000 0.317336584181 Long LON CORP US N 2 2031-02-01 Floating 6.23222000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 Team Health Hldg 06/30/28 87817JAJ7 1173179.62000000 PA USD 1176705.02000000 0.468296823826 Long LON CORP US N 2 2028-06-30 Floating 7.82267000 N N N N N N Mckesson Medical-Surgical Top Holdings Inc. N/A MCKESSON MEDICAL 06/32 000000000 695000.00000000 PA USD 696522.05000000 0.277196967970 Long LON CORP US N 2 2032-06-09 Floating 5.98222000 N N N N N N Franklin Square Holdings LP N/A FRANKLIN SQUARE 04/18/31 30259HAG2 1711242.85000000 PA USD 1597873.01000000 0.635910311201 Long LON CORP US N 2 2031-04-25 Floating 5.98087000 N N N N N N HDI Aerospace Intermediate Holding Iii Corporation N/A HEROUX-DEVTEK (H 02/11/32 40415WAB0 1678750.00000000 PA USD 1684340.24000000 0.670321933898 Long LON CORP US N 2 2032-02-11 Floating 7.11745000 N N N N N N ARC Falcon I Inc N/A ARC FALCON 04/01/33 03880YAH7 2110000.00000000 PA USD 1947983.65000000 0.775244892012 Long LON CORP US N 2 2033-04-01 Floating 8.14670000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 WH BORROWE 02/17/32 92942LAG6 1930239.68000000 PA USD 1940991.12000000 0.772462053889 Long LON CORP US N 2 2032-02-20 Floating 8.14192000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 ASURIO 09/13/30 04649VBD1 1581377.36000000 PA USD 1546191.71000000 0.615342549332 Long LON CORP US N 2 2030-09-19 Floating 8.09300000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 WH BORROWE 02/20/32 92942LAG6 410982.06000000 PA USD 413271.23000000 0.164470790128 Long LON CORP US N 2 2032-02-20 Floating 8.14192000 N N N N N N IMC Financing LLC N/A IMC FINA 06/21/32 44967NAC2 630000.00000000 PA USD 631836.45000000 0.251453845852 Long LON CORP US N 2 2032-06-21 Floating 6.22440000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 Univision Comm 01/23/29 914908BG2 1792128.76000000 PA USD 1782048.04000000 0.709206999930 Long LON CORP US N 2 2029-01-31 Floating 7.34535000 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 Weber Blackstone Term Loan B 375 2032-09-06 94767KAR2 74812.50000000 PA USD 74333.33000000 0.029582658144 Long LON CORP US N 2 2032-10-01 Floating 7.47543000 N N N N N N OEG Borrower, LLC 254900UUVX9EYPUMP391 OEG BORROWE 06/25/31 67115HAG8 1473750.00000000 PA USD 1485422.10000000 0.591157885492 Long LON CORP US N 2 2031-06-30 Floating 7.16773000 N N N N N N HUNTERSTOWN GENERATION LLC N/A Hunterstown Gene 11/06/31 44579UAE2 937309.24000000 PA USD 937604.49000000 0.373141269230 Long LON CORP US N 2 2031-11-06 Floating 6.48222000 N N N N N N Cobham Ultra Seniorco S.A R.L. 254900L6IKLPZKIC4F32 COBHAM (AI CONVO 11/17/28 000000000 710307.51000000 PA USD 713859.05000000 0.284096625826 Long LON CORP LU N 2 2029-08-03 Floating 7.79057000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 PHOAVI 9.25 07/15/30 144A 71910DAA9 1000000.00000000 PA USD 1036167.00000000 0.412366486762 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N VFH Parent LLC 549300FRO9M476YHHY64 VFH PAREN 06/21/31 91820UAV2 864750.82000000 PA USD 865563.69000000 0.344470976121 Long LON CORP US N 2 2031-06-21 Floating 6.14392000 N N N N N N EIG Management Company LLC 5493007EDFEL0IR8BD89 EIG MGMT C 05/14/29 26858HAD2 424625.00000000 PA USD 422501.88000000 0.168144339576 Long LON CORP US N 2 2029-05-17 Floating 8.73087000 N N N N N N Finco I LLC 5493001RSEZ0X6VJMC68 FINCO 06/27/29 31774BAH7 782623.46000000 PA USD 782928.68000000 0.311584473504 Long LON CORP US N 2 2029-06-27 Floating 5.48087000 N N N N N N Aretec Group Inc 549300NV2T8A33L0PQ58 ARETEC GROU 08/09/30 04009DAJ3 1243750.00000000 PA USD 1247698.91000000 0.496550475024 Long LON CORP US N 2 2030-08-09 Floating 6.73087000 N N N N N N Camelot US Acquisition I Co 549300U6VBJHQP2SFL81 CAMELOT US ACQUI 01/31/31 000000000 188770.79000000 PA USD 176589.41000000 0.070277816800 Long LON CORP CA N 2 2031-01-31 Floating 6.48087000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 Inma 10/30/31 45763FAV0 370038.74000000 PA USD 324708.99000000 0.129225410022 Long LON CORP US N 2 2031-10-30 Floating 8.27744500 N N N N N N Camelot US Acquisition I Co 549300U6VBJHQP2SFL81 CAMELOT US ACQUI 01/31/31 000000000 17259.77000000 PA USD 16146.00000000 0.006425672015 Long LON CORP CA N 2 2031-01-31 Floating 6.48087000 N N N N N N Camelot US Acquisition I Co 549300U6VBJHQP2SFL81 CAMELOT US ACQUI 01/31/31 000000000 813969.44000000 PA USD 761443.99000000 0.303034147027 Long LON CORP CA N 2 2031-01-31 Floating 6.48087000 N N N N N N VM Consolidated Inc N/A Verra Mobility (fka American Traffic Solutions) Term Loan B 200 2032-09-27 00215NAP5 544447.24000000 PA USD 519269.28000000 0.206655151802 Long LON CORP US N 2 2032-10-01 Floating 5.73087000 N N N N N N Jupiter Buyer Inc 254900FACU3AJQKAQ270 JUPITER BUYE 11/01/31 48205CAC9 1144206.54000000 PA USD 1153217.17000000 0.458949293759 Long LON CORP US N 2 2031-11-01 Floating 7.73222000 N N N N N N NAB Holdings LLC 549300G4QOYNTNBXSH82 NAB HLDG 11/24/28 66345FAB7 1017026.08000000 PA USD 954311.17000000 0.379790076745 Long LON CORP US N 2 2028-11-24 Floating 6.23222000 N N N N N N Opal Bidco SAS N/A Opella (OPAL 04/28/32 000000000 1692233.80000000 PA USD 1697217.43000000 0.675446707800 Long LON CORP FR N 2 2032-04-28 Floating 6.23222000 N N N N N N Catawba Nation Gaming Authority N/A CATAWBA NATION GAMING AUTHORITY 14907EAD6 155000.00000000 PA USD 155852.50000000 0.062025086572 Long LON CORP US N 2 2032-03-29 Floating 8.57267000 N N N N N N Voyage Digital (Nz) Limited 984500E641C3F2A8E121 VOYAGE DIGITAL N 05/11/29 000000000 487947.10850000 PA USD 490081.88000000 0.195039354738 Long LON CORP US N 2 2029-05-11 Floating 6.89106000 N N N N N N Digital Media Solutions LLC N/A DIGITAL MEDIA SO 04/26/28 25401HAC8 416979.08000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-05-25 Floating 15.42606840 Y Y Y N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYE 07/31/31 65343UAH5 807647.38000000 PA USD 784104.46000000 0.312052402195 Long LON CORP US N 2 2031-07-31 Floating 7.23087000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 Inma 10/30/31 45763FAV0 148015.51000000 PA USD 129883.61000000 0.051690169580 Long LON CORP US N 2 2031-10-30 Floating 8.27744500 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Fi 02/07/31 000000000 2176766.92000000 PA USD 2033927.47000000 0.809448211662 Long LON CORP GB N 2 2031-02-07 Floating 6.73087000 N N N N N N HighTower Holding LLC 254900MKOSB7RTMA9K12 HIGHTOWER HLDG 02/03/32 43117LAP8 1263089.66990000 PA USD 1259931.95000000 0.501418894619 Long LON CORP US N 2 2032-02-03 Floating 6.40811000 N N N N N N White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 254900L2N0T6GULCL366 White Cap (Apple 02/06/33 96350TAK6 940000.00000000 PA USD 939215.10000000 0.373782248519 Long LON CORP US N 2 2033-02-10 Floating 7.23087000 N N N N N N Prometric Holdings Inc 54930034OH1XQT27TX40 PROMETRIC HLDG 06/25/32 80358TAG1 664975.00000000 PA USD 666045.61000000 0.265068167794 Long LON CORP US N 2 2032-06-25 Floating 7.48087000 N N N N N N CWGS Group LLC 254900FU20N3SJ8BIA66 Camping World Term Loan B 250 2028-05-10 12670UAE7 309163.03000000 PA USD 288696.44000000 0.114893387555 Long LON CORP US N 2 2028-06-03 Floating 6.30187500 N N N N N N Tory Burch LLC 549300GGL74W33KY2650 Tory Burch Term Loan B 400 2031-04-13 89148GAJ9 1275000.00000000 PA USD 1278455.25000000 0.508790667842 Long LON CORP US N 2 2031-04-30 Floating 7.73087000 N N N N N N AMC Entertainment Holdings Inc N/A AMC ENTERTAINMENT HLDGS 00164CAD7 2045000.00000000 PA USD 2058312.95000000 0.819152974230 Long LON CORP US N 2 2029-01-04 Floating 0.00000000 N N N N N N RAND PARENT LLC N/A RAND PARENT LLC 000000000 90000.00000000 PA USD 90268.65000000 0.035924485208 Long LON CORP US N 2 2030-03-18 Floating 0.01000000 N N N N N N Ineos Finance PLC 5493008MHJ4R367SNK31 Ineos Group Term Loan B 500 2032-06-06 000000000 1260000.00000000 PA USD 1171800.00000000 0.466344758314 Long LON CORP GB N 2 2032-06-25 Floating 8.73087000 N N N N N N Lendingtree Inc 549300ISY5YHUJZTON08 LendingTre 08/15/30 52602KAE8 2009812.50000000 PA USD 1976650.59000000 0.786653560049 Long LON CORP US N 2 2030-08-21 Floating 7.98087000 N N N N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinea 06/23/28 57776UAH8 1744608.29000000 PA USD 1731523.73000000 0.689099688840 Long LON CORP US N 2 2028-06-23 Floating 6.10431000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 MERMAID BIDC 07/03/31 59012CAL9 1845742.10000000 PA USD 1824977.50000000 0.726291765802 Long LON CORP US N 2 2031-07-03 Floating 6.90811000 N N N N N N Summer (BC) Bidco B LLC 984500NRF59D5DB9B654 Kantar 2/24 Ext 02/05/29 000000000 1385610.93000000 PA USD 1159583.15000000 0.461482781901 Long LON CORP US N 2 2029-02-15 Floating 8.99222000 N N N N N N Glatfelter Corporation 549300LDQLQBT38QDY28 Glatfelter 09/19/31 89458XAB3 1574052.55000000 PA USD 1566678.11000000 0.623495583345 Long LON CORP US N 2 2031-11-04 Floating 8.07267000 N N N N N N Ineos Finance PLC 5493008MHJ4R367SNK31 Ineos US Fi 02/18/30 000000000 1964937.66000000 PA USD 1867309.73000000 0.743138850260 Long LON CORP GB N 2 2030-02-19 Floating 6.98087000 N N N N N N Victra Holdings LLC aka LSF9 Atlantis Holdings LLC 549300KWDYQKQSF0MQ18 LSF9 ATLANTIS HL 03/30/29 50226BAN8 1758545.00000000 PA USD 1745364.71000000 0.694608025137 Long LON CORP US N 2 2029-03-29 Floating 7.48222000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 AKZONOBEL (STARF 07/03/31 000000000 922102.83000000 PA USD 923402.99000000 0.367489455707 Long LON CORP NL N 2 2031-07-08 Floating 7.19841000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 MRP BUYE 05/24/32 55351DAB6 1518867.78000000 PA USD 1524563.53000000 0.606735117710 Long LON CORP US N 2 2032-06-04 Floating 6.98222000 N N N N N N Bayonne Energy Center, LLC 54930011FOZUNGHGHM74 BAYONNE ENERGY C 10/01/32 07288VAF6 861127.51000000 PA USD 866027.33000000 0.344655492321 Long LON CORP US N 2 2032-09-22 Floating 6.73222000 N N N N N N Lackawanna Energy Center LLC 549300IW2LJBNY42EC59 LACKAWANNA ENERGY CENTER 000000000 1031878.33000000 PA USD 1035268.05000000 0.412008728936 Long LON CORP US N 2 2032-08-05 Floating 6.42529000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 AKZONOBEL (STARF 07/03/31 000000000 227897.17000000 PA USD 228218.51000000 0.090824804479 Long LON CORP NL N 2 2031-07-08 Floating 7.19841000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 Inma 10/30/31 45763FAV0 277529.06000000 PA USD 243531.75000000 0.096919060501 Long LON CORP US N 2 2031-10-30 Floating 8.27744500 N N N N N N Physician Partners, LLC N/A PHYPNR L 12/31/29 4 71947JAK1 764802.78000000 PA USD 685137.10000000 0.272666065294 Long LON CORP US N 2 2029-12-31 Floating 5.38222000 N N N N N N Coral US Co-Borrower LLC N/A CORAL-US CO-BORR 01/30/32 000000000 1070000.00000000 PA USD 1049001.25000000 0.417474171704 Long LON CORP GB N 2 2032-01-31 Floating 7.00292000 N N N N N N Crown Subsea Communications Holding Inc 5493003AYLUE132FIO27 Crown Subsea Com 01/30/31 22860EAL6 891000.00000000 PA USD 895664.39000000 0.356450241923 Long LON CORP US N 2 2031-01-30 Floating 6.73087000 N N N N N N Finastra Usa, Inc. 549300ZB2RO6QC7YTK71 FINASTRA US 07/30/32 31772YAD8 1586025.00000000 PA USD 1526057.39000000 0.607329633652 Long LON CORP GB N 2 2032-09-15 Floating 7.74614000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 ASURIO 09/19/30 04649VBE9 1910207.02000000 PA USD 1867227.36000000 0.743106069224 Long LON CORP US N 2 2030-09-19 Floating 8.07267000 N N N N N N Coreweave Compute Acquisition Co Iv LLC 213800SYIQPA3L3T1Q68 CoreWeav 11/06/31 21882DAB6 1615000.00000000 PA USD 1616009.38000000 0.643128096731 Long LON CORP US N 2 2031-11-06 Floating 8.13000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UK 02/10/31 89841EAB1 1123239.40000000 PA USD 1079927.29000000 0.429781900539 Long LON CORP US N 2 2031-02-10 Floating 6.07267000 N N N N N N A-Ag Us Gsi Bidco, Inc. N/A AGCO GRAIN & PR 10/31/31 00033RAD3 1168600.00000000 PA USD 1174443.00000000 0.467396600946 Long LON CORP US N 2 2031-10-31 Floating 8.32267000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYE 07/01/31 60753DAC8 991282.95000000 PA USD 921278.55000000 0.366643985953 Long LON CORP US N 2 2031-07-01 Floating 8.07267000 N N N N N N Dynamo Us Bidco Inc. N/A DYNAMO US BIDC 09/30/31 26806DAC6 623496.65000000 PA USD 604791.75000000 0.240690785530 Long LON CORP DE N 2 2031-09-30 Floating 6.98087000 N N N N N N CFC Bidco 2022 Limited N/A CFC BIDCO 202 07/01/32 12531JAB7 1274011.47000000 PA USD 1220929.78000000 0.485897084121 Long LON CORP US N 2 2032-07-01 Floating 7.23372000 N N N N N N Goodnight Water Solutions Holdings, LLC 254900CZJ6KUEVU9QV27 GOODNIGHT WATER 06/04/29 38238YAC3 2370535.41000000 PA USD 2380171.64000000 0.947244041818 Long LON CORP US N 2 2029-06-04 Floating 7.73087000 N N N N N N Synechron Holdings Inc 549300MUU3E8J6UT8E60 SYNECHRO 09/26/31 87168HAE7 997424.61000000 PA USD 936746.28000000 0.372799724823 Long LON CORP US N 2 2031-10-03 Floating 7.48222000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 VESTIS 02/22/31 92550HAE3 1618074.18000000 PA USD 1606448.32000000 0.639323053025 Long LON CORP US N 2 2031-02-22 Floating 5.91578000 N N N N N N AMG Advanced Metallurgical Group NV N/A AMG ADVANCED MET 06/30/33 000000000 387602.55000000 PA USD 386150.98000000 0.153677662946 Long LON CORP US N 2 2033-07-22 Floating 6.91738000 N N N N N N AMG Advanced Metallurgical Group NV N/A AMG ADVANCED MET 06/30/33 000000000 953836.09000000 PA USD 950263.97000000 0.378179400430 Long LON CORP US N 2 2033-07-22 Floating 6.91738000 N N N N N N Nti Buyer LLC N/A NETWORK CONNEX 06/13/33 000000000 1000000.00000000 PA USD 985000.00000000 0.392003402406 Long LON CORP US N 2 2033-06-13 Floating 7.89670000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 Albion Fing 3 05/21/31 01330EAD0 820854.28000000 PA USD 825779.41000000 0.328637906961 Long LON CORP GB N 2 2031-05-21 Floating 6.63186000 N N N N N N Freeport LNG Investments, LLP 549300LR5YVRZH4YPQ33 FREEPORT LNG Inv 01/29/33 35670CAE8 1421430.61000000 PA USD 1428665.69000000 0.568570366884 Long LON CORP US N 2 2033-02-11 Floating 6.97921000 N N N N N N Pathfinder Power, LLC N/A Pathfinder Power Term Loan B 200 2033-06-13 70320UAB5 640000.00000000 PA USD 639500.80000000 0.254504050194 Long LON CORP US N 2 2033-06-22 Floating 0.00000000 N N N N N N Magnite Inc 54930018FR2YX1HHSB02 MAGNIT 02/06/31 55955NAG3 1643563.47000000 PA USD 1648905.05000000 0.656219685122 Long LON CORP US N 2 2031-02-06 Floating 6.73087000 N N N N N N BMC Software (Boxer/ Bladelogic) 5493006T045HLTF7YX04 Boxer Parent C 05/30/31 05988HAQ0 1389447.23000000 PA USD 1269030.79000000 0.505039987247 Long LON CORP US N 2 2031-07-30 Floating 6.41578000 N N N N N N Gaia Purchaser, Inc. N/A GAIA PURCHASER INC 000000000 785000.00000000 PA USD 785000.00000000 0.312408802933 Long LON CORP US N 2 2033-06-25 Floating 0.00000000 N N N N N N AHLSTROM HLDG 3 OY N/A AHLSTROM HOLDING 3 OY 000000000 1640000.00000000 PA USD 1646027.00000000 0.655074298936 Long LON CORP FI N 3 2030-05-24 Floating 5.00000000 N N N N N N Digital Media Solutions Inc N/A DIGITAL MEDIA SO 12/10/24 000000000 37454.01000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-05-25 Floating 0.00000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologi 01/14/33 43644ABL2 2175000.00000000 PA USD 2141548.50000000 0.852278475551 Long LON CORP US N 2 2033-04-07 Floating 5.99451000 N N N N N N SAVOR ACQUISITION INC 25490051R6ZOBEBPQ519 SAVOR ACQUISITIO 02/17/32 80536AAC6 68534.49000000 PA USD 68971.05000000 0.027448615500 Long LON CORP US N 2 2032-02-19 Floating 0.00000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 7.5 04/15/31 893830AF6 2500000.00000000 PA USD 2511412.50000000 0.999474360249 Long DBT CORP BM N 2 2031-04-15 Fixed 7.50000000 N N N N N N Mph Gridflex, LLC 254900KLC63EVVUGCH69 MPH GridFlex Term Loan B 350 2033-05-02 62477XAB7 810000.00000000 PA USD 814050.00000000 0.323969918506 Long LON CORP US N 2 2033-05-13 Floating 0.00000000 N N N N N N JENNMAR INTERMEDIATE III, LLC N/A JENNMAR INTER II 12/12/30 000000000 799685.13000000 PA USD 794355.23000000 0.316131931857 Long LON CORP US N 2 2030-12-16 Floating 8.73222000 N N N N N N SAVOR ACQUISITION INC 25490051R6ZOBEBPQ519 SAVOR ACQUISITIO 02/04/32 80536AAB8 719200.87000000 PA USD 723782.18000000 0.288045763615 Long LON CORP US N 2 2032-02-19 Floating 6.82267000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYE 07/31/31 65343UAJ1 1073545.86000000 PA USD 1053196.80000000 0.419143887313 Long LON CORP US N 2 2031-07-31 Floating 7.73087000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LIFEPOINT H 05/16/31 75915TAK8 3052810.56000000 PA USD 2919250.10000000 1.161782712360 Long LON CORP US N 2 2031-05-16 Floating 7.50292000 N N N N N N Primary Products Finance LLC 549300D4W5WVUVR3LC81 Prim Prods Fi 04/01/29 74167NAE3 972214.27000000 PA USD 973429.54000000 0.387398671759 Long LON CORP US N 2 2029-04-01 Floating 7.00202000 N N N N N N Ineos US Petrochem LLC N/A Ineos Qu 03/03/3 03/14/30 000000000 423359.87000000 PA USD 354915.28000000 0.141246697792 Long LON CORP US N 2 2030-03-14 Floating 7.58087000 N N N N N N First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 549300ZKYR56QRODD510 GC FERRY ACQUISI 06/04/32 32009UAE7 229687.50000000 PA USD 230040.07000000 0.091549736172 Long LON CORP US N 2 2032-08-16 Floating 0.00000000 N N N N N N Catawba Nation Gaming Authority N/A Catawba Nation G 12/16/31 14907EAD6 1035000.00000000 PA USD 1040692.50000000 0.414167513562 Long LON CORP US N 2 2032-03-29 Floating 8.57267000 N N N N N N Superannuation and Investments US LLC N/A SUPERANNUATION I 12/01/28 000000000 650339.15000000 PA USD 653792.45000000 0.260191740982 Long LON CORP US N 2 2028-12-01 Floating 6.23087000 N N N N N N Brookfield Property Reit Inc N/A GGP (Brookfield 05/28/30 11283HAH0 876150.00000000 PA USD 877862.87000000 0.349365717651 Long LON CORP BM N 2 2030-05-28 Floating 6.73087000 N N N N N N Select Medical Corp 549300X05KS0JKR8CB50 SELECT MED 12/03/31 816194AZ7 650000.00000000 PA USD 652437.50000000 0.259652507469 Long LON CORP US N 2 2031-12-03 Floating 6.73087000 N N N N N N First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 549300ZKYR56QRODD510 GC FERRY ACQUISI 06/04/32 32009UAD9 1338585.94000000 PA USD 1340640.67000000 0.533538785831 Long LON CORP US N 2 2032-08-16 Floating 7.23222000 N N N N N N AP Core Holdings II LLC N/A Yahoo (Ve 05/07/31 000000000 1655000.00000000 PA USD 1659344.38000000 0.660374256572 Long LON CORP US N 2 2031-05-08 Floating 10.14329000 N N N N N N Pac Dac LLC N/A PAC DA 10/27/30 69450PAB0 1194000.00000000 PA USD 1194185.07000000 0.475253411718 Long LON CORP IE N 2 2030-10-28 Floating 6.98087000 N N N N N N Pregis Topco LLC 549300LJXHJYHS1GM034 Pregis Term Loan B 400 2029-02-01 74045BAG2 778030.30000000 PA USD 781784.30000000 0.311129041165 Long LON CORP US N 2 2029-02-01 Floating 0.00000000 N N N N N N Marlink Group N/A Marlink Group 000000000 1025000.00000000 PA USD 1027562.50000000 0.408942128106 Long LON CORP LU N 2 2032-06-01 Floating 7.15137246 N N N N N N Cogeco Communications Finance (USA) LP 549300UVJTPYOZ6XKH79 ATLANTIC BROADBA 09/15/30 19239BAD0 1165924.91000000 PA USD 934488.82000000 0.371901316701 Long LON CORP CA N 2 2030-09-18 Floating 6.98087000 N N N N N N Froneri International Limited N/A FRONERI U 08/02/32 000000000 459541.75000000 PA USD 457761.03000000 0.182176529186 Long LON CORP GB N 2 2032-09-30 Floating 6.45430000 N N N N N N Restoration Hardware, Inc. 549300H9H1H3OC7C3H47 PLASTIPAK TLB 10/20/28 76133MAC5 1010495.89000000 PA USD 1001936.99000000 0.398743867083 Long LON CORP US N 2 2028-10-20 Floating 7.08087000 N N N N N N Froneri International Limited N/A FRONERI U 08/02/32 000000000 198438.49000000 PA USD 197669.54000000 0.078667139321 Long LON CORP GB N 2 2032-09-30 Floating 6.45430000 N N N N N N Hightower Holdings LLC 254900MKOSB7RTMA9K12 HIGTOW L 02/03/32 15 43117LAQ6 45000.00000000 PA USD 44887.50000000 0.017864012919 Long LON CORP US N 2 2032-02-03 Floating 0.00000000 N N N N N N Neptune Bidco Us Inc. 549300VG15T3VCYZ4531 NEPTUNE BIDCO U 01/28/33 64069JAK8 1900000.00000000 PA USD 1891583.00000000 0.752798956278 Long LON CORP US N 2 2033-02-03 Floating 8.86264000 N N N N N N CWGS Group LLC N/A Camping World Term Loan B 250 2028-05-10 12670UAE7 9106.04000000 PA USD 8503.22000000 0.003384051950 Long LON CORP US N 2 2028-06-03 Floating 6.30187500 N N N N N N Zacapa Sarl 213800VIVQIJLORBU468 Zacapa 03/22/29 000000000 3431455.21000000 PA USD 3439742.17000000 1.368924501564 Long LON CORP ES N 2 2029-03-22 Floating 7.48222000 N N N N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdviso 07/01/31 89677NAE4 845180.68000000 PA USD 818244.77000000 0.325639323696 Long LON CORP US N 2 2031-07-08 Floating 6.48087000 N N N N N N Froneri International Limited N/A FRONERI U 08/02/32 000000000 267369.76000000 PA USD 266333.70000000 0.105993620888 Long LON CORP GB N 2 2032-09-30 Floating 6.45430000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan N 250 2033-02-07 89364MCG7 2937637.50000000 PA USD 2944012.17000000 1.171637347579 Long LON CORP US N 2 2033-02-13 Floating 6.23087000 N N N N N N Jump Financial LLC N/A JUMP FIN 02/26/32 48138UAE7 1064749.84000000 PA USD 1067411.71000000 0.424801037653 Long LON CORP US N 2 2032-02-26 Floating 7.23222000 N N N N N N Nexstar Media Inc N/A NEXSTAR MEDI 03/18/33 65336RBF4 1163357.13000000 PA USD 1163537.45000000 0.463056486525 Long LON CORP US N 2 2033-03-18 Floating 6.48087000 N N N N N N Nielsen Consumer Inc 254900QPZS54FU2J9C09 NIELSEN CONSUME 10/31/30 45674PAS3 710087.20000000 PA USD 699435.89000000 0.278356597609 Long LON CORP US N 2 2030-10-31 Floating 5.98087000 N N N N N N Neon Maple Purchaser Inc. 894500ET22NO0AUZRG34 Nuvei Term Loan B 275 2031-11-01 69425BAD9 345091.13000000 PA USD 337219.60000000 0.134204294982 Long LON CORP CA N 2 2031-11-17 Floating 6.23087000 N N N N N N Nielsen Consumer Inc 254900QPZS54FU2J9C09 NIELSEN CONSUME 10/31/30 45674PAS3 705612.80000000 PA USD 695028.61000000 0.276602619177 Long LON CORP US N 2 2030-10-31 Floating 5.98087000 N N N N N N Neon Maple Purchaser Inc. 894500ET22NO0AUZRG34 Nuvei Term Loan B 275 2031-11-01 69425BAD9 89230.28000000 PA USD 87194.94000000 0.034701231627 Long LON CORP CA N 2 2031-11-17 Floating 6.23087000 N N N N N N Neon Maple Purchaser Inc. 894500ET22NO0AUZRG34 Nuvei Term Loan B 275 2031-11-01 69425BAD9 962152.14000000 PA USD 940205.45000000 0.374176381077 Long LON CORP CA N 2 2031-11-17 Floating 6.23087000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 WHP Global Term Loan B 475 2032-01-30 92942LAG6 89773.30000000 PA USD 90273.34000000 0.035926351702 Long LON CORP US N 2 2032-02-20 Floating 8.14192000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 Charter Communications Operating Term Loan B-5 225 2031-11-14 16117LCE7 1265.82000000 PA USD 1220.64000000 0.000485781759 Long LON CORP US N 2 2031-12-15 Floating 5.97543000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 Charter Communications Operating Term Loan B-5 225 2031-11-14 16117LCE7 497468.35700000 PA USD 479713.71000000 0.190913103046 Long LON CORP US N 2 2031-12-15 Floating 5.97543000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A STGW 5.625 08/15/29 144A 59565JAA9 680000.00000000 PA USD 661860.73000000 0.263402698557 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N DirectV Financing LLC N/A DIRECTV FIN 02/15/31 25460HAF9 430063.84000000 PA USD 432850.65000000 0.172262870592 Long LON CORP US N 2 2031-02-17 Floating 9.32267000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 VIRGIN MEDIA BRI 02/27/31 000000000 1900000.00000000 PA USD 1631625.00000000 0.649342691828 Long LON CORP GB N 2 2031-03-31 Floating 6.96657000 N N N N N N CWGS Group LLC N/A Camping World Term Loan B 250 2028-05-10 12670UAE7 489544.00000000 PA USD 457136.19000000 0.181927859739 Long LON CORP US N 2 2028-06-03 Floating 6.30187500 N N N N N N Bakelite US Holdco Inc 549300UCYL2XSFT5Y041 BAKELITE US HOLD 12/16/31 05710LAD5 2536499.68000000 PA USD 2543043.85000000 1.012062783420 Long LON CORP US N 2 2031-12-23 Floating 7.48222000 N N N N N N StubHub Holdco Sub LLC (F/K/A Pug LLC) 549300NL9JUFIOARLW93 Stubhub (Viagogo) Term Loan B 475 2030-03-01 74530DAH8 800833.96000000 PA USD 803036.25000000 0.319586743406 Long LON CORP US N 2 2030-03-15 Floating 0.00000000 N N N N N N Wash Multifamily Parent, Inc. N/A Wash Multifamily 09/10/32 000000000 937650.00000000 PA USD 943608.77000000 0.375530810538 Long LON CORP US N 2 2032-09-10 Floating 6.73087000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSEN 12 02/15/31 144A 20914UAH9 1340000.00000000 PA USD 1401566.30000000 0.557785541419 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01 87422LAV2 267904.76000000 PA USD 266508.98000000 0.106063377595 Long LON CORP US N 2 2032-11-26 Floating 5.47921000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 Warner Bros. Discovery Term Loan B 250 2033-05-17 25472YAB7 1505288.46000000 PA USD 1508268.93000000 0.600250306907 Long LON CORP US N 2 2033-06-03 Floating 6.23087000 N N N N N N TPG RE FINANCE TRUST, INC N/A TPG FI 05/14/33 000000000 650000.00000000 PA USD 650611.00000000 0.258925609789 Long LON CORP US N 2 2033-05-16 Floating 6.48087000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 TMS 6.25 04/15/29 144A 87261QAC7 1250000.00000000 PA USD 1250374.96000000 0.497615470663 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy S 12/15/31 87422LAY6 861875.00000000 PA USD 860349.48000000 0.342395861338 Long LON CORP US N 2 2031-12-12 Floating 5.47921000 N N N N N N WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP N/A WEEKHM 6.75 01/15/34 144A 948565AF3 2500000.00000000 PA USD 2502908.75000000 0.996090097373 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N DRW Holdings LLC 549300W696CUHX8SLK40 DRW HLDG 06/17/31 23343HAE0 2143279.80000000 PA USD 2066796.86000000 0.822529341322 Long LON CORP US N 2 2031-06-26 Floating 7.23087000 N N N N N N West Deptford Energy Holdings 549300HOEW2V8L64EU07 WEST DEPTFORD EN 07/24/32 95249CAF1 925724.67000000 PA USD 925340.49000000 0.368260528390 Long LON CORP US N 2 2032-07-23 Floating 7.73087000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 FIRST ADVA 10/31/31 78477MAH4 2291806.56000000 PA USD 2290786.71000000 0.911671253307 Long LON CORP US N 2 2031-10-31 Floating 6.48222000 N N N N N N Treehouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Term Loan B 425 2033-01-19 89468XAX3 110000.00000000 PA USD 110493.90000000 0.043973588573 Long LON CORP US N 2 2033-02-04 Floating 7.98087000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 KINGPIN INTER HL 09/22/32 49579GAJ1 1154474.31000000 PA USD 1003815.41000000 0.399491427520 Long LON CORP US N 2 2032-09-22 Floating 6.98087000 N N N N N N Physician Partners, LLC N/A PHYPNR L 12/31/29 1 71947JAJ4 1780481.01000000 PA USD 1777302.85000000 0.707318542443 Long LON CORP US N 2 2029-10-01 Floating 9.73222000 N N N N N N Jupiter Borrower, Inc. N/A Janus Henderson Group Term Loan B 275 2033-03-14 48207CAB9 1390000.00000000 PA USD 1400133.10000000 0.557215166519 Long LON CORP US N 2 2033-06-30 Floating 6.48222000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 OXBOW CARBO 05/10/30 69138EBE8 866087.30000000 PA USD 872314.47000000 0.347157604272 Long LON CORP US N 2 2030-05-10 Floating 7.23087000 N N N N N N Hudson River Trading LLC 549300SMOBUC8O5UOE10 Hudson River Trading Term Loan B 250 2030-03-01 44413EAK4 930776.94000000 PA USD 930218.47000000 0.370201832712 Long LON CORP US N 2 2030-03-18 Floating 6.16738000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 OXBOW CARBO 05/10/30 69138EBE8 1040790.77000000 PA USD 1048274.06000000 0.417184769720 Long LON CORP US N 2 2030-05-10 Floating 7.23087000 N N N N N N St. Georges University Scholastic Services LLC N/A Univ Support Ser 02/10/29 78957LAF9 42149.96000000 PA USD 41897.90000000 0.016674232846 Long LON CORP US N 2 2029-02-10 Floating 6.48087000 N N N N N N Third Coast Infrastructure LLC 5493006R4EN78GPJ4M96 Third Coast Midstream Term Loan B 325 2030-09-01 88412KAE2 1788750.00000000 PA USD 1802541.26000000 0.717362748119 Long LON CORP US N 2 2030-09-25 Floating 6.98087000 N N N N N N St. Georges University Scholastic Services LLC N/A Univ Support Ser 02/10/29 78957LAF9 168599.85000000 PA USD 167591.62000000 0.066696939344 Long LON CORP US N 2 2029-02-10 Floating 6.48087000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE G 03/21/31 88632NBK5 722123.01000000 PA USD 656630.06000000 0.261321033139 Long LON CORP US N 2 2031-03-21 Floating 6.98222000 N N N N N N St. Georges University Scholastic Services LLC N/A Univ Support Ser 02/10/29 78957LAF9 1190938.65000000 PA USD 1183816.84000000 0.471127136148 Long LON CORP US N 2 2029-02-10 Floating 6.48087000 N N N N N N Perforce Software Inc 549300322GBMUSL1VG17 PERFORCE SOFTWAR 07/02/29 71376GAK7 491210.72000000 PA USD 237009.17000000 0.094323249788 Long LON CORP US N 2 2029-07-02 Floating 8.48087000 N N N N N N Banijay Entertainment SAS N/A BANIJAY US HLD 06/24/33 000000000 860000.00000000 PA USD 859462.50000000 0.342042867249 Long LON CORP US N 2 2033-06-24 Floating 5.91407000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 Sabre GLB 07/30/29 78571YBN9 391209.23000000 PA USD 349398.74000000 0.139051263834 Long LON CORP US N 2 2029-07-30 Floating 10.08087000 N N N N N N Transdigm 88Q84GB3X55CF5OC7582 Transdig 08/19/32 89364MCE2 937912.50000000 PA USD 940280.73000000 0.374206340484 Long LON CORP US N 2 2032-08-19 Floating 6.23087000 N N N N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 1695000.00000000 PA USD 1707398.93000000 0.679498669873 Long LON CORP US N 2 2033-03-24 Floating 0.00000000 N N N N N N Acrisure LLC N/A Acrisure Term Loan B 325 2032-05-31 00488PAX3 280000.00000000 PA USD 252840.00000000 0.100623492654 Long LON CORP US N 2 2032-06-21 Floating 0.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 12768EAH9 580000.00000000 PA USD 554140.70000000 0.220533035342 Long LON CORP US N 2 2031-02-06 Floating 0.00000000 N N N N N N Boluda Towage Luxembourg S.A R.L. N/A BOLUDA TOWAGE LUXEMBOURG SARL 000000000 690000.00000000 PA USD 694098.60000000 0.276232500310 Long LON CORP LU N 2 2033-06-30 Floating 0.00000000 N N N N N N Sword Purchaser, LLC 254900S0VY2QTAITBR94 Sealed Air Corp 04/11/33 87110SAB8 1435000.00000000 PA USD 1386059.33000000 0.551614186088 Long LON CORP US N 2 2033-04-09 Floating 7.73087000 N N N N N N Cloud Software Group Inc N/A CLOUD SOFTWARE G 03/21/31 88632NBK5 1823.53000000 PA USD 1658.14000000 0.000659894945 Long LON CORP US N 2 2031-03-21 Floating 6.98222000 N N N N N N Ineos US Petrochem LLC N/A INEOS Quattro/INEOS Styrolution Term Loan B (Incremental) 425 2029-03-01 000000000 249362.24000000 PA USD 215074.93000000 0.085594014550 Long LON CORP DE N 2 2029-04-02 Floating 8.08087000 N N N N N N Rand Parent LLC N/A RAND PAREN 03/18/30 75223LAD8 1766247.99000000 PA USD 1771520.24000000 0.705017219809 Long LON CORP US N 2 2030-03-18 Floating 6.73222000 N N N N N N Ion Platform Finance Us, Inc. 213800FKHT3BRRKMCC89 ION PLATFORM FIN 10/07/32 46206RAC9 221578.00000000 PA USD 176124.60000000 0.070092834972 Long LON CORP IE N 2 2032-10-07 Floating 7.48222000 N N N N N N FNZ Group Entities Limited N/A FNZ GROUP ENTITI 11/05/31 30339HAD3 1318808.72000000 PA USD 1000408.73000000 0.398135660870 Long LON CORP GB N 2 2031-11-05 Floating 8.65811000 N N N N N N Emg Utica Midstream Holdings LLC 254900H5HLPM7ZD1LU54 EMG UTICA MIDSTR 04/01/30 26869HAB3 874517.42000000 PA USD 877796.86000000 0.349339447453 Long LON CORP US N 2 2030-04-01 Floating 7.23222000 N N N N N N ARC Falcon I Inc N/A ARC FALCON 09/30/29 03880YAF1 2380000.00000000 PA USD 2159112.20000000 0.859268353885 Long LON CORP US N 2 2029-09-30 Floating 10.83087000 N N N N N N Ahlstrom Holding 3 Oy fka Spa Holdings 3 743700UEY0YM039XN974 AhlstromMunksjo 05/23/30 78475BAB3 301961.43000000 PA USD 303071.14000000 0.120614130001 Long LON CORP FI N 2 2030-05-23 Floating 8.24383000 N N N N N N Transnetwork LLC 549300QF18JL5NEFRT47 TRANSNETWOR 12/29/30 89378XAH7 987341.84000000 PA USD 872563.35000000 0.347256651792 Long LON CORP US N 2 2030-12-29 Floating 8.48222000 N N N N N N MOUNTAIN VIEW CLO XVII LTD 2549000TWLB57V29ZR37 MVEW 2023-1A D2R 62431QAY7 1190000.00000000 PA USD 1191608.88000000 0.474228157662 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.25292000 N N N N N N VM Consolidated Inc N/A Verra Mobility (fka American Traffic Solutions) Term Loan B 200 2032-09-27 00215NAP5 802977.40000000 PA USD 765843.71000000 0.304785116783 Long LON CORP US N 2 2032-10-01 Floating 5.73087000 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 WEBERSTEPHEN PRO 10/10/32 94767KAR2 1281787.50000000 PA USD 1273577.65000000 0.506849514750 Long LON CORP US N 2 2032-10-01 Floating 7.47543000 N N N N N N Bayonne Energy Center, LLC 54930011FOZUNGHGHM74 Bayonne Energy Center Term Loan B 300 2032-09-13 07288VAF6 10000.00000000 PA USD 10056.90000000 0.004002374637 Long LON CORP US N 2 2032-09-22 Floating 6.73222000 N N N N N N Ion Platform Finance Us, Inc. 213800FKHT3BRRKMCC89 ION PLATFORM FIN 10/07/32 46206RAC9 1244747.00000000 PA USD 989405.82000000 0.393756799797 Long LON CORP IE N 2 2032-10-07 Floating 7.48222000 N N N N N N Thryv Inc 254900W0Q0EQ1QHCLN20 Thry 05/01/29 88602GAF8 760259.26000000 PA USD 750280.86000000 0.298591522721 Long LON CORP US N 2 2029-05-01 Floating 10.48087000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 Peer Hldg I 09/29/32 000000000 498750.00000000 PA USD 499560.47000000 0.198811577611 Long LON CORP NL N 2 2032-09-29 Floating 5.98222000 N N N N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 EBS 3.875 08/15/28 144A 29089QAC9 2000000.00000000 PA USD 1836733.80000000 0.730970455751 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N Onesky Flight, LLC 549300PM6NEPXGG5B882 ONE SKY FLIGH 02 02/17/33 68279FAB3 840000.00000000 PA USD 841579.20000000 0.334925796745 Long LON CORP US N 2 2033-02-04 Floating 6.41961000 N N N N N N Truist Insurance Holdings, LLC N/A Truist Insurance Holdings Term Loan B 275 2031-05-01 89788VAG7 465000.00000000 PA USD 458606.25000000 0.182512903923 Long LON CORP US N 2 2031-05-06 Floating 6.48222000 N N N N N N Eastern Power LLC 5493000R3E1L1VM1V279 EASTERN PW 04/03/29 87264NAB3 1198792.86000000 PA USD 1205787.82000000 0.479870992913 Long LON CORP US N 2 2029-04-03 Floating 8.48087000 N N N N N N Lsf11 Trinity Bidco, Inc. 2549000M6VOEWVW5JU51 LSF11 TRINITY BI 06/14/30 50221BAG8 1451302.56000000 PA USD 1452514.40000000 0.578061509486 Long LON CORP US N 2 2030-06-14 Floating 6.23983000 N N N N N N Clue Opco LLC N/A FORWARD AIR (CLU 09/20/30 18948EAC0 1308822.21000000 PA USD 1264053.95000000 0.503059339315 Long LON CORP US N 2 2030-12-19 Floating 8.34300000 N N N N N N American Axle & Manufacturing Inc N/A Amern Axle & Mf 02/03/33 000000000 812617.19000000 PA USD 815664.50000000 0.324612445910 Long LON CORP US N 2 2033-02-03 Floating 6.92016000 N N N N N N Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 549300XL60BDV6UW5C86 OSAIC HLDG 07/30/32 68773JAJ9 1246875.00000000 PA USD 1240802.72000000 0.493805977619 Long LON CORP US N 2 2032-07-30 Floating 6.23222000 N N N N N N Tidal Waste & Recycling Holdings LLC N/A TIDAL WASTE RECY 10/24/31 000000000 1094460.84000000 PA USD 1096102.53000000 0.436219209285 Long LON CORP US N 2 2031-10-24 Floating 6.48222000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 RED PLANET BORRO 08/07/25 57165KAE6 480144.88000000 PA USD 481871.00000000 0.191771646214 Long LON CORP US N 2 2032-09-08 Floating 7.48087000 N N N N N N Plusgrade Inc N/A PLUSGRADE INC 03/31 000000000 648317.47000000 PA USD 639403.10000000 0.254465168232 Long LON CORP US N 2 2031-03-03 Floating 7.32267000 N N N N N N Aspire Bakeries Holdings LLC 549300MWN7R72KAKOD18 ASPIRE BAKERIES 12/23/30 02106XAK2 1091265.00000000 PA USD 1098991.16000000 0.437368806025 Long LON CORP US N 2 2030-12-23 Floating 6.74903000 N N N N N N Sitel Group 5493007DS8CM3ZGION43 SITEL GROUP 07/27/28 82981MAC6 487212.30000000 PA USD 235949.61000000 0.093901573519 Long LON CORP US N 2 2028-08-28 Floating 7.74383000 N N N N N N Allwyn Entertainment Financing (Us) LLC N/A ALLWYN ENTMT FIN 06/02/31 000000000 1512717.03000000 PA USD 1492393.68000000 0.593932386081 Long LON CORP US N 2 2031-06-02 Floating 5.76264000 N N N N N N Verde Purchaser, LLC 5493004G8OK5L1UTIY12 VERDE PURC 11/30/30 92338TAB2 674298.75000000 PA USD 641848.12000000 0.255438220170 Long LON CORP US N 2 2030-11-29 Floating 7.73222000 N N N N N N Allwyn Entertainment Financing (Us) LLC N/A ALLWYN ENTMT FIN 11/10/32 02008EAE7 1102237.50000000 PA USD 1093419.60000000 0.435151475591 Long LON CORP CZ N 2 2032-11-24 Floating 6.32267000 N N N N N N American Airlines Inc N/A American Airlines I 05/33 02376CBX2 500000.00000000 PA USD 497240.00000000 0.197888093210 Long LON CORP US N 2 2033-05-20 Floating 6.66578000 N N N N N N COREWEAVE FINANCING DDT N/A COREWEAVE FINANCING DDTL V LLC 000000000 400000.00000000 PA USD 401500.00000000 0.159786158442 Long LON CORP US N 2 2031-09-30 Floating 5.50000000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 Columbus McKinno 01/21/33 09238FAN1 885550.00000000 PA USD 883681.49000000 0.351681371293 Long LON CORP US N 2 2029-03-12 Floating 7.23222000 N N N N N N Connect US Finco LLC 2594001KNYIQ456J2792 PLASTIPAK TLB 04/30/24 000000000 2069481.33000000 PA USD 2082032.73000000 0.828592806174 Long LON CORP GB N 2 2029-09-27 Floating 8.23087000 N N N N N N DirectV Financing LLC N/A DirecTV Financi 08/02/29 25460HAJ1 1156272.64000000 PA USD 1164782.81000000 0.463552106177 Long LON CORP US N 2 2029-08-02 Floating 8.32267000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowe 01/31/32 72448FAW5 2971565.07000000 PA USD 2976601.87000000 1.184607168172 Long LON CORP US N 2 2032-03-19 Floating 7.48222000 N N N N N N Restoration Hardware, Inc. 549300H9H1H3OC7C3H47 Restoration Hard 10/20/28 76133MAB7 306420.31000000 PA USD 299781.71000000 0.119305025684 Long LON CORP US N 2 2028-10-20 Floating 6.34535000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 VENTURE G 04/11/33 12867PAB7 720000.00000000 PA USD 725792.40000000 0.288845776894 Long LON CORP US N 2 2033-04-11 Floating 6.95397000 N N N N N N Creation Technologies Inc 5493002EEX2J5BHPZ408 CREATION TECHNOL 09/14/28 22526YAB0 1316502.36000000 PA USD 1314040.50000000 0.522952636446 Long LON CORP US N 2 2028-10-05 Floating 9.51180000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 Columbus McKinno 01/21/33 19933MAS2 1114951.44000000 PA USD 1118903.94000000 0.445293554767 Long LON CORP US N 2 2033-02-03 Floating 7.23222000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 Cengage Learnin 03/24/31 15131YAR6 669867.57000000 PA USD 665841.67000000 0.264987005181 Long LON CORP US N 2 2031-03-24 Floating 6.68906000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 Cengage Learnin 03/24/31 15131YAR6 395452.35000000 PA USD 393075.68000000 0.156433506561 Long LON CORP US N 2 2031-03-24 Floating 6.68906000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 CONSOLIDATED E 11/07/30 000000000 1314957.00000000 PA USD 1282786.58000000 0.510514420224 Long LON CORP US N 2 2030-11-15 Floating 8.32267000 N N N N N N Leia Finco US LLC N/A DARKTRAC 07/02/31 52526CAB5 1298562.50000000 PA USD 1194385.32000000 0.475333105811 Long LON CORP US N 2 2031-10-09 Floating 6.98752000 N N N N N N Treehouse Foods Inc 5493007M7EVHE470Q576 TREEHOUSE FOODS, 02/09/33 89468XAX3 985000.00000000 PA USD 989422.65000000 0.393763497683 Long LON CORP US N 2 2033-02-04 Floating 7.98087000 N N N N N N DMS Purchaser LLC N/A DMS PURCHASE 02/28/30 000000000 184954.94000000 PA USD 187544.31000000 0.074637571189 Long LON CORP US N 3 2030-02-28 Floating 11.23222000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 Peer Hldg I 07/01/31 000000000 674725.00000000 PA USD 677002.20000000 0.269428594758 Long LON CORP NL N 2 2031-07-01 Floating 6.23222000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 4.75 10/15/30 144A 389375AL0 300000.00000000 PA USD 232136.25000000 0.092383959210 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N Voyager Parent, LLC 2549002DYVI4ACSV4V71 VOYAGER PAREN 07/01/32 92921HAD7 205841.45000000 PA USD 206393.11000000 0.082138884622 Long LON CORP US N 2 2032-07-01 Floating 7.98222000 N N N N N N Voyager Parent, LLC 2549002DYVI4ACSV4V71 VOYAGER PAREN 07/01/32 92921HAD7 1324470.87000000 PA USD 1328020.45000000 0.528516279051 Long LON CORP US N 2 2032-07-01 Floating 7.98222000 N N N N N N Golden State Foods LLC 549300I0OMJY4LPAHC68 GOLDEN ST FOOD 12/04/31 38121NAD5 985056.07000000 PA USD 988075.27000000 0.393227276826 Long LON CORP US N 2 2031-12-04 Floating 7.23222000 N N N N N N Apex Group Treasury Limited 254900N6HRPDDNW7HP03 APEX GROUP TREAS 02/19/32 000000000 881515.32000000 PA USD 841115.47000000 0.334741244727 Long LON CORP IE N 2 2032-02-27 Floating 7.15328000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 Jane Street Group Term Loan B 200 2031-12-01 47077DAM2 175000.00000000 PA USD 174515.25000000 0.069452357128 Long LON CORP US N 2 2031-12-15 Floating 5.66578000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 AUTOKINITON US H 04/06/28 05278HAC0 1707412.72000000 PA USD 1708957.93000000 0.680119109776 Long LON CORP US N 2 2028-04-06 Floating 7.84535000 N N N N N N Fr Br Holdings, L.L.C. 549300FJFG2CK1VX3Y85 FR BR HLDG 10/09/30 30260XAD1 657637.61000000 PA USD 660103.75000000 0.262703467960 Long LON CORP US N 2 2030-10-09 Floating 7.98222000 N N N N N N Boots Group Finco LP 254900YVLYOVF1PF1N93 BOOTS GROUP BIDC 07/21/32 09947PAB7 840775.00000000 PA USD 844802.31000000 0.336208507493 Long LON CORP US N 2 2032-08-30 Floating 6.92045000 N N N N N N ALTISOURCE PORTFOLIO SOLUTIONS SA 894500OLCBOOO8WZUE76 ALTISOURCE PORTFOLIO SOLUTIONS SA SHS NEW 000000000 403.00000000 NS USD 2244.71000000 0.000893333966 Long EC CORP LU N 1 N N N Hyperion Refinance S.A R.L. 213800R6D9EVRN5D3117 Hyperion Refinan 02/15/31 000000000 993721.76000000 PA USD 956909.34000000 0.380824078248 Long LON CORP GB N 2 2031-02-15 Floating 6.48087000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 ASURION LLC 01/20/29 04649VBA7 790934.57000000 PA USD 786272.01000000 0.312915028565 Long LON CORP US N 2 2029-01-20 Floating 9.33428000 N N N N N N NGL Energy Operating LLC 5493008CQD36WWZJ3O79 NGL ENERGY OPE 03/04/33 62922KAH3 857850.00000000 PA USD 863481.79000000 0.343642436138 Long LON CORP US N 2 2033-03-11 Floating 7.17637000 N N N N N N Cogeco Communications Finance (USA) LP N/A ATLANTIC BROADBA 09/01/28 000000000 215000.00000000 PA USD 196563.75000000 0.078227064761 Long LON CORP US N 2 2028-09-01 Floating 6.34535000 N N N N N N Perforce Software Inc 549300322GBMUSL1VG17 PERFORCE SOFTWAR 03/24/31 71376GAJ0 490000.00000000 PA USD 235200.00000000 0.093603248980 Long LON CORP US N 3 2031-03-21 Floating 8.48087000 N N N N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 Mativ (Schweitze 04/01/33 80854EAK4 1000000.00000000 PA USD 1001250.00000000 0.398470463613 Long LON CORP US N 2 2033-04-04 Floating 8.23087000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 LEVEL 3 03/29/32 52729KAV8 925000.00000000 PA USD 929430.75000000 0.369888341422 Long LON CORP US N 2 2032-03-29 Floating 6.48087000 N N N N N N 2026-09-29 Virtus ETF Trust II Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer