NPORT-P false 0001787621 XXXXXXXX KKR Credit Opportunities Portfolio 811-23474 0001787621 984500AN956E6403H636 555 California Street 50th Floor San Francisco 94104 424-315-3620 KKR Credit Opportunities Portfolio 549300F0T6P9SK1RUD31 2024-10-31 2024-04-30 N 1013838480.630000000000 284155590.980000000000 729682889.650000000000 0.000000000000 0.000000000000 241319557.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5824798.720000000000 0.000000000000 0.000000000000 63559202.830000000000 EUR USD N Anchorage Capital CLO LTD 54930064GO7DB3TVDY21 03328QBS9 578845.000000000000 PA USD 578841.890000000000 0.0793278694 Long ABS-CBDO CORP KY N 3 2034-04-22 Floating 9.524560000000 N N N N N N Anchorage Capital CLO LTD 54930064GO7DB3TVDY21 03328RAS8 376134.000000000000 PA USD 376130.220000000000 0.0515470796 Long ABS-CBDO CORP KY N 3 2034-04-22 Floating 12.614560000000 N N N N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAD9 7515000.000000000000 PA USD 6994962.000000000000 0.9586303995 Long DBT CORP US N 2 2026-01-15 Fixed .000000000000 N N N N Y Marriott Vacations Worldwide C USD XXXX N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 11767000.000000000000 PA USD 12477091.380000000000 1.7099333912 Long DBT CORP US N 2 2028-09-01 Fixed 11.500000000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 9975000.000000000000 PA USD 9250828.170000000000 1.2677874596 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000 N N N N N N RR Ltd N/A 74989TAA4 433018.000000000000 PA USD 437770.060000000000 0.0599945629 Long ABS-CBDO CORP BM N 3 2037-07-15 Floating 12.578560000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 6000000.000000000000 PA USD 5146933.800000000000 0.7053658340 Long DBT CORP US N 2 2029-02-01 Fixed 6.250000000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAP6 10186000.000000000000 PA USD 8352520.000000000000 1.1446780675 Long DBT CORP US N 2 2026-06-15 Fixed .250000000000 N N N N Y Anywhere Real Estate Inc USD XXXX N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAC2 6764000.000000000000 PA USD 5932028.000000000000 0.8129597232 Long DBT CORP US N 2 2025-10-15 Fixed .000000000000 N N N N Y Redfin Corp USD XXXX N N N Reese Park CLO, Ltd. N/A 758464AL5 1375020.000000000000 PA USD 1383800.300000000000 0.1896440659 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 12.090170000000 N N N N N N Regatta XX Funding Ltd N/A 75885AAA7 208000.000000000000 PA USD 208225.160000000000 0.0285363907 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.840170000000 N N N N N N Regatta XXIII Funding Ltd N/A 75889GAA0 804000.000000000000 PA USD 804609.990000000000 0.1102684469 Long ABS-CBDO CORP KY N 3 2035-01-20 Floating 12.286170000000 N N N N N N Regatta XXI Funding Ltd N/A 75889KAA1 321680.000000000000 PA USD 322061.160000000000 0.0441371402 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 12.336170000000 N N N N N N Regatta XXVIII Funding Ltd. N/A 75901QAA2 428796.000000000000 PA USD 428111.540000000000 0.0586709029 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 12.174960000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 364000.000000000000 PA USD 353040.420000000000 0.0483827187 Long DBT CORP US N 2 2025-05-15 Fixed 3.600000000000 N N N N N N APEX SERVICE PARTNERS LLC TL 2L DELAYED DRAW 09/23 N/A N/A 33375.010000000000 PA USD 32620.730000000000 0.0044705351 Long LON CORP US Y 3 2030-12-31 Fixed 14.250000000000 N N N N N N APEX SERVICE PARTNERS LLC TL 2L 09/23 PIK (HOLDCO) N/A N/A 68946.050000000000 PA USD 67387.870000000000 0.0092352268 Long LON CORP US Y 3 2030-10-31 Fixed 14.250000000000 N N N N N N MED-METRIX COMMON STOCK N/A N/A 597.240000000000 NS USD 74665.750000000000 0.0102326300 Long EC CORP US Y 3 N N N MATADOR BIDCO SARL 549300CNVJU6794GIZ49 N/A 547443.349999999980 PA USD 549113.050000000050 0.0752536558 Long LON CORP LU N 2 2026-10-15 Floating 9.915730000000 N N N N N N MEDICAL DEPOT HOLDINGS I N/A 58455MAF6 18338433.800000001000 PA USD 17566660.809999999000 2.4074376773 Long LON CORP US Y 2 2025-06-01 Floating 10.909420000000 N N N N N N MEDICAL DEPOT HOLDINGS I N/A 58455MAF6 2402757.250000000000 PA USD 2301637.210000000000 0.3154297905 Long LON CORP US Y 2 2025-06-01 Floating 10.909420000000 N N N N N N Safety Borrower Holdings LLC N/A N/A 562689.989999999990 PA USD 562689.989999999990 0.0771143188 Long LON CORP US Y 3 2027-09-01 Floating 10.813520000000 N N N N N N Safety Guarantor Holdings LLC N/A N/A 3135.750000000000 PA USD 3135.750000000000 0.0004297415 Long LON CORP US Y 3 2027-09-01 Floating 12.500000000000 N N N N N N Medical Management Resource Group LLC (BDP) N/A N/A 1881057.750000000000 PA USD 1831962.139999999900 0.2510627789 Long LON CORP US Y 3 2027-09-30 Floating 11.401910000000 N N N N N N Radwell Parent, LLC N/A N/A 6361.040000000000 PA USD 6361.040000000000 0.0008717540 Long LON CORP US Y 3 2029-04-01 Floating 10.801910000000 N N N N N N Medical Depot Holdings, Inc. N/A 58455MAJ8 2566044.029999999800 PA USD 2566044.029999999800 0.3516656436 Long LON CORP US Y 3 2025-06-02 Floating 6.409420000000 N N N N N N Medical Depot Holdings, Inc. N/A 58455MAJ8 377736.020000000020 PA USD 377736.020000000020 0.0517671478 Long LON CORP US Y 3 2025-06-02 Floating 6.409420000000 N N Y N N N RADWELL PARENT LLC 254900FCZMRX1YEKJ405 N/A 897366.920000000040 PA USD 901046.120000000000 0.1234846168 Long LON CORP US Y 3 2029-04-01 Floating 10.801910000000 N N N N N N AMERIVET PARTNERS MANAGEMENT, INC. N/A N/A 532568.040000000000 PA USD 531236.620000000000 0.0728037655 Long LON CORP US Y 3 2028-02-25 Floating 10.701910000000 N N N N N N Ruler Bidco N/A N/A 197463.000000000000 PA 206476.040000000010 0.0282966811 Long LON CORP US Y 3 2030-04-14 Floating 9.402000000000 N N N N N N Ruler Bidco N/A N/A 215855.000000000000 PA USD 211494.730000000010 0.0289844716 Long LON CORP US Y 3 2030-04-14 Floating 10.809420000000 N N N N N N Ruler Bidco N/A N/A 52475.720000000001 PA 54870.940000000002 0.0075198337 Long LON CORP US Y 3 2030-04-14 Floating 9.402000000000 N N N N N N Ruler Bidco N/A N/A 43428.190000000002 PA 45410.440000000002 0.0062233116 Long LON CORP US Y 3 2030-04-14 Floating 9.402000000000 N N N N N N Ruler Bidco N/A N/A 18095.090000000000 PA 18921.020000000000 0.0025930470 Long LON CORP US Y 3 2030-04-14 Floating 6.320000000000 N N N N N N Apex Service Partners, LLC N/A N/A 1816.540000000000 PA USD 1841.240000000000 0.0002523343 Long LON CORP US Y 3 2030-10-24 Floating 10.341250000000 N N N N N N Apex Service Partners, LLC N/A N/A 1507.730000000000 PA USD 1528.230000000000 0.0002094376 Long LON CORP US Y 3 2030-10-24 Floating 10.323760000000 N N N N N N Apex Service Partners, LLC N/A N/A 762.950000000000 PA USD 773.330000000000 0.0001059817 Long LON CORP US Y 3 2030-10-24 Floating 10.314980000000 N N N N N N Apex Service Partners, LLC N/A N/A 2361.500000000000 PA USD 2393.620000000000 0.0003280356 Long LON CORP US Y 3 2030-10-24 Floating 10.333520000000 N N N N N N Apex Service Partners, LLC N/A N/A 817.440000000000 PA USD 828.560000000000 0.0001135507 Long LON CORP US Y 3 2030-10-24 Floating 10.321220000000 N N N N N N Apex Service Partners, LLC N/A N/A 363.310000000000 PA USD 368.250000000000 0.0000504671 Long LON CORP US Y 3 2030-10-24 Floating 10.302110000000 N N N N N N Apex Service Partners, LLC N/A N/A 3015.450000000000 PA USD 3056.460000000000 0.0004188751 Long LON CORP US Y 3 2030-10-24 Floating 10.301840000000 N N N N N N Apex Service Partners, LLC N/A N/A 1271.570000000000 PA USD 1288.870000000000 0.0001766343 Long LON CORP US Y 3 2030-10-24 Floating 10.317070000000 N N N N N N Apex Service Partners, LLC N/A N/A 690.290000000000 PA USD 699.680000000000 0.0000958882 Long LON CORP US Y 3 2030-10-24 Floating 10.343160000000 N N N N N N Apex Service Partners, LLC N/A N/A 12.230000000000 PA USD 12.400000000000 0.0000016994 Long LON CORP US Y 3 2030-10-24 Floating 10.341250000000 N N Y N N N Apex Service Partners, LLC N/A N/A 2633.680000000000 PA USD 2669.500000000000 0.0003658439 Long LON CORP US Y 3 2030-10-24 Floating 10.331120000000 N N N N N N Apex Service Partners, LLC N/A N/A 1271.570000000000 PA USD 1288.870000000000 0.0001766343 Long LON CORP US Y 3 2030-10-24 Floating 10.301350000000 N N N N N N Apex Service Partners, LLC N/A N/A 635.800000000000 PA USD 644.440000000000 0.0000883178 Long LON CORP US Y 3 2030-10-24 Floating 10.321350000000 N N N N N N Apex Service Partners, LLC N/A N/A 25.030000000000 PA USD 25.370000000000 0.0000034769 Long LON CORP US Y 3 2030-10-24 Floating 10.321930000000 N N Y N N N Apex Service Partners, LLC N/A N/A 11.930000000000 PA USD 12.100000000000 0.0000016583 Long LON CORP US Y 3 2030-10-24 Floating 10.325590000000 N N Y N N N Apex Service Partners, LLC N/A N/A 55.110000000000 PA USD 55.850000000000 0.0000076540 Long LON CORP US Y 3 2030-10-24 Floating 10.329270000000 N N Y N N N Apex Service Partners, LLC N/A N/A 2179.840000000000 PA USD 2209.480000000000 0.0003028000 Long LON CORP US Y 3 2030-10-24 Floating 10.329540000000 N N N N N N Apex Service Partners, LLC N/A N/A 1180.760000000000 PA USD 1196.820000000000 0.0001640192 Long LON CORP US Y 3 2030-10-24 Floating 10.306330000000 N N N N N N Apidos CLO Ltd 254900XSALC4GJ58ZP29 03770RAJ1 353364.000000000000 PA USD 365491.250000000000 0.0500890531 Long ABS-CBDO CORP JE N 3 2036-10-24 Floating 10.322940000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 3055000.000000000000 PA USD 2807283.770000000000 0.3847265449 Long DBT CORP US N 2 2029-01-15 Fixed 6.250000000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 4017000.000000000000 PA USD 4084774.820000000000 0.5598013710 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000 N N N N N N OZLM Ltd N/A 67112WAW3 438312.000000000000 PA USD 437327.870000000000 0.0599339626 Long ABS-CBDO CORP KY N 3 2034-04-15 Floating 9.340170000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 16634000.000000000000 PA USD 17045583.880000000000 2.3360262549 Long DBT CORP US N 2 2030-04-01 Fixed 8.750000000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 5614000.000000000000 PA USD 5702544.010000000000 0.7815098985 Long DBT CORP US N 2 2029-07-01 Fixed 6.125000000000 N N N N N N Apex Service Partners, LLC N/A N/A 14.320000000000 PA USD 14.510000000000 0.0000019885 Long LON CORP US Y 3 2030-10-24 Floating 10.321520000000 N N Y N N N Apex Service Partners, LLC N/A N/A 4813.850000000000 PA USD 4879.310000000000 0.0006686891 Long LON CORP US Y 3 2030-10-24 Floating 10.324870000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 5413000.000000000000 PA USD 5492094.760000000000 0.7526687055 Long DBT CORP US N 2 2029-12-01 Fixed 6.000000000000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 2047000.000000000000 PA USD 2106923.100000000000 0.2887450329 Long DBT CORP US N 2 2028-11-01 Fixed 7.875000000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 1313000.000000000000 PA USD 1311206.050000000000 0.1796953264 Long DBT CORP US N 2 2031-05-15 Fixed 7.250000000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 498000.000000000000 PA USD 500568.190000000000 0.0686007850 Long DBT CORP US N 2 2026-04-01 Fixed 7.625000000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 537000.000000000000 PA USD 530706.790000000000 0.0727311545 Long DBT CORP US N 2 2026-09-30 Fixed 6.375000000000 N N N N N N Symphony CLO Ltd N/A 87167HAA6 598680.000000000000 PA USD 595468.270000000000 0.0816064455 Long ABS-CBDO CORP KY N 3 2033-04-18 Floating 11.838540000000 N N N N N N MB2 DENTAL SOLUTIONS LLC 254900HDV9GEHEZLSQ19 N/A 306107.000000000000 PA USD 304178.530000000030 0.0416864003 Long LON CORP US Y 3 2031-02-07 Floating 11.320980000000 N N N N N N MB2 DENTAL SOLUTIONS LLC TL 1L DELAYED DRAW 1 02/2 N/A N/A 105993.000000000000 PA USD 105325.240000000000 0.0144343853 Long LON CORP US Y 3 2031-02-07 Floating 11.320720000000 N N N N N N Symphony CLO Ltd N/A 87169UAA5 739849.000000000000 PA USD 732870.950000000000 0.1004369104 Long ABS-CBDO CORP BM N 3 2034-04-25 Floating 11.513550000000 N N N N N N TICP CLO Ltd 549300T5OQR4UD880D68 87249BAA1 738460.000000000000 PA USD 738290.110000000000 0.1011795837 Long ABS-CBDO CORP KY N 3 2031-01-20 Floating 11.186170000000 N N N N N N MB2 DENTAL SOLUTIONS LLC TL 1L DELAYED DRAW 2 02/2 N/A N/A 63596.000000000000 PA USD 63195.350000000000 0.0086606594 Long LON CORP US Y 3 2031-02-07 Floating 11.320720000000 N N N N N N MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 N/A N/A 21199.000000000000 PA USD 21065.450000000000 0.0028869322 Long LON CORP US Y 3 2031-02-07 Floating 11.320720000000 N N N N N N RFS OPCO LLC N/A 74970UAC8 170862.000000000000 PA USD 169153.380000000000 0.0231817660 Long LON CORP US Y 3 2031-04-04 Floating 10.308120000000 N N N N N N MED_METRIX_PFD_PIK N/A N/A 597.240000000000 NS USD 29862.000000000000 0.0040924627 Long EP CORP US Y 3 N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 7619000.000000000000 PA USD 8185465.180000000000 1.1217839004 Long DBT CORP US N 2 2030-08-01 Fixed 10.375000000000 N N N N N N Broad River BSL Funding CLO Lt 5493000KEEYM16WOW109 11124UAC5 1500000.000000000000 PA USD 1509577.460000000000 0.2068813016 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 12.086170000000 N N N N N N Brookhaven Park CLO Ltd N/A 113525AA7 771084.000000000000 PA USD 770946.720000000000 0.1056550360 Long ABS-CBDO CORP KY N 3 2037-04-19 Floating 11.793890000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 2106000.000000000000 PA USD 1608940.720000000000 0.2204986225 Long DBT CORP US N 2 2030-11-15 Fixed 4.000000000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 365000.000000000000 PA USD 355869.850000000000 0.0487704803 Long DBT CORP US N 2 2027-03-01 Fixed 6.000000000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 1470000.000000000000 PA USD 1472876.790000000000 0.2018516277 Long DBT CORP US N 2 2029-02-15 Fixed 7.375000000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 3573000.000000000000 PA USD 2156502.340000000000 0.2955396612 Long DBT CORP US Y 2 2028-09-30 Fixed 5.250000000000 N N N N N N SAFETY BORROWER HOLDINGS R/C N/A N/A 38674.250000000000 PA USD 38674.250000000000 0.0053001448 Long LON CORP US Y 3 2027-09-01 Floating .000000000000 N N N N N N MED-METRIX DELAYED DRAW TL N/A N/A 231888.880000000000 PA USD 231888.880000000000 0.0317794049 Long LON CORP US Y 3 2027-09-15 Floating .000000000000 N N N N N N RADWELL PARENT R/C N/A N/A 61792.960000000000 PA USD 61792.960000000000 0.0084684677 Long LON CORP US Y 3 2028-04-01 Floating .000000000000 N N N N N N APEX SERVICE PARTNERS DELAYED DRAW T/L (10/23) N/A N/A 26435.660000000000 PA USD 26795.180000000000 0.0036721678 Long LON CORP US Y 3 2030-10-24 Floating 0.0000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 789000.000000000000 PA USD 684457.500000000000 0.0938020488 Long DBT CORP US N 2 2026-03-15 Fixed .000000000000 N N N N Y Cable One Inc USD XXXX N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 811000.000000000000 PA USD 655188.360000000000 0.0897908351 Long DBT CORP US N 2 2028-09-15 Fixed 5.625000000000 N N N N N N APEX SERVICE PARTNERS R/C (10/23) N/A N/A 15953.560000000000 PA USD 15953.560000000000 0.0021863689 Long LON CORP US Y 3 2029-10-24 Floating .000000000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 1509000.000000000000 PA USD 774999.770000000000 0.1062104897 Long DBT CORP US Y 2 2029-09-30 Fixed 7.500000000000 N N N N N N Unity-Peace Park CLO, Ltd. N/A 913319AA7 579711.000000000000 PA USD 586210.530000000000 0.0803377108 Long ABS-CBDO CORP JE N 3 2035-04-20 Floating 12.499560000000 N N N N N N CIFC Funding Ltd 254900RRJV30GDUWIX97 12553BAA9 445461.000000000000 PA USD 447680.870000000000 0.0613527981 Long ABS-CBDO CORP KY N 3 2032-04-20 Floating 12.416170000000 N N N N N N CIFC Funding Ltd 54930089HD7KU5NUS092 12567KAA3 644186.000000000000 PA USD 643080.280000000000 0.0881314732 Long ABS-CBDO CORP KY N 3 2035-01-23 Floating 11.938010000000 N N N N N N AGL CLO 14, LTD. N/A 001202AA8 263808.000000000000 PA USD 265424.210000000000 0.0363752822 Long ABS-CBDO CORP KY N 3 2034-12-02 Floating 12.236170000000 N N N N N N AGL CLO Ltd. 549300U1G1VA46DEO184 001208AE7 427400.000000000000 PA USD 427382.300000000000 0.0585709636 Long ABS-CBDO CORP KY N 3 2037-04-20 Floating 14.189472000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 1020000.000000000000 PA USD 1028605.930000000000 0.1409661573 Long DBT CORP US N 2 2030-06-15 Fixed 8.000000000000 N N N N N N Carlyle Global Market Strategi N/A 143117AA7 370690.000000000000 PA USD 372730.390000000000 0.0510811471 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 12.090170000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 6350000.000000000000 PA USD 5024437.500000000000 0.6885782264 Long DBT CORP US Y 2 2025-06-15 Fixed 6.000000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 2364000.000000000000 PA USD 2115780.000000000000 0.2899588342 Long DBT CORP US Y 2 2026-03-01 Fixed 6.000000000000 N N N N N N American Money Management Corp N/A 00177RAF4 459840.000000000000 PA USD 469417.720000000000 0.0643317428 Long ABS-CBDO CORP KY N 3 2036-04-15 Floating 11.078560000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 4759000.000000000000 PA USD 4809630.050000000000 0.6591397603 Long DBT CORP CA N 2 2029-04-15 Fixed 8.625000000000 N N N N N N Carlyle Global Market Strategi N/A 14315HAG8 640460.000000000000 PA USD 645874.140000000000 0.0885143600 Long ABS-CBDO CORP KY N 3 2035-01-25 Floating 12.285160000000 N N N N N N Carlyle Global Market Strategi N/A 14317KAJ3 819560.000000000000 PA USD 824105.900000000000 0.1129402802 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 12.216170000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 14661000.000000000000 PA USD 12765535.610000000000 1.7494634712 Long DBT CORP US N 2 2030-01-15 Fixed 6.750000000000 N N N N N N Guardia 1, Ltd. N/A 40132AAC8 1550000.000000000000 PA USD 1488679.460000000000 0.2040173178 Long ABS-CBDO CORP KY N 3 2037-10-20 Fixed 7.112000000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 1432000.000000000000 PA USD 1445504.090000000000 0.1981003132 Long DBT CORP FR N 2 2032-04-15 Fixed 7.500000000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAC1 490000.000000000000 PA USD 488793.910000000000 0.0669871689 Long DBT CORP BM N 2 2025-05-15 Fixed 6.250000000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 5473000.000000000000 PA USD 5456727.510000000000 0.7478217713 Long DBT CORP BM N 2 2029-02-15 Fixed 7.000000000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 10424000.000000000000 PA USD 11188277.260000000000 1.5333067855 Long DBT CORP BM N 2 2031-07-15 Fixed 9.125000000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 3647000.000000000000 PA USD 3651576.990000000000 0.5004334132 Long DBT CORP US N 2 2026-03-15 Fixed 8.250000000000 N N Y N N N WP NEWCO LLC N/A 981945AA6 10121000.000000000000 PA USD 5212315.000000000000 0.7143260550 Long DBT CORP US N 3 2028-05-11 Fixed 6.500000000000 N N N N N N AB BSL CLO 4 Ltd N/A 00037XAA2 1685504.000000000000 PA USD 1723574.750000000000 0.2362087387 Long ABS-CBDO CORP JE N 3 2036-04-20 Floating 13.484560000000 N N N N N N ALM Loan Funding N/A 00166DAA9 865360.000000000000 PA USD 865929.840000000000 0.1186720769 Long ABS-CBDO CORP KY N 3 2029-10-15 Floating 11.590170000000 N N N N N N Eaton Vance CDO Ltd 549300FU3GAH1NNHOO94 27830RAE9 510460.000000000000 PA USD 514824.120000000000 0.0705545008 Long ABS-CBDO CORP KY N 3 2035-01-15 Floating 12.090170000000 N N N N N N Elmwood CLO VI Ltd. N/A 29001WAE7 558701.000000000000 PA USD 562126.990000000000 0.0770371620 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 12.086170000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 11901000.000000000000 PA USD 11591529.010000000000 1.5885707578 Long DBT CORP US N 2 2025-03-01 Fixed 3.750000000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 488000.000000000000 PA USD 487280.050000000000 0.0667797007 Long DBT CORP US N 2 2027-04-01 Fixed 6.875000000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 5034000.000000000000 PA USD 4011835.630000000000 0.5498053589 Long DBT CORP US N 2 2027-03-01 Fixed 4.000000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 AZ7426796 992000.000000000000 PA 1035950.440000000000 0.1419726918 Long DBT CORP NL N 2 2026-08-15 Fixed 3.750000000000 N N N N N N ARES CLO Ltd N/A 04019GAA3 1078040.000000000000 PA USD 1077910.700000000000 0.1477231706 Long ABS-CBDO CORP KY N 3 2034-07-25 Floating 12.423550000000 N N N N N N ARES CLO Ltd N/A 04020PAA0 336273.000000000000 PA USD 336273.000000000000 0.0460848137 Long ABS-CBDO CORP JE N 3 2037-07-25 Floating .000000000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 ZR9898381 948000.000000000000 PA 995519.890000000000 0.1364318534 Long DBT CORP LU N 2 2026-10-31 Fixed 5.750000000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 ZO4363768 900000.000000000000 PA 945237.720000000000 0.1295408914 Long DBT CORP DE N 2 2025-09-21 Fixed 3.000000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 952000.000000000000 PA USD 921629.850000000000 0.1263055312 Long DBT CORP US N 2 2026-05-15 Fixed 4.875000000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 30664000.000000000000 PA USD 26668188.570000000000 3.6547641377 Long DBT CORP US N 2 2026-04-01 Fixed .500000000000 N N N N N JetBlue Airways Corp USD XXXX N N N Benefit Street Partners CLO Lt N/A 081923AA2 367287.000000000000 PA USD 366874.830000000000 0.0502786670 Long ABS-CBDO CORP KY N 3 2037-07-25 Floating .000000000000 N N N N N N Birch Grove CLO Ltd. 254900FP4VB7V5ZG0W95 09077RAJ8 282683.000000000000 PA USD 290556.020000000000 0.0398194920 Long ABS-CBDO CORP JE N 3 2036-10-20 Floating 10.877490000000 N N N N N N Elmwood CLO V Ltd N/A 29003AAE3 1500000.000000000000 PA USD 1519165.710000000000 0.2081953314 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 11.686170000000 N N N N N N Empower CLO Ltd. N/A 29244YAA8 353607.000000000000 PA USD 351622.340000000000 0.0481883768 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 11.810680000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 4914000.000000000000 PA USD 4253718.110000000000 0.5829543450 Long DBT CORP US N 2 2028-03-01 Fixed 4.875000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 6904000.000000000000 PA USD 4391922.990000000000 0.6018947480 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000 N N N N N N Carlyle Global Market Strategi N/A 14319AAA2 451370.000000000000 PA USD 451367.900000000000 0.0618580902 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 12.174960000000 N N N N N N Carval CLO LTD N/A 14687FAA5 2000000.000000000000 PA USD 2010000.040000000000 0.2754621314 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 12.186170000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 2754000.000000000000 PA USD 1175050.890000000000 0.1610358289 Long DBT CORP US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 706000.000000000000 PA USD 627669.280000000000 0.0860194598 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 BN7191206 1059000.000000000000 PA 1077959.670000000000 0.1477298817 Long DBT CORP IT N 2 2028-02-15 Fixed 3.500000000000 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 BK2987372 1003000.000000000000 PA 1027323.840000000000 0.1407904522 Long DBT CORP DE N 2 2027-07-15 Fixed 4.375000000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 14670000.000000000000 PA USD 12442961.970000000000 1.7052560978 Long DBT CORP US N 2 2029-01-15 Fixed 6.125000000000 N N N N N N Diameter Capital CLO 254900DQ6NEBLANVO137 25255TAA3 746994.000000000000 PA USD 774009.950000000000 0.1060748389 Long ABS-CBDO CORP KY N 3 2036-10-15 Floating 12.898560000000 N N N N N N Carval CLO LTD N/A 14687LAA2 446919.000000000000 PA USD 449128.930000000000 0.0615512487 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 12.340170000000 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852LAA1 10042000.000000000000 PA USD 4838536.860000000000 0.6631013182 Long DBT CORP US Y 2 2028-02-15 Fixed 9.500000000000 N N N N N N LIPARI FOODS LLC COMMON STOCK N/A N/A 63943.480000000000 NS USD 39408.370000000000 0.0054007529 Long EC CORP US N 3 N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 N/A 1564478.399999999900 PA USD 1537686.710000000000 0.2107335572 Long LON CORP US N 2 2028-01-31 Floating 7.935460000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 260000.000000000000 PA USD 234306.020000000000 0.0321106639 Long DBT CORP US N 2 2030-02-15 Fixed 6.500000000000 N N N N N N 999999YAK N/A N/A 11000.000000000000 NS USD 3850.000000000000 0.0005276265 Long EC CORP US Y 2 N N N ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 N/A N/A 20453.000000000000 PA USD 20381.410000000000 0.0027931873 Long LON CORP IE N 3 2030-01-12 Floating .000000000000 N N N N N N ARROTEX AUSTRALIA GROUP PTY LTD TL 1L B2 06/23 N/A N/A 149455.140000000000 PA 97281.530000000000 0.0133320284 Long LON CORP AU N 3 2028-06-30 Floating 10.850000000000 N N N N N N PAI HOLDCO INC 2549001NJ55NUV372F56 69315JAG8 1255573.300000000000 PA USD 1171449.889999999900 0.1605423269 Long LON CORP US N 2 2027-10-28 Floating 9.341110000000 N N N N N N US INFRASTRUCTURE CORP 5493003GZNDEEKCUW016 90290HAR3 5395594.929999999700 PA USD 5409083.919999999900 0.7412924157 Long LON CORP US N 2 2029-05-14 Floating 12.063520000000 N N N N N N CSafe Global TL 1L 03/24 Incremental N/A N/A 349461.000000000000 PA USD 350159.920000000000 0.0479879582 Long LON CORP US Y 3 2030-03-08 Floating 11.068640000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L B1 01/24 USD N/A N/A 191318.350000000000 PA USD 189634.750000000000 0.0259886524 Long LON CORP US Y 3 2031-01-24 Floating 11.560000000000 N N N N N N Polaris Newco, LLC N/A N/A 16105314.109999999000 PA USD 16105314.109999999000 2.2071662003 Long LON CORP US N 3 2029-08-31 Floating 14.443160000000 N N N N N N Polaris Newco, LLC N/A N/A 1209471.280000000000 PA USD 1209471.280000000000 0.1657530000 Long LON CORP US N 3 2029-08-31 Floating 14.443160000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L B2 01/24 EUR N/A N/A 173493.640000000000 PA 183523.360000000000 0.0251511119 Long LON CORP GB Y 3 2031-01-24 Floating 10.099000000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2 N/A N/A 41638.220000000000 PA 44045.340000000000 0.0060362303 Long LON CORP GB Y 3 2031-01-24 Floating 10.099000000000 N N N N N N VERTEX AEROSPACE SERVICE 549300YOTFEWSPUJ2D47 92532MAE5 1527550.830000000100 PA USD 1535669.760000000000 0.2104571427 Long LON CORP US N 2 2028-12-06 Floating 8.665730000000 N N N N N N The NPD Group, L.P. N/A N/A .000000000000 PA USD .000000000000 0.0000000000 Long LON CORP US Y 3 2027-12-01 Floating 11.076670000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2 N/A N/A 45916.120000000000 PA USD 45512.060000000000 0.0062372382 Long LON CORP US Y 3 2031-01-24 Floating 11.560000000000 N N N N N N HKA TL 1L DELAYED DRAW (CAR) 08/22 N/A N/A 1318854.000000000000 PA USD 1294455.200000000000 0.1773996922 Long LON CORP GB N 3 2029-08-09 Floating 7.575000000000 N N N N N N The NPD Group, L.P. N/A N/A 317.110000000000 PA USD 317.110000000000 0.0000434586 Long LON CORP US Y 3 2027-12-01 Floating 11.076670000000 N N N N N N The NPD Group, L.P. N/A N/A 7212.870000000000 PA USD 7212.870000000000 0.0009884938 Long LON CORP US Y 3 2027-12-01 Floating 9.568890000000 N N N N N N ARUBA INVESTMENT HOLDING 254900GMIYFF4FZ0A357 04317JAF5 465220.000000000000 PA USD 447076.419999999980 0.0612699607 Long LON CORP US N 2 2028-11-24 Floating 13.165730000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 11895.469999999999 PA USD 11895.469999999999 0.0016302246 Long LON CORP US Y 3 2028-08-02 Floating 10.915730000000 N N N N N N The NPD Group, L.P. N/A N/A 3827.530000000000 PA USD 3827.530000000000 0.0005245470 Long LON CORP US Y 3 2027-12-01 Floating 10.328640000000 N N N N N N The NPD Group, L.P. N/A N/A 4008.730000000000 PA USD 4008.730000000000 0.0005493797 Long LON CORP US Y 3 2027-12-01 Floating 10.329410000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 283324.669999999980 PA USD 283324.669999999980 0.0388284656 Long LON CORP US Y 3 2028-08-02 Floating 10.915730000000 N N N N N N AMERICAN VISION PARTNERS REVOLVER 1L 09/21 N/A N/A 56930.400000000000 PA USD 55444.520000000000 0.0075984405 Long LON CORP US Y 3 2026-09-30 Floating 5.380880000000 N N N N N N The NPD Group, L.P. N/A N/A 1913.760000000000 PA USD 1913.760000000000 0.0002622728 Long LON CORP US Y 3 2027-12-01 Floating 10.330160000000 N N N N N N The NPD Group, L.P. N/A N/A 9495.440000000001 PA USD 9495.440000000001 0.0013013105 Long LON CORP US Y 3 2027-12-01 Floating 10.301840000000 N N N N N N The NPD Group, L.P. N/A N/A 4825.060000000000 PA USD 4825.060000000000 0.0006612544 Long LON CORP US Y 3 2027-12-01 Floating 10.30184 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 916771.640000000010 PA USD 868182.739999999990 0.1189808275 Long LON CORP US Y 3 2027-12-01 Floating 11.993160000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 591000.359999999990 PA 597288.599999999980 0.0818559142 Long LON CORP US Y 3 2027-12-01 Floating 10.452000000000 N N N N N N Situs AMC Group Holdings Corporation N/A N/A 2078245.270000000000 PA USD 2078245.270000000000 0.2848148558 Long LON CORP US Y 3 2027-12-22 Floating 10.901910000000 N N N N N N ICEBOX HOLDCO III INC 254900DLB65AKI8CQ466 45114NAF4 1945020.000000000000 PA USD 1896394.500000000000 0.2598929654 Long LON CORP US N 2 2029-12-24 Floating 12.321030000000 N N N N N N AMENTUM GOVERNMENT SERVI 5493008CT6B5L54YSE94 02351UAC8 2742830.870000000100 PA USD 2766830.640000000100 0.3791826120 Long LON CORP US N 2 2030-02-15 Floating 12.915440000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 329026.349999999980 PA USD 328924.349999999980 0.0450777118 Long LON CORP US N 2 2029-02-15 Floating 8.565730000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAL8 4466211.080000000100 PA USD 4224142.440000000400 0.5789011227 Long LON CORP US Y 3 2026-11-30 Floating 11.428740000000 N N N N N N Empower CLO Ltd. N/A 29247BAL1 379870.000000000000 PA USD 391917.910000000000 0.0537107167 Long ABS-CBDO CORP KY N 3 2036-07-15 Floating 10.728560000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 670000.000000000000 PA USD 662490.240000000000 0.0907915273 Long DBT CORP US N 2 2027-12-31 Fixed 6.500000000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAH7 88703.220000000001 PA USD 83895.509999999995 0.0114975301 Long LON CORP US Y 3 2026-11-30 Floating 11.010260000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAH7 338344.380000000000 PA USD 320006.109999999990 0.0438555042 Long LON CORP US Y 3 2026-11-30 Floating 11.01026 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAT5 3140863.669999999900 PA USD 3162834.009999999800 0.4334532240 Long LON CORP US N 2 2029-04-05 Floating 9.915730000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAV2 1468.420000000000 PA USD 1470.630000000000 0.0002015437 Long LON CORP US N 2 2029-03-29 Floating 9.948140000000 N N N N N N Ave Holdings III, Corp N/A N/A 1149392.020000000000 PA USD 1146518.540000000000 0.1571255892 Long LON CORP US Y 3 2028-02-25 Floating 10.701910000000 N N N N N N Ave Holdings III, Corp N/A N/A 69940.919999999998 PA USD 69766.070000000007 0.0095611492 Long LON CORP US Y 3 2028-02-25 Floating 10.701910000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAV2 33395.300000000003 PA USD 33445.720000000001 0.0045835966 Long LON CORP US N 2 2029-03-29 Floating 9.909420000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAV2 13137844.140000001000 PA USD 13157682.279999999000 1.8032055385 Long LON CORP US N 2 2029-03-29 Floating 9.909420000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 1027098.230000000000 PA USD 1027098.230000000000 0.1407595333 Long LON CORP US Y 3 2028-09-22 Floating 11.429500000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 2640.360000000000 PA USD 2640.360000000000 0.0003618503 Long LON CORP US Y 3 2028-09-22 Floating 11.415730000000 N N N N N N Spotless Brands, LLC N/A N/A 154451.950000000010 PA USD 156768.730000000010 0.0214845013 Long LON CORP US Y 3 2028-07-25 Floating 11.973550000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 370456.679999999990 PA 374398.340000000030 0.0513097327 Long LON CORP US Y 3 2027-12-01 Floating 10.452000000000 N N N N N N CRYSTAL BIDCO 1/22 COV-LITE N/A N/A 630571.000000000000 PA 787928.130000000000 0.1079822675 Long LON CORP GB Y 3 2029-01-25 Floating 8.250000000000 N N N N N N Crystal Bidco Limited N/A N/A 5343383.799999999800 PA USD 5343383.799999999800 0.7322884880 Long LON CORP US Y 3 2029-01-25 Floating 10.300000000000 N N N N N N ARCFIELD ACQUISITION T/L N/A N/A 974308.860000000000 PA USD 993210.450000000000 0.1361153542 Long LON CORP US Y 3 2028-03-10 Floating 11.642700000000 N N N N N N ARCFIELD ACQUISITION R/C N/A N/A 143583.000000000000 PA USD 143583.000000000000 0.0196774520 Long LON CORP US Y 3 2027-03-10 Floating 6.450000000000 N N N N N N The NPD Group, L.P. N/A N/A 936060.949999999950 PA USD 950101.870000000000 0.1302075029 Long LON CORP US Y 3 2028-12-01 Floating 8.829540000000 N N N N N N The NPD Group, L.P. N/A N/A 44894.660000000003 PA USD 45568.070000000000 0.0062449141 Long LON CORP US Y 3 2028-12-01 Floating 8.829540000000 N N Y N N N Alpine Acquisition Corp II N/A 02082AAP9 3117440.779999999800 PA USD 2948475.490000000200 0.4040762819 Long LON CORP US Y 3 2026-11-30 Floating 11.428740000000 N N N N N N 3P Buyer Inc N/A N/A 1911513.980000000000 PA USD 1911513.980000000000 0.2619650272 Long LON CORP US Y 3 2027-11-23 Floating 11.165730000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 10712.590000000000 PA USD 10616.180000000000 0.0014549032 Long LON CORP US N 3 2028-10-21 Floating 11.981120000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 6534.300000000000 PA USD 6475.490000000000 0.0008874389 Long LON CORP US N 3 2028-10-21 Floating 11.979500000000 N N N N N N VARSITY BRANDS HOLDING 549300YOKDS0ZSYJRX81 42703UAH8 19437649.359999999000 PA USD 19577406.059999999000 2.6830019366 Long LON CORP US N 2 2026-12-15 Floating 10.430210000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 7197405.940000000400 PA USD 7058496.009999999800 0.9673374709 Long LON CORP US N 2 2027-04-10 Floating 9.579500000000 N N N N N N 3P Buyer Inc N/A N/A 31040.000000000000 PA USD 31040.000000000000 0.0042539027 Long LON CORP US Y 3 2027-11-23 Floating 13.500000000000 N N N N N N ARROTEX AUSTRALIA GROUP PTY LTD TL 1L B1 06/23 N/A N/A 588280.860000000000 PA 382916.650000000000 0.0524771316 Long LON CORP AU N 3 2028-06-05 Floating 10.850000000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 1267659.770000000000 PA USD 1243193.939999999900 0.1703745500 Long LON CORP US N 2 2027-04-10 Floating 9.579500000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 4342140.000000000000 PA USD 4258336.700000000200 0.5835873035 Long LON CORP US N 2 2027-04-10 Floating 9.579500000000 N N N N N N ARMOR MERGER SUB CORP 549300MC6XO5P96H8E79 00439CBD5 7200919.400000000400 PA USD 5649121.269999999600 0.7741885345 Long LON CORP US Y 2 2026-07-07 Floating 6.315730000000 N N N N N N ARMOR MERGER SUB CORP 549300MC6XO5P96H8E79 00439CBD5 357756.750000000000 PA USD 280660.169999999980 0.0384633070 Long LON CORP US Y 2 2026-07-07 Floating 6.315730000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 2313337.819999999800 PA USD 2268690.399999999900 0.3109145674 Long LON CORP US N 2 2027-04-10 Floating 9.579500000000 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAC3 1540994.990000000000 PA USD 1552313.600000000100 0.2127381116 Long LON CORP US N 2 2030-02-22 Floating 8.665730000000 N N N N N N AAREON AG TL 1L 08/23 UNITRANCHE N/A N/A 296880.000000000000 PA 312965.500000000000 0.0428906179 Long LON CORP DE Y 3 2030-12-12 Floating 10.135000000000 N N N N N N AAREON AG TL 1L DD CAR 08/23 EUR N/A N/A 74220.000000000000 PA 78241.380000000000 0.0107226552 Long LON CORP DE Y 3 2030-08-08 Floating 10.066000000000 N N N N N N VANTAGE SPEC CHEM 54930057U5S5AY44VU09 92210XAE0 14095623.980000000000 PA USD 13925348.840000000000 1.9084110423 Long LON CORP US N 2 2026-10-26 Floating 10.065440000000 N N N N N N Spotless Brands, LLC N/A N/A 234626.000000000000 PA USD 238145.390000000010 0.0326368335 Long LON CORP US Y 3 2028-07-25 Floating 12.226400000000 N N N N N N DOXA INSURANCE HOLDINGS N/A N/A 48090.400000000001 PA USD 47859.570000000000 0.0065589547 Long LON CORP US Y 3 2030-12-30 Floating 10.832510000000 N N N N N N DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ N/A N/A 18847.740000000000 PA USD 18757.270000000000 0.0025706057 Long LON CORP US Y 3 2030-12-31 Floating 10.810000000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 513000.000000000000 PA USD 500124.780000000000 0.0685400175 Long DBT CORP US N 2 2027-04-15 Fixed 5.375000000000 N N N N N N Cedar Funding Ltd 2138004YWVJKMJZZU671 15032HAA0 615521.000000000000 PA USD 614257.900000000000 0.0841814861 Long ABS-CBDO CORP JE N 3 2037-04-23 Floating 11.937000000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 197385.120000000000 PA USD 199358.970000000000 0.0273213163 Long LON CORP US Y 3 2030-05-04 Floating 11.559420000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 29906.720000000001 PA USD 30205.790000000001 0.0041395777 Long LON CORP US Y 3 2030-05-04 Floating 11.559420000000 N N N N N N Ardonagh Midco 3 plc N/A N/A 266663.000000000000 PA USD 264263.030000000030 0.0362161473 Long LON CORP US Y 3 2031-02-15 Floating 10.042490000000 N N N N N N Ardonagh Midco 3 Delayed Draw T/L B2 N/A N/A 24561.000000000000 PA USD 24339.950000000000 0.0033356887 Long LON CORP US Y 3 2031-02-15 Floating 10.042490000000 N N N N N N LIGHTBEAM BIDCO R/C N/A N/A 3206.130000000000 PA USD 3206.130000000000 0.0004393868 Long LON CORP US Y 3 2029-05-04 Floating 11.361410000000 N N N N N N WHEEL PROS INC N/A 96289EAJ8 902052.050000000050 PA USD 980138.189999999940 0.1343238555 Long LON CORP US N 2 2028-02-10 Floating 14.461060000000 N N N N N N CSafe Global Revolver 1L 03/24 N/A N/A 36107.000000000000 PA USD 36107.000000000000 0.0049483139 Long LON CORP US Y 3 2029-03-08 Floating 11.068640000000 N N N N N N CSafe Global TL 1L Delayed Draw 03/24 N/A N/A 14748.000000000000 PA USD 14777.500000000000 0.0020251948 Long LON CORP US Y 3 2030-03-08 Floating 11.068640000000 N N N N N N CSafe Global TL 1L 03/24 (GBP) N/A N/A 48759.000000000000 PA 61048.520000000000 0.0083664453 Long LON CORP US Y 3 2030-03-08 Floating 11.068640000000 N N N N N N ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO N/A N/A 349047.340000000000 NS USD 360251.760000000000 0.0493710028 Long EC CORP KY Y 3 N N N WP NEWCO LLC N/A 92942XAB1 1212623.980000000000 PA USD 935994.130000000000 0.1282740959 Long LON CORP US N 2 2028-05-11 Floating 10.086060000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 2274.320000000000 PA USD 2265.900000000000 0.0003105322 Long LON CORP US Y 3 2030-05-06 Floating 10.809420000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAK8 1649000.000000000000 PA USD 1636400.320000000000 0.2242618462 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 436000.000000000000 PA USD 441294.900000000000 0.0604776275 Long DBT CORP US N 2 2027-01-15 Fixed 8.000000000000 N N N N N N ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG N/A N/A 12641498.380000000000 NS USD 15413526.140000000000 2.1123595412 Long EC CORP US N 3 N N N AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN N/A N/A 60306.670000000000 NS USD 65909.760000000000 0.0090326580 Long EC CORP GB N 3 N N N Lightbeam BidCo, Inc. N/A N/A 5117.230000000000 PA USD 5098.300000000000 0.0006987008 Long LON CORP US Y 3 2030-05-06 Floating 10.826390000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 3677.520000000000 PA USD 3663.910000000000 0.0005021236 Long LON CORP US Y 3 2030-05-06 Floating 10.809420000000 N N N N N N Space Intermediate III, Inc. N/A N/A 214608.269999999990 PA USD 218750.209999999990 0.0299788049 Long LON CORP US N 3 2029-11-08 Floating 8.572580000000 N N N N N N Space Intermediate III, Inc. N/A N/A 1645.330000000000 PA USD 1677.080000000000 0.0002298368 Long LON CORP US N 3 2029-11-08 Floating 8.572580000000 N N Y N N N ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 N/A N/A 20453.000000000000 PA USD 20381.410000000000 0.0027931873 Long LON CORP IE N 3 2030-01-12 Floating .000000000000 N N N N N N AMERICAN VISION PARTNERS REVOLVER 1L 09/21 N/A N/A 101209.600000000000 PA USD 98568.030000000000 0.0135083379 Long LON CORP US Y 3 2026-09-30 Floating .000000000000 N N N N N N WIRECO WORLDGROUP INC 5493008NQ1Q5T2GZOJ37 N/A 1287412.310000000100 PA USD 1293849.370000000100 0.1773166657 Long LON CORP US N 2 2028-11-13 Floating 9.074560000000 N N N N N N WYNDHAM WORLDWIDE CORP T4VNTWMFQ7JQB65L7T35 98309GAE6 877275.410000000030 PA USD 880455.530000000030 0.1206627622 Long LON CORP US N 2 2029-12-14 Floating 8.665440000000 N N N N N N ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN N/A N/A 183020.400000000000 PA USD 173100.690000000000 0.0237227284 Long LON CORP US Y 3 2026-11-30 Floating .000000000000 N N N N N N 3P BUYER R/C N/A N/A 155200.000000000000 PA USD 155200.000000000000 0.0212695134 Long LON CORP US Y 3 2027-11-23 Floating .000000000000 N N N N N N SOLARWINDS HOLDINGS INC 549300GUYI8M0E3S0X29 83417UAL0 1532400.149999999900 PA USD 1538629.360000000100 0.2108627435 Long LON CORP US N 2 2027-02-05 Floating 8.565730000000 N N N N N N Truck-Lite Co., LLC N/A N/A 419402.000000000000 PA USD 416256.489999999990 0.0570462177 Long LON CORP US Y 3 2031-02-13 Floating 11.059050000000 N N N N N N ACI GROUP HOLDINGS 2ND AMENDMENT DELAYED DRAW T/L N/A N/A 157573.210000000000 PA USD 157573.210000000000 0.0215947519 Long LON CORP US Y 3 2030-07-07 Floating .000000000000 N N N N N N DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 N/A N/A 10305.960000000000 PA USD 10256.490000000000 0.0014056092 Long LON CORP US Y 3 2029-12-31 Floating .000000000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 109000.000000000000 PA USD 99976.230000000000 0.0137013258 Long DBT CORP US N 2 2029-07-15 Fixed 5.750000000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 4959000.000000000000 PA USD 4934781.730000000000 0.6762912767 Long DBT CORP US N 2 2045-06-15 Variable 6.500000000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 1739000.000000000000 PA USD 1801233.590000000000 0.2468515592 Long DBT CORP US N 2 2030-04-15 Fixed 8.875000000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 878000.000000000000 PA USD 891198.970000000000 0.1221351059 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000 N N N N N N BLITZ F N/A N/A 825566.800000000000 PA 882993.400000000000 0.1210105667 Long DBT CORP DE N 2 2026-07-30 Fixed 6.000000000000 N N N N N N Cordatus CLO PLC 635400UH3DTSYN3K2540 BCC2J3S82 611000.000000000000 PA 652901.300000000000 0.0894774030 Long ABS-CBDO CORP IE N 3 2032-05-22 Floating 9.843000000000 N N N N N N TRUCK-LITE CO DELAYED DRAW T/L (01/24) N/A N/A 45341.000000000000 PA USD 45000.940000000000 0.0061671913 Long LON CORP US Y 3 2031-02-13 Floating 11.086470000000 N N N N N N Truck-Lite Co., LLC N/A N/A 45341.000000000000 PA USD 45000.940000000002 0.0061671913 Long LON CORP US Y 3 2030-02-13 Floating 11.064980000000 N N N N N N Aurium CLO 213800O4RL6TWVR6MP81 BCC2KX2A7 917000.000000000000 PA 985872.290000000000 0.1351096900 Long ABS-CBDO CORP IE N 3 2032-03-23 Floating 7.826000000000 N N N N N N ALLWYN INTERNATIONAL AS 3157001WZJ5O35EAL536 ZP7082255 948000.000000000000 PA 987168.240000000000 0.1352872945 Long DBT CORP CZ N 2 2027-02-15 Fixed 3.875000000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAD7 790812.479999999980 PA USD 798621.750000000000 0.1094477836 Long LON CORP US N 2 2030-08-01 Floating 9.318820000000 N N N N N N SPV Avenue One PropCo Private Equity (Aggregator 4 N/A N/A 2409948.790000000000 NS USD 2488055.230000000000 0.3409776035 Long EC CORP US Y 3 N N N Cordatus CLO PLC 2138005AFEIY5AMT4165 BCC2QSYK5 1250000.000000000000 PA 1312088.900000000000 0.1798163173 Long ABS-CBDO CORP IE N 3 2034-02-22 Floating 9.803000000000 N N N N N N Arbour CLO 635400X5BNQEUMNXGO22 BCC31KY68 779000.000000000000 PA 816329.470000000000 0.1118745528 Long ABS-CBDO CORP IE N 3 2034-07-15 Floating 7.006000000000 N N N N N N SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) N/A N/A 36005.990000000000 NS USD 43351.570000000000 0.0059411521 Long EC CORP US Y 3 N N N THE NPD GROUP R/C (CIRCANA) N/A N/A 19494.490000000000 PA USD 19494.490000000000 0.0026716386 Long LON CORP US Y 3 2027-12-01 Floating .000000000000 N N N N N N Dillon's Park CLO 2549009S16GVC9OJLD16 BCC32K841 430000.000000000000 PA 447105.070000000000 0.0612738871 Long ABS-CBDO CORP IE N 3 2034-10-15 Floating 6.906000000000 N N N N N N CVC Cordatus Loan Fund 5493000ECZZ2KY8H5K38 BCC33SS33 1198000.000000000000 PA 1266527.770000000000 0.1735723542 Long ABS-CBDO CORP IE N 3 2034-07-29 Floating 9.985000000000 N N N N N N LJ PERIMETER BUYER DELAYED DRAW T/L N/A N/A 120791.710000000000 PA USD 119704.580000000000 0.0164050140 Long LON CORP US N 3 2028-10-21 Floating .000000000000 N N N N N N LIGHTBEAM BIDCO R/C N/A N/A 20839.870000000000 PA USD 20839.870000000000 0.0028560174 Long LON CORP US Y 3 2029-05-04 Floating .000000000000 N N N N N N CVC Cordatus Opportunity Loan 635400C8SJP8XE4FXA57 BCC3DK5B6 411000.000000000000 PA 435255.960000000000 0.0596500159 Long ABS-CBDO CORP IE N 3 2033-08-15 Floating 10.219000000000 N N N N N N LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L N/A N/A 10234.450000000000 PA USD 10196.580000000000 0.0013973988 Long LON CORP US Y 3 2030-05-06 Floating .000000000000 N N N N N N ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 N/A N/A 2162000.000000000000 PA USD 2134975.000000000000 0.2925894290 Long DBT CORP US Y 3 2030-01-31 Variable 7.250000000000 N N N N N N ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 N/A N/A 2438952.880000000000 PA USD 2378466.850000000000 0.3259589726 Long DBT CORP US Y 3 2031-01-31 Variable 14.059860000000 N N N N N N ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY N/A N/A 15618015.000000000000 NS USD 287371.480000000000 0.0393830641 Long EC CORP GB Y 3 N N N ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S N/A N/A 43729.000000000000 NS USD 80566.310000000000 0.0110412771 Long EC CORP GB Y 3 N N N Ozlme 6354008AGMENPDXTDJ03 BCC33B923 1546000.000000000000 PA 1621883.050000000000 0.2222723149 Long ABS-CBDO CORP IE N 3 2032-01-14 Floating 7.206000000000 N N N N N N Sound Point Euro CLO Funding 6354002JD5KEK1NGKT05 BCC350859 500000.000000000000 PA 533935.180000000000 0.0731735919 Long ABS-CBDO CORP IE N 3 2036-01-26 Floating 10.237000000000 N N N N N N TEAMSYSTEM SPA 6.250% 02/2028 144A (ADD-ONAC) EUR N/A N/A 496000.000000000000 PA 529332.040000000000 0.0725427508 Long DBT CORP IT N 3 2028-02-15 Variable 8.088000000000 N N N N N N ZEUS INDUSTRIAL PRODUCTS INC TL 1L DELAYED DRAW 02 N/A N/A 48479.620000000000 PA USD 48237.220000000000 0.0066107100 Long LON CORP US Y 3 2031-01-15 Floating 10.819980000000 N N N N N N ZEUS INDUSTRIAL PRODUCTS INC REVOLVER 1L 02/24 N/A N/A 36359.710000000000 PA USD 36177.910000000000 0.0049580318 Long LON CORP US Y 3 2031-01-15 Floating 10.819980000000 N N N N N N ZEUS INDUSTRIAL PRODUCTS INC TL 1L 02/24 N/A N/A 260577.950000000000 PA USD 259275.060000000000 0.0355325668 Long LON CORP US Y 3 2031-01-15 Floating 10.819980000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 745000.000000000000 PA USD 705704.590000000000 0.0967138739 Long DBT CORP US N 2 2027-05-15 Fixed 5.375000000000 N N N N N N Galaxy CLO Ltd N/A 36319YAG0 270205.000000000000 PA USD 270205.000000000000 0.0370304695 Long ABS-CBDO CORP KY N 3 2036-04-25 Floating .000000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 4432000.000000000000 PA USD 4357772.860000000000 0.5972146150 Long DBT CORP US N 2 2027-07-15 Fixed 10.500000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 3680000.000000000000 PA USD 3632539.040000000000 0.4978243414 Long DBT CORP US N 2 2026-07-15 Fixed 6.750000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 497000.000000000000 PA USD 493540.150000000000 0.0676376214 Long DBT CORP US N 2 2027-08-01 Fixed 7.000000000000 N N N N N N GoldenTree Loan Management US 549300KUSTD1I13BZ897 38138YAA8 291777.000000000000 PA USD 293212.910000000000 0.0401836077 Long ABS-CBDO CORP JE N 3 2034-04-20 Floating 12.574560000000 N N N N N N AGL CLO 7 LTD N/A 008510AE9 1187688.000000000000 PA USD 1201349.770000000000 0.1646399809 Long ABS-CBDO CORP KY N 3 2034-07-15 Floating 11.940170000000 N N N N N N Aimco N/A 00901GAA2 1075210.000000000000 PA USD 1081133.880000000000 0.1481648940 Long ABS-CBDO CORP KY N 3 2035-01-17 Floating 11.778680000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 1390000.000000000000 PA USD 1364206.050000000000 0.1869587556 Long DBT CORP US N 2 2027-10-15 Fixed 6.750000000000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 150000.000000000000 PA USD 149755.680000000000 0.0205233920 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000 N N N N N N Golub Capital Partners CLO, LT 254900DPK2EA9C8DGV68 38178CAA7 195199.000000000000 PA USD 195451.820000000000 0.0267858576 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 12.286170000000 N N N N N N Golub Capital Partners CLO, LT N/A 38178VAA5 549013.000000000000 PA USD 550467.470000000000 0.0754392734 Long ABS-CBDO CORP KY N 3 2035-01-25 Floating 12.395160000000 N N N N N N Galaxy CLO Ltd 3912004FNLYTWOWSZU31 36321FAA0 427933.000000000000 PA USD 427452.770000000000 0.0585806213 Long ABS-CBDO CORP KY N 3 2037-04-20 Floating .000000000000 N N N N N N Generate CLO Ltd. N/A 37148AAA0 493259.000000000000 PA USD 493259.000000000000 0.0675990909 Long ABS-CBDO CORP KY N 3 2037-07-20 Floating .000000000000 N N N N N N Oaktree CLO Ltd 254900WZ1Z6PQ6U3P013 67389DAJ0 1607042.000000000000 PA USD 1640768.880000000000 0.2248605392 Long ABS-CBDO CORP JE N 3 2036-04-15 Floating 10.578560000000 N N N N N N Oaktree CLO Ltd N/A 67400GAE9 1628389.000000000000 PA USD 1632656.860000000000 0.2237488206 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 12.366170000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 515000.000000000000 PA USD 436818.310000000000 0.0598641295 Long DBT CORP US N 2 2029-11-01 Fixed 8.250000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 1388000.000000000000 PA USD 1390252.490000000000 0.1905283116 Long DBT CORP US N 2 2028-11-01 Fixed 9.500000000000 N N N N N N Oak Hill Credit Partners N/A 67707MAA4 497312.000000000000 PA USD 498848.490000000000 0.0683651072 Long ABS-CBDO CORP KY N 3 2036-01-18 Floating 11.838540000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 AS7476128 984000.000000000000 PA 1009108.520000000000 0.1382941185 Long DBT CORP US N 2 2026-05-15 Fixed 4.000000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A AX5655599 950000.000000000000 PA 1005776.500000000000 0.1378374790 Long DBT CORP US N 2 2026-05-15 Fixed 4.375000000000 N N N N N N NOBIAN FINANCE B 254900ZGJ6MMZN9IQQ31 BQ1586537 948000.000000000000 PA 983369.280000000000 0.1347666629 Long DBT CORP NL N 2 2026-07-15 Fixed 3.625000000000 N N N N N N NIDDA HEALTHCARE H 7.5% GTD 21/08/2026 EUR N/A N/A 909000.000000000000 PA 1002754.960000000000 0.1374233896 Long DBT CORP DE N 2 2026-08-21 Fixed 7.500000000000 N N N N N N CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP N/A N/A 94171.000000000000 PA 116635.590000000000 0.0159844217 Long LON CORP GB Y 3 2030-06-30 Floating 11.934060000000 N N N N N N Golub Capital Partners CLO, LT 254900N3E7Y6I5DRGW52 38179CAA6 818946.000000000000 PA USD 823452.690000000000 0.1128507605 Long ABS-CBDO CORP JE N 3 2035-04-20 Floating 12.424560000000 N N N N N N Madison Park Funding Ltd N/A 55820DAE3 429000.000000000000 PA USD 433356.190000000000 0.0593896604 Long ABS-CBDO CORP KY N 3 2034-07-15 Floating 11.940170000000 N N N N N N Madison Park Funding Ltd N/A 55822FAA4 814787.000000000000 PA USD 818174.080000000000 0.1121273490 Long ABS-CBDO CORP KY N 3 2034-01-18 Floating 12.188540000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 2984000.000000000000 PA USD 3034041.680000000000 0.4158027717 Long DBT CORP US N 2 2029-02-15 Fixed 8.125000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAH4 485000.000000000000 PA USD 482537.640000000000 0.0661297732 Long DBT CORP US N 2 2024-12-15 Fixed 5.500000000000 N N N N N N BBAM US CLO LTD. 54930064Z7YZMOXBC128 054972AA2 1466876.000000000000 PA USD 1511660.630000000000 0.2071667914 Long ABS-CBDO CORP KY N 3 2038-10-15 Floating 13.928560000000 N N N N N N Rad CLO Ltd N/A 74936PAA6 310460.000000000000 PA USD 310459.150000000000 0.0425471331 Long ABS-CBDO CORP KY N 3 2036-04-17 Floating 11.617070000000 N N N N N N Rad CLO Ltd N/A 749985AA5 337714.000000000000 PA USD 337714.000000000000 0.0462822967 Long ABS-CBDO CORP KY N 3 2032-04-25 Floating .000000000000 N N N N N N BBAM US CLO LTD. 549300LRECI1GZTZLF38 054979AA7 1285000.000000000000 PA USD 1288118.570000000000 0.1765312834 Long ABS-CBDO CORP KY N 3 2035-04-15 Floating 12.128560000000 N N N N N N Ballyrock Ltd 254900GXTF670X967J67 05874YAA5 250000.000000000000 PA USD 251773.090000000000 0.0345044530 Long ABS-CBDO CORP KY N 3 2034-01-20 Floating 12.586170000000 N N N N N N Rad CLO Ltd N/A 750097AA5 514371.000000000000 PA USD 520789.580000000000 0.0713720422 Long ABS-CBDO CORP KY N 3 2033-01-25 Floating 13.223550000000 N N N N N N Rad CLO Ltd N/A 75009TAA7 335000.000000000000 PA USD 337043.960000000000 0.0461904705 Long ABS-CBDO CORP KY N 3 2035-01-15 Floating 12.090170000000 N N N N N N Ballyrock Ltd N/A 05875KAE6 431180.000000000000 PA USD 432854.250000000000 0.0593208716 Long ABS-CBDO CORP KY N 3 2032-07-15 Floating 12.340170000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 17269000.000000000000 PA USD 12067998.560000000000 1.6538689246 Long DBT CORP US N 2 2029-05-15 Fixed 6.375000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 10845490.000000000000 PA USD 11081368.240000000000 1.5186553498 Long DBT CORP US N 2 2029-11-15 Fixed 11.000000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 4274804.000000000000 PA USD 2371331.200000000000 0.3249810614 Long DBT CORP US N 2 2030-10-15 Fixed 3.875000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 4319686.000000000000 PA USD 2386626.520000000000 0.3270772213 Long DBT CORP US N 2 2031-04-15 Fixed 4.000000000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 694000.000000000000 PA USD 697741.530000000000 0.0956225697 Long DBT CORP US N 2 2031-02-15 Fixed 7.375000000000 N N N N N N Rad CLO Ltd N/A 750100AA7 928117.000000000000 PA USD 930319.730000000000 0.1274964431 Long ABS-CBDO CORP KY N 3 2034-01-20 Floating 11.786170000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 6272000.000000000000 PA USD 2628200.690000000000 0.3601839549 Long DBT CORP US Y 2 2028-09-15 Fixed 6.500000000000 N N N N N N Generate CLO Ltd. N/A 98625UBJ0 1133020.000000000000 PA USD 1157107.380000000000 0.1585767457 Long ABS-CBDO CORP KY N 3 2036-10-20 Floating 10.224560000000 N N N N N N AMERICAN VISION PARTNERS PRIVATE EQUITY N/A N/A 53939.340000000000 NS USD 34645.240000000000 0.0047479858 Long EC CORP US Y 3 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 AU6699006 900000.000000000000 PA 956279.410000000000 0.1310541091 Long DBT CORP FR N 2 2024-07-04 Variable 4.000000000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 BN6279309 998000.000000000000 PA 1031738.140000000000 0.1413954136 Long DBT CORP GB N 2 2026-01-15 Fixed 2.500000000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 QZ5113407 1000776.000000000000 PA 1051048.160000000000 0.1440417714 Long DBT CORP DE N 2 2026-09-15 Fixed 3.750000000000 N N Y N N N ENCORA DIGITAL INC TL 1L 11/21 (PIK) N/A N/A 531342.340000000000 PA USD 516039.680000000000 0.0707210882 Long LON CORP KY Y 3 2029-12-30 Floating 10.666000000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 7389000.000000000000 PA USD 7131859.110000000000 0.9773915781 Long DBT CORP IE N 2 2027-11-15 Fixed 6.625000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 14811000.000000000000 PA USD 14535896.640000000000 1.9920840746 Long DBT CORP BM N 2 2024-12-15 Fixed 3.625000000000 N N N N N N Integrated Power Services LLC TL 2L 02/24 N/A N/A 482888.000000000000 PA USD 477189.920000000000 0.0653968905 Long LON CORP US Y 3 2029-11-22 Floating 12.820390000000 N N N N N N EMERALD EXPO HOLDINGS INC 549300YQCBSQUCZ74696 29088UAF4 1122175.899999999900 PA USD 1129307.330000000100 0.1547668646 Long LON CORP US N 2 2026-05-22 Floating 10.415730000000 N N N N N N GOODRX INC 25490061CWK7F0OTY260 38245HAC1 1510321.679999999900 PA USD 1511680.970000000000 0.2071695789 Long LON CORP US N 2 2025-10-10 Floating 8.165730000000 N N N N N N GOODRX INC 25490061CWK7F0OTY260 38245HAC1 432496.169999999980 PA USD 432885.419999999980 0.0593251433 Long LON CORP US N 2 2025-10-10 Floating 8.165730000000 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAE3 901949.280000000030 PA USD 907072.349999999980 0.1243104865 Long LON CORP US N 2 2028-08-31 Floating 9.065730000000 N N N N N N ENGINEERED MACHINERY HOL 5493008AR0NPSLW8EW07 26658NAQ2 297640.000000000000 PA USD 297361.710000000020 0.0407521835 Long LON CORP US N 2 2029-05-21 Floating 11.571030000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 5305943.440000000400 PA USD 5305943.440000000400 0.7271574427 Long LON CORP US Y 3 2028-09-22 Floating 11.429500000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 13639.959999999999 PA USD 13639.959999999999 0.0018692997 Long LON CORP US Y 3 2028-09-22 Floating 11.415730000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 21268.119999999999 PA USD 21268.119999999999 0.0029147072 Long LON CORP US Y 3 2027-09-22 Floating 6.000000000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 26241.990000000002 PA USD 26241.990000000002 0.0035963554 Long LON CORP US Y 3 2027-09-22 Floating 11.418260000000 N N N N N N AMERICAN VISION PARTNERS DELAYED DRAW TL N/A N/A 776852.950000000000 PA USD 756577.090000000000 0.1036857381 Long LON CORP US Y 3 2027-09-30 Floating 11.401910000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAH1 10001468.740000000000 PA USD 8085887.429999999700 1.1081371846 Long LON CORP US Y 2 2026-09-25 Floating 8.680210000000 N N N N N N Encora (AI Altius) (Luxembourg) Sarl N/A N/A 1652370.000000000000 PA USD 1652370.000000000000 0.2264504243 Long LON CORP US Y 3 2028-12-19 Floating 10.355950000000 N N N N N N Community Brands ParentCo, LLC N/A N/A 1009694.000000000000 PA USD 1009391.090000000000 0.1383328435 Long LON CORP US Y 3 2028-02-24 Floating 10.915730000000 N N N N N N COMMUNITY BRANDS R/C 2022 (MINISTRY BRANDS) N/A N/A 60610.000000000000 PA USD 60591.820000000000 0.0083038565 Long LON CORP US Y 3 2028-02-24 Floating 5.750000000000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 N/A 113135.490000000010 PA USD 113701.170000000000 0.0155822716 Long LON CORP US N 2 2029-06-25 Floating 9.659420000000 N N N N N N EM BIDCO LTD 213800Y6N7WCEH6JPT92 N/A 51387.000000000000 PA 55135.879999999997 0.0075561426 Long LON CORP GB N 2 2029-06-25 Floating 8.152000000000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 N/A 52216.370000000003 PA USD 52477.449999999997 0.0071918159 Long LON CORP US N 2 2029-06-25 Floating 9.659420000000 N N N N N N ENV BIDCO DELAYED DRAW T/L N/A N/A 865234.000000000000 PA 912298.640000000000 0.1250267278 Long LON CORP US Y 3 2029-07-30 Floating 9.553200000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 763075.800000000050 PA USD 756208.120000000000 0.1036351723 Long LON CORP US N 3 2028-10-21 Floating 11.979500000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 80854.479999999996 PA USD 80126.789999999994 0.0109810427 Long LON CORP US N 3 2028-10-21 Floating 11.951910000000 N N N N N N ENTAIN HOLDINGS GIBRALTA 213800ATWJIEYQ8NF838 36270BAB8 631509.530000000030 PA USD 634370.270000000020 0.0869378026 Long LON CORP GI N 2 2029-10-31 Floating 8.909420000000 N N N N N N INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1 N/A N/A 34090.700000000000 PA 22154.570000000000 0.0030361915 Long LON CORP AU N 3 2028-10-30 Floating 5.065000000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922KAF7 3130760.000000000000 PA USD 3147587.839999999900 0.4313637999 Long LON CORP US N 2 2031-02-03 Floating 9.815730000000 N N N N N N Consilium Safety Group AB TL 1L B 04/24 EUR (Antin N/A N/A 223497.000000000000 PA 232553.470000000000 0.0318704842 Long LON CORP SE N 3 2031-03-20 Floating 9.890000000000 N N N N N N Consilium Safety Group AB TL 1L Delayed Draw 04/24 N/A N/A 65250.000000000000 PA 68764.470000000000 0.0094238841 Long LON CORP SE N 3 2031-03-20 Floating 9.890000000000 N N N N N N Consilium Safety Group AB TL 1L B 04/24 USD (Unitr N/A N/A 108408.000000000000 PA USD 105697.800000000000 0.0144854431 Long LON CORP SE N 3 2031-03-31 Floating 11.310000000000 N N N N N N MAGNA LEGAL SERVICES LLC COMMON STOCK N/A N/A 618.080000000000 NS USD 68574.370000000000 0.0093978317 Long EC CORP US Y 3 N N N QUORUM HEALTH CORP N/A N/A 212000.000000000000 NS USD 23744.000000000000 0.0032540163 Long EC CORP US N 3 N N N PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) N/A N/A 1416469.000000000000 NS 2186448.020000000000 0.2996435919 Long EC CORP GB Y 3 N N N ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC N/A N/A 6681653.960000000000 PA USD 6815287.040000000000 0.9340066948 Long LON CORP US N 3 2031-06-01 Floating 13.809420000000 N N N N N N INSIGHT GLOBAL LLC REVOLVER 1L 09/21 (UNFUNDED) N/A N/A 380080.890000000000 PA USD 380080.890000000000 0.0520885025 Long LON CORP US Y 3 2027-09-22 Floating .000000000000 N N N N N N INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1 N/A N/A 99598.300000000000 PA 64726.090000000000 0.0088704410 Long LON CORP AU N 3 2028-10-30 Floating .000000000000 N N N N N N DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ N/A N/A 26833.470000000000 PA USD 26704.670000000000 0.0036597638 Long LON CORP US Y 3 2030-12-31 Floating .000000000000 N N N N N N GOVDELIVERY DELAYED DRAW T/L (1/24) N/A N/A 24164.960000000000 PA USD 24164.960000000000 0.0033117071 Long LON CORP US Y 3 2031-01-17 Floating .000000000000 N N N N N N Madison Park Euro Funding 635400THE8DBQ1GDIN16 BCC36BYF3 369000.000000000000 PA 389697.110000000000 0.0534063654 Long ABS-CBDO CORP IE N 3 2036-07-15 Floating 8.406000000000 N N N N N N Contego CLO DAC 6354003W464JGWJGVO61 BCC3CN7J2 660000.000000000000 PA 713325.830000000000 0.0977583331 Long ABS-CBDO CORP IE N 3 2038-01-25 Floating 9.448340000000 N N N N N N Providus CLO 635400OED6B5PNFNGD19 BCC3F5055 251000.000000000000 PA 265188.950000000000 0.0363430408 Long ABS-CBDO CORP IE N 3 2038-11-18 Floating .000000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 11602000.000000000000 PA USD 10663108.150000000000 1.4613345470 Long DBT CORP BM N 2 2027-02-15 Fixed 1.125000000000 N N N N Y Norwegian Cruise Line Holdings USD XXXX N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAB4 489000.000000000000 PA USD 488228.060000000000 0.0669096216 Long DBT CORP US N 2 2024-10-25 Fixed 5.875000000000 N N N N N N GPD COS INC N/A 64051NAA1 906000.000000000000 PA USD 853172.770000000000 0.1169237736 Long DBT CORP US N 2 2026-04-01 Fixed 10.125000000000 N N N N N N Neuberger Berman CLO Ltd 254900P6M7LX99MHDX34 640982AA2 463033.000000000000 PA USD 463033.000000000000 0.0634567435 Long ABS-CBDO CORP KY N 3 2038-04-22 Floating 11.823200000000 N N N N N N Neuberger Berman CLO Ltd N/A 64134RAA3 1067761.000000000000 PA USD 1065920.200000000000 0.1460799225 Long ABS-CBDO CORP KY N 3 2036-01-20 Floating 11.836170000000 N N N N N N Neuberger Berman CLO Ltd 549300IN02DS1MN5HW62 64135KAA7 545089.000000000000 PA USD 546199.560000000000 0.0748543741 Long ABS-CBDO CORP JE N 3 2034-07-25 Floating 12.323550000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 15559000.000000000000 PA USD 14985341.230000000000 2.0536785832 Long DBT CORP US N 2 2030-04-15 Fixed 9.500000000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 648000.000000000000 PA USD 617393.470000000000 0.0846112029 Long DBT CORP US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT N/A N/A 677000.000000000000 PA USD 690675.400000000000 0.0946541861 Long DBT CORP US Y 3 2069-12-31 Fixed 11.750000000000 N N N N N N Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg N/A N/A 7229846.370000000000 PA USD 7229846.370000000000 0.9908203238 Long LON CORP US Y 3 2034-03-15 Fixed 7.000000000000 N N N N N N Palmer Square Credit Funding N/A 69700UAC5 930641.000000000000 PA USD 914805.700000000000 0.1253703099 Long ABS-CBDO CORP KY N 3 2037-04-20 Fixed 7.108000000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAA5 7169000.000000000000 PA USD 5908171.480000000000 0.8096902865 Long DBT CORP US N 2 2029-02-01 Fixed 5.625000000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAB3 4981000.000000000000 PA USD 4286449.860000000000 0.5874400950 Long DBT CORP US N 2 2029-08-01 Fixed 6.750000000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AG8 603000.000000000000 PA USD 710379.230000000000 0.0973545139 Long DBT CORP US N 2 2028-12-01 Fixed 1.750000000000 N N N N N Patrick Industries Inc USD XXXX N N N Pikes Peak CLO 549300284I6A3LHC6S83 72133YAA2 809922.000000000000 PA USD 814885.280000000000 0.1116766326 Long ABS-CBDO CORP KY N 3 2034-10-27 Floating 12.166480000000 N N N N N N POLAR US BORROWER LLC N/A 73103PAA5 4943000.000000000000 PA USD 1315604.170000000000 0.1802980704 Long DBT CORP US N 2 2026-05-15 Fixed 6.750000000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 220000.000000000000 PA USD 224889.530000000000 0.0308201731 Long DBT CORP US N 2 2029-08-01 Fixed 9.000000000000 N N N N N N Sandstone Peak Ltd. 5493000VXRKO2Z5KET86 800129AA6 643000.000000000000 PA USD 643714.920000000000 0.0882184479 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 12.390170000000 N N N N N N Trestles CLO LTD 254900QSBDX181YYBH38 89531GAE5 333787.000000000000 PA USD 334754.430000000000 0.0458767000 Long ABS-CBDO CORP KY N 3 2032-04-25 Floating 11.835160000000 N N N N N N Trestles CLO LTD N/A 89532RAA8 575473.000000000000 PA USD 573376.550000000000 0.0785788674 Long ABS-CBDO CORP KY N 3 2033-01-20 Floating 12.086170000000 N N N N N N AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 N/A N/A 297.710000000000 NS USD 210619.910000000000 0.0288645812 Long EP CORP US Y 3 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC TL 1L DELAY N/A N/A 116280.000000000000 PA 122964.960000000000 0.0168518355 Long LON CORP AT N 3 2029-12-31 Floating .000000000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 ZQ0954276 7572000.000000000000 PA 7683418.780000000000 1.0529805329 Long DBT CORP IE N 2 2027-11-15 Fixed 4.500000000000 N N N N N N FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) N/A N/A 1914410.000000000000 NS .000000000000 0.0000000000 Long EC CORP JE Y 3 N N N HERITAGE ENVIRONMENTAL SERVICES INC REVOLVER 1L 01 N/A N/A 22998.250000000000 PA USD 22972.950000000000 0.0031483471 Long LON CORP US Y 3 2030-01-31 Floating 10.810000000000 N N N N N N HIGHGATE HOTELS INC REVOLVER 1L 11/23 N/A N/A 13310.000000000000 PA USD 13243.450000000000 0.0018149596 Long LON CORP US Y 3 2029-11-05 Floating 10.840800000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAB3 309507.330000000020 PA USD 224005.929999999990 0.0306990794 Long LON CORP US Y 2 2025-08-04 Floating 11.104770000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAB3 825352.880000000000 PA USD 597349.140000000010 0.0818642109 Long LON CORP US Y 2 2025-08-04 Floating 11.104770000000 N N N N N N FORESIGHT ENERGY EQUITY SHARES N/A N/A 17978.877077000000 NS USD 296836.650000000000 0.0406802262 Long EC CORP US Y 3 N N N FOLLETT SOFTWARE CO REVOLVER 1L 08/21 N/A N/A 136050.000000000000 PA USD 136050.000000000000 0.0186450857 Long LON CORP US Y 3 2027-08-31 Floating 5.870000000000 N N N N N N FORESIGHT ENERGY LLC 549300HM3UR1W0JJ7F28 34552KAB2 120000.310000000000 PA USD 120000.310000000000 0.0164455425 Long LON CORP US Y 3 2027-06-30 Floating 13.409420000000 N N N N N N FSS Buyer LLC N/A N/A 1514761.000000000000 PA USD 1514761.000000000000 0.2075916842 Long LON CORP US Y 3 2028-08-31 Floating 11.165730000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAB3 233420.109999999990 PA USD 168937.810000000000 0.0231522230 Long LON CORP US Y 2 2025-08-04 Floating 11.091110000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAB3 191249.730000000010 PA USD 138416.989999999990 0.0189694718 Long LON CORP US Y 2 2025-08-04 Floating 11.104770000000 N N N N N N BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 N/A N/A 110156.880000000000 PA USD 109396.800000000000 0.0149923757 Long LON CORP US N 3 2027-11-08 Floating 7.740000000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 BQ1794230 1000000.000000000000 PA 1060490.060000000000 0.1453357445 Long DBT CORP FR N 2 2026-07-01 Fixed 3.875000000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAE7 20008.709999999999 PA USD 10296.180000000000 0.0014110486 Long LON CORP US Y 2 2026-08-02 Floating 5.604770000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAE7 19495.660000000000 PA USD 10032.170000000000 0.0013748671 Long LON CORP US Y 2 2026-08-02 Floating 5.574270000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAE7 19495.660000000000 PA USD 10032.170000000000 0.0013748671 Long LON CORP US Y 2 2026-08-02 Floating 5.604770000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAE7 746.590000000000 PA USD 384.180000000000 0.0000526503 Long LON CORP US Y 2 2026-08-02 Floating .000000000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAE7 764.210000000000 PA USD 393.250000000000 0.0000538933 Long LON CORP US Y 2 2026-08-02 Floating 5.327340000000 N N N N N N NEP GROUP INC N/A 62908HAB1 14697782.230000000000 PA USD 11993978.210000001000 1.6437247440 Long LON CORP US N 2 2026-10-19 Floating 12.432740000000 N N N N N N FASTLANE PARENT CO INC 5493001YM103764G0244 31187LAD5 2472849.500000000000 PA USD 2449975.640000000100 0.3357589543 Long LON CORP US N 2 2026-12-21 Floating 14.180210000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 2381765.009999999800 PA USD 2105885.169999999900 0.2886027889 Long LON CORP US Y 2 2026-04-06 Floating 8.680210000000 N N N N N N IXS HOLDINGS INC 254900I3GPHU9VH9Z454 45074HAB4 6650624.509999999800 PA USD 6264090.210000000000 0.8584674656 Long LON CORP US N 2 2027-03-05 Floating 9.693160000000 N N N N N N PLASKOLITE PPC INTERMEDI 549300XZQ2YZR3QSJR81 72753RAD0 16599511.460000001000 PA USD 16246771.840000000000 2.2265523929 Long LON CORP US N 2 2025-12-15 Floating 9.432740000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAH2 810470.000000000000 PA USD 528831.680000000050 0.0724741785 Long LON CORP US N 3 2029-10-01 Floating 12.334190000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 1456982.500000000000 PA USD 1456982.500000000000 0.1996733815 Long LON CORP US Y 3 2027-08-17 Floating 11.475160000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 6121.600000000000 PA USD 6121.600000000000 0.0008389398 Long LON CORP US Y 3 2027-08-17 Floating 11.451910000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 115508.720000000000 PA USD 115508.720000000000 0.0158299888 Long LON CORP US Y 3 2027-08-17 Floating 11.456990000000 N N N N N N OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 N/A N/A 128823.000000000000 PA USD 128823.000000000000 0.0176546554 Long LON CORP US Y 3 2025-06-30 Floating 6.127250000000 N N N N N N Med-Metrix LLC N/A N/A 1238857.399999999900 PA USD 1238857.399999999900 0.1697802453 Long LON CORP US Y 3 2027-09-15 Floating 10.915730000000 N N N N N N Med-Metrix LLC N/A N/A 273540.950000000010 PA USD 273540.950000000010 0.0374876476 Long LON CORP US Y 3 2027-09-15 Floating 11.418650000000 N N N N N N Med-Metrix LLC N/A N/A 124863.190000000000 PA USD 124863.190000000000 0.0171119800 Long LON CORP US Y 3 2027-09-15 Floating 11.427340000000 N N N N N N MED-METRIX REVOLVER 1L 09/21 N/A N/A 158828.000000000000 PA USD 158828.000000000000 0.0217667157 Long LON CORP US Y 3 2027-09-30 Floating 6.120000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAP7 5215241.389999999700 PA 5287428.710000000000 0.7246200761 Long LON CORP US N 2 2028-10-30 Floating 8.848000000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 131204.600000000010 PA USD 128867.850000000010 0.0176608019 Long LON CORP LU N 2 2029-08-04 Floating 9.012090000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 104000.000000000000 PA 110804.179999999990 0.0151852512 Long LON CORP LU N 2 2029-08-04 Floating 7.082000000000 N N N N N N KNIGHT HEALTH HOLDINGS L 2549008OACTDEJGJC870 49902TAB8 2402968.759999999800 PA USD 1005233.920000000000 0.1377631207 Long LON CORP US N 2 2028-12-25 Floating 10.680210000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 55840.000000000000 PA USD 52880.480000000003 0.0072470495 Long LON CORP US Y 3 2027-12-01 Floating 11.993160000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 39088.000000000000 PA USD 37016.330000000002 0.0050729338 Long LON CORP US Y 3 2027-12-01 Floating 11.971220000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 25407.200000000001 PA USD 24060.619999999999 0.0032974077 Long LON CORP US Y 3 2027-12-01 Floating 11.973760000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAQ7 7628543.330000000100 PA USD 7615803.660000000100 1.0437141624 Long LON CORP US N 2 2025-09-02 Floating 12.680210000000 N N N N N N AIMBRIDGE ACQUISITION CO 549300SPGKLVE9WYCQ20 00900YAD8 10178447.869999999000 PA USD 9898540.550000000700 1.3565537428 Long LON CORP US N 2 2026-02-02 Floating 9.180210000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 50152EAG5 5484582.200000000200 PA USD 5423703.339999999900 0.7432959464 Long LON CORP US N 3 2028-12-22 Floating 10.665730000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 50152EAH3 312010.400000000020 PA USD 308547.080000000020 0.0422850918 Long LON CORP US N 3 2027-12-22 Floating 12.750000000000 N N N N N N RADWELL PARENT LLC 254900FCZMRX1YEKJ405 75063DAD9 23992.650000000001 PA USD 24091.020000000000 0.0033015739 Long LON CORP US Y 3 2029-04-01 Floating 10.901910000000 N N N N N N Lakefield Veterinary Group Inc N/A N/A 2171743.029999999800 PA USD 2163273.230000000000 0.2964675835 Long LON CORP US N 3 2028-11-23 Floating 10.915730000000 N N N N N N Lakefield Veterinary Group Inc N/A N/A 762983.020000000020 PA USD 760007.390000000010 0.1041558464 Long LON CORP US N 3 2028-11-23 Floating 10.920980000000 N N N N N N 3P Buyer Inc N/A N/A 615231.430000000050 PA USD 615231.430000000050 0.0843149043 Long LON CORP US Y 3 2027-11-23 Floating 11.165730000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 6527836.110000000300 PA USD 6527836.110000000300 0.8946127424 Long LON CORP US Y 3 2028-06-08 Floating 11.476930000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 N/A 669220.310000000060 PA USD 661791.959999999960 0.0906958309 Long LON CORP US N 3 2028-12-22 Floating 10.665730000000 N N N N N N Envirotainer Ltd N/A N/A 4739642.000000000000 PA 4997456.110000000300 0.6848805393 Long LON CORP US Y 3 2029-07-27 Floating 9.652000000000 N N N N N N Envirotainer Ltd N/A N/A 2411934.000000000000 PA USD 2382990.790000000000 0.3265789597 Long LON CORP US Y 3 2029-07-27 Floating 11.059420000000 N N N N N N Excelitas Technologies Corp. N/A N/A 3848888.580000000100 PA USD 3887377.460000000000 0.5327488852 Long LON CORP US Y 3 2029-08-12 Floating 11.156990000000 N N N N N N Excelitas Technologies Corp. N/A N/A 333725.510000000010 PA USD 337062.770000000020 0.0461930483 Long LON CORP US Y 3 2029-08-12 Floating 11.178520000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAT0 1494868.040000000000 PA USD 1499793.629999999900 0.2055404685 Long LON CORP US N 2 2028-09-29 Floating 8.680210000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAD3 .000000000000 PA USD .000000000000 0.0000000000 Long LON CORP US Y 3 2028-09-29 Floating 8.924140000000 N N N N N N EXCELITAS TECHNOLOGIES DELAYED DRAW T/L (05/22) N/A N/A 117256.670000000000 PA USD 118429.240000000000 0.0162302339 Long LON CORP US Y 3 2029-08-12 Floating .000000000000 N N N N N N EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 N/A N/A 49247.800000000000 PA USD 49247.800000000000 0.0067492058 Long LON CORP US Y 3 2027-03-01 Floating 6.500000000000 N N N N N N EXCELITAS TECHNOLOGIES 5493001KJFQIB7D17Q74 N/A 595165.250000000000 PA 641512.969999999970 0.0879166798 Long LON CORP US Y 3 2029-08-13 Floating 9.651000000000 N N N N N N PPV Intermediate Holdings II, LLC N/A N/A 7926500.940000000400 PA USD 8005765.950000000200 1.0971568696 Long LON CORP US N 3 2029-08-31 Floating 11.093160000000 N N N N N N PPV INTERMEDIATE R/C N/A N/A 573499.000000000000 PA USD 573499.000000000000 0.0785956486 Long LON CORP US N 3 2029-08-31 Floating 5.750000000000 N N N N N N Mount Olympus Bidco Limited N/A N/A 2582754.509999999800 PA USD 2534973.549999999800 0.3474075637 Long LON CORP US N 3 2029-08-09 Floating 11.051350000000 N N N N N N Mount Olympus Bidco Limited N/A N/A 1593614.490000000000 PA USD 1564132.620000000100 0.2143578590 Long LON CORP US N 3 2029-08-09 Floating 11.051350000000 N N N N N N Gusto Aus Bidco Pty Ltd N/A N/A 1191339.919999999900 PA 774217.760000000010 0.1061033184 Long LON CORP US N 3 2028-10-30 Floating 10.888700000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAD3 2871279.819999999800 PA USD 2871279.819999999800 0.3934969369 Long LON CORP US Y 3 2028-09-29 Floating 10.651910000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 205492.000000000000 PA USD 205492.000000000000 0.0281618225 Long LON CORP US Y 3 2028-09-29 Floating 10.665700000000 N N N N N N Gusto Aus Bidco Pty Ltd N/A N/A 126455.080000000000 PA 82179.539999999994 0.0112623636 Long LON CORP US N 3 2028-10-30 Floating 10.888700000000 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 72812NAJ5 2146516.200000000200 PA USD 2157978.600000000100 0.2957419765 Long LON CORP NL N 2 2029-01-05 Floating 8.565440000000 N N N N N N Liberty Purchaser, LLC N/A N/A 228793.859999999990 PA USD 233369.739999999990 0.0319823506 Long LON CORP US Y 3 2028-11-01 Floating 11.943160000000 N N N N N N Liberty Purchaser, LLC N/A N/A 64051.120000000003 PA USD 65332.139999999999 0.0089534976 Long LON CORP US Y 3 2028-11-01 Floating 11.943160000000 N N N N N N TOPGOLF CALLAWAY BRANDS 5493005UB0KFRKBPCU72 89071LAB6 702504.000000000000 PA USD 705767.130000000000 0.0967224448 Long LON CORP US N 2 2030-03-18 Floating 8.315730000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 519983.049999999990 PA 519203.380000000000 0.0711546601 Long LON CORP DE N 2 2030-04-03 Floating 9.365000000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 1319956.950000000000 PA 1317977.780000000000 0.1806233638 Long LON CORP DE N 2 2030-04-03 Floating 9.365000000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 6991700.190000000400 PA USD 6474314.370000000100 0.8872778109 Long LON CORP DE N 2 2030-04-03 Floating 10.829500000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 1003293.310000000100 PA USD 929049.599999999980 0.1273223770 Long LON CORP DE N 2 2030-04-03 Floating 10.829500000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 156764.570000000010 PA USD 145163.989999999990 0.0198941200 Long LON CORP DE N 2 2030-04-03 Floating 10.829500000000 N N N N N N FLINT GROUP MIDCO LTD N/A N/A 2404009.020000000000 PA 2459733.029999999800 0.3370961639 Long LON CORP JE N 2 2026-12-31 Floating 8.142000000000 N N Y N N N FLINT GROUP MIDCO LTD N/A N/A 13749.010000000000 PA 14067.709999999999 0.0019279210 Long LON CORP JE N 2 2026-12-31 Floating 8.142000000000 N N Y N N N Bloom Fresh International Limited N/A N/A 275319.000000000000 PA USD 276310.150000000020 0.0378671549 Long LON CORP US N 3 2030-07-29 Floating 11.093160000000 N N N N N N Bloom Fresh International Limited N/A N/A 61258.699999999997 PA 65610.740000000005 0.0089916786 Long LON CORP US N 3 2030-08-09 Floating 9.452000000000 N N N N N N Flint Group Packaging Inks North America Holdings LLC N/A N/A 694154.969999999970 PA USD 660602.989999999990 0.0905328876 Long LON CORP US N 2 2026-12-31 Floating 9.838010000000 N N N N N N Flint Group Packaging Inks North America Holdings LLC N/A N/A 3970.010000000000 PA USD 3778.120000000000 0.0005177756 Long LON CORP US N 2 2026-12-31 Floating 9.838010000000 N N Y N N N AIMBRIDGE ACQUISITION CO 549300SPGKLVE9WYCQ20 00900YAE6 2463470.669999999900 PA USD 2414201.259999999800 0.3308562246 Long LON CORP US N 2 2026-02-02 Floating 10.180210000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAT1 10086916.109999999000 PA USD 10022006.810000001000 1.3734742793 Long LON CORP US N 2 2025-03-03 Floating 8.665730000000 N N N N N N Flint Group Topco Limited N/A N/A 328730.750000000000 PA USD 272846.520000000020 0.0373924788 Long LON CORP US N 2 2027-12-31 Floating .100000000000 N N N N N N Flint Group Topco Limited N/A N/A 32328.709999999999 PA USD 26832.830000000002 0.0036773276 Long LON CORP US N 2 2027-12-31 Floating .100000000000 N N Y N N N Flint Group Topco Limited N/A N/A 392910.599999999980 PA 431055.669999999980 0.0590743837 Long LON CORP US N 2 2026-06-30 Floating 11.958000000000 N N N N N N Flint Group Topco Limited N/A N/A 34645.269999999997 PA 38008.750000000000 0.0052089408 Long LON CORP US N 2 2026-06-30 Floating 11.958000000000 N N Y N N N Camelia Bidco Ltd N/A N/A 221717.000000000000 PA 274607.820000000010 0.0376338577 Long LON CORP US Y 3 2030-08-08 Floating 11.438900000000 N N N N N N Camelia Bidco Ltd N/A N/A 12272.000000000000 PA 7879.820000000000 0.0010798965 Long LON CORP US Y 3 2030-08-08 Floating 4.350500000000 N N N N N N INTEGRITY MARKETING ACQ 254900P6AN86ES0J9460 N/A 5506363.570000000300 PA USD 5506363.570000000300 0.7546241865 Long LON CORP US Y 3 2025-08-27 Floating 11.363160000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAJ8 50183.519999999997 PA USD 51034.889999999999 0.0069941191 Long LON CORP US N 2 2028-10-02 Floating 7.806430000000 N N Y N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAJ8 425.840000000000 PA USD 433.060000000000 0.0000593491 Long LON CORP US N 2 2028-10-02 Floating 7.806430000000 N N Y N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAK5 60575.360000000001 PA USD 53700.059999999998 0.0073593695 Long LON CORP US N 2 2028-10-02 Floating 8.503430000000 N N Y N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAK5 288.270000000000 PA USD 255.550000000000 0.0000350221 Long LON CORP US N 2 2028-10-02 Floating 8.503430000000 N N Y N N N Apex Service Partners, LLC N/A N/A 298351.000000000000 PA USD 302408.570000000010 0.0414438346 Long LON CORP US Y 3 2030-10-24 Floating 10.321930000000 N N N N N N Apex Service Partners, LLC N/A N/A 2024.700000000000 PA USD 2052.240000000000 0.0002812509 Long LON CORP US Y 3 2030-10-24 Floating 10.321930000000 N N Y N N N Apex Service Partners, LLC N/A N/A 10899.209999999999 PA USD 11047.440000000001 0.0015140056 Long LON CORP US Y 3 2030-10-24 Floating 10.329270000000 N N N N N N Apex Service Partners, LLC N/A N/A 14532.290000000001 PA USD 14729.930000000000 0.0020186755 Long LON CORP US Y 3 2030-10-24 Floating 10.321930000000 N N N N N N Apex Service Partners, LLC N/A N/A 1.190000000000 PA USD 1.200000000000 0.0000001645 Long LON CORP US Y 3 2030-10-24 Floating 10.343160000000 N N Y N N N Apex Service Partners, LLC N/A N/A 4.250000000000 PA USD 4.300000000000 0.0000005893 Long LON CORP US Y 3 2030-10-24 Floating 10.331120000000 N N Y N N N Apex Service Partners, LLC N/A N/A 4.130000000000 PA USD 4.190000000000 0.0000005742 Long LON CORP US Y 3 2030-10-24 Floating 10.321220000000 N N Y N N N Apex Service Partners, LLC N/A N/A 1.830000000000 PA USD 1.860000000000 0.0000002549 Long LON CORP US Y 3 2030-10-24 Floating 10.302110000000 N N Y N N N Apex Service Partners, LLC N/A N/A 1144.840000000000 PA USD 1144.840000000000 0.0001568956 Long LON CORP US Y 3 2029-10-24 Floating 11.820840000000 N N N N N N Apex Service Partners, LLC N/A N/A 456.170000000000 PA USD 456.170000000000 0.0000625162 Long LON CORP US Y 3 2029-10-24 Floating 14 N N N N N N Apex Service Partners, LLC N/A N/A 2453.230000000000 PA USD 2453.230000000000 0.0003362050 Long LON CORP US Y 3 2029-10-24 Floating 11.827660000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 1315571.600000000100 PA USD 1315571.600000000100 0.1802936068 Long LON CORP US Y 3 2028-10-30 Floating 11.409420000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 286124.580000000020 PA USD 286124.580000000020 0.0392121816 Long LON CORP US Y 3 2028-10-30 Floating 11.409420000000 N N N N N N Apex Service Partners, LLC N/A N/A 1635.490000000000 PA USD 1635.490000000000 0.0002241371 Long LON CORP US Y 3 2029-10-24 Floating 11.824540000000 N N N N N N Apex Service Partners, LLC N/A N/A 1635.490000000000 PA USD 1635.490000000000 0.0002241371 Long LON CORP US Y 3 2029-10-24 Floating 11.830570000000 N N N N N N Apex Service Partners, LLC N/A N/A 1635.490000000000 PA USD 1635.490000000000 0.0002241371 Long LON CORP US Y 3 2029-10-24 Floating 11.826390000000 N N N N N N Apex Service Partners, LLC N/A N/A 817.740000000000 PA USD 817.740000000000 0.0001120679 Long LON CORP US Y 3 2029-10-24 Floating 11.793390000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAT1 94734.690000000002 PA USD 94125.070000000007 0.0128994487 Long LON CORP US N 2 2025-03-03 Floating 8.665730000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAS3 536396.469999999970 PA USD 556988.729999999980 0.0763329849 Long LON CORP US N 2 2026-10-15 Fixed 5.000000000000 N N Y N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAF0 12972968.859999999000 PA USD 13018374.250000000000 1.7841139534 Long LON CORP US N 2 2026-09-18 Floating 10.563520000000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAF0 344077.539999999980 PA USD 345281.810000000000 0.0473194335 Long LON CORP US N 2 2026-09-18 Floating 10.563520000000 N N N N N N SHD Shaw Holdings, LLC N/A N/A 148613.000000000000 PA USD 150723.299999999990 0.0206560003 Long LON CORP US Y 3 2029-10-30 Floating 11.315730000000 N N N N N N NEP GROUP INC N/A 62908HAM7 2426005.649999999900 PA USD 2299853.350000000100 0.3151853199 Long LON CORP US N 2 2026-08-19 Floating 7.180210000000 N N Y N N N NEP GROUP INC N/A 62908HAM7 50080.800000000003 PA USD 47476.599999999999 0.0065064702 Long LON CORP US N 2 2026-08-19 Floating 7.180210000000 N N Y N N N NEP 12/23 INCREMENTAL (123MM) PIK N/A N/A 152083.420000000000 PA USD 155125.090000000000 0.0212592473 Long LON CORP US N 3 2026-06-01 Floating 13.691820000000 N N N N N N NEP EUROPE FINCO BV 549300M5F3LSBUNG0C68 62908HAQ8 4371998.280000000300 PA 4353801.639999999700 0.5966703758 Long LON CORP NL N 2 2026-08-19 Floating 7.348000000000 N N Y N N N NEP EUROPE FINCO BV 549300M5F3LSBUNG0C68 62908HAQ8 65926.050000000003 PA 65651.660000000003 0.0089972865 Long LON CORP NL N 2 2026-08-19 Floating 7.348000000000 N N Y N N N NEP EUROPE FINCO BV 549300M5F3LSBUNG0C68 62908HAQ8 24330.160000000000 PA 24228.889999999999 0.0033204684 Long LON CORP NL N 2 2026-08-19 Floating 7.330000000000 N N Y N N N Liberty Purchaser, LLC N/A N/A 2693.800000000000 PA USD 2712.650000000000 0.0003717574 Long LON CORP US Y 3 2029-11-21 Floating 11.328520000000 N N N N N N Liberty Purchaser, LLC N/A N/A 8086.570000000000 PA USD 8143.180000000000 0.0011159889 Long LON CORP US Y 3 2029-11-21 Floating 11.315710000000 N N N N N N Liberty Purchaser, LLC N/A N/A 792.940000000000 PA USD 798.490000000000 0.0001094297 Long LON CORP US Y 3 2029-11-21 Floating 11.315330000000 N N N N N N Liberty Purchaser, LLC N/A N/A 1020.640000000000 PA USD 1027.790000000000 0.0001408543 Long LON CORP US Y 3 2029-11-21 Floating 11.325680000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242YAU6 415360.000000000000 PA USD 417089.969999999970 0.0571604427 Long LON CORP US N 2 2031-01-17 Floating 7.565730000000 N N N N N N HILTON GRAND VAC BORROWER 254900HF0EZ734FDVY79 43283LAK7 732110.000000000000 PA USD 734474.719999999970 0.1006567004 Long LON CORP US N 2 2031-01-17 Floating 8.065730000000 N N N N N N GovDelivery Holdings, LLC N/A N/A 6.320000000000 PA USD 6.320000000000 0.0000008661 Long LON CORP US Y 3 2031-01-17 Floating 8.824040000000 N N Y N N N GovDelivery Holdings, LLC N/A N/A 161785.720000000000 PA USD 161785.720000000000 0.0221720589 Long LON CORP US Y 3 2031-01-17 Floating 8.829500000000 N N N N N N ORYX MIDSTREAM SERVICES 254900YYHRDANYFAHC43 68764JAH4 2780095.299999999800 PA USD 2792508.430000000200 0.3827016461 Long LON CORP US N 2 2028-10-05 Floating 8.436000000000 N N N N N N Heritage Environmental Services, Inc. N/A N/A 167260.000000000000 PA USD 167076.010000000010 0.0228970711 Long LON CORP US Y 3 2031-01-31 Floating 10.829500000000 N N N N N N Sirva Worldwide, Inc. N/A N/A 129467.740000000010 PA USD 123279.179999999990 0.0168948980 Long LON CORP US Y 3 2026-03-06 Floating 13.436000000000 N N N N N N SIRVA Worldwide Delayed Draw T/L (3/24) N/A N/A 134175.660000000000 PA USD 127762.060000000000 0.0175092580 Long LON CORP US Y 3 2026-03-06 Floating 13.435740000000 N N N N N N Level 3 Financing Inc N/A N/A 4384653.440000000400 PA USD 4319672.879999999900 0.5919931715 Long LON CORP US N 2 2029-04-15 Floating 11.875440000000 N N N N N N FOUNDATION RISK PARTNERS R/C (10/21) N/A N/A 141750.000000000000 PA USD 141750.000000000000 0.0194262469 Long LON CORP US Y 3 2027-10-29 Floating 10.553380000000 N N N N N N CI (Quercus) Intermediate Holdings LLC N/A N/A 959095.370000000000 PA USD 959095.370000000000 0.1314400246 Long LON CORP US Y 3 2028-10-12 Floating 10.701910000000 N N N N N N Level 3 Financing Inc N/A N/A 4424641.519999999600 PA USD 4346303.240000000200 0.5956427513 Long LON CORP US N 2 2030-04-15 Floating 11.875440000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524MAS6 3336625.810000000100 PA USD 3353492.450000000200 0.4595821689 Long LON CORP US N 2 2030-08-01 Floating 9.818950000000 N N N N N N Brock Holdings III T/L B (4/24) N/A N/A 3494813.045400000000 PA USD 3496997.300000000000 0.4792489107 Long LON CORP US N 2 2030-04-26 Floating 11.315730000000 N N N N N N BRAZOS DELAWARE II LLC 549300V1BTYXZRGYUU04 10620UAK8 502781.250000000000 PA USD 504596.289999999980 0.0691528193 Long LON CORP US N 2 2030-02-11 Floating 8.815710000000 N N N N N N OEConnection LLC TL 1L Delayed Draw 04/24 N/A N/A 32150.000000000000 PA USD 31989.250000000000 0.0043839934 Long LON CORP US Y 3 2031-04-22 Floating 10.560000000000 N N N N N N OEConnection LLC TL 1L 04/24 N/A N/A 185185.000000000000 PA USD 184259.080000000000 0.0252519392 Long LON CORP US Y 3 2031-04-22 Floating 10.560000000000 N N N N N N OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21 N/A N/A 1465917.420000000000 PA USD 1426337.650000000000 0.1954736325 Long LON CORP US Y 3 2026-04-01 Floating 10.000000000000 N N N N N N OPTIO INVEST PRIVATE EQUITY (TRANCHE A) N/A N/A 35564.000000000000 NS 45518.760000000000 0.0062381564 Long EC CORP IE N 3 N N N PRETIUM PARTNERS LLC P2 TL 1L 12/21 N/A N/A 3270612.000000000000 PA USD 3205199.760000000000 0.4392592735 Long LON CORP US Y 3 2029-12-16 Floating 11.000000000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC TL 1L B 05/ N/A N/A 372094.990000000000 PA 393486.790000000000 0.0539257252 Long LON CORP AT N 3 2029-01-31 Floating 10.598000000000 N N N N N N SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23 N/A N/A 17692.000000000000 PA USD 17943.230000000000 0.0024590449 Long LON CORP US Y 3 2029-10-30 Floating 11.319950000000 N N N N N N KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY N/A N/A 52825.030000000000 NS USD 77124.540000000000 0.0105695969 Long EC CORP US N 3 N N N TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED N/A N/A 9880.000000000000 NS 12219.600000000000 0.0016746453 Long EC CORP GB Y 3 N N N PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 N/A N/A 1635306.000000000000 NS USD 1802565.100000000000 0.2470340371 Long EC CORP US Y 3 N N N BMO BANK NA PRIVATE EQUITY (SPV RAVINE MASTER AGGR N/A N/A 453723.530000000000 NS USD 458088.350000000000 0.0627790999 Long EC CORP US N 3 N N N TDC LLP 8.000% 06/2049 (ASSETCO) N/A N/A 213606.030000000000 NS 268592.320000000000 0.0368094584 Long EP CORP GB Y 3 N N N TIME MANUFACTURING HOLDINGS R/C (12/21) N/A N/A 33224.800000000000 PA USD 31463.890000000000 0.0043119950 Long LON CORP US Y 3 2027-12-01 Floating .000000000000 N N N N N N KWOR ACQUISITION R/C N/A N/A 193269.600000000000 PA USD 191124.310000000000 0.0261927904 Long LON CORP US N 3 2027-12-22 Floating .000000000000 N N N N N N SAVATREE LLC REVOLVER 1L 10/21 N/A N/A 128932.000000000000 PA USD 128932.000000000000 0.0176695934 Long LON CORP US Y 3 2028-10-12 Floating .000000000000 N N N N N N KWOR (WORLEY CLAIMS) DELAYED DRAW T/L (5/22) N/A N/A 1795274.150000000000 PA USD 1775346.610000000000 0.2433038564 Long LON CORP US N 3 2028-12-22 Floating .000000000000 N N N N N N CI (Quercus) Intermediate Holdings LLC N/A N/A 26045.060000000001 PA USD 26045.060000000001 0.0035693670 Long LON CORP US Y 3 2028-10-12 Floating 10.729500000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 823325.439999999940 PA USD 823325.439999999940 0.1128333214 Long LON CORP US Y 3 2028-10-29 Floating 11.409420000000 N N N N N N EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF N/A N/A 302522.200000000000 PA USD 302522.200000000000 0.0414594071 Long LON CORP US Y 3 2027-03-01 Floating .000000000000 N N N N N N LIBERTY PURCHASER R/C N/A N/A 26940.000000000000 PA USD 26940.000000000000 0.0036920148 Long LON CORP US Y 3 2028-11-01 Floating 0.0000000 N N N N N N GOVDELIVERY RC (1/24) N/A N/A 22901.000000000000 PA USD 22901.000000000000 0.0031384866 Long LON CORP US Y 3 2031-01-17 Floating .000000000000 N N N N N N LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 N/A N/A 62974.000000000000 PA 66560.780000000000 0.0091218776 Long LON CORP FR Y 3 2030-09-30 Floating 9.642000000000 N N N N N N LABORATOIRES VIVACY SAS TL B 03/23 N/A N/A 780884.000000000000 PA 825360.460000000000 0.1131122124 Long LON CORP FR Y 3 2030-09-30 Floating 9.642000000000 N N N N N N Arbour CLO 549300YXBWG4ECHKDX72 BCC2J6VW8 611000.000000000000 PA 639841.940000000000 0.0876876721 Long ABS-CBDO CORP IE N 3 2031-11-15 Floating 9.681000000000 N N N N N N Tikehau 5493002WD8YKQ11A4624 BCC2KPG84 301000.000000000000 PA 324142.990000000000 0.0444224463 Long ABS-CBDO CORP IE N 3 2032-04-15 Floating 7.806000000000 N N N N N N BlueMountain EUR CLO 635400IYPG2G6NM3OV52 BCC2LWNJ6 1501000.000000000000 PA 1604673.010000000000 0.2199137506 Long ABS-CBDO CORP IE N 3 2033-01-15 Floating 7.756000000000 N N N N N N Penta CLO S.A. 635400CJ99MQCYBUGV50 BCC2QKFB3 689000.000000000000 PA 716938.620000000000 0.0982534509 Long ABS-CBDO CORP IE N 3 2035-04-20 Floating 9.817000000000 N N N N N N Palmer Square European CLO 549300EWDSB2XVX0CY09 BCC2QSDY8 409000.000000000000 PA 420267.880000000000 0.0575959620 Long ABS-CBDO CORP IE N 3 2034-04-15 Floating 9.616000000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAS3 174026.480000000010 PA USD 180707.359999999990 0.0247651908 Long LON CORP US N 2 2026-10-15 Fixed 5.000000000000 N N Y N N N BELK INC N/A 07783AAJ4 53180.349999999999 PA USD 48992.400000000001 0.0067142043 Long LON CORP US Y 2 2025-07-31 Floating 15.000000000000 N N N N N N Harvest CLO 635400UREZHY9PWJR290 BCC2RDU13 602000.000000000000 PA 641118.140000000000 0.0878625700 Long ABS-CBDO CORP IE N 3 2031-07-15 Floating 7.306000000000 N N N N N N Tikehau 549300JRN5DH0UN2QJ46 BCC31RWW8 637000.000000000000 PA 679953.560000000000 0.0931848026 Long ABS-CBDO CORP IE N 3 2034-08-04 Floating 7.284000000000 N N N N N N BlueMountain EUR CLO 635400FUA3XKDDGLJL55 BCC330LC1 403282.000000000000 PA 422100.640000000000 0.0578471341 Long ABS-CBDO CORP IE N 3 2035-10-15 Floating 7.006000000000 N N N N N N Harvest CLO 635400MYQ7BBH2H3RR48 BCC3306G9 347000.000000000000 PA 366494.050000000000 0.0502264827 Long ABS-CBDO CORP IE N 3 2032-01-15 Floating 7.456000000000 N N N N N N MIDCO GB SASU 9845002EBFE6FE882F65 BS0314796 965000.000000000000 PA 1047460.060000000000 0.1435500373 Long DBT CORP FR N 2 2027-11-01 Fixed 7.750000000000 N N Y N N N Otranto Park 254900C89WZ4XL2PN587 BCC35D182 428000.000000000000 PA 459764.600000000000 0.0630088229 Long ABS-CBDO CORP IE N 3 2035-05-15 Floating 10.951000000000 N N N N N N BELK INC N/A 07783AAK1 840206.120000000000 PA USD 182043.260000000010 0.0249482703 Long LON CORP US Y 2 2025-07-31 Fixed 10.000000000000 N N Y N N N BELK INC N/A 07783AAK1 149468.810000000000 PA USD 32384.660000000000 0.0044381827 Long LON CORP US Y 2 2025-07-31 Fixed 10.000000000000 N N Y N N N Trinitas Euro CLO 635400LANDKVH6IVDD64 BCC35WF10 1770566.000000000000 PA 1899903.650000000000 0.2603738798 Long ABS-CBDO CORP IE N 3 2035-04-15 Floating 11.136000000000 N N N N N N Cairn CLO BV N/A BCC3BPCD5 387000.000000000000 PA 421505.370000000000 0.0577655549 Long ABS-CBDO CORP IE N 3 2036-10-18 Floating 9.204000000000 N N N N N N Bridgepoint CLO 6354002RDFSHGQ3WKT12 BCC3BTKK2 688000.000000000000 PA 748299.600000000000 0.1025513426 Long ABS-CBDO CORP IE N 3 2036-04-15 Floating 8.906000000000 N N N N N N Harvest CLO 635400ZFB57ZJSKOOO10 BCC3CSS25 290000.000000000000 PA 313350.220000000000 0.0429433422 Long ABS-CBDO CORP IE N 3 2036-10-15 Floating 9.556920000000 N N N N N N Palmer Square European CLO 549300NBMUBW6AHGY771 BCC3D7Z71 769000.000000000000 PA 820879.410000000000 0.1124981032 Long ABS-CBDO CORP IE N 3 2038-01-15 Floating 7.906000000000 N N N N N N Penta CLO S.A. 5493000ACULYUZF6IG97 BCC3DP4V2 420000.000000000000 PA 446630.430000000000 0.0612088397 Long ABS-CBDO CORP IE N 3 2036-10-18 Floating .000000000000 N N N N N N Palmer Square European Loan Fu 254900S9D49Z2X16W073 BCC3DW504 1514000.000000000000 PA 1615617.330000000000 0.2214136240 Long ABS-CBDO CORP IE N 3 2033-08-15 Floating 10.623000000000 N N N N N N Fair Oaks Loan Funding 635400J2KSVTMKKAYN71 BCC3F6PZ0 321000.000000000000 PA 339146.030000000000 0.0464785505 Long ABS-CBDO CORP IE N 3 2036-10-15 Floating .000000000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 1563848.290000000000 PA USD 1563848.290000000000 0.2143188928 Long LON CORP US Y 3 2028-08-02 Floating 10.915730000000 N N N N N N AFFORDABLE CARE INC REVOLVER 1L 08/21 N/A N/A 177081.000000000000 PA USD 177081.000000000000 0.0242682133 Long LON CORP US Y 3 2027-06-30 Floating 10.926260000000 N N N N N N BCPE Osprey Buyer, Inc N/A N/A 1305564.639999999900 PA USD 1305564.639999999900 0.1789221946 Long LON CORP US Y 3 2028-08-23 Floating 11.335440000000 N N N N N N BCPE Osprey Buyer, Inc N/A N/A 96155.710000000006 PA USD 96155.710000000006 0.0131777394 Long LON CORP US Y 3 2028-08-23 Floating 11.182740000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 546753.209999999960 PA USD 546753.209999999960 0.0749302495 Long LON CORP US Y 3 2028-10-29 Floating 11.409420000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 2220251.740000000200 PA USD 2220251.740000000200 0.3042762509 Long LON CORP US Y 3 2028-10-29 Floating 11.409420000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 560082.579999999960 PA USD 560082.579999999960 0.0767569842 Long LON CORP US Y 3 2028-10-29 Floating 11.409420000000 N N N N N N Novotech AUS Bidco Pty Ltd N/A N/A 186371.090000000000 PA USD 186371.090000000000 0.0255413814 Long LON CORP US Y 3 2028-01-13 Floating 11.059030000000 N N N N N N Novotech AUS Bidco Pty Ltd N/A N/A 958479.910000000030 PA USD 958479.910000000030 0.1313556784 Long LON CORP US Y 3 2028-01-13 Floating 11.059030000000 N N N N N N NOVOTECH AUS BIDCO PTY L 5493007MDZ61DW1HPJ18 N/A 266244.000000000000 PA USD 266244.000000000000 0.0364876310 Long LON CORP AU Y 3 2028-01-31 Floating 9.330800000000 N N N N N N FLINT GROUP TOPCO LTD N/A N/A 1138463.750000000000 PA 1022093.880000000000 0.1400737080 Long LON CORP JE N 2 2027-12-31 Floating 3.992000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 96033.520000000004 PA 86217.300000000003 0.0118157218 Long LON CORP JE N 2 2027-12-31 Floating 3.992000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 1518202.540000000000 PA 255996.079999999990 0.0350831962 Long LON CORP JE N 2 2027-12-31 Floating 3.992000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 128065.860000000000 PA 21594.189999999999 0.0029593938 Long LON CORP JE N 2 2027-12-31 Floating 3.992000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 438379.380000000000 PA USD 69044.750000000000 0.0094622953 Long LON CORP JE N 2 2027-12-31 Floating .100000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 43111.980000000003 PA USD 6790.140000000000 0.0009305604 Long LON CORP JE N 2 2027-12-31 Floating .100000000000 N N Y N N N BCPE Osprey Buyer, Inc N/A N/A 13549.540000000001 PA USD 13549.540000000001 0.0018569080 Long LON CORP US Y 3 2026-08-21 Floating 11.182740000000 N N N N N N BCPE Osprey Buyer, Inc N/A N/A 13549.540000000001 PA USD 13549.540000000001 0.0018569080 Long LON CORP US Y 3 2026-08-21 Floating 11.179920000000 N N N N N N BCPE Osprey Buyer, Inc N/A N/A 19356.490000000002 PA USD 19356.490000000002 0.0026527263 Long LON CORP US Y 3 2026-08-21 Floating 11.194640000000 N N N N N N Alera Group, Inc. N/A N/A 646941.739999999990 PA USD 648817.870000000000 0.0889177860 Long LON CORP US Y 3 2028-10-02 Floating 10.565730000000 N N N N N N Alera Group, Inc. N/A N/A 183851.590000000000 PA USD 184384.760000000010 0.0252691632 Long LON CORP US Y 3 2028-10-02 Floating 11.815730000000 N N N N N N Alera Group, Inc. N/A N/A 531725.859999999990 PA USD 533267.859999999990 0.0730821385 Long LON CORP US Y 3 2028-10-02 Floating 10.565730000000 N N N N N N AI ALTIUS T/L PIK (CAR) N/A N/A 398160.000000000000 PA USD 398160.000000000000 0.0545661692 Long LON CORP US Y 3 2028-12-20 Floating 10.433790000000 N N N N N N ACI Group Holdings, Inc. N/A N/A 7022.280000000000 PA USD 7022.280000000000 0.0009623742 Long LON CORP US Y 3 2028-08-02 Floating 10.918260000000 N N N N N N INTEGRITY MARKETING ACQ 254900P6AN86ES0J9460 N/A 2894207.710000000000 PA USD 2894207.710000000000 0.3966391087 Long LON CORP US Y 3 2025-08-27 Floating 11.463160000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115EAS6 2165350.379999999900 PA USD 2175505.870000000100 0.2981440158 Long LON CORP US N 2 2030-03-18 Floating 8.673410000000 N N N N N N Apex Service Partners, LLC N/A N/A 10.150000000000 PA USD 10.290000000000 0.0000014102 Long LON CORP US Y 3 2030-10-24 Floating 10.323760000000 N N Y N N N Apex Service Partners, LLC N/A N/A 5.140000000000 PA USD 5.210000000000 0.0000007140 Long LON CORP US Y 3 2030-10-24 Floating 10.314980000000 N N Y N N N Apex Service Partners, LLC N/A N/A 6.430000000000 PA USD 6.510000000000 0.0000008922 Long LON CORP US Y 3 2030-10-24 Floating 10.317070000000 N N Y N N N Castle Management Borrower LLC N/A N/A 106233.750000000000 PA USD 105702.580000000000 0.0144860982 Long LON CORP US Y 3 2029-10-31 Floating 10.809420000000 N N N N N N NOVOTECH AUS BIDCO PTY LTD N/A N/A 1088942.373727000000 PA USD 1088942.370000000000 0.1492350150 Long LON CORP US Y 3 2028-01-13 Floating 10.916430000000 N N N N N N OEConnection LLC Revolver 1L 04/24 N/A N/A 20094.000000000000 PA USD 20094.000000000000 0.0027537990 Long LON CORP US Y 3 2031-04-22 Floating 10.560000000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 BR4374590 997000.000000000000 PA 1047305.920000000000 0.1435289130 Long DBT CORP LU N 2 2027-03-15 Fixed 4.500000000000 N N N N N N OCP Euro CLO 635400MXEDIKLCXQGA14 BCC34SQD2 1100000.000000000000 PA 1170906.160000000000 0.1604678110 Long ABS-CBDO CORP IE N 3 2035-04-20 Floating 10.365000000000 N N N N N N Clonmore Park CLO 254900K613IO1MF3NA10 BCC3DRCX5 406000.000000000000 PA 429099.870000000000 0.0588063495 Long ABS-CBDO CORP IE N 3 2035-08-21 Floating 10.753000000000 N N N N N N ACI Group Holdings, Inc. N/A N/A 148386.299999999990 PA USD 148386.299999999990 0.0203357242 Long LON CORP US Y 3 2028-08-02 Floating 10.915730000000 N N N N N N BDO USA, P.C. N/A N/A 146166.500000000000 PA USD 147964.350000000010 0.0202778977 Long LON CORP US Y 3 2028-08-31 Floating 11.315730000000 N N N N N N BCPE OSPREY RC N/A N/A 40648.620000000000 PA USD 40648.620000000000 0.0055707240 Long LON CORP US Y 3 2026-08-21 Floating .000000000000 N N N N N N AVE HOLDINGS R/C N/A N/A 197240.000000000000 PA USD 196746.900000000000 0.0269633430 Long LON CORP US Y 3 2028-02-25 Floating .000000000000 N N N N N N Avondale Park CLO 254900R5V0FZNVNLGR74 BCC31YWZ6 1236000.000000000000 PA 1305210.390000000000 0.1788736461 Long ABS-CBDO CORP IE N 3 2034-09-20 Floating 9.988000000000 N N N N N N Adagio CLO 635400X98PCG9QRCL798 BCC3CLHR7 509000.000000000000 PA 549165.000000000000 0.0752607753 Long ABS-CBDO CORP IE N 3 2037-10-20 Floating 9.470000000000 N N N N N N 2024-06-24 KKR Credit Opportunities Portfolio /s/ Thomas Murphy Thomas Murphy Treasurer, Chief Accounting Officer & Chief Financial Officer