NPORT-P false 0001678124 XXXXXXXX CION Ares Diversified Credit Fund 811-23165 0001678124 549300F7A47KKXH50363 3 PARK AVENUE, 36TH FLOOR NEW YORK 10016 646-845-2577 CION Ares Diversified Credit Fund 549300F7A47KKXH50363 2020-12-31 2020-03-31 N 951232397.36 353464735.00 597767662.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 206271637.25000000 0.00000000 0.00000000 0.00000000 22675561.23000000 0.00000000 0.00000000 13203594.04000000 DKK USD EUR GBP N Wellfleet CLO Ltd N/A 94949HAC3 650000.00000000 PA USD 630500.00000000 0.105475762524 Long ABS-CBDO CORP KY N 3 2033-04-15 Floating 8.42000000 N N N N N N Cook Park CLO, Ltd N/A 21623RAA1 1250000.00000000 PA USD 755391.25000000 0.126368704358 Long ABS-CBDO CORP KY N 3 2030-04-17 Floating 7.24000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 39843PAG8 60000.00000000 PA USD 56550.00000000 0.009460197257 Long LON CORP US N 2 2027-11-15 Variable 2.68000000 N N N N N N DISCOVERY LIFE SCIENCES LLC INCREMENTAL TERM LOAN 2 N/A 000000000 558596.48000000 PA USD 553010.52000000 0.092512619002 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N GRAPHPAD SOFTWARE INC REVOLVER N/A 000000000 1000.00000000 PA USD 1000.00000000 0.000167289076 Long LON CORP US N 3 2023-12-21 Fixed 7.00000000 N N N N N N TimeClock Plus, LLC N/A 000000000 495169.64000000 PA USD 490217.94000000 0.082008106304 Long LON CORP US N 3 2026-08-28 None 0.00000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 1007132.58000000 PA USD 946704.63000000 0.158373342957 Long LON CORP US N 3 2024-11-10 Floating 9.95000000 N N N N N N CC Fly Holding II AS N/A 000000000 2500000.00000000 PA 368960.12000000 0.061722997618 Long LON CORP DK N 3 2025-05-09 Floating 8.00000000 N N N N N N Aimbridge Acquisition Co., Inc. N/A 000000000 4788079.47000000 PA USD 4309271.52000000 0.720894051542 Long LON CORP US N 3 2027-02-01 Floating 9.08000000 N N N N N N Elemica Parent, Inc. N/A 000000000 561537.95000000 PA USD 544691.81000000 0.091120989691 Long LON CORP US N 3 2025-09-18 Fixed 1.00000000 N N N N N N FERRARO FINE FOODS CORP. TERM LOAN N/A 000000000 981517.50000000 PA USD 932441.63000000 0.155987298864 Long LON CORP US N 3 2024-05-09 Floating 5.32000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 90385KAC5 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2024-05-03 Floating 4.45000000 N N N N N N athenahealth, Inc. 549300Z86PUW4ENZCD61 04685YAK5 229380.14000000 PA USD 222498.74000000 0.037221608663 Long LON CORP US N 3 2026-02-11 Floating 5.28000000 N N N N N N FLOSS MIDCO LIMITED GBP FACILITY B N/A 000000000 805970.00000000 PA 1002506.36000000 0.167708362818 Long LON CORP GB N 3 2026-09-07 Floating 8.35000000 N N N N N N Cedar Funding Ltd 549300G87EGFMLOYN341 15032FAJ5 500000.00000000 PA USD 352602.50000000 0.058986546479 Long ABS-CBDO CORP KY N 3 2031-01-20 Floating 4.37000000 N N N N N N Agiliti Health, Inc N/A 00847YAC6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-01-04 Floating 4.63000000 N N N N N N Creation Holdings Inc N/A 000000000 449325.94000000 PA USD 431352.90000000 0.072160628143 Long LON CORP US N 3 2025-08-15 None 0.00000000 N N N N N N Venture CDO Ltd 549300AZL7IWJJ04HD37 92332MAA5 300000.00000000 PA USD 191473.80000000 0.032031475112 Long ABS-CBDO CORP KY N 3 2032-04-20 Variable 8.74000000 N N N N N N MRI Software LLC N/A 000000000 1007316.81000000 PA USD 967024.14000000 0.161772575013 Long LON CORP US N 3 2026-02-10 Floating 5.50000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 630594.60000000 PA USD 599064.87000000 0.100217008667 Long LON CORP US N 3 2023-11-10 Floating 6.20000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -20580.39000000 -0.00344287443 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1003735.00000000 GBP 1228270.52000000 USD 2020-04-17 -20580.39000000 N N N Crestline Denali CLO XIV, LTD 549300SBJ7CCHEFNE215 22615LAJ3 250000.00000000 PA USD 106758.50000000 0.017859530838 Long ABS-CBDO CORP KY N 3 2031-10-23 Floating 9.91000000 N N N N N N PREMISE HEALTH EQUITY CO INV. N/A 000000000 25.00000000 NS USD 27186.91000000 0.004548073057 Long EC CORP US N 3 N N N AXIOM MERGER SUB INC EUR TERM NOTE N/A 000000000 678833.37000000 PA 747837.04000000 0.125104967546 Long LON CORP US N 3 2026-04-10 Floating 5.50000000 N N N N N N OHA Credit Partners Ltd 549300OYGEU6QQMCEG78 67109HAG6 1250000.00000000 PA USD 740750.00000000 0.123919383172 Long ABS-CBDO CORP KY N 3 2032-01-20 Variable 7.57000000 N N N N N N Finfitsp, LLC N/A 000000000 500000.00000000 PA USD 490000.00000000 0.081971647322 Long LON CORP US N 3 2023-10-18 Floating 10.83000000 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 10/30 1 N/A 14317TAC9 500000.00000000 PA USD 224791.15000000 0.037605103814 Long ABS-O CORP KY N 3 2030-10-15 Floating 12.64000000 N N N N N N ICG US CLO Ltd N/A 44933HAC6 1650000.00000000 PA USD 926331.45000000 0.154965132496 Long ABS-CBDO CORP KY N 3 2031-07-22 Floating 21.87000000 N N N N N N Reddy Ice Holdings, Inc. N/A 000000000 955102.04000000 PA USD 907346.94000000 0.151789231357 Long LON CORP US N 3 2025-07-01 None 7.75000000 N N N N N N Cority Software Inc. N/A 000000000 1107565.00000000 PA USD 1074338.05000000 0.179725019877 Long LON CORP US N 3 2026-07-02 Variable 7.56000000 N N N N N N CGP Buyer LLC N/A 000000000 573782.47000000 PA USD 556569.00000000 0.093107913834 Long LON CORP US N 3 2025-08-20 Floating 6.26000000 N N N N N N CIFC Funding Ltd 549300QSQ98IRWUWDV20 12549FBR9 500000.00000000 PA USD 365479.50000000 0.061140727913 Long ABS-CBDO CORP KY N 3 2031-04-27 Floating 4.59000000 N N N N N N The Ultimus Group, LLC N/A 000000000 1355.46000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CONSCIA NEDERLAND BV DKK TERM LOAN B N/A 000000000 9254838.60000000 PA 1365866.55000000 0.228494553319 Long LON CORP NL N 3 2026-04-30 Floating 7.63000000 N N N N N N Project Accelerate Parrent LLC N/A 74339RAC1 3749424.47000000 PA USD 2812068.35000000 0.470428316396 Long LON CORP US N 3 2025-01-02 Floating 5.25000000 N N N N N N Madison Park Funding Ltd N/A 55817FAA1 1000000.00000000 PA USD 632739.00000000 0.105850322766 Long ABS-CBDO CORP KY N 3 2032-07-15 Variable 8.38000000 N N N N N N Datix Bidco Limited N/A 000000000 1000000.00000000 PA USD 970000.00000000 0.162270403884 Long LON CORP GB N 3 2025-04-28 Floating 6.43000000 N N N N N N JIM N NICKS TERM LOAN N/A 000000000 48625.00000000 PA USD 44248.75000000 0.007402332509 Long LON CORP US N 3 2023-07-10 Floating 8.70000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 463604.28000000 PA USD 438106.04000000 0.073290354695 Long LON CORP US N 2 2028-01-31 Variable 3.20000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAJ4 2170302.52000000 PA USD 1931569.24000000 0.323130433716 Long LON CORP US N 2 2026-03-09 Floating 4.99000000 N N N N N N Project Farm Bidco 2016 Ltd. N/A 000000000 1406250.00000000 PA USD 1406250.00000000 0.235250263362 Long LON CORP GB N 3 2026-06-26 Floating 7.32000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 221777.78000000 PA USD 208471.11000000 0.034874939399 Long LON CORP US N 3 2024-11-10 Floating 9.95000000 N N N N N N Froneri International Ltd. N/A 000000000 2501824.26000000 PA USD 2370478.49000000 0.396555156670 Long LON CORP GB N 3 2027-01-29 Floating 3.24000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAZ4 1000000.00000000 PA USD 901430.00000000 0.150799391931 Long LON CORP US N 2 2025-09-19 Floating 8.45000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 137500.00000000 OU Notional Amount USD 37916.37000000 0.006342994508 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S33.V2 2I65BRSP6 Y buy protection 2024-12-20 37400.00000000 USD 0.00000000 USD 137500.00000000 USD 516.37000000 N N N Elemica Parent, Inc. N/A 000000000 2886773.02000000 PA USD 2800169.83000000 0.468437823977 Long LON CORP US N 3 2025-09-18 Floating 6.39000000 N N N N N N Kellermeyer Bergensons Services, LLC N/A 000000000 540078.57000000 PA USD 518475.43000000 0.086735275701 Long LON CORP US N 3 2026-11-07 Fixed 1.00000000 N N N N N N Blue Angel Buyer 1, LLC N/A 09523CAC6 641556.75000000 PA USD 641556.75000000 0.107325436017 Long LON CORP US N 3 2026-01-02 Floating 5.70000000 N N N N N N BEARCAT BUYER INC 1ST LIEN TERM LOAN N/A 000000000 4909283.72000000 PA USD 4762005.21000000 0.796631452293 Long LON CORP US N 3 2026-07-09 Floating 5.70000000 N N N N N N BLUE ANGEL BUYER 1 LLC 2020 TERM LOAN N/A 000000000 1116721.32000000 PA USD 1116721.32000000 0.186815277961 Long LON CORP US N 3 2026-01-02 Variable 5.50000000 N N N N N N Hammersmith Bidco Limited N/A 000000000 1678545.00000000 PA 2087859.40000000 0.349276070197 Long LON CORP GB N 3 2026-09-02 Fixed 7.94000000 N N N N N N ProVation Medical, Inc. N/A 000000000 982499.89000000 PA USD 972674.89000000 0.162717883761 Long LON CORP US N 3 2024-03-08 Floating 8.85000000 N N N N N N CHG PPC PARENT LLC 2019 2ND LIEN TERM LOAN N/A 000000000 2000000.00000000 PA USD 1900000.00000000 0.317849244721 Long LON CORP US N 3 2026-03-30 Floating 8.74000000 N N N N N N Star US Bidco LLC N/A 000000000 4144582.58000000 PA USD 3533256.65000000 0.591075240847 Long LON CORP US N 2 2027-03-17 Floating 5.25000000 N N N N N N DFC FUNDING NO 1 LTD MEZZANINE A NOTES N/A 000000000 1100000.00000000 PA 1340871.07000000 0.224313082562 Long LON CORP GB N 3 2020-12-12 Variable 10.50000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAC6 482150.25000000 PA USD 429113.72000000 0.071786037790 Long LON CORP US N 3 2026-02-27 Floating 3.74000000 N N N N N N Raptor Technologies, LLC N/A 000000000 1000.00000000 PA USD 1000.00000000 0.000167289076 Long LON CORP US N 3 2023-12-17 Floating 7.00000000 N N N N N N Tamko Building Products, LLC N/A 87510EAB5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-05-29 Floating 4.24000000 N N N N N N CPI Holdco, LLC 549300TMNYXLWYDEPJ03 000000000 1193568.95000000 PA USD 1026469.30000000 0.171717100912 Long LON CORP US N 3 2026-11-04 Floating 5.70000000 N N N N N N OHA Credit Partners Ltd 549300OYGEU6QQMCEG78 67109HAE1 300000.00000000 PA USD 179635.20000000 0.030051006655 Long ABS-CBDO CORP KY N 3 2032-01-20 Floating 13.39000000 N N N N N N Cambrex Corporation 4Q9DLX2VIFGJMOYJ4Y35 13201FAM8 3491250.00000000 PA USD 2915193.75000000 0.487680069291 Long LON CORP US N 3 2026-12-04 Floating 6.00000000 N N N N N N Axiom Merger Sub, Inc. N/A 000000000 230769.23000000 PA USD 230769.23000000 0.038605171294 Long LON CORP US N 3 2025-10-08 Floating 6.25000000 N N N N N N CC FLY HOLDING II AS DKK ACCORDION FACILITY 2 N/A 000000000 520833.00000000 PA 76866.64000000 0.012858949193 Long LON CORP DK N 3 2025-05-09 Floating 8.55000000 N N N N N N PAKNK NETHERLANDS TREASURY BV USD INCREMENTAL TERM LOAN N/A 000000000 303987.72000000 PA USD 294868.09000000 0.049328210367 Long LON CORP NL N 3 2026-07-02 Floating 5.25000000 N N N N N N CONVEY HEALTH SOLUTIONS INC TERM LOAN N/A 000000000 3143534.08000000 PA USD 3049228.06000000 0.510102545186 Long LON CORP US N 3 2026-09-04 Floating 7.01000000 N N N N N N Premise Health Holding Corp. N/A 000000000 13688.59000000 PA USD 13004.16000000 0.002175453912 Long LON CORP US N 3 2025-07-10 Floating 4.95000000 N N N N N N Red Ventures, LLC N/A 75703UAH8 3989873.42000000 PA USD 3298308.66000000 0.551771008652 Long LON CORP US N 2 2024-11-08 Floating 3.49000000 N N N N N N SUNSHINE SUB LLC 2018 1ST LIEN TERM LOAN N/A 000000000 705033.69000000 PA USD 655681.33000000 0.109688323957 Long LON CORP US N 3 2024-05-27 Floating 5.75000000 N N N N N N GB Auto Service Holdings, LLC N/A 000000000 22076.00000000 NS USD 19895.53000000 0.003328304833 Long EC CORP US N 3 N N N P27 Bidco Limited N/A 000000000 325379.61000000 PA 392581.95000000 0.065674671736 Long LON CORP GB N 3 2026-07-31 Floating 7.50000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 210000.00000000 OU Notional Amount USD 26931.27000000 0.004505307278 N/A DCR US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Nordstrom Inc Nordstrom Inc Y buy protection 2024-06-20 11721.88000000 USD 0.00000000 USD 210000.00000000 USD 15209.39000000 N N N Jaguar Holding Company II N/A 47009YAK3 250000.00000000 PA USD 237947.50000000 0.039806017451 Long LON CORP US N 2 2022-08-18 Variable 3.50000000 N N N N N N Project Farm Bidco 2016 Ltd. N/A 000000000 93750.00000000 PA USD 93750.00000000 0.015683350890 Long LON CORP GB N 3 2026-06-26 Floating 7.32000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAC4 1514227.62000000 PA USD 1347662.58000000 0.225449227995 Long LON CORP US N 2 2024-05-01 Floating 3.74000000 N N N N N N Magnetite CLO Ltd 5493000081NBXWGGSW23 55954DAA9 1000000.00000000 PA USD 639292.00000000 0.106946568082 Long ABS-CBDO CORP KY N 3 2031-04-15 Fixed 8.58000000 N N N N N N TICP CLO Ltd 254900FRG2I3OIEKD552 000000000 2000000.00000000 PA USD 1094962.00000000 0.183175181420 Long ABS-CBDO CORP KY Y 3 2031-07-17 Floating 7.59000000 N N N N N N Siromed Physician Services, Inc. N/A 000000000 1000.00000000 PA USD 960.00000000 0.000160597513 Long LON CORP US N 3 2024-03-26 Fixed 5.75000000 N N N N N N Dryden Senior Loan Fund 5493000CMI5L15ZSNM78 26244LAA2 850000.00000000 PA USD 377913.40000000 0.063220783557 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 16.93000000 N N N N N N H F UNITE PARTNER, LIMITED PAT H F UNITE PARTNER, LIMITED PAT N/A 000000000 50032.38000000 NS USD 50055.44000000 0.008373728314 Long EC CORP US N 3 N N N Athenahealth, Inc. N/A 000000000 2187620.89000000 PA USD 2121992.26000000 0.354986124813 Long LON CORP US N 3 2027-02-11 Floating 9.50000000 N N N N N N GB Auto Service, Inc. N/A 000000000 1653177.38000000 PA USD 1570518.51000000 0.262730590644 Long LON CORP US N 3 2024-10-19 Floating 7.50000000 N N N N N N Canopy Bidco Limited N/A 000000000 500000.00000000 PA 621925.36000000 0.104041318920 Long LON CORP GB N 3 2024-12-18 Floating 7.92000000 N N N N N N American Money Management Corporation 549300DYK366J47FIO80 00179TAB7 124950.00000000 PA USD 65326.98000000 0.010928490133 Long ABS-CBDO CORP KY N 3 2030-11-02 Variable 18.07000000 N N N N N N ICG US CLO Ltd N/A 000000000 500000.00000000 PA USD 260660.50000000 0.043605654238 Long ABS-CBDO CORP KY Y 3 2031-04-21 Variable 6.97000000 N N N N N N SpareFoot LLC N/A 84650HAC3 702867.85000000 PA USD 695839.17000000 0.116406291911 Long LON CORP US N 3 2024-04-13 Floating 5.32000000 N N N N N N OZLM Ltd 54930042UBEHLEPQ4B17 67111LAC2 562500.00000000 PA USD 145652.68000000 0.024366102278 Long ABS-CBDO CORP KY N 3 2030-05-16 Variable 26.22000000 N N N N N N Bearcat Buyer, Inc. N/A 000000000 580465.11000000 PA USD 563051.16000000 0.094192308392 Long LON CORP US N 3 2024-07-09 None 4.25000000 N N N N N N COMPREHENSIVE EYECARE PARTNERS TERM LOAN N/A 000000000 565349.56000000 PA USD 531428.59000000 0.088902197870 Long LON CORP US N 3 2024-02-14 Floating 5.95000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAE6 1411897.59000000 PA USD 1242469.88000000 0.207851638393 Long LON CORP US N 3 2025-02-25 Fixed 1.69000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAM4 4585555.57000000 PA USD 3790741.22000000 0.634149596690 Long LON CORP US N 2 2024-11-29 Floating 4.24000000 N N N N N N Puerto Rico Waste Investment LLC N/A 000000000 157737.31000000 PA USD 151427.82000000 0.025332220114 Long LON CORP PR N 3 2024-09-20 Fixed 0.50000000 N N N N N N RSK Group Limited N/A 000000000 513563.67000000 PA 638796.54000000 0.106863683036 Long LON CORP GB N 3 2025-10-27 Floating 7.50000000 N N N N N N DFC Global Facility Borrower III LLC N/A 000000000 10000000.00000000 PA USD 9800000.00000000 1.639432946457 Long LON CORP US N 3 2024-09-27 Floating 12.40000000 N N N N N N DCG Acquisition Corp. 549300C9SM8L6YLXAU70 23308UAH7 300599.63000000 PA USD 267533.67000000 0.044755460498 Long LON CORP US N 3 2026-09-30 Floating 5.87000000 N N N N N N LegalZoom.com, Inc. 5493000L8EBF74Y9JZ48 52471BAJ5 453224.59000000 PA USD 390906.21000000 0.065394338739 Long LON CORP US N 2 2024-11-21 Floating 5.49000000 N N N N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 000000000 1941353.91000000 PA USD 1727804.98000000 0.289042898904 Long LON CORP NL N 3 2025-10-01 Floating 3.86000000 N N N N N N TICP CLO Ltd N/A 87249RAA6 300000.00000000 PA USD 194993.10000000 0.032620215558 Long ABS-CBDO CORP KY N 3 2031-10-20 Floating 7.82000000 N N N N N N MRI Software LLC N/A 000000000 507672.59000000 PA USD 487365.69000000 0.081530956036 Long LON CORP US N 3 2026-02-10 None 6.57000000 N N N N N N OZLM Ltd N/A 67112YAA7 2250000.00000000 PA USD 1497235.50000000 0.250471143602 Long ABS-CBDO CORP KY N 3 2032-04-15 Variable 8.63000000 N N N N N N Global Merchant Finance Inc. N/A 000000000 3379572.48000000 PA USD 3278185.31000000 0.548404592021 Long LON CORP US N 3 2025-01-31 Floating 10.11000000 N N N N N N AMCP CLEAN INTERMEDIATE LLC 3RD INCREMENTAL TL N/A 000000000 135388.74000000 PA USD 131327.08000000 0.021969585889 Long LON CORP US N 3 2024-10-01 Floating 7.32000000 N N N N N N MPLC DEBTCO LIMITED USD TERM LOAN N/A 000000000 2100000.00000000 PA USD 2100000.00000000 0.351307059955 Long LON CORP GB N 3 2027-01-07 Floating 9.12000000 N N N N N N CVP Holdco, Inc N/A 000000000 2727248.97000000 PA USD 2563614.03000000 0.428864622732 Long LON CORP US N 3 2025-10-31 Floating 7.34000000 N N N N N N ITALIAN FINE FOODS HOLDINGS L. CLASS A N/A 000000000 25000.00000000 NS USD 30523.13000000 0.005106186219 Long EC CORP US N 3 N N N Oaktree CLO Ltd N/A 67401VAC9 3860000.00000000 PA USD 1189119.32000000 0.198926672497 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 12.64000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAF1 2709872.40000000 PA USD 2411786.44000000 0.403465525464 Long LON CORP US N 2 2026-02-05 Floating 4.07000000 N N N N N N APG HOLDINGS LLC APG HOLDINGS LLC N/A 000000000 50000.00000000 NS USD 50000.00000000 0.008364453808 Long EC CORP US N 3 N N N Olympia Acquisition, Inc N/A 000000000 2533686.99000000 PA USD 2356328.90000000 0.394188084831 Long LON CORP US N 3 2026-09-24 Floating 6.50000000 N N N N N N Frontier Communications Corp. 549300ZCZ76HYCS0H445 35906EAJ9 49151.96000000 PA USD 46502.18000000 0.007779306732 Long LON CORP US N 2 2024-06-15 Floating 5.35000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAD4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-05-16 Floating 4.49000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAB2 971910.11000000 PA USD 837465.78000000 0.140098876659 Long LON CORP US N 2 2027-02-25 Floating 4.24000000 N N N N N N NXTGenpay Intressenter Bidco AB N/A 000000000 2700000.00000000 PA 272018.38000000 0.045505703491 Long LON CORP SE N 3 2025-06-30 Fixed 7.06000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 249505.39000000 0.041739526192 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 33976634.00000000 NOK 3513467.28000000 USD 2020-04-17 249505.39000000 N N N SPAREFOOT LLC STORSMART INCREMENTAL 2L TL N/A 000000000 119054.49000000 PA USD 117863.95000000 0.019717351309 Long LON CORP US N 3 2025-04-13 Floating 10.31000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 750000.00000000 OU Notional Amount USD 191233.14000000 0.031991215323 N/A DCR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Markit CMBX.NA.BBB-.9 137BERAI8 Y buy protection 2058-09-17 124997.84000000 USD 0.00000000 USD 750000.00000000 USD 66235.30000000 N N N Foundation Risk Partners, Corp. N/A 000000000 619393.62000000 PA USD 588423.94000000 0.098436897318 Long LON CORP US N 3 2023-11-10 Floating 6.20000000 N N N N N N GREAT WST PTRLM/GRT FNCE N/A 39143GAA8 490000.00000000 PA USD 313600.00000000 0.052461854286 Long DBT CORP US N 2 2021-09-30 Fixed 9.00000000 N N N N N N BFS Receivables I LLC N/A 000000000 500000.00000000 PA USD 492500.00000000 0.082389870013 Long LON CORP US N 3 2022-02-08 Floating 6.00000000 N N N N N N SecurAmerica, LLC N/A 000000000 619423.38000000 PA USD 619423.38000000 0.103622764997 Long LON CORP US N 3 2023-12-21 Floating 7.25000000 N N N N N N Sabert Corporation 54930029JPYBTHDWT603 78516EAB8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-12-10 Floating 5.50000000 N N N N N N Steele Creek CLO Ltd N/A 85816UAB4 250000.00000000 PA USD 80000.00000000 0.013383126093 Long ABS-CBDO CORP KY N 3 2030-01-15 Floating 17.92000000 N N N N N N United Digestive MSO Parent, LLC N/A 000000000 511363.64000000 PA USD 511363.64000000 0.085545550922 Long LON CORP US N 3 2023-12-14 Floating 5.50000000 N N N N N N Capnor Connery Bidco APS N/A 000000000 4209615.48000000 PA 424108.43000000 0.070948707450 Long LON CORP GB N 3 2026-04-30 Floating 7.82000000 N N N N N N Dryden Senior Loan Fund 5493002P75UIPU4MC757 26245BAA3 1000000.00000000 PA USD 350000.00000000 0.058551176659 Long ABS-CBDO CORP KY N 3 2029-07-20 Fixed 26.29000000 N N N N N N Nelipak Holding Company N/A 000000000 581750.83000000 PA 621659.45000000 0.103996835082 Long LON CORP US N 3 2024-07-02 Floating 4.50000000 N N N N N N APG Intermediate Holdings Corporation N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2025-01-03 Floating 6.75000000 N N N N N N Premise Health Holding Corp. N/A 000000000 1000.00000000 PA USD 950.00000000 0.000158924622 Long LON CORP US N 3 2023-07-10 Floating 3.98000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 37249UAU0 2188080.77000000 PA USD 2045855.52000000 0.342249279916 Long LON CORP US N 3 2025-07-02 Floating 4.25000000 N N N N N N SCSG EA Acquisition Company, Inc. N/A 78411EAC2 341147.50000000 PA USD 337736.03000000 0.056499548447 Long LON CORP US N 3 2023-09-01 Floating 5.24000000 N N N N N N CB-SDG Limited N/A 000000000 2354762.55000000 PA 2782524.42000000 0.465485939639 Long LON CORP GB N 3 2026-04-03 Floating 7.92000000 N N N N N N ASTORG VII CO INVEST ERT ASTORG VII CO INVEST ERT N/A 000000000 1000000.00000000 NS 1214900.04000000 0.203239505329 Long EC CORP LU N 3 N N N Right Choice Holdings Limited N/A 000000000 1000000.00000000 PA 1243850.71000000 0.208082636168 Long LON CORP GB N 3 2024-06-06 Floating 7.61000000 N N N N N N CVP HOLDCO INC TERM LOAN N/A 000000000 3784113.75000000 PA USD 3557066.93000000 0.595058440591 Long LON CORP US N 3 2025-10-31 Floating 7.34000000 N N N N N N Visual Edge Technology, Inc. N/A 000000000 1971518.93000000 PA USD 1872942.98000000 0.313322900841 Long LON CORP US N 3 2022-08-30 Floating 8.61000000 N N N N N N Canyon Capital CLO Ltd N/A 13887UAA2 500000.00000000 PA USD 295000.00000000 0.049350277469 Long ABS-CBDO CORP KY N 3 2032-04-15 Floating 8.51000000 N N N N N N Niagara Park CLO, Ltd. N/A 65357KAA5 1000000.00000000 PA USD 623994.00000000 0.104387379795 Long ABS-CBDO CORP KY N 3 2032-07-17 Floating 8.29000000 N N N N N N BLUE ANGEL HOLDCO, LLC/MARCONE BLUE ANGEL HOLDCO, LLC N/A 000000000 242.72000000 NS USD 32164.79000000 0.005380818004 Long EP CORP US N 3 N N N SECURAMERICA LLC TERM LOAN N/A 000000000 1650524.50000000 PA USD 1650524.50000000 0.276114718799 Long LON CORP US N 3 2023-12-21 Floating 7.25000000 N N N N N N IRI Parent LP N/A 000000000 250.00000000 NS USD 20368.53000000 0.003407432566 Long EC CORP US N 3 N N N Blue Angel Buyer 1, LLC N/A 09523CAB8 321199.14000000 PA USD 311563.17000000 0.052121114877 Long LON CORP US N 3 2025-01-02 None 5.45000000 N N N N N N SCM Insurance Services Inc. N/A 000000000 125000.00000000 PA 79863.70000000 0.013360324592 Long LON CORP CA N 3 2025-03-01 Floating 10.33000000 N N N N N N SCM Insurance Services Inc. N/A 000000000 1000.00000000 PA 653.11000000 0.000109258168 Long LON CORP CA N 3 2022-08-29 Floating 6.95000000 N N N N N N Athenahealth, Inc. 549300Z86PUW4ENZCD61 04685YAL3 232108.32000000 PA USD 225145.07000000 0.037664310764 Long LON CORP US N 3 2024-02-12 None 0.00000000 N N N N N N ALLEGRO CLO LTD ALLEG 2018 2I SUB N/A 01750MAC5 1650000.00000000 PA USD 771114.47000000 0.128999027306 Long ABS-CBDO CORP KY N 3 2031-07-15 Floating 15.55000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 1369833.12000000 PA USD 1269835.30000000 0.212429574223 Long LON CORP US N 2 2026-09-18 Floating 4.33000000 N N N N N N Mariner CLO LLC 635400SMPSPMTZRZQF40 56845DAA0 250000.00000000 PA USD 144832.75000000 0.024228936946 Long ABS-CBDO CORP KY N 3 2031-04-25 Floating 7.44000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAU1 1233393.38000000 PA USD 1162473.26000000 0.194469077736 Long LON CORP US N 2 2023-02-05 Floating 3.74000000 N N N N N N SCHERMERHORN CONSTRUCTION MEZZANINE CONSTRUCTION LOAN 8/ N/A 000000000 2482088.87000000 PA USD 2432447.09000000 0.406921826516 Long LON CORP US N 3 2020-03-31 Floating 16.29000000 N N N N N N SCM Insurance Services Inc. N/A 000000000 122187.50000000 PA 79801.58000000 0.013349932595 Long LON CORP CA N 3 2024-08-29 Floating 6.33000000 N N N N N N BIRCH 9.5 INITIAL NTS DUE 202 BIRCH 9.5 INITIAL NTS DUE 202 N/A 000000000 6981049.04000000 PA USD 4747113.35000000 0.794140206791 Long DBT CORP US N 3 2023-04-12 Fixed 9.83000000 N N N N N N Raptor Technologies, LLC N/A 000000000 1029174.07000000 PA USD 977715.37000000 0.163561101003 Long LON CORP US N 3 2024-12-17 Floating 7.45000000 N N N N N N AERO OPERATING LLC 2020 TERM LOAN N/A 000000000 2930050.87000000 PA USD 2812848.84000000 0.470558883847 Long LON CORP US N 3 2026-02-09 Variable 8.09000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAB1 4055976.09000000 PA USD 3609818.72000000 0.603883238806 Long LON CORP US N 3 2024-08-01 Floating 4.33000000 N N N N N N Voya CLO Ltd 5493003QPCHR7P2XIW55 92917VAA8 1250000.00000000 PA USD 768655.00000000 0.128587584842 Long ABS-CBDO CORP KY N 3 2031-10-18 Floating 7.72000000 N N N N N N GoldenTree Loan Opportunities X, Limited 549300IGEA8MXF2YEF61 38137RAJ5 750000.00000000 PA USD 472467.00000000 0.079038567950 Long ABS-CBDO CORP KY N 3 2031-07-20 Floating 7.47000000 N N N N N N Carlyle Global Market Strategies 549300CVBX8ZUYQV3Q10 14310CAC3 500000.00000000 PA USD 148727.30000000 0.024880452618 Long ABS-CBDO CORP KY N 3 2030-08-14 Floating 16.95000000 N N N N N N NSF Funding 2020 Limited N/A 000000000 6900000.00000000 PA 8153441.42000000 1.363981682751 Long LON CORP GB N 3 2026-03-10 Floating 4.39000000 N N N N N N DRS Holdings III, Inc. N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2025-11-01 None 6.75000000 N N N N N N Anchor Packaging Inc. N/A 03306UAD0 574358.97000000 PA USD 465230.77000000 0.077828025718 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N NSF FUNDING 2020 LIMITED NSF FUNDING 2020 LIMITED N/A 000000000 -69000.00000000 PA -8153441.42000000 -1.36398168275 Short LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N AFFINIPAY INTERMEDIATE HOLDING AFFINIPAY INTERMEDIATE HOLDING N/A 000000000 2423783.01000000 PA USD 2302593.86000000 0.385198799632 Long DBT CORP US N 3 2028-02-28 Fixed 12.75000000 N N N N N N Diamond Sports Group, LLC N/A 25277BAB4 1230555.55000000 PA USD 947527.77000000 0.158511045287 Long LON CORP US N 3 2026-08-24 Floating 4.18000000 N N N N N N Centric Brands Inc. N/A 000000000 1939030.00000000 PA USD 1745127.00000000 0.291940683627 Long LON CORP US N 3 2023-10-30 Floating 7.78000000 N N N N N N Radius Aerospace, Inc. N/A 75046TAC8 428571.43000000 PA USD 415714.29000000 0.069544459524 Long LON CORP US N 3 2025-03-29 Floating 7.46000000 N N N N N N Siromed Physician Services, Inc. N/A 000000000 976064.18000000 PA USD 937021.61000000 0.156753479487 Long LON CORP US N 3 2024-03-26 Floating 6.20000000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 05549YAB8 150000.00000000 PA USD 118500.00000000 0.019823755526 Long LON CORP US N 2 2026-06-15 Floating 7.81000000 N N N N N N OMERS WILDCATS HOLDINGS INC. OMERS WILDCATS HOLDINGS INC. N/A 000000000 161.51900000 NS USD 52191.31000000 0.008731036033 Long EC CORP US N 3 N N N Production Resource Group, LLC N/A 000000000 2000000.00000000 PA USD 1400000.00000000 0.234204706636 Long LON CORP US N 3 2024-08-21 Floating 8.20000000 N N N N N N BFS Receivables I LLC N/A 000000000 500000.00000000 PA USD 492500.00000000 0.082389870013 Long LON CORP US N 3 2022-02-09 Floating 6.00000000 N N N N N N VLS Recovery Services LLC N/A 000000000 260524.89000000 PA USD 260524.89000000 0.043582968167 Long LON CORP US N 3 2023-10-17 Floating 7.58000000 N N N N N N MARINER CLO LLC 635400SMPSPMTZRZQF40 56845DAC6 500000.00000000 PA USD 254975.50000000 0.042654615840 Long ABS-CBDO CORP KY N 3 2031-04-25 Floating 13.19000000 N N N N N N VINE OIL & GAS LP / FIN N/A 927375AB1 232000.00000000 PA USD 54810.00000000 0.009169114264 Long DBT CORP US N 2 2023-04-15 Fixed 9.75000000 N N N N N N PETROLEUM SERV CORP BUYER LLC TERM LOAN N/A 000000000 5768157.24000000 PA USD 5537430.95000000 0.926351707975 Long LON CORP US N 3 2025-07-23 Floating 7.06000000 N N N N N N Newco Industries, Inc. N/A 000000000 372825.19000000 PA USD 372825.19000000 0.062369581607 Long LON CORP US N 3 2024-11-21 Floating 6.48000000 N N N N N N Cority Software Inc. N/A 000000000 230578.97000000 PA USD 223661.60000000 0.037416142438 Long LON CORP CA N 3 2025-07-02 Fixed 0.50000000 N N N N N N DRB SYSTEMS INC. 1ST LIEN TERM LOAN N/A 000000000 489020.00000000 PA USD 474349.40000000 0.079353472907 Long LON CORP US N 3 2023-10-06 Floating 7.67000000 N N N N N N Crestline Denali CLO XVI, Ltd. 2549008AB2W065F6TK51 22615GAC9 500000.00000000 PA USD 250000.00000000 0.041822269042 Long ABS-CBDO CORP KY N 3 2030-01-20 Floating 12.91000000 N N N N N N TCI-Symphony CLO N/A 87232RAA5 2000000.00000000 PA USD 1308462.00000000 0.218891399182 Long ABS-CBDO CORP KY N 3 2030-07-15 Floating 8.28000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 3751.64000000 PA USD 3404.61000000 0.000569554061 Long LON CORP US N 2 2025-05-09 Floating 3.86000000 N N N N N N Elemica Parent, Inc. N/A 000000000 478711.97000000 PA USD 464350.61000000 0.077680784565 Long LON CORP US N 3 2025-09-18 Floating 6.73000000 N N N N N N Toscafund Limited N/A 000000000 4680000.00000000 PA 5821221.34000000 0.973826740144 Long LON CORP GB N 3 2025-04-02 Floating 7.83000000 N N N N N N Spectra Finance, LLC N/A 000000000 981517.50000000 PA USD 912811.28000000 0.152703355747 Long LON CORP US N 3 2024-04-02 Floating 5.70000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBR4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-12-09 Floating 3.24000000 N N N N N N OLYMPIA TOPCO LP CLS A OLYMPIA TOPCO LP CLS A N/A 000000000 50000.00000000 NS USD 38530.25000000 0.006445689927 Long EC CORP US N 3 N N N Global Merchant Finance Inc. N/A 000000000 2872636.59000000 PA USD 2786457.49000000 0.466143899286 Long LON CORP US N 3 2025-01-31 Floating 10.08000000 N N N N N N USI, Inc. N/A 90351NAF2 498750.00000000 PA USD 445548.34000000 0.074535370187 Long LON CORP US N 2 2026-12-02 Floating 4.99000000 N N N N N N Genesee & Wyoming Inc. (New) G617XSG94Z7G0RMW3L02 55316HAB1 231622.02000000 PA USD 220765.90000000 0.036931723460 Long LON CORP US N 2 2026-12-30 Variable 3.45000000 N N N N N N GB Auto Service, Inc. N/A 000000000 1203888.87000000 PA USD 1143694.43000000 0.191327584614 Long LON CORP US N 3 2024-10-19 Floating 7.50000000 N N N N N N PetSmart, Inc. N/A 71677HAG0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2022-03-11 Floating 5.00000000 N N N N N N Air Medical Group Holdings Inc. N/A 000000000 1000000.00000000 PA USD 970000.00000000 0.162270403884 Long LON CORP US N 3 2026-03-13 Floating 9.49000000 N N N N N N GRAPHPAD SOFTWARE INC UNITRANCHE TERM LOAN N/A 000000000 1594932.69000000 PA USD 1594932.69000000 0.266814816262 Long LON CORP US N 3 2023-12-21 Floating 7.45000000 N N N N N N A.U.L. CORP. TERM LOAN N/A 000000000 41444.87000000 PA USD 41444.87000000 0.006933274014 Long LON CORP US N 3 2023-06-05 Floating 5.50000000 N N N N N N Mister Car Wash Holdings, Inc. 549300BARUQU0U2GQE05 60646CAG2 106721.23000000 PA USD 87587.18000000 0.014652378426 Long LON CORP US N 2 2026-05-14 Floating 3.25000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAF0 3700150.18000000 PA USD 3219130.66000000 0.538525394179 Long LON CORP US N 2 2026-04-29 Floating 4.25000000 N N N N N N CEDAR FUNDING LTD CEDF 2017 8A SUB 144A 549300PTCF9P2JDL1E69 15032GAC8 250000.00000000 PA USD 110158.75000000 0.018428355519 Long ABS-O CORP KY N 3 2030-10-17 Floating 10.25000000 N N N N N N Canyon Capital CLO Ltd N/A 13877AAA8 850000.00000000 PA USD 524632.75000000 0.087765328075 Long ABS-CBDO CORP KY N 3 2031-07-15 Floating 7.58000000 N N N N N N Bain Capital Credit CLO, Limit N/A 05683MAC8 920000.00000000 PA USD 487979.96000000 0.081633716697 Long ABS-CBDO CORP KY N 3 2031-04-23 Floating 15.94000000 N N N N N N Sunshine Sub, LLC N/A 000000000 144269.36000000 PA USD 134170.50000000 0.022445258994 Long LON CORP US N 3 2024-05-27 Floating 5.75000000 N N N N N N NMC Skincare Intermediate Holdings II, LLC N/A 000000000 333333.33000000 PA USD 320000.00000000 0.053532504374 Long LON CORP US N 3 2024-10-31 Floating 6.36000000 N N N N N N Huskies Parent, Inc. 254900QXJVQHEUL92E67 44804PAE0 2735744.85000000 PA USD 2380098.02000000 0.398164398957 Long LON CORP US N 3 2026-07-31 Floating 5.78000000 N N N N N N Sunshine Sub, LLC N/A 000000000 414123.46000000 PA USD 385134.82000000 0.064428848238 Long LON CORP US N 3 2024-05-27 Floating 5.75000000 N N N N N N WSHP FC Acquisition LLC N/A 000000000 597996.45000000 PA USD 592016.49000000 0.099037891689 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N FWR Holding Corporation N/A 000000000 31945.42000000 PA USD 30028.69000000 0.005023471808 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N TGG TS Acquisition Company N/A 87242CAB4 197156.06000000 PA USD 159696.41000000 0.026715464896 Long LON CORP US N 3 2025-12-14 Floating 7.42000000 N N N N N N Petroleum Service Corporation Buyer, LLC N/A 000000000 2105659.82000000 PA USD 2021433.43000000 0.338163731042 Long LON CORP US N 3 2025-07-23 Floating 6.48000000 N N N N N N FWR Holding Corporation N/A 000000000 32106.36000000 PA USD 30179.98000000 0.005048780973 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N DRB Holdings, LLC N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2023-10-06 Fixed 6.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAW0 0.01000000 PA USD 0.01000000 0.000000001672 Long LON CORP US N 2 2024-11-03 Floating 3.99000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAF3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2023-12-19 Floating 4.71000000 N N N N N N WILDCAT PARENT WILDCAT PARENT N/A 000000000 500.00000000 NS USD 48161.98000000 0.008056973140 Long EC CORP US N 3 N N N CC FLY HOLDING II AS DKK ACCORDION FACILITY 3 N/A 000000000 1041666.00000000 PA 153733.29000000 0.025717900060 Long LON CORP DK N 3 2025-05-09 Floating 8.00000000 N N N N N N Discovery Life Sciences, LLC N/A 000000000 88719.30000000 PA USD 87832.11000000 0.014693352539 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N AFFINIPAY MIDCO LLC TERM LOAN N/A 000000000 7250307.54000000 PA USD 6960295.24000000 1.164381360564 Long LON CORP US N 3 2026-03-02 Variable 6.95000000 N N N N N N Sigma Electric Manufacturing Corporation N/A 000000000 1333.37000000 PA USD 1266.70000000 0.000211905072 Long LON CORP US N 3 2022-10-31 Floating 5.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 125000.00000000 PA USD 119687.50000000 0.020022411303 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N WebPT, Inc. N/A 000000000 216015.21000000 PA USD 209534.75000000 0.035052874752 Long LON CORP US N 3 2024-08-28 None 7.95000000 N N N N N N Magnetite CLO Ltd N/A 55953MAW2 500000.00000000 PA USD 360512.00000000 0.060309719427 Long ABS-CBDO CORP KY N 3 2031-07-25 Floating 4.54000000 N N N N N N Madison Park Funding Ltd N/A 55819VAG1 5250000.00000000 PA USD 3149202.00000000 0.526827093250 Long ABS-CBDO CORP KY N 3 2033-01-15 Floating 8.36000000 N N N N N N Just Childcare Limited N/A 000000000 426945.00000000 PA 531055.84000000 0.088839840867 Long LON CORP GB N 3 2026-10-16 None 0.00000000 N N N N N N IRI Holdings, Inc. 5493006U4KVBN1X1PI38 45004KAE6 1471849.86000000 PA USD 1368820.37000000 0.228988695138 Long LON CORP US N 3 2026-11-30 Floating 9.61000000 N N N N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 31740MAC5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-10-01 Floating 4.24000000 N N N N N N TA/WEG Holdings, LLC N/A 000000000 301040.74000000 PA USD 285988.70000000 0.047842785417 Long LON CORP US N 3 2025-10-02 Floating 7.00000000 N N N N N N Blue Angel Buyer 1, LLC N/A 09523CAD4 2016038.53000000 PA USD 2016038.53000000 0.337261223205 Long LON CORP US N 3 2026-01-02 Floating 5.70000000 N N N N N N United PF Holdings, LLC N/A 91132UAH6 440677.96000000 PA USD 317288.13000000 0.053078838147 Long LON CORP US N 2 2026-12-30 Fixed 5.73000000 N N N N N N SYMPHONY CLO XI LTD N/A 000000000 1000.00000000 PA USD 160.00000000 0.000026766252 Long ABS-O CORP KY Y 3 2099-12-31 None 0.00000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 139802.24000000 PA USD 132812.13000000 0.022218018531 Long LON CORP US N 3 2023-11-10 Floating 6.20000000 N N N N N N AMCP Clean Intermediate LLC N/A 000000000 451089.18000000 PA USD 437556.50000000 0.073198422656 Long LON CORP US N 3 2024-10-01 Floating 6.57000000 N N N N N N Denali Capital CLO XII LTD 549300X36LAD54U6O618 24824AAG6 750000.00000000 PA USD 472717.50000000 0.079080473863 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 7.73000000 N N N N N N Frontline Technologies Group LLC N/A 000000000 462302.95000000 PA USD 457679.92000000 0.076564850997 Long LON CORP US N 3 2023-09-18 Variable 6.75000000 N N N N N N FWR Holding Corporation N/A 000000000 114125.32000000 PA USD 107277.80000000 0.017946404055 Long LON CORP US N 3 2023-08-21 None 6.50000000 N N N N N N Madison Park Funding Ltd N/A 55820HAA2 1500000.00000000 PA USD 942111.00000000 0.157604878838 Long ABS-CBDO CORP KY N 3 2031-04-25 Floating 8.54000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 2328431.37000000 PA USD 2188725.49000000 0.366149865209 Long LON CORP US N 2 2027-03-09 Floating 3.99000000 N N N N N N Cedar Funding Ltd 635400NWFWJ92O7QGD64 15032BAC9 2300000.00000000 PA USD 1078258.40000000 0.180380851607 Long ABS-CBDO CORP KY N 3 2031-07-17 Floating 14.90000000 N N N N N N IMIA Holdings, Inc. N/A 000000000 2559438.78000000 PA USD 2559438.78000000 0.428166149017 Long LON CORP US N 3 2024-10-26 Floating 5.95000000 N N N N N N SpareFoot LLC N/A 000000000 285428.57000000 PA USD 282574.28000000 0.047271590250 Long LON CORP US N 3 2025-04-13 Floating 9.32000000 N N N N N N Nelipak Holding Company N/A 000000000 820349.63000000 PA 876626.33000000 0.146650008891 Long LON CORP US N 3 2026-07-02 Floating 4.50000000 N N N N N N Dryden Senior Loan Fund N/A 26251DAA0 1406251.00000000 PA USD 351583.84000000 0.058816135789 Long ABS-CBDO CORP KY N 3 2030-08-15 Floating 16.92000000 N N N N N N Magnetite CLO Ltd N/A 000000000 1241000.00000000 PA USD 496.40000000 0.000083042297 Long ABS-CBDO CORP KY Y 3 2023-09-15 None 0.00000000 N N N N N N Comprehensive EyeCare Partners, LLC N/A 000000000 1000.00000000 PA USD 940.00000000 0.000157251731 Long LON CORP US N 3 2024-02-14 Floating 5.70000000 N N N N N N Oaktree CLO Ltd N/A 67400HAC1 2250000.00000000 PA USD 1043850.15000000 0.174624727252 Long ABS-CBDO CORP KY N 3 2030-10-20 Floating 14.34000000 N N N N N N Discovery Life Sciences, LLC N/A 000000000 350877.19000000 PA USD 347368.42000000 0.058110942072 Long LON CORP US N 3 2024-03-30 None 0.00000000 N N N N N N American Money Management Corporation 5493004OOK6VXHQ8DQ60 001747AJ3 1500000.00000000 PA USD 855000.00000000 0.143032160124 Long ABS-CBDO CORP KY N 3 2031-04-30 Floating 7.57000000 N N N N N N Oak Hill Credit Partners N/A 67112TAC4 2500000.00000000 PA USD 1394730.00000000 0.233323093205 Long ABS-CBDO CORP KY N 3 2032-07-20 Floating 7.32000000 N N N N N N Raptor Technologies, LLC N/A 000000000 50000.00000000 NS USD 34477.70000000 0.005767742581 Long EC CORP US N 3 N N N CIFC Funding 2017-II Ltd 2549005S1LQJ8MBPXW05 12551CAA9 1000000.00000000 PA USD 606276.00000000 0.101423351943 Long ABS-O CORP KY N 3 2030-04-20 Floating 7.77000000 N N N N N N Amynta Agency Borrower Inc. N/A 57810JAC2 2954896.44000000 PA USD 2718504.72000000 0.454776143170 Long LON CORP US N 3 2025-02-28 Floating 5.49000000 N N N N N N SCHERMERHORN CONSTRUCTION 285 MEZZ LLC/JUNIOR MEZZ EXT U N/A 000000000 869750.00000000 PA USD 852355.00000000 0.142589680518 Long LON CORP US N 3 2020-04-06 Variable 16.28000000 N N N N N N BLACKWOOD BIDCO LIMITED GBP FACILITY B1 N/A 000000000 2550724.46000000 PA 3172720.44000000 0.530761471350 Long LON CORP GB N 3 2026-10-07 Floating 8.11000000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 11284EAL7 6396213.08000000 PA USD 6012440.30000000 1.005815583309 Long LON CORP US N 2 2025-08-01 Floating 3.99000000 N N N N N N Bearcat Buyer, Inc. N/A 000000000 1014195.91000000 PA USD 983770.03000000 0.164573979481 Long LON CORP US N 3 2026-07-09 Floating 5.70000000 N N N N N N P27 Bidco Limited N/A 000000000 1705509.76000000 PA 2057757.55000000 0.344240359519 Long LON CORP GB N 3 2026-07-31 Floating 7.57000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 29446CAK0 3736111.11000000 PA USD 2559236.11000000 0.428132244540 Long LON CORP US N 2 2024-09-06 Floating 8.07000000 N N N N N N Carlyle Global Market Strategies N/A 14314KAC1 3875000.00000000 PA USD 2941768.25000000 0.492125692846 Long ABS-CBDO CORP KY N 3 2032-10-20 Fixed 11.17000000 N N N N N N Staysure Bidco Limited N/A 000000000 1000000.00000000 PA 1243850.71000000 0.208082636168 Long LON CORP GB N 3 2025-07-01 Floating 7.80000000 N N N N N N St. George's University Scholastic Services N/A 91507EAF3 0.01000000 PA USD 0.01000000 0.000000001672 Long LON CORP US N 3 2025-07-17 Floating 0.00000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -583339.73000000 -0.09758636452 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9455219.00000000 GBP 11181741.99000000 USD 2020-04-20 -583339.73000000 N N N Octagon Investment Partners 35 LTD 549300EBYXJ9QVMC7X31 67591RAA2 1500000.00000000 PA USD 811786.50000000 0.135803013631 Long ABS-CBDO CORP KY N 3 2031-01-20 Floating 7.02000000 N N N N N N Tank Holding Corp. N/A 87583FAJ7 5970526.82000000 PA USD 5074947.80000000 0.848983329068 Long LON CORP US N 2 2026-03-26 Floating 4.49000000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 89778PAB3 384075.96000000 PA USD 286520.67000000 0.047931778187 Long LON CORP US N 2 2024-04-22 Floating 4.74000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 05604XAP1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-04-03 Floating 5.08000000 N N N N N N VLS BUYER INC 2018 DELAYED DRAW TL B N/A 000000000 89782.93000000 PA USD 89782.93000000 0.015019703415 Long LON CORP US N 3 2023-10-17 Fixed 7.58000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 2939688.56000000 PA USD 2542830.60000000 0.425387781928 Long LON CORP US N 3 2026-07-31 Floating 4.99000000 N N N N N N AXIOM MERGER SUB INC TERM LOAN B N/A 000000000 1832307.71000000 PA USD 1832307.71000000 0.306525064063 Long LON CORP US N 3 2026-04-08 Floating 7.08000000 N N N N N N OCTAGON INVESTMENT PARTNERS 41, LTD. N/A 67592GAA5 3000000.00000000 PA USD 1807500.00000000 0.302375005175 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 8.73000000 N N N N N N Radius Aerospace Europe Limited N/A 000000000 1622578.63000000 PA USD 1573901.27000000 0.263296489439 Long LON CORP GB N 3 2025-03-29 Floating 7.20000000 N N N N N N GRP UK Midco Limited N/A 000000000 12903614.00000000 PA 16050169.47000000 2.685018022994 Long LON CORP GB N 3 2027-02-02 None 0.00000000 N N N N N N Micromeritics Instrument Corporation N/A 000000000 331038.70000000 PA USD 314486.77000000 0.052610201220 Long LON CORP US N 3 2025-12-18 Floating 6.07000000 N N N N N N Reddy Ice Holdings, Inc. N/A 000000000 955102.04000000 PA USD 907346.94000000 0.151789231357 Long LON CORP US N 3 2024-07-01 Floating 7.75000000 N N N N N N Selectquote, Inc. N/A 000000000 1018970.86000000 PA USD 1008781.15000000 0.168758066640 Long LON CORP US N 3 2024-11-05 Floating 7.00000000 N N N N N N MPLC DEBTCO LIMITED GBP TERM LOAN N/A 000000000 1051603.70000000 PA 1308038.01000000 0.218820470287 Long LON CORP GB N 3 2027-01-07 Floating 8.05000000 N N N N N N PDI TA Holdings, Inc. N/A 000000000 25000.00000000 NS USD 23157.10000000 0.003873929865 Long EC CORP US N 3 N N N RTI Surgical, Inc. N/A 000000000 3174617.61000000 PA USD 3174617.61000000 0.531078847167 Long LON CORP US N 3 2023-12-05 Floating 9.75000000 N N N N N N TimeClock Plus, LLC N/A 000000000 2364930.17000000 PA USD 2341280.87000000 0.391670713794 Long LON CORP US N 3 2026-08-28 Floating 6.71000000 N N N N N N Oakley Ekomid Limited N/A 000000000 750000.00000000 PA 826237.79000000 0.138220556585 Long LON CORP GB N 3 2025-06-23 Fixed 0.50000000 N N N N N N Nuehealth Performance, LLC N/A 000000000 1937059.05000000 PA USD 1878947.28000000 0.314327354641 Long LON CORP US N 3 2023-09-27 Floating 7.50000000 N N N N N N United PF Holdings, LLC N/A 91132UAG8 3559322.04000000 PA USD 2562711.87000000 0.428713701220 Long LON CORP US N 2 2026-12-30 Floating 5.45000000 N N N N N N Madison Park Funding Ltd N/A 55819NAA2 2500000.00000000 PA USD 1505775.00000000 0.251899708668 Long ABS-CBDO CORP KY N 3 2033-01-15 Floating 9.19000000 N N N N N N Dryden Senior Loan Fund N/A 26251MAA0 750000.00000000 PA USD 434991.75000000 0.072769367998 Long ABS-O CORP KY N 3 2031-04-18 Floating 7.42000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 12769LAB5 2817194.81000000 PA USD 2265024.63000000 0.378913877853 Long LON CORP US N 2 2024-12-23 Floating 3.74000000 N N N N N N Lavatio Midco Sarl N/A 000000000 782608.70000000 PA 862161.17000000 0.144230145638 Long LON CORP LU N 3 2026-11-30 Floating 7.25000000 N N N N N N TimeClock Plus, LLC N/A 000000000 458310.85000000 PA USD 453727.74000000 0.075903694456 Long LON CORP US N 3 2025-08-29 Floating 6.51000000 N N N N N N Carlyle Global Market Strategies N/A 14315QAC7 2310000.00000000 PA USD 1416759.96000000 0.237008464861 Long ABS-CBDO CORP KY N 3 2031-01-20 Floating 16.57000000 N N N N N N ATLAS INTERMEDIATE III LLC TERM LOAN N/A 000000000 1155852.22000000 PA USD 1121176.65000000 0.187560606000 Long LON CORP US N 3 2025-04-29 Floating 7.11000000 N N N N N N Neovia Logistics Holdings Ltd N/A 000000000 194454.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAJ3 1716275.10000000 PA USD 1613298.59000000 0.269887230706 Long LON CORP US N 2 2026-11-04 Floating 4.75000000 N N N N N N WILDCAT BUYERCO INC. TERM LOAN N/A 000000000 2063331.94000000 PA USD 1980798.66000000 0.331365977908 Long LON CORP US N 3 2026-02-27 Variable 7.14000000 N N N N N N Idera, Inc. 549300VQ6S3PWR8NUC48 45168RAJ2 2585126.66000000 PA USD 2216746.11000000 0.370837408843 Long LON CORP US N 2 2024-06-26 Floating 5.08000000 N N N N N N TWH Infrastructure Industries, Inc N/A 000000000 463580.71000000 PA USD 449673.29000000 0.075225429262 Long LON CORP US N 3 2025-04-09 Floating 7.75000000 N N N N N N Da Vinci Purchaser Corp. N/A 23343FAB0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-01-08 Floating 5.87000000 N N N N N N Kene Acquisition, Inc. N/A 000000000 675812.10000000 PA USD 648779.62000000 0.108533743267 Long LON CORP US N 3 2024-08-08 Floating 5.30000000 N N N N N N Coral-US Co-Borrower, LLC N/A 000000000 1460000.00000000 PA USD 1359625.00000000 0.227450410186 Long LON CORP US N 2 2028-01-31 Floating 3.24000000 N N N N N N Display Holding Company, Inc. N/A 000000000 3591904.76000000 PA USD 3412309.52000000 0.570842107204 Long LON CORP US N 3 2025-03-13 Floating 6.65000000 N N N N N N Dryden Senior Loan Fund N/A 26253JAC1 10250000.00000000 PA USD 9071250.00000000 1.517521032199 Long ABS-CBDO CORP KY N 3 2033-04-17 Variable 12.99000000 N N N N N N Neovia Logistics Services, LLC N/A 000000000 1234212.64000000 PA USD 1129829.13000000 0.189008071386 Long LON CORP US N 3 2024-11-08 Floating 10.87000000 N N N N N N Venture CDO Ltd 549300NQLVRN86RJ6081 BCC2DY718 1000000.00000000 PA USD 658233.00000000 0.110115190474 Long ABS-CBDO CORP KY Y 3 2029-10-20 Floating 7.98000000 N N N N N N Radius Aerospace, Inc. N/A 75046TAB0 2545714.29000000 PA USD 2469342.86000000 0.413094085794 Long LON CORP US N 3 2025-03-29 Floating 7.12000000 N N N N N N GPM Investments, LLC N/A 000000000 4602521.45000000 PA USD 4464445.81000000 0.746853015162 Long LON CORP US N 3 2027-03-01 None 0.00000000 N N N N N N Gulf Finance, LLC 549300GL13V5C6ULWJ40 40227UAB2 197997.30000000 PA USD 98800.65000000 0.016528269463 Long LON CORP US N 2 2023-08-25 Floating 6.84000000 N N N N N N Creation Holdings Inc N/A 000000000 544812.99000000 PA USD 523020.47000000 0.087495611243 Long LON CORP US N 3 2024-08-15 Floating 6.75000000 N N N N N N Madison Park Funding Ltd N/A 55820XAB5 250000.00000000 PA USD 131273.25000000 0.021960580718 Long ABS-CBDO CORP KY N 3 2047-01-20 Variable 13.01000000 N N N N N N Spectra Finance, LLC N/A 000000000 1000.00000000 PA USD 930.00000000 0.000155578840 Long LON CORP US N 3 2023-04-02 Floating 5.00000000 N N N N N N London Acquisition Bidco B.V. N/A 000000000 476851.85000000 PA 514817.54000000 0.086123350662 Long LON CORP NL N 3 2026-02-09 Floating 7.00000000 N N N N N N SFE Intermediate Holdco, LLC N/A 000000000 1969015.00000000 PA USD 1850874.10000000 0.309631018294 Long LON CORP US N 3 2024-07-31 Floating 6.06000000 N N N N N N VLS Recovery Services, LLC N/A 000000000 1070364.88000000 PA USD 1070364.88000000 0.179060351939 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAM6 2599429.39000000 PA USD 1624643.37000000 0.271785088471 Long LON CORP US N 2 2025-03-03 Floating 4.95000000 N N N N N N Canyon Capital CLO Ltd N/A 000000000 1000000.00000000 PA USD 500000.00000000 0.083644538084 Long ABS-CBDO CORP KY Y 3 2031-07-15 Floating 17.90000000 N N N N N N QF Holdings, Inc. N/A 000000000 262532.50000000 PA USD 254656.53000000 0.042601255644 Long LON CORP US N 3 2024-09-19 Fixed 1.00000000 N N N N N N NXTGenpay Intressenter Bidco AB N/A 000000000 1800000.00000000 PA 181345.58000000 0.030337134545 Long LON CORP SE N 3 2025-06-30 None 0.00000000 N N N N N N QF Holdings, Inc. N/A 000000000 1312662.52000000 PA USD 1273282.64000000 0.213006276547 Long LON CORP US N 3 2024-09-19 Floating 8.00000000 N N N N N N P27 Bidco Limited N/A 000000000 609527.33000000 PA USD 591241.51000000 0.098908246000 Long LON CORP GB N 3 2026-07-31 Floating 8.53000000 N N N N N N Movati Athletic Group Inc. N/A 000000000 241148.69000000 PA 160919.87000000 0.026920136389 Long LON CORP CA N 3 2022-10-05 Floating 6.82000000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAA4 96000.00000000 PA USD 94888.49000000 0.015873807831 Long DBT CORP US N 2 2020-09-15 Fixed 1.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N A.U.L. Corp. N/A 000000000 1000.00000000 PA USD 1000.00000000 0.000167289076 Long LON CORP US N 3 2023-06-05 Fixed 6.00000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LBX6 1000000.00000000 PA USD 955830.00000000 0.159899917674 Long LON CORP US N 2 2027-02-01 Variable 2.74000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988MAA3 1487000.00000000 PA USD 1189600.00000000 0.199007085010 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N N Oak Hill Credit Partners N/A 67707AAB8 1360000.00000000 PA USD 870446.24000000 0.145616147344 Long ABS-CBDO CORP KY N 3 2030-01-20 Floating 13.93000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAC6 315211.67000000 PA USD 266353.86000000 0.044558091173 Long LON CORP US N 2 2024-05-16 Floating 4.00000000 N N N N N N IntraPac International LLC N/A 000000000 415406.59000000 PA USD 394636.26000000 0.066018335358 Long LON CORP US N 3 2025-01-11 Floating 6.57000000 N N N N N N SpareFoot LLC N/A 000000000 74299.88000000 PA USD 73556.88000000 0.012305262501 Long LON CORP US N 3 2024-04-13 Floating 5.32000000 N N N N N N Just Childcare Limited N/A 000000000 861006.00000000 PA 1070962.93000000 0.179160399171 Long LON CORP GB N 3 2026-10-16 Floating 7.75000000 N N N N N N GPM Investments, LLC N/A 000000000 1704637.59000000 PA USD 1653498.46000000 0.276612229820 Long LON CORP US N 3 2027-03-01 None 0.00000000 N N N N N N True Potential LLP N/A 000000000 8112754.00000000 PA 10091054.85000000 1.688123243428 Long LON CORP GB N 3 2026-10-16 Floating 8.03000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817JAE8 0.02000000 PA USD 0.01000000 0.000000001672 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 3233510.75000000 PA USD 3071835.21000000 0.513884474424 Long LON CORP US N 3 2023-11-10 Floating 6.20000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAL1 2874625.52000000 PA USD 2527284.52000000 0.422787092567 Long LON CORP KY N 2 2025-12-31 Floating 4.24000000 N N N N N N CGP Buyer LLC N/A 000000000 764512.37000000 PA USD 741577.00000000 0.124057731238 Long LON CORP US N 3 2025-08-20 Floating 5.95000000 N N N N N N Alpha Luxco 2 Sarl N/A 000000000 1000000.00000000 PA 1101650.38000000 0.184294074331 Long LON CORP LU N 3 2025-01-09 Floating 5.50000000 N N N N N N JDC Healthcare Management, LLC N/A 000000000 108014.69000000 PA USD 86411.75000000 0.014455741827 Long LON CORP US N 3 2023-04-10 Floating 8.75000000 N N N N N N CC Fly Holding II AS N/A 000000000 520833.00000000 PA 76866.64000000 0.012858949193 Long LON CORP DK N 3 2025-05-09 Floating 8.00000000 N N N N N N Ferraro Fine Foods Corp. N/A 000000000 1000.00000000 PA USD 950.00000000 0.000158924622 Long LON CORP US N 3 2023-05-09 Floating 4.25000000 N N N N N N BEARCAT BUYER INC 2ND LIEN TERM LOAN N/A 000000000 2249302.33000000 PA USD 2204316.28000000 0.368758034065 Long LON CORP US N 3 2027-07-09 Floating 9.70000000 N N N N N N Visolit Finco AS N/A 000000000 11180679.79000000 PA 1073975.90000000 0.179664436138 Long LON CORP NO N 3 2026-07-02 Fixed 1.75000000 N N N N N N Eastland CLO Ltd N/A 27734A806 300.00000000 PA USD 138000.00000000 0.023085892511 Long ABS-O CORP KY N 3 2022-05-01 None 0.00000000 N N N N N N Dryden Senior Loan Fund N/A 26252UAA1 500000.00000000 PA USD 272367.40000000 0.045564090724 Long ABS-CBDO CORP KY N 3 2049-07-15 Variable 12.99000000 N N N N N N Leo Bidco Limited N/A 000000000 500000.00000000 PA 621925.36000000 0.104041318920 Long LON CORP GB N 3 2026-03-30 Floating 7.00000000 N N N N N N Dryden Senior Loan Fund N/A 26243VAA1 717000.00000000 PA USD 467684.04000000 0.078238430990 Long ABS-CBDO CORP KY N 3 2031-05-15 Floating 16.13000000 N N N N N N SPAREFOOT LLC STORSMART INC TERM LOAN N/A 84650HAG4 194789.63000000 PA USD 192841.73000000 0.032260314858 Long LON CORP US N 3 2024-04-13 Floating 5.32000000 N N N N N N FRONTLINE TECHNOLOGIES EQUITY N/A 000000000 2727.65000000 NS USD 19275.88000000 0.003224644157 Long EC CORP US N 3 N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 3493433.69000000 PA USD 3117889.57000000 0.521588865762 Long LON CORP US N 2 2026-08-21 Floating 4.49000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAB5 693227.04000000 PA USD 568446.17000000 0.095094834631 Long LON CORP US N 2 2024-10-17 Floating 4.32000000 N N N N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109AF5 414000.00000000 PA USD 343620.00000000 0.057483872353 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N ARM Funding LLC N/A 000000000 2500000.00000000 PA USD 2412500.00000000 0.403584896258 Long LON CORP US N 3 2024-02-29 Floating 9.53000000 N N N N N N Lavatio Midco Sarl N/A 000000000 973913.05000000 PA 1072911.68000000 0.179486403758 Long LON CORP LU N 3 2026-11-30 Floating 7.25000000 N N N N N N Nelipak Holding Company N/A 000000000 604780.17000000 PA USD 586636.76000000 0.098137921627 Long LON CORP US N 3 2024-07-02 Floating 5.25000000 N N N N N N The Ultimus Group, LLC N/A 000000000 0.18200000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Sigma Electric Manufacturing Corporation N/A 000000000 226608.24000000 PA USD 215277.83000000 0.036013629300 Long LON CORP US N 3 2023-10-31 Floating 5.83000000 N N N N N N Visual Edge Technology Inc. 254900BNE3E854E8BK93 000000000 5176.00000000 NS USD 3476.20000000 0.000581530286 N/A DE US N 3 N/A N/A Call Purchased Visual Edge Technology Inc Visual Edge Technology Inc 1.00000000 1.00000000 USD 2027-08-31 XXXX -6784.46000000 N N N RSK Group Limited N/A 000000000 250000.00000000 PA 310962.68000000 0.052020659460 Long LON CORP GB N 3 2025-10-27 None 0.00000000 N N N N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 85208EAB6 1645916.05000000 PA USD 1633571.68000000 0.273278697203 Long LON CORP US N 3 2024-02-02 Floating 3.50000000 N N N N N N Cablecom Networking Holdings Limited N/A 000000000 146199.00000000 PA 181849.73000000 0.030421473333 Long LON CORP GB N 3 2023-12-14 Floating 7.87000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 99833.20000000 PA USD 78993.02000000 0.013214669339 Long LON CORP US N 2 2026-04-06 Floating 4.95000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAD9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-08-02 Floating 3.77000000 N N N N N N CCC Information Services, Inc. 5493006JEEL9RIWY5T17 124886AH5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-04-29 Floating 3.75000000 N N N N N N Cablecom Networking Holdings Limited N/A 000000000 561404.00000000 PA 698302.77000000 0.116818425279 Long LON CORP GB N 3 2023-12-14 Floating 5.73000000 N N N N N N Nuehealth Performance, LLC N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2023-09-27 Fixed 7.50000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAK1 133897.17000000 PA USD 119168.48000000 0.019935584927 Long LON CORP US N 2 2026-03-09 Floating 5.46000000 N N N N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 500000.00000000 NC USD 9990.99000000 0.001671383487 N/A DCR US N 2 Barclays Capital Inc. AC28XWWI3WIBK2824319 Call Purchased Intercontinental Exchange 5493000F4ZO33MV32P92 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A 500000.00000000 OU Notional Amount N/A 9990.99000000 0.00000000 DCR US Markit CDX.NA.HY.S33.V3 2I65BRTK6 sell protection 2024-12-20 0.00000000 N/A 0.00000000 N/A 500000.00000000 USD 1.00000000 97.00000000 USD 2020-06-17 XXXX 6805.99000000 N N N HILLMAN GROUP INC BDPO7HREUXNPHVMSIT54 40423BAA8 2829000.00000000 PA USD 2196011.25000000 0.367368693269 Long DBT CORP US N 2 2022-07-15 Fixed 6.38000000 N N N N N N Portillo's Holdings, LLC N/A 73641VAH6 2465615.87000000 PA USD 2342335.08000000 0.391847071611 Long LON CORP US N 3 2024-12-06 Floating 10.95000000 N N N N N N Red Ventures, LLC N/A 000000000 7393922.45000000 PA USD 7024226.33000000 1.175076333548 Long LON CORP US N 3 2025-07-01 Floating 7.02000000 N N N N N N FRONTLINE TECHNOLOGIES EQUITY N/A 000000000 25.00000000 NS USD 31423.47000000 0.005256803266 Long EP CORP US N 3 N N N LCM Ltd Partnership 549300PYL1KC7BYM8G75 50188MAA8 1400000.00000000 PA USD 414309.00000000 0.069309369858 Long ABS-CBDO CORP KY N 3 2031-04-20 Floating 23.78000000 N N N N N N Cority Software Inc. N/A 000000000 1759073.83000000 PA USD 1706301.62000000 0.285445621675 Long LON CORP CA N 3 2026-07-02 Floating 7.66000000 N N N N N N AQ Sunshine, Inc. N/A 00216CAD5 1393172.09000000 PA USD 1323513.49000000 0.221409349039 Long LON CORP US N 3 2025-04-15 Floating 7.42000000 N N N N N N Elmwood CLO I Ltd. N/A 29001QAC4 1250000.00000000 PA USD 787500.00000000 0.131740147483 Long ABS-CBDO CORP KY N 3 2030-04-20 Variable 15.75000000 N N N N N N Telesat Canada N/A 000000000 3578552.86000000 PA USD 3399625.22000000 0.568720162375 Long LON CORP CA N 2 2026-12-07 Floating 3.74000000 N N N N N N Preservation Capital I LLP N/A 000000000 163246.33000000 PA 203054.06000000 0.033968726109 Long LON CORP GG N 3 2026-02-23 Floating 11.80000000 N N N N N N Penn Virginia Holding Corp. 6XOCUKRR0UU0LF5P1W14 70788HAK9 500000.00000000 PA USD 340000.00000000 0.056878285897 Long LON CORP US N 3 2022-09-29 Floating 8.00000000 N N N N N N Northwoods Capital Ltd 549300R06FSYRU75ZW78 66858EAA1 750000.00000000 PA USD 461013.75000000 0.077122564338 Long ABS-CBDO CORP KY N 3 2031-06-15 Floating 6.53000000 N N N N N N Oaktree CLO Ltd N/A 67400GAC3 4750000.00000000 PA USD 2499191.60000000 0.418087453933 Long ABS-CBDO CORP KY N 3 2031-07-20 Variable 13.35000000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 44969CBH2 294883.76000000 PA USD 265887.84000000 0.044480131118 Long LON CORP US N 2 2025-01-17 Variable 2.74000000 N N N N N N SpareFoot LLC N/A 84650HAD1 133885.05000000 PA USD 132546.20000000 0.022173531347 Long LON CORP US N 3 2024-04-13 Floating 5.32000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 1583571.41000000 PA USD 799703.56000000 0.133781669761 Long LON CORP US N 2 2025-10-10 Floating 4.74000000 N N N N N N CORITY SOFTWARE INC 2019 INCREMENTAL TERM LOAN N/A 000000000 547267.41000000 PA USD 530849.39000000 0.088805304038 Long LON CORP CA N 3 2026-07-02 Floating 7.66000000 N N N N N N APG Intermediate Holdings Corporation N/A 000000000 1017667.15000000 PA USD 987137.14000000 0.165137260202 Long LON CORP US N 3 2025-01-03 Floating 6.75000000 N N N N N N Plaskolite, LLC N/A 000000000 3000000.00000000 PA USD 2790000.00000000 0.466736522511 Long LON CORP US N 3 2026-12-14 Floating 8.75000000 N N N N N N Oakley Ekomid Limited N/A 000000000 750000.00000000 PA 826237.79000000 0.138220556585 Long LON CORP GB N 3 2025-06-23 Floating 6.50000000 N N N N N N WebPT, Inc. N/A 000000000 255205.09000000 PA USD 247548.94000000 0.041412233479 Long LON CORP US N 3 2024-08-28 None 0.00000000 N N N N N N Cheyenne Petroleum Company Limited Partnership N/A 000000000 7244000.00000000 PA USD 5577880.00000000 0.933118392182 Long LON CORP US N 3 2024-01-10 Floating 10.50000000 N N N N N N The Ultimus Group, LLC N/A 000000000 182.03000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N MANDARIN ORIENTAL HONOLULU N/A 000000000 999974.19000000 PA USD 979974.71000000 0.163939063905 Long LON CORP US N 3 2020-03-31 Floating 14.00000000 N N N N N N VIRENCE HOLDINGS LLC VIRENCE HOLDINGS LLC/CLASS A I N/A 000000000 0.00100000 NS USD 36336.64000000 0.006078722936 Long EC CORP US N 3 N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 09238FAK7 2414327.76000000 PA USD 1948700.51000000 0.325996308048 Long LON CORP US N 2 2025-06-15 Floating 3.99000000 N N N N N N Madison Park Funding Ltd N/A 000000000 500000.00000000 PA USD 318490.50000000 0.053279981513 Long ABS-O CORP KY Y 3 2030-07-27 Variable 8.04000000 N N N N N N Apidos CLO 5493008YDOADR1DMZM86 03765MAJ9 250000.00000000 PA USD 136250.00000000 0.022793136628 Long ABS-CBDO CORP KY N 3 2031-07-16 Floating 10.54000000 N N N N N N RSC Acquisition, Inc. N/A 000000000 1000.00000000 PA USD 960.00000000 0.000160597513 Long LON CORP US N 3 2026-10-30 Floating 1.00000000 N N N N N N Bain Capital Credit CLO, Limited 549300WZ8E2KQS66KT95 05682MAC9 810000.00000000 PA USD 489551.85000000 0.081896676723 Long ABS-CBDO CORP KY N 3 2032-10-17 Floating 9.82000000 N N N N N N NELIPAK HOLDING COMPANY NELIPAK HOLDING COMPANY N/A 000000000 100000.00000000 NS USD 87857.30000000 0.014697566551 Long EC CORP US N 3 N N N Radius Aerospace Europe Limited N/A 000000000 185714.29000000 PA 224070.82000000 0.037484600474 Long LON CORP GB N 3 2025-03-29 None 6.75000000 N N N N N N PI US MergerCo, Inc. 549300N8UN7DUDH51357 000000000 776008.94000000 PA USD 648937.48000000 0.108560151520 Long LON CORP US N 2 2025-01-03 Floating 4.70000000 N N N N N N Petroleum Service Corporation Buyer, LLC N/A 000000000 1314230.40000000 PA USD 1261661.18000000 0.211062133240 Long LON CORP US N 3 2025-07-23 None 6.45000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 2784000.00000000 OU Notional Amount USD 636544.84000000 0.106486998223 N/A DCR US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Markit CDX.NA.HY.31.V5 2I65BRSA9 Y buy protection 2023-12-20 0.00000000 USD -160312.75000000 USD 2784000.00000000 USD 796857.59000000 N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 1516148.04000000 PA USD 833881.42000000 0.139499252386 Long LON CORP US N 2 2024-09-27 Floating 5.00000000 N N N N N N Commify Limited N/A 000000000 760869.57000000 PA 838212.25000000 0.140223752936 Long LON CORP GB N 3 2026-09-14 None 0.00000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAJ2 786474.22000000 PA USD 731421.02000000 0.122358746726 Long LON CORP US N 2 2023-12-01 Floating 4.24000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 3000.00000000 PA USD 2850.00000000 0.000476773867 Long LON CORP US N 3 2023-11-10 Floating 6.11000000 N N N N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 2456.00000000 NS USD 39836.32000000 0.006664181170 Long EC CORP US N 1 N N N IntraPac International LLC N/A 000000000 1586930.42000000 PA USD 1507583.90000000 0.252202317878 Long LON CORP US N 3 2026-01-11 Floating 6.57000000 N N N N N N SPAREFOOT LLC BADER INCREMENTAL TERM LOAN N/A 84650HAF6 97394.82000000 PA USD 96420.87000000 0.016130158265 Long LON CORP US N 3 2024-04-13 Floating 5.32000000 N N N N N N Plaskolite PPC Blocker LLC Co N/A 000000000 10.00000000 NS USD 716.72000000 0.000119899426 Long EC CORP US N 3 N N N CC Fly Holding II AS N/A 000000000 2500000.00000000 PA 368960.12000000 0.061722997618 Long LON CORP DK N 3 2025-05-09 Floating 8.55000000 N N N N N N Premise Health Holding Corp. N/A 000000000 1102.94000000 PA USD 1047.79000000 0.000175283821 Long LON CORP US N 3 2025-07-10 Fixed 5.84000000 N N N N N N NMC Skincare Intermediate Holdings II, LLC N/A 000000000 1975000.00000000 PA USD 1896000.00000000 0.317180088416 Long LON CORP US N 3 2024-10-31 Floating 5.75000000 N N N N N N American Money Management Corporation 549300ZW9D4NPX7LOC22 00176NAL1 750000.00000000 PA USD 463587.75000000 0.077553166420 Long ABS-CBDO CORP KY N 3 2031-04-25 Floating 7.29000000 N N N N N N Atlanta Bidco Limited N/A 000000000 1000000.00000000 PA 1079617.37000000 0.180608192443 Long LON CORP GB N 3 2024-08-23 Floating 7.75000000 N N N N N N REVINT INTERMEDIATE II LLC INCREMENTAL TERM LOAN N/A 000000000 1246642.07000000 PA USD 1209242.81000000 0.202293112549 Long LON CORP US N 3 2023-12-13 Floating 6.70000000 N N N N N N SFE Intermediate Holdco, LLC N/A 000000000 243750.00000000 PA USD 229125.00000000 0.038330109577 Long LON CORP US N 3 2024-07-31 Floating 6.53000000 N N N N N N PDI TA Holdings, Inc. N/A 000000000 2407765.23000000 PA USD 2311454.62000000 0.386681107986 Long LON CORP US N 3 2024-10-24 Floating 5.55000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 500000.00000000 OU Notional Amount USD -5596.26000000 -0.00093619316 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S31.V6 2I65BRTH3 Y buy protection 2023-12-20 56250.00000000 USD 0.00000000 USD 500000.00000000 USD -61846.26000000 N N N Laboratories Bidco LLC N/A 000000000 1925991.74000000 PA USD 1868211.99000000 0.312531457895 Long LON CORP US N 3 2024-06-25 Floating 7.69000000 N N N N N N Canopy Bidco Limited N/A 000000000 500000.00000000 PA 621925.36000000 0.104041318920 Long LON CORP GB N 3 2024-12-18 Floating 7.92000000 N N N N N N SFE Intermediate Holdco, LLC N/A 000000000 2000.00000000 PA USD 1880.00000000 0.000314503463 Long LON CORP US N 3 2023-07-31 Floating 7.50000000 N N N N N N Dryden Senior Loan Fund N/A 26245QAA0 375000.00000000 PA USD 225426.38000000 0.037711370854 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 7.23000000 N N N N N N American Money Management Corporation 549300LU2QIHE9T9V444 001748AF9 250000.00000000 PA USD 180507.00000000 0.030196849272 Long ABS-CBDO CORP KY N 3 2029-07-25 Floating 9.14000000 N N N N N N Puerto Rico Waste Investment LLC N/A 000000000 1671347.93000000 PA USD 1604494.01000000 0.268414320651 Long LON CORP PR N 3 2024-09-20 Floating 8.50000000 N N N N N N Movati Athletic Group Inc. N/A 000000000 252276.66000000 PA 168345.62000000 0.028162383246 Long LON CORP CA N 3 2022-10-05 Floating 6.82000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAF4 2203663.91000000 PA USD 1692700.36000000 0.283170279455 Long LON CORP US N 2 2025-02-05 Floating 3.74000000 N N N N N N Bearcat Buyer, Inc. N/A 000000000 580465.12000000 PA USD 568855.82000000 0.095163364601 Long LON CORP US N 3 2027-07-09 Floating 9.70000000 N N N N N N Micromeritics Instrument Corporation N/A 000000000 2632466.18000000 PA USD 2500842.87000000 0.418363693366 Long LON CORP US N 3 2025-12-18 Floating 6.07000000 N N N N N N WAND NEWCO 3 INC SECOND LIEN 549300Y3VZEWMSQW8494 93369PAE4 3000000.00000000 PA USD 2790000.00000000 0.466736522511 Long LON CORP US N 3 2027-02-05 Floating 8.11000000 N N N N N N Perforce Software, Inc. N/A 71376GAF8 1465296.09000000 PA USD 1221075.19000000 0.204272540468 Long LON CORP US N 2 2026-07-01 Floating 4.74000000 N N N N N N SG Acquisition, Inc. N/A 000000000 3380686.55000000 PA USD 3245459.09000000 0.542929852910 Long LON CORP US N 3 2027-01-27 Variable 6.71000000 N N N N N N Discovery Life Sciences, LLC N/A 000000000 1105555.71000000 PA USD 1094500.15000000 0.183097918960 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N KKR Financial CLO Ltd 549300LGO0WGOG6NE245 48252TAA8 2000000.00000000 PA USD 1100876.00000000 0.184164529016 Long ABS-CBDO CORP KY N 3 2032-04-20 Variable 8.20000000 N N N N N N MB2 Dental Solutions, LLC N/A 000000000 583634.86000000 PA USD 542780.42000000 0.090801235024 Long LON CORP US N 3 2023-09-29 Variable 6.96000000 N N N N N N Octagon Investment Partners 35 LTD 549300EBYXJ9QVMC7X31 67591RAC8 600000.00000000 PA USD 270000.00000000 0.045168050565 Long ABS-CBDO CORP KY N 3 2031-01-20 Variable 21.22000000 N N N N N N AMCP Clean Acquisition Company, LLC N/A 000000000 1100.00000000 PA USD 1067.00000000 0.000178497444 Long LON CORP US N 3 2024-10-01 Floating 6.50000000 N N N N N N FWR Holding Corporation N/A 000000000 42701.19000000 PA USD 40139.12000000 0.006714836303 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N CBAM CLO Management 254900EGQJ2K45U5LM27 12481JAA9 950000.00000000 PA USD 647633.05000000 0.108341934631 Long ABS-CBDO CORP KY N 3 2029-10-17 Floating 8.34000000 N N N N N N Ferraro Fine Foods Corp. N/A 000000000 53980.41000000 PA USD 51281.39000000 0.008578816357 Long LON CORP US N 3 2024-05-09 Floating 5.32000000 N N N N N N CAST AND CREW PAYROLL LLC 2020 INCREMENTAL TL 549300XE7OZGFGN5F466 14835JAP5 480000.00000000 PA USD 369600.00000000 0.061830042552 Long LON CORP US N 3 2026-02-09 Variable 0.00000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAP6 1003747.70000000 PA USD 806340.64000000 0.134891980743 Long LON CORP US N 2 2024-08-14 Floating 4.37000000 N N N N N N Datix Bidco Limited Term Loan B3 N/A 000000000 1384626.90000000 PA USD 1343088.09000000 0.224683965789 Long LON CORP GB N 3 2025-04-28 Floating 6.43000000 N N N N N N DATIX BIDCO LIMITED USD TERM LOAN B4 N/A 000000000 466003.04000000 PA USD 452022.95000000 0.075618501712 Long LON CORP GB N 3 2025-04-28 Floating 6.43000000 N N N N N N Atlas Senior Loan Fund LTD N/A 04941UAG2 1750000.00000000 PA USD 1144904.25000000 0.191529974284 Long ABS-CBDO CORP KY N 3 2031-11-27 Floating 9.69000000 N N N N N N Ultimus Group Midco, LLC (The) 549300KYH9MGMV5RGT87 90385PAB6 396226.42000000 PA USD 376415.10000000 0.062970134335 Long LON CORP US N 3 2024-02-01 Floating 6.75000000 N N N N N N True Potential LLP N/A 000000000 1943174.00000000 PA 2417018.37000000 0.404340770201 Long LON CORP GB N 3 2026-10-16 Floating 8.03000000 N N N N N N Capnor Connery Bidco APS N/A 000000000 12809677.40000000 PA 1890504.06000000 0.316260677691 Long LON CORP GB N 3 2026-04-30 Floating 7.63000000 N N N N N N NMC Skincare Intermediate Holdings II, LLC N/A 000000000 665283.34000000 PA USD 638672.01000000 0.106842850527 Long LON CORP US N 3 2024-10-31 Floating 5.75000000 N N N N N N DRS HOLDINGS III INC TERM LOAN N/A 000000000 2026685.18000000 PA USD 1965884.62000000 0.328871021934 Long LON CORP US N 3 2025-11-01 Floating 6.75000000 N N N N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 85208EAD2 4532454.39000000 PA USD 4498460.98000000 0.752543381527 Long LON CORP US N 2 2024-02-02 Floating 4.00000000 N N N N N N PROJECT FALCON PARENT INC. PROJECT FALCON PARENT INC. N/A 000000000 49.50000000 NS USD 52955.75000000 0.008858918495 Long EP CORP US N 3 N N N Wellfleet CLO Ltd N/A 94949HAA7 5955000.00000000 PA USD 4994458.50000000 0.835518348430 Long ABS-CBDO CORP KY N 3 2033-04-15 Variable 12.99000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAD8 1033000.00000000 PA USD 113630.00000000 0.019009057725 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N Golden Nugget, Inc. N/A 51508PAG9 3688082.22000000 PA USD 2858263.72000000 0.478156297166 Long LON CORP US N 2 2023-10-04 Floating 3.49000000 N N N N N N Dryden XXVIII Senior Loan Fund 549300K4FV16ICO2FF98 26251BAU0 1000000.00000000 PA USD 611852.00000000 0.102356155832 Long ABS-CBDO CORP KY N 3 2030-08-15 Floating 8.14000000 N N N N N N Invoice Cloud, Inc. N/A 000000000 255319.15000000 PA USD 247659.58000000 0.041430742342 Long LON CORP US N 3 2024-02-11 None 0.00000000 N N N N N N Atlas Senior Loan Fund LTD 635400UCHZNUTGTBTH21 04941HAC0 250000.00000000 PA USD 25000.00000000 0.004182226904 Long ABS-CBDO CORP KY N 3 2027-11-17 None 0.00000000 N N N N N N Kedleston Group Limited N/A 000000000 1000000.00000000 PA 1243850.71000000 0.208082636168 Long LON CORP GB N 3 2024-05-30 Floating 9.00000000 N N N N N N Ultimus Group Midco, LLC (The) 549300KYH9MGMV5RGT87 90385PAC4 3189268.68000000 PA USD 3029805.25000000 0.506853321244 Long LON CORP US N 3 2026-02-01 Floating 5.95000000 N N N N N N AQ Sunshine, Inc. N/A 00216CAB9 139105.76000000 PA USD 132150.47000000 0.022107330041 Long LON CORP US N 3 2025-04-15 Fixed 7.36000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 L7300KAJ3 5115973.10000000 PA USD 4329392.24000000 0.724260028203 Long LON CORP US N 2 2025-06-30 Floating 4.77000000 N N N N N N Sequa Mezzanine Holdings L.L.C. N/A 81733HAB2 33982.77000000 PA USD 27101.26000000 0.004533744748 Long LON CORP US N 2 2021-11-28 Floating 6.74000000 N N N N N N FWR Holding Corporation N/A 000000000 341250.00000000 PA USD 320775.00000000 0.053662153408 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N Highbridge Loan Management Ltd N/A 42983LAE6 3077500.00000000 PA USD 694889.96000000 0.116247499447 Long ABS-O CORP KY N 3 2029-07-18 Fixed 17.59000000 N N N N N N Doxim, Inc. N/A 000000000 327398.70000000 PA USD 320850.73000000 0.053674822209 Long LON CORP US N 3 2024-02-28 Floating 7.00000000 N N N N N N Navistar International Corporation 4EW4JDYTYMZ6D6T42H76 63937YAE1 1209936.81000000 PA USD 1040545.66000000 0.174071922173 Long LON CORP US N 2 2024-11-06 Floating 4.28000000 N N N N N N Olympia Acquisition, Inc N/A 000000000 640538.74000000 PA USD 595701.03000000 0.099654274981 Long LON CORP US N 3 2024-09-24 Floating 6.50000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 5000000.00000000 NC USD 44226.70000000 0.007398643785 N/A DCR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Intercontinental Exchange 5493000F4ZO33MV32P92 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A 5000000.00000000 OU Notional Amount N/A 44226.70000000 0.01000000 DCR US Markit CDX.NA.HY.S33.V3 2I65BRTK6 buy protection 2024-12-20 0.00000000 N/A 0.00000000 N/A 5000000.00000000 USD 1.00000000 88.00000000 USD 2020-04-15 XXXX -2323.30000000 N N N EuroParcs (Top) Holding B.V. N/A 000000000 2187500.00000000 PA 2409860.21000000 0.403143288227 Long LON CORP NL N 3 2026-07-03 Floating 6.50000000 N N N N N N Dewolf Park clo, ltd N/A 25211CAA3 2500000.00000000 PA USD 1510437.50000000 0.252679693986 Long ABS-CBDO CORP KY N 3 2030-10-15 Floating 8.03000000 N N N N N N SOPHOS GROUP PLC USD 2ND LIEN TERM LOAN N/A 000000000 6649000.00000000 PA USD 6649000.00000000 1.112305067448 Long LON CORP US N 3 2028-03-05 Variable 9.00000000 N N N N N N ExamWorks Group, Inc. VPQEY6SB0BUIVT13IV95 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2023-07-27 Floating 4.25000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 125000.00000000 PA USD 94962.50000000 0.015886188895 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N Visual Edge Technology, Inc. N/A 000000000 160695.70000000 PA USD 152660.92000000 0.025538504273 Long LON CORP US N 3 2022-08-30 Floating 8.61000000 N N N N N N Sigma Electric Manufacturing Corporation N/A 000000000 132631.43000000 PA USD 125999.86000000 0.021078400176 Long LON CORP US N 3 2023-10-31 Floating 5.83000000 N N N N N N TA/WEG Holdings, LLC N/A 000000000 3546752.09000000 PA USD 3369414.49000000 0.563666237263 Long LON CORP US N 3 2025-10-02 Floating 7.00000000 N N N N N N Restaurant Technologies, Inc. 5493001IZARCKDSJPT54 76126KAG9 1681674.24000000 PA USD 1374768.69000000 0.229983784096 Long LON CORP US N 2 2025-10-01 Floating 4.70000000 N N N N N N LABSTAT INTERNATIONAL INC 2019 CAD TERM LOAN N/A 000000000 1802319.00000000 PA 1241081.48000000 0.207619374239 Long LON CORP US N 3 2024-06-25 Floating 7.27000000 N N N N N N Carlyle Global Market Strategies N/A 14316FAA4 3000000.00000000 PA USD 1885560.00000000 0.315433590461 Long ABS-CBDO CORP KY N 3 2032-07-15 Variable 8.43000000 N N N N N N Drilling Info Holdings, Inc. N/A 000000000 8077000.00000000 PA USD 7753920.00000000 1.297146113489 Long LON CORP US N 3 2026-07-30 Variable 9.24000000 N N N N N N RSC Acquisition, Inc. N/A 000000000 2684573.95000000 PA USD 2577190.99000000 0.431135899828 Long LON CORP US N 3 2026-10-30 None 0.00000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 3623337.39000000 PA USD 3188536.90000000 0.533407392332 Long LON CORP US N 2 2027-02-15 Floating 4.96000000 N N N N N N OZLM Ltd 5493009C40QUU66J8E83 000000000 500000.00000000 PA USD 183804.80000000 0.030748535187 Long ABS-O CORP KY Y 3 2030-11-22 Fixed 16.82000000 N N N N N N VLS Recovery Services, LLC N/A 000000000 731308.97000000 PA USD 731308.97000000 0.122340001985 Long LON CORP US N 3 2023-10-17 Floating 7.58000000 N N N N N N Kene Acquisition, Inc. N/A 000000000 2906492.41000000 PA USD 2790232.71000000 0.466775452352 Long LON CORP US N 3 2026-08-10 Floating 5.70000000 N N N N N N CPI Holdco, LLC 549300TMNYXLWYDEPJ03 12594WAG1 3435380.58000000 PA USD 3160550.13000000 0.528725511434 Long LON CORP US N 3 2024-11-04 Floating 5.27000000 N N N N N N BFS RECEIVABLES I LLC BFS RECEIVABLES I LLC/REVOLVER N/A 000000000 -5000.00000000 PA USD -492500.00000000 -0.08238987001 Short LON CORP US N 3 2022-02-09 Floating 5.16000000 N N N N N N SpareFoot LLC N/A 84650HAB5 1000.00000000 PA USD 990.00000000 0.000165616185 Long LON CORP US N 3 2023-04-13 Floating 5.32000000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 000000000 3125000.00000000 PA USD 1819303.13000000 0.304349539889 Long ABS-O CORP KY Y 3 2031-07-17 Fixed 18.03000000 N N N N N N Invoice Cloud, Inc. N/A 000000000 1191489.36000000 PA USD 1155744.68000000 0.193343459804 Long LON CORP US N 3 2024-02-11 Floating 7.95000000 N N N N N N Aero Operating LLC N/A 000000000 838503.30000000 PA USD 804963.17000000 0.134661545059 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N PDI TA Holdings, Inc. N/A 000000000 25.00000000 NS USD 28667.74000000 0.004795799740 Long EP CORP US N 3 N N N Foundation Risk Partners, Corp. N/A 000000000 720610.46000000 PA USD 677373.83000000 0.113317242241 Long LON CORP US N 3 2024-11-10 None 0.00000000 N N N N N N GRP UK Midco Limited N/A 000000000 4096386.00000000 PA 5095292.65000000 0.852386800229 Long LON CORP GB N 3 2027-02-02 None 0.00000000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 01242HAJ7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-08-30 Floating 4.25000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 1259713.36000000 PA USD 1196727.69000000 0.200199469686 Long LON CORP US N 3 2023-11-10 None 0.00000000 N N N N N N BEARCAT PARENT INC BEARCAT PARENT INC N/A 000000000 51.37000000 NS USD 64568.38000000 0.010801584639 Long EC CORP US N 3 N N N Laboratories Bidco LLC N/A 000000000 513489.19000000 PA USD 498084.51000000 0.083324097532 Long LON CORP US N 3 2024-06-25 Fixed 0.50000000 N N N N N N Forest City Enterprises, L.P. 54930078MCT017XXRD21 34555QAF7 980799.81000000 PA USD 833679.84000000 0.139465530254 Long LON CORP US N 3 2025-12-08 Floating 4.49000000 N N N N N N Steele Creek CLO Ltd 5493003PZ3HX9NW9PS65 85816TAF8 750000.00000000 PA USD 396561.00000000 0.066340323334 Long ABS-CBDO CORP KY N 3 2031-06-15 Floating 6.49000000 N N N N N N TICP CLO Ltd N/A 000000000 500000.00000000 PA USD 324988.50000000 0.054367025930 Long ABS-CBDO CORP KY Y 3 2031-10-20 Variable 7.82000000 N N N N N N Atlas Intermediate III, LLC N/A 000000000 226620.57000000 PA USD 219821.95000000 0.036773810937 Long LON CORP US N 3 2025-04-29 Floating 6.70000000 N N N N N N Implementation Management Assistance, LLC N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2023-12-13 Floating 5.95000000 N N N N N N CB-SDG Limited N/A 000000000 370954.85000000 PA 438341.84000000 0.073329801459 Long LON CORP GB N 3 2026-04-03 Floating 7.92000000 N N N N N N Voya CLO 2017-3 Ltd N/A 92916PAA2 733000.00000000 PA USD 483673.72000000 0.080913329786 Long ABS-CBDO CORP KY N 3 2030-07-20 Floating 8.02000000 N N N N N N TITAN DI PREFERRED HOLDINGS TITAN DI PREFERRED HOLDINGS N/A 000000000 0.05000000 NS USD 48499.40000000 0.008113419820 Long EP CORP US N 3 N N N Ultimate Software Group Inc(The) N/A 000000000 3000000.00000000 PA USD 2910000.00000000 0.486811211652 Long LON CORP US N 3 2027-05-03 Floating 8.99000000 N N N N N N TERSERA THERAPEUTICS LLC 1ST LIEN TERM LOAN N/A 000000000 48625.00000000 PA USD 48625.00000000 0.008134431328 Long LON CORP US N 3 2023-03-30 Floating 6.70000000 N N N N N N Hometown Food Company N/A 000000000 1802431.77000000 PA USD 1766383.13000000 0.295496601978 Long LON CORP US N 3 2023-08-31 Floating 6.50000000 N N N N N N Madison Park Funding Ltd N/A 55818TAJ1 1000000.00000000 PA USD 642825.00000000 0.107537600388 Long ABS-CBDO CORP KY N 3 2030-10-22 Floating 9.57000000 N N N N N N Bass Pro Group, LLC N/A 07014QAK7 1248081.84000000 PA USD 1042148.34000000 0.174340033029 Long LON CORP US N 2 2024-09-25 Floating 6.07000000 N N N N N N OMH-HealthEdge Holdings, LLC N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2024-10-24 None 0.00000000 N N N N N N GlobalFoundries Inc 549300BA76VK784VMX48 000000000 2000000.00000000 PA USD 1700000.00000000 0.284391429487 Long LON CORP SG N 3 2026-06-05 Floating 6.25000000 N N N N N N VLS Recovery Services, LLC N/A 000000000 1000.00000000 PA USD 1000.00000000 0.000167289076 Long LON CORP US N 3 2023-10-17 Floating 7.00000000 N N N N N N Wellfleet CLO Ltd 254900TEETF3L54VTH19 94950KAC2 250000.00000000 PA USD 109204.95000000 0.018268795198 Long ABS-CBDO CORP KY N 3 2031-01-17 Floating 17.49000000 N N N N N N Kellermeyer Bergensons Services, LLC N/A 000000000 396057.60000000 PA USD 380215.30000000 0.063605866282 Long LON CORP US N 3 2026-11-07 Floating 8.33000000 N N N N N N Discovery Life Sciences, LLC N/A 000000000 169675.00000000 PA USD 167978.25000000 0.028100926259 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N Plaskolite, LLC 549300XZQ2YZR3QSJR81 72753RAB4 992.50000000 PA USD 932.95000000 0.000156072343 Long LON CORP US N 3 2025-12-15 Floating 5.25000000 N N N N N N EuroParcs (Top) Holding B.V. N/A 000000000 312500.00000000 PA 344265.74000000 0.057591897601 Long LON CORP NL N 3 2026-07-03 Fixed 6.50000000 N N N N N N Capnor Connery Bidco APS N/A 000000000 2551246.45000000 PA 245063.56000000 0.040996456555 Long LON CORP GB N 3 2026-04-30 Floating 9.43000000 N N N N N N TA/WEG Holdings, LLC N/A 000000000 2186890.53000000 PA USD 2077546.00000000 0.347550751038 Long LON CORP US N 3 2025-10-02 Floating 7.00000000 N N N N N N Raptor Technologies, LLC N/A 000000000 1940301.27000000 PA USD 1843286.21000000 0.308361647186 Long LON CORP US N 3 2024-12-17 Floating 7.54000000 N N N N N N Display Holding Company, Inc. N/A 000000000 50.00000000 NS USD 49965.73000000 0.008358720811 Long EC CORP US N 3 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 75376.85000000 0.012609723601 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 18250000.00000000 SEK 1914703.88000000 USD 2020-04-17 75376.85000000 N N N COMMIFY LIMITED EUR TERM LOAN B N/A 000000000 2739130.43000000 PA 3017564.09000000 0.504805508897 Long LON CORP GB N 3 2026-09-14 Floating 7.75000000 N N N N N N Wildcat Buyerco, Inc. N/A 000000000 255014.93000000 PA USD 244814.33000000 0.040954763098 Long LON CORP US N 3 2026-02-27 Fixed 6.50000000 N N N N N N WebPT, Inc. N/A 000000000 2041640.76000000 PA USD 1980391.54000000 0.331297871179 Long LON CORP US N 3 2024-08-28 Floating 8.36000000 N N N N N N Nuehealth Performance, LLC N/A 000000000 290558.80000000 PA USD 281842.04000000 0.047149094497 Long LON CORP US N 3 2023-09-27 Floating 7.50000000 N N N N N N IMIA Holdings, Inc. N/A 000000000 408163.27000000 PA USD 408163.27000000 0.068281256364 Long LON CORP US N 3 2024-10-26 Floating 5.50000000 N N N N N N Terrier Media Buyer, Inc. N/A 88145LAB0 1671069.59000000 PA USD 1474718.91000000 0.246704364063 Long LON CORP US N 2 2026-12-17 Floating 5.70000000 N N N N N N FOUNDATION RISK PARTNERS CORP. 2018 2ND LIEN DDTL N/A 000000000 292899.50000000 PA USD 275325.53000000 0.046058953559 Long LON CORP US N 3 2024-11-10 Floating 9.95000000 N N N N N N OCTAGON INVESTMENT PARTNERS XX LTD N/A 67576VAA2 750000.00000000 PA USD 446475.00000000 0.074690390282 Long ABS-CBDO CORP KY N 3 2031-05-12 Floating 8.51000000 N N N N N N CVP Holdco, Inc N/A 000000000 326487.00000000 PA USD 306897.78000000 0.051340646094 Long LON CORP US N 3 2024-10-31 Floating 6.75000000 N N N N N N FWR Holding Corporation N/A 000000000 606.38000000 PA USD 570.00000000 0.000095354773 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N Ring Container Technologies Group, LLC N/A 76680YAB8 1470832.03000000 PA USD 1250207.23000000 0.209146012526 Long LON CORP US N 3 2024-10-31 Floating 3.74000000 N N N N N N SaintMichelCo Limited N/A 000000000 2400000.00000000 PA 2985241.71000000 0.499398327807 Long LON CORP JE N 3 2025-09-09 Floating 7.50000000 N N N N N N Capnor Connery Bidco APS N/A 000000000 2954438.71000000 PA 3254758.53000000 0.544485547637 Long LON CORP GB N 3 2026-04-30 Floating 7.63000000 N N N N N N PAKNK NETHERLANDS TREASURY BV EUR INCREMENTAL TERM LOAN N/A 000000000 5347984.35000000 PA 5714860.73000000 0.956033771957 Long LON CORP NL N 3 2026-07-02 Floating 4.50000000 N N N N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W104 10750.00000000 NS USD 2397.25000000 0.000401033737 Long EC CORP US N 1 N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 53673.77000000 PA USD 42469.37000000 0.007104661672 Long LON CORP US N 2 2026-04-06 Floating 4.95000000 N N N N N N Madison Park Funding Ltd N/A 55817CAC4 1510000.00000000 PA USD 866854.76000000 0.145015331973 Long ABS-CBDO CORP KY N 3 2048-01-22 Floating 14.00000000 N N N N N N SecurAmerica, LLC N/A 000000000 111180.33000000 PA USD 111180.33000000 0.018599254693 Long LON CORP US N 3 2023-12-21 Floating 7.25000000 N N N N N N Discovery Life Sciences, LLC N/A 000000000 812290.32000000 PA USD 804167.42000000 0.134528424777 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 88632NAN0 1209816.80000000 PA USD 1125129.62000000 0.188221894700 Long LON CORP US N 3 2028-03-03 Floating 8.24000000 N N N N N N IRI Holdings, Inc. 5493006U4KVBN1X1PI38 45004KAC0 1509048.23000000 PA USD 1418505.34000000 0.237300447869 Long LON CORP US N 3 2025-12-01 Floating 6.11000000 N N N N N N Emerus Holdings, Inc. N/A 000000000 18511.53000000 PA USD 18511.53000000 0.003096776752 Long LON CORP US N 3 2022-02-28 Fixed 14.00000000 N N N N N N Bearcat Buyer, Inc. N/A 000000000 617307.55000000 PA USD 604961.40000000 0.101203433723 Long LON CORP US N 3 2027-07-09 Floating 9.70000000 N N N N N N Octagon Investment Partners XXI Ltd 549300XIS9D4AHDX5A35 67590UAQ1 925000.00000000 PA USD 609267.90000000 0.101923864130 Long ABS-CBDO CORP KY N 3 2031-02-14 Floating 8.70000000 N N N N N N York CLO Ltd 25490036G9JNQQPHIX69 98625FAC9 4000000.00000000 PA USD 3041620.00000000 0.508829799857 Long ABS-CBDO CORP KY N 3 2033-01-22 Variable 12.99000000 N N N N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2600.00000000 NS USD 87646.00000000 0.014662218369 Long EC CORP US N 1 N N N Display Holding Company, Inc. N/A 000000000 380952.38000000 PA USD 361904.76000000 0.060542712961 Long LON CORP US N 3 2024-03-13 Floating 6.65000000 N N N N N N Babson CLO Ltd N/A 06761HAG3 750000.00000000 PA USD 575613.75000000 0.096293892467 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 5.68000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAM0 2493750.00000000 PA USD 2132156.25000000 0.356686449310 Long LON CORP US N 2 2025-05-23 Floating 5.57000000 N N N N N N Cablecom Networking Holdings Limited N/A 000000000 438596.00000000 PA 545547.95000000 0.091264212561 Long LON CORP GB N 3 2023-12-14 Floating 7.83000000 N N N N N N Venture CDO Ltd 549300MWRVTJN0X3KI79 92329HAB9 250000.00000000 PA USD 50000.00000000 0.008364453808 Long ABS-CBDO CORP KY N 3 2029-10-15 Floating 11.70000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 450701.80000000 0.075397487749 N/A DFE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9897227.02000000 USD 8316298.65000000 GBP 2020-04-20 450701.80000000 N N N United Digestive MSO Parent, LLC N/A 000000000 1447585.27000000 PA USD 1447585.27000000 0.242165202494 Long LON CORP US N 3 2024-12-16 Floating 6.28000000 N N N N N N Immucor Inc 549300CSHW546WORC082 452526AB2 5500000.00000000 PA USD 4950000.00000000 0.828080927037 Long DBT CORP US N 2 2022-02-15 Fixed 11.13000000 N N N N N N Nelipak Holding Company N/A 000000000 2718688.55000000 PA USD 2637127.89000000 0.441162688458 Long LON CORP US N 3 2026-07-02 Floating 5.25000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAR5 3500000.00000000 PA USD 2100000.00000000 0.351307059955 Long LON CORP US N 3 2026-10-15 Floating 6.20000000 N N N N N N BLACKWOOD BIDCO LIMITED USD FACILITY B1 N/A 000000000 3184069.34000000 PA USD 3184069.34000000 0.532660018347 Long LON CORP GB N 3 2026-10-07 Floating 9.25000000 N N N N N N Cvent, Inc. N/A 23248RAB0 2636175.09000000 PA USD 1862905.85000000 0.311643798636 Long LON CORP US N 2 2024-11-29 Floating 4.74000000 N N N N N N OZLM Ltd 5493009C40QUU66J8E83 67112DAC9 1000000.00000000 PA USD 367609.60000000 0.061497070374 Long ABS-CBDO CORP KY N 3 2030-11-22 Floating 12.06000000 N N N N N N Visual Edge Technology Inc. 254900BNE3E854E8BK93 000000000 4540.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Visual Edge Technology Inc Visual Edge Technology Inc 1.00000000 1.00000000 USD 2027-08-31 XXXX 0.00000000 N N N Dryden Senior Loan Fund N/A 26243KAL1 750000.00000000 PA USD 394800.00000000 0.066045727271 Long ABS-CBDO CORP KY N 3 2031-05-15 Floating 6.89000000 N N N N N N Capnor Connery Bidco APS N/A 000000000 45967742.00000000 PA 6784105.49000000 1.134906740056 Long LON CORP DK N 3 2026-04-30 Floating 7.63000000 N N N N N N Newco Industries, Inc. N/A 000000000 994200.50000000 PA USD 994200.50000000 0.166318883171 Long LON CORP US N 3 2024-11-21 Fixed 6.25000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -500000.00000000 NC USD -3492.51000000 -0.00058425877 N/A DCR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Written Intercontinental Exchange 5493000F4ZO33MV32P92 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A 500000.00000000 OU Notional Amount N/A -3492.51000000 0.00000000 DCR US Markit CDX.NA.HY.S33.V3 2I65BRTK6 buy protection 2024-12-20 0.00000000 N/A 0.00000000 N/A 500000.00000000 USD 1.00000000 101.00000000 USD 2020-06-17 XXXX -3247.51000000 N N N OMH-HealthEdge Holdings, LLC N/A 000000000 1430789.74000000 PA USD 1387866.05000000 0.232174829351 Long LON CORP US N 3 2025-10-24 Floating 6.50000000 N N N N N N Sigma Electric Manufacturing Corporation N/A 000000000 357874.81000000 PA USD 339981.07000000 0.056875119115 Long LON CORP US N 3 2023-10-31 Floating 5.83000000 N N N N N N Implementation Management Assistance, LLC N/A 000000000 390609.00000000 PA USD 378890.73000000 0.063384280190 Long LON CORP US N 3 2023-12-13 Floating 5.95000000 N N N N N N NSF Funding 2020 Limited N/A 000000000 4600000.00000000 PA 5435627.62000000 0.909321122949 Long LON CORP GB N 3 2026-06-10 Floating 4.40000000 N N N N N N Panther BF Aggregator 2 LP 549300474L1ZLXZY2P98 000000000 1623032.54000000 PA USD 1476959.61000000 0.247079208696 Long LON CORP CA N 3 2026-04-30 Floating 4.44000000 N N N N N N Cast and Crew Payroll, LLC 549300XE7OZGFGN5F466 14835JAN0 4352176.25000000 PA USD 3394697.48000000 0.567895805302 Long LON CORP US N 2 2026-02-09 Floating 4.74000000 N N N N N N Evolent Health LLC N/A 000000000 3518192.22000000 PA USD 3201554.92000000 0.535585164871 Long LON CORP US N 3 2024-12-30 None 0.00000000 N N N N N N Dynacast International LLC X7KHAIMGSSPZ1XIJIL51 26779UAG2 493506.50000000 PA USD 320779.23000000 0.053662861040 Long LON CORP US N 3 2022-01-28 Floating 4.70000000 N N N N N N MB2 Dental Solutions, LLC N/A 000000000 1333.33000000 PA USD 1240.00000000 0.000207438454 Long LON CORP US N 3 2023-09-29 Floating 7.25000000 N N N N N N Crestline Denali CLO XIV, LTD 549300SBJ7CCHEFNE215 22615LAG9 750000.00000000 PA USD 457538.25000000 0.076541151154 Long ABS-CBDO CORP KY N 3 2031-10-23 Floating 8.16000000 N N N N N N Regionalcare Hospital Partners Holdings, Inc. 549300G8ZVHRTBBBSZ90 75915TAD4 5756653.51000000 PA USD 5314139.55000000 0.888997495953 Long LON CORP US N 2 2025-11-17 Floating 4.74000000 N N N N N N PDI TA Holdings, Inc. N/A 000000000 205023.07000000 PA USD 196822.15000000 0.032926195643 Long LON CORP US N 3 2024-10-24 Floating 5.50000000 N N N N N N OHA Loan Funding Ltd 54930016024GMIAF7A82 67110VAE7 4000000.00000000 PA USD 2607616.00000000 0.436225671643 Long ABS-CBDO CORP KY N 3 2033-01-20 Floating 8.08000000 N N N N N N GPM INVESTMENTS LLC TERM LOAN N/A 000000000 5523025.69000000 PA USD 5357334.92000000 0.896223609495 Long LON CORP US N 3 2027-03-01 Variable 6.25000000 N N N N N N Visolit Finco AS N/A 000000000 33795887.16000000 PA 3246311.40000000 0.543072435063 Long LON CORP NO N 3 2026-07-02 Variable 7.86000000 N N N N N N SPAREFOOT LLC BADER INCREMENTAL 2ND LIEN TL N/A 000000000 59527.25000000 PA USD 58931.98000000 0.009858676491 Long LON CORP US N 3 2025-04-13 Floating 10.31000000 N N N N N N DecoPac, Inc. N/A 000000000 1000.00000000 PA USD 1000.00000000 0.000167289076 Long LON CORP US N 3 2023-09-29 Floating 5.25000000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 26245TAA4 1000000.00000000 PA USD 586858.00000000 0.098174932662 Long ABS-CBDO CORP KY N 3 2031-07-17 Floating 7.19000000 N N N N N N Symbol Bidco I Limited N/A 000000000 428571.00000000 PA 533078.34000000 0.089178183024 Long LON CORP GB N 3 2026-12-21 None 0.00000000 N N N N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227MAA3 1473000.00000000 PA USD 261457.50000000 0.043738983632 Long DBT CORP US N 2 2024-05-15 Fixed 7.38000000 N N N N N N Babson CLO Ltd N/A 06761JAA2 1250000.00000000 PA USD 793382.50000000 0.132724225473 Long ABS-CBDO CORP KY N 3 2031-04-15 Floating 8.52000000 N N N N N N SPAREFOOT LLC 2019 SBOA INCREMENTAL TERM LOA N/A 84650HAH2 101126.65000000 PA USD 100115.38000000 0.016748209430 Long LON CORP US N 3 2024-04-13 Floating 5.32000000 N N N N N N Madison Park Funding Ltd N/A 55819EAC8 4250000.00000000 PA USD 2574960.25000000 0.430762721394 Long ABS-CBDO CORP KY N 3 2048-01-23 Floating 14.12000000 N N N N N N First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 33733U108 4011.00000000 NS USD 38144.61000000 0.006381176567 Long EC RF US N 1 N N N Foundation Risk Partners, Corp. N/A 000000000 789898.11000000 PA USD 750403.20000000 0.125534258082 Long LON CORP US N 3 2023-11-10 Floating 6.20000000 N N N N N N Doxim, Inc. N/A 000000000 714285.71000000 PA USD 700000.00000000 0.117102353318 Long LON CORP US N 3 2024-02-28 Floating 7.94000000 N N N N N N Foundation Risk Partners, Corp. N/A 000000000 264794.50000000 PA USD 248906.83000000 0.041639393642 Long LON CORP US N 3 2024-11-10 Floating 9.95000000 N N N N N N SCSG EA Acquisition Company, Inc. N/A 78411EAB4 1000.00000000 PA USD 990.00000000 0.000165616185 Long LON CORP US N 3 2022-09-01 Floating 5.00000000 N N N N N N The Ultimus Group, LLC N/A 000000000 0.81700000 NS USD 885.54000000 0.000148141168 Long EC CORP US N 3 N N N EZ MANHATTAN BLOCKER, INC. EZ MANHATTAN BLOCKER, INC. N/A 000000000 50.00000000 NS USD 47228.64000000 0.007900835554 Long EP CORP US N 3 N N N OZLM Ltd 5493002HF6D1C4B1AK86 67112EAC7 800000.00000000 PA USD 275248.80000000 0.046046117468 Long ABS-CBDO CORP KY N 3 2031-01-20 Floating 13.92000000 N N N N N N Petvet Care Centers Inc 549300V0HK8MSXZNOM91 70476XAJ4 3307877.50000000 PA USD 3076326.08000000 0.514635747918 Long LON CORP US N 3 2025-02-14 Floating 5.24000000 N N N N N N MANDARIN ORIENTAL HONOLULU EXTENSION UPSIZE LOAN 9/19 N/A 000000000 775833.00000000 PA USD 760316.34000000 0.127192618114 Long LON CORP US N 3 2020-03-31 Variable 14.00000000 N N N N N N Neovia Logistics Services, LLC 549300U8IBHL5NVONW09 64066NAC0 689000.00000000 PA USD 644929.40000000 0.107889643520 Long LON CORP US N 3 2024-05-08 Floating 7.30000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 87806.25000000 OU Notional Amount USD 64852.78000000 0.010849161653 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CMBX.NA.HY.27.V1 2I65BRNE6 Y buy protection 2021-12-20 31829.77000000 USD 0.00000000 USD 87806.25000000 USD 33023.01000000 N N N Teligent, Inc N/A 000000000 690216.28000000 PA USD 634998.98000000 0.106228392732 Long LON CORP US N 3 2024-06-13 Floating 10.20000000 N N N N N N eResearchTechnology, Inc. N/A 000000000 1343232.32000000 PA USD 1289503.03000000 0.215719770606 Long LON CORP US N 3 2028-02-04 None 0.00000000 N N N N N N CGP BUYER LLC TERM LOAN N/A 000000000 3425481.32000000 PA USD 3322716.88000000 0.555854237226 Long LON CORP US N 3 2025-08-20 Floating 5.95000000 N N N N N N Kellermeyer Bergensons Services, LLC N/A 000000000 1800261.85000000 PA USD 1728251.38000000 0.289117576748 Long LON CORP US N 3 2026-11-07 Floating 8.24000000 N N N N N N Immucor, Inc. 549300CSHW546WORC082 45252HAH5 1593511.45000000 PA USD 1362452.29000000 0.227923384918 Long LON CORP US N 2 2021-06-15 Floating 6.45000000 N N N N N N Bain Capital Credit CLO, Limited 549300B0VI605XM3L529 05683RAC7 1400000.00000000 PA USD 640011.40000000 0.107066915843 Long ABS-CBDO CORP KY N 3 2032-04-18 Floating 16.31000000 N N N N N N Welbilt, Inc. 549300UR3W71YLZWI068 56356XAE9 902255.65000000 PA USD 692860.16000000 0.115907936080 Long LON CORP US N 2 2025-10-23 Floating 3.49000000 N N N N N N SecurAmerica, LLC N/A 000000000 1125.00000000 PA USD 1125.00000000 0.000188200210 Long LON CORP US N 3 2023-06-21 Fixed 4.66000000 N N N N N N Madison Park Funding Ltd N/A 55817FAC7 7500000.00000000 PA USD 5097597.00000000 0.852772292812 Long ABS-CBDO CORP KY N 3 2049-07-15 Variable 12.99000000 N N N N N N DCG Acquisition Corp. 549300C9SM8L6YLXAU70 23308UAG9 1856594.00000000 PA USD 1652368.66000000 0.276423226622 Long LON CORP US N 3 2026-09-30 Floating 5.36000000 N N N N N N SALDON HOLDINGS INC INCREMENTAL TERM LOAN N/A 000000000 580798.78000000 PA USD 551758.84000000 0.092303226611 Long LON CORP US N 3 2025-03-13 Floating 6.65000000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 43162TAK6 899654.78000000 PA USD 698357.02000000 0.116827500712 Long LON CORP US N 2 2025-05-30 Floating 5.07000000 N N N N N N APG Intermediate Holdings Corporation N/A 000000000 804479.96000000 PA USD 780345.56000000 0.130543287825 Long LON CORP US N 3 2025-01-03 None 6.75000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF 2014 33X SUBR REGS 5493003BMKJ887403407 000000000 500000.00000000 PA USD 163385.50000000 0.027332609354 Long ABS-O CORP KY Y 3 2029-04-15 Variable 22.06000000 N N N N N N ERESEARCHTECHNOLOGY INC 2020 2ND LIEN TERM LOAN N/A 000000000 5305767.68000000 PA USD 5093536.97000000 0.852093094144 Long LON CORP US N 3 2028-02-04 Variable 9.45000000 N N N N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231AA9 3083000.00000000 PA USD 2959680.00000000 0.495122132956 Long DBT CORP US N 2 2023-04-01 Fixed 6.50000000 N N N N N N Crestline Denali CLO XVI, Ltd. 2549008AB2W065F6TK51 22615EAG5 1500000.00000000 PA USD 1044157.50000000 0.174676143550 Long ABS-CBDO CORP KY N 3 2030-01-20 Floating 4.42000000 N N N N N N SecurAmerica, LLC N/A 000000000 573057.32000000 PA USD 573057.32000000 0.095866229654 Long LON CORP US N 3 2023-12-21 Fixed 1.00000000 N N N N N N GB Auto Service, Inc. N/A 000000000 264159.42000000 PA USD 250951.45000000 0.041981436233 Long LON CORP US N 3 2024-10-19 Floating 7.50000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 29446CAP9 2619636.91000000 PA USD 1900887.13000000 0.317997651879 Long LON CORP US N 2 2024-03-08 Floating 4.07000000 N N N N N N Lineage Logistics Holdings, LLC 5493003V5XTRX1K1PV14 53566NAD6 3509085.43000000 PA USD 3324858.44000000 0.556212496820 Long LON CORP US N 2 2025-02-27 Floating 4.00000000 N N N N N N VIRENCE INTERMEDIATE HOLDING C VIRENCE INTERMEDIATE HOLDING C N/A 000000000 25.00000000 NS USD 28095.25000000 0.004700028417 Long EP CORP US N 3 N N N Anchor Packaging Inc. N/A 03306UAB4 2612512.83000000 PA USD 2116135.39000000 0.354006334441 Long LON CORP US N 3 2026-07-18 Floating 4.99000000 N N N N N N Siromed Physician Services, Inc N/A 000000000 3703.00000000 NS USD 16138.83000000 0.002699849961 Long EC CORP US N 3 N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAV2 0.03000000 PA USD 0.03000000 0.000000005018 Long LON CORP US N 2 2023-11-03 Floating 3.99000000 N N N N N N KENE HOLDINGS, LP KENE HOLDINGS, LP N/A 000000000 50000.00000000 NS USD 50926.25000000 0.008519405315 Long EC CORP US N 3 N N N PETIQ LLC TERM LOAN N/A 000000000 4310456.89000000 PA USD 4181143.18000000 0.699459579913 Long LON CORP US N 3 2025-07-08 Floating 5.50000000 N N N N N N VISUAL EDGE TECHNOLOGY INC. MEZZANINE TERM LOAN N/A 000000000 176840.41000000 PA USD 166229.99000000 0.027808461458 Long LON CORP US N 3 2024-09-03 Floating 15.00000000 N N N N N N IRI Group Holdings, Inc. N/A 000000000 25.00000000 NS USD 29649.84000000 0.004960094342 Long EP CORP US N 3 N N N Teligent, Inc N/A 000000000 1100.00000000 PA USD 1012.00000000 0.000169296545 Long LON CORP US N 3 2024-06-13 Floating 4.75000000 N N N N N N Merrill Communications, LLC 549300WSJZQ06QBBKG35 59017HAQ2 1492500.00000000 PA USD 1313400.00000000 0.219717472640 Long LON CORP US N 3 2026-10-05 Floating 6.91000000 N N N N N N PDI TA Holdings, Inc. N/A 000000000 1106611.99000000 PA USD 1051281.39000000 0.175867892526 Long LON CORP US N 3 2025-10-24 Floating 9.50000000 N N N N N N Newco Industries, Inc. N/A 000000000 1290963.19000000 PA USD 1290963.19000000 0.215964039423 Long LON CORP US N 3 2024-11-21 Floating 6.70000000 N N N N N N MH Sub I, LLC N/A 45567YAJ4 4556330.78000000 PA USD 3831874.19000000 0.641030693241 Long LON CORP US N 2 2024-09-13 Floating 4.82000000 N N N N N N PetSmart Inc N/A 04021LAA8 296000.00000000 PA USD 275650.00000000 0.046113233846 Long DBT CORP US N 2 2023-03-15 Fixed 7.13000000 N N N N N N DISCOVERY LIFE SCIENCES LLC INCREMENTAL TERM LOAN N/A 000000000 877777.79000000 PA USD 869000.01000000 0.145374208863 Long LON CORP US N 3 2024-03-30 Floating 7.70000000 N N N N N N Almonde, Inc. 549300ZB2RO6QC7YTK71 02034DAC1 585233.73000000 PA USD 497448.67000000 0.083217728445 Long LON CORP GB N 2 2024-06-13 Floating 5.28000000 N N N N N N CIFC Funding Ltd N/A 000000000 1000000.00000000 PA USD 607896.00000000 0.101694360246 Long ABS-O CORP KY Y 3 2031-10-17 Variable 7.74000000 N N N N N N Madison Park Funding Ltd N/A 55821BAE6 2000000.00000000 PA USD 1017868.20000000 0.170278230839 Long ABS-CBDO CORP KY N 3 2030-07-15 Variable 15.03000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAX9 1945942.53000000 PA USD 1787017.40000000 0.298948489944 Long LON CORP US N 2 2024-09-19 Floating 4.70000000 N N N N N N Teligent, Inc N/A 000000000 1208556.48000000 PA USD 1111871.96000000 0.186004033006 Long LON CORP US N 3 2024-06-13 Floating 9.75000000 N N N N N N Kene Acquisition, Inc. N/A 000000000 634322.76000000 PA USD 608949.85000000 0.101870657839 Long LON CORP US N 3 2026-08-10 Floating 5.70000000 N N N N N N FERRARO FINE FOODS CORP 2019 INCREMENTAL TERM LOAN N/A 000000000 296599.63000000 PA USD 281769.65000000 0.047136984441 Long LON CORP US N 3 2024-05-09 Floating 5.32000000 N N N N N N FWR Holding Corporation N/A 000000000 384.71000000 PA USD 361.63000000 0.000060496748 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N Mister Car Wash Holdings, Inc. 549300BARUQU0U2GQE05 60646CAF4 4315174.03000000 PA USD 3541506.48000000 0.592455347286 Long LON CORP US N 2 2026-05-14 Floating 3.86000000 N N N N N N PROJECT FALCON PARENT ,INC. PROJECT FALCON PARENT ,INC. N/A 000000000 47535.82000000 NS USD 522.89000000 0.000087473785 Long EC CORP US N 3 N N N Venture CDO Ltd 549300IW5Q3C6JHMIU22 92332JAA2 3000000.00000000 PA USD 1678776.00000000 0.280840886134 Long ABS-CBDO CORP KY N 3 2032-07-15 Floating 8.78000000 N N N N N N Life Time Fitness Inc 549300PALKE96VYH4X17 50218KAD0 487500.09000000 PA USD 357703.19000000 0.059839836197 Long LON CORP US N 2 2022-06-10 Floating 4.36000000 N N N N N N DRS HOLDINGS INC.11/19 DRS HOLDINGS INC.11/19 N/A 000000000 50.00000000 NS USD 39684.83000000 0.006638838548 Long EC CORP US N 3 N N N Floss Midco Limited N/A 000000000 1194030.00000000 PA 1485195.07000000 0.248456911191 Long LON CORP GB N 3 2026-09-07 Floating 7.85000000 N N N N N N Infoblox Inc. N/A 45673MAF9 2355177.61000000 PA USD 2037228.63000000 0.340806095458 Long LON CORP US N 2 2023-11-07 Floating 6.10000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAF5 3990000.00000000 PA USD 3341625.00000000 0.559017359153 Long LON CORP US N 2 2026-05-01 Floating 3.99000000 N N N N N N Wildcat Buyerco, Inc. N/A 000000000 1080792.92000000 PA USD 1037561.20000000 0.173572654616 Long LON CORP US N 3 2026-02-27 Fixed 6.50000000 N N N N N N Goldcup 16786 AB N/A 000000000 10000000.00000000 PA 947026.94000000 0.158427261899 Long LON CORP SE N 3 2025-06-02 Floating 7.50000000 N N N N N N CEP V I 5 UK LIMITED TERM LOAN B N/A 000000000 26653846.00000000 PA USD 26653846.00000000 4.458897273694 Long LON CORP GB N 3 2027-02-18 Floating 8.71000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 94269.14000000 0.015770197341 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5600000.00000000 NOK 632232.57000000 USD 2020-04-17 94269.14000000 N N N SaintMichelCo Limited N/A 000000000 300000.00000000 PA 373155.21000000 0.062424790348 Long LON CORP JE N 3 2025-09-09 Floating 7.50000000 N N N N N N RSK Group Limited N/A 000000000 505403.89000000 PA 628646.99000000 0.105165774193 Long LON CORP GB N 3 2025-10-27 Variable 7.50000000 N N N N N N CEP V I 5 UK Limited N/A 000000000 6346154.00000000 PA USD 6346154.00000000 1.061642239887 Long LON CORP GB N 3 2027-02-18 None 0.00000000 N N N N N N Hammersmith Bidco Limited N/A 000000000 4112437.00000000 PA 5115257.69000000 0.855726733327 Long LON CORP GB N 3 2026-09-02 Floating 7.94000000 N N N N N N ISHTAR BIDCO NORWAY AS GBP TERM LOAN B N/A 000000000 1000000.00000000 PA 1243850.71000000 0.208082636168 Long LON CORP GB N 3 2025-11-26 Floating 8.00000000 N N N N N N GB Auto Service, Inc. N/A 000000000 6003882.31000000 PA USD 5703688.19000000 0.954164728062 Long LON CORP US N 3 2024-10-19 Floating 7.00000000 N N N N N N United Digestive MSO Parent, LLC N/A 000000000 1022727.27000000 PA USD 1022727.27000000 0.171091100171 Long LON CORP US N 3 2024-12-16 Fixed 5.50000000 N N N N N N Canyon Capital CLO Ltd N/A 13887UAC8 2797500.00000000 PA USD 1342774.82000000 0.224631559141 Long ABS-CBDO CORP KY N 3 2032-04-15 Floating 12.69000000 N N N N N N Olympia Acquisition, Inc N/A 000000000 2425161.04000000 PA USD 2255399.77000000 0.377303743915 Long LON CORP US N 3 2026-09-24 None 0.00000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 2796122.55000000 PA USD 2645830.96000000 0.442618616998 Long LON CORP CA N 2 2025-06-02 Floating 3.61000000 N N N N N N Implementation Management Assistance, LLC N/A 000000000 2070448.89000000 PA USD 2008335.42000000 0.335972577049 Long LON CORP US N 3 2023-12-13 Floating 5.95000000 N N N N N N Dryden Senior Loan Fund 549300ARO9JRDQL4OE07 000000000 650000.00000000 PA USD 280111.65000000 0.046859619152 Long ABS-CBDO CORP KY Y 3 2030-07-15 Floating 16.01000000 N N N N N N EVOLENT HEALTH LLC TERM LOAN N/A 000000000 5277288.34000000 PA USD 4802332.39000000 0.803377748980 Long LON CORP US N 3 2024-12-30 Floating 9.45000000 N N N N N N NXTGenpay Intressenter Bidco AB N/A 000000000 5500000.00000000 PA 554111.51000000 0.092696802602 Long LON CORP SE N 3 2025-06-30 Floating 7.06000000 N N N N N N AMCP CLEAN INTERMEDIATE LLC 2ND INCREMENTAL TERM LOAN N/A 000000000 180621.14000000 PA USD 175202.51000000 0.029309466040 Long LON CORP US N 3 2024-10-01 Floating 7.24000000 N N N N N N Sundance Energy, Inc. N/A 000000000 1000000.00000000 PA USD 730000.00000000 0.122121025603 Long LON CORP US N 3 2023-04-23 Floating 9.00000000 N N N N N N RSC Acquisition, Inc. N/A 000000000 554024.32000000 PA USD 531863.35000000 0.088974928469 Long LON CORP US N 3 2026-10-30 Fixed 5.50000000 N N N N N N CREATION HOLDINGS INC TERM LOAN N/A 000000000 2384423.02000000 PA USD 2289046.10000000 0.382932407377 Long LON CORP US N 3 2025-08-15 Floating 6.75000000 N N N N N N Affinipay Midco, LLC N/A 000000000 766307.25000000 PA USD 735654.96000000 0.123067038637 Long LON CORP US N 3 2026-03-02 Floating 6.75000000 N N N N N N VLS Recovery Services LLC N/A 000000000 43802.61000000 PA USD 43802.61000000 0.007327698160 Long LON CORP US N 3 2023-10-17 Floating 7.58000000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 69519UAC6 2346082.07000000 PA USD 1964843.73000000 0.328696892408 Long LON CORP US N 2 2024-12-04 Floating 4.25000000 N N N N N N Symbol Bidco I Limited N/A 000000000 571429.00000000 PA 710772.37000000 0.118904453143 Long LON CORP GB N 3 2026-12-21 Floating 7.04000000 N N N N N N TWH Infrastructure Industries, Inc N/A 000000000 1362194.49000000 PA USD 1321328.66000000 0.221043850847 Long LON CORP US N 3 2025-04-09 Floating 6.95000000 N N N N N N AI Convoy (Luxembourg) S.A.R.L 222100GQMVQ4KP4KJS35 00135BAC7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2027-01-17 Floating 5.34000000 N N N N N N AMMC CLO 22 Ltd 549300ZW9D4NPX7LOC22 000000000 1500000.00000000 PA USD 832813.50000000 0.139320601036 Long ABS-O CORP KY Y 3 2031-04-25 Variable 12.99000000 N N N N N N Centric Brands Inc. N/A 000000000 1333.33000000 PA USD 1200.00000000 0.000200746891 Long LON CORP US N 3 2023-04-29 Floating 6.49000000 N N N N N N Invoice Cloud, Inc. N/A 000000000 2638840.52000000 PA USD 2559675.30000000 0.428205716230 Long LON CORP US N 3 2024-02-11 Floating 8.21000000 N N N N N N GPM INVESTMENTS GPM INVESTMENTS N/A 000000000 0.01500000 NS USD 975.00000000 0.000163106849 Long EC CORP US N 3 N N N SpareFoot LLC N/A 84650HAE9 195750.00000000 PA USD 193792.50000000 0.032419368293 Long LON CORP US N 3 2025-04-13 Floating 9.32000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1751400.00000000 OU Notional Amount USD -110982.72000000 -0.01856619669 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S33.V2 2I65BRSP6 Y buy protection 2024-12-20 70721.28000000 USD 0.00000000 USD 1751400.00000000 USD -181704.00000000 N N N EVOLENT HEALTH EVOLENT HEALTH N/A 000000000 106484.00000000 NS USD 464585.01000000 0.077719997124 N/A DE US N 3 N/A N/A Call Purchased Evolent Health, Inc. Evolent Health, Inc. 1.00000000 1.00000000 USD 2025-01-29 XXXX 464585.01000000 N N N IntraPac International LLC N/A 000000000 808630.22000000 PA USD 768198.71000000 0.128511252510 Long LON CORP US N 3 2026-01-11 Floating 6.57000000 N N N N N N LCM Ltd Partnership N/A 50201AAA7 2000000.00000000 PA USD 1356696.00000000 0.226960420482 Long ABS-CBDO CORP KY N 3 2031-04-20 Floating 8.77000000 N N N N N N QF Holdings, Inc. N/A 000000000 1000.00000000 PA USD 970.00000000 0.000162270403 Long LON CORP US N 3 2024-09-19 Floating 8.20000000 N N N N N N THE ULTIMUS GRP. CL A THE ULTIMUS GRP. CL A N/A 000000000 253.61000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CHG PPC 2ND LIEN TERM LOAN N/A 000000000 1000000.00000000 PA USD 950000.00000000 0.158924622360 Long LON CORP US N 3 2026-03-30 Floating 8.49000000 N N N N N N Sapphire Bidco Limited N/A 000000000 833333.33000000 PA 1036542.26000000 0.173402197085 Long LON CORP GB N 3 2023-03-15 Floating 7.00000000 N N N N N N MRI Software LLC N/A 000000000 5793429.27000000 PA USD 5561692.09000000 0.930410331673 Long LON CORP US N 3 2026-02-10 Floating 6.57000000 N N N N N N STEWART PARK CLO LTD 549300FC1IHOM4H6GL63 000000000 13000000.00000000 PA USD 2275000.00000000 0.380582648284 Long ABS-CBDO CORP KY Y 3 2030-01-15 Variable 12.98000000 N N N N N N Ellie Mae, Inc. 529900FJBZR4PG0LO239 28849TAC6 2015503.63000000 PA USD 1756007.54000000 0.293760879112 Long LON CORP US N 2 2026-04-17 Floating 5.20000000 N N N N N N Project Boost Purchaser, LLC N/A 74339NAB2 4324470.55000000 PA USD 3560466.34000000 0.595627124749 Long LON CORP US N 2 2026-06-01 Floating 4.49000000 N N N N N N Blackstone CQP Holdco LP N/A 09259HAB7 2493718.59000000 PA USD 1940113.06000000 0.324559721471 Long LON CORP US N 2 2024-09-30 Floating 4.62000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAE5 1221358.43000000 PA USD 1148076.92000000 0.192060727317 Long LON CORP US N 2 2026-09-30 Floating 3.21000000 N N N N N N Differential Brands Group Inc. N/A 000000000 3125.00000000 NS USD 3287.83000000 0.000550018043 Long EC CORP US N 3 N N N HYATT HOUSE N/A 000000000 1128904.08000000 PA USD 1106326.00000000 0.185076254481 Long LON CORP US N 3 2021-11-25 Floating 13.75000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 88632NAP5 4325668.48000000 PA USD 4066128.37000000 0.680218858602 Long LON CORP US N 3 2026-06-30 Floating 4.74000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 23301YAF0 1984654.73000000 PA USD 1686956.52000000 0.282209397768 Long LON CORP KY N 3 2023-12-13 Floating 4.32000000 N N N N N N CB-SDG Limited N/A 000000000 317460.00000000 PA 375129.20000000 0.062755017312 Long LON CORP GB N 3 2026-04-03 Floating 2.10000000 N N N N N N DecoPac, Inc. N/A 000000000 478790.50000000 PA USD 478790.50000000 0.080096420423 Long LON CORP US N 3 2024-09-30 Floating 5.25000000 N N N N N N Wellfleet CLO Ltd 254900LA1TLPGMVIGC76 94951EAC5 2400000.00000000 PA USD 1152000.00000000 0.192717015746 Long ABS-CBDO CORP KY N 3 2032-01-20 Floating 15.22000000 N N N N N N Axiom Merger Sub, Inc. N/A 000000000 1153846.15000000 PA USD 1153846.15000000 0.193025856474 Long LON CORP US N 3 2026-04-08 Fixed 0.75000000 N N N N N N Air Medical Buyer Corp. N/A 000000000 121.95000000 NS USD 1301.64000000 0.000217750153 N/A DE US N 3 N/A N/A Call Purchased AIR MEDICAL GROUP HOLDINGS INC AIR MEDICAL GROUP HOLDINGS INC 1.00000000 1.00000000 USD 2100-12-31 XXXX 301.64000000 N N N BEARCAT BUYER INC 1ST LIEN INCREMENTAL TL N/A 000000000 830584.00000000 PA USD 805666.48000000 0.134779201139 Long LON CORP US N 3 2026-07-09 Floating 5.70000000 N N N N N N Voya CLO Ltd N/A 92917XAA4 1000000.00000000 PA USD 579800.00000000 0.096994206362 Long ABS-CBDO CORP KY N 3 2032-07-20 Variable 8.42000000 N N N N N N OHA Loan Funding Ltd 549300PBP8D73LB0P313 67706FAE2 876000.00000000 PA USD 397196.80000000 0.066446685729 Long ABS-CBDO CORP KY N 3 2031-07-23 Floating 14.34000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AQ3 3478.93000000 PA USD 2730.96000000 0.000456859775 Long LON CORP US N 2 2026-04-16 Floating 6.52000000 N N N N N N FWR Holding Corporation N/A 000000000 1000.00000000 PA USD 940.00000000 0.000157251731 Long LON CORP US N 3 2023-08-21 Floating 6.77000000 N N N N N N AQ Sunshine, Inc. N/A 00216CAC7 136423.16000000 PA USD 129602.00000000 0.021680998849 Long LON CORP US N 3 2024-04-15 Floating 7.42000000 N N N N N N Frontline Technologies Group LLC N/A 000000000 56863.73000000 PA USD 56295.09000000 0.009417553598 Long LON CORP US N 3 2023-09-18 Floating 6.75000000 N N N N N N AI Aqua Merger Sub, Inc. N/A 00132UAC8 2493750.00000000 PA USD 2169562.50000000 0.362944106316 Long LON CORP US N 3 2023-12-13 Floating 6.16000000 N N N N N N Mariner CLO LLC N/A 56844CAA3 1250000.00000000 PA USD 821930.00000000 0.137499910375 Long ABS-CBDO CORP KY N 3 2032-04-30 Fixed 8.66000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 144000.00000000 PA USD 128880.00000000 0.021560216136 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 2992481.20000000 PA USD 1916684.21000000 0.320640330798 Long LON CORP LU N 2 2026-05-29 Floating 6.07000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAB8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-07-09 Floating 5.99000000 N N N N N N Auris Luxembourg III S.a.r.l. 213800VO63L2OE6QXG55 000000000 1219788.17000000 PA USD 905692.72000000 0.151512498421 Long LON CORP LU N 2 2026-02-27 Floating 4.74000000 N N N N N N KRATON POLYMERS LLC/CAP N/A 50077DAE4 14000.00000000 PA USD 12390.00000000 0.002072711653 Long DBT CORP US N 2 2025-04-15 Fixed 7.00000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 5830349.30000000 PA USD 5225450.56000000 0.874160796749 Long LON CORP US N 2 2026-02-06 Floating 4.96000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAB5 3541000.00000000 PA USD 2939030.00000000 0.491667613533 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N Premise Health Holding Corp. N/A 000000000 2000000.00000000 PA USD 1920000.00000000 0.321195026244 Long LON CORP US N 3 2026-07-10 Floating 8.95000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAU4 963050.74000000 PA USD 877579.99000000 0.146809545791 Long LON CORP US N 2 2025-08-04 Floating 7.49000000 N N N N N N Atrium CDO Corp N/A 04965EAC8 4080000.00000000 PA USD 2241388.80000000 0.374959861687 Long ABS-CBDO CORP KY N 3 2048-01-23 Variable 12.98000000 N N N N N N AMCP CLEAN ACQ COMP LLC 2018 ADD ON TERM LOAN N/A 000000000 1969127.46000000 PA USD 1910053.64000000 0.319531108869 Long LON CORP US N 3 2024-10-01 Floating 6.57000000 N N N N N N Hometown Food Company N/A 000000000 1000.00000000 PA USD 980.00000000 0.000163943294 Long LON CORP US N 3 2023-08-31 Floating 6.50000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAT3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-04-25 Floating 5.69000000 N N N N N N STORM US HOLDCO INC. TERM LOAN N/A 000000000 45670.55000000 PA USD 45670.55000000 0.007640184117 Long LON CORP US N 3 2023-05-05 Floating 6.70000000 N N N N N N CIFC Funding Ltd 549300RWVPXQ5M3BFY62 12550JAJ6 6000000.00000000 PA USD 4177680.00000000 0.698880227730 Long ABS-CBDO CORP KY N 3 2030-04-15 Floating 8.19000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAS8 125000.00000000 PA USD 117750.00000000 0.019698288718 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N EXTERRAN NRG SOLUTIONS/F N/A 30227KAE9 2229000.00000000 PA USD 1471140.00000000 0.246105651515 Long DBT CORP US N 2 2025-05-01 Fixed 8.13000000 N N N N N N Jim N Nicks N/A 000000000 1000.00000000 PA USD 910.00000000 0.000152233059 Long LON CORP US N 3 2023-07-10 Floating 6.70000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP CA N 2 2025-05-30 Floating 4.00000000 N N N N N N Comprehensive EyeCare Partners, LLC N/A 000000000 419707.27000000 PA USD 394524.83000000 0.065999694336 Long LON CORP US N 3 2024-02-14 Floating 5.95000000 N N N N N N 2020-05-28 CION Ares Diversified Credit Fund Scott Lem Scott Lem Chief Accounting Officer XXXX