NPORT-P false 0001752019 XXXXXXXX BlackRock HPS Credit Strategies Fund 811-23380 0001752019 549300NKFMDROHVOFA80 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock HPS Credit Strategies Fund 549300NKFMDROHVOFA80 2025-12-31 2025-12-31 N 659860061.46 100493985.93 559366075.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20000000.00000000 0.00000000 0.00000000 0.00000000 22052123.97000000 0.00000000 0.00000000 1342634.48000000 EUR USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 63201.99000000 PA USD 63241.81000000 0.011305978815 Long LON CORP US N 2 2028-12-21 Floating 5.97000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 29712.82000000 PA USD 29712.82000000 0.005311873797 Long LON CORP US N 2 2032-02-13 Floating 5.97000000 N N N N N N AHF Parent Holding Inc 254900R3WYBXK1O4V655 00128UAB6 1701276.95000000 PA USD 1558080.47000000 0.278543969353 Long LON CORP US N 2 2028-02-01 Floating 10.18000000 N N N N N N Aimco 549300VLRW0CEQ83RF89 00140NBA7 1000000.00000000 PA USD 1003944.10000000 0.179478903694 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.78000000 N N N N N N Arrow Purchaser Inc N/A 00160KAB7 824559.56000000 PA USD 822910.44000000 0.147114828016 Long LON CORP US N 3 2026-04-15 Floating 10.42000000 N N N N N N American Money Management Corporation N/A 00173YAE6 500000.00000000 PA USD 496342.85000000 0.088733098361 Long ABS-CBDO CORP KY N 2 2037-01-20 Floating 9.03000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 1.36000000 PA USD 1.36000000 0.000000243132 Long LON CORP US N 2 2029-05-13 Floating 5.45000000 N N N N N N Abry Liquid Credit CLO Ltd N/A 003943AG2 750000.00000000 PA USD 752250.00000000 0.134482592511 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 5.78000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 1469894.60000000 PA USD 1467145.90000000 0.262287250546 Long LON CORP US N 2 2030-11-06 Floating 6.72000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 1469774.24000000 PA USD 1469156.93000000 0.262646770025 Long LON CORP US N 2 2032-06-21 Floating 6.97000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAJ6 1473914.57000000 PA USD 1394072.62000000 0.249223662460 Long LON CORP US N 2 2027-12-23 Floating 7.58000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAL1 2388741.36000000 PA USD 2282442.37000000 0.408040900198 Long LON CORP US N 2 2027-12-23 Floating 9.47000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 500000.00000000 PA USD 408750.00000000 0.073073791543 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N ADVARRA HOLDINGS INC 254900ITSH53BGQWSB09 00780SAB0 6079082.54000000 PA USD 6139873.37000000 1.097648505798 Long LON CORP US N 3 2031-09-15 Floating 8.22000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 1417000.00000000 PA USD 1473249.42000000 0.263378400022 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N Agiliti Health Inc 25490002CCQ55NKGNB14 00847YAE2 1387703.89000000 PA USD 1356480.55000000 0.242503185184 Long LON CORP US N 2 2030-05-01 Floating 6.86000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 10832.25000000 PA USD 10805.17000000 0.001931681321 Long LON CORP US N 2 2030-03-11 Floating 9.35000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 10069.97000000 PA USD 9981.86000000 0.001784495062 Long LON CORP US N 2 2030-03-11 Floating 6.00000000 N N Y N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 97032.63000000 PA USD 97517.79000000 0.017433626075 Long LON CORP US N 2 2031-05-21 Floating 6.87000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 1500000.00000000 PA USD 1502970.00000000 0.268691661105 Long LON CORP US N 2 2031-09-19 Floating 6.22000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 154020.00000000 PA USD 147656.19000000 0.026397058466 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 02351XAB4 61407.48000000 PA USD 61503.28000000 0.010995175197 Long LON CORP US N 2 2031-09-29 Floating 5.72000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 19000.00000000 PA USD 20027.60000000 0.003580410195 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 1480000.00000000 PA USD 1507496.39000000 0.269500861054 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 6000.00000000 PA USD 6391.75000000 0.001142677448 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 1361562.09000000 PA USD 1371773.81000000 0.245237219418 Long LON CORP US N 2 2032-08-01 Floating 7.22000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 1410000.00000000 PA USD 1426492.77000000 0.255019535935 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N Anchorage Capital CLO LTD 549300NPGT86ACOLIL14 03330NAY0 1000000.00000000 PA USD 1004767.90000000 0.179626177552 Long ABS-CBDO CORP KY N 2 2037-07-22 Floating 6.26000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 2193748.40000000 PA USD 2200614.83000000 0.393412279769 Long LON CORP US N 2 2030-08-09 Floating 6.72000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAK9 2000.00000000 PA USD 2542.47000000 0.000454527028 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VBA0 13000.00000000 PA USD 13455.57000000 0.002405503406 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 597892.55000000 PA USD 116589.05000000 0.020843067733 Long LON CORP US N 2 2028-02-25 Floating 10.63000000 Y N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 206942.74000000 PA USD 207157.96000000 0.037034416111 Long LON CORP US N 2 2029-02-15 Floating 6.47000000 N N N N N N Atlantic Avenue Ltd N/A 04822FAQ7 1000000.00000000 PA USD 1004251.80000000 0.179533912393 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 5.97000000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 45970.04000000 PA USD 46135.99000000 0.008247906338 Long LON CORP US N 2 2032-03-26 Floating 6.42000000 N N N N N N Aventiv Technologies LLC 549300EBCNNXVCJ2FW66 05358AAV6 3000000.00000000 PA USD 3137490.00000000 0.560901015855 Long LON CORP US N 2 2026-03-25 Floating 14.16000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 05377JAR3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-08-06 Floating 6.19000000 N N N N N N BW NHHC Holdco Inc 549300Y5ZHAEE7MHCH51 05606CAR1 4455039.84000000 PA USD 4321388.64000000 0.772551076842 Long LON CORP US N 2 2026-01-15 Floating 11.75000000 N N N N N N BW NHHC Holdco Inc 549300Y5ZHAEE7MHCH51 05606CAT7 2175764.18000000 PA USD 169709.61000000 0.030339632205 Long LON CORP US N 3 2026-11-15 Floating 15.87000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 61690.39000000 PA USD 61786.63000000 0.011045830754 Long LON CORP US N 2 2031-11-25 Floating 6.72000000 N N N N N N Bad Boy Mowers Acquisition LLC N/A 05648EAB2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-11-09 Floating 8.94000000 N N N N N N Ballyrock Ltd 254900XC0FEB91ZCO167 05877GAG8 1500000.00000000 PA USD 1506902.25000000 0.269394644387 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 6.25000000 N N N N N N Babson CLO Ltd 54930077KYY3RXLTEG63 06759RAE0 500000.00000000 PA USD 500000.00000000 0.089386900971 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 9.99000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 1469586.04000000 PA USD 1476933.97000000 0.264037101034 Long LON CORP US N 2 2032-01-23 Floating 6.97000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 07368RAM3 1449657.21000000 PA USD 1453121.89000000 0.259780124960 Long LON CORP US N 2 2032-04-30 Floating 5.72000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 4000000.00000000 PA USD 4225980.48000000 0.755494597343 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 60000.00000000 PA USD 60274.80000000 0.010775555157 Long LON CORP US N 2 2032-08-30 Floating 7.21000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 420000.00000000 PA USD 411869.80000000 0.073631530051 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 1436119.69000000 PA USD 1305562.05000000 0.233400291349 Long LON CORP US N 2 2030-08-01 Floating 8.35000000 N N N N N N Bryant Park Funding Ltd 5493000N8L82QL1KEO96 11766CAG9 1500000.00000000 PA USD 1507950.90000000 0.269582115535 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 6.50000000 N N N N N N Bullhorn Inc 549300GYR0T2960RHV38 12022JAC1 4063991.18000000 PA USD 4023351.27000000 0.719269803086 Long LON CORP US N 3 2029-10-01 Floating 8.72000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 4000.00000000 PA USD 4143.00000000 0.000740659861 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 137043.87000000 PA USD 137291.92000000 0.024544198514 Long LON CORP US N 2 2031-05-19 Floating 5.72000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 159133.06000000 0.028448822150 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CVR Energy Inc 529900SOYZIXZBTXB558 12663SAB7 331926.11000000 PA USD 332201.61000000 0.059388944831 Long LON CORP US N 2 2027-12-30 Floating 7.70000000 N N N N N N Carval CLO LTD N/A 14687MAE2 1000000.00000000 PA USD 1001591.70000000 0.179058356202 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.37000000 N N N N N N Catawba Nation Gaming Authority N/A 14907EAD6 1465851.05000000 PA USD 1498832.70000000 0.267952020254 Long LON CORP US N 2 2032-03-29 Floating 8.47000000 N N N N N N Central Parent Inc N/A 15477BAE7 1523259.19000000 PA USD 1286514.25000000 0.229995043725 Long LON CORP US N 2 2029-07-06 Floating 6.92000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 1572681.59000000 PA USD 1487819.69000000 0.265983182585 Long LON CORP US N 2 2029-02-23 Floating 8.57000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 750000.00000000 PA USD 751875.00000000 0.134415552335 Long LON CORP US N 2 2032-04-01 Floating 6.67000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 40000.00000000 PA USD 41752.40000000 0.007464235288 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 52000.00000000 PA USD 53923.61000000 0.009640128774 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 179658.60000000 PA USD 179489.72000000 0.032088059653 Long LON CORP US N 2 2031-12-09 Floating 7.77000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 213925.00000000 PA USD 212855.38000000 0.038052965546 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAC8 647159.65000000 PA USD 649185.26000000 0.116057317095 Long LON CORP US N 2 2032-03-31 Floating 7.22000000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAD6 102840.35000000 PA USD 103162.24000000 0.018442705861 Long LON CORP US N 2 2032-03-31 Floating 7.22000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 92721.83000000 PA USD 92688.45000000 0.016570266602 Long LON CORP US N 2 2028-06-02 Floating 7.33000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 118000.00000000 PA USD 115600.49000000 0.020666339103 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 17000.00000000 PA USD 15806.13000000 0.002825721954 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 730000.00000000 PA USD 741845.71000000 0.132622578031 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N WCG Intermediate Corp. 254900CEZYHAWVXDTS47 23343FAE4 1472414.25000000 PA USD 1474490.35000000 0.263600245796 Long LON CORP US N 2 2032-02-25 Floating 6.72000000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 1.30000000 PA USD 1.27000000 0.000000227042 Long LON CORP US N 3 2031-06-26 Floating 7.94000000 N N N N N N DTI Holdco Inc 549300QQVMUL3P8XVJ27 23358EAK5 4414250.23000000 PA USD 4106047.28000000 0.734053683200 Long LON CORP US N 2 2029-04-26 Floating 7.72000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 2225581.00000000 PA USD 2217635.68000000 0.396455161836 Long LON CORP US N 2 2032-08-20 Floating 6.73000000 N N N N N N Delta TopCo Inc N/A 24780DAJ6 1479085.18000000 PA USD 1470402.95000000 0.262869525758 Long LON CORP US N 2 2029-11-30 Floating 6.58000000 N N N N N N Derby Buyer LLC 2549003XRO7JUBUWQX87 24968CAE3 1393120.60000000 PA USD 1396450.16000000 0.249648704326 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 2838923.91000000 PA USD 2723351.32000000 0.486863869500 Long LON CORP US N 2 2029-10-04 Floating 7.61000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 355000.00000000 PA USD 384376.61000000 0.068716467947 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 10000.00000000 PA USD 10304.57000000 0.001842187156 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -51296.79000000 -0.00917052217 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4050000.00000000 GBP 5407854.84000000 USD 2026-01-14 -51296.79000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -155019.13000000 -0.02771335924 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18808000.00000000 EUR 21957570.75000000 USD 2026-01-14 -155019.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3528.44000000 -0.00063079263 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 270000.00000000 CHF 337633.58000000 USD 2026-01-14 -3528.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -843.37000000 -0.00015077246 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1411684.92000000 USD 1200000.00000000 EUR 2026-01-14 -843.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13514.93000000 -0.00241611541 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4128469.45000000 USD 3500000.00000000 EUR 2026-01-14 -13514.93000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 10693.02000000 0.001911631839 N/A DFE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2974418.61000000 USD 2214575.25000000 GBP 2026-01-14 10693.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2163.44000000 -0.00038676639 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2118425.76000000 USD 1800000.00000000 EUR 2026-01-14 -2163.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 974.64000000 0.000174240098 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154711.66000000 USD 115499.54000000 GBP 2026-01-14 974.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -3095.32000000 -0.00055336212 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3059918.68000000 USD 2600000.00000000 EUR 2026-01-14 -3095.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 6359.99000000 0.001136999592 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3177439.11000000 USD 2708000.00000000 EUR 2026-01-14 6359.99000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 682.53000000 0.000122018483 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 352027.86000000 USD 300000.00000000 EUR 2026-01-14 682.53000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 51.78000000 0.000009256907 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 13564.00000000 EUR 16045.94000000 USD 2026-03-18 51.78000000 N N N Dryden Senior Loan Fund N/A 26252NAU3 1000000.00000000 PA USD 1001568.80000000 0.179054262282 Long ABS-CBDO CORP KY N 2 2032-05-15 Floating 7.11000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 168155.00000000 PA USD 168901.61000000 0.030195182973 Long LON CORP US N 2 2032-03-24 Floating 6.72000000 N N N N N N Elevation CLO Ltd N/A 28623YAJ2 2500000.00000000 PA USD 2502536.50000000 0.447387964604 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 8.74000000 N N N N N N Elevation CLO Ltd N/A 28623YAN3 2500000.00000000 PA USD 2532685.25000000 0.452777771265 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 9.87000000 N N N N N N Elmwood CLO 26 Ltd N/A 29004CAG3 1000000.00000000 PA USD 1004744.60000000 0.179622012122 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 6.28000000 N N N N N N Elmwood CLO 37 Ltd N/A 29004UAJ7 1000000.00000000 PA USD 1005930.60000000 0.179834037852 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 6.48000000 N N N N N N EMBURSE INC 254900S7YGF4KOG3HP83 29081UAE4 3684210.53000000 PA USD 3746842.11000000 0.669837209281 Long LON CORP US N 3 2032-05-28 Floating 7.92000000 N N N N N N Emerald Technologies (US) Acquisitionco Inc 549300PVODJ41V7YM574 29102UAB5 1352079.97000000 PA USD 838289.58000000 0.149864215345 Long LON CORP US N 3 2027-12-29 Floating 10.22000000 Y N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 530000.00000000 PA USD 581864.96000000 0.104022211116 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 15000.00000000 PA USD 15883.43000000 0.002839541168 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 15000.00000000 PA USD 15878.03000000 0.002838575790 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 222100B15VY0VVCTG251 29280UAD5 1529848.86000000 PA USD 1516462.68000000 0.271103798807 Long LON CORP US N 2 2031-04-23 Floating 7.47000000 N N N N N N Astrion Group, LLC N/A 29288KAE7 4950000.00000000 PA USD 3465000.00000000 0.619451223729 Long LON CORP US N 3 2031-08-29 Floating 8.67000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 1394334.52000000 PA USD 1400371.99000000 0.250349824785 Long LON CORP US N 2 2029-08-01 Floating 6.84000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 10000.00000000 PA USD 10489.89000000 0.001875317517 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAR1 6764.33000000 PA USD 1172.46000000 0.000209605131 Long LON CORP US N 2 2028-11-30 Floating 10.63000000 Y N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 147826.75000000 PA USD 148503.80000000 0.026548588928 Long LON CORP US N 2 2028-10-21 Floating 6.47000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 195000.00000000 PA USD 190612.50000000 0.034076521322 Long LON CORP US N 2 2032-09-15 Floating 7.72000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 5000.00000000 PA USD 5223.90000000 0.000933896463 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Foreside Financial N/A 34553YAF2 1934645.59000000 PA USD 1934645.59000000 0.345863947535 Long LON CORP US N 3 2027-09-30 Floating 9.22000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 1443687.37000000 PA USD 1427084.97000000 0.255125405781 Long LON CORP US N 2 2032-03-29 Floating 7.17000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 2067000.00000000 PA USD 2112693.10000000 0.377694177824 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 2700000.00000000 PA USD 2701622.75000000 0.482979370431 Long DBT CORP US N 2 2031-05-01 Fixed 6.88000000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAC2 1369099.32000000 PA USD 1373097.09000000 0.245473787215 Long LON CORP US N 2 2028-12-21 Floating 7.15000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 119700.00000000 PA USD 120059.10000000 0.021463421764 Long LON CORP US N 2 2032-03-03 Floating 6.27000000 N N N N N N GTCR Everest Borrower LLC N/A 36269YAD7 23880.00000000 PA USD 23959.52000000 0.004283334483 Long LON CORP US N 2 2031-09-05 Floating 6.42000000 N N N N N N GSM Holdings Inc N/A 36270UAB6 1476973.61000000 PA USD 1458511.44000000 0.260743635305 Long LON CORP US N 2 2031-09-30 Floating 8.67000000 N N N N N N Galaxy CLO Ltd 6354006LLTU5DRVJLQ86 36321BAL5 1106000.00000000 PA USD 1112100.59000000 0.198814450616 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 6.35000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-07-31 Floating 5.34000000 N N Y N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 4000.00000000 PA USD 3922.77000000 0.000701288507 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 69000.00000000 PA USD 70559.19000000 0.012614134658 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 62000.00000000 PA USD 63012.09000000 0.011264910897 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 67000.00000000 PA USD 68247.07000000 0.012200788175 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 1668000.00000000 PA USD 1542200.44000000 0.275705036015 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Goosehead Insurance Holdings LLC 549300DF8P4C7IP1QR40 38267BAG8 300536.35000000 PA USD 301287.69000000 0.053862345819 Long LON CORP US N 3 2032-01-08 Floating 6.75000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 1496240.60000000 PA USD 1497437.59000000 0.267702611135 Long LON CORP US N 2 2031-06-02 Floating 6.47000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 28000.00000000 PA USD 28284.18000000 0.005056470393 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 1203320.60000000 PA USD 1199566.24000000 0.214451017406 Long LON CORP US N 2 2032-01-30 None 0.00000000 N N N N N N Greywolf CLO Ltd 549300RJBZLY8V18YD77 39808PAS5 500000.00000000 PA USD 501737.55000000 0.089697529390 Long ABS-CBDO CORP KY N 2 2031-01-27 Floating 7.12000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 39000.00000000 PA USD 39248.04000000 0.007016521329 Long LON CORP US N 2 2032-09-13 Floating 6.85000000 N N N N N N Intrado Corporation 254900OSYC6XQ21DY128 40147EAB5 1453913.84000000 PA USD 1455120.59000000 0.260137440158 Long LON CORP US N 2 2030-01-31 Floating 7.17000000 N N N N N N HSI HALO ACQUISITION INC N/A 40444TAC0 2288807.33000000 PA USD 2288807.33000000 0.409178788297 Long LON CORP US N 3 2031-06-30 Floating 8.84000000 N N N N N N PHRG Intermediate LLC N/A 40445XAC0 4975000.00000000 PA USD 4937687.50000000 0.882729167177 Long LON CORP US N 2 2032-02-20 Floating 7.67000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 12000.00000000 PA USD 11284.25000000 0.002017328274 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N HalseyPoint CLO I, Ltd. 549300CMJUK1VCINNF57 40637LAE0 750000.00000000 PA USD 751177.95000000 0.134290938056 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 6.30000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 6000.00000000 PA USD 6112.89000000 0.001092824586 Long DBT CORP US N 2 2034-07-01 Fixed 6.38000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 145000.00000000 PA USD 147152.34000000 0.026306983286 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 145000.00000000 PA USD 146932.37000000 0.026267658413 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 1422880.24000000 PA USD 1431773.24000000 0.255963545633 Long LON CORP US N 2 2032-05-27 Floating 6.97000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 1.00000000 PA USD 0.84000000 0.000000150169 Long LON CORP US N 2 2028-06-30 Floating 7.60000000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 45232UAH1 1496241.00000000 PA USD 1496779.65000000 0.267584988700 Long LON CORP US N 2 2029-12-31 Floating 6.22000000 N N N N N N OPENMARKET INC 254900XMJZPK4MZYYM65 45676QAB6 4888018.08000000 PA USD 4839853.11000000 0.865238941316 Long LON CORP US N 3 2029-06-11 Floating 9.17000000 N N N N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 1910932.27000000 PA USD 1788766.37000000 0.319784564751 Long LON CORP US N 2 2032-10-07 Floating 7.42000000 N N N N N N IRIS Holdings Inc 54930013SPZ2NB3I3V40 46271BAB6 1489840.05000000 PA USD 1442358.85000000 0.257855975379 Long LON CORP US N 2 2028-06-28 Floating 8.69000000 N N N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 46650KAF8 161114.19000000 PA USD 161114.19000000 0.028802996293 Long LON CORP US N 3 2030-09-30 Floating 10.67000000 N N N N N N JP Intermediate B LLC 549300PC0CHCVUMNS121 46650KAG6 577927.53000000 PA USD 383743.88000000 0.068603352399 Long LON CORP US N 3 2031-03-31 Floating 9.22000000 Y N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 1451000.00000000 PA USD 1401074.28000000 0.250475375839 Long DBT CORP CA N 2 2033-10-01 Fixed 6.88000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 32103.81000000 PA USD 32211.68000000 0.005758604500 Long LON CORP US N 2 2032-02-26 Floating 6.54000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 1696843.69000000 PA USD 1697081.25000000 0.303393667267 Long LON CORP US N 2 2032-03-20 Floating 6.72000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAE8 1473291.27000000 PA USD 1438609.99000000 0.257185777424 Long LON CORP US N 2 2033-03-18 Floating 8.72000000 N N N N N N ADVANCION SCIENCES INC N/A 499894AA1 29292.00000000 PA USD 25557.27000000 0.004568970325 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 1273000.00000000 PA USD 787009.97000000 0.140696764503 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 91000.00000000 PA USD 57418.35000000 0.010264896730 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAK4 1000000.00000000 PA USD 998000.00000000 0.178416254338 Long LON CORP US N 2 2031-06-06 Floating 8.70000000 N N N N N N Learning Care Group (US) No 2 Inc 5493000VMN44LK8QID23 52200MAL4 1465127.54000000 PA USD 1212393.04000000 0.216744113209 Long LON CORP US N 2 2028-08-11 None 0.00000000 N N N N N N Liberty Company Insurance Brokers LLC N/A 53036XAJ3 1235578.00000000 PA USD 1240211.42000000 0.221717310765 Long LON CORP US N 3 2032-10-15 Floating 7.65000000 N N N N N N Lighthouse Parent Holdings Inc N/A 53229NAD5 59317.30000000 PA USD 58961.40000000 0.010540753645 Long LON CORP US N 3 2031-12-22 Floating 8.65000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 24000.00000000 PA USD 25036.32000000 0.004475838113 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LIONS GATE CAPITAL HOL 1 N/A 535939AA0 26000.00000000 PA USD 24830.00000000 0.004438953502 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 50439.29000000 PA USD 50124.04000000 0.008960865199 Long LON CORP US N 2 2029-04-16 Floating 6.18000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 66297.06000000 PA USD 65845.58000000 0.011771464677 Long LON CORP US N 2 2030-04-15 Floating 6.18000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAJ0 28036.55000000 PA USD 28166.64000000 0.005035457320 Long LON CORP US N 2 2032-04-01 Floating 6.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 400000.00000000 PA USD 336243.96000000 0.060111611109 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAB6 1312378.48000000 PA USD 1300488.33000000 0.232493243135 Long LON CORP US N 2 2032-06-04 Floating 6.92000000 N N N N N N Madison Park Funding Ltd N/A 55819JAS2 2000000.00000000 PA USD 2000000.00000000 0.357547603884 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 6.10000000 N N N N N N Magenta Security Holdings LLC 254900F51KU7HIRXTS68 55909UAC3 4069130.43000000 PA USD 4060992.17000000 0.725999009888 Long LON CORP US N 2 2028-07-27 Floating 10.09000000 N N N N N N Magenta Security Holdings LLC 254900F51KU7HIRXTS68 55909UAE9 18666.74000000 PA USD 14046.72000000 0.002511185539 Long LON CORP US N 2 2028-07-27 Floating 10.85000000 N N N N N N Magenta Security Holdings LLC 254900F51KU7HIRXTS68 55909UAF6 18703.88000000 PA USD 7980.38000000 0.001426682873 Long LON CORP US N 2 2028-07-27 Floating 11.10000000 N N N N N N Magenta Security Holdings LLC 254900F51KU7HIRXTS68 55909UAG4 41804.16000000 PA USD 9196.92000000 0.001644168354 Long LON CORP US N 2 2028-07-27 Floating 10.10000000 Y N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 1586000.00000000 PA USD 1524713.34000000 0.272578800663 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 769000.00000000 PA USD 754896.54000000 0.134955724528 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N Marble Point CLO Ltd. 549300CO8XB55W8SS394 56606XAA5 500000.00000000 PA USD 471027.35000000 0.084207350178 Long ABS-CBDO CORP KY N 2 2032-07-23 Floating 10.95000000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 57165KAE6 1497921.95000000 PA USD 1499330.00000000 0.268040924466 Long LON CORP US N 2 2032-09-08 Floating 7.72000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 26000.00000000 PA USD 26311.35000000 0.004703780073 Long DBT CORP US N 2 2033-09-15 Fixed 6.13000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 299000.00000000 PA USD 296640.99000000 0.053031637594 Long DBT CORP US N 2 2030-04-15 Fixed 7.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 20000.00000000 PA USD 19200.00000000 0.003432456997 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 44.66000000 PA USD 9.43000000 0.000001685836 Long LON CORP US N 2 2028-11-01 Floating 7.44000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAM3 80000.00000000 PA USD 16240.00000000 0.002903286543 Long LON CORP US N 2 2029-11-01 Floating 10.94000000 N N N N N N Michaels Companies Inc 549300H9LWMBP7HYLR98 59408UAB3 1485124.68000000 PA USD 1433145.32000000 0.256208837592 Long LON CORP US N 2 2028-04-17 Floating 8.18000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 36429.81000000 PA USD 35728.54000000 0.006387326933 Long LON CORP US N 2 2027-10-01 Floating 7.77000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 268000.00000000 PA USD 267193.45000000 0.047767188910 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAW2 1365007.94000000 PA USD 1368611.56000000 0.244671891963 Long LON CORP US N 2 2031-06-17 Floating 6.97000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 1413000.00000000 PA USD 1472914.03000000 0.263318441077 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N NEP Group Inc N/A 62908HAR6 2522325.26000000 PA USD 2302403.72000000 0.411609466630 Long LON CORP US N 2 2031-10-17 Floating 8.22000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 132299.36000000 PA USD 115383.56000000 0.020627557702 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N Neuberger Berman CLO Ltd 549300IN02DS1MN5HW62 64135JBA9 1000000.00000000 PA USD 1002309.60000000 0.179186697915 Long ABS-CBDO CORP JE N 2 2037-12-25 Floating 5.61000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 1446000.00000000 PA USD 1484609.54000000 0.265409291865 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 1447000.00000000 PA USD 1479793.55000000 0.264548319023 Long DBT US N 2 2030-07-15 Fixed 8.00000000 N N N N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341BAG1 43000.00000000 PA USD 42195.90000000 0.007543521469 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N Northwoods Capital Ltd 549300YIKFTAGHX8G333 66860HAK8 250000.00000000 PA USD 241875.00000000 0.043240913344 Long ABS-CBDO CORP KY N 2 2038-03-20 Floating 10.99000000 N N N N N N OCP CLO Ltd 2549003HLFPQ7ATPYA23 67113LBA3 1000000.00000000 PA USD 1004779.10000000 0.179628179819 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.88000000 N N N N N N Oaktree CLO Ltd 2549005VHJ8BB9WPL105 67402UAE6 1500000.00000000 PA USD 1503682.05000000 0.268818956990 Long ABS-CBDO CORP KY N 2 2037-10-22 Floating 5.51000000 N N N N N N OHA Loan Funding Ltd N/A 67706HCC0 750000.00000000 PA USD 753341.85000000 0.134677786686 Long ABS-CBDO CORP KY N 2 2037-04-23 Floating 7.16000000 N N N N N N Oak Hill Credit Partners N/A 67707BAR1 1500000.00000000 PA USD 1504445.40000000 0.268955423972 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 7.33000000 N N N N N N Oak Hill Credit Partners N/A 67707ECA0 1000000.00000000 PA USD 1003761.70000000 0.179446295352 Long ABS-CBDO CORP KY N 2 2038-01-21 Floating 6.57000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 1455864.58000000 PA USD 1457713.53000000 0.260600989900 Long LON CORP US N 2 2031-07-02 Floating 6.72000000 N N N N N N Orion US Finco Inc N/A 68631KAE9 1471978.43000000 PA USD 1479338.32000000 0.264466935825 Long LON CORP US N 2 2033-10-10 Floating 9.43000000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 1373277.36000000 PA USD 1378166.23000000 0.246380016645 Long LON CORP US N 2 2032-07-30 Floating 6.60000000 N N N N N N PAI Holdco Inc 2549001NJ55NUV372F56 69315JAG8 938025.40000000 PA USD 815613.09000000 0.145810253013 Long LON CORP US N 2 2027-10-28 Floating 7.83000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 797488.21000000 PA USD 802137.57000000 0.143401183069 Long LON CORP US N 2 2032-12-16 Floating 6.23000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAC7 119164.91000000 PA USD 119859.64000000 0.021427763542 Long LON CORP US N 2 2032-12-16 Floating 6.23000000 N N N N N N Palmer Square CLO Ltd 254900HTQ89UZTKY6247 69702EAS4 1000000.00000000 PA USD 1003279.90000000 0.179360162135 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 5.75000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 193000.00000000 PA USD 199995.87000000 0.035754022052 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N Par Petroleum LLC 984500CCF05C2FB39F45 69889PAE5 1473080.55000000 PA USD 1476763.25000000 0.264006580771 Long LON CORP US N 2 2030-02-28 Floating 7.69000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082HAE6 1472624.00000000 PA USD 1479677.87000000 0.264527638469 Long LON CORP US N 2 2031-03-15 Floating 8.49000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 1459000.00000000 PA USD 1504221.71000000 0.268915434060 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N Peninsula Pacific Entertainment LLC 549300LWV74H4IE3FG45 70715SAB3 1193894.26000000 PA USD 1196879.00000000 0.213970609294 Long LON CORP US N 3 2032-10-01 Floating 8.42000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 88595.22000000 PA USD 82093.22000000 0.014676117053 Long LON CORP US N 2 2028-02-01 Floating 7.69000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 1433368.17000000 PA USD 1417070.77000000 0.253335129174 Long LON CORP US N 2 2028-03-03 Floating 7.18000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 2092000.00000000 PA USD 2128995.76000000 0.380608666334 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAD0 1828000.00000000 PA USD 1882249.56000000 0.336496910045 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 3306018.56000000 PA USD 3314977.87000000 0.592631197174 Long LON CORP US N 2 2031-12-12 None 0.00000000 N N N N N N Ping Identity Corporation 254900DJEBSADAC6R313 72342MAB3 610074.29000000 PA USD 610836.88000000 0.109201631404 Long LON CORP US N 2 2032-11-15 Floating 6.62000000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 21761.55000000 PA USD 21885.81000000 0.003912609462 Long LON CORP US N 2 2031-02-07 Floating 6.82000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1448703.10000000 PA USD 1394927.24000000 0.249376446127 Long LON CORP US N 2 2028-06-02 Floating 7.85000000 N N N N N N Post CLO LTD 5493007CUC7FI0ONIF25 73742YAG0 1000000.00000000 PA USD 999518.80000000 0.178687775988 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 7.08000000 N N N N N N Precision Medicine Group LLC 5493005RG0LYTBKL8W81 74028HAG0 1143860.70000000 PA USD 1149580.00000000 0.205514787236 Long LON CORP US N 2 2032-08-20 Floating 7.17000000 N N N N N N PREIT Associates LP 54930041KOX8ORVMNG55 74044UAW6 3626830.42000000 PA USD 3669917.17000000 0.656085045293 Long LON CORP US N 2 2029-04-01 Floating 10.77000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1463504.83000000 PA USD 1464309.76000000 0.261780223016 Long LON CORP US N 2 2028-09-15 Floating 7.66000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 1429685.52000000 PA USD 1426525.92000000 0.255025462287 Long LON CORP US N 2 2030-10-26 Floating 6.92000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 2773580.48000000 PA USD 2785312.73000000 0.497940946340 Long LON CORP US N 2 2028-08-31 Floating 6.67000000 N N N N N N Quorum Health Corporation 549300PO3E4YREFT1I57 74909HAE9 3763952.94000000 PA USD 2681816.47000000 0.479438526453 Long LON CORP US N 2 2028-01-28 Floating 10.53000000 N N Y N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 0.01000000 PA USD 0.01000000 0.000000001787 Long LON CORP US N 2 2029-09-25 Floating 7.33000000 N N Y N N N Raven Acquisition Holdings LLC N/A 75419XAC8 1348843.22000000 PA USD 1352633.47000000 0.241815428066 Long LON CORP US N 2 2031-11-19 Floating 6.72000000 N N N N N N Research Now Group Inc 549300XTHJNIVC5Q8K50 76100MAB6 2756547.71000000 PA USD 2730360.51000000 0.488116929045 Long LON CORP US N 2 2028-07-15 Floating 9.14000000 N N N N N N Research Now Group Inc 549300XTHJNIVC5Q8K50 76100MAC4 5693146.60000000 PA USD 3451470.13000000 0.617032437430 Long LON CORP US N 2 2028-10-15 Floating 9.64000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 1468900.86000000 PA USD 1468078.28000000 0.262453935664 Long LON CORP US N 2 2028-11-28 Floating 7.47000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 1725000.00000000 PA USD 1636483.70000000 0.292560412865 Long DBT CORP US N 2 2026-11-13 Fixed 6.50000000 N N N N N N SGH2 LLC N/A 78424SAB8 1473897.91000000 PA USD 1477582.65000000 0.264153068024 Long LON CORP US N 2 2032-08-18 Floating 8.23000000 N N N N N N SPX Flow Inc 5493003YXEKRBINIEM78 78470DAW8 133963.17000000 PA USD 134227.08000000 0.023996285415 Long LON CORP US N 2 2029-04-05 Floating 6.47000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAE8 590832.00000000 PA USD 384927.05000000 0.068814872198 Long LON CORP US N 2 2028-10-06 Floating 7.83000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 1496240.60000000 PA USD 1500609.62000000 0.268269686998 Long LON CORP US N 2 2031-07-31 Floating 6.22000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 2738000.00000000 PA USD 2642907.89000000 0.472482691678 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N 720 East CLO Ltd. N/A 81785AAQ1 1000000.00000000 PA USD 1003417.60000000 0.179384779287 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.78000000 N N N N N N Showtime Acquisition LLC 54930002EOYTEFEJFW69 82540EAC8 4943750.04000000 PA USD 4901758.17000000 0.876305944252 Long LON CORP US N 3 2031-08-16 Floating 8.63000000 N N N N N N Silver Point CLO, Ltd 254900IB4JHW6SUR0Q75 82809BAG1 1250000.00000000 PA USD 1255867.88000000 0.224516275644 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.98000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 1407000.00000000 PA USD 1469513.01000000 0.262710427801 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 83012KAU1 1000000.00000000 PA USD 1002970.40000000 0.179304831643 Long ABS-CBDO CORP KY N 2 2038-07-17 Floating 6.68000000 N N N N N N SKILLZ INC N/A 83067LAA7 2518000.00000000 PA USD 2460086.00000000 0.439798927324 Long DBT CORP US N 3 2026-12-15 Fixed 10.25000000 N N N N N N MSM Acquisitions Inc N/A 83089HAB8 1088138.77000000 PA USD 881392.40000000 0.157569870350 Long LON CORP US N 3 2026-12-09 Floating 9.82000000 N N N N N N MSM Acquisitions Inc N/A 83089HAC6 358771.28000000 PA USD 290604.74000000 0.051952514232 Long LON CORP US N 3 2026-12-09 Floating 9.82000000 N N N N N N MSM Acquisitions Inc N/A 83089HAD4 149689.13000000 PA USD 121248.20000000 0.021676001692 Long LON CORP US N 3 2026-12-09 Floating 9.82000000 N N N N N N TTF Holdings LLC 254900IIAWXPGAIX2Q35 83421EAB2 486667.00000000 PA USD 390550.27000000 0.069820156617 Long LON CORP US N 2 2031-07-18 Floating 7.60000000 N N N N N N SonicWall US Holdings Inc 549300KJE1MHNCWBX302 83547MAF4 216623.82000000 PA USD 138368.47000000 0.024736657450 Long LON CORP US N 2 2028-05-18 Floating 8.67000000 N N N N N N Sound Point CLO LTD N/A 83615CAE6 870000.00000000 PA USD 873036.82000000 0.156076111546 Long ABS-CBDO CORP KY N 2 2032-01-25 Floating 6.37000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1494000.00000000 PA USD 1485305.98000000 0.265533797092 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855031AU4 1508005.81000000 PA USD 1428594.22000000 0.255395220142 Long LON CORP US N 2 2029-09-04 Floating 9.60000000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85512FAC2 1471016.37000000 PA USD 1443890.83000000 0.258129853268 Long LON CORP US N 2 2031-07-31 Floating 8.22000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 1472000.00000000 PA USD 1417329.77000000 0.253381431588 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 1460815.45000000 PA USD 1469945.55000000 0.262787754621 Long LON CORP US N 3 2031-10-16 Floating 7.22000000 N N N N N N Symphony CLO Ltd N/A 87167GCP3 1500000.00000000 PA USD 1504295.10000000 0.268928554270 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 5.98000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 1426608.91000000 PA USD 1427721.66000000 0.255239229273 Long LON CORP US N 2 2030-09-27 Floating 7.67000000 N N N N N N TouchTunes Interactive Networks Inc 254900M8EWU7MLR0PW90 87222BAD6 3553591.45000000 PA USD 3451425.70000000 0.617024494510 Long LON CORP US N 2 2029-04-02 Floating 8.42000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAV7 42519.62000000 PA USD 17326.75000000 0.003097568972 Long LON CORP US N 2 2029-07-02 Floating 5.72000000 N N Y N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAW5 1446.62000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2031-12-15 Fixed 11.00000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817JAH1 1449205.80000000 PA USD 1452828.81000000 0.259727729934 Long LON CORP US N 2 2028-06-30 Floating 8.34000000 N N N N N N Team Services Group 2549000UQACQVCO13Y82 87821EAE3 2264632.53000000 PA USD 2253309.37000000 0.402832683026 Long LON CORP US N 3 2028-12-18 Floating 13.10000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 28000.00000000 PA USD 31016.07000000 0.005544860755 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 48984.70000000 PA USD 46994.94000000 0.008401464095 Long LON CORP US N 2 2028-08-31 Floating 5.47000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 1448000.00000000 PA USD 1452633.40000000 0.259692795746 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAN4 1493933.38000000 PA USD 1463307.75000000 0.261601089879 Long LON CORP US N 2 2028-11-17 Floating 8.74000000 N N N N N N CMG Media Corporation N/A 88145LAF1 1509141.69000000 PA USD 1404286.53000000 0.251049641984 Long LON CORP US N 2 2029-06-18 Floating 7.27000000 N N N N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 88331LAA6 4250000.00000000 PA USD 4005625.00000000 0.716100810404 Long DBT CORP US N 2 2026-10-01 Fixed 1.25000000 N N N N Y Beauty Health Co/The USD XXXX N N N Thrasio LLC N/A 88552XAP9 1333879.44000000 PA USD 961727.08000000 0.171931606522 Long LON CORP US N 3 2029-06-18 Floating 11.73000000 Y N N N N N Thrasio LLC N/A 88552XAQ7 465205.06000000 PA USD 465205.06000000 0.083166477258 Long LON CORP US N 3 2029-06-18 Floating 13.84000000 N N N N N N Tikehau US CLO Ltd 254900RN10DV5689GE29 88675CAY8 2000000.00000000 PA USD 2002289.40000000 0.357956888626 Long ABS-CBDO CORP BM N 2 2038-03-15 Floating 8.01000000 N N N N N N Tikehau US CLO Ltd 254900RN10DV5689GE29 88675FAE5 500000.00000000 PA USD 485005.40000000 0.086706259320 Long ABS-CBDO CORP BM N 2 2038-03-15 Floating 11.70000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 56285.70000000 PA USD 56377.45000000 0.010078811080 Long LON CORP US N 2 2031-06-24 Floating 5.47000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 131922.37000000 PA USD 132074.08000000 0.023611385419 Long LON CORP US N 2 2031-06-24 Floating 5.47000000 N N N N N N SMX Group LLC N/A 89617EAB3 2450234.36000000 PA USD 2415514.54000000 0.431830717962 Long LON CORP US N 2 2032-02-06 Floating 8.22000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 941836.00000000 PA USD 920880.15000000 0.164629245548 Long LON CORP US N 2 2027-11-02 Floating 7.80000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 33684.21000000 PA USD 34049.01000000 0.006087070970 Long LON CORP US N 2 2032-05-06 Floating 8.42000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 204491.94000000 PA USD 204577.83000000 0.036573156462 Long LON CORP US N 2 2031-05-06 Floating 6.42000000 N N N N N N Trulite Holding Corp N/A 89789MAB7 2845982.11000000 PA USD 2732142.83000000 0.488435561168 Long LON CORP US N 3 2030-03-01 Floating 9.98000000 N N N N N N X Corp. N/A 90184NAG3 143925.76000000 PA USD 141253.06000000 0.025252346572 Long LON CORP US N 2 2029-10-26 Floating 10.45000000 N N N N N N X Corp. N/A 90184NAK4 6009000.00000000 PA USD 5983221.39000000 1.069643235752 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N TRAVELPORT IO4AG7EXK7ETMHT8ZR57 000000000 10.00000000 NS USD 29386.80000000 0.005253589962 Long EC CORP US N 3 N N N VENSURE EMPLOYER SERVICES INC 549300OI92ZMA6M8UW59 92276AAU5 95139.39000000 PA USD 93801.93000000 0.016769327655 Long LON CORP US N 3 2031-09-29 Floating 8.99000000 N N N N N N THRASIO LLC N/A 000000000 20031.00000000 NS USD 0.20000000 0.000000035754 Long EC CORP US Y 3 N N N Voya CLO Ltd 254900MS3D9HONB0N824 92891LAT9 350000.00000000 PA USD 349314.53000000 0.062448286601 Long ABS-CBDO CORP JE N 2 2036-10-20 Floating 6.48000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1380000.00000000 PA USD 1464346.98000000 0.261786876977 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921HAC9 1408637.67000000 PA USD 1407905.18000000 0.251696561802 Long LON CORP US N 2 2032-07-01 Floating 8.42000000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 204958.69000000 PA USD 205087.81000000 0.036664327525 Long LON CORP US N 2 2031-01-31 Floating 5.67000000 N N N N N N LUXCO3 SHARES N/A 000000000 3058.00000000 NS 53856.11000000 0.009628061542 Long EC CORP FR N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 20588194.99000000 NS USD 20588194.99000000 3.680629893490 Long STIV RF US N 1 N N N Hanna Andersson LLC N/A 000000000 2900625.00000000 PA USD 2816506.88000000 0.503517643134 Long LON CORP US N 3 2026-07-02 Floating 10.19000000 N N N N N N Porcelain Acquisition Corporation N/A 000000000 1206681.48000000 PA USD 634714.46000000 0.113470317161 Long LON CORP US N 3 2027-04-30 Floating 7.00000000 Y N N N N N Jobandtalent USA Inc N/A 000000000 1528929.55000000 PA USD 1556450.28000000 0.278252534089 Long LON CORP US N 3 2028-10-13 Floating 10.47000000 N N N N N N Jobandtalent USA Inc N/A 000000000 509643.18000000 PA USD 518816.76000000 0.092750844696 Long LON CORP US N 3 2028-10-13 Floating 10.47000000 N N N N N N IT Parent LLC N/A 000000000 304046.81000000 PA USD 305871.09000000 0.054681737663 Long LON CORP US N 3 2026-10-01 Floating 9.42000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 29999.60000000 PA USD 30174.50000000 0.005394410086 Long LON CORP US N 2 2029-06-04 Floating 10.33000000 N N N N N N Keep Truckin Inc N/A 000000000 2000000.00000000 PA USD 2016000.00000000 0.360407984715 Long LON CORP US N 3 2027-04-08 Floating 11.08000000 N N N N N N Aras Corporation N/A 000000000 3565273.33000000 PA USD 3579534.42000000 0.639926977446 Long LON CORP US N 3 2029-04-13 Floating 8.92000000 N N N N N N Acquia Inc N/A 000000000 35950.58000000 PA USD 35698.93000000 0.006382033441 Long LON CORP US N 3 2026-10-30 Floating 9.61000000 N N N N N N Acquia Inc N/A 000000000 480901.66000000 PA USD 477535.35000000 0.085370810081 Long LON CORP US N 3 2026-10-30 Floating 9.59000000 N N N N N N IT Parent LLC N/A 000000000 2384809.87000000 PA USD 2399118.73000000 0.428899576672 Long LON CORP US N 3 2026-10-01 Floating 9.42000000 N N N N N N Oasis Financial LLC N/A 000000000 833333.33000000 PA USD 841666.66000000 0.150467948776 Long LON CORP US N 3 2026-07-05 Floating 12.33000000 N N N N N N Persado Inc N/A 000000000 87500.24000000 PA USD 94675.26000000 0.016925456180 Long LON CORP US N 3 2027-06-10 Floating 11.37000000 N N N N N N Pico Quantitative Trading Holdings LLC N/A 000000000 438900.49000000 PA USD 441094.99000000 0.078856228379 Long LON CORP US N 3 2027-02-08 Floating 11.42000000 N N N N N N Greystone Affordable Housing Initiatives LLC N/A 000000000 2800000.00000000 PA USD 2741200.00000000 0.490054745884 Long LON CORP US N 3 2026-03-02 Floating 10.63000000 N N N N N N HowlCo LLC N/A 000000000 1172724.49000000 PA USD 1152390.84000000 0.206017291790 Long LON CORP US N 3 2027-10-22 Floating 7.01000000 N N Y N N N Gainwell Acquisition Corp N/A 000000000 993802.00000000 PA USD 969255.09000000 0.173277417491 Long LON CORP US N 3 2028-10-02 Floating 12.04000000 N N N N N N OLA Netherlands B.V. N/A 000000000 108724.29000000 PA USD 107908.86000000 0.019291277165 Long LON CORP NL N 2 2026-12-15 Floating 10.07000000 N N N N N N Zilliant Incorporated N/A 000000000 329149.76000000 PA USD 248178.92000000 0.044367889090 Long LON CORP US N 3 2027-12-21 Floating 5.82000000 N N Y N N N Zilliant Incorporated N/A 000000000 1797646.22000000 PA USD 1355425.25000000 0.242314525190 Long LON CORP US N 3 2027-12-21 Floating 9.82000000 N N Y N N N Integrate.com Inc N/A 000000000 103416.24000000 PA USD 97905.42000000 0.017502924164 Long LON CORP US N 3 2027-12-15 Floating 10.57000000 N N N N N N PTSH Intermediate Holdings LLC N/A 000000000 463965.78000000 PA USD 463965.78000000 0.082944926461 Long LON CORP US N 3 2027-12-17 Floating 9.32000000 N N N N N N PTSH Intermediate Holdings LLC N/A 000000000 2437894.73000000 PA USD 2437894.73000000 0.435831709617 Long LON CORP US N 3 2027-12-17 Floating 9.32000000 N N N N N N Integrate.com Inc N/A 000000000 1627360.36000000 PA USD 1540641.96000000 0.275426420620 Long LON CORP US N 3 2027-12-15 Floating 10.57000000 N N N N N N Wealth Enhancement Group LLC 254900REFAEILHE3RX56 000000000 1164322.41000000 PA USD 1159071.63000000 0.207211642018 Long LON CORP US N 3 2028-10-02 Floating 8.49000000 N N N N N N Kid Distro Holdings LLC N/A 000000000 3246074.95000000 PA USD 3216282.77000000 0.574987098914 Long LON CORP US N 3 2027-10-01 Floating 9.20000000 N N N N N N James Perse Enterprises Inc N/A 000000000 4000000.00000000 PA USD 4000000.00000000 0.715095207768 Long LON CORP US N 3 2027-09-08 Floating 10.31000000 N N N N N N Thermostat Purchaser III Inc 254900K7OD47ERJZN242 000000000 1387805.51000000 PA USD 1387805.51000000 0.248103267379 Long LON CORP US N 3 2029-08-31 Floating 11.22000000 N N Y N N N Bytedance Ltd 54930057HU24VGK3CO92 000000000 6215.00000000 NS USD 1607634.05000000 0.287402851250 Long EP CORP US Y 3 N N N WORLD REMIT WARRANTS N/A 000000000 1596.00000000 NS USD 1392.79000000 0.000248994363 N/A DE US N 3 N/A N/A Call Purchased WORLD REMIT LTD WORLD REMIT LTD 1.00000000 37.59000000 USD 2031-02-11 XXXX 1392.79000000 N N N ESO Solutions Inc N/A 000000000 3696319.17000000 PA USD 3685230.21000000 0.658822615674 Long LON CORP US N 3 2027-05-03 Floating 10.58000000 N N N N N N Appriss Health LLC N/A 000000000 690685.81000000 PA USD 696901.98000000 0.124587816545 Long LON CORP US N 3 2027-05-06 Floating 8.57000000 N N N N N N MSM Acquisitions Inc N/A 000000000 83280.96000000 PA USD 67457.58000000 0.012059648046 Long LON CORP US N 3 2026-12-09 Floating 9.82000000 N N N N N N STUBHUB SRS K PREF STOCK N/A 000000000 3000.00000000 NS USD 3164349.96000000 0.565702873024 Long EP CORP US N 3 N N N Supergoop LLC N/A 000000000 1152000.00000000 PA USD 1099165.28000000 0.196501956068 Long LON CORP US N 3 2028-12-29 Floating 9.57000000 N N N N N N Patriot Home Care N/A 000000000 2867495.58000000 PA USD 2812518.46000000 0.502804618126 Long LON CORP US N 3 2028-05-05 Floating 9.82000000 N N N N N N Gympass N/A 000000000 284912.40000000 PA USD 287761.52000000 0.051444220983 Long LON CORP US N 3 2027-07-08 Floating 7.09000000 N N Y N N N Carering Health LLC 2549002WYLIWEO0Z7665 000000000 665192.36000000 PA USD 652438.95000000 0.116638991626 Long LON CORP US N 3 2028-05-04 Floating 9.82000000 N N N N N N Employ Inc N/A 000000000 250000.00000000 PA USD 233242.60000000 0.041697666376 Long LON CORP US N 3 2028-08-07 Floating 11.37000000 N N N N N N CBI-Gator Acquisition LLC N/A 000000000 2811061.81000000 PA USD 2664886.60000000 0.476411909226 Long LON CORP US N 3 2027-10-25 Floating 10.47000000 N N N N N N Suited Connector LLC N/A 000000000 2790492.22000000 PA USD 881795.54000000 0.157641941221 Long LON CORP US N 3 2027-12-01 Floating 6.75000000 Y N N N N N Suited Connector LLC N/A 000000000 429092.83000000 PA USD 135593.33000000 0.024240535122 Long LON CORP US N 3 2027-12-01 Floating 10.04000000 Y N N N N N Elastic Path Software Inc N/A 000000000 1342496.10000000 PA USD 1250455.75000000 0.223548728588 Long LON CORP CA N 3 2026-01-05 Floating 11.70000000 N N N N N N Spartan Bidco Pty Ltd N/A 000000000 2139297.95000000 PA USD 2135062.42000000 0.381693226207 Long LON CORP AU N 3 2028-01-24 Floating 10.51000000 N N Y N N N Spartan Bidco Pty Ltd N/A 000000000 230769.23000000 PA USD 230312.34000000 0.041173812656 Long LON CORP AU N 3 2028-01-24 Floating 10.33000000 N N N N N N Terraboost Media N/A 000000000 2470241.91000000 PA USD 2420837.07000000 0.432782246886 Long LON CORP US N 3 2026-08-21 Fixed 10.65000000 N N N N N N Lightspeed SolutionLLC N/A 000000000 417483.36000000 PA USD 414605.81000000 0.074120656961 Long LON CORP US N 3 2028-03-01 Floating 9.72000000 N N N N N N Lightspeed SolutionLLC N/A 000000000 27535.29000000 PA USD 27345.50000000 0.004888659001 Long LON CORP US N 3 2028-03-01 Floating 9.72000000 N N N N N N Traack Technologies Inc N/A 000000000 389000.00000000 PA USD 377788.78000000 0.067538736531 Long LON CORP US N 3 2026-09-15 Floating 11.78000000 N N N N N N Greystone Affordable Housing Initiatives LLC N/A 000000000 1636363.64000000 PA USD 1623814.83000000 0.290295550809 Long LON CORP US N 3 2027-03-08 Floating 10.33000000 N N N N N N Oak Purchaser Inc N/A 000000000 1439153.44000000 PA USD 1449227.51000000 0.259083911841 Long LON CORP US N 3 2028-05-31 Floating 9.37000000 N N N N N N Oak Purchaser Inc N/A 000000000 2158730.16000000 PA USD 2173841.27000000 0.388625868656 Long LON CORP US N 3 2028-05-31 Floating 9.37000000 N N N N N N GC Champion Acquisition LLC N/A 000000000 47395.81000000 PA USD 47029.20000000 0.008407588886 Long LON CORP US N 3 2028-08-21 Floating 9.22000000 N N N N N N GC Champion Acquisition LLC N/A 000000000 2991789.47000000 PA USD 2968647.53000000 0.530716405564 Long LON CORP US N 3 2028-08-21 Floating 9.22000000 N N N N N N Pueblo Mechanical and Controls LLC 549300OL6QWF9KTZIJ16 000000000 701437.50000000 PA USD 692264.34000000 0.123758728010 Long LON CORP US N 3 2028-08-23 Floating 8.92000000 N N N N N N Pueblo Mechanical and Controls LLC 549300OL6QWF9KTZIJ16 000000000 486562.08000000 PA USD 480198.99000000 0.085846999131 Long LON CORP US N 3 2028-08-23 Floating 8.92000000 N N N N N N Barri Financial Group LLC N/A 000000000 385782.78000000 PA USD 370737.25000000 0.066278107704 Long LON CORP US N 3 2027-12-14 Floating 12.07000000 N N N N N N Alcami Corporation 549300N6RRHE77KDYX80 000000000 69095.92000000 PA USD 69095.92000000 0.012352540317 Long LON CORP US N 3 2028-12-21 Floating 10.97000000 N N N N N N Alcami Corporation 549300N6RRHE77KDYX80 000000000 5085.67000000 PA USD 5085.67000000 0.000909184561 Long LON CORP US N 3 2028-12-21 Floating 10.83000000 N N N N N N Madison Logic Holdings Inc N/A 000000000 88774.25000000 PA USD 77322.37000000 0.013823214060 Long LON CORP US N 3 2028-12-30 Floating 11.22000000 N N N N N N FSK Pallet Holding Corp N/A 000000000 93212.42000000 PA USD 92178.26000000 0.016479057996 Long LON CORP US N 3 2026-12-23 Floating 10.58000000 N N N N N N Bynder Holding BV N/A 000000000 15000.00000000 PA USD 15017.73000000 0.002684776688 Long LON CORP NL N 3 2029-01-26 Floating 9.86000000 N N N N N N Bynder Holding BV N/A 000000000 54375.00000000 PA USD 54439.27000000 0.009732315272 Long LON CORP NL N 3 2029-01-26 Floating 9.86000000 N N N N N N Jobandtalent USA Inc N/A 000000000 2038572.71000000 PA USD 2075267.02000000 0.371003375210 Long LON CORP US N 3 2028-10-13 Floating 10.47000000 N N N N N N LJ Avalon Holdings LLC 254900GH43JWLMR1ZG27 000000000 107403.12000000 PA USD 107403.12000000 0.019200864102 Long LON CORP US N 3 2030-02-01 Floating 8.27000000 N N N N N N LJ Avalon Holdings LLC 254900GH43JWLMR1ZG27 000000000 278950.13000000 PA USD 278950.13000000 0.049868975292 Long LON CORP US N 3 2030-02-01 Floating 8.46000000 N N N N N N Lucky US Buyerco LLC N/A 000000000 84867.40000000 PA USD 83525.17000000 0.014932112198 Long LON CORP US N 3 2029-03-29 Floating 11.22000000 N N N N N N Sonny's Enterprises LLC N/A 000000000 3757264.95000000 PA USD 3614488.88000000 0.646175919155 Long LON CORP US N 3 2028-08-05 Floating 9.52000000 N N N N N N Serrano Parent LLC N/A 000000000 90000.00000000 PA USD 84600.00000000 0.015124263644 Long LON CORP US N 3 2030-05-13 Floating 10.36000000 N N N N N N Pico Quantitative Trading Holdings LLC N/A 000000000 404054.81000000 PA USD 404054.81000000 0.072234414576 Long LON CORP US N 3 2027-02-08 Floating 11.35000000 N N N N N N Shutterfly Inc 549300I1C8WJQ5FZE154 000000000 1699675.84000000 PA USD 1616510.70000000 0.288989763719 Long LON CORP US N 2 2027-10-01 Floating 8.82000000 N N Y N N N WOOF Holdings Inc N/A 95004UAB5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-12-31 Floating 7.62000000 N N N N N N Fusion Holding Corp N/A 000000000 224198.15000000 PA USD 207849.22000000 0.037157995290 Long LON CORP US N 3 2029-09-14 Floating 9.92000000 N N N N N N GREY ORANGE WARRANTS N/A 000000000 460.00000000 NS USD 92.00000000 0.000016447189 N/A DE US N 3 N/A N/A Call Purchased GREY ORANGE GREY ORANGE 1.00000000 1.00000000 USD 2032-05-06 XXXX 91.65000000 N N N SUITED CONNECTOR WARRANTS N/A 000000000 20347.63000000 NS USD 0.20000000 0.000000035754 N/A DE US N 3 N/A N/A Call Purchased Suited Connector Suited Connector 1.00000000 33.71000000 USD 2099-12-31 XXXX -0.72000000 N N N Keep Truckin Inc N/A 000000000 1511906.26000000 PA USD 1524001.51000000 0.272451544108 Long LON CORP US N 3 2027-04-08 Floating 11.08000000 N N N N N N Keep Truckin Inc N/A 000000000 988093.74000000 PA USD 995998.49000000 0.178058436786 Long LON CORP US N 3 2027-04-08 Floating 11.08000000 N N N N N N Kid Distro Holdings, LLC N/A 000000000 353369.21000000 PA USD 350126.02000000 0.062593359754 Long LON CORP US N 3 2027-10-01 Floating 9.20000000 N N N N N N KELLERMEYER BERGENSONS PREF 54930034MXTH6MFOLN53 000000000 45117.96000000 NS USD 0.45000000 0.000000080448 Long EP CORP US N 3 N N N KELLERMEYER BERGENSONS COMMON 54930034MXTH6MFOLN53 000000000 45117.96000000 NS USD 0.45000000 0.000000080448 Long EC CORP US N 3 N N N WORLDREMIT LTD N/A 000000000 136.00000000 NS USD 16034.18000000 0.002866491319 Long EP CORP US Y 3 N N N RESEARCH NOW INC WARRANT N/A 000000000 2857.00000000 NS USD 428.55000000 0.000076613512 N/A DE US N 3 N/A N/A Call Purchased Research Now Group LLC Research Now Group LLC 1.00000000 1.00000000 USD 2029-07-15 XXXX 399.98000000 N N N SIRVA BGRS HOLDINGS INC N/A 000000000 34.21000000 NS USD 28.50000000 0.000005095053 Long EC CORP US N 2 N N N PLURALSIGHT LLC N/A 000000000 208956.00000000 NS USD 2.09000000 0.000000373637 Long EC CORP US Y 3 N N N ALLIANT CALI INC 5493008LW2651I1QB503 000000000 85.00000000 NS USD 90176.50000000 0.016121195750 Long EC CORP US Y 3 N N N SIRVA BGRS HOLDINGS PREFERRED N/A 000000000 7.86000000 NS USD 1375.50000000 0.000245903364 Long EP CORP US N 2 N N N SVP SINGER N/A 000000000 1930.00000000 NS USD 7478.75000000 0.001337004571 Long EC CORP US N 2 N N N IGLOO PARENT HOLDINGS LLC SPV N/A 000000000 20.59000000 NS USD 1747102.68000000 0.312336188487 Long EC CORP US N 3 N N N Streamland Media Holdings LLC N/A 000000000 264.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N SELLERX SERIES Z PREFERRED N/A 000000000 4707470.87000000 NS USD 47.07000000 0.000008414882 Long EC CORP US N 3 N N N HEARTHSIDE EQUITY N/A 000000000 671.00000000 NS USD 10120.69000000 0.001809314229 Long EC CORP US N 2 N N N QUORUM RESTRUCTURING EQUITY N/A 000000000 43661.00000000 NS USD 21830.50000000 0.003902721483 Long EC CORP US N 3 N N N JOB AND TALENT HOLDING LTD N/A 000000000 16953.00000000 NS USD 912715.75000000 0.163169664720 Long EP CORP US Y 3 N N N JOB AND TALENT HOLDING LTD N/A 000000000 1130.00000000 NS USD 59710.77000000 0.010674721369 Long EC CORP US Y 3 N N N MOTIVE TECHNOLOGIES N/A 000000000 75000.00000000 NS USD 73500.00000000 0.013139874442 Long EC CORP US N 3 N N N RAZOR INFINITE PRIORITY 4 PREF N/A 000000000 696280.48000000 NS USD 6.96000000 0.000001244265 Long EP CORP US N 3 N N N RAZOR INFINITE PRIOR 5C PREF N/A 000000000 2815463.49000000 NS USD 28.15000000 0.000005032482 Long EP CORP US N 3 N N N RAZOR INFINITE EQUITY SHARES N/A 000000000 23794.00000000 NS USD 0.24000000 0.000000042905 Long EC CORP US N 3 N N N VERITAS SERIES G 1 PREFERRED N/A 000000000 161.00000000 NS USD 3703.00000000 0.000661999388 Long EP CORP US N 3 N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 1274310.66000000 PA USD 1279191.27000000 0.228685886749 Long LON CORP US N 2 2029-10-19 Floating 6.97000000 N N N N N N Whitebox CLO I Ltd 549300C89ZJ5IWOT1F21 96466CBC1 640000.00000000 PA USD 642762.43000000 0.114909083356 Long ABS-CBDO CORP KY N 2 2037-10-24 Floating 5.82000000 N N N N N N PICO QUANT PICO QUANTITATIVE N/A 000000000 142.21000000 NS USD 25994.36000000 0.004647110566 N/A DE CORP US Y 3 N/A N/A Call Purchased Pico Quantitative Trading LLC Pico Quantitative Trading LLC 1.00000000 1.00000000 USD 2099-12-31 XXXX 25994.35000000 N N N VERITAS SERIES G PREFERRED STO N/A 000000000 219.00000000 NS USD 5146.50000000 0.000920059371 Long EP CORP US N 3 N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 47000.00000000 PA USD 49332.66000000 0.008819387188 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N N X.AI LLC/X.AI CO ISSUER N/A 983984AA3 3600000.00000000 PA USD 3832044.05000000 0.685069084028 Long DBT CORP US N 2 2030-06-30 Fixed 12.50000000 N N N N N N X.AI Corp N/A 98402XAC9 48877.50000000 PA USD 48170.73000000 0.008611664544 Long LON CORP US N 2 2030-06-28 Floating 10.85000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 73.18000000 PA USD 69.25000000 0.000012380085 Long LON CORP US N 2 2030-03-11 Floating 6.83000000 N N Y N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 1367974.52000000 PA USD 1356004.74000000 0.242418122821 Long LON CORP US N 2 2031-11-26 Floating 6.97000000 N N N N N N VINGILHOLDING(SELLERX HOLDCO) N/A 000000000 79434.00000000 NS USD 0.79000000 0.000000141231 Long EC CORP US N 3 N N N JUICEPLUS BLOCK EQ NR N/A 000000000 5780.24000000 NS USD 0.06000000 0.000000010726 Long EC CORP US N 3 N N N CREDX SUB LLC CL1 JUICEPLUS N/A 000000000 5922.45000000 NS USD 0.06000000 0.000000010726 Long EC CORP US N 3 N N N TMK HAWK MIDCO CORP 1 N/A 000000000 543.02000000 NS USD 3801.14000000 0.000679544249 Long EC CORP US N 3 N N N GATEGROUP FINANCE LUX SA 529900Q1OR7LI4GOGW68 000000000 265000.00000000 PA 332901.65000000 0.059514093643 Long DBT CORP LU N 2 2027-02-28 Fixed 3.00000000 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 000000000 126000.00000000 PA 166578.01000000 0.029779784167 Long DBT CORP GB N 2 2027-03-01 Fixed 3.88000000 N N N N N N TELE COLUMBUS AG 3912004GMFDLY04RUQ19 000000000 133157.85000000 PA 102906.38000000 0.018396964796 Long DBT CORP DE N 2 2029-01-01 Fixed 10.00000000 N N Y N N N FANTASIA HOLDINGS GROUP 5493005JQNLB3I01JW62 000000000 710000.00000000 PA USD 7100.00000000 0.001269293993 Long DBT CORP KY N 2 2022-04-17 None 0.00000000 Y N N N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 000000000 12300.00000000 PA 14079.10000000 0.002516974234 Long DBT CORP FR N 2 2026-07-30 None 0.00000000 N N N N N Worldline SA EUR XXXX N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 000000000 100000.00000000 PA 80756.46000000 0.014437139385 Long DBT CORP LU N 2 2028-01-15 Fixed 3.00000000 N N N N N N MOBICO GROUP PLC 213800A8IQEMY8PA5X34 000000000 200000.00000000 PA 158644.68000000 0.028361512601 Long DBT CORP GB N 2 2026-01-12 Fixed 4.25000000 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 000000000 100000.00000000 PA 17628.00000000 0.003151424580 Long DBT CORP LU N 2 2026-03-01 None 0.00000000 Y N N N N N PCF GMBH 5299001ZMR76CCHGY076 000000000 171000.00000000 PA 93649.92000000 0.016742152249 Long DBT CORP DE N 2 2029-04-15 Fixed 4.75000000 N N N N N N LUNE HOLDINGS SARL 54930003WQ56T0558M33 000000000 102000.00000000 PA 13785.11000000 0.002464416524 Long DBT CORP LU N 2 2028-11-15 Fixed 5.63000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 400000.00000000 PA 482394.00000000 0.086239409414 Long DBT CORP DE N 2 2082-03-25 Fixed 5.38000000 N N N N N N MODERN LAND CHINA CO LTD 549300PDOU6AR9Z9IN08 000000000 1.00000000 PA USD 0.01000000 0.000000001787 Long DBT CORP KY N 2 2026-12-30 None 0.00000000 Y N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 138000.00000000 PA 161707.98000000 0.028909150388 Long DBT CORP LU N 2 2029-02-28 Fixed 6.50000000 N N Y N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 20396.00000000 PA 23984.97000000 0.004287884276 Long DBT CORP LU N 2 2028-08-31 Fixed 8.25000000 N N Y N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 000000000 300000.00000000 PA 387088.88000000 0.069201350767 Long DBT CORP NO N 2 2083-11-15 Fixed 7.86000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 104000.00000000 PA 97102.11000000 0.017359313381 Long DBT CORP GB N 2 2029-03-15 Fixed 8.50000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 202000.00000000 PA 208290.93000000 0.037236961466 Long DBT CORP GB N 2 2029-04-15 Fixed 6.38000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 266000.00000000 PA 322191.48000000 0.057599395832 Long DBT CORP JE N 2 2031-02-15 Fixed 6.88000000 N N N N N N IRB INFRASTRUCTURE DEVE 335800XGO3AITGW6AK27 000000000 400000.00000000 PA USD 413500.00000000 0.073922967103 Long DBT CORP IN N 2 2032-03-11 Fixed 7.11000000 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 100000.00000000 PA 120714.47000000 0.021580584751 Long DBT CORP DK N 2 2099-12-31 Fixed 5.13000000 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 000000000 100000.00000000 PA 135539.03000000 0.024230827704 Long DBT CORP GB N 2 2031-03-01 Fixed 6.63000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 000000000 226000.00000000 PA 277307.44000000 0.049575305355 Long DBT CORP JE N 2 2029-03-31 Fixed 10.38000000 N N N N N N CD&R FIREFLY BIDCO LTD 213800OAU5VX61DYZ558 000000000 337000.00000000 PA 475288.39000000 0.084969112499 Long DBT CORP GB N 2 2029-04-30 Fixed 8.63000000 N N N N N N FIBER MIDCO SPA 8156000AFE5C06C4D309 000000000 117007.25000000 PA 105451.67000000 0.018851995967 Long DBT CORP IT N 2 2029-06-15 Fixed 10.75000000 N N Y N N N BERTRAND FRANCHISE 969500HGPPEHSTNJFW57 000000000 100000.00000000 PA 116824.28000000 0.020885120694 Long DBT CORP FR N 2 2030-07-18 Floating 5.75000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 200000.00000000 PA 247718.44000000 0.044285567329 Long DBT CORP FR N 2 2034-10-09 Fixed 5.50000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 000000000 277000.00000000 PA 337912.03000000 0.060409818325 Long DBT CORP DE N 2 2030-02-21 Fixed 7.00000000 N N N N N N AFFLELOU SAS 969500I7CS80FNB7CZ43 000000000 244000.00000000 PA 298302.98000000 0.053328757865 Long DBT CORP FR N 2 2029-07-25 Fixed 6.00000000 N N N N N N TITANIUM 2L BONDCO SARL 636700S4QMU2DWYOSF67 000000000 107900.00000000 PA 22747.77000000 0.004066705328 Long DBT CORP LU N 2 2031-01-14 Fixed 6.25000000 N N Y N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 200000.00000000 PA 280601.78000000 0.050164247042 Long DBT CORP GB N 2 2030-12-20 Fixed 7.50000000 N N N N N N BUBBLES BIDCO SPA 815600073942740CEB24 000000000 100000.00000000 PA 120565.91000000 0.021554026115 Long DBT CORP IT N 2 2031-09-30 Fixed 6.50000000 N N N N N N EDGE FINCO PLC 648835NI8LJE5190NT73 000000000 283000.00000000 PA 405317.25000000 0.072460105775 Long DBT CORP GB N 2 2031-08-15 Fixed 8.13000000 N N N N N N ADLER Group SA 391200OYYFJ3DWAMEC69 000000000 16485.00000000 NS 0.19000000 0.000000033967 Long EC CORP LU N 3 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 100000.00000000 PA 119341.10000000 0.021335062174 Long DBT CORP IT N 2 2031-01-21 Fixed 4.50000000 N N N N N N ADLER FINANCING SARL 213800BAQB59IVKP7S93 000000000 362727.70000000 PA 466895.44000000 0.083468672918 Long DBT CORP LU N 2 2028-12-31 Fixed 8.25000000 N N Y N N N OVH GROUPE SAS 9695001J8OSOVX4TP939 000000000 116000.00000000 PA 136155.45000000 0.024341027451 Long DBT CORP FR N 2 2031-02-05 Fixed 4.75000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 100000.00000000 PA 119768.67000000 0.021411500489 Long DBT CORP FR N 2 2037-03-24 Fixed 4.75000000 N N N N N N WINTERSHALL DEA FIN 2BV 529900DV88FUQZSVVL48 000000000 200000.00000000 PA 239777.93000000 0.042866012167 Long DBT CORP NL N 2 2030-05-08 Fixed 6.12000000 N N N N N N ALBION FINANCING 1SARL / N/A 000000000 113000.00000000 PA 136966.96000000 0.024486104179 Long DBT CORP LU N 2 2030-05-21 Fixed 5.38000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 000000000 114000.00000000 PA 135316.52000000 0.024191048745 Long DBT CORP NL N 2 2032-05-15 Fixed 4.63000000 N N N N N N TELEGRAM GROUP INC 254900BJBDIA1F0KKJ52 000000000 2500000.00000000 PA USD 2636529.43000000 0.471342390133 Long DBT CORP VG N 2 2030-06-05 Fixed 9.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 140000.00000000 PA 166870.75000000 0.029832118410 Long DBT CORP XX N 2 2031-06-15 Fixed 4.75000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 000000000 128000.00000000 PA 152852.07000000 0.027325945688 Long DBT CORP IT N 2 2030-06-30 Fixed 4.75000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 000000000 100000.00000000 PA 119439.63000000 0.021352676757 Long DBT CORP IT N 2 2032-06-30 Fixed 5.13000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 000000000 111000.00000000 PA 124878.75000000 0.022325048919 Long DBT CORP LU N 2 2028-09-01 Fixed 9.00000000 N N N N N N DOLCETTO HOLDCO SPA 81560029E819F2CE4A42 000000000 102000.00000000 PA 121666.48000000 0.021750779198 Long DBT CORP IT N 2 2032-07-14 Fixed 5.63000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 100000.00000000 PA 121437.18000000 0.021709786365 Long DBT CORP US N 2 2032-08-31 Fixed 5.38000000 N N N N N N ALEXANDRITE LAKE LUX HOL 213800RY78YHYF5J8L55 000000000 140000.00000000 PA 167366.11000000 0.029920675800 Long DBT CORP LU N 2 2030-07-30 Fixed 6.75000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 000000000 124000.00000000 PA 151528.43000000 0.027089313533 Long DBT CORP LU N 2 2032-07-01 Fixed 10.50000000 N N Y N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 000000000 100000.00000000 PA 118123.45000000 0.021117378255 Long DBT CORP GB N 2 2031-10-01 Fixed 5.50000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 200000.00000000 PA 236277.25000000 0.042240182294 Long DBT CORP FR N 2 2030-09-24 Fixed 6.13000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 164000.00000000 PA 165842.13000000 0.029648228102 Long DBT CORP GB N 2 2031-03-31 Fixed 7.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 29500.00000000 PA 32986.98000000 0.005897207829 Long DBT CORP FR N 2 2032-07-15 Fixed 5.63000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 251052.00000000 PA 277414.97000000 0.049594528902 Long DBT CORP FR N 2 2030-10-15 Fixed 4.75000000 N N N N N N TALKTALK TELECOM GROUP 213800WF53FVDRRHRF44 000000000 34155.00000000 PA 28774.54000000 0.005144133914 Long DBT CORP GB N 2 2028-02-29 Fixed 8.25000000 N N Y N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 000000000 213000.00000000 PA 252577.48000000 0.045154236384 Long DBT CORP DE N 2 2032-10-15 Floating 5.28000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD -6675.91000000 -0.00119347781 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 815832.16000000 USD -6675.91000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -19.00000000 NC USD 25131.28000000 0.004492814473 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 -2267131.28000000 USD 25131.28000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 35.00000000 NC USD 6201.23000000 0.001108617463 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 7301415.94000000 USD 6201.23000000 N N N Kellermeyer Bergensons Services LLC 54930034MXTH6MFOLN53 000000000 175019.62000000 PA USD 62306.98000000 0.011138855702 Long LON CORP US N 3 2028-11-06 None 0.00000000 Y N N N N N Huckabee Acquisition LLC N/A 000000000 72895.19000000 PA USD 72895.19000000 0.013031750259 Long LON CORP US N 3 2030-01-16 Floating 8.92000000 N N N N N N 1475 Holdings, LLC 213800FPT7J2XF6H4Q09 000000000 78571.43000000 PA USD 78712.78000000 0.014071782942 Long LON CORP US N 3 2030-01-18 Floating 8.97000000 N N N N N N PMA Parent Holdings LLC N/A 000000000 87063.05000000 PA USD 86343.84000000 0.015436016551 Long LON CORP US N 3 2031-01-31 Floating 8.42000000 N N N N N N Wealth Enhancement Group LLC 254900REFAEILHE3RX56 000000000 3504847.78000000 PA USD 3489041.86000000 0.623749278447 Long LON CORP US N 3 2028-10-02 Floating 8.49000000 N N N N N N Oak Purchaser Inc N/A 000000000 63610.58000000 PA USD 63546.97000000 0.011360533428 Long LON CORP US N 3 2028-05-31 Floating 9.37000000 N N N N N N Oak Purchaser Inc N/A 000000000 261925.93000000 PA USD 261664.00000000 0.046778668111 Long LON CORP US N 3 2028-05-31 Floating 9.37000000 N N N N N N Security Services Acquisition Sub Corp 549300TS3U4JKMR1B479 000000000 516128.32000000 PA USD 511556.56000000 0.091452911139 Long LON CORP US N 3 2027-09-30 Floating 9.57000000 N N N N N N Kellermeyer Bergensons Services LLC 54930034MXTH6MFOLN53 000000000 382894.94000000 PA USD 382894.94000000 0.068451584168 Long LON CORP US N 3 2028-11-06 Floating 5.74000000 N N Y N N N Sumup Holdings Luxembourg N/A 000000000 4000000.00000000 PA USD 4024000.00000000 0.719385779015 Long LON CORP LU N 3 2031-04-22 Floating 9.82000000 N N N N N N CartCom Inc N/A 000000000 5000000.00000000 PA USD 4945000.00000000 0.884036450604 Long LON CORP US N 3 2030-05-30 Floating 11.47000000 N N N N N N TITAN HOME IMPROVEMENT LLC N/A 000000000 3674418.58000000 PA USD 3711162.77000000 0.663458678019 Long LON CORP US N 3 2030-05-31 Floating 8.57000000 N N N N N N Sonny's Enterprises LLC N/A 000000000 92991.93000000 PA USD 89458.24000000 0.015992789679 Long LON CORP US N 3 2028-08-05 Floating 9.49000000 N N N N N N INTERCEPT BIDCO INC N/A 000000000 3611111.11000000 PA USD 3567777.78000000 0.637825198215 Long LON CORP US N 3 2030-06-03 Floating 9.77000000 N N N N N N CLEVER DEVICES LTD 549300AQXGWXIDMXEI81 000000000 2616837.63000000 PA USD 2580201.90000000 0.461272503441 Long LON CORP US N 3 2030-06-12 Floating 9.72000000 N N N N N N Security Services Acquisition Sub Corp 549300TS3U4JKMR1B479 000000000 925096.97000000 PA USD 916902.65000000 0.163918172751 Long LON CORP US N 3 2027-09-30 Floating 9.57000000 N N N N N N LJ AVALON HOLDINGS LLC 254900GH43JWLMR1ZG27 000000000 780810.16000000 PA USD 780810.16000000 0.139588400898 Long LON CORP US N 3 2030-02-01 Floating 8.34000000 N N N N N N Accuserve Solutions Inc N/A 000000000 594921.96000000 PA USD 527695.78000000 0.094338180859 Long LON CORP US N 3 2030-03-15 Floating 9.09000000 N N N N N N ESO SOLUTIONS INC N/A 000000000 963703.71000000 PA USD 960812.60000000 0.171768121455 Long LON CORP US N 3 2027-05-03 Floating 10.58000000 N N N N N N Security Services Acquisition Sub Corp 549300TS3U4JKMR1B479 000000000 1835176.93000000 PA USD 1818921.30000000 0.325175476234 Long LON CORP US N 3 2027-09-30 Floating 9.57000000 N N N N N N Keep Truckin, Inc N/A 000000000 500000.00000000 PA USD 504000.00000000 0.090101996178 Long LON CORP US N 3 2027-04-08 Floating 11.08000000 N N N N N N Alphasense,Inc. N/A 000000000 4166666.67000000 PA USD 4151692.63000000 0.742213875960 Long LON CORP US N 3 2029-06-27 Floating 9.94000000 N N N N N N BULLHORN INC 549300GYR0T2960RHV38 000000000 543559.63000000 PA USD 538124.03000000 0.096202478759 Long LON CORP US N 3 2029-10-01 Floating 8.72000000 N N N N N N ComPsych Investment Corp 2549006F606IHEKYP436 000000000 3283222.85000000 PA USD 3316055.08000000 0.592823774101 Long LON CORP US N 3 2031-07-22 Floating 8.61000000 N N N N N N TL ALPINE HOLDING CORP N/A 000000000 3960733.72000000 PA USD 3976576.65000000 0.710907726435 Long LON CORP US N 3 2030-08-01 Floating 9.72000000 N N N N N N PLURALSIGHT INC 9845000100XK8FB51446 000000000 227602.07000000 PA USD 227602.07000000 0.040689287383 Long LON CORP US N 3 2029-08-22 Floating 6.82000000 N N Y N N N PLURALSIGHT INC 9845000100XK8FB51446 000000000 729749.07000000 PA USD 317586.80000000 0.056776199682 Long LON CORP US N 3 2029-08-22 Floating 11.32000000 N N N N N N PLURALSIGHT INC 9845000100XK8FB51446 000000000 424986.25000000 PA USD 424986.25000000 0.075976407685 Long LON CORP US N 3 2029-08-22 Floating 6.82000000 N N Y N N N Integrity Marketing Acquisition, LLC 254900P6AN86ES0J9460 000000000 1626140.51000000 PA USD 1613529.64000000 0.288456828289 Long LON CORP US N 3 2028-08-25 Floating 8.88000000 N N N N N N Pico Quantitative Trading Holdings, LLC N/A 000000000 3343507.44000000 PA USD 3343507.44000000 0.597731536870 Long LON CORP US N 3 2027-02-08 Floating 11.33000000 N N N N N N GYMPASS N/A 000000000 4903554.42000000 PA USD 4952589.96000000 0.885393336610 Long LON CORP US N 3 2029-08-29 Floating 7.09000000 N N Y N N N DOCUPACE TECHNOLOGIES LLC N/A 000000000 2063641.11000000 PA USD 2034750.13000000 0.363760016742 Long LON CORP US N 3 2030-07-15 Floating 9.44000000 N N N N N N NXGEN BUYER INC N/A 000000000 3806016.63000000 PA USD 3798404.60000000 0.679055231656 Long LON CORP US N 3 2027-11-01 Floating 8.47000000 N N N N N N IVYREHAB INTERMEDIATE II LLC N/A 000000000 99447.50000000 PA USD 99447.50000000 0.017778607668 Long LON CORP US N 3 2029-04-23 Floating 9.25000000 N N N N N N Honey Intermediate Inc N/A 000000000 92092.14000000 PA USD 90618.67000000 0.016200244162 Long LON CORP US N 3 2031-09-30 Floating 6.59000000 N N Y N N N GC WAVES HOLDINGS INC N/A 000000000 3838400.55000000 PA USD 3876784.56000000 0.693067515102 Long LON CORP US N 3 2030-10-04 Floating 8.22000000 N N N N N N SPARKSTONE ELECTRICAL GROUP N/A 000000000 22413.79000000 PA USD 18244.83000000 0.003261697624 Long LON CORP US N 3 2031-10-15 Fixed 0.50000000 N N N N N N SPARKSTONE ELECTRICAL GROUP N/A 000000000 55474.12000000 PA USD 45155.93000000 0.008072697286 Long LON CORP US N 3 2031-10-15 Floating 9.13000000 N N N N N N APPLAUSE APP QUALITY INC N/A 000000000 80808.08000000 PA USD 80484.85000000 0.014388582633 Long LON CORP US N 3 2029-10-24 Floating 9.43000000 N N N N N N LOGICMONITOR INC N/A 000000000 200246.40000000 PA USD 197843.44000000 0.035369223958 Long LON CORP US N 3 2031-11-19 Floating 9.34000000 N N N N N N ARCFIELD ACQUISITION CORP N/A 000000000 1763474.52000000 PA USD 1754657.15000000 0.313686729810 Long LON CORP US N 2 2031-10-28 Floating 8.84000000 N N N N N N THUNDER PURCHASER INC N/A 000000000 3041647.07000000 PA USD 3018460.47000000 0.539621654234 Long LON CORP US N 3 2028-06-30 Floating 9.07000000 N N N N N N THUNDER PURCHASER INC N/A 000000000 384672.45000000 PA USD 381752.73000000 0.068247386943 Long LON CORP US N 3 2028-06-30 Floating 9.07000000 N N N N N N Sellerx N/A 000000000 130343.74000000 PA USD 130343.74000000 0.023302045959 Long LON CORP IE N 3 2026-10-28 Floating 8.93000000 N N N N N N ACCORDION PARTNERS LLC N/A 000000000 17166.01000000 PA USD 17166.01000000 0.003068832871 Long LON CORP US N 3 2031-11-17 None 0.00000000 N N N N N N SKYDIO INC N/A 000000000 51408.13000000 PA USD 50945.46000000 0.009107713575 Long LON CORP US N 3 2029-12-04 Floating 6.53000000 N N Y N N N SKYDIO INC N/A 000000000 25000.00000000 PA USD 24775.00000000 0.004429120943 Long LON CORP US N 3 2029-12-04 Floating 8.73000000 N N N N N N DNANEXUS INC 2549004EZ089NLG8KF78 000000000 25000.00000000 PA USD 24950.00000000 0.004460406358 Long LON CORP US N 3 2029-12-18 Floating 8.98000000 N N N N N N TOPSAIL DEBTCO LLC N/A 000000000 95000.00000000 PA USD 94240.00000000 0.016847643095 Long LON CORP US N 3 2030-12-27 Floating 9.42000000 N N N N N N TL Voltron Purchaser LLC N/A 000000000 80142.86000000 PA USD 79020.86000000 0.014126859574 Long LON CORP US N 3 2030-12-31 Floating 9.09000000 N N N N N N STITCH AQUISITION CORPORATION N/A 000000000 26987.54000000 PA USD 21724.97000000 0.003883855483 Long LON CORP US N 2 2029-12-31 Floating 11.43000000 N N N N N N Smarsh, Inc. 549300DEPB8M6RR0JB42 000000000 1714285.71000000 PA USD 1692514.28000000 0.302577212677 Long LON CORP US N 3 2029-02-16 Floating 8.42000000 N N N N N N Lightspeed Solution,LLC N/A 000000000 91843.82000000 PA USD 91210.78000000 0.016306097918 Long LON CORP US N 3 2028-03-01 Floating 9.72000000 N N N N N N FIRSTUP INC N/A 000000000 4173355.06000000 PA USD 4148314.93000000 0.741610031689 Long LON CORP US N 3 2027-07-13 Floating 9.92000000 N N N N N N FIRSTUP INC N/A 000000000 429017.58000000 PA USD 426443.47000000 0.076236920445 Long LON CORP US N 3 2027-07-13 Floating 9.92000000 N N N N N N G-3 Apollo Acquisition Corp. 254900NYB71ANGVE0J72 000000000 66333.33000000 PA USD 66267.00000000 0.011846803533 Long LON CORP US N 3 2031-03-10 Floating 8.74000000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 000000000 5609400.52000000 PA USD 5634642.82000000 1.007326519517 Long LON CORP US N 2 2028-06-30 Floating 8.84000000 N N N N N N Express Wash Acquisition Company, LLC N/A 000000000 4710425.19000000 PA USD 4404247.55000000 0.787364079208 Long LON CORP US N 3 2031-04-10 Floating 10.18000000 N N N N N N STREAMLAND MEDIA MIDCO LLC N/A 000000000 30580.65000000 PA USD 30580.65000000 0.005467019066 Long LON CORP US N 3 2029-04-02 Floating 9.43000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 000000000 10848.89000000 PA USD 10897.71000000 0.001948225049 Long LON CORP US N 2 2030-03-29 Floating 10.34000000 N N N N N N STREAMLAND MEDIA MIDCO LLC N/A 000000000 27693.88000000 PA USD 20161.14000000 0.003604283649 Long LON CORP US N 3 2029-04-02 None 0.00000000 Y N N N N N CHRONICLE BIDCO INC N/A 000000000 5118344.88000000 PA USD 5123463.22000000 0.915940998950 Long LON CORP US N 3 2031-04-15 Floating 8.90000000 N N N N N N HOMERENEW BUYER INC N/A 000000000 1487290.21000000 PA USD 0.15000000 0.000000026816 Long LON CORP US N 3 2030-04-14 None 0.00000000 N N N N N N HOMERENEW BUYER INC N/A 000000000 339896.06000000 PA USD 0.03000000 0.000000005363 Long LON CORP US N 3 2030-04-14 None 0.00000000 N N N N N N Ligado Networks LLC N/A 000000000 47342.43000000 PA USD 38199.66000000 0.006829098451 Long LON CORP US N 2 2049-12-31 Fixed 17.50000000 N N N N N N CIVICPLUS LLC 2549005LCHTR1XCG5T28 000000000 1851999.37000000 PA USD 1838486.07000000 0.328673144551 Long LON CORP US N 3 2030-08-23 Floating 9.82000000 N N N N N N SITUSAMC HOLDINGS CORPORATION N/A 000000000 4924838.36000000 PA USD 4959312.23000000 0.886595102375 Long LON CORP US N 3 2031-05-14 Floating 9.17000000 N N N N N N HOMERENEW BUYER INC N/A 000000000 778710.72000000 PA USD 0.08000000 0.000000014301 Long LON CORP US N 3 2030-04-14 None 0.00000000 N N N N N N STONEBRIDGE COMPANIES LLC N/A 000000000 3250163.12000000 PA USD 3250163.12000000 0.581044017894 Long LON CORP US N 3 2031-05-16 Floating 8.72000000 N N N N N N HOMERENEW BUYER INC N/A 000000000 433256.42000000 PA USD 0.04000000 0.000000007150 Long LON CORP US N 3 2030-04-14 None 0.00000000 N N N N N N MRO Parent Corporaton N/A 000000000 4259259.26000000 PA USD 4233703.70000000 0.756875306745 Long LON CORP US N 3 2032-06-09 Floating 8.22000000 N N N N N N BEEKEEPER BUYER INC N/A 000000000 3009065.58000000 PA USD 3012074.65000000 0.538480036914 Long LON CORP US N 3 2031-06-30 Floating 8.92000000 N N N N N N Sellerx N/A 000000000 774547.17000000 PA USD 531184.45000000 0.094961863659 Long LON CORP IE N 3 2028-12-31 Floating 12.69000000 N N N N N N Sellerx N/A 000000000 774998.85000000 PA USD 531494.21000000 0.095017240631 Long LON CORP IE N 3 2028-12-31 Floating 12.69000000 N N N N N N Sellerx N/A 000000000 1218489.03000000 PA USD 1218489.03000000 0.217833916517 Long LON CORP IE N 3 2029-06-25 Floating 8.69000000 N N N N N N RBS Buyer Inc N/A 000000000 2040000.00000000 PA USD 2060400.00000000 0.368345541521 Long LON CORP US N 3 2031-07-31 Floating 8.84000000 N N N N N N BULLHORN INC 549300GYR0T2960RHV38 000000000 62746.48000000 PA USD 62119.02000000 0.011105253378 Long LON CORP US N 3 2029-10-01 Floating 8.72000000 N N N N N N Stakeholder Midstream LLC 254900BG1PE2KGG26017 000000000 1442500.19000000 PA USD 1447015.22000000 0.258688412347 Long LON CORP US N 2 2031-01-01 Floating 7.70000000 N N N N N N Brook and Whittle Holding Corp. 254900BJ2380A12DX857 000000000 3263544.48000000 PA USD 437314.96000000 0.078180458045 Long LON CORP US N 3 2029-03-14 None 0.00000000 Y N N N N N RAZOR GROUP GMBH 984500A70HT9566EC150 000000000 218945.75000000 PA USD 0.02000000 0.000000003575 Long LON CORP DE N 3 2029-12-20 None 0.00000000 Y N N N N N RAZOR GROUP GMBH 984500A70HT9566EC150 000000000 96357.16000000 PA USD 0.01000000 0.000000001787 Long LON CORP DE N 3 2029-12-20 None 0.00000000 Y N N N N N RAZOR GROUP GMBH 984500A70HT9566EC150 000000000 1457234.16000000 PA USD 0.15000000 0.000000026816 Long LON CORP DE N 3 2029-12-20 None 0.00000000 Y N N N N N Wharf Street Rating Acquisition LLC N/A 000000000 2126254.44000000 PA USD 2111370.66000000 0.377457760197 Long LON CORP US N 3 2032-09-16 Floating 8.47000000 N N N N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 000000000 12000.00000000 PA USD 12045.00000000 0.002153330444 Long LON CORP US N 2 2032-09-30 Floating 6.60000000 N N N N N N Nxgen Buyer Inc N/A 000000000 273254.77000000 PA USD 272708.26000000 0.048753092461 Long LON CORP US N 3 2027-11-01 Floating 8.47000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 5000000.03000000 PA USD 4992700.03000000 0.892563966320 Long LON CORP US N 2 2031-05-31 Floating 10.86000000 N N N N N N SCIL IV LLC 984500E0P46NA78BDF93 000000000 1318863.00000000 PA USD 1320511.58000000 0.236072875665 Long LON CORP US N 2 2032-11-08 Floating 7.79000000 N N N N N N Ligado Networks LLC N/A 000000000 956679.77000000 PA USD 774910.61000000 0.138533715915 Long LON CORP US N 3 2028-05-04 Fixed 17.50000000 N N N N N N EMPOWER PAYMENTS INVESTOR LLC N/A 000000000 4947127.07000000 PA USD 4897655.80000000 0.875572547970 Long LON CORP US N 3 2031-03-12 Floating 8.37000000 N N N N N N TRADING TECH INTL INC N/A 000000000 2731896.99000000 PA USD 2728482.12000000 0.487781122123 Long LON CORP US N 3 2032-11-04 Floating 8.14000000 N N N N N N TRADING TECH INTL INC N/A 000000000 910632.33000000 PA USD 909494.04000000 0.162593707374 Long LON CORP US N 2 2032-11-04 Floating 7.96000000 N N N N N N BIRDIE BIDCO INC N/A 000000000 2787342.99000000 PA USD 2773406.28000000 0.495812385006 Long LON CORP US N 3 2032-11-17 Floating 8.17000000 N N N N N N PFI LOWER MIDCO LLC 549300H3K3S9HXKVDV78 000000000 685511.00000000 PA USD 689795.44000000 0.123317353371 Long LON CORP US N 2 2032-12-01 Floating 7.87000000 N N N N N N HIG OPERATIONS HOLDINGS INC 549300IY2QEM8MQC2K06 000000000 4259263.96000000 PA USD 4259263.96000000 0.761444811604 Long LON CORP US N 2 2031-06-11 Floating 8.22000000 N N N N N N OAK FUNDING LLC N/A 000000000 6084966.88000000 PA USD 6024117.21000000 1.076954336977 Long LON CORP US N 2 2032-12-02 Floating 8.29000000 N N N N N N FORGENT INTERMEDIATE IV LLC N/A 000000000 1264349.00000000 PA USD 1254866.38000000 0.224337233682 Long LON CORP US N 3 2032-12-20 Floating 6.96000000 N N N N N N SABER PARENT HOLDINGS CORP N/A 000000000 2467130.21000000 PA USD 2454794.56000000 0.438852956478 Long LON CORP US N 2 2032-12-16 Floating 8.21000000 N N N N N N LUMEXA IMAGING INC 254900QCDFUYXJEFMY06 90372AAN8 1665283.00000000 PA USD 1672576.94000000 0.299012938604 Long LON CORP US N 2 2032-12-13 Floating 6.74000000 N N N N N N EUROPEAN TOPSOHO SARL 222100WPZ89Z7MJRFX19 000000000 300000.00000000 PA 285578.53000000 0.051053959561 Long DBT CORP LU N 2 2021-09-21 None 0.00000000 Y N N N N European TopSoho Sarl EUR XXXX N N N FANTASIA HOLDINGS GROUP 5493005JQNLB3I01JW62 000000000 200000.00000000 PA USD 2000.00000000 0.000357547603 Long DBT CORP KY N 2 2022-10-18 None 0.00000000 Y N N N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 000000000 100000.00000000 PA 106538.99000000 0.019046380297 Long DBT CORP FR N 2 2027-06-30 Fixed 0.88000000 N N N N N N EUTELSAT SA 549300MCOOY1V7P2PG30 000000000 153000.00000000 PA 191750.24000000 0.034279919428 Long DBT CORP FR N 2 2029-04-13 Fixed 9.75000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 100000.00000000 PA 113583.08000000 0.020305679047 Long DBT CORP DE N 2 2032-05-20 Fixed 0.88000000 N N N N Y Vonovia SE EUR XXXX N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1430261.67000000 PA USD 1430261.67000000 0.255693316518 Long LON CORP CA N 2 2028-09-29 Floating 7.72000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1374475.02000000 PA USD 1386845.30000000 0.247931606986 Long LON CORP CA N 2 2031-01-15 Floating 7.98000000 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 000000000 5458481.00000000 PA USD 5507607.33000000 0.984615901988 Long LON CORP CA N 2 2031-01-15 Floating 7.45000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 97515.84000000 PA USD 97759.63000000 0.017476860731 Long LON CORP CA N 2 2029-02-01 Floating 6.75000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 41083.26000000 PA USD 40261.59000000 0.007197717516 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 1421452.43000000 PA USD 1421452.43000000 0.254118455191 Long LON CORP CA N 2 2030-03-15 None 0.00000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 24911.29000000 PA USD 23002.84000000 0.004112305162 Long LON CORP CA N 2 2030-08-01 Floating 7.92000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 163040.62000000 PA USD 163061.82000000 0.029151181513 Long LON CORP US N 2 2030-05-06 Floating 6.22000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 78802.50000000 PA USD 79098.01000000 0.014140651973 Long LON CORP US N 2 2032-01-28 Floating 6.47000000 N N N N N N Delivery Hero SE 529900KR9IO53KSCSQ67 000000000 4023991.78000000 PA USD 4029866.81000000 0.720434610944 Long LON CORP US N 2 2029-12-12 Floating 8.84000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 72862.50000000 PA USD 53675.62000000 0.009595794659 Long LON CORP US N 2 2031-04-08 Floating 8.29000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 1344438.77000000 PA USD 1352061.74000000 0.241713217720 Long LON CORP US N 2 2030-04-30 Floating 6.95000000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 3069439.89000000 PA USD 2880485.17000000 0.514955285279 Long LON CORP US N 2 2032-02-27 Floating 7.39000000 N N N N N N HYPERION INSURANCE GROUP LTD 213800R6D9EVRN5D3117 000000000 1462549.41000000 PA USD 1465299.00000000 0.261957073212 Long LON CORP LU N 2 2030-04-18 Floating 6.49000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 29402.80000000 PA USD 23706.01000000 0.004238013536 Long LON CORP US N 2 2030-02-18 Floating 6.97000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 24812.50000000 PA USD 16438.28000000 0.002938733812 Long LON CORP US N 2 2031-10-07 Floating 7.97000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 1478303.14000000 PA USD 1412518.65000000 0.252521329374 Long LON CORP US N 2 2029-08-27 Floating 8.44000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 17.00000000 NS USD 354.45000000 0.000063366374 Long EC CORP BM N 1 N N N Coral-US Co-Borrower LLC N/A 000000000 2841823.63000000 PA USD 2812694.94000000 0.502836168127 Long LON CORP US N 2 2029-10-15 Floating 6.86000000 N N N N N N STAR ENERGY GEOTHERMAL N/A 000000000 127500.00000000 PA USD 131405.33000000 0.023491830439 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75000000 N N N N N N Vortex Opco LLC N/A 000000000 44796.65000000 PA USD 5375.60000000 0.000961016449 Long LON CORP KY N 2 2028-12-17 Floating 8.39000000 Y N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 78767.33000000 PA USD 77782.74000000 0.013905516155 Long LON CORP LU N 3 2026-01-31 Floating 8.50000000 N N N N N N Chrysaor Bidco Sarl 254900CXX37NCB7A8J31 000000000 1351872.00000000 PA USD 1360321.20000000 0.243189792786 Long LON CORP LU N 2 2031-10-30 Floating 7.14000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 000000000 1451940.47000000 PA USD 1456180.14000000 0.260326859940 Long LON CORP US N 2 2028-02-07 Floating 7.32000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 25000.00000000 PA USD 25076.00000000 0.004482931857 Long LON CORP US N 2 2032-02-16 Floating 6.43000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 112460.00000000 PA USD 112109.12000000 0.020042173614 Long LON CORP AU N 2 2031-02-15 Floating 6.48000000 N N N N N N Oravel Stays Singapore Pte. Ltd. N/A 000000000 5007518.80000000 PA USD 5124344.21000000 0.916098496882 Long LON CORP SG N 2 2030-01-08 Floating 11.67000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 8250000.00000000 OU Notional Amount USD 667300.02000000 0.119295761611 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S44 2I65BRAD4 Y sell protection 2030-06-20 518102.67000000 USD 0.00000000 USD 8250000.00000000 USD 149197.35000000 N N N 2026-02-23 BlackRock HPS Credit Strategies Fund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer