NPORT-P false 0001738078 XXXXXXXX S000062359 C000202270 C000202268 C000202272 C000202269 BlackRock Funds V 811-23339 0001738078 54930077DSFQPJDWM487 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Floating Rate Income Portfolio S000062359 NKCTR56VMOQV9WKO8Q71 2026-07-31 2026-01-31 N 3176582799.90 152349082.80 3024233717.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9603453.28999999 EUR GBP USD N Morningstar LSTA Leveraged Loan Index SPBDAL Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414BAJ5 3044882.05000000 PA USD 3042598.39000000 0.100607250451 Long LON CORP US N 2 2032-10-29 Variable 5.44951000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAM9 10735102.77050000 PA USD 10727910.25000000 0.354731520561 Long LON CORP US N 2 2030-12-16 Variable 6.17192000 N N N N N N Hurtigruten Global Sales A/S 254900IF4J7328MWPA75 N/A 112028.00000000 NS 1.33000000 0.000000043978 Long EC CORP NO N 3 N N N Minerals Technologies, Inc. N/A 60315GAH1 3830960.85640000 PA USD 3840538.26000000 0.126992111697 Long LON CORP US N 3 2031-11-26 Variable 5.67192000 N N N N N N Olympus Water US Holding Corp. N/A 68163YAJ4 13376358.30960000 PA USD 13169024.76000000 0.435449968219 Long LON CORP US N 2 2031-06-23 Variable 6.67194000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAM0 3627980.72950000 PA USD 3636143.69000000 0.120233554352 Long LON CORP US N 2 2031-12-16 Variable 5.92192000 N N N N N N CP Iris Holdco I, Inc. N/A 12659EAH1 7037918.90960000 PA USD 6985134.52000000 0.230972046918 Long LON CORP US N 2 2032-10-27 Variable 7.67192000 N N N N N N LSF12 Crown US Commercial Bidco LLC N/A 50221UAE1 3468290.61910000 PA USD 3469157.69000000 0.114711957292 Long LON CORP US N 2 2031-12-02 Variable 6.67536000 N N N N N N Incora Top Holdco LLC N/A N/A 787130.09520000 PA USD 187336.96000000 0.006194526532 Long DBT CORP US N 3 2033-01-31 Fixed 6.00000000 N N N N N N Covia Holdings LLC N/A 22305CAF6 6033672.51880000 PA USD 6026130.43000000 0.199261399538 Long LON CORP US N 2 2032-02-26 Variable 6.40166000 N N N N N N Voyager Parent LLC N/A 92921HAD7 6578512.50000000 PA USD 6561539.94000000 0.216965372183 Long LON CORP US N 2 2032-07-01 Variable 7.91078000 N N N N N N Setanta Aircraft Leasing DAC N/A G8057JAC0 2506359.10000000 PA USD 2514705.28000000 0.083151816798 Long LON CORP NL N 2 2028-11-06 Variable 5.42194000 N N N N N N Zayo Group Holdings, Inc. N/A 98919XAH4 19177089.92580000 PA USD 18439347.28000000 0.609719651485 Long LON CORP US N 2 2030-03-11 Variable 6.83058000 N N Y N N N DYCOM INDUSTRIES, Inc. N/A 26747FAV1 2246000.00000000 PA USD 2250222.48000000 0.074406368372 Long LON CORP US N 2 2033-01-20 Variable 5.16690000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 1617401.59570000 PA USD 1616900.20000000 0.053464789803 Long LON CORP US N 2 2030-10-04 Variable 5.64639000 N N N N N N Great Canadian Gaming Corp. N/A C4111RAJ4 5922591.57370000 PA USD 5768959.55000000 0.190757728722 Long LON CORP CA N 2 2029-11-01 Variable 8.44458000 N N N N N N Summit Acquisition, Inc. N/A 86600DAH7 326182.50000000 PA USD 326896.84000000 0.010809245269 Long LON CORP US N 2 2031-10-16 Variable 7.17192000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 66877AAF5 14487343.86750000 PA USD 14324361.25000000 0.473652587397 Long LON CORP US N 2 2029-09-12 Variable 5.42192000 N N N N N N ECL Entertainment LLC N/A 26826TAM5 4526802.39330000 PA USD 4517748.79000000 0.149384909124 Long LON CORP US N 2 2030-08-30 Variable 6.67192000 N N N N N N Gates Corp. 984500F43C791F4C7894 36740UAY8 10165664.87850000 PA USD 10169527.83000000 0.336267920448 Long LON CORP US N 2 2031-06-04 Variable 5.42192000 N N N N N N Hunter Douglas, Inc. N/A N8137FAE0 11615220.26400000 PA USD 11569223.99000000 0.382550592058 Long LON CORP US N 2 2032-01-16 Variable 6.67194000 N N N N N N Applied Systems, Inc. N/A 03827FBD2 17905192.85220000 PA USD 17745657.58000000 0.586781950074 Long LON CORP US N 2 2031-02-24 Variable 6.17194000 N N N N N N N/A N/A N/A 25000000.00000000 PA USD -54768.12000000 -0.00181097511 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y 2026-03-20 0.00000000 USD 126164.25000000 USD 25000000.00000000 USD -54768.12000000 N N N Atlas CC Acquisition Corp. N/A 04921TAS3 2576103.72000000 PA USD 526942.02000000 0.017423984694 Long LON CORP US N 2 2029-05-25 Variable 8.18169000 N N Y N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943HAD1 6155882.50000000 PA USD 6127688.56000000 0.202619543765 Long LON CORP US N 2 2032-08-19 Variable 6.67194000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 N3313EAJ9 4849330.75190000 PA USD 4829109.04000000 0.159680417974 Long LON CORP NL N 2 2032-06-04 Variable 5.67194000 N N N N N N Clearwater Analytics LLC 894500N8DN2JO5ZDRQ11 18512EAF9 5353582.50000000 PA USD 5340198.54000000 0.176580219637 Long LON CORP US N 2 2032-04-21 Variable 5.67328000 N N N N N N Element Solutions, Inc. N/A 72766TAH2 6338964.37520000 PA USD 6355826.02000000 0.210163188911 Long LON CORP US N 2 2030-12-18 Variable 5.42192000 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 42804VBC4 1299485.06000000 PA USD 1104562.30000000 0.036523708262 Long LON CORP US N 2 2028-06-30 Variable 7.28640000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 5862307.50000000 PA USD 5748227.00000000 0.190072181508 Long LON CORP US N 2 2030-07-08 Variable 8.92192000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 15493790.26540000 PA USD 15459394.05000000 0.511183840143 Long LON CORP US N 2 2031-10-01 Variable 6.17192000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBM6 6553557.74180000 PA USD 6541302.59000000 0.216296199364 Long LON CORP US N 2 2029-06-04 Variable 6.25799000 N N N N N N Hudson River Trading LLC N/A 44413EAK4 5632000.00000000 PA USD 5606205.44000000 0.185376064300 Long LON CORP US N 2 2030-03-18 Variable 6.17328000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 69380SAB9 5054700.00000000 PA USD 5052577.03000000 0.167069661363 Long LON CORP US N 2 2032-12-16 Variable 6.20627000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 55024EAG0 6649277.88980000 PA USD 6627667.74000000 0.219151969059 Long LON CORP US N 2 2030-04-15 Variable 6.13640000 N N N N N N Shift4 Payments, LLC N/A 82453JAC2 2864820.00000000 PA USD 2879144.10000000 0.095202433718 Long LON CORP US N 2 2032-07-06 Variable 5.65166000 N N N N N N Wyndham Hotels & Resorts, Inc. N/A 98310CAF9 3413753.32820000 PA USD 3418873.96000000 0.113049264038 Long LON CORP US N 2 2030-05-24 Variable 5.52192000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 69380SAC7 755300.00000000 PA USD 754982.77000000 0.024964432005 Long LON CORP US N 2 2032-12-16 Variable 0.00000000 N N N N N N Lavender Dutch Borrower Co. BV N/A 51944RAB8 4285000.00000000 PA USD 4295712.50000000 0.142043006653 Long LON CORP NL N 2 2032-12-02 Variable 7.00904000 N N N N N N Solstice Advanced Materials, Inc. N/A N/A 4247000.00000000 PA USD 4262926.25000000 0.140958889053 Long LON CORP US N 2 2032-10-29 Variable 5.51652000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 C8000CAM5 14689444.38340000 PA USD 14661975.12000000 0.484816204418 Long LON CORP US N 2 2030-05-06 Variable 6.17192000 N N N N N N Sparta US HoldCo LLC N/A 84673EAE9 10081399.20870000 PA USD 9996816.27000000 0.330557000719 Long LON CORP US N 2 2030-08-02 Variable 6.69951000 N N N N N N Learning Care Group US No. 2, Inc. 5493000VMN44LK8QID23 52200MAL4 1357310.83720000 PA USD 1017983.13000000 0.033660861733 Long LON CORP US N 2 2028-08-11 Variable 7.69857643 N N N N N N CNT Holdings I Corp. N/A 12656AAF6 6968617.79020000 PA USD 6955934.91000000 0.230006525972 Long LON CORP US N 2 2032-11-08 Variable 6.16684000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 G9368PBE3 3995558.00000000 PA USD 3986328.26000000 0.131812836999 Long LON CORP US N 2 2029-01-31 Variable 7.04467000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 4745063.08130000 PA USD 4745063.08000000 0.156901335143 Long LON CORP US N 2 2031-06-24 Variable 5.42192000 N N N N N N OLA Netherlands BV N/A 67935LAB8 4992068.41850000 PA USD 4954627.91000000 0.163830853481 Long LON CORP SG N 3 2026-12-15 Variable 10.06610000 N N N N N N Element Solutions, Inc. N/A N/A 2160000.00000000 PA USD 2165745.60000000 0.071613036643 Long LON CORP US N 2 2030-12-18 Variable 5.36201000 N N N N N N Light and Wonder International, Inc. N/A 80875AAY7 3127450.32300000 PA USD 3115722.38000000 0.103025184938 Long LON CORP US N 2 2029-04-16 Variable 5.67119000 N N N N N N American Builders & Contractors Supply Co., Inc. N/A 02474RAJ2 7667975.06410000 PA USD 7686071.49000000 0.254149388208 Long LON CORP US N 2 2031-01-31 Variable 5.42192000 N N N N N N Utz Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 3121240.18000000 PA USD 3112469.50000000 0.102917624468 Long LON CORP US N 2 2032-01-29 Variable 6.17194000 N N N N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 76090LAM6 4706205.00000000 PA USD 4697404.40000000 0.155325442390 Long LON CORP US N 2 2032-08-13 Variable 5.72320000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 3292546.36660000 PA USD 3130651.86000000 0.103518846519 Long LON CORP US N 2 2031-07-01 Variable 7.91684000 N N N N N N Construction Partners, Inc. N/A 21043XAH5 2004750.00000000 PA USD 2004128.53000000 0.066268969844 Long LON CORP US N 2 2031-11-03 Variable 6.17192000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 43289DAK9 10801766.00000000 PA USD 10845405.13000000 0.358616632989 Long LON CORP US N 2 2030-11-08 Variable 5.42259000 N N N N N N Ecovyst Catalyst Technologies LLC 254900NH3N3I82Z6Q744 27922JAC0 3159486.08420000 PA USD 3157527.20000000 0.104407512625 Long LON CORP US N 2 2031-06-12 Variable 5.66684000 N N N N N N CHG Healthcare Services, Inc. 54930016Y1HPAVB9PZ54 12541HAX1 5268719.49890000 PA USD 5268930.25000000 0.174223646149 Long LON CORP US N 2 2028-09-29 Variable 6.59038000 N N N N N N WhiteWater Matterhorn Holdings LLC N/A 96618PAB2 1001490.00000000 PA USD 996953.25000000 0.032965482937 Long LON CORP US N 2 2032-06-16 Variable 5.92194000 N N N N N N Chicago US MidCo III LP N/A 16825PAC7 1242868.68000000 PA USD 1238990.93000000 0.040968755919 Long LON CORP US N 2 2032-10-29 Variable 0.00000000 N N N N N N Amynta Agency Borrower, Inc. N/A 57810JAN8 10722538.97050000 PA USD 10652199.11000000 0.352228038784 Long LON CORP US N 2 2031-12-29 Variable 6.17119000 N N N N N N Medical Solutions Holdings, Inc. N/A 58462QAH4 5067953.25320000 PA USD 994585.83000000 0.032887201289 Long LON CORP US N 2 2028-11-01 Variable 7.26684000 N N N N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 17178HAR3 6903768.63850000 PA USD 6905494.58000000 0.228338654547 Long LON CORP US N 2 2030-10-24 Variable 5.70980000 N N N N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 19933MAQ6 2252601.22450000 PA USD 2238522.47000000 0.074019493180 Long LON CORP US N 3 2028-05-15 Variable 6.17194000 N N N N N N Incora Top Holdco LLC N/A 45338U101 37466.00000000 NS USD 222922.70000000 0.007371212705 Long EC CORP US N 3 N N N AAdvantage Loyalty IP Ltd. N/A 02376CBS3 6038443.41030000 PA USD 6038443.41000000 0.199668543335 Long LON CORP US N 2 2028-04-20 Variable 5.91763000 N N N N N N Naked Juice LLC N/A 62984CAK9 9449325.24000000 PA USD 9383935.91000000 0.310291359326 Long LON CORP US N 2 2029-01-24 Variable 9.17194000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 D9000BAJ1 17950693.82990000 PA USD 17981210.00000000 0.594570779974 Long LON CORP DE N 2 2030-04-30 Variable 6.94709000 N N N N N N Cloudera, Inc. N/A 74339VAB4 2390612.41560000 PA USD 2043973.62000000 0.067586496653 Long LON CORP US N 2 2028-10-09 Variable 7.56610000 N N N N N N ACP Tara Holdings, Inc. N/A 00110HAG4 1057000.00000000 PA USD 1060963.75000000 0.035082068690 Long LON CORP US N 3 2032-12-15 Variable 6.97320000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAN5 21954349.69320000 PA USD 21878826.73000000 0.723450261343 Long LON CORP US N 2 2031-09-19 Variable 6.17192000 N N N N N N Garrett Motion Holdings, Inc. N/A 36649XAG3 642314.15890000 PA USD 643117.05000000 0.021265454662 Long LON CORP US N 2 2032-01-30 Variable 5.66684000 N N N N N N AmWINS Group, Inc. N/A 03234TBB3 20239485.37680000 PA USD 20191517.80000000 0.667657320458 Long LON CORP US N 2 2032-01-30 Variable 5.67192000 N N N N N N X Corp. N/A 90184NAK4 1138000.00000000 PA USD 1176407.50000000 0.038899357987 Long LON CORP US N 2 2029-10-26 Variable 9.50000000 N N N N N N DS Admiral Bidco LLC N/A 23344UAF7 3421848.24580000 PA USD 3293528.93000000 0.108904576765 Long LON CORP US N 3 2031-06-26 Variable 7.92194000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 4367695.86380000 PA USD 4367695.86000000 0.144423224809 Long LON CORP US N 2 2032-10-01 Variable 6.16078000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBR5 1281068.72590000 PA USD 1279697.98000000 0.042314784494 Long LON CORP US N 2 2028-02-15 Variable 5.99967000 N N N N N N Grant Thornton Advisors LLC N/A 38821UAD2 7358955.33740000 PA USD 7242683.84000000 0.239488231317 Long LON CORP US N 2 2031-06-02 Variable 6.42192000 N N N N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 16179910.04500000 NS USD 16188000.00000000 0.535276090219 Long STIV RF US N 1 N N Bally's Corp. 549300NS4D5IK406VT62 05875CAB0 3518743.24000000 PA USD 3457165.23000000 0.114315411882 Long LON CORP US N 2 2028-10-02 Variable 7.18081000 N N N N N N Galaxy US Opco, Inc. N/A 36321DAB3 4371402.78510000 PA USD 4145532.40000000 0.137077117306 Long LON CORP US N 2 2030-07-31 Variable 5.34038000 N N Y N N N USI, Inc. N/A 90351NAQ8 694924.38490000 PA USD 692839.61000000 0.022909592141 Long LON CORP US N 2 2030-09-27 Variable 5.92194000 N N N N N N Bright Horizons Family Solutions LLC N/A 10919RAR0 5380617.27000000 PA USD 5398534.73000000 0.178509177365 Long LON CORP US N 2 2032-08-23 Variable 5.42192000 N N N N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 89678QAD8 4781142.59710000 PA USD 4777365.49000000 0.157969453980 Long LON CORP US N 2 2028-03-31 Variable 5.92194000 N N N N N N FCG Acquisitions, Inc. 254900BHD5AK9H7EKF91 30260UAK1 424000.00000000 PA USD 424178.08000000 0.014025968879 Long LON CORP US N 2 2028-03-31 Variable 6.92192000 N N N N N N LSF12 Helix Parent, LLC N/A N/A 5779000.00000000 PA USD 5757328.75000000 0.190373142044 Long LON CORP US N 2 2033-01-24 Variable 6.92419000 N N N N N N OQ Chemicals International Holding GmbH N/A N/A 10002096.85270000 PA USD 7351541.19000000 0.243087733214 Long LON CORP DE N 2 2031-04-08 Variable 8.00166000 N N N N N N Zelis Cost Management Buyer, Inc. N/A 98932TAG8 1984650.00000000 PA USD 1930568.29000000 0.063836610215 Long LON CORP US N 2 2029-09-28 Variable 6.46610000 N N N N N N Texas Competitive Electric Holdings Co. LLC N/A N/A 8430000.00000000 PA USD 0.84000000 0.000000027775 Long ABS-O CORP US N 3 2049-12-31 Fixed 0.00000000 Y N N N N N DIRECTV Financing LLC N/A 25460HAB8 485272.09070000 PA USD 485446.79000000 0.016051893980 Long LON CORP US N 2 2027-08-02 Variable 8.92845000 N N N N N N Herschend Entertainment Co. LLC N/A 42778EAG6 5039675.00000000 PA USD 5048494.43000000 0.166934665183 Long LON CORP US N 2 2032-05-27 Variable 6.96610000 N N N N N N Aruba Investments Holdings LLC N/A 04317JAB4 2315073.78540000 PA USD 2138966.12000000 0.070727540266 Long LON CORP US N 2 2027-11-24 Variable 7.77192000 N N N N N N CPI Holdco B LLC N/A 1261MAAE0 18209291.07520000 PA USD 18110596.72000000 0.598849110688 Long LON CORP US N 2 2031-05-19 Variable 5.67192000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17288YAN2 9797792.31060000 PA USD 9805924.48000000 0.324244929370 Long LON CORP US N 2 2031-10-31 Variable 5.67194000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1321.00000000 -0.00004368048 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 203000.00000000 EUR 239794.95000000 USD 2026-03-18 -1321.00000000 N N N Capstone Borrower, Inc. 254900YSP2BAI3YKIX08 N/A 3136823.29800000 PA USD 3047957.09000000 0.100784442444 Long LON CORP US N 3 2030-06-17 Variable 6.42194000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 260740.73000000 PA USD 257872.58000000 0.008526873387 Long LON CORP US N 2 2031-11-19 Variable 0.00000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284NAV1 1765496.18320000 PA USD 1746181.65000000 0.057739639635 Long LON CORP US N 2 2031-01-31 Variable 5.67192000 N N N N N N StubHub HoldCo Sub LLC 549300NL9JUFIOARLW93 74530DAH8 9264830.29410000 PA USD 9235924.02000000 0.305397164504 Long LON CORP US N 2 2030-03-15 Variable 8.42192000 N N N N N N SPX FLOW, Inc. N/A 78470DAW8 11845567.79000000 PA USD 11842487.94000000 0.391586399987 Long LON CORP US N 2 2029-04-05 Variable 6.42192000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 C0787FAL6 16153708.03600000 PA USD 16254668.71000000 0.537480572949 Long LON CORP CA N 2 2031-01-15 Variable 7.42192000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 2616000.00000000 PA USD 2612730.00000000 0.086393124487 Long LON CORP US N 2 2032-04-09 Variable 5.91693000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 N3313EAG5 10744546.80510000 PA USD 10717685.44000000 0.354393424668 Long LON CORP NL N 2 2030-12-02 Variable 5.42194000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 31732FAX4 11525705.41990000 PA USD 11532966.61000000 0.381351697284 Long LON CORP US N 2 2028-10-23 Variable 6.42192000 N N N N N N MKS Instruments, Inc. N/A 55314NBB9 4946000.00000000 PA USD 4952182.50000000 0.163749992998 Long LON CORP US N 2 2033-01-27 Variable 5.17419000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAP1 5816078.11620000 PA USD 5825965.45000000 0.192642698778 Long LON CORP US N 2 2031-10-31 Variable 5.67192000 N N N N N N WhiteWater Matterhorn Holdings, LLC N/A 96618PAC0 2135000.00000000 PA USD 2125328.45000000 0.070276593967 Long LON CORP US N 2 2032-06-16 Variable 5.42419000 N N N N N N Dayforce, Inc. N/A 23958CAD9 4716260.22350000 PA USD 4704469.57000000 0.155559060908 Long LON CORP US N 3 2031-03-01 Variable 5.66684000 N N N N N N Delta 2 (Lux) SARL 549300BBG8Z3D6QSYP53 L2465BAW6 17722113.79000000 PA USD 17699961.15000000 0.585270941525 Long LON CORP LU N 2 2031-09-30 Variable 5.42194000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 45173JAT1 6038327.98490000 PA USD 6048411.99000000 0.199998166669 Long LON CORP US N 2 2029-07-02 Variable 5.42192000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAE6 14157571.37180000 PA USD 14136618.17000000 0.467444632009 Long LON CORP US N 2 2032-09-08 Variable 6.42192000 N N N N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 96350TAH3 21712053.62000000 PA USD 21644312.01000000 0.715695744267 Long LON CORP US N 2 2029-10-19 Variable 6.96610000 N N N N N N Digicel International Finance Ltd. N/A G2761UAC5 3123000.00000000 PA USD 3125779.47000000 0.103357734963 Long LON CORP JM N 2 2032-08-09 Variable 9.02279000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18452RAF2 4020792.43000000 PA USD 4017213.92000000 0.132834109258 Long LON CORP US N 2 2028-08-23 Variable 7.78640000 N N N N N N Herc Holdings, Inc. N/A 42705FAF3 1610000.00000000 PA USD 1610676.20000000 0.053258985603 Long LON CORP US N 2 2032-07-02 Variable 5.42388000 N N N N N N Pregis TopCo LLC N/A 74045BAG2 4136504.79010000 PA USD 4144901.89000000 0.137056268719 Long LON CORP US N 2 2029-02-01 Variable 7.67192000 N N N N N N Axalta Coating Systems US Holdings, Inc. N/A 90347BAP3 8935794.05110000 PA USD 8930253.86000000 0.295289805463 Long LON CORP US N 2 2029-12-20 Variable 5.42194000 N N N N N N Gryphon Acquire NewCo LLC N/A 40054QAB9 4300000.00000000 PA USD 4277167.00000000 0.141429776932 Long LON CORP US N 2 2032-09-13 Variable 6.87890000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCD4 6105712.50000000 PA USD 6100827.93000000 0.201731364064 Long LON CORP US N 2 2032-01-19 Variable 6.17192000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 12332411.24420000 PA USD 12341167.26000000 0.408075843815 Long LON CORP US N 2 2030-09-19 Variable 7.92192000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 G4768PAN1 3026495.89930000 PA USD 2179077.05000000 0.072053857401 Long LON CORP US N 2 2030-02-18 Variable 6.92192000 N N N N N N TMK Hawk Parent Corp. N/A 87258WAW5 258310.09280000 PA USD 0.03000000 0.000000000991 Long LON CORP US N 3 2031-12-15 Variable 11.00000000 N N Y N N N BradyPlus Holdings LLC 254900LMURL5G873DV35 10480UAD3 10859000.00000000 PA USD 10786570.47000000 0.356671192739 Long LON CORP US N 2 2032-12-29 Variable 7.18977000 N N N N N N Baldwin Insurance Group Holdings LLC (The) 5493004GCDREAQPPYG20 05825HAH7 4657373.94080000 PA USD 4630221.45000000 0.153103955683 Long LON CORP US N 2 2031-05-26 Variable 6.18019000 N N N N N N Planview Parent, Inc. N/A 72751PAJ3 1693711.82990000 PA USD 1498934.97000000 0.049564124674 Long LON CORP US N 2 2027-12-17 Variable 7.17194000 N N N N N N Sabre GLBL Inc. N/A 78571YBN9 1224129.63000000 PA USD 949716.49000000 0.031403541486 Long LON CORP US N 2 2029-07-30 Variable 10.02192000 N N N N N N CCC Intelligent Solutions, Inc. 5493006JEEL9RIWY5T17 12511BAC6 11218598.78270000 PA USD 11106412.79000000 0.367247171645 Long LON CORP US N 2 2032-01-23 Variable 5.67192000 N N N N N N Guardian US Holdco LLC 254900OSYC6XQ21DY128 40147EAB5 1834293.30700000 PA USD 1830863.18000000 0.060539738369 Long LON CORP US N 2 2030-01-31 Variable 7.17194000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 3635889.33580000 PA USD 3595894.55000000 0.118902667134 Long LON CORP US N 2 2031-11-19 Variable 6.67192000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 3579825.30200000 PA USD 3573381.62000000 0.118158249469 Long LON CORP US N 2 2028-08-03 Variable 6.17192000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 5790245.00000000 PA USD 5790245.00000000 0.191461558253 Long LON CORP US N 2 2030-02-06 Variable 5.67536000 N N N N N N US Foods, Inc. N/A 90351HAG3 1490871.67080000 PA USD 1499488.91000000 0.049582441380 Long LON CORP US N 2 2031-10-03 Variable 5.42192000 N N N N N N Learfield Communications LLC N/A 00165HAL7 5539171.72040000 PA USD 5548865.27000000 0.183480041196 Long LON CORP US N 2 2028-06-30 Variable 8.46610000 N N N N N N Proofpoint, Inc. N/A 74345HAJ0 14214875.34120000 PA USD 14099450.55000000 0.466215639032 Long LON CORP US N 2 2028-08-31 Variable 6.67194000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 75605VAD4 8281831.38980000 PA USD 8170937.67000000 0.270182083606 Long LON CORP US N 2 2028-04-24 Variable 6.93355000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LBA7 4870000.00000000 PA USD 4866347.50000000 0.160911753363 Long LON CORP US N 2 2032-11-25 Variable 5.67194000 N N N N N N Orbcomm, Inc. N/A 68558RAB9 3225141.61470000 PA USD 2995350.28000000 0.099044933698 Long LON CORP US N 2 2028-09-01 Variable 8.17858574 N N N N N N Celestial- Saturn Parent, Inc. N/A N/A 3230081.00000000 PA USD 3189704.99000000 0.105471510748 Long LON CORP US N 3 2029-06-04 Variable 10.33058000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 10523103.59760000 PA USD 4784013.36000000 0.158189273962 Long LON CORP US N 2 2028-10-30 Variable 8.94038000 N N N N N N Endo Finance Holdings LP N/A 29280UAD5 1933807.05670000 PA USD 1934406.54000000 0.063963526663 Long LON CORP US N 2 2031-04-23 Variable 7.46610000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 5099411.06290000 PA USD 5089875.16000000 0.168302969814 Long LON CORP US N 2 2031-08-04 Variable 6.12187000 N N N N N N Medical Solutions Holdings, Inc. N/A 58462QAM3 3196075.00000000 PA USD 660532.82000000 0.021841328474 Long LON CORP US N 2 2029-11-01 Variable 10.76684000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCA0 14800335.17340000 PA USD 14790566.95000000 0.489068251119 Long LON CORP US N 2 2031-02-28 Variable 6.17192000 N N N N N N Alterra Mountain Co. N/A 46124CAS6 6512467.18710000 PA USD 6520607.77000000 0.215611899739 Long LON CORP US N 3 2030-05-31 Variable 6.21610000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 3985326.81880000 PA USD 3994811.90000000 0.132093358969 Long LON CORP US N 2 2028-10-23 Variable 5.42192000 N N N N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 13134NAK7 4226000.00000000 PA USD 4228662.38000000 0.139825912134 Long LON CORP US N 2 2030-07-31 Variable 5.42192000 N N N N N N Gray Television, Inc. N/A N/A 45480.00000000 PA USD 45451.80000000 0.001502919557 Long LON CORP US N 2 2029-05-23 Variable 8.94951000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 07368RAM3 1930822.22220000 PA USD 1932675.81000000 0.063906297951 Long LON CORP US N 2 2032-04-30 Variable 5.67192000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAS6 3250069.80000000 PA USD 3245324.70000000 0.107310644731 Long LON CORP US N 2 2031-01-15 Variable 5.92536000 N N N N N N X Corp. N/A 90184NAG3 17955685.27780000 PA USD 17914566.76000000 0.592367139441 Long LON CORP US N 2 2029-10-26 Variable 10.44752000 N N N N N N Crown Finance US, Inc. N/A 22834KAV3 5176462.62500000 PA USD 5036076.96000000 0.166524066295 Long LON CORP US N 2 2031-12-02 Variable 8.18751000 N N N N N N Action Environmental Group, Inc. (The) 549300BB30QUQC86W666 00507JAF3 5129566.50580000 PA USD 5113562.26000000 0.169086212850 Long LON CORP US N 2 2030-10-24 Variable 6.92194000 N N N N N N Wand NewCo 3, Inc. N/A 93369PAM6 9586648.54060000 PA USD 9576390.83000000 0.316655117488 Long LON CORP US N 2 2031-01-30 Variable 6.17192000 N N N N N N Sabre GLBL, Inc. N/A 78571YBL3 2004321.56740000 PA USD 1555012.80000000 0.051418406957 Long LON CORP US N 2 2029-11-15 Variable 10.01572000 N N N N N N AAdvantage Loyalty IP Ltd. N/A 02376CBT1 2336345.00000000 PA USD 2338681.35000000 0.077331369489 Long LON CORP US N 2 2032-05-28 Variable 6.91763000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68621XAG8 1753932.26000000 PA USD 1696052.50000000 0.056082057759 Long LON CORP US N 2 2031-05-19 Variable 5.92192000 N N N N N N Wellness Pet LLC N/A 95004UAB5 768964.27000000 PA USD 387365.75000000 0.012808724002 Long LON CORP US N 2 2029-12-31 Variable 7.62194000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 C8000CAP8 11222872.50000000 PA USD 11226351.59000000 0.371213095288 Long LON CORP US N 2 2032-01-28 Variable 6.42192000 N N N N N N SWF Holdings I Corp. N/A 78489HAG3 1849997.68000000 PA USD 1835345.70000000 0.060687958394 Long LON CORP US N 2 2029-12-19 Variable 8.33058000 N N N N N N Cotiviti, Inc. N/A 22164MAD9 7757882.00000000 PA USD 7219717.73000000 0.238728828700 Long LON CORP US N 2 2031-05-01 Variable 7.62500000 N N N N N N Madison Safety & Flow LLC N/A 55822DAN1 2894549.61080000 PA USD 2898891.44000000 0.095855403754 Long LON CORP US N 2 2031-09-26 Variable 6.17434000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 4201918.86500000 PA USD 4202465.11000000 0.138959667245 Long LON CORP US N 2 2032-12-31 Variable 6.45469000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AM5 3256000.00000000 PA USD 2914422.16000000 0.096368946074 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N SVP-Singer Holdings, Inc. N/A N/A 731091.70140000 PA USD 588528.82000000 0.019460427832 Long LON CORP US N 3 2029-10-15 Variable 11.43355000 N N Y N N N Herschend Entertainment Co. LLC N/A 42778EAH4 311000.00000000 PA USD 311544.25000000 0.010301593036 Long LON CORP US N 2 2032-05-27 Variable 5.92419000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAC2 10615326.90630000 PA USD 10615326.91000000 0.351008814232 Long LON CORP US N 2 2028-12-21 Variable 6.91763000 N N N N N N EyeCare Partners LLC N/A 30233PAR1 236516.26490000 PA USD 40995.36000000 0.001355561898 Long LON CORP US N 3 2028-11-30 Variable 10.48020000 Y N Y N N N OneDigital Borrower LLC N/A 68277FAN9 1203888.88450000 PA USD 1199879.93000000 0.039675502697 Long LON CORP US N 2 2031-07-02 Variable 6.67192000 N N N N N N Ligado Networks LLC N/A 53225HAA8 1919168.00000000 PA USD 528961.08000000 0.017490747391 Long DBT CORP US N 2 2024-11-01 Fixed 15.50000000 Y N N N N N Rexnord LLC N/A 76168JAS5 1928764.86000000 PA USD 1935997.73000000 0.064016141313 Long LON CORP US N 2 2028-10-04 Variable 5.83058000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 18533736.72330000 PA USD 18503897.41000000 0.611854080766 Long LON CORP US N 2 2030-05-31 Variable 6.07237000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972FAE2 9751224.46900000 PA USD 9693984.78000000 0.320543505787 Long LON CORP US N 2 2032-04-01 Variable 6.92192000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 15070079.33390000 PA USD 14941983.66000000 0.494075030494 Long LON CORP US N 2 2031-12-15 Variable 6.19810000 N N N N N N Hyperion Refinance SARL 213800R6D9EVRN5D3117 G4712JBB7 7530125.88550000 PA USD 7514463.22000000 0.248474950117 Long LON CORP LU N 2 2031-02-17 Variable 6.42192000 N N N N N N Lumen Technologies, Inc. N/A 55024EAD7 596129.17340000 PA USD 597172.40000000 0.019746238414 Long LON CORP US N 2 2028-06-01 Variable 9.71610000 N N N N N N Orion US Finco, Inc. N/A 68631KAB5 5399000.00000000 PA USD 5395652.62000000 0.178413876860 Long LON CORP GB N 2 2032-10-08 Variable 7.14968000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 1482000.00000000 PA USD 1484786.16000000 0.049096276904 Long LON CORP US N 2 2032-10-01 Variable 6.43751000 N N N N N N SBA Senior Finance II LLC N/A 78404XAJ4 6231172.17380000 PA USD 6248058.65000000 0.206599728541 Long LON CORP US N 2 2031-01-27 Variable 5.43000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 7468782.68380000 PA USD 6868516.62000000 0.227115932910 Long LON CORP US N 2 2028-06-02 Variable 7.85199000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAB7 3529839.67040000 PA USD 3472479.78000000 0.114821806276 Long LON CORP US N 2 2028-10-20 Variable 6.33058000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAN6 15292356.50980000 PA USD 15318353.52000000 0.506520161897 Long LON CORP US N 2 2031-10-31 Variable 5.67192000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 53803HAY6 6533000.00000000 PA USD 6516667.50000000 0.215481609875 Long LON CORP US N 3 2032-10-21 Variable 5.67328000 N N N N N N Lonza Group AG N/A L4780EAC8 5829684.68660000 PA USD 4915182.05000000 0.162526527702 Long LON CORP LU N 2 2028-07-03 Variable 7.69694000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 75915TAK8 6027665.00720000 PA USD 6021396.24000000 0.199104857734 Long LON CORP US N 2 2031-05-19 Variable 7.42219000 N N N N N N Discovery Purchaser Corp. 2549001LSO1ZBIPA5D65 25471NAC0 5577334.83920000 PA USD 5214808.07000000 0.172434029834 Long LON CORP US N 2 2029-10-04 Variable 7.41920000 N N N N N N Propulsion (BC) Finco SARL N/A 74347UAG5 2250075.34000000 PA USD 2251492.89000000 0.074448376038 Long LON CORP LU N 2 2032-12-01 Variable 6.17194000 N N N N N N Chicago US MidCo III LP N/A 16825PAB9 8368649.23000000 PA USD 8342539.04000000 0.275856293540 Long LON CORP US N 2 2032-10-29 Variable 6.17192000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 900043.32230000 PA USD 898918.27000000 0.029723835989 Long LON CORP US N 2 2032-09-20 Variable 5.92192000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 11574604.06720000 PA USD 11603540.58000000 0.383685312229 Long LON CORP US N 2 2031-05-30 Variable 6.17192000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 00247NAG7 376298.97980000 PA USD 377239.73000000 0.012473894721 Long LON CORP US N 2 2029-05-14 Variable 5.42192000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04009DAJ3 3980170.88270000 PA USD 3958797.37000000 0.130902494328 Long LON CORP US N 2 2030-08-09 Variable 6.67192000 N N N N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 294061921.03000000 NS USD 294061921.03000000 9.723518369869 Long STIV RF US N 1 N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92537EAG3 14519701.65040000 PA USD 14554258.54000000 0.481254423482 Long LON CORP US N 2 2032-08-12 Variable 5.44951000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAX0 1623707.33150000 PA USD 1624649.08000000 0.053721016031 Long LON CORP US N 2 2029-11-16 Variable 5.42192000 N N N N N N Vistra Operations Co. LLC N/A 88233FAK6 4198147.46790000 PA USD 4202723.45000000 0.138968209574 Long LON CORP US N 2 2030-12-20 Variable 5.42192000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAG5 8150000.00000000 PA USD 8077709.50000000 0.267099379731 Long LON CORP US N 2 2032-08-02 Variable 6.59543000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 9042828.41550000 PA USD 8339205.94000000 0.275746080497 Long LON CORP US N 2 2028-02-01 Variable 7.69038000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 6247976.48520000 PA USD 6123016.96000000 0.202465071577 Long LON CORP US N 2 2031-12-09 Variable 7.67388000 N N N N N N MKS, Inc. 549300KEQATBHAGVF505 55314NAZ7 9486882.39470000 PA USD 9498741.00000000 0.314087530546 Long LON CORP US N 2 2029-08-17 Variable 5.67192000 N N N N N N Meade Pipeline Co. LLC 254900UZE9CEDHUYSZ47 58307PAB8 1340000.00000000 PA USD 1340844.20000000 0.044336659313 Long LON CORP US N 2 2032-09-22 Variable 5.69458000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 12489686.88310000 PA USD 12315330.85000000 0.407221531205 Long LON CORP US N 2 2029-02-15 Variable 6.42192000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAC6 842046.62000000 PA USD 842046.62000000 0.027843305073 Long LON CORP US N 2 2032-10-01 Variable 0.00000000 N N N N N N USI, Inc. N/A 90351NAR6 19649376.91800000 PA USD 19624815.20000000 0.648918603381 Long LON CORP US N 2 2029-11-21 Variable 5.92194000 N N N N N N CompoSecure Holdings LLC N/A N/A 6992000.00000000 PA USD 6970184.96000000 0.230477721367 Long LON CORP US N 2 2033-01-14 Variable 5.75452000 N N N N N N RHP Hotel Properties LP N/A N/A 2275409.31010000 PA USD 2271859.67000000 0.075121828619 Long LON CORP US N 3 2030-05-18 Variable 5.46610000 N N N N N N Ameriforge Group, Inc. 549300T5I2LOKUMVKN83 N/A 5385.00000000 NS USD 0.05000000 0.000000001653 Long EC CORP US N 3 N N N Acuren Delaware Holdco, Inc. N/A 00036YAD5 2147155.77880000 PA USD 2146490.16000000 0.070976331884 Long LON CORP US N 2 2031-07-30 Variable 6.42192000 N N N N N N ProAmpac PG Borrower LLC N/A 74274NAL7 1021800.00000000 PA USD 1021370.84000000 0.033772880522 Long LON CORP US N 2 2028-09-15 Variable 7.75215256 N N N N N N Resilience Parent LLC N/A 75908HAC1 7670000.00000000 PA USD 7660412.50000000 0.253300942208 Long LON CORP US N 2 2033-01-21 Variable 5.92419000 N N N N N N Sirva Worldwide, Inc. N/A 82967VAX8 5115595.39260000 PA USD 1943926.25000000 0.064278307559 Long LON CORP US N 3 2029-08-20 Variable 11.88896000 N N Y N N N Option Care Health, Inc. N/A 68404YAD6 8009655.60390000 PA USD 8016303.62000000 0.265068918935 Long LON CORP US N 2 2032-09-22 Variable 5.42192000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 C6907UAB7 2314910.75540000 PA USD 2159742.29000000 0.071414529829 Long LON CORP CA N 2 2030-08-01 Variable 7.92194000 N N N N N N Scientific Games Holdings LP N/A 80875CAE7 3931834.49470000 PA USD 3861572.61000000 0.127687638298 Long LON CORP US N 2 2029-04-04 Variable 6.65166000 N N N N N N CoorsTek, Inc. GHWONX83GNDLWPBRQQ83 21702EAF3 805000.00000000 PA USD 806674.40000000 0.026673679201 Long LON CORP US N 2 2032-10-28 Variable 6.85940000 N N N N N N TKO Worldwide Holdings LLC N/A 90266UAL7 18030807.92250000 PA USD 18052625.20000000 0.596932211221 Long LON CORP US N 2 2031-11-21 Variable 5.86847000 N N N N N N Examworks Bidco, Inc. N/A 28542CAC3 8993567.56900000 PA USD 8987991.56000000 0.297198973385 Long LON CORP US N 2 2028-11-01 Variable 6.17192000 N N N N N N Jones DesLauriers Insurance Management, Inc. N/A N/A 4515847.67000000 PA USD 4511602.77000000 0.149181683429 Long LON CORP CA N 2 2032-12-09 Variable 6.54150000 N N N N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208UAW1 2969924.80900000 PA USD 2964578.94000000 0.098027441570 Long LON CORP US N 2 2028-04-03 Variable 5.42192000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAP5 1052838.65930000 PA USD 1049985.47000000 0.034719058387 Long LON CORP US N 2 2030-10-15 Variable 5.68751000 N N N N N N Allspring Buyer LLC N/A 98922AAE6 1364127.81980000 PA USD 1363964.12000000 0.045101147847 Long LON CORP US N 2 2030-11-01 Variable 6.68750000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 2808638.12320000 PA USD 2810407.57000000 0.092929575981 Long LON CORP US N 2 2027-09-06 Variable 5.52192000 N N N N N N SIRVA, Inc. 64886JHCW20N444QX158 N/A 8136.25000000 NS USD 6102.19000000 0.000201776402 Long EC CORP US N 2 N N N Fleet US Bidco, Inc. N/A 33902UAD5 3595279.27500000 PA USD 3599773.37000000 0.119030925078 Long LON CORP GB N 3 2031-02-21 Variable 6.79177000 N N N N N N Penn Entertainment, Inc. N/A 70757DAZ2 4815384.48220000 PA USD 4810232.02000000 0.159056226137 Long LON CORP US N 2 2029-05-03 Variable 6.17192000 N N N N N N Entegris, Inc. N/A 29362LAM6 382460.74500000 PA USD 383118.58000000 0.012668286112 Long LON CORP US N 2 2029-07-06 Variable 5.45674859 N N N N N N Naked Juice LLC N/A 62984CAM5 2506316.44760000 PA USD 1599856.98000000 0.052901234813 Long LON CORP US N 2 2029-01-24 Variable 7.02194000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92929LBA5 12671694.00000000 PA USD 12707301.46000000 0.420182520555 Long LON CORP US N 2 2031-01-24 Variable 5.57237000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 15015242.78410000 PA USD 15005933.33000000 0.496189604829 Long LON CORP US N 2 2028-06-21 Variable 6.12759000 N N N N N N Kaseya, Inc. 254900MISXMLRZ63NH46 48578AAB4 17200627.50000000 PA USD 16534103.18000000 0.546720416696 Long LON CORP US N 2 2032-03-22 Variable 6.90244123 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 G0472CAK1 9871388.43940000 PA USD 9081677.36000000 0.300296809358 Long LON CORP US N 2 2032-02-27 Variable 7.38661000 N N N N N N Talen Energy Supply LLC N/A 87422LAY6 4307490.00000000 PA USD 4306154.68000000 0.142388290152 Long LON CORP US N 2 2031-12-11 Variable 6.35309000 N N N N N N Somnigroup International, Inc. N/A 88025BAP6 2881667.81250000 PA USD 2898784.92000000 0.095851881539 Long LON CORP US N 2 2031-10-24 Variable 5.93000000 N N N N N N Summer BC Holdco B SARL N/A 86564BAC6 1930302.26710000 PA USD 1779333.33000000 0.058835840627 Long LON CORP LU N 2 2029-02-15 Variable 8.93194000 N N N N N N INEOS US Petrochem LLC N/A G4770MAN4 4190335.00000000 PA USD 2705405.99000000 0.089457569853 Long LON CORP US N 2 2031-10-07 Variable 7.92192000 N N N N N N JFL-Tiger Acquisition Co., Inc. 254900KPFL42CYD2VY03 465966AB5 4232289.42990000 PA USD 4235802.23000000 0.140062000038 Long LON CORP US N 3 2030-10-17 Variable 7.42259000 N N N N N N SeaWorld Parks & Entertainment, Inc. N/A 78488CAL4 3048958.76040000 PA USD 3032433.40000000 0.100271132579 Long LON CORP US N 2 2031-12-04 Variable 5.67192000 N N N N N N Dealer Tire Financial LLC N/A 24228HAR9 5123893.54670000 PA USD 5111083.81000000 0.169004259859 Long LON CORP US N 2 2031-07-02 Variable 6.67192000 N N N N N N Vortex Opco LLC N/A G9158TAD2 6270544.17460000 PA USD 752465.30000000 0.024881188770 Long LON CORP US N 2 2028-12-18 Variable 8.04436453 Y N Y N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAM9 5811445.88230000 PA USD 5811445.88000000 0.192162591374 Long LON CORP US N 2 2028-11-30 Variable 5.92119000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 34966LAD6 2843046.99890000 PA USD 2786186.06000000 0.092128662022 Long LON CORP US N 3 2031-06-27 Variable 6.67464000 N N N N N N Hurtigruten Group AS N/A N/A 289059.36720000 PA 0.04000000 0.000000001322 Long LON CORP NO N 3 2027-09-30 Variable 9.91000000 N N Y N N N Bleriot US Bidco, Inc. 254900ALCQ2A2VYD5Z08 09353TAJ9 5995632.52490000 PA USD 5990296.41000000 0.198076503681 Long LON CORP US N 2 2030-10-31 Variable 6.17194000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CAX3 4987897.03120000 PA USD 4979866.52000000 0.164665399100 Long LON CORP US N 2 2027-01-29 Variable 5.52057000 N N N N N N TruGreen LP N/A 89787RAH5 1823743.05750000 PA USD 1783164.77000000 0.058962531894 Long LON CORP US N 2 2027-11-02 Variable 7.66684000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 7467024.00000000 PA USD 7457690.22000000 0.246597681185 Long LON CORP US N 2 2028-01-31 Variable 9.08058000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAP9 6969583.45500000 PA USD 6968119.84000000 0.230409435639 Long LON CORP US N 2 2031-02-24 Variable 5.67259000 N N N N N N Go Daddy Operating Co. LLC N/A 38017BAX4 6332118.16640000 PA USD 6291782.57000000 0.208045513626 Long LON CORP US N 2 2029-11-09 Variable 5.42192000 N N N N N N Graham Packaging Company, Inc. N/A N/A 5919000.00000000 PA USD 5909115.27000000 0.195392149640 Long LON CORP US N 2 2033-01-14 Variable 5.69111000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 17478636.79760000 PA USD 14987931.05000000 0.495594337344 Long LON CORP US N 2 2029-09-25 Variable 7.28640000 N N Y N N N Svp Singer N/A N/A 52276.00000000 NS USD 202569.50000000 0.006698209164 Long EC CORP US N 3 N N N Jones DesLauriers Insurance Management, Inc. N/A C4900AAM9 3698687.89600000 PA USD 3690994.63000000 0.122047268011 Long LON CORP CA N 2 2030-03-15 Variable 6.42192000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 11603435.56440000 PA USD 11564796.12000000 0.382404179101 Long LON CORP US N 2 2028-06-02 Variable 7.28640000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466DBJ2 16928533.68000000 PA USD 16913128.71000000 0.559253361086 Long LON CORP US N 2 2031-05-09 Variable 5.71610000 N N N N N N TMK Hawk Parent Corp. N/A N/A 94283.00000000 NS USD 659981.00000000 0.021823081869 Long EC CORP US N 3 N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 37156QAZ9 19155275.26470000 PA USD 19120221.11000000 0.632233580423 Long LON CORP US N 2 2031-04-10 Variable 5.42194000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 10915466.60000000 PA USD 10779023.27000000 0.356421635307 Long LON CORP US N 2 2031-04-14 Variable 5.91684000 N N N N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 B9000TBJ3 1645000.00000000 PA USD 1625128.40000000 0.053736865335 Long LON CORP US N 2 2028-05-01 Variable 5.79467000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 11255640.38240000 PA USD 11177638.79000000 0.369602346763 Long LON CORP US N 2 2031-09-15 Variable 6.41572000 N N N N N N Charter Next Generation, Inc. N/A 16125TAP7 15348010.53280000 PA USD 15341564.37000000 0.507287657142 Long LON CORP US N 2 2030-11-29 Variable 6.43751000 N N N N N N Atlas CC Acquisition Corp. N/A 04921TAJ3 17676526.87590000 PA USD 3615733.57000000 0.119558668682 Long LON CORP US N 2 2029-05-25 Variable 8.18169000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74737SAB9 12290000.00000000 PA USD 12336087.50000000 0.407907875315 Long LON CORP US N 2 2032-10-29 Variable 5.69752000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBK5 11694953.43890000 PA USD 11325860.71000000 0.374503486485 Long LON CORP US N 2 2031-03-21 Variable 6.92194000 N N N N N N ION Platform Finance US, Inc. N/A 46206RAC9 16060000.00000000 PA USD 14199770.20000000 0.469532831398 Long LON CORP US N 2 2032-09-30 Variable 7.42194000 N N N N N N Murphy USA, Inc. N/A 62675KAB5 2151607.50000000 PA USD 2169272.20000000 0.071729648000 Long LON CORP US N 2 2032-04-07 Variable 5.44951000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCE2 10852800.00000000 PA USD 10843358.06000000 0.358548944107 Long LON CORP US N 2 2032-08-19 Variable 6.17192000 N N N N N N Mavis Tire Express Services Topco Corp. N/A 57777YAG1 14063461.10940000 PA USD 14055304.30000000 0.464755889087 Long LON CORP US N 2 2028-05-04 Variable 6.67192000 N N N N N N Bombardier Recreational Products, Inc. N/A 09776MAT1 2761080.00000000 PA USD 2764227.63000000 0.091402579581 Long LON CORP CA N 2 2031-01-22 Variable 5.96610000 N N N N N N Aimbridge Topco LLC N/A N/A 24947.00000000 NS USD 1509293.50000000 0.049906642183 Long EC CORP US N 3 N N N QuidelOrtho Corp. N/A 74840YAH7 5602240.00000000 PA USD 5567226.00000000 0.184087161270 Long LON CORP US N 2 2032-08-20 Variable 7.67192000 N N N N N N Veritas Newco N/A N/A 10104.99000000 NS USD 237467.27000000 0.007852146765 Long EC CORP US N 2 N N N Tenneco, Inc. 549300U0EXXFAQFAD785 88037HAP9 7534190.00000000 PA USD 7450183.78000000 0.246349471533 Long LON CORP US N 2 2028-11-17 Variable 8.98834892 N N N N N N HUB International Ltd. N/A 44332EAZ9 22928510.55740000 PA USD 22909709.18000000 0.757537654925 Long LON CORP US N 2 2030-06-20 Variable 6.11996000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 8572265.36000000 PA USD 8569865.13000000 0.283373109741 Long LON CORP US N 2 2028-10-05 Variable 5.92434000 N N N N N N Planet US Buyer LLC N/A 72706RAB2 3107271.14970000 PA USD 3106494.33000000 0.102720048137 Long LON CORP US N 2 2031-02-07 Variable 6.82237000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 6506830.00000000 PA USD 6368559.86000000 0.210584248961 Long LON CORP US N 2 2031-12-09 Variable 7.75000000 N N N N N N Outfront Media Capital LLC N/A N/A 3630000.00000000 PA USD 3643612.50000000 0.120480519722 Long LON CORP US N 2 2032-09-24 Variable 5.67259000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 52729KAU0 20989000.00000000 PA USD 20994247.25000000 0.694200555046 Long LON CORP US N 2 2032-03-29 Variable 6.92192000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 01973KAJ5 4539000.00000000 PA USD 4548078.00000000 0.150387781681 Long LON CORP US N 2 2033-01-03 Variable 5.42388000 N N N N N N Dawn Bidco LLC N/A 23923YAB7 13805000.00000000 PA USD 13390850.00000000 0.442784892063 Long LON CORP US N 2 2032-08-20 Variable 6.75904000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 89778PAG2 428889.30630000 PA USD 331158.30000000 0.010950155675 Long LON CORP US N 2 2028-01-31 Variable 7.53640000 N N N N N N Go Daddy Operating Co. LLC 5493005GJOH8HLL11157 38017BAW6 4801114.33710000 PA USD 4770435.22000000 0.157740296096 Long LON CORP US N 2 2031-05-30 Variable 5.42192000 N N N N N N Millennium Corp. Claim N/A N/A 7266692.03000000 PA USD 0.73000000 0.000000024138 Long ABS-MBS CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N Fortrex Holdings LLC N/A N/A 51119.00000000 NS USD 1380213.00000000 0.045638437009 Long EC CORP US N 3 N N N Quartz AcquireCo LLC N/A 74773KAE5 4078462.97700000 PA USD 3935716.77000000 0.130139305958 Long LON CORP US N 3 2030-06-28 Variable 5.92194000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAJ0 3992404.87280000 PA USD 3990728.06000000 0.131958321786 Long LON CORP US N 2 2032-04-01 Variable 6.17192000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAR8 1913000.00000000 PA USD 1910015.72000000 0.063157014261 Long LON CORP US N 2 2031-01-15 Variable 5.92259000 N N N N N N Ping Identity Holding Corp. N/A 72342MAB3 2676000.00000000 PA USD 2650363.92000000 0.087637536246 Long LON CORP US N 2 2032-11-15 Variable 6.59094000 N N N N N N N/A N/A N/A 19800000.00000000 PA USD 1602733.80000000 0.052996360398 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 44-V2 2I65BRAD8 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 215193.26000000 USD 0.00000000 USD 19800000.00000000 USD 1602733.80000000 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 62937NBC0 15721746.96480000 PA USD 15729607.84000000 0.520118790788 Long LON CORP US N 2 2031-04-16 Variable 5.52057959 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832FAB3 5302497.53360000 PA USD 4076294.98000000 0.134787697027 Long LON CORP US N 2 2029-08-15 Variable 8.16684000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 3513450.00000000 PA USD 3498096.22000000 0.115668845308 Long LON CORP US N 2 2031-10-09 Variable 6.86956000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 2454614.93080000 PA USD 2457241.37000000 0.081251702079 Long LON CORP US N 2 2030-09-19 Variable 7.96610000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17026YAL3 18334000.00000000 PA USD 18356917.50000000 0.606994009629 Long LON CORP US N 2 2032-10-28 Variable 5.92192000 N N N N N N Learfield Communications LLC 549300177GK4LMS8T214 N/A 14037.00000000 NS USD 1572144.00000000 0.051984871113 Long EC CORP US Y 3 N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 8299139.52500000 PA USD 8142036.81000000 0.269226441196 Long LON CORP US N 2 2031-07-16 Variable 6.42194000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 10103565.74000000 PA USD 10038599.81000000 0.331938624757 Long LON CORP US N 2 2032-08-12 Variable 5.67192000 N N N N N N Wolverine Escrow LLC N/A N/A 2628000.00000000 PA USD 0.26000000 0.000000008597 Long DBT CORP US N 3 2026-11-15 Fixed 0.00000000 N N N N N N Chemours Co. LLC N/A 16384YAM9 10649141.90000000 PA USD 10569273.34000000 0.349485996410 Long LON CORP US N 2 2032-10-15 Variable 7.17192000 N N N N N N iShares Trust 549300X7H67ZLUE3IZ46 46435U853 596241.00000000 NS USD 22442511.24000000 0.742089181570 Long RF US N 1 N N N PAREXEL International Corp. 549300GCZVUYB6P2OA17 71911KAF1 13186672.87640000 PA USD 13175727.94000000 0.435671617094 Long LON CORP US N 2 2031-12-12 Variable 6.42192000 N N N N N N Rand Parent LLC N/A 75223LAD8 6777912.23340000 PA USD 6785300.16000000 0.224364278515 Long LON CORP US N 2 2030-03-18 Variable 6.67194000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 31772YAD8 18918711.00000000 PA USD 16601168.90000000 0.548938027049 Long LON CORP US N 2 2032-09-15 Variable 7.72320000 N N N N N N TRQ Sales LLC 254900RI25V4FBT02P38 89776TAB7 4205000.00000000 PA USD 4178718.75000000 0.138174464703 Long LON CORP US N 2 2032-12-30 Variable 6.93558000 N N N N N N Naked Juice LLC N/A 62984CAN3 3383341.05000000 PA USD 704343.94000000 0.023289996934 Long LON CORP US N 2 2030-01-24 Variable 4.77194000 N N Y N N N McAfee Corp. N/A 57906HAF4 7891201.30610000 PA USD 6963985.15000000 0.230272717039 Long LON CORP US N 2 2029-03-01 Variable 6.67192000 N N N N N N MSOF BEACON LLC N/A 62477VAC9 1668000.00000000 PA USD 1665397.92000000 0.055068426444 Long LON CORP US N 2 2032-12-23 Variable 6.17192000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 2891785.10790000 PA USD 2756825.50000000 0.091157819067 Long LON CORP US N 2 2027-10-01 Variable 7.77194000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 N/A 2324000.00000000 PA USD 2337548.92000000 0.077293924301 Long LON CORP US N 2 2032-10-01 Variable 6.75000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAH9 10607689.74740000 PA USD 10522828.23000000 0.347950231838 Long LON CORP US N 2 2031-02-06 Variable 5.92192000 N N N N N N Ellucian Holdings, Inc. N/A 28917XAE0 3516000.00000000 PA USD 3432495.00000000 0.113499660445 Long LON CORP US N 2 2032-11-15 Variable 8.42192000 N N N N N N Weber-Stephen Products LLC N/A 94767KAR2 7102000.00000000 PA USD 7093122.50000000 0.234542802029 Long LON CORP US N 2 2032-10-01 Variable 7.41078000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 14605905.47060000 PA USD 14123910.59000000 0.467024440278 Long LON CORP US N 2 2031-08-05 Variable 7.92194000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 L5000DAE7 3172274.71570000 PA USD 3179317.17000000 0.105128024729 Long LON CORP LU N 2 2028-07-03 Variable 5.67194000 N N N N N N Illuminate Buyer LLC N/A 45232TAA9 34000.00000000 PA USD 34001.77000000 0.001124310261 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Edelman Financial Engines CenterLLC (The) N/A 27943UAM8 8109390.57700000 PA USD 8102740.88000000 0.267927073036 Long LON CORP US N 2 2028-04-07 Variable 6.67192000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 22164MAB3 13035200.49510000 PA USD 12033184.63000000 0.397892020116 Long LON CORP US N 2 2031-05-01 Variable 6.44951000 N N N N N N Radiate Holdco LLC N/A 75025KAQ1 194170.50000000 PA USD 193685.07000000 0.006404434581 Long LON CORP US N 2 2029-06-26 Variable 7.67192000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAT4 528136.33000000 PA USD 527365.25000000 0.017437979314 Long LON CORP US N 2 2031-01-15 Variable 5.92536000 N N N N N N Radiate Holdco LLC N/A 75025KAR9 582511.49000000 PA USD 581055.21000000 0.019213303744 Long LON CORP US N 2 2029-06-26 Variable 2.55730666 N N N N N N Fortrex LLC N/A 34967RAB6 1190450.10190000 PA USD 1147724.85000000 0.037950930958 Long LON CORP US N 2 2031-03-10 Variable 10.09331121 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 68163YAK1 3490000.00000000 PA USD 3430390.80000000 0.113430082490 Long LON CORP US N 2 2032-11-03 Variable 6.92194000 N N N N N N Genesys Cloud Services, Inc. 254900CRMBG6WX4HX396 39479UAY9 16910796.06550000 PA USD 16509164.66000000 0.545895793921 Long LON CORP US N 2 2032-01-30 Variable 6.17192000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAQ3 13480518.69160000 PA USD 13403814.54000000 0.443213580491 Long LON CORP US N 2 2032-03-08 Variable 5.43751000 N N N N N N Derby Buyer LLC N/A 24968CAE3 8656819.45650000 PA USD 8661494.14000000 0.286402935428 Long LON CORP US N 2 2030-11-01 Variable 6.68019000 N N N N N N Ring Container Technologies Group LLC 254900MFUG4RPN6Y4A98 76680YAJ1 2548612.50000000 PA USD 2551263.06000000 0.084360644667 Long LON CORP US N 2 2032-09-15 Variable 6.17192000 N N N N N N Indicor LLC N/A 77669LAK9 2823536.56830000 PA USD 2820797.74000000 0.093273139706 Long LON CORP US N 2 2029-11-22 Variable 6.42194000 N N N N N N BCPE Pequod Buyer, Inc. 254900HEEOS2IWC84V94 05624AAB8 7476856.01000000 PA USD 7436331.45000000 0.245891427238 Long LON CORP US N 2 2031-11-25 Variable 6.41684000 N N N N N N Trident TPI Holdings, Inc. N/A 00216EAL3 4614844.89620000 PA USD 4341323.04000000 0.143551175144 Long LON CORP US N 2 2028-09-15 Variable 7.42194000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAG1 6521416.51070000 PA USD 6472505.89000000 0.214021352033 Long LON CORP US N 2 2030-02-06 Variable 5.92192000 N N N N N N Travelport Technology Ltd. N/A N/A 1636.00000000 NS USD 3912494.00000000 0.129371416563 Long EC CORP LU N 3 N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 7500639.20630000 PA USD 7479862.44000000 0.247330832855 Long LON CORP US N 2 2030-12-09 Variable 5.98530000 N N N N N N Belron Finance 2019 LLC N/A 08078UAN3 21802425.83420000 PA USD 21851481.29000000 0.722546050804 Long LON CORP GB N 2 2031-10-16 Variable 6.11956000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 10524MAS6 12126069.21680000 PA USD 10683915.80000000 0.353276790070 Long LON CORP US N 2 2030-08-01 Variable 8.35383000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 22193151.41660000 PA USD 22214900.70000000 0.734562959680 Long LON CORP US N 2 2032-08-20 Variable 6.92192000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 55024EAF2 6503445.34020000 PA USD 6482309.14000000 0.214345508528 Long LON CORP US N 2 2029-04-16 Variable 6.13640000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00186XAN3 15309130.16400000 PA USD 15336227.32000000 0.507111181033 Long LON CORP US N 2 2029-01-03 Variable 5.42192000 N N N N N N N/A N/A N/A 16956.00000000 NS USD 0.17000000 0.000000005621 N/A DE US N 3 Service King Midas International N/A Call Purchased Service King Midas International Service King Midas International 1.00000000 10.00000000 USD 2027-04-26 XXXX 0.17000000 N N N PointClickCare Technologies, Inc. N/A C7365BAG1 6379903.02810000 PA USD 6334733.31000000 0.209465732564 Long LON CORP CA N 2 2031-11-03 Variable 6.42194000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCF9 8920780.59390000 PA USD 8910789.32000000 0.294646186556 Long LON CORP US N 2 2030-03-22 Variable 5.92192000 N N N N N N CP Iris Holdco I, Inc. N/A 12659EAJ7 868878.93000000 PA USD 862362.34000000 0.028515069292 Long LON CORP US N 2 2032-10-27 Variable 1.77470169 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 3216917.29320000 PA USD 3223801.50000000 0.106598953704 Long LON CORP US N 2 2030-10-23 Variable 5.46610000 N N N N N N Fertitta Entertainment LLC N/A 31556PAB3 15668105.12150000 PA USD 15621884.21000000 0.516556776735 Long LON CORP US N 2 2029-01-29 Variable 6.92192000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 9256282.05220000 PA USD 9255356.42000000 0.306039720662 Long LON CORP US N 2 2031-03-14 Variable 5.67192000 N N N N N N Perrigo Investments LLC N/A 71429TAF7 5703186.51550000 PA USD 5691323.89000000 0.188190610329 Long LON CORP IE N 2 2029-04-20 Variable 5.67192000 N N N N N N Constellation Renewables LLC 5493004JBPWTPTK8LB51 30204KAD8 4907551.49020000 PA USD 4909072.83000000 0.162324518843 Long LON CORP US N 2 2027-12-15 Variable 5.82237000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 87169DAB1 4126467.81280000 PA USD 4127210.58000000 0.136471283838 Long LON CORP US N 2 2030-09-27 Variable 7.67194000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 7391064.71500000 PA USD 7321810.44000000 0.242104649472 Long LON CORP US N 2 2029-08-01 Variable 6.66684000 N N N N N N Quikrete Holdings, Inc. N/A 74839XAK5 5328583.53020000 PA USD 5331620.82000000 0.176296586796 Long LON CORP US N 2 2029-03-19 Variable 5.92192000 N N N N N N NEP Group, Inc. N/A 62908HAR6 7036000.00000000 PA USD 6423516.20000000 0.212401447800 Long LON CORP US N 2 2031-10-17 Variable 8.17192000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 78350UAJ4 10971354.95040000 PA USD 10962248.73000000 0.362480210045 Long LON CORP US N 2 2031-09-15 Variable 5.67192000 N N N N N N Project Aurora US Finco, Inc. N/A N/A 1202000.00000000 PA USD 1202757.26000000 0.039770645145 Long LON CORP GB N 2 2032-09-30 Variable 6.48950000 N N N N N N Beignet Investor LLC N/A 076912AA2 26810000.00000000 PA USD 27915021.60000000 0.923044453944 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N N/A N/A N/A 65000000.00000000 PA USD 690864.38000000 0.022844278737 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y 2026-06-20 0.00000000 USD 356494.92000000 USD 65000000.00000000 USD 690864.38000000 N N N NEW AMI I LLC N/A 88607CAB1 1937768.22020000 PA USD 1690702.77000000 0.055905162370 Long LON CORP US N 2 2029-03-08 Variable 9.67192000 N N N N N N Ardonagh Group Finco Pty. Ltd. 254900YP2E642AGM4G32 N/A 13237222.36010000 PA USD 13179375.69000000 0.435792234425 Long LON CORP AU N 2 2031-02-18 Variable 6.37284061 N N N N N N MP Midco Holdings LLC N/A N/A 943935.99520000 PA USD 947079.30000000 0.031316339562 Long LON CORP US N 2 2030-03-29 Variable 10.17192000 N N N N N N WEC US Holdings, Inc. 5493002M6GRSU1IWMG57 92943LAC4 10413845.29940000 PA USD 10397287.29000000 0.343799066560 Long LON CORP US N 2 2031-01-27 Variable 5.69951000 N N N N N N Aggreko Holdings, Inc. 213800VFJ5CIN2NUQ821 01330EAD0 11479504.35610000 PA USD 11411316.10000000 0.377329173849 Long LON CORP LU N 2 2031-05-21 Variable 6.86847000 N N N N N N xAI Corp. N/A 98402XAC9 10477492.14220000 PA USD 10654352.21000000 0.352299233678 Long LON CORP US N 2 2030-06-28 Variable 11.12187000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 11892195.00000000 PA USD 11921925.49000000 0.394213100085 Long LON CORP US N 2 2032-08-02 Variable 7.17192000 N N N N N N Element Materials Technology Group US Holdings, Inc. N/A 284375LE0 4120739.65050000 PA USD 4127621.29000000 0.136484864468 Long LON CORP US N 2 2029-06-22 Variable 7.34694000 N N N N N N LS Group OpCo Acquistion LLC 549300GJM1TKHPYFPF83 50220KAD6 5336075.56380000 PA USD 5332767.20000000 0.176334493258 Long LON CORP US N 2 2031-04-23 Variable 6.18742722 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 17893435.60730000 PA USD 17889320.12000000 0.591532328300 Long LON CORP US N 2 2031-09-23 Variable 6.17192000 N N N N N N Four Seasons Hotels Ltd. N/A N/A 9584045.39190000 PA USD 9638386.93000000 0.318705094632 Long LON CORP CA N 2 2032-09-22 Variable 5.46610000 N N N N N N Jetblue Airways Corp. N/A G5112TAB9 6333572.76310000 PA USD 6060469.11000000 0.200396850141 Long LON CORP US N 2 2029-08-27 Variable 8.44458000 N N N N N N Peer Holding III BV N/A N6872NAQ9 1095000.00000000 PA USD 1093631.25000000 0.036162259676 Long LON CORP NL N 2 2032-09-29 Variable 6.01652000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAR6 2834255.98000000 PA USD 2841625.05000000 0.093961820276 Long LON CORP US N 2 2032-11-22 Variable 5.42192000 N N N N N N N/A N/A N/A 25000000.00000000 PA USD 769739.54000000 0.025452382719 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y 2026-03-20 0.00000000 USD 47944.72000000 USD 25000000.00000000 USD 769739.54000000 N N N Kaman Corp. 5493003YK076OLTEQF95 48354VAM4 4576657.25220000 PA USD 4570295.70000000 0.151122437203 Long LON CORP US N 2 2032-02-26 Variable 6.37765500 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 3953767.34000000 PA USD 3227262.59000000 0.106713398893 Long LON CORP US N 2 2031-12-31 Variable 7.92192000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 L2000AAF7 4467774.24690000 PA USD 4088013.44000000 0.135175182291 Long LON CORP US N 2 2031-01-31 Variable 6.42192000 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 42804VBB6 6771900.49780000 PA USD 5756115.42000000 0.190333021798 Long LON CORP US N 2 2028-06-30 Variable 7.28640000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 N2820EAN8 2270348.71250000 PA USD 2268464.32000000 0.075009557203 Long LON CORP US N 2 2028-02-07 Variable 7.32237000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAE3 313863.41000000 PA USD 310332.45000000 0.010261523381 Long LON CORP US N 2 2032-04-01 Variable 0.00000000 N N N N N N ABG Intermediate Holdings 2 LLC N/A 00076VBL3 7104074.07180000 PA USD 7094412.53000000 0.234585458454 Long LON CORP US N 2 2028-12-21 Variable 5.92192000 N N N N N N Corp.ay Technologies Operating Co. LLC 549300FKKKZCXLK48427 33903RAZ2 10732804.28480000 PA USD 10725183.99000000 0.354641373428 Long LON CORP US N 2 2028-04-28 Variable 5.42192000 N N N N N N Central Parent LLC N/A 15477BAE7 14197170.05190000 PA USD 11327354.10000000 0.374552867258 Long LON CORP US N 2 2029-07-06 Variable 6.92194000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 980000.00000000 NS USD 20325200.00000000 0.672077686492 Long RF US N 1 N N Concentra Health Services, Inc. 984500GB84105F75DE32 20602RAD2 2598799.21870000 PA USD 2600436.46000000 0.085986623497 Long LON CORP US N 2 2031-07-28 Variable 5.67192000 N N N N N N N/A N/A N/A 20000000.00000000 PA USD 217910.28000000 0.007205470885 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y 2026-06-20 0.00000000 USD 109690.75000000 USD 20000000.00000000 USD 217910.28000000 N N N EOC BORROWER LLC N/A 26875YAB8 17425435.00000000 PA USD 17412365.92000000 0.575761252232 Long LON CORP US N 2 2032-03-24 Variable 6.67192000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115EAT4 2959159.33550000 PA USD 2961940.95000000 0.097940213193 Long LON CORP US N 2 2030-03-15 Variable 6.16078000 N N N N N N PG Polaris BidCo SARL 254900XMCCB3IEZ2A005 91728NAD1 4374940.00000000 PA USD 4371833.80000000 0.144560050874 Long LON CORP US N 2 2031-03-26 Variable 5.92194000 N N N N N N Fortis 333, Inc. N/A 34958SAB5 3964940.00000000 PA USD 3917360.72000000 0.129532340633 Long LON CORP GB N 2 2032-03-29 Variable 7.17194000 N N N N N N Ascensus Holdings, Inc. N/A 03836BAH2 6345000.00130000 PA USD 6318541.35000000 0.208930325532 Long LON CORP US N 2 2032-11-25 Variable 6.67192000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 17649927.32290000 PA USD 17569973.15000000 0.580972728749 Long LON CORP US N 2 2031-07-31 Variable 6.17192000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 6683942.92860000 PA USD 6675588.00000000 0.220736511277 Long LON CORP US N 2 2031-02-10 Variable 5.68977000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 C0102MAS4 8489396.58980000 PA USD 8478784.84000000 0.280361428154 Long LON CORP CA N 2 2031-03-21 Variable 5.41684000 N N N N N N Sunrise Financing Partnership N/A N/A 2258000.00000000 PA USD 2249758.30000000 0.074391019691 Long LON CORP US N 2 2032-02-17 Variable 6.25904000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 29426NAZ7 13314198.98610000 PA USD 13206087.69000000 0.436675499493 Long LON CORP US N 2 2031-05-30 Variable 6.17192000 N N N N N N 1261229 BC Ltd. N/A 68288AAA5 7495000.00000000 PA USD 7691796.14000000 0.254338680787 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N WEX, Inc. N/A 96208UAX9 3711950.00000000 PA USD 3691088.84000000 0.122050383180 Long LON CORP US N 2 2032-03-05 Variable 5.42192000 N N N N N N Hayward Industries, Inc. N/A 421300AL8 2112544.65040000 PA USD 2120170.94000000 0.070106054568 Long LON CORP US N 2 2028-05-30 Variable 6.28640000 N N N N N N Veritas Newco N/A N/A 14627.00000000 NS USD 314480.50000000 0.010398683746 Long EP CORP US N 3 N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBL3 14034280.96010000 PA USD 13595709.68000000 0.449558828840 Long LON CORP US N 2 2032-08-16 Variable 7.25150000 N N N N N N Darktrace Finco US LLC N/A 52526CAB5 1057336.68340000 PA USD 1028259.92000000 0.034000676408 Long LON CORP GB N 2 2031-10-09 Variable 6.89814000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1401612.61680000 PA USD 1399426.10000000 0.046273741744 Long LON CORP US N 2 2029-01-19 Variable 9.03640000 N N N N N N City Football Group Ltd. N/A 17781XAD8 4367849.95180000 PA USD 4344656.66000000 0.143661405381 Long LON CORP GB N 2 2030-07-22 Variable 7.18355000 N N N N N N Mitchell International, Inc. N/A 60662WAZ5 2153399.00000000 PA USD 2115262.30000000 0.069943744362 Long LON CORP US N 2 2032-06-07 Variable 8.92192000 N N N N N N Motion Finco SARL N/A L6526BAG9 11865163.80680000 PA USD 10103898.89000000 0.334097818990 Long LON CORP LU N 2 2029-11-13 Variable 7.17194000 N N N N N N Zelis Payments Buyer, Inc. 549300U8NGLZN5R1Y309 98932TAH6 14516370.00000000 PA USD 14130815.21000000 0.467252750013 Long LON CORP US N 2 2031-11-26 Variable 6.96610000 N N N N N N Altice France SA N/A N/A 11096570.12000000 PA USD 11244487.40000000 0.371812778107 Long LON CORP FR N 2 2031-05-30 Variable 10.54719000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 4376842.10530000 PA USD 4387784.21000000 0.145087470759 Long LON CORP US N 2 2032-05-06 Variable 8.42194000 N N N N N N Altice France Lux 3 N/A N/A 66137.00000000 NS 1244763.64000000 0.041159637661 Long EC CORP LU N 2 N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 05988HAQ0 16087397.58790000 PA USD 15443901.68000000 0.510671565913 Long LON CORP US N 2 2031-07-30 Variable 6.82237000 N N N N N N Quikrete Holdings, Inc. N/A 74839XAM1 5940000.00020000 PA USD 5940000.00000000 0.196413391148 Long LON CORP US N 2 2031-04-14 Variable 5.92192000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972FAC6 1070000.00000000 PA USD 1064029.40000000 0.035183438170 Long LON CORP US N 2 2029-04-13 Variable 6.84692000 N N N N N N Froneri US, Inc. N/A G3679YAM4 2445000.00000000 PA USD 2439645.44000000 0.080669871055 Long LON CORP GB N 2 2032-09-30 Variable 6.12187000 N N N N N N Pra Health Sciences, Inc. 635400PUWMHSPI2DDA35 L5000DAF4 790375.76540000 PA USD 792130.40000000 0.026192763989 Long LON CORP US N 2 2028-07-03 Variable 5.67194000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 12700086.03110000 PA USD 12544509.98000000 0.414799620448 Long LON CORP US N 2 2029-10-09 Variable 6.46610000 N N N N N N INNIO Group Holding GmbH 2549000WCDQX6ZM7AW92 N/A 4007000.00000000 PA USD 4003674.19000000 0.132386401466 Long LON CORP AT N 2 2028-11-02 Variable 6.13440000 N N N N N N Novelis, Inc. N/A 67000LAB8 10817257.50000000 PA USD 10812714.25000000 0.357535668915 Long LON CORP CA N 2 2032-03-11 Variable 5.42194000 N N N N N N Team Health Holdings, Inc. N/A 87817JAH1 2498445.00000000 PA USD 2498445.00000000 0.082614150681 Long LON CORP US N 2 2028-06-30 Variable 8.16684000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 6764588.20480000 PA USD 6715544.94000000 0.222057736544 Long LON CORP US N 2 2032-04-01 Variable 6.67194000 N N N N N N Sabre GLBL, Inc. N/A 78571YBK5 2968180.32120000 PA USD 2317050.60000000 0.076616122189 Long LON CORP US N 2 2029-11-15 Variable 9.77192000 N N N N N N GTCR Everest Borrower LLC N/A 36269YAD7 2615855.00000000 PA USD 2611355.73000000 0.086347682562 Long LON CORP US N 2 2031-09-05 Variable 6.42194000 N N N N N N HB Fuller Co. N/A 40409VAW4 839685.28880000 PA USD 840734.90000000 0.027799931442 Long LON CORP US N 2 2030-02-15 Variable 5.42192000 N N N N N N Quikrete Holdings, Inc. N/A 74839XAL3 8997012.50000000 PA USD 8990264.74000000 0.297274138872 Long LON CORP US N 2 2032-02-10 Variable 5.92192000 N N N N N N Froneri International Ltd. N/A N/A 17762354.04220000 PA USD 17714928.56000000 0.585765857309 Long LON CORP GB N 2 2031-09-30 Variable 6.23680000 N N N N N N Avalara, Inc. 549300Q16CMW239SS315 05338KAD9 4832498.47500000 PA USD 4727778.23000000 0.156329790362 Long LON CORP US N 2 2032-03-26 Variable 6.42194000 N N N N N N EURO N/A N/A 3059.87000000 OU Currencies 3627.02000000 0.000119931868 Long STIV XX N 1 N N N Pound Sterling N/A N/A 726.83000000 OU Currencies 994.56000000 0.000032886347 Long STIV GB N 1 N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763TAF0 4890000.00000000 PA USD 4763397.90000000 0.157507598472 Long LON CORP US N 2 2030-04-15 Variable 7.23173000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 18449EAJ9 2365000.00000000 PA USD 2381271.20000000 0.078739655157 Long LON CORP US N 2 2032-10-11 Variable 5.17192000 N N N N N N TMK Hawk Parent Corp. N/A 87258WAV7 7382663.47700000 PA USD 3334527.61000000 0.110260248443 Long LON CORP US N 2 2029-06-29 Variable 7.67192000 N N Y N N N Hologic, Inc. N/A N/A 22227000.00000000 PA USD 22057630.26000000 0.729362619538 Long LON CORP US N 2 2033-01-14 Variable 5.75452000 N N N N N N Aimbridge Acquisition Co., Inc. N/A 00900YAH9 1331141.97000000 PA USD 1316166.62000000 0.043520664840 Long LON CORP US N 2 2030-03-11 Variable 11.29186000 N N Y N N N Millennium Corp. Claim N/A N/A 7744763.87000000 PA USD 0.77000000 0.000000025460 Long ABS-MBS CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N Amneal Pharmaceuticals LLC N/A 03167DAS3 74821.07000000 PA USD 75008.12000000 0.002480235557 Long LON CORP US N 2 2032-08-02 Variable 6.50452000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 4696200.17080000 PA USD 4701319.03000000 0.155454884436 Long LON CORP US N 2 2028-08-21 Variable 8.02192000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAP9 10927177.06610000 PA USD 10924663.81000000 0.361237418531 Long LON CORP US N 2 2028-07-31 Variable 6.77357386 N N N N N N Sirva-Bgrs Holdings, Inc. N/A N/A 1869.93000000 NS USD 327237.75000000 0.010820517876 Long EP CORP US N 3 N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 C6901LAM9 7009285.20940000 PA USD 6984752.71000000 0.230959421902 Long LON CORP CA N 2 2030-09-20 Variable 5.46610000 N N N N N N SWF Holdings I Corp. N/A N/A 2466663.58000000 PA USD 2447127.60000000 0.080917277859 Long LON CORP US N 2 2029-12-19 Variable 4.08708500 N N N N N N Boots Group Finco LP 254900YVLYOVF1PF1N93 09947PAB7 6676000.00000000 PA USD 6692690.00000000 0.221302009899 Long LON CORP GB N 2 2032-08-30 Variable 7.20627000 N N N N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 80105GAP5 4840000.00000000 PA USD 4852100.00000000 0.160440642287 Long LON CORP US N 3 2032-10-27 Variable 5.69951000 N N N N N N Standard Industries, Inc. N/A 85350EAB2 1017602.48100000 PA USD 1019637.69000000 0.033715571790 Long LON CORP US N 2 2028-09-22 Variable 5.42119000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 3211156.78900000 PA USD 3191087.06000000 0.105517210589 Long LON CORP US N 2 2029-10-22 Variable 5.67192000 N N N N N N Sabre GLBL Inc. N/A 78571YBM1 738236.89000000 PA USD 572746.33000000 0.018938560428 Long LON CORP US N 2 2029-07-30 Variable 10.02192000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 3699918.47280000 PA USD 3345799.28000000 0.110632960048 Long LON CORP US N 2 2028-05-03 Variable 7.92192000 N N N N N N Wellness Pet LLC N/A 95004UAC3 428908.62000000 PA USD 34741.60000000 0.001148773648 Long LON CORP US N 2 2029-12-31 Variable 7.68355000 N N N N N N Columbus McKinnon Corp. N/A 19933MAS2 5934000.00000000 PA USD 5889495.00000000 0.194743381329 Long LON CORP US N 2 2033-01-21 Variable 6.92419000 N N N N N N Aimbridge Acquisition Co., Inc. N/A N/A 1423836.75000000 PA USD 1407818.59000000 0.046551249727 Long LON CORP US N 2 2030-03-11 Variable 9.28984000 N N N N N N Windstream Services LLC N/A 97381JAK9 6439000.00000000 PA USD 6439000.00000000 0.212913438653 Long LON CORP US N 3 2032-10-06 Variable 7.67192000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NBD4 8880506.15100000 PA USD 8886900.12000000 0.293856260835 Long LON CORP US N 2 2030-12-19 Variable 6.17192000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 11119615.20970000 PA USD 11133514.73000000 0.368143330558 Long LON CORP US N 2 2028-07-27 Variable 5.68977000 N N N N N N N/A N/A N/A 53200000.00000000 PA USD 1898820.70000000 0.062786837183 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 43-V2 2I65BRAD6 Y Payout of notional amount upon default event with regard to the reference instrument 2029-12-20 2572865.44000000 USD 0.00000000 USD 53200000.00000000 USD 1898820.70000000 N N N Gulfside Supply, Inc. N/A 40273UAE9 1385456.25550000 PA USD 1341731.26000000 0.044365991041 Long LON CORP US N 2 2031-06-17 Variable 6.67194000 N N N N N N H-Food Holdings LLC 2549001XVX1R2ITF6935 N/A 58429.00000000 NS USD 754727.39000000 0.024955987552 Long EC CORP US N 2 N N N RealTruck Group, Inc. N/A 89778PAH0 3369092.34630000 PA USD 2608957.73000000 0.086268389749 Long LON CORP US N 2 2028-01-31 Variable 8.78640000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 10711570.00000000 PA USD 10666902.75000000 0.352714232689 Long LON CORP US N 2 2032-07-30 Variable 5.41000000 N N N N N N Kaman Corp. 5493003YK076OLTEQF95 48354VAN2 433721.73410000 PA USD 433118.86000000 0.014321606744 Long LON CORP US N 2 2032-02-26 Variable 1.20263664 N N N N N N Sazerac Company, Inc. N/A 80583EAP1 2142017.50000000 PA USD 2137669.20000000 0.070684656014 Long LON CORP US N 2 2032-07-09 Variable 5.68000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 1895000.00000000 PA USD 1895000.00000000 0.062660501048 Long LON CORP US N 2 2032-09-13 Variable 6.92194000 N N N N N N Jazz Financing Lux SARL 635400WUEO2NSG5OIU34 G5080AAJ1 5356930.04690000 PA USD 5369572.40000000 0.177551502373 Long LON CORP LU N 2 2028-05-05 Variable 5.96610000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 15782882.20400000 PA USD 14062548.04000000 0.464995412242 Long LON CORP US N 2 2027-04-15 Variable 8.25000000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 89841EAB1 13154811.76130000 PA USD 12809497.95000000 0.423561772940 Long LON CORP US N 2 2031-02-10 Variable 6.16684000 N N N N N N CRC Insurance Group LLC N/A 89788VAG7 14568233.87000000 PA USD 14509086.84000000 0.479760765775 Long LON CORP US N 2 2031-05-06 Variable 6.42194000 N N N N N N Celestica, Inc. N/A C2348CAJ6 3152000.00000000 PA USD 3167760.00000000 0.104745872717 Long LON CORP CA N 2 2031-06-20 Variable 5.42140000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCE7 5639583.34250000 PA USD 5629996.05000000 0.186162730022 Long LON CORP US N 2 2031-12-15 Variable 6.23530000 N N N N N N DK Crown Holdings, Inc. N/A 23326SAB3 9711263.37940000 PA USD 9711263.38000000 0.321114843905 Long LON CORP US N 2 2032-03-04 Variable 5.42464000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 6504653.77030000 PA USD 6502832.47000000 0.215024137626 Long LON CORP US N 2 2031-06-24 Variable 5.42192000 N N N N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 200000.00000000 NS USD 8192000.00000000 0.270878535401 Long RF US N 1 N N N Cobham Ultra SeniorCo SARL N/A L1802PAC3 6681730.21340000 PA USD 6671974.89000000 0.220617039360 Long LON CORP US N 2 2029-08-03 Variable 8.36964000 N N N N N N GFL Environmental Services, Inc. N/A 36257SAB8 14298165.00000000 PA USD 14286297.52000000 0.472393963443 Long LON CORP CA N 2 2032-03-03 Variable 6.27279000 N N N N N N 2026-01-31 BlackRock Funds V Chuck Pulsfort Chuck Pulsfort Assistant Treasurer