NPORT-P false 0001703079 XXXXXXXX XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 811-23247 0001703079 549300XT617P63BLW552 321 NORTH CLARK STREET #2430 CHICAGO 60654 3123746930 XAI Octagon Floating Rate & Alternative Income Trust 549300XT617P63BLW552 2025-09-30 2024-12-31 N 837981111.40 343452020.44 494529090.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 236050000.00000000 0.00000000 0.00000000 0.00000000 2060530.63 0.00000000 74900000 10174482.58000000 USD N DTZ/Cushman 6/24 TLB1 N/A 23340DAT9 30233.68000000 PA USD 30309.26000000 0.006128913456 Long LON CORP US N 2 2030-01-31 Floating 7.35701040 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 2176000.00000000 PA USD 2072708.00000000 0.419127618150 Long DBT CORP US Y 2 2029-11-01 Fixed 6.00000000 N N N N N N Anchorage Capital CLO LTD 549300ZNOS7Q8W8H3S38 03328KAE4 1000000.00000000 PA USD 806781.00000000 0.163141262010 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.16751039 N N N N N N AkzoNobel Specialty Chemical 10/24 Incremental TLB N/A N8232NAM9 602589.52000000 PA USD 608868.50000000 0.123120866118 Long LON CORP NL N 2 2028-04-03 Floating 7.65726119 N N N N N N Elmwood CLO XI Ltd N/A 29002MAA6 750000.00000000 PA USD 754747.20000000 0.152619373419 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 10.87900920 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAV2 1011018.42000000 PA USD 1013829.05000000 0.205008980974 Long LON CORP US N 2 2030-05-17 Floating 7.02345959 N N N N N N Clear Channel 3/24 TLB N/A 18452RAF2 1250000.00000000 PA USD 1255725.00000000 0.253923383468 Long LON CORP US N 2 2028-08-21 Floating 8.47149120 N N N N N N CIFC Funding Ltd N/A 12555GAC2 1000000.00000000 PA USD 684700.00000000 0.138454948862 Long ABS-O CORP KY Y 2 N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 328000.00000000 PA USD 302304.18000000 0.061129706123 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N Aramsco 10/23 DD N/A 03853CAH8 121245.43000000 PA USD 112354.50000000 0.022719492554 Long LON CORP US N 2 2030-10-10 Floating 9.10284839 N N N N N N LifeMiles 9/24 Incremental TL N/A G6368CAF6 163104.21000000 PA USD 162900.33000000 0.032940494902 Long LON CORP US N 2 2026-08-30 Floating 10.02552120 N N N N N N Regatta VII Funding Ltd 549300DA6HSLI0UPTQ25 75887TAN6 1000000.00000000 PA USD 999046.00000000 0.202019662394 Long ABS-CBDO CORP KY Y 2 2034-06-20 Floating 11.01566880 N N N N N N OverDrive/RBmedia 12/23 Cov-Lite TL N/A 37610GAG3 1076542.62000000 PA USD 1083001.88000000 0.218996596923 Long LON CORP US N 2 2028-12-15 Floating 8.33874840 N N N N N N NEXUS BUYER LLC, TL N/A 65343UAE2 245535.71000000 PA USD 244789.28000000 0.049499470197 Long LON CORP US N 2 2029-11-05 Floating 10.70700839 N N N N N N Jostens/Champ Acquisition 11/24 TLB N/A N/A 351999.14000000 PA USD 354051.29000000 0.071593622391 Long LON CORP US N 2 2031-11-25 Floating 8.85701159 N N N N N N Mavenir November II Initial Term Loans N/A N/A 54323.01000000 PA USD 54323.01000000 0.010984795635 Long LON CORP US N 2 2025-01-31 Floating 14.42324160 N N N N N N Elmwood CLO III Ltd N/A 29002JAE5 5250000.00000000 PA USD 3796786.88000000 0.767758044856 Long ABS-O CORP KY Y 2 N N N Clover CLO N/A 00142QAJ0 1000000.00000000 PA USD 1008575.20000000 0.203946586446 Long ABS-CBDO CORP US Y 2 2035-01-25 Floating 11.34748080 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 25471NAC0 1672902.54000000 PA USD 1680430.60000000 0.339804195692 Long LON CORP US N 2 2029-10-04 Floating 8.94606120 N N N N N N Anchorage Capital CLO LTD N/A 03329CAC5 7000000.00000000 PA USD 3759700.00000000 0.760258611419 Long ABS-O CORP KY Y 2 N N N Infoblox 4/24 TLB N/A 24780DAF4 1118055.93000000 PA USD 1126161.84000000 0.227724083494 Long LON CORP US N 2 2029-11-30 Floating 8.19821879 N N N N N N Hamilton Projects 5/24 TLB N/A 40444KAB1 762152.60000000 PA USD 766557.84000000 0.155007633324 Long LON CORP US N 2 2031-05-31 Floating 8.10700920 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 545000.00000000 PA USD 480531.04000000 0.097169418095 Long DBT CORP US Y 2 2029-06-01 Fixed 6.37500000 N N N N N N CIFC Funding Ltd 54930089HD7KU5NUS092 12567KAC9 1000000.00000000 PA USD 700400.00000000 0.141629686261 Long ABS-O CORP KY Y 2 N N N Hilton Hotels 11/23 Cov-Lite N/A 03167DAQ7 2973257.21000000 PA USD 3052553.98000000 0.617264795095 Long LON CORP US N 2 2028-05-04 Floating 9.85700879 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085UAB9 247076.66000000 PA USD 240371.00000000 0.048606038430 Long LON CORP US N 2 2028-06-01 Floating 8.59038840 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 600000.00000000 PA USD 572212.64000000 0.115708590345 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N N AssuredPartners 2/24 Incremental TLB N/A 04621HAW3 2649975.07000000 PA USD 2653446.54000000 0.536560252673 Long LON CORP US N 2 2031-02-14 Floating 7.85701080 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 C0787FAB8 2146768.59000000 PA USD 2152908.35000000 0.435345137294 Long LON CORP CA N 2 2027-05-10 Floating 7.68873959 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 72812NAJ5 1201458.76000000 PA USD 1201590.92000000 0.242976791854 Long LON CORP NL N 2 2029-01-05 Floating 7.10700839 N N N N N N Regatta XII Funding Ltd. 2549001ZYXDVCT6R4I31 75888LAQ5 1500000.00000000 PA USD 1534491.75000000 0.310293525305 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 11.55589920 N N N N N N RENT-A-CENTER INC 529900QUHE15UQNCCJ63 76009WAW0 828821.04000000 PA USD 828821.04000000 0.167598035211 Long LON CORP US N 2 2028-02-17 Floating 7.33537079 N N N N N N Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB N/A 72431HAE0 298688.64000000 PA USD 286929.27000000 0.058020706010 Long LON CORP US N 2 2031-05-15 Floating 8.89709039 N N N N N N Horizon US Finco/The Travel Corporation 12/24 TLB N/A N/A 1497595.31000000 PA USD 1488235.34000000 0.300939897612 Long LON CORP US N 2 2031-12-18 Floating 0.00000000 N N N N N N Niagara Park CLO, Ltd. N/A 65357KAC1 2648000.00000000 PA USD 1720140.80000000 0.347834097415 Long ABS-O CORP KY Y 2 N N N Hertz 11/23 Incremental TLB N/A 42804VBD2 25134.31000000 PA USD 22638.22000000 0.004577732718 Long LON CORP US N 2 2028-06-30 Floating 8.08873919 N N N N N N K-Mac 2/24 Incremental TL N/A 55304PAF8 383370.75000000 PA USD 385287.60000000 0.077909997013 Long LON CORP US N 2 2028-07-21 Floating 8.72148960 N N N N N N Signia Aerospace 11/24 TL N/A N/A 2991918.93000000 PA USD 2986324.04000000 0.603872268505 Long LON CORP US N 2 2031-12-11 Floating 7.39622159 N N N N N N Voya CLO Ltd N/A 92918JAC0 1125000.00000000 PA USD 1125000.00000000 0.227489144837 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.27900880 N N N N N N Hunterstown 10/24 TLB N/A 44579UAB8 494451.59000000 PA USD 497171.07000000 0.100534241379 Long LON CORP US N 2 2031-11-06 Floating 7.82877959 N N N N N N Bay Club 6/24 TLB N/A 12021GAB0 1165385.86000000 PA USD 1172180.06000000 0.237029546173 Long LON CORP US N 2 2031-06-30 Floating 8.57877839 N N N N N N OCP CLO Ltd N/A 67120JAC6 5000000.00000000 PA USD 4275000.00000000 0.864458750384 Long ABS-O CORP KY Y 3 N N N BANGL T/L N/A 05989UAC1 1035495.29000000 PA USD 1041646.13000000 0.210633944300 Long LON CORP US N 2 2029-02-01 Floating 9.09210960 N N N N N N Sharp 10/24 Cov-Lite TLB N/A 81989LAF5 740211.29000000 PA USD 746229.21000000 0.150896928743 Long LON CORP US N 2 2028-12-31 Floating 7.57878119 N N N N N N Icebox Holdco III Inc (DiversiTech Holdings) TL B N/A 45114NAB3 1060281.20000000 PA USD 1066780.72000000 0.215716474419 Long LON CORP US N 2 2028-12-22 Floating 8.09039160 N N N N N N Regatta XXII Funding Ltd. N/A 758969AE9 1350000.00000000 PA USD 1369529.51000000 0.276936086275 Long ABS-CBDO CORP KY Y 2 2035-07-20 Floating 10.76739839 N N N N N N Battalion CLO LTD 549300CJP8HGT746II19 07131CAC4 4500000.00000000 PA USD 1917000.00000000 0.387641502803 Long ABS-O CORP KY Y 2 N N N Madison Park Funding Ltd N/A 55821JAA7 1250000.00000000 PA USD 1278147.25000000 0.258457444337 Long ABS-CBDO CORP KY Y 2 2035-04-21 Floating 13.18740120 N N N N N N Prolamina 3/24 Cov-Lite TL N/A 74274NAL7 916454.86000000 PA USD 918287.77000000 0.185689332899 Long LON CORP US N 2 2028-09-15 Floating 8.60340599 N N N N N N Ryan 11/23 TL N/A 78350LAZ8 3693968.97000000 PA USD 3700913.63000000 0.748371268273 Long LON CORP US N 2 2030-11-14 Floating 7.85701080 N N N N N N Equiniti Group 12/24 TLB N/A 04225VAG7 327421.22000000 PA USD 331104.71000000 0.066953535404 Long LON CORP GB N 2 2028-12-11 Floating 8.03492999 N N N N N N BlueTriton/Triton Water 2/24 Incremental TLB N/A 89678QAC0 596654.64000000 PA USD 601314.51000000 0.121593354363 Long LON CORP US N 2 2028-03-31 Floating 8.32878000 N N N N N N Learning Care 5/24 TLB N/A 52200MAL4 1682959.42000000 PA USD 1697163.60000000 0.343187818679 Long LON CORP US N 2 2028-08-11 Floating 8.58971159 N N N N N N Oak Hill Credit 549300EX32IF3NZCVL73 67090VAB7 1600000.00000000 PA USD 1223040.00000000 0.247314065513 Long ABS-O CORP KY Y 2 N N N Intrawest/Alterra 11/24 (2030) Cov-Lite TLB N/A 46124CAR8 394469.35000000 PA USD 397183.30000000 0.080315457120 Long LON CORP US N 2 2030-05-31 Floating 7.35701040 N N N N N N Generate CLO Ltd. N/A 37149TAC4 8000000.00000000 PA USD 5890400.00000000 1.191112941114 Long ABS-O CORP KY Y 2 N N N Focus Financial Partners 9/24 Delayed TL N/A 34416DBC1 291231.36000000 PA USD 293668.97000000 0.059383558089 Long LON CORP US N 2 2031-09-15 Floating 0.00000000 N N N N N N Anchorage Capital CLO LTD 549300ZNOS7Q8W8H3S38 03328KAC8 7000000.00000000 PA USD 2714600.00000000 0.548926251179 Long ABS-O CORP KY Y 2 N N N Thompson Park CLO, LTD N/A 884886AC6 4000000.00000000 PA USD 2964400.00000000 0.599438951962 Long ABS-O CORP KY Y 2 N N N Rosen Group 2/24 TLB N/A 91728NAB5 2022502.88000000 PA USD 2037246.93000000 0.411956943937 Long LON CORP US N 2 2031-03-26 Floating 7.60367 N N N N N N TEGRA118 WEALTH SOLUTION N/A 33774UAC2 427432.26000000 PA USD 408864.60000000 0.082677562852 Long LON CORP US N 2 2027-02-18 Floating 8.52099839 N N N N N N Hobbs & Associates/Air Control Concepts 7/24 TLB N/A 43385CAB4 617054.87000000 PA USD 619560.11000000 0.125282844088 Long LON CORP US N 2 2031-07-23 Floating 7.60700880 N N N N N N Dryden Senior Loan Fund 5493002P75UIPU4MC757 26245BAA3 3000000.00000000 PA USD 1042800.00000000 0.210867271321 Long ABS-O CORP KY Y 2 N N N Amspec Parent 12/24 Cov-Lite TLB N/A 03218AAB5 637567.44000000 PA USD 640755.28000000 0.129568773953 Long LON CORP US N 2 2031-12-12 Floating 8.57877839 N N N N N N Hobbs & Associates/Air Control Concepts 7/24 DDTL N/A 43385CAC2 61551.23000000 PA USD 61801.13000000 0.012496965523 Long LON CORP US N 2 2031-07-23 Floating 0.00000000 N N N N N N ARES CLO Ltd N/A 04018CAC9 8600000.00000000 PA USD 5083460.00000000 1.027939527305 Long ABS-O CORP KY Y 2 N N N Pacific Bells 12/24 Cov-Lite TLB N/A 69403HAN0 356889.05000000 PA USD 356710.61000000 0.072131370332 Long LON CORP US N 2 2028-11-10 Floating 8.59892040 N N N N N N DG INVESTMENT INTERMEDI N/A 23344MAC2 2256078.94000000 PA USD 2273947.09000000 0.459820692365 Long LON CORP US N 2 2028-03-31 Floating 8.22148920 N N N N N N PlayCore 2/24 TL N/A 72811HAH3 225018.32000000 PA USD 226917.47000000 0.045885565510 Long LON CORP US N 2 2030-02-20 Floating 9.08537040 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 444000.00000000 PA USD 408237.53000000 0.082550761413 Long DBT CORP LU Y 2 2028-05-15 Fixed 4.75000000 N N N N N N Anchorage Capital CLO LTD 5493008M7D1YIDOH2C69 03330XAC6 2500000.00000000 PA USD 1152000.00000000 0.232948884314 Long ABS-O CORP KY Y 2 N N N Benefit Street Partners CLO Lt 254900WANE6M5S0NC534 08182QAE5 2250000.00000000 PA USD 2790833.63000000 0.564341649665 Long ABS-O CORP JE Y 2 N N N Palmer Square CLO Ltd N/A 69703MAC0 4000000.00000000 PA USD 3494400.00000000 0.706611615752 Long ABS-O CORP KY Y 2 N N N Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB N/A 72706RAB2 707545.49000000 PA USD 712852.08000000 0.144147653400 Long LON CORP US N 2 2031-02-07 Floating 7.52108039 N N N N N N Lasership 11/24 New Money TLA N/A 51809EAL9 537161.00000000 PA USD 558314.40000000 0.112898191472 Long LON CORP US N 2 2029-01-02 Floating 11.02840920 N N N N N N Elmwood CLO II Ltd. N/A 29001RAC2 6500000.00000000 PA USD 4524000.00000000 0.914809681108 Long ABS-O CORP KY Y 2 N N N Madison Safety 9/24 Cov-Lite TLB N/A 55822DAL5 939373.92000000 PA USD 945536.21000000 0.191199310067 Long LON CORP US N 2 2031-09-26 Floating 7.60700880 N N N N N N Madison Park Funding Ltd N/A 557911AE4 1250000.00000000 PA USD 1289488.75000000 0.260750838236 Long ABS-CBDO CORP KY Y 2 2037-10-25 Floating 11.12586840 N N N N N N FRANCHISE GROUP INC 549300MWCHSL8BSOMV77 35180YAJ2 320125.78000000 PA USD 183272.01000000 0.037059904735 Long LON CORP US N 2 2026-03-10 Floating 10.25384040 Y Y N N N N OHA Credit Partners Ltd 549300OYGEU6QQMCEG78 67109HAE1 4003000.00000000 PA USD 2483461.20000000 0.502187079667 Long ABS-O CORP KY Y 2 N N N Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB N/A 28259HAG6 1063650.05000000 PA USD 1073531.36000000 0.217081538705 Long LON CORP US N 2 2031-02-28 Floating 8.35701120 N N N N N N Anchorage Capital CLO LTD 549300L8BI45FDIJHO17 03329BAC7 4150000.00000000 PA USD 74537.32000000 0.015072383275 Long ABS-O CORP KY Y 2 N N N Paradigm Outcomes 10/24 TLB N/A 69002CAD8 699938.15000000 PA USD 706587.56000000 0.142880888691 Long LON CORP US N 2 2031-05-06 Floating 7.60700880 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 G4768PAN1 873100.01000000 PA USD 876216.98000000 0.177182090197 Long LON CORP US N 2 2030-02-18 Floating 7.60700880 N N N N N N CIFC Funding Ltd 254900S2BZHNDNVF2L25 12548KAC3 1400000.00000000 PA USD 504840.00000000 0.102084995448 Long ABS-O CORP KY Y 2 N N N MATTRESS FIRM INC N/A 57723CAR0 578965.86000000 PA USD 578120.57000000 0.116903248073 Long LON CORP US N 2 2028-09-25 Floating 8.92346039 N N N N N N RR Ltd 549300RJ4N2AJDFNE876 74983BAC5 7500000.00000000 PA USD 5478000.00000000 1.107720475931 Long ABS-O CORP KY Y 2 N N N Benefit Street Partners CLO Lt N/A 08187AAC9 5250000.00000000 PA USD 3836175.00000000 0.775722817954 Long ABS-O CORP KY Y 2 N N N Thunder Generation 9/24 TLB N/A 88604KAB6 1169568.45000000 PA USD 1175778.86000000 0.237757268782 Long LON CORP US N 2 2031-10-03 Floating 7.32877919 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 L4780EAC8 1397823.20000000 PA USD 1368440.96000000 0.276715967779 Long LON CORP US N 2 2028-07-03 Floating 8.35377839 N N N N N N Grant Thornton 5/24 Cov-Lite TLB N/A 38821UAB6 3474973.97000000 PA USD 3472124.49000000 0.702107227556 Long LON CORP US N 2 2031-06-02 Floating 7.60700880 N N N N N N RealPage 12/24 Incremental TL N/A 75605VAH5 1027299.87000000 PA USD 1029868.12000000 0.208252282590 Long LON CORP US N 2 2028-04-24 Floating 8.07878159 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085UAC7 289288.61000000 PA USD 282779.62000000 0.057181594605 Long LON CORP US N 2 2029-06-01 Floating 9.97877880 N N N N N N Hanger Orthopedic 10/24 Delayed TL N/A 41043BAJ7 72460.74000000 PA USD 73094.77000000 0.014780681528 Long LON CORP US N 2 2031-10-23 Floating 0.00000000 N N N N N N Lasership 11/24 Third Out TLE N/A 51809EAQ8 465411.65000000 PA USD 170652.49000000 0.034508079124 Long LON CORP US N 2 2029-08-10 Floating 12.01680000 N N N N N N Summit Acquisition/ K2 Insurance 10/24 TLB N/A 86600DAF1 282804.84000000 PA USD 284218.86000000 0.057472627029 Long LON CORP US N 2 2031-10-16 Floating 8.07878159 N N N N N N Symphony CLO Ltd 5493005CJY0RF4FJJP54 87167CAW9 1000000.00000000 PA USD 1004212.50000000 0.203064393653 Long ABS-CBDO CORP KY Y 2 2032-07-15 Floating 11.51750880 N N N N N N Wind River CLO Ltd N/A 97316EAA2 1000000.00000000 PA USD 981868.40000000 0.198546135697 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 11.47901040 N N N N N N Regatta XVIII Funding Ltd N/A 75884HAA3 2375000.00000000 PA USD 2384093.16000000 0.482093612606 Long ABS-CBDO CORP KY Y 2 2034-01-15 Floating 10.86751080 N N N N N N CCRR Parent/Trustaff 3/21 Cov-Lite TLB N/A 12510MAB5 1129203.05000000 PA USD 653052.00000000 0.132055325346 Long LON CORP US N 2 2028-03-06 Floating 9.02552039 N N N N N N Chamberlain/Chariot Buyer 11/21 Cov-Lite TL N/A 15963CAC0 1039499.40000000 PA USD 1044437.02000000 0.211198297348 Long LON CORP US N 2 2028-11-03 Floating 7.70700960 N N N N N N PUG/Viagogo/StubHub 3/24 Extended TLB N/A 74530DAH8 1151332.89000000 PA USD 1151816.45000000 0.232911768196 Long LON CORP US N 2 2030-03-15 Floating 9.10701000 N N N N N N Ankura 12/24 Cov-Lite TLB N/A 03539PAJ7 1615744.65000000 PA USD 1615744.65000000 0.326723883293 Long LON CORP US N 2 2031-12-17 Floating 7.82665919 N N N N N N Anchorage Capital CLO LTD N/A 03329CAG6 1500000.00000000 PA USD 1512485.70000000 0.305843625309 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.61750960 N N N N N N Neuberger Berman CLO Ltd 549300JRWXK6DFJD7D06 64134TAA9 1000000.00000000 PA USD 1003908.20000000 0.203002860367 Long ABS-CBDO CORP KY Y 2 2035-04-14 Floating 10.89730080 N N N N N N Madison Park Funding Ltd N/A 55820EAE1 3750000.00000000 PA USD 1307823.00000000 0.264458254106 Long ABS-O CORP KY Y 2 N N N RITHUM HOLDINGS INC 549300V3JZOSIRXFRG67 20084XAF1 800377.58000000 PA USD 757605.40000000 0.153197337396 Long LON CORP US N 2 2027-12-29 Floating 8.79729840 N N N N N N Benefit Street Partners CLO Lt N/A 08186XAC0 5000000.00000000 PA USD 3698000.00000000 0.747782095654 Long ABS-O CORP KY Y 2 N N N Eagleview Technology TLB N/A 27004GAJ2 773495.04000000 PA USD 730225.73000000 0.147660823872 Long LON CORP US N 2 2025-08-14 Floating 8.09138880 N N N N N N Regatta XXIV Funding Ltd. N/A 75889TAC8 5000000.00000000 PA USD 2833500.00000000 0.572969326131 Long ABS-O CORP KY Y 2 N N N Par Pacific 3/24 Cov-Lite TLB N/A 69889PAE5 935929.47000000 PA USD 932419.73000000 0.188546992895 Long LON CORP US N 2 2030-02-28 Floating 8.33397839 N N N N N N Madison Park Funding Ltd N/A 55817FAC7 6148815.00000000 PA USD 3578610.33000000 0.723640003271 Long ABS-O CORP KY Y 2 N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 94767KAP6 133604.65000000 PA USD 133103.63000000 0.026915227523 Long LON CORP US N 2 2027-10-30 Floating 8.70701039 N N N N N N Lightning Power 8/24 TLB N/A 53229LAB3 3230559.18000000 PA USD 3262864.77000000 0.659792281110 Long LON CORP US N 2 2031-08-18 Floating 7.57878119 N N N N N N Regatta XIV Funding Ltd N/A 75888NAA6 750000.00000000 PA USD 754051.13000000 0.152478619313 Long ABS-CBDO CORP KY Y 2 2031-10-25 Floating 10.83747960 N N N N N N Oak Hill Credit N/A 67114DAE3 1000000.00000000 PA USD 1012303.10000000 0.204700414698 Long ABS-CBDO CORP KY Y 2 2037-10-19 Floating 10.11740039 N N N N N N Cast & Crew Ent 12/21 Incremental Cov-Lite TL N/A 14835JAQ3 450908.13000000 PA USD 436325.76000000 0.088230554678 Long LON CORP US N 2 2028-12-29 Floating 8.10700920 N N N N N N Anchorage Capital CLO LTD 54930063NKPB83QNUF90 03331LAA5 500000.00000000 PA USD 503005.00000000 0.101713935377 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.22900920 N N N N N N Regatta XXIV Funding Ltd. N/A 75889TAE4 1000000.00000000 PA USD 1000000.00000000 0.202212573189 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.46524959 N N N N N N June Purchaser/Janney Montgomery 9/24 TLB N/A N/A 1141076.84000000 PA USD 1152487.61000000 0.233047485186 Long LON CORP US N 2 2031-11-28 Floating 7.57878119 N N N N N N Infinisource/iSolved 11/24 TLB N/A 46488HAE6 517066.99000000 PA USD 522883.99000000 0.105733717097 Long LON CORP US N 2 2030-10-15 Floating 7.60700880 N N N N N N Forward Air 9/23 Cov-Lite TLB N/A 18948EAC0 1247651.79000000 PA USD 1251220.07000000 0.253012429980 Long LON CORP US N 2 2030-12-19 Floating 9.08537040 N N N N N N Tenneco 11/22 Cov-Lite TLA N/A 88037HAN4 496202.54000000 PA USD 477981.98000000 0.096653966113 Long LON CORP US N 2 2028-11-17 Floating 9.37100159 N N N N N N Promontory Interfinancial/IntraFi Network 7/24 TLB N/A 65343UAG7 3615107.33000000 PA USD 3624145.10000000 0.732847706282 Long LON CORP US N 2 2031-07-31 Floating 8.35701120 N N N N N N WideOpenWest 10/24 Super-Senior Second Out TL N/A 96758DBK8 1258819.78000000 PA USD 1127436.76000000 0.227981888347 Long LON CORP US N 2 2028-12-11 Floating 7.65828000 N N N N N N Symphony CLO Ltd 5493007X3UVVYJ005O73 87167RAA4 1000000.00000000 PA USD 1008410.70000000 0.203913322478 Long ABS-CBDO CORP KY Y 2 2032-01-23 Floating 11.88786960 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 80854EAH1 155959.54000000 PA USD 154789.84000000 0.031300451849 Long LON CORP US N 2 2028-04-20 Floating 8.22148920 N N N N N N Wyndham Destinations 12/24 TLB N/A 98309GAF3 487848.98000000 PA USD 488766.14000000 0.098834658857 Long LON CORP US N 2 2029-12-14 Floating 6.92672039 N N N N N N Madison Park Funding Ltd N/A 55819UAQ1 2172000.00000000 PA USD 628417.16000000 0.127073850959 Long ABS-O CORP KY Y 2 N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 467369.70000000 PA USD 469005.49000000 0.094838806972 Long LON CORP US N 2 2028-03-06 Floating 8.22148920 N N N N N N Carbone CLO, LTD 5493005I53NEC017LN87 141308AC0 7850000.00000000 PA USD 2099162.22000000 0.424476994048 Long ABS-O CORP KY Y 2 N N N Dryden Senior Loan Fund N/A 26246HAC5 2000000.00000000 PA USD 933000.00000000 0.188664330785 Long ABS-O CORP KY Y 2 N N N BIFM/Brookfield Global/BGIS 12/24 Cov-Lite TLB N/A G0757GAG7 695046.13000000 PA USD 700258.98000000 0.141601170244 Long LON CORP CA N 2 2028-05-31 Floating 8.10700920 N N N N N N American Greetings 4/24 TLB N/A 02639DAN6 1159593.08000000 PA USD 1165182.32000000 0.235614515161 Long LON CORP US N 2 2029-10-30 Floating 10.10701079 N N N N N N Cineworld/Regal Cineworld 10/24 Cov-Lite TLB N/A 22834KAQ4 258075.87000000 PA USD 257753.28000000 0.052120953996 Long LON CORP US N 2 2031-12-02 Floating 9.80264880 N N N N N N Anchorage Capital CLO LTD 5493008M7D1YIDOH2C69 03330XAJ1 2000000.00000000 PA USD 2015598.80000000 0.407579419865 Long ABS-CBDO CORP KY Y 2 2035-01-19 Floating 12.22900920 N N N N N N Action Environmental/ Int Wste Svs 6/24 Delayed TL N/A 00507JAL0 268557.72000000 PA USD 271243.30000000 0.054848805653 Long LON CORP US N 2 2030-10-24 Floating 0.00000000 N N N N N N Merlin 1/24 (USD) TL N/A L6526BAG9 2541887.55000000 PA USD 2510113.96000000 0.507576602850 Long LON CORP US N 2 2029-11-12 Floating 7.82877959 N N N N N N RR Ltd 549300RJ4N2AJDFNE876 74983BAA9 500000.00000000 PA USD 503113.40000000 0.101735855220 Long ABS-CBDO CORP KY Y 2 2035-10-15 Floating 11.41751159 N N N N N N Amex GBT 7/24 Cov-Lite TLB N/A 36154HAB6 1779686.49000000 PA USD 1786360.31000000 0.361224514928 Long LON CORP US N 2 2031-07-25 Floating 7.62586920 N N N N N N CONSTANT CONTACT INC 2549000JW50H0AI5B946 21031HAC5 1638196.83000000 PA USD 1457995.18000000 0.294824957045 Long LON CORP US N 2 2028-02-10 Floating 8.91750960 N N N N N N NATEL ENGINEERING CO INC N/A 63229BAD0 493984.43000000 PA USD 463520.41000000 0.093729654831 Long LON CORP US N 2 2026-04-30 Floating 10.70226000 N N N N N N Anchorage Capital CLO LTD 549300V7DN3VJ8H1GE96 03330BAC4 1400000.00000000 PA USD 25676.00000000 0.005192010029 Long ABS-O CORP KY Y 2 N N N Lasership 11/24 Second Out TLB1 N/A 51809EAM7 1511827.19000000 PA USD 1141429.53000000 0.230811402375 Long LON CORP US N 2 2029-08-10 Floating 9.27840959 N N N N N N Wind River CLO Ltd N/A 88432XAC4 3000000.00000000 PA USD 997243.80000000 0.201655234895 Long ABS-O CORP KY Y 2 N N N Benefit Street Partners CLO Lt 2549003NV71H6I4TDQ63 08181GAA6 2400000.00000000 PA USD 2479422.48000000 0.501370399704 Long ABS-CBDO CORP JE Y 2 2036-10-25 Floating 11.97587160 N N N N N N Rad CLO 12 Ltd N/A 75009QAA3 2000000.00000000 PA USD 2010326.00000000 0.406513193409 Long ABS-CBDO CORP KY Y 2 2034-10-30 Floating 11.20078080 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579GAH5 959777.08000000 PA USD 960976.80000000 0.194321591503 Long LON CORP US N 2 2028-02-08 Floating 7.85701080 N N N N N N INTERNATIONAL TEXTILE 6/23 - EQUITY N/A N/A 20088.00000000 NS USD 67465.55000000 0.013642382467 Long EC CORP US N 2 N N N Neuberger Berman CLO Ltd 549300JRWXK6DFJD7D06 64134TAC5 15000000.00000000 PA USD 10045500.00000000 2.031326403973 Long ABS-O CORP KY Y 2 N N N Genuine Financial/HireRight 6/24 Incremental TL N/A 37190DAM5 1650087.57000000 PA USD 1666588.45000000 0.337005138922 Long LON CORP US N 2 2030-09-27 Floating 8.35701120 N N N N N N Cumulus Media 4/24 TLB N/A 23110BAB0 664865.69000000 PA USD 266365.14000000 0.053862380367 Long LON CORP US N 2 2029-05-02 Floating 9.55923839 N N N N N N FOREST CITY ENTERPRISES 54930078MCT017XXRD21 34555QAF7 1068045.11000000 PA USD 1044313.15000000 0.211173249276 Long LON CORP US N 2 2025-12-08 Floating 7.95912120 N N N N N N EyeCare Partners 4/24 Second Out TLB N/A 30233PAT7 866607.47930000 PA USD 670537.54000000 0.135591121383 Long LON CORP US N 2 2028-11-30 Floating 9.32739839 N N N N N N Clover CLO N/A 00140BAJ5 2000000.00000000 PA USD 2014650.20000000 0.407387601018 Long ABS-CBDO CORP KY Y 2 2035-04-18 Floating 11.33235000 N N N N N N CIFC Funding Ltd 254900SVOWCOSOG16T40 12554UAG3 2750000.00000000 PA USD 2750000.00000000 0.556084576270 Long ABS-CBDO CORP KY Y 2 2038-01-16 Floating 0.00000000 N N N N N N Johnstone Supply 12/24 TLB N/A N/A 469122.89000000 PA USD 470178.42000000 0.095075988166 Long LON CORP US N 2 2031-06-09 Floating 6.87521160 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 87168TAB7 895561.34000000 PA USD 896492.72000000 0.181282099756 Long LON CORP US N 2 2027-05-13 Floating 11.32877880 N N N N N N Authentic Brands 12/24 TLB N/A 00076VBL3 3758240.55000000 PA USD 3768801.21000000 0.762098990513 Long LON CORP US N 2 2028-12-21 Floating 6.59463840 N N N N N N Curium 9/24 TLB N/A L2210TAL9 992293.62000000 PA USD 1001601.33000000 0.202536382249 Long LON CORP US N 2 2029-07-31 Floating 7.82877959 N N N N N N Regatta XXIII Funding Ltd N/A 75889GAA0 2750000.00000000 PA USD 2794621.50000000 0.565107604605 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 11.57901120 N N N N N N CHUCK E CHEESE 12/20 - EQUITY N/A 12515M112 10454.00000000 NS USD 142869.59000000 0.028890027424 Long EC CORP US N 2 N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 205000.00000000 PA USD 196061.49000000 0.039646098396 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N PERMIAN PRODUCTION 11/20 - EQUITY N/A N/A 18995.00000000 NS USD 189.95000000 0.000038410278 Long EC CORP US N 2 N N N Talen Energy 12/24 Incremental TLB N/A 87422LAX8 615079.28000000 PA USD 616616.98000000 0.124687706198 Long LON CORP US N 2 2031-12-12 Floating 7.02345959 N N N N N N SKILLSOFT FINANCE II INC 549300LDUD35NU8F0G43 83066YAB8 349674.71000000 PA USD 304168.04000000 0.061506602050 Long LON CORP US N 2 2028-07-14 Floating 9.72149040 N N N N N N CIFC Funding Ltd N/A 12560GAC5 150000.00000000 PA USD 108015.00000000 0.021841991093 Long ABS-O CORP KY Y 2 N N N Oak Hill Credit 254900U4U4HIDOPWSL06 67116AAG2 2000000.00000000 PA USD 2054106.60000000 0.415366181191 Long ABS-CBDO CORP BM Y 2 2036-07-20 Floating 12.61739880 N N N N N N LCPR LOAN FINANCING LLC N/A 50183CAC1 58978.96000000 PA USD 52712.45000000 0.010659120153 Long LON CORP US N 2 2028-10-16 Floating 8.26157159 N N N N N N Ensemble Health 1/24 TLB N/A 29359BAE1 2316265.91000000 PA USD 2331043.69000000 0.471366342771 Long LON CORP US N 2 2029-08-01 Floating 7.58536919 N N N N N N TOPGOLF CALLAWAY BRANDS 5493005UB0KFRKBPCU72 89071LAB6 417892.96000000 PA USD 415627.98000000 0.084045203325 Long LON CORP US N 2 2030-03-15 Floating 7.35701040 N N N N N N OVG Business/Oak View Group 5/24 TLB N/A 62955EAJ3 1533573.45000000 PA USD 1535490.42000000 0.310495468935 Long LON CORP US N 2 2031-06-25 Floating 7.35701040 N N N N N N EP PURCHASER, LLC, TL N/A 26881KAD6 397857.30000000 PA USD 398851.94000000 0.080652877108 Long LON CORP US N 2 2028-11-06 Floating 9.09038879 N N N N N N Lasership 11/24 Second Out TLC N/A 51809EAN5 729472.75000000 PA USD 573854.33000000 0.116040560705 Long LON CORP US N 2 2029-01-02 Floating 11.51679960 N N N N N N Copeland 6/24 TLB N/A 26872NAD1 3846664.24000000 PA USD 3857896.50000000 0.780115178363 Long LON CORP US N 2 2031-08-04 Floating 6.82877880 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAN2 942722.26000000 PA USD 909632.71000000 0.183939170946 Long LON CORP US N 2 2028-10-29 Floating 9.45700919 N N N N N N FENDER MUSICAL INSTRUMENTS CORPORATION N/A 31446UAN0 189458.19000000 PA USD 184841.09000000 0.037377192440 Long LON CORP US N 2 2028-12-01 Floating 8.45700839 N N N N N N Varsity Brands 7/24 TLB N/A 92227QAE6 2328294.00000000 PA USD 2328876.07000000 0.470928022753 Long LON CORP US N 2 2031-08-26 Floating 8.27093879 N N N N N N CIFC Funding Ltd 254900JI8OLAMXS6KW67 12554FAE1 1500000.00000000 PA USD 1511894.10000000 0.305723996350 Long ABS-CBDO CORP KY Y 2 2034-04-17 Floating 11.49905880 N N N N N N Hub International 7/24 TLB N/A 44332EAY2 321154.15000000 PA USD 322759.92000000 0.065266113945 Long LON CORP US N 2 2030-06-20 Floating 7.36739999 N N N N N N ADP/CDK Global 5/24 TLB N/A 15477BAE7 714857.21000000 PA USD 704227.28000000 0.142403610398 Long LON CORP US N 2 2029-07-06 Floating 7.57878119 N N N N N N Magenta Buyer LLC (McAfee) First Out TL (8/15/24) N/A 55909UAE9 497944.70000000 PA USD 458109.12000000 0.092635423956 Long LON CORP US N 2 2028-07-27 Floating 11.59536960 N N N N N N CIFC Funding Ltd N/A 12555GAE8 1000000.00000000 PA USD 1008043.10000000 0.203838989136 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 11.69750880 N N N N N N CIFC Funding Ltd 635400VBVF8AYJQBI411 17181RAA3 1750000.00000000 PA USD 1771271.60000000 0.358173388053 Long ABS-CBDO CORP KY Y 2 2038-01-18 Floating 9.72441000 N N N N N N LHS BORROWER LLC 2549000R2CJY3YBDDU14 50204EAB4 460735.84000000 PA USD 438657.38000000 0.088702037558 Long LON CORP US N 2 2029-02-16 Floating 9.20701080 N N N N N N Citadel Securities 10/24 TLB N/A 17288YAN2 1263605.60000000 PA USD 1266473.98000000 0.256096962373 Long LON CORP US N 2 2031-10-31 Floating 6.32877840 N N N N N N R1 RCM 10/24 Cov-Lite Delayed TL N/A 75419XAD6 84674.91000000 PA USD 84812.93000000 0.017150240815 Long LON CORP US N 2 2031-11-19 Floating 0.00000000 N N N N N N Signia Aerospace 11/24 Cov-Lite Delayed TL N/A N/A 249326.58000000 PA USD 248860.34000000 0.050322689716 Long LON CORP US N 2 2031-12-11 Floating 0.00000000 N N N N N N Worldpay/Boost Newco 6/24 TL N/A 92943EAE6 2564670.60000000 PA USD 2574826.70000000 0.520662332523 Long LON CORP US N 2 2031-01-31 Floating 6.82877880 N N N N N N Entertainment Partners 10/21 Cov-Lite TLB N/A 26881KAC8 505980.04000000 PA USD 502898.62000000 0.101692424003 Long LON CORP US N 2 2028-11-06 Floating 8.09039160 N N N N N N WestJet Airlines 1/24 TLB N/A C9763HAB3 1964078.85000000 PA USD 1970049.65000000 0.398368809037 Long LON CORP CN N 2 2031-02-14 Floating 7.57878119 N N N N N N CIFC Funding Ltd N/A 12565TAC2 4750000.00000000 PA USD 2999150.00000000 0.606465838880 Long ABS-O CORP KY Y 2 N N N Rad CLO Ltd N/A 48662PAA0 1300000.00000000 PA USD 1308493.68000000 0.264593874034 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.16750960 N N N N N N GALAXY US OPCO INC N/A 36321DAB3 57652.44000000 PA USD 51022.41000000 0.010317372816 Long LON CORP US N 2 2029-04-29 Floating 9.33536879 N N N N N N Smyrna Ready Mix Concrete 10/23 TL N/A 83283EAJ2 359961.28000000 PA USD 363560.89000000 0.073516583077 Long LON CORP US N 2 2029-04-02 Floating 7.85701080 N N N N N N Invesco CLO LTD N/A 46091AAB6 5000000.00000000 PA USD 2442000.00000000 0.493803103728 Long ABS-O CORP KY Y 2 N N N Knowlton Development/KDC 12/24 (USD) Cov-Lite TL N/A N/A 719623.74000000 PA USD 723221.86000000 0.146244553297 Long LON CORP CA N 2 2028-08-15 Floating 9.06257880 N N N N N N CIFC Funding Ltd 635400BTAKRBKGRV3X14 12551NAC1 6500000.00000000 PA USD 3049800.00000000 0.616707905712 Long ABS-O CORP KY Y 2 N N N BCP Renaissance 11/24 TLB3 N/A 05549PAG6 1158690.00000000 PA USD 1166175.14000000 0.235815275848 Long LON CORP US N 2 2028-10-31 Floating 7.32877919 N N N N N N Cornerstone Generation 10/24 TLB N/A N/A 562954.27000000 PA USD 567176.43000000 0.114690205362 Long LON CORP US N 2 2031-10-28 Floating 0.00000000 N N N N N N Pro Mach 8/24 TLB N/A 74273JAJ2 1453507.76000000 PA USD 1464176.51000000 0.296074899690 Long LON CORP US N 2 2028-08-31 Floating 7.85701080 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 1125000.00000000 PA USD 1046263.13000000 0.211567559750 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N FRANCHISE GROUP INC 549300MWCHSL8BSOMV77 35180YAB9 582509.18000000 PA USD 333486.51000000 0.067435165311 Long LON CORP US N 2 2026-03-10 Floating 10.39217039 Y Y N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 94767KAN1 481570.66000000 PA USD 479312.09000000 0.096922931079 Long LON CORP US N 2 2027-10-30 Floating 7.72148880 N N N N N N Rad CLO 12 Ltd N/A 75009QAC9 4500000.00000000 PA USD 2792700.00000000 0.564719053145 Long ABS-O CORP KY Y 2 N N N Madison Park Funding Ltd N/A 55819CAE8 4000000.00000000 PA USD 1118400.00000000 0.226154541854 Long ABS-O CORP KY Y 2 N N N AmaWaterways 4/24 TLB N/A 50180PAB7 652938.40000000 PA USD 657430.62000000 0.132940737363 Long LON CORP US N 2 2031-05-01 Floating 7.35701040 N N N N N N Envestnet/BCPE Pequod 9/24 TLB N/A N/A 1837403.32000000 PA USD 1850853.11000000 0.374265769968 Long LON CORP US N 2 2031-11-25 Floating 7.85701080 N N N N N N Creative Artists 9/24 Cov-Lite TLB N/A 22526WAS7 2777257.96000000 PA USD 2787283.86000000 0.563623841539 Long LON CORP US N 2 2031-10-01 Floating 7.10700839 N N N N N N ONTARIO GAMING GTA LIMITED PARTNERSHIP, TL N/A C6907UAB7 1050118.98000000 PA USD 1051620.65000000 0.212650917655 Long LON CORP US N 2 2030-08-01 Floating 8.57877839 N N N N N N Sixth Street CLO LTD. N/A 83011WAC6 7000000.00000000 PA USD 6017032.00000000 1.216719523682 Long ABS-O CORP KY Y 2 N N N Elmwood CLO 25 Ltd N/A 29001CAA9 2000000.00000000 PA USD 2021413.40000000 0.408755205093 Long ABS-CBDO CORP KY Y 2 2037-04-17 Floating 9.89745120 N N N N N N ELEVATE TEXTILES, INC. N/A 28622DAD2 242001.94000000 PA USD 244724.46000000 0.049486362778 Long LON CORP US N 2 2027-09-30 Floating 13.24334880 N N N N N N Zuora 12/24 Cov-Lite TLB N/A N/A 1055471.63000000 PA USD 1050194.27000000 0.212362485685 Long LON CORP US N 2 2031-12-13 Floating 0.00000000 N N N N N N Anchorage Capital CLO LTD 549300JIJ617WYIUFX18 03331BAG4 850000.00000000 PA USD 386410.00000000 0.078136960406 Long ABS-O CORP KY Y 2 N N N 1-800 Contacts 11/20 Cov-Lite N/A 12656AAC3 916753.17000000 PA USD 921648.63000000 0.186368941048 Long LON CORP US N 2 2027-11-08 Floating 8.08536959 N N N N N N Veeam Software 11/24 TLB N/A 91834WAF7 1229826.11000000 PA USD 1237512.52000000 0.250240591023 Long LON CORP US N 2 2031-04-12 Floating 7.12026000 N N N N N N CP IRIS HOLDCO I INC 25490024F0AS5UR7DB02 12659EAC2 428289.74000000 PA USD 430298.42000000 0.087011750747 Long LON CORP US N 2 2028-10-02 Floating 7.85701080 N N N N N N Permian Production Partners, LLC TL N/A N/A 25351.45000000 PA USD 25097.94000000 0.005075119029 Long LON CORP US N 2 2025-11-24 Floating 12.47140080 N N N N N N AQ Carver Buyer (CoAdvantage) 7/23 T/L N/A 00226HAG5 1235283.74000000 PA USD 1232195.53000000 0.249165428793 Long LON CORP US N 2 2029-08-02 Floating 10.18536840 N N N N N N Mavenir Warrant CL B N/A N/A 68287.00000000 NS USD 0.07000000 0.000000014154 Long DE CORP US N 3 N/A N/A Call Purchased Mavenir Warrant CL B Mavenir Warrant CL B 1 0 USD N/A XXXX 0 N N N Compass Power 9/24 TL N/A 20451VAF0 537691.90000000 PA USD 540885.79000000 0.109373907397 Long LON CORP US N 2 2029-04-14 Floating 8.10700920 N N N N N N AkzoNobel Specialty Chem(Starfruit) 10/24 TLB N/A N8232NAL1 269975.05000000 PA USD 271578.70000000 0.054916627750 Long LON CORP NL N 2 2028-04-03 Floating 7.65726119 N N N N N N Aspire Bakeries 12/23 TL N/A 02106XAH9 798780.37000000 PA USD 804771.22000000 0.162734859224 Long LON CORP US N 2 2030-12-23 Floating 8.60700959 N N N N N N United Talent 4/24 TLB N/A 91301QAM9 1418102.52000000 PA USD 1425193.03000000 0.288191949887 Long LON CORP US N 2 2028-07-07 Floating 8.19651960 N N N N N N Madison Park Funding Ltd N/A 55817FAG8 750000.00000000 PA USD 768916.58000000 0.155484600209 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 11.25590040 N N N N N N Aramsco 10/23 TLB N/A 03853CAG0 691664.75000000 PA USD 640944.97000000 0.129607131656 Long LON CORP US N 2 2030-10-10 Floating 9.07877880 N N N N N N LSF9 Atlantis Holdings 9/24 Extended TL N/A 50226BAL2 1814126.84000000 PA USD 1834535.77000000 0.370966198659 Long LON CORP US N 2 2029-03-31 Floating 9.60701040 N N N N N N Belron 10/24 TLB N/A 08078UAM5 2753085.58000000 PA USD 2775468.17000000 0.561234560460 Long LON CORP US N 2 2031-10-16 Floating 7.27265880 N N N N N N RR 2 LTD 54930098CLSTWMH4JW47 78109RAC0 9358000.00000000 PA USD 4314038.00000000 0.872352724816 Long ABS-O CORP KY Y 2 N N N Ultimate Software 1/24 Cov-Lite TLB N/A 89841EAB1 1016697.87000000 PA USD 1023143.73000000 0.206892526385 Long LON CORP GB N 2 2031-02-10 Floating 7.61721119 N N N N N N Benefit Street Partners CLO Lt 25490002NPB1AZIR3342 081923AC8 4700000.00000000 PA USD 4035890.00000000 0.816107702009 Long ABS-O CORP KY Y 2 N N N Marine One Holdco, LLC (West Marine) - Equity N/A N/A 5865.00000000 NS USD 6598.13000000 0.001334224845 Long EC CORP US N 2 N N N FIRST BRANDS GROUP LLC N/A 31935HAG2 1355798.56000000 PA USD 1266831.06000000 0.256169168438 Long LON CORP US N 2 2027-03-30 Floating 9.84697919 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1411000.00000000 PA USD 1340612.27000000 0.271088656765 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92555WAD7 901146.03000000 PA USD 808553.28000000 0.163499639309 Long LON CORP US N 2 2029-03-02 Floating 8.97149160 N N N N N N Elmwood CLO VI Ltd. N/A 29001WAJ6 1750000.00000000 PA USD 1781247.30000000 0.360190600019 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 10.53235080 N N N N N N Qualtrics 5/24 TLB N/A 74773KAD7 1979949.91000000 PA USD 1992324.60000000 0.402873083994 Long LON CORP US N 2 2030-06-28 Floating 7.07878079 N N N N N N CIFC Funding Ltd N/A 12571HAA4 850000.00000000 PA USD 858744.38000000 0.173648910791 Long ABS-CBDO CORP KY Y 2 2035-04-21 Floating 11.88740160 N N N N N N Regatta XVIII Funding Ltd N/A 75884HAB1 7175322.00000000 PA USD 4517582.73000000 0.913512028428 Long ABS-O CORP KY Y 2 N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 2134116.04000000 PA USD 1792166.63000000 0.362398625836 Long LON CORP US N 2 2028-03-04 Floating 8.70577920 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 667000.00000000 PA USD 506708.78000000 0.102462886261 Long DBT CORP FR Y 2 2029-10-15 Fixed 5.50000000 N N N N N N Press Ganey 11/24 TLB N/A 05477JAD3 2059936.96000000 PA USD 2063809.64000000 0.417328257877 Long LON CORP US N 2 2031-04-30 Floating 7.60700880 N N N N N N Neuberger Berman CLO Ltd 549300IWMW28G8CR9G28 64131UAL5 2000000.00000000 PA USD 2062731.40000000 0.417110224192 Long ABS-CBDO CORP KY Y 2 2038-07-15 Floating 11.40590160 N N N N N N APEX GROUP TREASURY LLC 254900N6HRPDDNW7HP03 G0472CAB1 1503619.52000000 PA USD 1516310.07000000 0.306616961007 Long LON CORP US N 2 2028-07-27 Floating 8.96302080 N N N N N N TRUGREEN LP 549300QNRP2MNHR3QM19 89787RAH5 176398.55000000 PA USD 171327.09000000 0.034644491725 Long LON CORP US N 2 2027-11-02 Floating 8.45700839 N N N N N N Instructure/Icon Parent 9/24 TL N/A 45115DAB4 1659676.94000000 PA USD 1664340.63000000 0.336550601455 Long LON CORP US N 2 2031-11-13 Floating 7.51616999 N N N N N N TRC COS LLC 254900PXZ95ALUX12V67 29280KAB1 2104061.70000000 PA USD 2119842.16000000 0.428658737928 Long LON CORP US N 2 2028-12-08 Floating 7.97149079 N N N N N N TRUGREEN LP 549300QNRP2MNHR3QM19 89787RAK8 125391.85000000 PA USD 110762.38000000 0.022397545872 Long LON CORP US N 2 2028-11-02 Floating 13.34697839 N N N N N N ENDURE DIGITAL INC 549300UTQC2651SB0W88 29279UAB2 653230.55000000 PA USD 435214.85000000 0.088005914708 Long LON CORP US N 2 2028-02-10 Floating 8.13845159 N N N N N N Casa Systems T/L (05/23) N/A 14712WAE9 517015.45000000 PA USD 847.39000000 0.000171352912 Long LON CORP US N 2 2027-12-20 Floating 12.26049839 Y Y N N N N Rad CLO Ltd N/A 749985AA5 2300000.00000000 PA USD 2307419.34000000 0.466589202168 Long ABS-CBDO CORP KY Y 2 2032-04-25 Floating 11.12586840 N N N N N N INFINITE BIDCO LLC 549300GLV0VRADA9LI65 45674KAF2 69869.00000000 PA USD 61484.72000000 0.012432983443 Long LON CORP US N 2 2029-03-02 Floating 11.84698080 N N N N N N IMA Financial 12/24 TLB N/A N/A 1302174.25000000 PA USD 1302174.25000000 0.263316005833 Long LON CORP US N 2 2028-11-01 Floating 7.36634879 N N N N N N Worldwide Express/GlobalTranz 11/24 Cov-Lite TLB N/A 00435UAF5 1527727.47000000 PA USD 1535152.23000000 0.310427082665 Long LON CORP US N 2 2028-07-26 Floating 8.32878000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 11100351.85000000 NS USD 11100351.85000000 2.244630710895 Long STIV RF US N 1 N N N Oak Hill Credit N/A 67106KAE7 9091692.00000000 PA USD 3753959.63000000 0.759097836431 Long ABS-O CORP KY Y 2 N N N Southern Veterinary 10/24 Cov-Lite TL N/A 84410HAN0 2235810.72000000 PA USD 2249225.58000000 0.454821692215 Long LON CORP US N 2 2031-12-04 Floating 7.71472080 N N N N N N SciQuest/Jaggaer 10/24 TL N/A N/A 1063394.13000000 PA USD 1070710.28000000 0.216511080859 Long LON CORP US N 2 2031-10-08 Floating 0 N N N N N N Trip.com/TripAdvisor 7/24 TLB N/A 89677NAE4 882784.71000000 PA USD 887198.63000000 0.179402717902 Long LON CORP US N 2 2031-07-08 Floating 7.10700839 N N N N N N June Purchaser/Janney Montgomery 9/24 DTL N/A N/A 190179.47000000 PA USD 192081.26000000 0.038841245846 Long LON CORP US N 2 2031-11-28 Floating 0.00000000 N N N N N N KKR Financial CLO Ltd N/A 49835NAA5 1325000.00000000 PA USD 1331724.91000000 0.269291520831 Long ABS-CBDO CORP KY Y 2 2038-01-15 Floating 10.54464840 N N N N N N McDermott Intl/Lummus 12/24 Cov-Lite TLB N/A 45232UAG3 2194171.05000000 PA USD 2209266.95000000 0.446741554821 Long LON CORP US N 2 2029-12-31 Floating 7.35701040 N N N N N N CHG Healthcare 12/24 Cov-Lite TLB1 N/A 12541HAW3 6885.05000000 PA USD 6902.26000000 0.001395723755 Long LON CORP US N 2 2028-09-29 Floating 7.39545120 N N N N N N Jo-Ann Stores Exit TL N/A 63988HAH9 567478.78000000 PA USD 425609.09000000 0.086063509261 Long LON CORP US N 2 2028-04-28 Floating 13.82878080 N N N N N N TICP CLO Ltd N/A 87250TAB6 15500000.00000000 PA USD 11061575.00000000 2.236789544276 Long ABS-O CORP KY Y 2 N N N Tallgrass Energy 12/24 TLB N/A 73955HAE4 1389565.37000000 PA USD 1398250.15000000 0.282743760793 Long LON CORP US N 2 2029-08-01 Floating 8.60700959 N N N N N N Baldwin Insurance 5/24 TLB N/A 05825HAE4 1860507.52000000 PA USD 1868656.54000000 0.377865847360 Long LON CORP US N 2 2031-05-26 Floating 7.60700880 N N N N N N OCP CLO Ltd 254900KJTZSIMELS6Y52 67119NAC0 7445299.00000000 PA USD 5590675.02000000 1.130504781659 Long ABS-O CORP JE Y 2 N N N ICEBOX HOLDCO III INC 254900DLB65AKI8CQ466 45114NAF4 468750.00000000 PA USD 473048.44000000 0.095656342295 Long LON CORP US N 2 2029-12-21 Floating 11.34038879 N N N N N N Recette CLO LLC 549300392I5L5XOJ0016 75620RAH5 10400000.00000000 PA USD 171877.68000000 0.034755827946 Long ABS-O CORP KY Y 3 N N N Anchorage Capital CLO LTD 549300H5Q0HJ2EHSSX26 03329GAC6 1783000.00000000 PA USD 1048047.40000000 0.211928361578 Long ABS-O CORP KY Y 2 N N N New Arclin/ARC Falcon 9/21 Cov-Lite TL N/A 03880YAC8 373575.85000000 PA USD 375305.51000000 0.075891492909 Long LON CORP US N 2 2028-09-30 Floating 7.95701160 N N N N N N Hyperion Insurance/Howden 8/24 TLB N/A G4712JAY8 441255.55000000 PA USD 443920.73000000 0.089766353105 Long LON CORP US N 2 2030-04-18 Floating 7.85701080 N N N N N N Neuberger Berman CLO Ltd 549300UMYON6L2REF246 64134WAC8 6500000.00000000 PA USD 5105100.00000000 1.032315407388 Long ABS-O CORP JE Y 2 N N N Wind River CLO Ltd 254900W8N6WOFX1LSH24 97315XAA1 1500000.00000000 PA USD 1419173.10000000 0.286974644352 Long ABS-CBDO CORP KY Y 2 2036-04-18 Floating 11.95395839 N N N N N N Summit Behavioral 4/24 TLB N/A 86602KAF3 1055991.17000000 PA USD 844792.94000000 0.170827754209 Long LON CORP US N 2 2028-11-24 Floating 8.76390840 N N N N N N UST GLOBAL INC 984500398691E4511Z04 90355HAB0 553508.15000000 PA USD 554891.92000000 0.112206122985 Long LON CORP US N 2 2028-11-20 Floating 7.44652080 N N N N N N Tenneco Inc TL B N/A 88037HAP9 1076969.78000000 PA USD 1044036.04000000 0.211117214150 Long LON CORP US N 2 2028-11-17 Floating 9.62123 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 293396.57000000 PA USD 272430.45000000 0.055088862309 Long LON CORP US N 2 2028-02-01 Floating 8.20701000 N N N N N N CIFC Funding Ltd 635400VBVF8AYJQBI411 12547WAC8 3250000.00000000 PA USD 1178125.00000000 0.238231687788 Long ABS-O CORP KY Y 2 N N N Trace3 10/21 Cov-Lite TL N/A 29629LAB9 482902.95000000 PA USD 481396.29000000 0.097344382524 Long LON CORP US N 2 2028-10-08 Floating 8.84039040 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 2596840.80000000 PA USD 2560666.81000000 0.517799024730 Long LON CORP US N 2 2028-06-02 Floating 7.97149079 N N N N N N First Advantage 9/24 TLB N/A 78477MAG6 3615989.48000000 PA USD 3651028.42000000 0.738283851595 Long LON CORP US N 2 2031-10-31 Floating 7.60700880 N N N N N N ExamWorks/Electron 11/21 Cov-Lite TL N/A 28542CAC3 303243.70000000 PA USD 304117.04000000 0.061496289209 Long LON CORP US N 2 2028-11-01 Floating 7.10700839 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 883494.50000000 PA USD 885022.95000000 0.178962768051 Long LON CORP US N 2 2027-08-02 Floating 9.84697919 N N N N N N CBAM CLO Management 254900YSCN4KH02DQ033 12478FAG9 1000000.00000000 PA USD 1002552.40000000 0.202728700561 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 11.02590000 N N N N N N ARES CLO Ltd 5493003FNA8PT0CMDE92 04017LAA4 1699959.00000000 PA USD 730472.38000000 0.147710699603 Long ABS-O CORP KY Y 2 N N N VACO HOLDINGS LLC 54930076HTNXBP03T379 91865FAJ8 498256.40000000 PA USD 459641.53000000 0.092945296525 Long LON CORP US N 2 2029-01-21 Floating 9.47877839 N N N N N N ELEMENT MTRL TECH GP HLDG TL N/A 284375LE0 1114858.31000000 PA USD 1119741.39000000 0.226425787778 Long LON CORP US N 2 2029-07-06 Floating 8.07878159 N N N N N N Tacala 9/24 Cov-Lite TLB N/A 87339PAD5 206635.79000000 PA USD 207840.48000000 0.042027958273 Long LON CORP US N 2 2031-01-31 Floating 7.85701080 N N N N N N Cotiviti 2/24 TL N/A 22164MAB3 1068851.81000000 PA USD 1073533.38000000 0.217081947174 Long LON CORP US N 2 2031-05-01 Floating 7.30265040 N N N N N N RVR DEALERSHIP HOLDINGS N/A 75001CAB0 984530.63000000 PA USD 926157.81000000 0.187280753939 Long LON CORP US N 2 2028-02-08 Floating 8.20701000 N N N N N N TAMKO Building 10/24 Cov-Lite TLB N/A 87510EAD1 888149.67000000 PA USD 894260.14000000 0.180830644010 Long LON CORP US N 2 2030-09-20 Floating 7.08234 N N N N N N Magnetite CLO Ltd 549300P6T1S83Z2MDF55 55954XAE7 500000.00000000 PA USD 502185.10000000 0.101548141288 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.05589880 N N N N N N Neuberger Berman CLO Ltd 2549008MU2CMQ0UY7J70 64135RAC8 3465000.00000000 PA USD 2888770.50000000 0.584145716158 Long ABS-O CORP JE Y 2 N N N Rockland Park CLO Ltd N/A 77366PAG5 9750000.00000000 PA USD 101895.30000000 0.020604510808 Long ABS-O CORP KY Y 3 N N N Madison Park Funding Ltd N/A 55821BAE6 5949336.00000000 PA USD 1826220.08000000 0.369284661586 Long ABS-O CORP KY Y 2 N N N Sundyne 9/24 Cov-Lite TLB N/A 85519WAD6 1129406.35000000 PA USD 1133641.62000000 0.229236589054 Long LON CORP US N 2 2027-03-17 Floating 8.10700920 N N N N N N Sedgwick CMS 2/23 TLB N/A 81527CAP2 2256966.36000000 PA USD 2268251.19000000 0.458668909769 Long LON CORP US N 2 2031-07-31 Floating 7.58536919 N N N N N N Mavenir 11/24 New Money TL N/A N/A 14260.61000000 PA USD 14260.61000000 0.002883674643 Long LON CORP US N 2 2025-01-31 Floating 14.39641080 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBF6 278852.92000000 PA USD 270487.33000000 0.054695939014 Long LON CORP US N 2 2027-12-17 Floating 7.97149079 N N N N N N Alliant Insurance 9/24 B6 TLB N/A 01881UAM7 24415.05000000 PA USD 24453.14000000 0.004944732361 Long LON CORP US N 2 2031-09-19 Floating 7.10602920 N N N N N N Galaxy CLO Ltd 3912004FNLYTWOWSZU31 36321FAC6 2000000.00000000 PA USD 1634933.00000000 0.330604008922 Long ABS-O CORP KY Y 2 N N N RR Ltd 254900FV8ZM4T7O1K491 75000LAE5 9780000.00000000 PA USD 6565314.00000000 1.327589037735 Long ABS-O CORP BM Y 2 N N N Hanger Orthopedic 10/24 TLB N/A 41043BAH1 562778.44000000 PA USD 567702.75000000 0.114796633884 Long LON CORP US N 2 2031-10-23 Floating 7.85701080 N N N N N N Berlin Packaging 12/24 B7 TLB N/A 08511LBC1 254487.75000000 PA USD 255760.19000000 0.051717926139 Long LON CORP US N 2 2031-06-07 Floating 7.82877959 N N N N N N Chromalloy 3/24 TLB N/A 17110EAB6 1231526.63000000 PA USD 1231748.30000000 0.249074993264 Long LON CORP US N 2 2031-03-27 Floating 8.35367040 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBJ8 58181.52000000 PA USD 56557.09000000 0.011436554701 Long LON CORP US N 2 2028-06-30 Floating 9.45700919 N N N N N N Clover CLO N/A 00142QAL5 5500000.00000000 PA USD 3850550.00000000 0.778629623694 Long ABS-O CORP US Y 2 N N N Citco 6/24 TLB N/A 17302JAK3 778107.89000000 PA USD 783523.52000000 0.158438307133 Long LON CORP US N 2 2028-04-27 Floating 7.30820880 N N N N N N ABRA Auto Body/Caliber Collision 7/24 TLB N/A 93369PAL8 948051.60000000 PA USD 950962.12000000 0.192296497290 Long LON CORP US N 2 2031-01-30 Floating 7.60700880 N N N N N N Virgin Media 3/23 TLY N/A G9368PBH6 1109169.52000000 PA USD 1096835.55000000 0.221793938931 Long LON CORP GB N 2 2031-03-31 Floating 7.72372079 N N N N N N Hyperion Insurance/Howden 11/24 (USD) Cov-Lite TLB N/A G4712JAZ5 3016797.08000000 PA USD 3033932.49000000 0.613499295685 Long LON CORP LU N 2 2031-02-15 Floating 7.35701040 N N N N N N National Intergovernmental Purchasing/Omnia TLB N/A 68218HAE7 2601829.27000000 PA USD 2612522.79000000 0.528284955881 Long LON CORP US N 2 2030-07-25 Floating 7.36721 N N N N N N Benefit Street Partners CLO Lt N/A 08182PAA5 1000000.00000000 PA USD 1006543.60000000 0.203535771383 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 11.48901120 N N N N N N WeddingWire 12/24 TLB N/A 94847DAJ0 1090313.34000000 PA USD 1095088.91000000 0.221440746362 Long LON CORP US N 2 2028-01-31 Floating 8.10700920 N N N N N N TORRID LLC N/A 89142DAB9 173437.28000000 PA USD 148982.62000000 0.030126158950 Long LON CORP US N 2 2028-06-14 Floating 10.35984960 N N N N N N Ardonagh 6/24 Cov-Lite TLB N/A Q0500HAB5 2383880.72000000 PA USD 2395800.12000000 0.484460907112 Long LON CORP US N 2 2031-02-15 Floating 8.50827600 N N N N N N Idera 6/24 TL N/A 45168RAT0 1585115.32000000 PA USD 1553809.29000000 0.314199774776 Long LON CORP US N 2 2028-03-02 Floating 8.07105959 N N N N N N CHG Healthcare 7/24 TLB2 N/A 12541HAV5 1123526.76000000 PA USD 1131481.33000000 0.228799751254 Long LON CORP US N 2 2028-09-29 Floating 8.27529840 N N N N N N CIFC Funding Ltd 254900SVOWCOSOG16T40 12554UAC2 840000.00000000 PA USD 570108.00000000 0.115283005675 Long ABS-O CORP KY Y 2 N N N Elmwood CLO VII Ltd. N/A 29002RAC1 8350000.00000000 PA USD 5883410.00000000 1.189699475227 Long ABS-O CORP KY Y 2 N N N Neuberger Berman CLO Ltd 549300RYH1PYRU661D66 64134CAA6 1250000.00000000 PA USD 1258845.50000000 0.254554387802 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.41751159 N N N N N N INVESCO CLO 2021-1, Ltd 25490016C8NV86EY2059 46090YAC3 3000000.00000000 PA USD 1626300.00000000 0.328858307777 Long ABS-O CORP KY Y 2 N N N Battalion CLO LTD 549300EOF4JL75TYXX49 07134XAA9 1000000.00000000 PA USD 905528.40000000 0.183109227860 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.37750840 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 84857HAY6 112363.03000000 PA USD 113205.75000000 0.022891626007 Long LON CORP US N 2 2027-01-15 Floating 9.08537040 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852DAC5 821684.79000000 PA USD 481269.00000000 0.097318642886 Long LON CORP US N 2 2027-01-29 Floating 8.52532919 N N N N N N Ancestry.com 2/21 Cov-Lite TLB N/A 03952HAD6 1250000.00000000 PA USD 1219100.00000000 0.246517347975 Long LON CORP US N 2 2027-12-06 Floating 0.00000000 N N N N N N TGP Holdings III (Traeger Grills) T/L (6/21) N/A 87251RAK9 386737.45000000 PA USD 376059.63000000 0.076043985454 Long LON CORP US N 2 2028-06-29 Floating 7.70700960 N N N N N N Sixth Street CLO LTD. N/A 83012GAC0 1100000.00000000 PA USD 723250.00000000 0.146250243559 Long ABS-O CORP KY Y 2 N N N Fleet US/Argus 8/24 TLB N/A 33902UAD5 757225.34000000 PA USD 761011.47000000 0.153886087575 Long LON CORP US N 2 2031-02-21 Floating 7.57767959 N N N N N N Delrin 12/24 TLB N/A 24968CAE3 674540.02000000 PA USD 676226.37000000 0.136741474336 Long LON CORP US N 2 2030-11-01 Floating 7.37025840 N N N N N N Knowledge Universe/Kindercare 10/24 TLB N/A 50118YAG4 438701.44000000 PA USD 442698.01000000 0.089519103747 Long LON CORP US N 2 2030-06-12 Floating 7.83916919 N N N N N N Carroll County 6/24 TLB N/A 14474FAY0 611859.54000000 PA USD 615873.34000000 0.124537332840 Long LON CORP US N 2 2031-06-30 Floating 8.32878000 N N N N N N Hexion 12/24 TLB N/A 00217XAE6 2073643.76000000 PA USD 2072026.32000000 0.418989773883 Long LON CORP US N 2 2029-03-15 Floating 8.44652160 N N N N N N Acrisure 12/24 B6 Cov-Lite TL N/A 00488PAV7 2465059.39000000 PA USD 2464295.22000000 0.498311477534 Long LON CORP US N 2 2030-11-06 Floating 7.35701040 N N N N N N Anchorage Capital CLO LTD 549300UNU854VTZYQ112 03329DAA7 1250000.00000000 PA USD 1257504.50000000 0.254283220742 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.77751160 N N N N N N Flexera Software 12/24 Cov-Lite TL N/A 33937KAX2 748419.40000000 PA USD 752633.00000000 0.152191855597 Long LON CORP US N 2 2028-03-03 Floating 7.34871959 N N N N N N Univision 5/24 TLB N/A 914908BG2 260504.35000000 PA USD 260829.98000000 0.052743101420 Long LON CORP US N 2 2029-01-31 Floating 7.97149079 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 35039KAB2 218255.23000000 PA USD 214616.92000000 0.043398239643 Long LON CORP US N 2 2028-01-31 Floating 8.09656559 N N N N N N Amspec Parent 12/24 Delayed TL N/A 03218AAC3 98087.30000000 PA USD 98577.74000000 0.019933658464 Long LON CORP US N 2 2031-12-12 Floating 0.00000000 N N N N N N McAfee/Magenta 8/24 Super Priority TL N/A 55909UAC3 142199.28000000 PA USD 144643.69000000 0.029248772750 Long LON CORP US N 2 2028-07-27 Floating 10.83536999 N N N N N N Kidde Global 10/24 TLB N/A N/A 604993.31000000 PA USD 602349.49000000 0.121802640332 Long LON CORP US N 2 2031-12-02 Floating 8.80265160 N N N N N N MH SUB I, LLC N/A 45567YAN5 1739427.96000000 PA USD 1739114.86000000 0.351670890912 Long LON CORP NL N 2 2028-05-03 Floating 8.82258120 N N N N N N MAVENIR SYSTEMS INC 549300Q70CXM8TJLTD42 57767EAE2 476514.08000000 PA USD 331772.93000000 0.067088657889 Long LON CORP US N 2 2028-08-18 Floating 9.52552080 N N N N N N Sixth Street CLO XVI, Ltd. 549300YD05LZSDNMVF16 83012EAB7 8000000.00000000 PA USD 5030400.00000000 1.017210128171 Long ABS-O CORP KY Y 2 N N N Clover CLO N/A 00871QAC2 8339200.00000000 PA USD 5546401.92000000 1.121552204185 Long ABS-O CORP KY Y 2 N N N Carlyle Global Market Strategi N/A 14318AAE5 4000000.00000000 PA USD 2154000.00000000 0.435565882649 Long ABS-O CORP KY Y 2 N N N Oak Hill Credit N/A 67111WAE4 900000.00000000 PA USD 903724.20000000 0.182744395935 Long ABS-CBDO CORP KY Y 2 2037-02-24 Floating 10.86739919 N N N N N N Wilsonart International 7/24 TLB N/A 97246FAM8 986686.98000000 PA USD 987801.94000000 0.199745972088 Long LON CORP US N 2 2031-08-05 Floating 8.57877839 N N N N N N Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB N/A 69575EAL3 386234.60000000 PA USD 387682.98000000 0.078394372967 Long LON CORP US N 2 2031-10-09 Floating 7.52226120 N N N N N N Niagara Park CLO, Ltd. N/A 65357KAJ6 225000.00000000 PA USD 200205.00000000 0.040483968215 Long ABS-O CORP KY Y 3 N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 01957TAH0 2896793.20000000 PA USD 2903774.47000000 0.587179707540 Long LON CORP US N 2 2028-05-12 Floating 8.20701000 N N N N N N Epicor 12/24 TLB N/A N/A 383954.98000000 PA USD 386393.09000000 0.078133540991 Long LON CORP US N 2 2031-05-30 Floating 7.10700839 N N N N N N Dave & Buster's 1/24 Cov-Lite TLB N/A 23833EAX2 446565.19000000 PA USD 437915.22000000 0.088551963474 Long LON CORP US N 2 2029-06-29 Floating 7.81250040 N N N N N N Benefit Street Partners CLO Lt N/A 08186FAA3 1750000.00000000 PA USD 1762165.65000000 0.356332050472 Long ABS-CBDO CORP JE Y 2 2036-01-25 Floating 12.43586880 N N N N N N ARES CLO Ltd N/A 04016NAJ2 6288428.00000000 PA USD 1626187.48000000 0.328835554819 Long ABS-O CORP KY Y 2 N N N Wind River CLO Ltd N/A 88433LAC9 3031000.00000000 PA USD 398042.13000000 0.080489123345 Long ABS-O CORP KY Y 2 N N N BCPE Grill Parent, Inc. (Fogo de Chao) TLB N/A 05553QAB8 1030064.59000000 PA USD 1007537.08000000 0.203736665530 Long LON CORP US N 2 2030-09-30 Floating 9.10701000 N N N N N N ThyssenKrupp Elevator 3/24 TLB N/A D9000BAG7 2405794.77000000 PA USD 2421745.19000000 0.489707326478 Long LON CORP US N 2 2030-04-30 Floating 8.58768839 N N N N N N South Field Energy 8/24 TLC N/A 83783XAC0 56207.81000000 PA USD 56535.50000000 0.011432188931 Long LON CORP US N 2 2031-08-29 Floating 8.07878159 N N N N N N Anticimex 4/24 TLB N/A 03703HAB2 150885.88000000 PA USD 151828.92000000 0.030701716597 Long LON CORP SE N 2 2028-11-16 Floating 7.97000040 N N N N N N PELICAN PRODUCTS INC 5493008CRWH2WFODTF44 70468BAC7 476528.02000000 PA USD 426969.11000000 0.086338522405 Long LON CORP US N 2 2028-12-29 Floating 8.84039040 N N N N N N Elmwood CLO 14 Ltd N/A 29003XAE3 10000000.00000000 PA USD 6987000.00000000 1.412859248873 Long ABS-O CORP KY Y 2 N N N Regatta XVI Funding Ltd. 254900XPJFGKL5R4O429 75888QAL5 1400000.00000000 PA USD 1425316.48000000 0.288216913029 Long ABS-CBDO CORP KY Y 2 2033-01-15 Floating 11.75590079 N N N N N N SunSource 3/24 TL N/A 12508KAJ6 1739111.39000000 PA USD 1742589.61000000 0.352373529051 Long LON CORP US N 2 2031-03-25 Floating 8.45700839 N N N N N N Madison Park Funding Ltd N/A 55821VAE2 550000.00000000 PA USD 552579.50000000 0.111738522586 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.16750960 N N N N N N WideOpenWest 10/24 Super-Priority FO New Money TL N/A 96758DBG7 680515.44000000 PA USD 707736.06000000 0.143113129831 Long LON CORP US N 2 2028-12-11 Floating 11.65827960 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 750000.00000000 PA USD 759375.00000000 0.153555172765 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 69346EAG2 1418205.60000000 PA USD 1395755.41000000 0.282239292999 Long LON CORP US N 2 2029-04-23 Floating 9.05828039 N N N N N N Air Medical 4/24 PIK TL N/A 00169QAG4 1629204.86000000 PA USD 1632267.77000000 0.330065065905 Long LON CORP US N 2 2028-10-31 Floating 10.60599960 N N N N N N Jo-Ann Inc New Common N/A 47768J200 379111.00000000 NS USD 379111.00000000 0.076661010834 Long EC CORP US N 2 N N N Sound Point CLO LTD 549300G09B8CGBRMLL31 83608DAA1 500000.00000000 PA USD 383266.70000000 0.077501345624 Long ABS-CBDO CORP KY Y 2 2031-01-21 Floating 10.37900879 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 146000.00000000 PA USD 139231.44000000 0.028154347751 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Unity-Peace Park CLO, Ltd. N/A 913319AC3 4000000.00000000 PA USD 2450800.00000000 0.495582574372 Long ABS-O CORP JE Y 2 N N N Point Au Roche Park CLO, Ltd 5493000RMLD359CPH591 73052WAC7 5000000.00000000 PA USD 2945500.00000000 0.595617134329 Long ABS-O CORP KY Y 2 N N N R1 RCM 10/24 Cov-Lite TLB N/A 75419XAC8 1185448.80000000 PA USD 1187381.08000000 0.240103383543 Long LON CORP US N 2 2031-11-19 Floating 7.60700880 N N N N N N SHUTTERFLY FINANCE, LLC, TL N/A 82568TAG3 619039.53010000 PA USD 541659.59000000 0.109530379486 Long LON CORP US N 2 2027-10-01 Floating 9.32878080 N N N N N N ZEST ACQUISITION CORP., TL N/A 46589UAE5 434488.35000000 PA USD 438290.12000000 0.088627772968 Long LON CORP US N 2 2028-02-08 Floating 9.83917079 N N N N N N Imperial Bag & Paper/Imperial Dade 10/24 TLB N/A 05550HAP0 3047759.66000000 PA USD 3060468.82000000 0.618865275257 Long LON CORP US N 2 2028-12-11 Floating 7.85701080 N N N N N N Broadstreet Partners 5/24 TLB4 N/A 11132VAY5 2378512.52000000 PA USD 2384339.88000000 0.482143502492 Long LON CORP US N 2 2031-06-13 Floating 7.35701040 N N N N N N Viasat 5/23 TL N/A 92555WAF2 375249.21000000 PA USD 334324.53000000 0.067604623491 Long LON CORP US N 2 2030-05-30 Floating 9.06099840 N N N N N N Rockland Park CLO Ltd N/A 77366PAE0 9750000.00000000 PA USD 27651.00000000 0.005591379861 Long ABS-O CORP KY Y 3 N N N EAGLEVIEW TECHNOLOGY CO 549300HLIL8HO4PPLG50 27004GAL7 198167.47000000 PA USD 148625.60000000 0.030053965017 Long LON CORP US N 2 2026-08-14 Floating 11.97878040 N N N N N N CIFC Funding Ltd 2549007CW2XYI54L0R94 12551XAC9 5298000.00000000 PA USD 3168204.00000000 0.640650683228 Long ABS-O CORP KY Y 2 N N N Catawba Nation Gaming/Two Kings Casino 12/24 TLB N/A N/A 1193096.14000000 PA USD 1195339.16000000 0.241712607377 Long LON CORP US N 2 2031-12-16 Floating 0.00000000 N N N N N N Solenis 12/24 (USD) Cov-Lite TLB N/A 68163YAJ4 1032901.90000000 PA USD 1035163.96000000 0.209323168024 Long LON CORP US N 2 2031-06-20 Floating 7.33731120 N N N N N N Benefit Street Partners CLO Lt N/A 081920AE0 2560000.00000000 PA USD 2232674.56000000 0.451474867871 Long ABS-O CORP KY Y 3 N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 750000.00000000 PA USD 715052.09000000 0.144592523083 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N Asurion 9/24 B12 TLB N/A 04649VBD1 978230.81000000 PA USD 974738.53000000 0.197104386338 Long LON CORP US N 2 2030-09-19 Floating 8.60700959 N N N N N N Therakos 10/24 Cov-Lite TLB N/A N/A 1757107.50000000 PA USD 1686823.20000000 0.341096859787 Long LON CORP US N 2 2030-11-29 Floating 9.76390920 N N N N N N ARES CLO Ltd 5493003FNA8PT0CMDE92 04019MAC6 4378142.00000000 PA USD 1881287.62000000 0.380420010549 Long ABS-O CORP KY Y 2 N N N Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL N/A 21925FAB0 500000.00000000 PA USD 489750.00000000 0.099033607719 Long LON CORP US N 2 2028-08-01 Floating 10.02209040 N N N N N N Neuberger Berman CLO Ltd 549300Y2YE54ON4DJE28 64134KAA8 1670000.00000000 PA USD 1679073.78000000 0.339529829628 Long ABS-CBDO CORP KY Y 2 2033-04-16 Floating 10.75890960 N N N N N N Planview 12/24 TL N/A 72751PAJ3 1567697.98000000 PA USD 1577119.84000000 0.318913461074 Long LON CORP US N 2 2027-12-17 Floating 7.82877959 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082HAC0 661361.60000000 PA USD 644000.86000000 0.130225071036 Long LON CORP US N 2 2027-12-28 Floating 8.10496080 N N N N N N Usalco 9/24 Cov-Lite TLB N/A 91732NAL7 1267810.50000000 PA USD 1275734.32000000 0.257969519553 Long LON CORP US N 2 2031-09-30 Floating 8.35701120 N N N N N N Global Tel Link 6/24 TL N/A 37959JAG6 943581.09000000 PA USD 919991.56000000 0.186033860660 Long LON CORP US N 2 2029-08-06 Floating 11.85701040 N N N N N N Sixth Street CLO LTD. 254900750L60VUYV0C32 83011UAC0 7500000.00000000 PA USD 5636250.00000000 1.139720615638 Long ABS-O CORP JE Y 2 N N N Dealer Tire 6/24 TLB N/A 24228HAQ1 2011930.87000000 PA USD 2011930.87000000 0.406837718301 Long LON CORP US N 2 2031-07-02 Floating 7.85701080 N N N N N N Hightower 7/24 TLB N/A 43117LAM5 1336101.90000000 PA USD 1341112.28000000 0.271189765074 Long LON CORP US N 2 2028-04-21 Floating 8.07105959 N N N N N N Hudson River 10/24 TLB N/A 44413EAJ7 1340318.91000000 PA USD 1343669.71000000 0.271706909575 Long LON CORP US N 2 2030-03-18 Floating 7.48252079 N N N N N N LIFEMILES LTD 254900CGQFLUG99LJ840 G6368CAE9 56861.76000000 PA USD 56790.68000000 0.011483789535 Long LON CORP BM N 2 2026-08-30 Floating 10.02552120 N N N N N N Epic Crude 10/24 TLB N/A 29428XAG5 431724.35000000 PA USD 435117.70000000 0.087986269757 Long LON CORP US N 2 2031-10-15 Floating 7.65590040 N N N N N N Neuberger Berman CLO Ltd 5493007YBEOXQIHH3C54 64132EAL0 1500000.00000000 PA USD 1510553.25000000 0.305452859621 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 10.97901000 N N N N N N Benefit Street Partners CLO Lt N/A 08186XAA4 1500000.00000000 PA USD 1509539.70000000 0.305247907068 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 11.69748000 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 2461538.44000000 PA USD 2378806.13000000 0.481024508665 Long LON CORP US N 2 2027-10-01 Floating 8.42878080 N N N N N N Sound Point CLO LTD 549300Q00FJ0WHHYC788 83608FAH1 250000.00000000 PA USD 227609.98000000 0.046025599739 Long ABS-CBDO CORP KY Y 2 2031-01-26 Floating 10.37882160 N N N N N N First Eagle 2/24 Extended Cov-Lite TLB N/A 05554JAJ6 1279430.80000000 PA USD 1280569.49000000 0.258947251720 Long LON CORP US N 2 2029-03-05 Floating 7.32877919 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBG4 176905.63000000 PA USD 171598.46000000 0.034699366151 Long LON CORP US N 2 2027-12-17 Floating 7.97149079 N N N N N N CAMBREX CORP 4Q9DLX2VIFGJMOYJ4Y35 13201FAU0 246629.57000000 PA USD 246276.89000000 0.049800283643 Long LON CORP US N 2 2026-12-04 Floating 7.95701160 N N N N N N Oak Hill Credit N/A 67707FAL5 1000000.00000000 PA USD 1000000.00000000 0.202212573189 Long ABS-CBDO CORP KY Y 2 2038-01-21 Floating 0.00000000 N N N N N N International SOS 6/24 TLB N/A 46033XAE1 210765.83000000 PA USD 211819.66000000 0.042832598500 Long LON CORP US N 2 2028-09-07 Floating 7.07878079 N N N N N N HPS Loan Management Ltd 549300Z5U2GIJ32SH058 40436WAB5 1000000.00000000 PA USD 586713.60000000 0.118640866781 Long ABS-CBDO CORP KY Y 2 2030-05-06 Floating 12.64325039 N N N N N N DTZ/Cushman 9/24 Tranche 2 Incremental TL N/A 23340DAU6 398132.71000000 PA USD 402114.04000000 0.081312514743 Long LON CORP US N 2 2030-01-31 Floating 7.60700880 N N N N N N Truist Insurance 12/24 Cov-Lite TLB N/A 89788VAG7 1223712.72000000 PA USD 1225621.71000000 0.247836119735 Long LON CORP US N 2 2031-05-06 Floating 7.07878079 N N N N N N Windstream 9/24 TLB N/A 97381JAJ2 1917500.93000000 PA USD 1941469.69000000 0.392589581783 Long LON CORP US N 2 2031-10-01 Floating 9.20701080 N N N N N N Bausch + Lomb 9/23 Incremental N/A C0787FAF9 1375446.44000000 PA USD 1380604.36000000 0.279175560192 Long LON CORP CA N 2 2028-09-29 Floating 8.32878000 N N N N N N Recette CLO LLC 549300392I5L5XOJ0016 75620RAC6 10400000.00000000 PA USD 2667730.00000000 0.539448547874 Long ABS-O CORP KY Y 2 N N N Anchorage Capital CLO LTD 549300AYL7KYENHY1C67 03331QAN6 1500000.00000000 PA USD 1500000.30000000 0.303318920447 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 11.37029040 N N N N N N Tricorbraun 3/21 Cov-Lite TL N/A 00184NAB3 313922.84000000 PA USD 313411.15000000 0.063375675107 Long LON CORP US N 2 2028-03-03 Floating 7.72148880 N N N N N N Starwood Property 12/24 TLB N/A 85570DAK8 468597.24000000 PA USD 467425.75000000 0.094519363682 Long LON CORP US N 2 2027-11-18 Floating 6.85700999 N N N N N N Genesys 9/24 Cov-Lite TLB N/A 39479UAV5 1780668.87000000 PA USD 1794023.89000000 0.362774187160 Long LON CORP US N 2 2027-12-01 Floating 7.35701040 N N N N N N Franchise Group 11/24 DIP New Money TL N/A N/A 186935.32000000 PA USD 186935.32000000 0.037800672077 Long LON CORP US N 2 2025-05-06 Floating 13.48474 N N N N N N Garda World 7/24 TLB N/A C4000KAF1 1427119.63000000 PA USD 1429802.61000000 0.289124064920 Long LON CORP US N 2 2029-02-01 Floating 7.89708960 N N N N N N Elmwood CLO I Ltd. N/A 29001QAC4 6000000.00000000 PA USD 4225800.00000000 0.854509891783 Long ABS-O CORP KY Y 2 N N N Benefit Street Partners CLO Lt 5493001ND55H5MJDIQ39 08182AAG5 1100000.00000000 PA USD 1111552.20000000 0.224769830596 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 10.80590040 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 3335643.50000000 PA USD 3339212.64000000 0.675230780360 Long LON CORP US N 2 2029-02-15 Floating 7.60700880 N N N N N N Magenta Buyer LLC (McAfee) Third Out TL (8/15/24) N/A 55909UAG4 119506.73000000 PA USD 40162.63000000 0.008121388758 Long LON CORP US N 2 2028-07-27 Floating 11.84537160 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 529000.00000000 PA USD 497474.91000000 0.100595681648 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Les Schwab 4/24 TLB N/A 50220KAC8 181807.77000000 PA USD 182545.91000000 0.036913078186 Long LON CORP US N 2 2031-04-23 Floating 7.35701040 N N N N N N RegionalCare/Lifepoint Health 9/24 TLB N/A 75915TAK8 3624874.16000000 PA USD 3634951.31000000 0.735032857813 Long LON CORP US N 2 2031-05-17 Floating 8.40589920 N N N N N N Cube Industrials/Circor 10/24 TLB N/A 22971EAB4 801964.42000000 PA USD 805974.24000000 0.162978124994 Long LON CORP US N 2 2031-10-17 Floating 8.13234959 N N N N N N Autodata/JD Power 7/24 TL N/A 74339NAG1 2497659.86000000 PA USD 2512421.03000000 0.508043121411 Long LON CORP US N 2 2031-07-16 Floating 8.14730040 N N N N N N Curium 9/24 TLB N/A N/A 9438.03000000 PA USD 9438.03000000 0.001908488332 Long LON CORP US N 2 2025-01-31 Floating 14.44871880 N N N N N N ALVOGEN PHARMA US INC 549300YDWMG6VTRDT963 02254GAF0 1415139.67000000 PA USD 1332000.21000000 0.269347189952 Long LON CORP US N 2 2025-06-30 Floating 11.95701 N N N N N N Conservice 7/24 TLB N/A 20848PAH1 1530614.02000000 PA USD 1540180.36000000 0.311443833771 Long LON CORP US N 2 2027-05-13 Floating 7.85701080 N N N N N N Casa Rights N/A N/A 59949.00000000 NC USD 0.60000000 0.000000121327 Long DE CORP US N 3 N/A N/A Call Purchased Casa Rights Casa Rights 1.00000000 0.00000000 USD N/A XXXX 0.00000000 N N N ARES CLO Ltd 549300X38KZ67Q2FQG11 04016KAC3 2343500.00000000 PA USD 789290.80000000 0.159604523662 Long ABS-O CORP KY Y 2 N N N UPLAND SOFTWARE INC 549300NS277POYJ63W89 91544BAC1 543796.31000000 PA USD 532920.38000000 0.107763201344 Long LON CORP US N 2 2026-08-06 Floating 8.20701000 N N N N N N ARES CLO Ltd N/A 04018GAC0 3500000.00000000 PA USD 2091250.00000000 0.422877043682 Long ABS-O CORP KY Y 2 N N N Styrolution/Ineos Quattro 10/24 TLB N/A G4770MAN4 94917.71000000 PA USD 95748.24000000 0.019361497988 Long LON CORP US N 2 2031-10-07 Floating 8.60700959 N N N N N N Arcis Golf 12/23 Cov-Lite TLB N/A 03958MAE7 562790.72000000 PA USD 569122.12000000 0.115083648344 Long LON CORP US N 2 2028-11-24 Floating 8.20911959 N N N N N N Gogo 4/21 TLB N/A 38046JAB0 892457.30000000 PA USD 845228.46000000 0.170915821829 Long LON CORP US N 2 2028-04-30 Floating 8.22148920 N N N N N N Ballyrock Ltd N/A 05876AAC1 4200000.00000000 PA USD 2511600.00000000 0.507877098822 Long ABS-O CORP JE Y 2 N N N Apidos CLO Ltd 549300EW146C7Q4UV387 03766JAC0 1300000.00000000 PA USD 237016.00000000 0.047927615247 Long ABS-O CORP KY Y 2 N N N Sabert 6/24 TLB N/A 78516EAD4 942938.39000000 PA USD 947653.08000000 0.191627367797 Long LON CORP US N 2 2026-12-10 Floating 7.45322040 N N N N N N Tectum Holdings/Truck Hero 1/21 Cov-Lite TLB N/A 89778PAG2 994832.04000000 PA USD 963017.31000000 0.194734208280 Long LON CORP US N 2 2028-01-31 Floating 7.97149079 N N N N N N Wyndham Destinations 12/23 TLB N/A 98309GAE6 752978.31000000 PA USD 754393.91000000 0.152547933739 Long LON CORP US N 2 2029-12-14 Floating 7.93770840 N N N N N N Franchise Group 11/24 DIP Unfunded New Money TL N/A N/A 65802.65000000 PA USD 65802.65000000 0.013306123179 Long LON CORP US N 2 2025-05-06 Floating 0.00000000 N N N N N N Usalco 9/24 Delayed TL N/A 91732NAM5 130622.90000000 PA USD 131439.29000000 0.026578677049 Long LON CORP US N 2 2031-09-30 Floating 0.00000000 N N N N N N Regatta XIX Funding Ltd N/A 75888CAA0 750000.00000000 PA USD 756147.38000000 0.152902507420 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 11.49739920 N N N N N N Entain/GVC Holdings 4/24 (USD) TL N/A 36270BAC6 739741.62000000 PA USD 741280.28000000 0.149896192873 Long LON CORP US N 2 2029-10-31 Floating 7.07878079 N N N N N N Rockland Park CLO Ltd N/A 77366PAC4 9750000.00000000 PA USD 5426850.00000000 1.097377302812 Long ABS-O CORP KY Y 2 N N N Alpha Generation 9/24 Cov-Lite TLB N/A 02072UAC6 2414015.98000000 PA USD 2427896.57000000 0.490951212857 Long LON CORP US N 2 2031-09-30 Floating 7.10700839 N N N N N N Ascensus 12/24 Cov-Lite TLB N/A 03836BAH2 1484732.43000000 PA USD 1495867.92000000 0.302483301254 Long LON CORP US N 2 2028-08-02 Floating 7.35701040 N N N N N N KKR APPLE BIDCO, LLC, TL N/A 48254EAF8 524750.65000000 PA USD 527705.00000000 0.106708585934 Long LON CORP US N 2 2028-09-22 Floating 7.85701080 N N N N N N Generate CLO Ltd. 21380057FWYXY89TJK26 37149UAA5 1630000.00000000 PA USD 1642464.77000000 0.332127027514 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.28265919 N N N N N N Fairbanks Morse 7/24 TL N/A 03960DAG8 503803.47000000 PA USD 506251.95000000 0.102370509491 Long LON CORP US N 2 2028-06-23 Floating 9.31043 N N N N N N Arsenal WGH/WCG 6/24 TL N/A 23343FAD6 524552.49000000 PA USD 526236.30000000 0.106411596328 Long LON CORP US N 2 2027-01-08 Floating 7.85701080 N N N N N N McAfee 12/24 Cov-Lite TLB N/A 57906HAF4 2521017.91000000 PA USD 2520387.66000000 0.509654074163 Long LON CORP US N 2 2029-03-01 Floating 7.37025840 N N N N N N Fertitta Entertainment, LLC TLB 1L N/A 31556PAB3 1206583.82000000 PA USD 1210058.78000000 0.244689099614 Long LON CORP US N 2 2029-01-27 Floating 7.85701080 N N N N N N CIFC Funding Ltd N/A 12554YAA8 2500000.00000000 PA USD 1711750.00000000 0.346137372156 Long ABS-O CORP KY Y 2 N N N HUNTER US BIDCO INC 549300KXGY77REE4ZR63 12509YAE6 474010.67000000 PA USD 467493.02000000 0.094532966522 Long LON CORP US N 2 2028-08-19 Floating 8.67877919 N N N N N N OHA Credit Partners Ltd N/A 67110BAC5 13537295.00000000 PA USD 8577230.11000000 1.734423771380 Long ABS-O CORP KY Y 2 N N N Apidos CLO Ltd 5493000BLHDFQUOR8F12 037977AA3 500000.00000000 PA USD 511362.25000000 0.103403876404 Long ABS-CBDO CORP JE Y 2 2036-04-26 Floating 13.01721120 N N N N N N Bay Club 12/24 Cov-Lite TL N/A 12021GAF1 289820.19000000 PA USD 291509.84000000 0.058946954856 Long LON CORP US N 2 2031-06-30 Floating 0.00000000 N N N N N N Osmosis Debt Merger Sub, Inc. TLB 1L N/A 00132UAG9 2425639.91000000 PA USD 2425639.91000000 0.490494887831 Long LON CORP US N 2 2028-07-31 Floating 8.05264919 N N N N N N FNZ Group 11/24 (USD) TLB N/A 30339HAD3 1317990.11000000 PA USD 1283392.87000000 0.259518174655 Long LON CORP US N 2 2031-11-05 Floating 9.55428840 N N N N N N LA Fitness 1/24 TLB N/A 33818XAM2 979790.94000000 PA USD 984689.89000000 0.199116676450 Long LON CORP US N 2 2029-02-12 Floating 9.70701120 N N N N N N 19TH HOLDINGS GOLF LLC 549300INS30LLUJP0S18 68250XAB7 1351664.02000000 PA USD 1326888.02000000 0.268313440858 Long LON CORP US N 2 2029-02-07 Floating 7.85739959 N N N N N N Groundworks 3/24 Delayed TL N/A 39954EAC7 275586.97000000 PA USD 276758.21000000 0.055963989795 Long LON CORP US N 2 2031-03-14 Floating 7.64709120 N N N N N N Convergint 9/24 Delayed TL N/A 23344MAK4 359075.82000000 PA USD 361919.70000000 0.073184713824 Long LON CORP US N 2 2028-03-31 Floating 0.00000000 N N N N N N LTR INTERMEDIATE HOLDING 549300J0IFHJE2TQGX07 50219UAB1 359840.48000000 PA USD 352643.67000000 0.071308983929 Long LON CORP US N 2 2028-05-05 Floating 8.97149160 N N N N N N Parexel International 7/24 TLB N/A 71911KAD6 542278.40000000 PA USD 545439.88000000 0.110294801654 Long LON CORP US N 2 2028-11-15 Floating 7.35701040 N N N N N N Carlyle Global Market Strategi N/A 14317WAC2 8740000.00000000 PA USD 5421422.00000000 1.096279692965 Long ABS-O CORP KY Y 2 N N N Euro Garages/EG Group 12/24 TLB N/A N2820EAM0 251435.28000000 PA USD 253366.30000000 0.051233851482 Long LON CORP GB N 2 2028-02-07 Floating 0.00000000 N N N N N N Plusgrade 9/24 TLB N/A C6902LAD8 646079.29000000 PA USD 649309.69000000 0.131298583211 Long LON CORP US N 2 2031-03-03 Floating 8.32878000 N N N N N N Rad CLO Ltd N/A 48662MAA7 2000000.00000000 PA USD 2007995.00000000 0.406041835901 Long ABS-CBDO CORP KY Y 2 2034-04-23 Floating 10.73787120 N N N N N N Neuberger Berman CLO Ltd 254900P6M7LX99MHDX34 640982AE4 4600000.00000000 PA USD 3818920.00000000 0.772233640004 Long ABS-O CORP JE Y 2 N N N Carlyle Global Market Strategi N/A 14316UAC7 1000000.00000000 PA USD 620000.00000000 0.125371795377 Long ABS-O CORP KY Y 2 N N N Anchor Packaging 12/24 Cov-Lite TLB N/A 03306UAH1 538858.44000000 PA USD 541105.48000000 0.109418331477 Long LON CORP US N 2 2029-07-18 Floating 7.69350959 N N N N N N Ineos 12/24 (USD) Cov-Lite TLB N/A G4768PAS0 1251275.11000000 PA USD 1259883.88000000 0.254764361294 Long LON CORP US N 2 2031-02-07 Floating 7.35284880 N N N N N N CommScope 12/24 TL N/A N/A 866481.94000000 PA USD 875692.64000000 0.177076062057 Long LON CORP US N 2 2029-12-18 Floating 9.85700879 N N N N N N Gentiva Health/Kindred at Home 6/24 TLB N/A 12568YAG9 229507.48000000 PA USD 230712.39000000 0.046652946048 Long LON CORP US N 2 2028-02-11 Floating 9.20194919 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N8137FAB6 2477227.40000000 PA USD 2471034.33000000 0.499674210308 Long LON CORP US N 2 2029-02-26 Floating 8.02083960 N N N N N N Madison Park Funding Ltd N/A 55820XAA7 1500000.00000000 PA USD 1503813.30000000 0.304089956989 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 9.87900840 N N N N N N Oaktree CLO Ltd N/A 67401WAC7 10000000.00000000 PA USD 7177000.00000000 1.451279637779 Long ABS-O CORP KY Y 2 N N N Rockpoint Gas Storage 9/24 TLB N/A 77381HAB5 1166462.17000000 PA USD 1172877.71000000 0.237170619775 Long LON CORP US N 2 2031-09-18 Floating 7.98539040 N N N N N N Neuberger Berman CLO Ltd 254900R37Z1EGG1Y1P54 64135LAC1 7325000.00000000 PA USD 6373482.50000000 1.288798296502 Long ABS-O CORP JE Y 2 N N N Dryden Senior Loan Fund N/A 262485AC9 1750000.00000000 PA USD 792400.00000000 0.160233242995 Long ABS-O CORP KY Y 2 N N N CIFC Funding Ltd N/A 12570BAA8 2000000.00000000 PA USD 2008887.40000000 0.406222290401 Long ABS-CBDO CORP KY Y 2 2035-04-17 Floating 11.04744960 N N N N N N Aimco 254900Q0PCRO7XC6LM21 00901GAC8 1812000.00000000 PA USD 1484223.70000000 0.300128693565 Long ABS-O CORP KY Y 2 N N N Oak Hill Credit N/A 67707FAG6 1000000.00000000 PA USD 1007201.80000000 0.203668867698 Long ABS-CBDO CORP KY Y 2 2034-04-21 Floating 11.23900920 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 1104602.51000000 PA USD 1063522.34000000 0.215057589015 Long LON CORP US N 2 2029-01-20 Floating 9.72149040 N N N N N N DG INVESTMENT INTERMEDI N/A 23344MAF5 292803.97000000 PA USD 290607.94000000 0.058764579336 Long LON CORP US N 2 2029-03-30 Floating 11.22149160 N N N N N N Belfor USA Group TL B N/A 07768YAM4 1288536.66000000 PA USD 1301422.03000000 0.263163897491 Long LON CORP US N 2 2030-11-01 Floating 8.10700920 N N N N N N Regatta XXVII Funding Ltd. 213800A3LAH3GG226R43 758973AC5 6000000.00000000 PA USD 4858800.00000000 0.982510450612 Long ABS-O CORP JE Y 2 N N N White Cap 6/24 TLB N/A 96350TAH3 3430165.46000000 PA USD 3433012.50000000 0.694198291416 Long LON CORP US N 2 2029-10-19 Floating 7.60700880 N N N N N N Generate CLO Ltd. 549300TKWX739FHPEQ97 98625VAC4 7008000.00000000 PA USD 3233491.20000000 0.653852575937 Long ABS-O CORP KY Y 2 N N N Generate CLO Ltd. 549300OPJWALMOKFT505 37147WAC9 8000000.00000000 PA USD 6324800.00000000 1.278954082907 Long ABS-O CORP KY Y 2 N N N ALM Loan Funding N/A 00166DAC5 5000000.00000000 PA USD 75850.00000000 0.015337823676 Long ABS-O CORP KY Y 2 N N N Shackleton CLO LTD 549300HOHPZON6E4VH77 81880YAG5 1000000.00000000 PA USD 1007707.80000000 0.203771187260 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.19901040 N N N N N N Kodiak Building Partners 11/24 Cov-Lite TLB N/A N/A 627058.68000000 PA USD 626832.94000000 0.126753501757 Long LON CORP US N 2 2031-11-26 Floating 8.27397000 N N N N N N Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL N/A N/A 1425700.44000000 PA USD 1428152.64000000 0.288790420241 Long LON CORP US N 2 2029-11-22 Floating 7.07878079 N N N N N N Oaktree CLO Ltd N/A 67401WAE3 2000000.00000000 PA USD 2034956.20000000 0.411493729529 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 11.15589960 N N N N N N Action Enviro/Interstate Waste Sv 9/23 Cov-Lite TL N/A 00507JAF3 1066267.75000000 PA USD 1076930.43000000 0.217768873396 Long LON CORP US N 2 2030-10-24 Floating 8.35367 N N N N N N Dave & Buster's 9/24 TLB N/A 23833EAY0 1010606.08000000 PA USD 989130.70000000 0.200014664067 Long LON CORP US N 2 2031-11-01 Floating 7.81250040 N N N N N N Blackhawk Network 2/24 TL N/A 09238FAL5 2304964.63000000 PA USD 2330480.59000000 0.471252476871 Long LON CORP US N 2 2029-03-12 Floating 9.35700839 N N N N N N Culligan 12/24 TLB N/A 00132UAP9 748191.54000000 PA USD 748191.54000000 0.151293736541 Long LON CORP US N 2 2028-07-31 Floating 0.00000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 72431HAD2 1359344.04000000 PA USD 1295115.03000000 0.261888542792 Long LON CORP US N 2 2028-04-12 Floating 7.74708840 N N N N N N Drake Software/Taxwell 6/24 TLB N/A 23344UAF7 2182306.72000000 PA USD 2111381.75000000 0.426947936652 Long LON CORP US N 2 2031-06-26 Floating 8.60700959 N N N N N N RLG HOLDINGS LLC 254900Y6CDN3X5BPSO77 74970AAB4 1623169.93000000 PA USD 1596793.42000000 0.322891706309 Long LON CORP US N 2 2028-07-07 Floating 8.72148960 N N N N N N Starwood Property 12/24 TLB N/A 85570DAL6 1124334.17000000 PA USD 1120117.92000000 0.226501926878 Long LON CORP US N 2 2029-12-12 Floating 0.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972FAC6 2258467.23000000 PA USD 2260861.21000000 0.457174562898 Long LON CORP US N 2 2029-04-13 Floating 7.53200999 N N N N N N CIFC Funding Ltd N/A 12556CAE6 700000.00000000 PA USD 717698.31000000 0.145127622038 Long ABS-CBDO CORP KY Y 2 2037-07-16 Floating 10.89730080 N N N N N N CIFC Funding Ltd 635400OB7ZCBUWDQNV87 12552BAE2 3000000.00000000 PA USD 739577.40000000 0.149551849126 Long ABS-O CORP KY Y 2 N N N Anchorage Capital CLO LTD 54930014PVHLSZJQK139 03328UAJ1 1750000.00000000 PA USD 502250.00000000 0.101561264884 Long ABS-O CORP KY Y 2 N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAY6 1241447.91000000 PA USD 1237375.96000000 0.250212976874 Long LON CORP US N 2 2027-07-31 Floating 7.70911919 N N N N N N Oak Hill Credit N/A 67113NAE2 1000000.00000000 PA USD 1010325.20000000 0.204300458450 Long ABS-CBDO CORP KY Y 2 2037-10-18 Floating 10.18089000 N N N N N N Magenta Buyer LLC (McAfee) Second Out TL (8/15/24) N/A 55909UAF6 383562.65000000 PA USD 225661.41000000 0.045631574385 Long LON CORP US N 2 2028-07-27 Floating 12.59537040 N N N N N N Brightspring Health/ResCare 12/24 Cov-Lite TLB N/A 71913BAK8 1986534.12000000 PA USD 1991758.70000000 0.402758651899 Long LON CORP US N 2 2031-02-21 Floating 6.85700999 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 727000.00000000 PA USD 672584.65000000 0.136005072764 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N South Field Energy 8/24 TLB N/A 83783XAB2 916431.68000000 PA USD 921774.48000000 0.186394389501 Long LON CORP US N 2 2031-08-29 Floating 8.07878159 N N N N N N CIFC Funding Ltd N/A 12567YAA3 2500000.00000000 PA USD 1898000.00000000 0.383799463913 Long ABS-O CORP KY Y 2 N N N Groundworks 3/24 Cov-Lite TL N/A 39954EAB9 1494210.18000000 PA USD 1500560.57000000 0.303432214086 Long LON CORP US N 2 2031-03-14 Floating 7.64709120 N N N N N N United Pacific 6/24 TLB N/A 03834XAP8 711483.74000000 PA USD 717709.22000000 0.145129828177 Long LON CORP US N 2 2031-07-09 Floating 8.27163000 N N N N N N SPX Flow 12/24 Cov-Lite TLB N/A 78470DAV0 1747846.84000000 PA USD 1760780.91000000 0.356052038633 Long LON CORP US N 2 2029-04-05 Floating 7.35701040 N N N N N N Tectum Holdings/Truck Hero 9/23 Incremental TL N/A 89778PAH0 172005.92000000 PA USD 172435.93000000 0.034868713115 Long LON CORP US N 2 2028-01-31 Floating 9.47148840 N N N N N N Michael Baker 5/24 TLB N/A 59406MAE7 549767.56000000 PA USD 551488.33000000 0.111517874293 Long LON CORP US N 2 2028-12-01 Floating 9.10701000 N N N N N N Clover CLO N/A 18915FAJ1 1000000.00000000 PA USD 1000000.00000000 0.202212573189 Long ABS-CBDO CORP US Y 2 2035-01-25 Floating 0.00000000 N N N N N N Madison Park Funding Ltd N/A 55819UAC2 1740000.00000000 PA USD 452400.00000000 0.091480968110 Long ABS-O CORP KY Y 2 N N N Carlyle Global Market Strategi N/A 14318HAC4 4534341.00000000 PA USD 4356594.83000000 0.880958250917 Long ABS-O CORP KY Y 2 N N N Curium 9/24 TLB N/A N/A 29320.80000000 PA USD 29320.80000000 0.005929034415 Long LON CORP US N 2 2025-01-31 Floating 14.25386879 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBH2 62205.61000000 PA USD 60300.87000000 0.012193594088 Long LON CORP US N 2 2028-06-30 Floating 8.70701039 N N N N N N AIMBRIDGE ACQUISITION CO 549300SPGKLVE9WYCQ20 00900YAE6 241799.86000000 PA USD 155960.91000000 0.031537256928 Long LON CORP US N 2 2026-02-02 Floating 9.59698080 N N N N N N Ufinet/Zacapa 10/24 TL N/A L9901EAG2 3054260.02000000 PA USD 3068981.55000000 0.620586656296 Long LON CORP US N 2 2029-03-22 Floating 8.07878159 N N N N N N Anchorage Capital CLO LTD 549300AYL7KYENHY1C67 03331QAE6 1750000.00000000 PA USD 931875.00000000 0.188436841640 Long ABS-O CORP KY Y 2 N N N Achilles/OneDigital Health 6/24 TL N/A 68277FAM1 4097097.91000000 PA USD 4102342.20000000 0.829545172365 Long LON CORP US N 2 2031-07-02 Floating 7.60700880 N N N N N N GEN II Fund Services 11/24 TLB N/A 69381MAB1 520940.13000000 PA USD 522893.66000000 0.105735672492 Long LON CORP US N 2 2031-11-26 Floating 7.07878079 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1197000.00000000 PA USD 876802.50000000 0.177300489703 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N CARESTREAM 10/22 EQUITY N/A N/A 872.84000000 NS USD 2291.21000000 0.000463311469 Long EC CORP US N 2 N N N Regatta XIX Funding Ltd N/A 75888CAE2 10017000.00000000 PA USD 7920441.90000000 1.601612937395 Long ABS-O CORP KY Y 2 N N N Apidos CLO Ltd 25490046M6DC4604K633 03770XAE9 9000000.00000000 PA USD 8451000.00000000 1.708898456022 Long ABS-O CORP JE Y 2 N N N New Fortress Energy 10/23 Cov-Lite TL N/A 64439HAB5 934123.14000000 PA USD 891041.38000000 0.180179770267 Long LON CORP US N 2 2028-10-30 Floating 9.58537079 N N N N N N Project Alpha (Qlik) 11/24 Add-on Cov-Lite TLB N/A 74339DAQ1 882081.94000000 PA USD 887180.37000000 0.179399025500 Long LON CORP US N 2 2030-10-28 Floating 0.00000000 N N N N N N Nyack Park CLO, Ltd. N/A 67080QAC8 1000000.00000000 PA USD 708300.00000000 0.143227165589 Long ABS-O CORP KY Y 2 N N N Mavenir Systems, Inc December New Money Initial TL N/A N/A 40490.18000000 PA USD 40490.18000000 0.008187623486 Long LON CORP US N 2 2025-01-31 Floating 14.26044959 N N N N N N Focus Financial Partners 9/24 B8 TLB N/A 34416DBB3 2711587.99000000 PA USD 2734283.98000000 0.552906599426 Long LON CORP US N 2 2031-09-15 Floating 7.60700880 N N N N N N Invesco CLO LTD N/A 46091AAC4 500000.00000000 PA USD 95186.40000000 0.019247886876 Long ABS-O CORP KY Y 3 N N N Ahead 7/24 TLB3 N/A 00866HAH8 958272.20000000 PA USD 963283.96000000 0.194788128263 Long LON CORP US N 2 2031-02-01 Floating 7.82877959 N N N N N N Univar/Windsor 9/24 TLB N/A 97360BAF2 1331632.82000000 PA USD 1345668.23000000 0.272111035447 Long LON CORP US N 2 2030-08-01 Floating 7.85603159 N N N N N N CIFC Funding Ltd 254900SVOWCOSOG16T40 12554UAE8 2750000.00000000 PA USD 2773160.50000000 0.560767920571 Long ABS-CBDO CORP KY Y 2 2034-10-16 Floating 11.70890999 N N N N N N CIFC Funding Ltd N/A 12547KAA8 1000000.00000000 PA USD 700700.00000000 0.141690350033 Long ABS-O CORP KY Y 2 N N N COVETRUS INC 5493009S30DUFCF75V87 22304EAC0 1225977.49000000 PA USD 1176251.84000000 0.237852911285 Long LON CORP US N 2 2029-10-13 Floating 9.32878080 N N N N N N CIFC Funding Ltd 5493001TP5YQV9X08Z14 12548NAQ6 500000.00000000 PA USD 502734.35000000 0.101659206544 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 10.89324000 N N N N N N Styrolution/Ineos Quattro 11/23 Cov-Lite TLB N/A G4770MAL8 656797.79000000 PA USD 660902.78000000 0.133642851771 Long LON CORP US N 2 2029-04-02 Floating 8.70701039 N N N N N N Madison Park Funding Ltd N/A 55821WAA8 1500000.00000000 PA USD 1509000.90000000 0.305138954934 Long ABS-CBDO CORP KY Y 2 2033-04-19 Floating 11.12901120 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89678QAB2 119505.69000000 PA USD 120298.01000000 0.024325770151 Long LON CORP US N 2 2028-03-31 Floating 7.84038960 N N N N N N Perficient/Plano 8/24 TLB N/A 72712EAB3 755604.90000000 PA USD 761271.94000000 0.153938757884 Long LON CORP US N 2 2031-10-02 Floating 7.82877959 N N N N N N Zelis/RedCard 10/24 TLB N/A 98932TAH6 2557831.58000000 PA USD 2564226.16000000 0.518518770052 Long LON CORP US N 2 2031-11-26 Floating 7.60700880 N N N N N N Franchise Group 11/24 DIP Roll-Up TL N/A N/A 87559.30000000 PA USD 60415.92000000 0.012216858644 Long LON CORP US N 2 2025-05-06 Floating 0.00000000 N N N N N N Endo Pharmaceuticals 10/24 TLB N/A 29280UAD5 2128760.61000000 PA USD 2141533.17000000 0.433044932875 Long LON CORP US N 2 2031-04-23 Floating 8.35701120 N N N N N N Apex Group 7/24 TLB N/A G0472CAJ4 109576.33000000 PA USD 110444.17000000 0.022333199809 Long LON CORP US N 2 2028-07-27 Floating 9.07557839 N N N N N N NielsenIQ 6/24 TL N/A 45674PAN4 2391424.40000000 PA USD 2409360.08000000 0.487202901516 Long LON CORP US N 2 2028-03-06 Floating 9.10701000 N N N N N N Neuberger Berman CLO Ltd 2549000I5N6JRKAGRP48 64135YAA7 1875000.00000000 PA USD 1908174.38000000 0.385856851473 Long ABS-CBDO CORP KY Y 2 2038-10-24 Floating 10.09955880 N N N N N N ClubCorp Holdings 10/23 Cov-Lite TLB2 N/A 18948TAF0 887376.01000000 PA USD 888857.93000000 0.179738249225 Long LON CORP US N 2 2026-09-18 Floating 9.59038920 N N N N N N Transdigm, Inc. 11/23 TLJ N/A 89364MCA0 1080142.16000000 PA USD 1081600.35000000 0.218713189935 Long LON CORP US N 2 2031-02-28 Floating 6.82877880 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 F6628DAN4 1707378.64000000 PA USD 1365476.07000000 0.276116429743 Long LON CORP FR N 2 2028-08-15 Floating 10.15589879 N N N N N N Benefit Street Partners CLO Lt 549300VHDAICRAGZNJ35 08181RAE4 2000000.00000000 PA USD 2012772.00000000 0.407007805363 Long ABS-CBDO CORP JE Y 2 2037-10-20 Floating 9.96221159 N N N N N N Staples 5/24 Cov-Lite TLB N/A 855031AU4 271048.47000000 PA USD 258555.85000000 0.052283243741 Long LON CORP US N 2 2029-09-04 Floating 10.17672119 N N N N N N Brand Energy/BrandSafway 4/24 TLB N/A 10524MAS6 1893370.04000000 PA USD 1837118.02000000 0.371488362076 Long LON CORP US N 2 2030-08-01 Floating 9.07106040 N N N N N N 2025-01-30 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST Derek Mullins Derek Mullins Principle Financial Officer XXXX