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 2024-10-31 N 1062473059.033000000000 325999111.593000000000 736473947.440000000000 0.000000000000 0.000000000000 253427459.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4123020.260000000000 0.000000000000 0.000000000000 94178539.820000000000 USD EUR N Benefit Street Partners CLO Lt 25490002NPB1AZIR3342 081923AA2 367287.000000000000 PA USD 377408.030000000000 0.0512452655 Long ABS-CBDO CORP KY N 3 2037-07-25 Floating 11.325870000000 N N N N N N Birch Grove CLO Ltd. 254900FP4VB7V5ZG0W95 09077RAJ8 282683.000000000000 PA USD 290484.260000000000 0.0394425711 Long ABS-CBDO CORP JE N 3 2036-10-20 Floating 10.117400000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 6374000.000000000000 PA USD 6043387.630000000000 0.8205840344 Long DBT CORP US N 2 2028-03-01 Fixed 4.875000000000 N N N N N N Bluemountain CLO Ltd N/A 09630HAE1 753769.000000000000 PA USD 748274.280000000000 0.1016022743 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 12.009010000000 N N N N N N Bluemountain CLO Ltd 5493001GLQHON6UV2U40 09630TAA3 768474.000000000000 PA USD 763078.390000000000 0.1036124078 Long ABS-CBDO CORP KY N 3 2034-04-15 Floating 11.317510000000 N N N N N N Bluemountain CLO Ltd N/A 09631KAA1 658421.000000000000 PA USD 657488.220000000000 0.0892751498 Long ABS-CBDO CORP KY N 3 2035-04-20 Floating 12.167400000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 6858000.000000000000 PA USD 7279060.630000000000 0.9883663442 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 1508273.300000000000 0.2047965587 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 11.379010000000 N N N N N N Brookhaven Park CLO Ltd N/A 113525AA7 771084.000000000000 PA USD 785193.400000000000 0.1066152310 Long ABS-CBDO CORP KY N 3 2037-04-19 Floating 11.117400000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 2106000.000000000000 PA USD 1662097.740000000000 0.2256831685 Long DBT CORP US N 2 2030-11-15 Fixed 4.000000000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 789000.000000000000 PA USD 721935.000000000000 0.0980258708 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 8333000.000000000000 PA USD 7744240.220000000000 1.0515294189 Long DBT CORP US N 2 2028-09-15 Fixed 5.625000000000 N N N N N N Carlyle Global Market Strategi N/A 143117AA7 370690.000000000000 PA USD 372368.500000000000 0.0505609874 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.417510000000 N N N N N N Carlyle Global Market Strategi N/A 14317KAJ3 819560.000000000000 PA USD 824037.600000000000 0.1118895791 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 11.509010000000 N N N N N N Carlyle Global Market Strategi N/A 14318AAA3 331723.000000000000 PA USD 334277.970000000000 0.0453889742 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 11.129010000000 N N N N N N Carlyle Global Market Strategi N/A 14319AAA2 451370.000000000000 PA USD 460415.630000000000 0.0625162141 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 11.475870000000 N N N N N N Carval CLO LTD N/A 14686VAA1 376285.000000000000 PA USD 378146.300000000000 0.0513455094 Long ABS-CBDO CORP KY N 3 2032-07-20 Floating 11.319010000000 N N N N N N Carval CLO LTD N/A 14687FAA5 2000000.000000000000 PA USD 2008166.500000000000 0.2726731213 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 11.479010000000 N N N N N N Carval CLO LTD N/A 14687LAA2 446919.000000000000 PA USD 451556.920000000000 0.0613133596 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.667510000000 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852LAA1 10042000.000000000000 PA USD 4569110.000000000000 0.6204034801 Long DBT CORP US N 2 2028-02-15 Fixed 9.500000000000 N N N N N N Cedar Funding Ltd 2138004YWVJKMJZZU671 15032HAA0 615521.000000000000 PA USD 628304.470000000000 0.0853125181 Long ABS-CBDO CORP JE N 3 2037-04-23 Floating 11.276260000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 745000.000000000000 PA USD 718033.680000000000 0.0974961412 Long DBT CORP US N 2 2027-05-15 Fixed 5.375000000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 4072000.000000000000 PA USD 3763710.100000000000 0.5110445676 Long DBT CORP US N 2 2028-11-15 Fixed 5.750000000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 4354000.000000000000 PA USD 3784970.520000000000 0.5139313527 Long DBT CORP US N 2 2029-11-15 Fixed 4.625000000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 1300000.000000000000 PA USD 1344390.630000000000 0.1825442210 Long DBT CORP US N 2 2029-10-01 Fixed 8.750000000000 N N Y N N N IMMUNOCORE HOLDINGS 213800IUE3DFS84BVN18 45258DAA3 2163000.000000000000 PA USD 1874131.350000000000 0.2544735434 Long DBT CORP GB N 2 2030-02-01 Fixed 2.500000000000 N N N N N Immunocore Holdings PLC USD XXXX N N N Rad CLO Ltd N/A 74936PAA6 310460.000000000000 PA USD 312475.290000000000 0.0424285599 Long ABS-CBDO CORP KY N 3 2036-04-17 Floating 10.947450000000 N N N N N N Rad CLO Ltd N/A 749985AA5 337714.000000000000 PA USD 339647.070000000000 0.0461180020 Long ABS-CBDO CORP KY N 3 2032-04-25 Floating 11.125870000000 N N N N N N Rad CLO Ltd N/A 750097AA5 514371.000000000000 PA USD 522678.690000000000 0.0709704249 Long ABS-CBDO CORP KY N 3 2033-01-25 Floating 12.525870000000 N N N N N N Rad CLO Ltd N/A 75009TAA7 335000.000000000000 PA USD 335899.360000000000 0.0456091300 Long ABS-CBDO CORP KY N 3 2035-01-15 Floating 11.417510000000 N N N N N N Rad CLO Ltd N/A 750100AA7 928117.000000000000 PA USD 933502.530000000000 0.1267529603 Long ABS-CBDO CORP KY N 3 2034-01-20 Floating 11.079010000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC TL 1L DELAY N/A N/A 116280.000000000000 PA 126938.760000000000 0.0172360150 Long LON CORP AT N 3 2029-12-31 Floating .000000000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 AS7476128 5959000.000000000000 PA 6442314.360000000000 0.8747511548 Long DBT CORP US N 2 2026-05-15 Fixed 4.000000000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 BN6279309 998000.000000000000 PA 1079469.010000000000 0.1465725996 Long DBT CORP GB N 2 2026-01-15 Fixed 2.500000000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAT0 1487202.060000000100 PA USD 1492013.159999999900 0.2025887223 Long LON CORP US N 2 2028-09-29 Floating 8.299640000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAH1 9950310.339999999900 PA USD 8771198.560000000500 1.1909720080 Long LON CORP US N 2 2026-09-25 Floating 8.049640000000 N N N N N N RADWELL PARENT LLC 254900FCZMRX1YEKJ405 75063DAD9 23870.660000000000 PA USD 23978.080000000002 0.0032557947 Long LON CORP US Y 3 2029-04-01 Floating 10.103670000000 N N N N N N Radwell Parent, LLC N/A N/A 3180.520000000000 PA USD 3180.520000000000 0.0004318578 Long LON CORP US Y 3 2029-04-01 Floating 10.103670000000 N N N N N N RADWELL PARENT LLC 254900FCZMRX1YEKJ405 N/A 892823.300000000050 PA USD 896841.000000000000 0.1217749797 Long LON CORP US Y 3 2029-04-01 Floating 10.103670000000 N N N N N N Bloom Fresh International Limited N/A N/A 275319.000000000000 PA USD 278072.190000000000 0.0377572338 Long LON CORP US N 3 2030-07-29 Floating 10.307180000000 N N N N N N Bloom Fresh International Limited N/A N/A 61258.699999999997 PA 67300.410000000003 0.0091381929 Long LON CORP US N 3 2030-08-09 Floating 8.755000000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAK5 60575.360000000001 PA USD 49643.330000000002 0.0067406770 Long LON CORP US N 2 2028-10-02 Floating 8.444680000000 N N Y N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAK5 720.740000000000 PA USD 590.670000000000 0.0000802024 Long LON CORP US N 2 2028-10-02 Floating 8.444680000000 N N Y N N N Castle Management Borrower LLC N/A N/A 105701.250000000000 PA USD 106758.259999999990 0.0144958638 Long LON CORP US Y 3 2029-10-31 Floating 10.103670000000 N N N N N N CELESTE BIDCO BV 984500F89CC5A01B8C37 N/A 1254209.141400000000 PA 1369639.550000000000 0.1859725731 Long LON CORP NL N 2 2029-07-02 Floating 8.205000000000 N N N N N N CASPER BIDCO SASU 969500OUD0VB2606MD53 N/A 2720182.720000000000 PA 2968787.410000000000 0.4031082729 Long LON CORP FR N 2 2031-02-14 Floating 7.170000000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524MAS6 3319942.689999999900 PA USD 3282941.930000000200 0.4457648422 Long LON CORP US N 2 2030-08-01 Floating 9.747680000000 N N N N N N IRI Group Holdings, Inc. N/A N/A 336.540000000000 PA USD 336.540000000000 0.0000456961 Long LON CORP US Y 3 2027-12-01 Floating 10.31573 N N N N N N IRI Group Holdings, Inc. N/A N/A 5625.960000000000 PA USD 5625.960000000000 0.0007639048 Long LON CORP US Y 3 2027-12-01 Floating 12.000000000000 N N N N N N IRI Group Holdings, Inc. N/A N/A 13409.549999999999 PA USD 13409.549999999999 0.0018207772 Long LON CORP US Y 3 2027-12-01 Floating 10.343710000000 N N N N N N IRI Group Holdings, Inc. N/A N/A 222.990000000000 PA USD 222.990000000000 0.0000302781 Long LON CORP US Y 3 2027-12-01 Floating 10.277950000000 N N N N N N BROCK HOLDINGS III LLC 5493000L6QAVHKOAM302 11163AAB3 6325515.269999999600 PA USD 6394052.230000000400 0.8681980201 Long LON CORP US N 2 2030-05-02 Floating 10.603670000000 N N N N N N BROCK HOLDINGS III LLC 5493000L6QAVHKOAM302 11163AAB3 1137171.280000000000 PA USD 1149492.530000000000 0.1560805422 Long LON CORP US N 2 2030-05-02 Floating 10.603670000000 N N N N N N BRAZOS DELAWARE II LLC 549300V1BTYXZRGYUU04 10620UAK8 500267.349999999980 PA USD 501695.609999999990 0.0681212977 Long LON CORP US N 2 2030-02-11 Floating 8.254750000000 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAJ2 899694.410000000030 PA USD 904318.839999999970 0.1227903367 Long LON CORP US N 2 2028-08-31 Floating 8.185160000000 N N N N N N Integrity Marketing Acquisition Amendment No. 15 T N/A N/A 8379411.160000000000 PA USD 8386114.690000000000 1.1386845005 Long LON CORP US Y 3 2028-08-28 Floating 10.276010000000 N N N N N N QUORUM HEALTH CORP N/A N/A 212000.000000000000 NS USD 23256.400000000000 0.0031578035 Long EC CORP US N 3 N N N PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP) N/A N/A 1416469.000000000000 NS 2375856.790000000000 0.3225988914 Long EC CORP GB Y 3 N N N INSIGHT GLOBAL LLC REVOLVER 1L 09/21 (UNFUNDED) N/A N/A 427591.000000000000 PA USD 427591.000000000000 0.0580592160 Long LON CORP US Y 3 2027-09-22 Floating .000000000000 N N N N N N RADWELL PARENT R/C N/A N/A 64973.480000000000 PA USD 64973.480000000000 0.0088222374 Long LON CORP US Y 3 2028-04-01 Floating .000000000000 N N N N N N INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1 N/A N/A 66176.050000000000 PA 43550.340000000000 0.0059133579 Long LON CORP AU N 3 2028-10-30 Floating .000000000000 N N N N N N BLITZ F N/A N/A 825566.800000000000 PA 901376.740000000000 0.1223908521 Long DBT CORP DE N 2 2026-07-30 Fixed 6.000000000000 N N N N N N INTER MEDIA COMMUNICATIO 81560082CE2ED97AFD36 BT7211365 1429584.110000000000 PA 1587629.400000000000 0.2155716988 Long DBT CORP IT N 2 2027-02-09 Fixed 6.750000000000 N N N N N N Bridgepoint CLO 6354002RDFSHGQ3WKT12 BCC3BTKK2 688000.000000000000 PA 758459.540000000000 0.1029852505 Long ABS-CBDO CORP IE N 3 2036-04-15 Floating 8.184000000000 N N N N N N Providus CLO 635400OED6B5PNFNGD19 BCC3F5055 251000.000000000000 PA 278699.460000000000 0.0378424058 Long ABS-CBDO CORP IE N 3 2038-11-18 Floating 10.537000000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 1009000.000000000000 PA USD 1012131.940000000000 0.1374294289 Long DBT CORP US N 2 2027-07-15 Fixed 9.750000000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 4076000.000000000000 PA USD 3733580.540000000000 0.5069535118 Long DBT CORP US N 2 2029-06-01 Fixed 6.000000000000 N N N N N N AMENTUM HOLDINGS INC N/A 02352BAA3 948000.000000000000 PA USD 982746.100000000000 0.1334393570 Long DBT CORP US N 2 2032-08-01 Fixed 7.250000000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 11901000.000000000000 PA USD 11791338.240000000000 1.6010530014 Long DBT CORP US N 2 2025-03-01 Fixed 3.750000000000 N N N N N N Anchorage Capital CLO LTD 54930064GO7DB3TVDY21 03328RAS8 376134.000000000000 PA USD 382891.810000000000 0.0519898649 Long ABS-CBDO CORP KY N 3 2034-04-22 Floating 11.921630000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 1873000.000000000000 PA USD 1864680.320000000000 0.2531902624 Long DBT CORP CA N 2 2032-08-01 Fixed 8.250000000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 2091000.000000000000 PA USD 2093441.030000000000 0.2842518785 Long DBT CORP CA N 2 2032-11-15 Fixed 8.375000000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 1851000.000000000000 PA USD 1848753.870000000000 0.2510277351 Long DBT CORP US N 2 2032-05-31 Fixed 7.750000000000 N N N N N N AGL CLO 14, LTD. N/A 001202AA8 263808.000000000000 PA USD 266238.490000000000 0.0361504288 Long ABS-CBDO CORP KY N 3 2034-12-02 Floating 11.529010000000 N N N N N N AGL CLO Ltd. 549300U1G1VA46DEO184 001208AE7 427400.000000000000 PA USD 437471.220000000000 0.0594007733 Long ABS-CBDO CORP KY N 3 2037-04-20 Floating 11.117400000000 N N N N N N Generate CLO Ltd. N/A 37148AAA0 493259.000000000000 PA USD 506743.560000000000 0.0688067191 Long ABS-CBDO CORP KY N 3 2037-07-20 Floating 11.317400000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 436000.000000000000 PA USD 444019.350000000000 0.0602898923 Long DBT CORP US N 2 2027-01-15 Fixed 8.000000000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 1739000.000000000000 PA USD 1792595.950000000000 0.2434024932 Long DBT CORP US N 2 2030-04-15 Fixed 8.875000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 497000.000000000000 PA USD 498922.890000000000 0.0677448118 Long DBT CORP US N 2 2027-08-01 Fixed 7.000000000000 N N N N N N Golub Capital Partners CLO, LT N/A 38178VAA5 549013.000000000000 PA USD 552906.310000000000 0.0750747955 Long ABS-CBDO CORP KY N 3 2035-01-25 Floating 11.697480000000 N N N N N N Guardia 1, Ltd. N/A 40132AAC8 1550000.000000000000 PA USD 1484271.770000000000 0.2015375799 Long ABS-CBDO CORP KY N 3 2037-10-20 Fixed 7.112000000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 109000.000000000000 PA USD 105758.060000000000 0.0143600545 Long DBT CORP US N 2 2029-07-15 Fixed 5.750000000000 N N N N N N AGL CLO 7 LTD N/A 008510AE9 1187688.000000000000 PA USD 1192103.730000000000 0.1618663816 Long ABS-CBDO CORP KY N 3 2034-07-15 Floating 11.267510000000 N N N N N N Golub Capital Partners CLO, LT 254900DPK2EA9C8DGV68 38178CAA7 195199.000000000000 PA USD 196535.120000000000 0.0266859569 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 11.579010000000 N N N N N N Golub Capital Partners CLO, LT 254900N3E7Y6I5DRGW52 38179CAA6 818946.000000000000 PA USD 828000.390000000000 0.1124276552 Long ABS-CBDO CORP JE N 3 2035-04-20 Floating 11.717400000000 N N N N N N BBAM US CLO LTD. 54930064Z7YZMOXBC128 054972AA2 1466876.000000000000 PA USD 1529937.450000000000 0.2077381631 Long ABS-CBDO CORP KY N 3 2038-10-15 Floating 13.255900000000 N N N N N N BBAM US CLO LTD. 549300LRECI1GZTZLF38 054979AA7 1285000.000000000000 PA USD 1293387.040000000000 0.1756188450 Long ABS-CBDO CORP KY N 3 2035-04-15 Floating 11.455900000000 N N N N N N Pikes Peak CLO 549300284I6A3LHC6S83 72133YAA2 809922.000000000000 PA USD 819527.050000000000 0.1112771270 Long ABS-CBDO CORP KY N 3 2034-10-27 Floating 11.458820000000 N N N N N N PLASKOLITE PPC INTERMEDI 549300XZQ2YZR3QSJR81 72753RAD0 19464878.960000001000 PA USD 19213490.050000001000 2.6088485705 Long LON CORP US N 2 2025-12-15 Floating 8.799640000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAP6 11202000.000000000000 PA USD 9748540.500000000000 1.3236775766 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 POLARIS NEWCO LLC 254900LEPDAG7EDOA064 N/A 16105314.109999999000 PA USD 16105314.109999999000 2.1868138263 Long LON CORP US Y 3 2029-06-04 Floating 14.157180000000 N N Y N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 N/A 1209471.280000000000 PA USD 1209471.280000000000 0.1642245845 Long LON CORP US Y 3 2029-06-04 Floating 14.157180000000 N N Y N N N Ballyrock Ltd N/A 05875KAE6 431180.000000000000 PA USD 435498.070000000000 0.0591328548 Long ABS-CBDO CORP KY N 3 2032-07-15 Floating 11.667510000000 N N N N N N CIFC Funding Ltd 54930089HD7KU5NUS092 12567KAA3 644186.000000000000 PA USD 654829.560000000000 0.0889141513 Long ABS-CBDO CORP KY N 3 2035-01-23 Floating 11.237870000000 N N N N N N PREMIER CARE DENTAL N/A N/A 87511.080000000002 PA USD 87484.830000000002 0.0118788764 Long LON CORP US Y 3 2028-08-05 Floating 9.935160000000 N N N N N N PREMIER CARE DENTAL N/A N/A 7374.780000000000 PA USD 7372.560000000000 0.0010010619 Long LON CORP US Y 3 2028-08-05 Floating 9.935160000000 N N N N N N Unity-Peace Park CLO, Ltd. N/A 913319AA7 579711.000000000000 PA USD 587399.520000000000 0.0797583570 Long ABS-CBDO CORP JE N 3 2035-04-20 Floating 11.792400000000 N N N N N N ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 N/A N/A 20453.000000000000 PA USD 20422.320000000000 0.0027729861 Long LON CORP IE N 3 2030-01-12 Floating 15.096510000000 N N N N N N AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 N/A N/A 297.710000000000 NS USD 217023.470000000000 0.0294679086 Long EP CORP US Y 3 N N N APEX SERVICE PARTNERS LLC TL 2L DELAYED DRAW 09/23 N/A N/A 35822.240000000000 PA USD 35077.140000000000 0.0047628487 Long LON CORP US Y 3 2030-12-31 Fixed 14.250000000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 5725000.000000000000 PA USD 5818546.500000000000 0.7900546272 Long DBT CORP US N 2 2030-04-15 Fixed 8.750000000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 6350000.000000000000 PA USD 6230937.500000000000 0.8460499549 Long DBT CORP US N 2 2025-06-15 Fixed 6.000000000000 N N N N N N Madison Park Funding Ltd N/A 55820DAE3 429000.000000000000 PA USD 431574.010000000000 0.0586000376 Long ABS-CBDO CORP KY N 3 2034-07-15 Floating 11.267510000000 N N N N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAD9 7515000.000000000000 PA USD 7008431.960000000000 0.9516198074 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 PREMIER CARE DENTAL N/A N/A 11818.889999999999 PA USD 11815.340000000000 0.0016043120 Long LON CORP US Y 3 2028-08-05 Floating 9.935160000000 N N N N N N PREMIER CARE DENTAL N/A N/A 8587.730000000000 PA USD 8585.150000000000 0.0011657099 Long LON CORP US Y 3 2028-08-05 Floating 9.935160000000 N N N N N N PREMIER CARE DENTAL N/A N/A 7471.810000000000 PA USD 7469.570000000000 0.0010142341 Long LON CORP US Y 3 2028-08-05 Floating 9.935160000000 N N N N N N PREMIER CARE DENTAL N/A N/A 12226.600000000000 PA USD 12222.930000000000 0.0016596554 Long LON CORP US Y 3 2028-08-05 Floating 9.935160000000 N N N N N N AFFORDABLE CARE INC REVOLVER 1L 08/21 N/A N/A 79686.450000000000 PA USD 79487.230000000000 0.0107929453 Long LON CORP US Y 3 2027-06-30 Floating 10.445440000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAH2 810470.000000000000 PA USD 461967.900000000020 0.0627269847 Long LON CORP US N 3 2029-10-01 Floating 12.068120000000 N N N N N N APEX SERVICE PARTNERS LLC TL 2L 09/23 PIK (HOLDCO) N/A N/A 74001.540000000000 PA USD 72462.310000000000 0.0098390867 Long LON CORP US Y 3 2030-10-31 Fixed 14.250000000000 N N N N N N AMERICAN VISION PARTNERS PRIVATE EQUITY N/A N/A 53939.340000000000 NS USD 37579.540000000000 0.0051026299 Long EC CORP US Y 3 N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 12665000.000000000000 PA USD 13606630.090000000000 1.8475371922 Long DBT CORP US N 2 2028-09-01 Fixed 11.500000000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 7959000.000000000000 PA USD 7634342.840000000000 1.0366073188 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 6904000.000000000000 PA USD 5103344.980000000000 0.6929430427 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 1717000.000000000000 PA USD 840995.010000000000 0.1141920923 Long DBT CORP US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N PPV INTERMEDIATE HOLDING N/A N/A 7906684.690000000400 PA USD 7906684.690000000400 1.0735864748 Long LON CORP US N 3 2023-05-01 Fixed 10.807180000000 N N N N N N PPV INTERMEDIATE R/C N/A N/A 573499.000000000000 PA USD 573499.000000000000 0.0778709148 Long LON CORP US N 3 2029-08-31 Floating 5.750000000000 N N N N N N Global Lending Services LLC Private Equity (FF 202 N/A N/A 176514.980000000000 NS USD 188429.740000000000 0.0255853911 Long EC CORP US Y 3 N N N UNIT4 GROUP HOLDING BV 259400UFTFGBNQWX0O86 N/A 1330853.820000000100 PA 1437812.290000000000 0.1952292128 Long LON CORP NL N 2 2028-06-30 Floating 6.845000000000 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 72812NAJ5 2135647.759999999800 PA USD 2134558.580000000100 0.2898349069 Long LON CORP NL N 2 2029-01-05 Floating 7.435160000000 N N N N N N Liberty Purchaser, LLC N/A N/A 227635.399999999990 PA USD 229911.750000000000 0.0312179067 Long LON CORP US Y 3 2028-11-01 Floating 11.657180000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 706000.000000000000 PA USD 689172.350000000000 0.0935772884 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 3757000.000000000000 PA USD 3823674.880000000000 0.5191867130 Long DBT CORP US N 2 2029-11-15 Fixed 7.750000000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 345000.000000000000 PA USD 338589.990000000000 0.0459744695 Long DBT CORP US N 2 2031-02-15 Fixed 7.375000000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 7389000.000000000000 PA USD 7009059.840000000000 0.9517050623 Long DBT CORP IE N 2 2027-11-15 Fixed 6.625000000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 3014000.000000000000 PA USD 2783050.680000000000 0.3778885444 Long DBT CORP US N 2 2029-01-15 Fixed 6.250000000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 17351000.000000000000 PA USD 16093052.500000000000 2.1851489188 Long DBT CORP US N 2 2026-04-01 Fixed .500000000000 N N N N Y JetBlue Airways Corp USD XXXX N N N ARES CLO Ltd N/A 00192XAA3 511802.000000000000 PA USD 509467.500000000000 0.0691765814 Long ABS-CBDO CORP KY N 3 2034-01-25 Floating 11.387480000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 176000.000000000000 PA USD 176651.380000000000 0.0239861003 Long DBT CORP US N 2 2027-04-01 Fixed 6.875000000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 508000.000000000000 PA USD 517553.050000000000 0.0702744546 Long DBT CORP US N 2 2029-10-01 Fixed 8.000000000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAC1 490000.000000000000 PA USD 490490.830000000000 0.0665998888 Long DBT CORP BM N 2 2025-05-15 Fixed 6.250000000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 3000.000000000000 PA USD 3138.050000000000 0.0004260911 Long DBT CORP US N 2 2030-06-15 Fixed 8.000000000000 N N N N N N Carlyle Global Market Strategi N/A 14315HAG8 640460.000000000000 PA USD 641430.070000000000 0.0870947400 Long ABS-CBDO CORP KY N 3 2035-01-25 Floating 11.587480000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 .000000000000 PA USD .000000000000 0.0000000000 Long LON CORP US Y 3 2028-10-02 Floating 9.185200000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 13846.719999999999 PA USD 13846.719999999999 0.0018801371 Long LON CORP US Y 3 2028-10-02 Floating 9.909420000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 10424000.000000000000 PA USD 11264560.090000000000 1.5295259431 Long DBT CORP BM N 2 2031-07-15 Fixed 9.125000000000 N N N N N N Voya CLO Ltd N/A 92891FAC9 758552.000000000000 PA USD 764742.010000000000 0.1038382977 Long ABS-CBDO CORP KY N 3 2032-10-17 Floating 11.409060000000 N N N N N N BDO USA, P.C. N/A N/A 145432.000000000000 PA USD 145970.100000000010 0.0198201308 Long LON CORP US Y 3 2028-08-31 Floating 9.856550000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAJ8 50183.519999999997 PA USD 51300.849999999999 0.0069657386 Long LON CORP US N 2 2028-10-02 Floating 7.747680000000 N N Y N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 5559000.000000000000 PA USD 5558191.170000000000 0.7547030264 Long DBT CORP US N 2 2045-06-15 Variable 6.500000000000 N N N N N N Symphony CLO Ltd N/A 87167HAA6 598680.000000000000 PA USD 600929.520000000000 0.0815954892 Long ABS-CBDO CORP KY N 3 2033-04-18 Floating 11.143960000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 17639000.000000000000 PA USD 17250148.250000000000 2.3422618424 Long DBT CORP US N 2 2030-04-15 Fixed 9.500000000000 N N N N N N Palmer Square Credit Funding N/A 69700UAC5 930641.000000000000 PA USD 921650.220000000000 0.1251436284 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 6269220.960000000000 0.8512481646 Long DBT CORP US N 2 2029-02-01 Fixed 5.625000000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAB3 4933000.000000000000 PA USD 4407957.130000000000 0.5985218004 Long DBT CORP US N 2 2029-08-01 Fixed 6.750000000000 N N N N N N AB BSL CLO N/A 00037XAA2 1685504.000000000000 PA USD 1730678.860000000000 0.2349952590 Long ABS-CBDO CORP JE N 3 2036-04-20 Floating 12.777400000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 3896000.000000000000 PA USD 3866466.370000000000 0.5249970326 Long DBT CORP US N 2 2026-11-01 Fixed 4.875000000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 3372000.000000000000 PA USD 2948454.210000000000 0.4003473877 Long DBT CORP US N 2 2029-02-01 Fixed 6.250000000000 N N N N N N Reese Park CLO, Ltd. N/A 758464AL5 1375020.000000000000 PA USD 1393742.120000000000 0.1892452713 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.417510000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAJ8 1067.510000000000 PA USD 1091.280000000000 0.0001481763 Long LON CORP US N 2 2028-10-02 Floating 7.747680000000 N N Y N N N Belk Inc - Common Stock (Restructure) N/A N/A 9585.999998000000 NS USD 234594.340000000000 0.0318537188 Long EC CORP US N 3 N N N Symphony CLO Ltd N/A 87169UAA5 739849.000000000000 PA USD 743251.340000000000 0.1009202488 Long ABS-CBDO CORP BM N 3 2034-04-25 Floating 10.815870000000 N N N N N N TCW CLO N/A 87240UBF6 421941.000000000000 PA USD 421931.450000000000 0.0572907503 Long ABS-CBDO CORP KY N 3 2035-10-25 Floating 7.782620000000 N N N N N N ARES CLO Ltd N/A 04019GAA3 1078040.000000000000 PA USD 1091445.700000000000 0.1481988200 Long ABS-CBDO CORP KY N 3 2034-07-25 Floating 11.725870000000 N N N N N N ARES CLO Ltd N/A 04020PAA0 336273.000000000000 PA USD 338962.700000000000 0.0460250768 Long ABS-CBDO CORP JE N 3 2037-07-27 Floating 11.923470000000 N N N N N N RR Ltd 54930003V8ISBLDELD80 749737AA0 552807.000000000000 PA USD 555975.770000000000 0.0754915733 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.167510000000 N N N N N N RR Ltd N/A 74989TAA4 433018.000000000000 PA USD 438216.280000000000 0.0595019391 Long ABS-CBDO CORP BM N 3 2037-07-15 Floating 11.905900000000 N N N N N N POLAR US BORROWER LLC 549300VWTN2NKZWJ5F70 73103NAB8 4308469.670000000000 PA USD 3242123.430000000000 0.4402224194 Long LON CORP US N 2 2028-10-15 Floating 10.343330000000 N N Y N N N Polar US Borrower T/L B-2 N/A N/A 3212950.000000000000 PA USD 2417744.880000000000 0.3282865454 Long LON CORP US N 2 2030-10-15 Floating 10.243330000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 365000.000000000000 PA USD 362531.610000000000 0.0492253136 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 1475818.260000000000 0.2003897443 Long DBT CORP US N 2 2029-02-15 Fixed 7.375000000000 N N N N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 4566000.000000000000 PA USD 3945024.000000000000 0.5356637548 Long DBT CORP US N 2 2027-06-01 Fixed 1.250000000000 N N N N Y Teladoc Health Inc USD XXXX N N N Trestles CLO LTD 254900QSBDX181YYBH38 89531GAJ4 333787.000000000000 PA USD 337746.790000000000 0.0458599780 Long ABS-CBDO CORP KY N 3 2037-07-25 Floating 11.218020000000 N N N N N N Regatta XX Funding Ltd N/A 75885AAA7 208000.000000000000 PA USD 209169.950000000000 0.0284015410 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.167510000000 N N N N N N Regatta XXIII Funding Ltd N/A 75889GAA0 804000.000000000000 PA USD 809584.420000000000 0.1099270956 Long ABS-CBDO CORP KY N 3 2035-01-20 Floating 11.579010000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 364000.000000000000 PA USD 359292.020000000000 0.0487854351 Long DBT CORP US N 2 2025-05-15 Fixed 3.600000000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 3647000.000000000000 PA USD 3653838.130000000000 0.4961259177 Long DBT CORP US N 2 2026-03-15 Fixed 8.250000000000 N N Y N N N Accuride Corp Bridge Loan 1L 08/24 (Bridge Facilit N/A N/A 552860.890000000000 PA USD 552860.890000000000 0.0750686283 Long LON CORP US Y 3 2024-11-01 Floating 15.350000000000 N N N N N N Accuride Corp Bridge Loan 1L 09/24 (Incremental) N/A N/A 544664.880000000000 PA USD 544664.880000000000 0.0739557566 Long LON CORP US Y 3 2024-11-01 Floating 14.480000000000 N N N N N N Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 N/A N/A 518749.360000000000 PA USD 518749.360000000000 0.0704368921 Long LON CORP US Y 3 2026-10-22 Fixed 8.000000000000 N N N N N N PRETIUM PARTNERS LLC P2 TL 1L 12/21 N/A N/A 3270612.000000000000 PA USD 3205199.760000000000 0.4352088449 Long LON CORP US Y 3 2029-12-16 Floating 11.000000000000 N N N N N N AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT N/A N/A 677000.000000000000 PA USD 680046.500000000000 0.0923381611 Long DBT CORP US Y 3 2069-12-31 Fixed 11.750000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 AZ7426796 469000.000000000000 PA 507881.400000000000 0.0689612174 Long DBT CORP NL N 2 2026-08-15 Fixed 3.750000000000 N N N N N N PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 N/A N/A 1635306.000000000000 NS USD 1860311.020000000000 0.2525969895 Long EC CORP US Y 3 N N N Premier Care Dental Management LLC N/A N/A 31773.000000000000 PA USD 31763.470000000000 0.0043129116 Long LON CORP US Y 3 2027-08-05 Floating .000000000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 5034000.000000000000 PA USD 4484407.160000000000 0.6089023482 Long DBT CORP US N 2 2027-03-01 Fixed 4.000000000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 ZK7335001 1270000.000000000000 PA 1476188.330000000000 0.2004399932 Long DBT CORP US N 2 2028-11-15 Fixed 9.625000000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 BK2282618 1002600.000000000000 PA 1092635.300000000000 0.1483603465 Long DBT CORP DE N 2 2028-07-15 Fixed 6.625000000000 N N N N N N AIMBRIDGE ACQUISITION CO 549300SPGKLVE9WYCQ20 00900YAD8 15227104.240000000000 PA USD 13184159.800000001000 1.7901732771 Long LON CORP US Y 2 2026-02-02 Floating 8.596980000000 N N N N N N AFFORDABLE CARE INC REVOLVER 1L 08/21 N/A N/A 97394.550000000000 PA USD 97151.060000000000 0.0131913777 Long LON CORP US Y 3 2027-06-30 Floating .000000000000 N N N N N N LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L N/A N/A 10234.450000000000 PA USD 10311.210000000000 0.0014000780 Long LON CORP US Y 3 2030-05-06 Floating .000000000000 N N N N N N PAI HOLDCO INC 2549001NJ55NUV372F56 69315JAG8 11362827.720000001000 PA USD 10510615.640000001000 1.4271537610 Long LON CORP US N 2 2027-10-28 Floating 8.596980000000 N N N N N N WIN WASTE INNOVATIONS HO 549300DJBUN7Z75R2S83 38723BAJ0 6512641.790000000000 PA USD 6219572.910000000100 0.8445068467 Long LON CORP US N 2 2028-03-27 Floating 7.549640000000 N N N N N N AIMBRIDGE ACQUISITION CO 549300SPGKLVE9WYCQ20 00900YAE6 3778048.730000000000 PA USD 3376631.049999999800 0.4584861504 Long LON CORP US Y 2 2026-02-02 Floating 9.596980000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 1555828.550000000000 PA USD 1551938.980000000000 0.2107255777 Long LON CORP US Y 3 2028-08-02 Floating 10.285160000000 N N N N N N OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 N/A N/A 128823.000000000000 PA USD 128823.000000000000 0.0174918611 Long LON CORP US Y 3 2025-06-30 Floating 6.127250000000 N N N N N N WP/AP TELECOM HOLDINGS 7245000O9YOLPPM9YB33 N/A 1318514.640000000000 PA 1442753.300000000000 0.1959001136 Long LON CORP NL N 2 2029-03-29 Floating 7.622000000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 11895.469999999999 PA USD 11865.730000000000 0.0016111541 Long LON CORP US Y 3 2028-08-02 Floating 10.285160000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 281895.370000000000 PA USD 281190.630000000000 0.0381806622 Long LON CORP US Y 3 2028-08-02 Floating 10.285160000000 N N N N N N Ruler Bidco N/A N/A 8876.370000000001 PA 9742.160000000000 0.0013228112 Long LON CORP US Y 3 2030-04-14 Floating 5.830000000000 N N N N N N Ruler Bidco N/A N/A 4438.180000000000 PA 4871.070000000000 0.0006614043 Long LON CORP US Y 3 2030-04-14 Floating 9.101000000000 N N N N N N Alera Group, Inc. N/A N/A 643624.089999999970 PA USD 647614.560000000060 0.0879344833 Long LON CORP US Y 3 2028-10-02 Floating 9.935160000000 N N N N N N Alera Group, Inc. N/A N/A 182909.090000000000 PA USD 184043.130000000000 0.0249897679 Long LON CORP US Y 3 2028-10-02 Floating 9.935160000000 N N N N N N WHEEL PROS INC N/A 96289EAJ8 902052.050000000050 PA USD 1050516.290000000000 0.1426413376 Long LON CORP US Y 2 2028-02-10 Floating 13.753820000000 N Y N N N N WYNDHAM WORLDWIDE CORP T4VNTWMFQ7JQB65L7T35 98309GAE6 872878.030000000030 PA USD 877382.079999999960 0.1191328061 Long LON CORP US N 2 2029-12-14 Floating 8.094610000000 N N N N N N Alera Group, Inc. N/A N/A 529022.270000000020 PA USD 532302.209999999960 0.0722771270 Long LON CORP US Y 3 2028-10-02 Floating 9.935160000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 916771.640000000010 PA USD 837104.180000000050 0.1136637871 Long LON CORP US Y 3 2027-12-01 Floating 9.490580000000 N N N N N N PARTS EUROPE SA 969500DL3O9K7T2M4M15 N/A 670344.540000000000 PA 731240.870000000000 0.0992894416 Long LON CORP FR N 2 2031-02-03 Floating 7.188000000000 N N N N N N ORYX MIDSTREAM SERVICES 254900YYHRDANYFAHC43 68764JAH4 2766159.980000000000 PA USD 2770959.270000000000 0.3762467470 Long LON CORP US N 2 2028-10-05 Floating 7.918440000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 591000.359999999990 PA 586995.339999999970 0.0797034766 Long LON CORP US Y 3 2027-12-01 Floating 7.891000000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 39088.000000000000 PA USD 35691.250000000000 0.0048462339 Long LON CORP US Y 3 2027-12-01 Floating 9.308210000000 N N N N N N Regatta XXI Funding Ltd N/A 75889KAA1 655293.000000000000 PA USD 659689.870000000000 0.0895740945 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 11.629010000000 N N N N N N Regatta XXVIII Funding Ltd. N/A 75901QAA2 428796.000000000000 PA USD 437389.230000000000 0.0593896405 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 11.475870000000 N N N N N N Zeus Company LLC N/A N/A 259926.510000000010 PA USD 262837.690000000000 0.0356886609 Long LON CORP US Y 3 2031-02-28 Floating 10.103670000000 N N N N N N Zeus Company LLC N/A N/A 12119.910000000000 PA USD 12255.650000000000 0.0016640982 Long LON CORP US Y 3 2031-02-28 Floating 10.117210000000 N N N N N N Zeus Company R/C N/A N/A 36359.710000000000 PA USD 36359.710000000000 0.0049369988 Long LON CORP US Y 3 2031-02-28 Floating 10.834580000000 N N N N N N OECONNECTION R/C N/A N/A 20094.000000000000 PA USD 20094.000000000000 0.0027284061 Long LON CORP US Y 3 2031-04-22 Floating 10.560000000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 11447.200000000001 PA USD 10452.440000000001 0.0014192545 Long LON CORP US Y 3 2027-12-01 Floating 11.434960000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 4606.800000000000 PA USD 4206.470000000000 0.0005711634 Long LON CORP US Y 3 2027-12-01 Floating 9.275870000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 4606.800000000000 PA USD 4206.470000000000 0.0005711634 Long LON CORP US Y 3 2027-12-01 Floating 9.275870000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 370456.679999999990 PA 367946.219999999970 0.0499605208 Long LON CORP US Y 3 2027-12-01 Floating 7.891000000000 N N N N N N TOPGOLF CALLAWAY BRANDS 5493005UB0KFRKBPCU72 89071LAB6 3781036.790000000000 PA USD 3764494.750000000000 0.5111511090 Long LON CORP US N 2 2030-03-18 Floating 7.685160000000 N N N N N N ACI Group Holdings, Inc. N/A N/A 305280.320000000010 PA USD 304517.120000000000 0.0413479826 Long LON CORP US Y 3 2028-08-02 Floating 10.285160000000 N N N N N N Pharmanovia 6/24 Cov-Lite TL B N/A N/A 1484788.750000000000 PA 1598118.700000000000 0.2169959583 Long LON CORP GB N 2 2030-02-07 Floating 7.755000000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 68163YAH8 718508.760000000010 PA 783190.420000000040 0.1063432621 Long LON CORP US N 2 2031-06-23 Floating 7.095000000000 N N N N N N Thyme Holdco S.a.r.l. N/A N/A 232559.370000000000 PA 253876.829999999990 0.0344719363 Long LON CORP US N 3 2030-04-06 Floating 8.852000000000 N N N N N N Thyme Holdco S.a.r.l. N/A N/A 139535.620000000000 PA 152326.090000000000 0.0206831607 Long LON CORP US N 3 2030-04-06 Floating 8.852000000000 N N N N N N OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21 N/A N/A 977278.280000000000 PA USD 961055.460000000000 0.1304941557 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 43097.360000000000 NS 54644.540000000000 0.0074197519 Long EC CORP IE N 3 N N N Sunshine Cadence HoldCo, LLC N/A N/A 4816.960000000000 PA USD 4815.990000000000 0.0006539254 Long LON CORP US Y 3 2031-05-01 Floating 9.589720000000 N N N N N N Sunshine Cadence HoldCo, LLC N/A N/A 4816.960000000000 PA USD 4815.990000000000 0.0006539254 Long LON CORP US Y 3 2031-05-01 Floating 9.603670000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 2443.540000000000 PA USD 2443.540000000000 0.0003317891 Long LON CORP US Y 3 2028-10-02 Floating 5.250000000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 392.620000000000 PA USD 392.620000000000 0.0000533108 Long LON CORP US Y 3 2028-10-02 Floating 5.250000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAH4 485000.000000000000 PA USD 484999.100000000000 0.0658542100 Long DBT CORP US N 2 2024-12-15 Fixed 5.500000000000 N N N N N N Bain Capital Credit CLO, Limit N/A 05683PAA5 752823.000000000000 PA USD 751347.840000000000 0.1020196088 Long ABS-CBDO CORP KY N 3 2034-07-24 Floating 11.396370000000 N N N N N N Sunshine Cadence R/C (4/24) N/A N/A 17734.000000000000 PA USD 17734.000000000000 0.0024079603 Long LON CORP US Y 3 2030-05-01 Floating 10.590000000000 N N N N N N Team.Blue Finco HYPO N/A N/A 1319620.240000000000 PA 1421419.880000000000 0.1930034165 Long LON CORP LU N 2 2029-09-28 Floating 7.045000000000 N N N N N N Accuride 7/24 Incremental T/L N/A N/A 1405848.140000000000 PA USD 1405848.140000000000 0.1908890525 Long LON CORP US Y 3 2024-11-01 Floating 14.845440000000 N N N N N N TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED N/A N/A 9880.000000000000 NS 12175.490000000000 0.0016532139 Long EC CORP GB Y 3 N N N TDC LLP 8.000% 06/2049 (ASSETCO) N/A N/A 186158.940000000000 NS 241676.320000000000 0.0328153251 Long EP CORP GB Y 3 N N N Trinseo Materials Operating SCA / Trinseo Material N/A N/A 560975.360000000000 PA USD 562714.380000000000 0.0764065561 Long LON CORP IE Y 3 2028-01-18 Floating 10.100000000000 N N N N N N TIME MANUFACTURING HOLDINGS R/C (12/21) N/A N/A 93811.200000000000 PA USD 85659.010000000000 0.0116309627 Long LON CORP US Y 3 2027-12-01 Floating .000000000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Material N/A N/A 170731.640000000000 PA USD 171260.910000000000 0.0232541708 Long LON CORP IE N 3 2028-01-18 Floating .000000000000 N N N N N N Tikehau 549300JRN5DH0UN2QJ46 BCC31RWW8 637000.000000000000 PA 694663.800000000000 0.0943229292 Long ABS-CBDO CORP IE N 3 2034-08-04 Floating 7.038000000000 N N N N N N Adagio CLO 635400X98PCG9QRCL798 BCC3CLHR7 509000.000000000000 PA 565520.120000000000 0.0767875255 Long ABS-CBDO CORP IE N 3 2037-10-20 Floating 9.188000000000 N N N N N N Trinitas2) 33/64Euro2) 33/64CL 6354005LJRKPIBBYWZ08 BCC3FLDG2 343000.000000000000 PA 375621.990000000000 0.0510027532 Long ABS-CBDO CORP IE N 3 2037-07-25 Floating 7.398000000000 N N N N N N Trinitas2) 33/64Euro2) 33/64CL 6354005LJRKPIBBYWZ08 BCC3FLDH0 338000.000000000000 PA 367426.550000000000 0.0498899589 Long ABS-CBDO CORP IE N 3 2037-07-25 Floating 10.198000000000 N N N N N N ACCORINVEST GROUP SA 2221000MD2YP7WLTNC52 YV8378601 878000.000000000000 PA 994025.550000000000 0.1349709047 Long DBT CORP LU N 2 2029-10-15 Fixed 6.375000000000 N N N N N N Diameter Capital CLO 254900DQ6NEBLANVO137 25255TAA3 746994.000000000000 PA USD 774233.670000000000 0.1051270955 Long ABS-CBDO CORP KY N 3 2036-10-15 Floating 12.225900000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 6163000.000000000000 PA USD 6538542.410000000000 0.8878172042 Long DBT CORP CA N 2 2029-04-15 Fixed 8.625000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 11602000.000000000000 PA USD 12041862.220000000000 1.6350696806 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 NGL ENRGY OP/FIN CORP N/A 62922LAC2 2984000.000000000000 PA USD 3005236.860000000000 0.4080574568 Long DBT CORP US N 2 2029-02-15 Fixed 8.125000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 3105000.000000000000 PA USD 3077228.010000000000 0.4178325684 Long DBT CORP US N 2 2027-07-15 Fixed 10.500000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 1388000.000000000000 PA USD 1423997.780000000000 0.1933534492 Long DBT CORP US N 2 2028-11-01 Fixed 9.500000000000 N N N N N N Voya CLO Ltd 549300TZK6NKU72KPL60 92918PAA0 380881.000000000000 PA USD 382952.190000000000 0.0519980634 Long ABS-CBDO CORP KY N 3 2034-07-15 Floating 11.267510000000 N N N N N N Voya CLO Ltd N/A 92919HAE9 790911.000000000000 PA USD 798787.050000000000 0.1084610057 Long ABS-CBDO CORP KY N 3 2035-04-20 Floating 11.517400000000 N N N N N N Rockford Tower CLO Ltd 5493009YDNBJVFWX7747 77341HAE8 447827.000000000000 PA USD 449700.790000000000 0.0610613304 Long ABS-CBDO CORP KY N 3 2036-01-20 Floating 12.617400000000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAG7 3826530.610000000000 PA USD 3748813.770000000000 0.5090219122 Long LON CORP US N 2 2029-04-23 Floating 11.459920000000 N N N N N N Carlyle Global Market Strategi N/A 14317LAA0 501718.000000000000 PA USD 504118.860000000000 0.0684503317 Long ABS-CBDO CORP KY N 3 2034-04-15 Floating 10.917510000000 N N N N N N Cadence Education LLC TL 1L 05/24 (Unitranche) N/A N/A 115477.000000000000 PA USD 115453.900000000000 0.0156765763 Long LON CORP US Y 3 2031-05-01 Floating 10.590000000000 N N N N N N CARE BIDCO SAS 969500PBV3M3GSI8NZ84 N/A 1332211.593100000000 PA 1429729.550000000000 0.1941317212 Long LON CORP FR N 2 2028-11-08 Floating 7.222000000000 N N N N N N Camelia Bidco Ltd N/A N/A 221717.000000000000 PA 285894.630000000000 0.0388193813 Long LON CORP US Y 3 2030-08-08 Floating 10.450000000000 N N N N N N Camelia Bidco Ltd N/A N/A 12272.000000000000 PA 8076.180000000000 0.0010966009 Long LON CORP US Y 3 2030-08-08 Floating 4.434100000000 N N N N N N Cairn CLO BV N/A BCC3BPCD5 387000.000000000000 PA 427301.980000000000 0.0580199723 Long ABS-CBDO CORP IE N 3 2036-10-18 Floating 8.508000000000 N N N N N N RFS OPCO LLC N/A 74970UAC8 170862.000000000000 PA USD 172570.620000000000 0.0234320061 Long LON CORP US Y 3 2031-04-04 Floating 9.353670000000 N N N N N N Apex Service Partners, LLC N/A N/A 297298.060000000000 PA USD 297952.120000000000 0.0404565730 Long LON CORP US Y 3 2030-10-24 Floating 9.743330000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 4017000.000000000000 PA USD 4051011.900000000000 0.5500550174 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000 N N N N N N Neuberger Berman CLO Ltd 254900P6M7LX99MHDX34 640982AA2 463033.000000000000 PA USD 471529.420000000000 0.0640252682 Long ABS-CBDO CORP JE N 3 2038-04-22 Floating 11.131630000000 N N N N N N Neuberger Berman CLO Ltd N/A 64134RAA3 1067761.000000000000 PA USD 1076672.620000000000 0.1461928998 Long ABS-CBDO CORP KY N 3 2036-01-20 Floating 11.129010000000 N N N N N N OCP CLO Ltd 2549000M7NBNQ7XU2038 670897AA5 643771.000000000000 PA USD 647505.510000000000 0.0879196762 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 11.159010000000 N N N N N N Apex Service Partners, LLC N/A N/A 5166.010000000000 PA USD 5177.370000000000 0.0007029943 Long LON CORP US Y 3 2030-10-24 Floating 9.743330000000 N N Y N N N Empower CLO Ltd. N/A 29244YAA8 353607.000000000000 PA USD 360142.510000000000 0.0489009165 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 11.125870000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 670000.000000000000 PA USD 678291.920000000000 0.0920999205 Long DBT CORP US N 2 2027-12-31 Fixed 6.500000000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 14661000.000000000000 PA USD 13344382.090000000000 1.8119286006 Long DBT CORP US N 2 2030-01-15 Fixed 6.750000000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 76000.000000000000 PA USD 74284.580000000000 0.0100865184 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000 N N N N N N 999999YAK N/A N/A 11000.000000000000 NS USD 29562.500000000000 0.0040140592 Long EC CORP US Y 2 N N N Aareon AG TL 1L Delayed Draw 09/24 N/A N/A 85566.000000000000 PA 92143.560000000000 0.0125114487 Long LON CORP DE Y 3 2031-09-18 Floating 8.133000000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 153.300000000000 PA USD 153.300000000000 0.0000208154 Long LON CORP US Y 3 2028-10-02 Floating 5.250000000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 18.640000000000 PA USD 18.640000000000 0.0000025310 Long LON CORP US Y 3 2028-10-02 Floating 5.250000000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAB7 12054.790000000001 PA USD 12054.790000000001 0.0016368250 Long LON CORP US Y 3 2028-10-02 Floating 9.143170000000 N N N N N N AMERICAN VISION PARTNERS DELAYED DRAW TL N/A N/A 772899.490000000000 PA USD 763083.670000000000 0.1036131248 Long LON CORP US Y 3 2027-09-30 Floating 10.703670000000 N N N N N N ENGINEERING SPA 81560042F5E23EE61346 ZO7298680 1397000.000000000000 PA 1497693.390000000000 0.2033599960 Long DBT CORP IT N 2 2026-09-30 Fixed 5.875000000000 N N N N N N CSafe Global TL 1L 03/24 Incremental N/A N/A 347713.700000000000 PA USD 351190.840000000000 0.0476854397 Long LON CORP US Y 3 2030-03-08 Floating 11.068640000000 N N N N N N OCP CLO Ltd 254900FZYL5HDKV64882 67092EAJ6 550712.000000000000 PA USD 553453.870000000000 0.0751491444 Long ABS-CBDO CORP KY N 3 2034-01-26 Floating 11.378820000000 N N N N N N Oaktree CLO Ltd N/A 67400GAE9 1628389.000000000000 PA USD 1636862.920000000000 0.2222567310 Long ABS-CBDO CORP KY N 3 2034-10-20 Floating 11.659010000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L B1 01/24 USD N/A N/A 191318.350000000000 PA USD 191337.480000000000 0.0259802103 Long LON CORP US Y 3 2031-01-24 Floating 11.389230000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L B2 01/24 EUR N/A N/A 173493.640000000000 PA 188736.350000000000 0.0256270233 Long LON CORP GB Y 3 2031-01-24 Floating 9.891000000000 N N N N N N SIX FLAG/CAN/MAGNUM/MIL N/A 150190AB2 513000.000000000000 PA USD 509498.670000000000 0.0691808138 Long DBT CORP US N 2 2027-04-15 Fixed 5.375000000000 N N N N N N Galaxy CLO Ltd N/A 36319YAG0 270205.000000000000 PA USD 271261.130000000000 0.0368324135 Long ABS-CBDO CORP KY N 3 2036-04-25 Floating 11.125870000000 N N N N N N AMERICAN VISION PARTNERS REVOLVER 1L 09/21 N/A N/A 72744.400000000000 PA USD 71820.550000000000 0.0097519471 Long LON CORP US Y 3 2026-09-30 Floating 10.743170000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAL8 4454817.679999999700 PA USD 3856981.149999999900 0.5237091093 Long LON CORP US Y 3 2026-11-30 Floating 10.944100000000 N N N N N N OCP CLO Ltd 254900XAI48J82ID5O83 67570RAE9 376286.000000000000 PA USD 378152.720000000000 0.0513463811 Long ABS-CBDO CORP KY N 3 2033-04-10 Floating 11.287560000000 N N N N N N Oak Hill Credit N/A 67707MAA4 497312.000000000000 PA USD 501410.480000000000 0.0680825821 Long ABS-CBDO CORP KY N 3 2036-01-18 Floating 11.143960000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 ZQ0954276 7572000.000000000000 PA 7515119.190000000000 1.0204188778 Long DBT CORP IE N 2 2027-11-15 Fixed 4.500000000000 N N N N N N NOBIAN FINANCE B 254900ZGJ6MMZN9IQQ31 BQ1586537 948000.000000000000 PA 1019917.470000000000 0.1384865647 Long DBT CORP NL N 2 2026-07-15 Fixed 3.625000000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAH7 91931.410000000003 PA USD 79594.220000000001 0.0108074726 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 414425.030000000030 PA USD 358809.190000000000 0.0487198755 Long LON CORP US Y 3 2026-11-30 Floating 10.944100000000 N N N N N N DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2 N/A N/A 41638.220000000000 PA 45296.450000000000 0.0061504484 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 45916.120000000000 PA USD 45920.710000000000 0.0062352117 Long LON CORP US Y 3 2031-01-24 Floating 11.560000000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAP9 3109488.120000000100 PA USD 2692194.810000000100 0.3655519410 Long LON CORP US Y 3 2026-11-30 Floating 10.944100000000 N N N N N N Gusto Aus Bidco Pty Ltd N/A N/A 1191339.919999999900 PA 784018.689999999940 0.1064557263 Long LON CORP US N 3 2028-10-30 Floating 10.959400000000 N N N N N N Dental365 LLC - TL 1L Delayed Draw 05/24 N/A N/A 20874.430000000000 PA USD 20868.170000000000 0.0028335245 Long LON CORP US Y 3 2028-08-05 Floating 11.100000000000 N N N N N N ENCORA DIGITAL INC TL 1L 11/21 (PIK) N/A N/A 557676.990000000000 PA USD 543010.090000000000 0.0737310657 Long LON CORP KY Y 3 2029-12-30 Floating 9.750000000000 N N N N N N Gusto Aus Bidco Pty Ltd N/A N/A 126455.080000000000 PA 83219.860000000001 0.0112997697 Long LON CORP US N 3 2028-10-30 Floating 10.959400000000 N N N N N N Gusto Aus Bidco Pty Ltd N/A N/A 34090.699999999997 PA 22435.020000000000 0.0030462748 Long LON CORP US N 3 2028-09-20 Floating 10.959400000000 N N N N N N NIDDA HEALTHCARE H 7.5% GTD 21/08/2026 EUR N/A N/A 1314000.000000000000 PA 1476252.550000000000 0.2004487131 Long DBT CORP DE Y 2 2026-08-21 Fixed 7.500000000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 ZK7502352 694000.000000000000 PA 756864.100000000000 0.1027686183 Long DBT CORP LU N 2 2030-06-15 Fixed 7.375000000000 N N N N N N Gusto Aus Bidco Pty Ltd N/A N/A 33422.250000000000 PA 21995.130000000001 0.0029865456 Long LON CORP US N 3 2028-09-20 Floating 10.949600000000 N N N N N N VANTAGE SPEC CHEM 54930057U5S5AY44VU09 92210XAE0 14924050.760000000000 PA USD 14892934.109999999000 2.0221942897 Long LON CORP US N 2 2026-10-26 Floating 9.871080000000 N N N N N N GovDelivery Holdings, LLC N/A N/A 941.840000000000 PA USD 951.250000000000 0.0001291627 Long LON CORP US Y 3 2031-01-17 Floating 8.752110000000 N N Y N N N GovDelivery Holdings, LLC N/A N/A 162284.459999999990 PA USD 163907.310000000000 0.0222556834 Long LON CORP US Y 3 2031-01-17 Floating 8.085370000000 N N N N N N GovDelivery Holdings, LLC N/A N/A 24213.290000000001 PA USD 24017.160000000000 0.0032611011 Long LON CORP US Y 3 2031-01-17 Floating 8.252130000000 N N N N N N Truck-Lite Co., LLC N/A N/A 417304.989999999990 PA USD 420810.349999999980 0.0571385249 Long LON CORP US Y 3 2031-02-13 Floating 10.862690000000 N N N N N N TRUCK-LITE CO DELAYED DRAW T/L (01/24) N/A N/A 45341.000000000000 PA USD 45721.860000000000 0.0062082115 Long LON CORP US Y 3 2031-02-13 Floating 11.086470000000 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAE9 1533192.490000000000 PA USD 1536205.210000000000 0.2085892129 Long LON CORP US N 2 2030-02-22 Floating 7.185160000000 N N N N N N NEP GROUP INC N/A 62908HAB1 14697782.230000000000 PA USD 12384204.330000000000 1.6815536209 Long LON CORP US N 2 2026-10-19 Floating 11.718150000000 N N N N N N FASTLANE PARENT CO INC 5493001YM103764G0244 31187LAD5 3778337.529999999800 PA USD 3728765.740000000200 0.5062997480 Long LON CORP US N 2 2026-12-21 Floating 13.549640000000 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 EMERALD EXPO HOLDINGS INC 549300YQCBSQUCZ74696 29088UAF4 1116522.620000000100 PA USD 1121061.280000000000 0.1522200865 Long LON CORP US N 2 2026-05-22 Floating 9.785160000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 4274804.000000000000 PA USD 3270179.960000000000 0.4440319948 Long DBT CORP US N 2 2030-10-15 Fixed 3.875000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 6733457.000000000000 PA USD 5117427.320000000000 0.6948551728 Long DBT CORP US N 2 2031-04-15 Fixed 4.000000000000 N N N N N N GALWAY BORROWER LLC 254900EKSXH6GINLK281 36457WAH4 2570288.439999999900 PA USD 2570288.439999999900 0.3489992347 Long LON CORP US Y 3 2028-10-02 Floating 9.103670000000 N N N N N N Apex Service Partners 2024 Delayed Draw (9/24) N/A N/A 77877.940000000000 PA USD 78049.270000000000 0.0105976960 Long LON CORP US Y 3 2030-10-24 Floating 9.857220000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CK7 3906250.000000000000 PA USD 3877324.220000000000 0.5264713346 Long DBT CORP US N 2 2032-10-15 Fixed 10.000000000000 N N N N N N ITALMATCH CHEMICALS SPA 815600E7294ACCE76074 ZM5973353 1276000.000000000000 PA 1474788.150000000000 0.2002498738 Long DBT CORP IT N 2 2028-02-06 Fixed 10.000000000000 N N N N N N Apex Service Partners 2024 R/C (9/24) N/A N/A 14924.840000000000 PA USD 14924.840000000000 0.0020265265 Long LON CORP US Y 3 2029-10-24 Floating 9.850770000000 N N N N N N ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO N/A N/A 477665.560000000000 NS USD 505557.410000000000 0.0686456611 Long EC CORP KY Y 3 N N N ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23 N/A N/A 20453.000000000000 PA USD 20422.320000000000 0.0027729861 Long LON CORP IE N 3 2030-01-12 Floating .000000000000 N N N N N N GALWAY BORROWER R/C N/A N/A 176582.480000000000 PA USD 176582.480000000000 0.0239767449 Long LON CORP US Y 3 2027-09-30 Floating .000000000000 N N N N N N IXS HOLDINGS INC 254900I3GPHU9VH9Z454 45074HAB4 11860713.359999999000 PA USD 11559807.060000001000 1.5696152050 Long LON CORP US N 2 2027-03-05 Floating 8.953670000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAP7 10595956.820000000000 PA 10900466.820000000000 1.4800885840 Long LON CORP US N 2 2028-10-30 Floating 8.146000000000 N N N N N N KNIGHT HEALTH HOLDINGS L 2549008OACTDEJGJC870 49902TAB8 2390677.359999999900 PA USD 1471258.710000000000 0.1997706389 Long LON CORP US N 2 2028-12-26 Floating 10.049640000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 50152EAG5 5463796.780000000300 PA USD 4573744.280000000300 0.6210327325 Long LON CORP US N 3 2028-12-22 Floating 12.250000000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 50152EAG5 6829.740000000000 PA USD 5717.180000000000 0.0007762909 Long LON CORP US N 3 2028-12-22 Floating 12.250000000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 50152EAH3 505280.000000000000 PA USD 422969.890000000010 0.0574317519 Long LON CORP US N 3 2027-12-22 Floating 12.250000000000 N N N N N N KWOR ACQUISITION INC 254900XD7FRY6RSLKG87 N/A 667535.380000000000 PA USD 558793.870000000000 0.0758742209 Long LON CORP US N 3 2028-12-22 Floating 9.747340000000 N N N N N N Liberty Purchaser, LLC N/A N/A 63727.820000000000 PA USD 64365.099999999999 0.0087396303 Long LON CORP US Y 3 2028-11-01 Floating 11.657180000000 N N N N N N Med-Metrix LLC N/A N/A 1232504.280000000000 PA USD 1238666.800000000000 0.1681888143 Long LON CORP US Y 3 2027-09-15 Floating 9.785160000000 N N N N N N MED-METRIX REVOLVER 1L 09/21 N/A N/A 158828.000000000000 PA USD 158828.000000000000 0.0215660039 Long LON CORP US Y 3 2027-09-30 Floating 6.120000000000 N N N N N N AMERICAN VISION PARTNERS REVOLVER 1L 09/21 N/A N/A 85395.600000000000 PA USD 84311.080000000000 0.0114479379 Long LON CORP US Y 3 2026-09-30 Floating .000000000000 N N N N N N ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN N/A N/A 103711.560000000000 PA USD 89793.470000000000 0.0121923485 Long LON CORP US Y 3 2026-11-30 Floating .000000000000 N N N N N N IVC ACQUISITION LTD 5493000Y4FS5LU4IPV32 N/A 1319621.160000000000 PA 1440181.770000000000 0.1955509458 Long LON CORP GB N 2 2028-12-06 Floating 9.071000000000 N N N N N N Liberty Purchaser, LLC N/A N/A 1581.950000000000 PA USD 1597.770000000000 0.0002169486 Long LON CORP US Y 3 2029-11-21 Floating 11.057180000000 N N N N N N Liberty Purchaser, LLC N/A N/A 580.370000000000 PA USD 586.170000000000 0.0000795914 Long LON CORP US Y 3 2029-11-21 Floating 10.931290000000 N N N N N N Liberty Purchaser, LLC N/A N/A 2080.580000000000 PA USD 2101.380000000000 0.0002853298 Long LON CORP US Y 3 2029-11-21 Floating 10.685160000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAR7 4384653.440000000400 PA USD 4483308.139999999700 0.6087531209 Long LON CORP US N 2 2029-04-16 Floating 11.277670000000 N N N N N N Level 3 Financing Inc N/A N/A 6308641.519999999600 PA USD 6448346.379999999900 0.8755701953 Long LON CORP US N 2 2030-04-15 Floating 11.277670000000 N N N N N N IRI Group T/L (Circana) N/A N/A 983758.780000000000 PA USD 993596.370000000000 0.1349126298 Long LON CORP US Y 3 2028-12-01 Floating 9.845440000000 N N N N N N IRI Group Holdings, Inc. N/A N/A 15558.309999999999 PA USD 15558.309999999999 0.0021125404 Long LON CORP US Y 3 2027-12-01 Floating 9.685160000000 N N N N N N Kattegat Project Bidco AB N/A N/A 223497.000000000000 PA 243108.570000000010 0.0330097990 Long LON CORP US N 3 2031-03-20 Floating 9.722000000000 N N N N N N Kattegat Project 3/24 T/L 1 N/A N/A 65250.000000000000 PA 70975.600000000000 0.0096372180 Long LON CORP US N 3 2031-03-20 Floating 9.890000000000 N N N N N N Kattegat Project Bidco AB N/A N/A 108408.000000000000 PA USD 108408.000000000000 0.0147198690 Long LON CORP US N 3 2027-04-21 Floating 10.603670000000 N N N N N N IU FINANCE MANAGEMENT GM N/A N/A 1319619.600000000100 PA 1440668.100000000100 0.1956169808 Long LON CORP DE N 2 2028-12-04 Floating 7.186000000000 N N N N N N KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY N/A N/A .480000000000 NS USD 1046.180000000000 0.0001420525 Long EC CORP US N 3 N N N LIBERTY PURCHASER R/C N/A N/A 26940.000000000000 PA USD 26940.000000000000 0.0036579705 Long LON CORP US Y 3 2028-11-01 Floating .000000000000 N N N N N N ENGINEERED MACHINERY HOL 5493008AR0NPSLW8EW07 26658NAQ2 297640.000000000000 PA USD 298458.510000000010 0.0405253317 Long LON CORP US N 2 2029-05-21 Floating 10.865280000000 N N N N N N CRYSTAL BIDCO 1/22 COV-LITE DELAYED DRAW N/A N/A 630571.000000000000 PA 813094.440000000000 0.1104036935 Long LON CORP GB Y 3 2029-01-25 Floating 8.250000000000 N N N N N N LIBERTY PURCHASER DELAYED DRAW TL N/A N/A 8335.350000000000 PA USD 8418.700000000000 0.0011431090 Long LON CORP US Y 3 2029-11-21 Floating .000000000000 N N N N N N IRI Group R/C (Circana) N/A N/A 15941.640000000000 PA USD 15941.640000000000 0.0021645898 Long LON CORP US Y 3 2027-12-01 Floating .000000000000 N N N N N N LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 N/A N/A 52709.240000000000 PA 55058.230000000000 0.0074759236 Long LON CORP FR Y 3 2030-09-30 Floating .000000000000 N N N N N N LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 N/A N/A 10264.760000000000 PA 10722.210000000000 0.0014558845 Long LON CORP FR Y 3 2030-09-30 Floating 12.055000000000 N N N N N N LABORATOIRES VIVACY SAS TL B 03/23 N/A N/A 780884.000000000000 PA 815684.150000000000 0.1107553299 Long LON CORP FR Y 3 2030-09-30 Floating 10.395000000000 N N N N N N Crystal Bidco Limited N/A N/A 5343383.799999999800 PA USD 5343383.799999999800 0.7255360245 Long LON CORP US Y 3 2029-01-25 Floating 9.780000000000 N N N N N N 3P Buyer Inc N/A N/A 1901736.419999999900 PA USD 1833083.740000000000 0.2489000115 Long LON CORP US Y 3 2027-11-23 Floating 10.685370000000 N N N N N N 3P Buyer Inc N/A N/A 612127.430000000050 PA USD 590029.630000000000 0.0801154789 Long LON CORP US Y 3 2027-11-23 Floating 10.685370000000 N N N N N N 3P Buyer Inc N/A N/A 77600.000000000000 PA USD 74798.639999999999 0.0101563185 Long LON CORP US Y 3 2027-11-23 Floating 13.000000000000 N N N N N N Envirotainer Ltd N/A N/A 4739642.000000000000 PA 5155539.360000000300 0.7000301067 Long LON CORP US Y 3 2029-07-27 Floating 9.095000000000 N N N N N N ENV BIDCO DELAYED DRAW T/L N/A N/A 865234.000000000000 PA 941157.150000000000 0.1277923209 Long LON CORP SE Y 3 2029-07-30 Floating 9.553200000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 519983.049999999990 PA 551790.180000000050 0.0749232450 Long LON CORP DE N 2 2030-04-03 Floating 8.556000000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 1319956.950000000000 PA 1400698.120000000100 0.1901897718 Long LON CORP DE N 2 2030-04-03 Floating 8.556000000000 N N N N N N Envirotainer Ltd N/A N/A 2411934.000000000000 PA USD 2411934.000000000000 0.3274975318 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 3442415.410000000100 PA USD 3445857.830000000100 0.4678859099 Long LON CORP US Y 3 2029-08-12 Floating 9.853670000000 N N N N N N 6/30/2023Arrotex Australia Group T/L B1 N/A N/A 588280.860000000000 PA 392373.070000000000 0.0532772505 Long LON CORP AU N 3 2028-06-05 Floating 11.229200000000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAF0 15654168.010000000000 PA USD 15701443.600000000000 2.1319754289 Long LON CORP US N 2 2026-09-18 Floating 9.865280000000 N N N N N N GOVDELIVERY RC (1/24) N/A N/A 22901.000000000000 PA USD 22901.000000000000 0.0031095465 Long LON CORP US Y 3 2031-01-17 Floating .000000000000 N N N N N N TRUCK-LITE CO R/C (01/24) N/A N/A 45341.000000000000 PA USD 45341.000000000000 0.0061564975 Long LON CORP US Y 3 2030-02-13 Floating .000000000000 N N N N N N MED-METRIX COMMON STOCK N/A N/A 597.240000000000 NS USD 70163.580000000000 0.0095269602 Long EC CORP US Y 3 N N N BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 N/A N/A 110156.880000000000 PA USD 107876.630000000000 0.0146477184 Long LON CORP US N 3 2027-11-08 Floating 19.235420000000 N N N N N N Apex Service Partners 2024 R/C (9/24) N/A N/A 10807.160000000000 PA USD 10807.160000000000 0.0014674192 Long LON CORP US Y 3 2029-10-24 Floating .000000000000 N N N N N N UFWOOLPERT_RCF_MAY24 N/A N/A 32974.050000000000 PA USD 32974.050000000000 0.0044772867 Long LON CORP US Y 3 2029-04-05 Floating .000000000000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAF0 442117.219999999970 PA USD 443452.419999999980 0.0602129134 Long LON CORP US N 2 2026-09-18 Floating 9.865280000000 N N N N N N DOXA INSURANCE HOLDINGS N/A N/A 47849.650000000001 PA USD 48328.150000000001 0.0065620991 Long LON CORP US Y 3 2030-12-30 Floating 10.063530000000 N N N N N N DOXA INSURANCE HOLDINGS N/A N/A 18665.840000000000 PA USD 18852.500000000000 0.0025598326 Long LON CORP US Y 3 2030-12-30 Floating 10.311090000000 N N N N N N DOXA INSURANCE HOLDINGS N/A N/A 17520.130000000001 PA USD 17695.330000000002 0.0024027096 Long LON CORP US Y 3 2030-12-30 Floating 10.196070000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A AX5655599 950000.000000000000 PA 1033451.670000000000 0.1403242672 Long DBT CORP US N 2 2026-05-15 Fixed 4.375000000000 N N N N N N CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP N/A N/A 31390.330000000000 PA 40476.490000000000 0.0054959840 Long LON CORP GB Y 3 2030-06-30 Floating 11.934060000000 N N N N N N Galaxy CLO Ltd 54930022KENWLYJ8SJ86 36321AAP8 421291.000000000000 PA USD 421283.240000000000 0.0572027349 Long ABS-CBDO CORP KY N 3 2034-04-16 Floating 11.397300000000 N N N N N N Galaxy CLO Ltd 3912004FNLYTWOWSZU31 36321FAA0 427933.000000000000 PA USD 435068.720000000000 0.0590745567 Long ABS-CBDO CORP KY N 3 2037-04-20 Floating 11.267400000000 N N N N N N ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 N/A N/A 2162000.000000000000 PA USD 2141893.400000000000 0.2908308444 Long DBT CORP US Y 3 2030-01-31 Variable 12.316570000000 N N N N N N ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031 N/A N/A 2611447.460000000000 PA USD 2541199.520000000000 0.3450494792 Long DBT CORP US Y 3 2031-01-31 Variable 14.066570000000 N N N N N N DOXA INSURANCE HOLDINGS N/A N/A 3359.740000000000 PA USD 3393.340000000000 0.0004607549 Long LON CORP US Y 3 2030-12-30 Floating 10.105280000000 N N N N N N DOXA INSURANCE HOLDINGS N/A N/A 1195.490000000000 PA USD 1207.440000000000 0.0001639488 Long LON CORP US Y 3 2030-12-30 Floating 9.905900000000 N N N N N N ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY N/A N/A 15618015.000000000000 NS USD 248326.440000000000 0.0337182925 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 70552.370000000000 0.0095797510 Long EC CORP GB Y 3 N N N EXCELITAS TECHNOLOGIES DELAYED DRAW T/L (05/22) N/A N/A 117256.670000000000 PA USD 117373.930000000000 0.0159372820 Long LON CORP US Y 3 2029-08-12 Floating 1.000000000000 N N N N N N EXCELITAS TECHNOLOGIES 5493001KJFQIB7D17Q74 N/A 592151.750000000000 PA 644756.400000000020 0.0875463962 Long LON CORP US Y 3 2029-08-13 Floating 8.595000000000 N N N N N N CSAFE Acquisition Company, Inc. N/A N/A 48515.199999999997 PA 63183.870000000003 0.0085792403 Long LON CORP US Y 3 2030-03-08 Floating 10.500420000000 N N N N N N ENTAIN PLC 213800GNI3K45LQR8L28 36270BAC6 629930.760000000010 PA USD 629918.160000000030 0.0855316284 Long LON CORP IM N 2 2029-10-31 Floating 8.013980000000 N N N N N N ALLWYN INTERNATIONAL AS 3157001WZJ5O35EAL536 ZP7082255 948000.000000000000 PA 1029445.630000000000 0.1397803186 Long DBT CORP CZ N 2 2027-02-15 Fixed 3.875000000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 ZK2715330 1353000.000000000000 PA 1569156.880000000000 0.2130634608 Long DBT CORP GB N 2 2030-04-30 Fixed 7.250000000000 N N N N N N Mount Olympus Bidco Limited N/A N/A 2582754.509999999800 PA USD 2566483.160000000100 0.3484825456 Long LON CORP US N 3 2029-08-09 Floating 10.862690000000 N N N N N N Mount Olympus Bidco Limited N/A N/A 1593614.490000000000 PA USD 1583574.720000000000 0.2150211458 Long LON CORP US N 3 2029-08-09 Floating 10.862690000000 N N N N N N NEP GROUP INC N/A 62908HAM7 570385.750000000000 PA USD 553131.579999999960 0.0751053831 Long LON CORP US N 2 2026-08-19 Floating 8.115280000000 N N Y N N N NEP GROUP INC N/A 62908HAM7 37837.389999999999 PA USD 36692.809999999998 0.0049822278 Long LON CORP US N 2 2026-08-19 Floating 8.115280000000 N N Y N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632NBD1 32931.769999999997 PA USD 32961.739999999998 0.0044756152 Long LON CORP US N 2 2029-03-29 Floating 8.603670000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632NBD1 13106840.630000001000 PA USD 13118767.859999999000 1.7812942203 Long LON CORP US N 2 2029-03-29 Floating 8.603670000000 N N N N N N NEP GROUP INC N/A 62908HAN5 29696.700000000001 PA USD 30290.630000000001 0.0041129262 Long LON CORP US N 3 2026-06-01 Floating 13.115280000000 N N Y N N N NEP GROUP INC N/A 62908HAN5 118044.300000000000 PA USD 120405.179999999990 0.0163488716 Long LON CORP US N 3 2026-06-01 Floating 13.115280000000 N N Y N N N NEP GROUP INC N/A 62908HAN5 924.200000000000 PA USD 942.680000000000 0.0001279991 Long LON CORP US N 3 2026-06-01 Floating 13.115280000000 N N Y N N N NEP GROUP INC N/A 62908HAN5 3825.500000000000 PA USD 3902.010000000000 0.0005298232 Long LON CORP US N 3 2026-06-01 Floating 13.115280000000 N N Y N N N CSafe Global Revolver 1L 03/24 N/A N/A 36107.000000000000 PA USD 36107.000000000000 0.0049026853 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 14711.130000000000 PA USD 14858.240000000000 0.0020174834 Long LON CORP US Y 3 2030-03-08 Floating 11.068640000000 N N N N N N Sandstone Peak Ltd. 5493000VXRKO2Z5KET86 800129AA6 643000.000000000000 PA USD 651324.150000000000 0.0884381793 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 11.717510000000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 2047000.000000000000 PA USD 2126665.600000000000 0.2887631813 Long DBT CORP US N 2 2028-11-01 Fixed 7.875000000000 N N N N N N Discover Financial Services Private Equity (SPV Ca N/A N/A 480284.180000000000 NS USD 467164.260000000000 0.0634325575 Long EC CORP US Y 3 N N N Discover Financial Services TL 1L Delayed Draw 09/ N/A N/A 891956.320000000000 PA USD 891956.320000000000 0.1211117275 Long LON CORP US Y 3 2034-09-06 Fixed 15.000000000000 N N N N N N NEP EUROPE FINCO BV 549300M5F3LSBUNG0C68 62908HAQ8 6565277.320000000300 PA 6726315.259999999800 0.9133134014 Long LON CORP NL N 2 2026-08-19 Floating 6.878000000000 N N Y N N N NEP EUROPE FINCO BV 549300M5F3LSBUNG0C68 62908HAQ8 99524.100000000006 PA 101965.300000000000 0.0138450654 Long LON CORP NL N 2 2026-08-19 Floating 6.878000000000 N N Y N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 1313000.000000000000 PA USD 1347015.890000000000 0.1829006844 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 501046.230000000000 0.0680331235 Long DBT CORP US N 2 2026-04-01 Fixed 7.625000000000 N N N N N N NEP EUROPE FINCO BV 549300M5F3LSBUNG0C68 62908HAQ8 88424.970000000001 PA 90593.919999999998 0.0123010353 Long LON CORP NL N 2 2026-08-19 Floating 6.878000000000 N N Y N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922KAF7 1629559.220000000000 PA USD 1625143.110000000100 0.2206653902 Long LON CORP US N 2 2031-02-03 Floating 8.435160000000 N N N N N N ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC N/A N/A 333669.780000000000 PA USD 340343.180000000000 0.0462125213 Long LON CORP US N 3 2031-06-01 Floating 13.834580000000 N N N N N N Dental365 LLC - TL 1L Delayed Draw 05/24 N/A N/A 65028.570000000000 PA USD 65009.060000000000 0.0088270685 Long LON CORP US Y 3 2028-08-05 Floating .000000000000 N N N N N N 3P BUYER R/C N/A N/A 108640.000000000000 PA USD 104718.100000000000 0.0142188465 Long LON CORP US Y 3 2027-11-23 Floating .000000000000 N N N N N N DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ N/A N/A 4758.110000000000 PA USD 4805.690000000000 0.0006525268 Long LON CORP US Y 3 2030-12-31 Floating .000000000000 N N N N N N DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23 N/A N/A 10305.960000000000 PA USD 10305.960000000000 0.0013993652 Long LON CORP US Y 3 2029-12-31 Floating .000000000000 N N N N N N Discover Financial Services TL 1L Delayed Draw 09/ N/A N/A 6320.680000000000 PA USD 6320.680000000000 0.0008582354 Long LON CORP US Y 3 2034-09-06 Fixed .000000000000 N N N N N N Cordatus CLO PLC 635400UH3DTSYN3K2540 BCC2J3S82 611000.000000000000 PA 670212.030000000000 0.0910028158 Long ABS-CBDO CORP IE N 3 2032-05-22 Floating 9.438000000000 N N N N N N CVC Cordatus Loan Fund 5493000ECZZ2KY8H5K38 BCC33SS33 1198000.000000000000 PA 1321081.130000000000 0.1793792075 Long ABS-CBDO CORP IE N 3 2034-07-29 Floating 9.119000000000 N N N N N N Zeus Company Delayed Draw T/L N/A N/A 36359.710000000000 PA USD 36766.940000000000 0.0049922934 Long LON CORP US Y 3 2031-02-28 Floating .000000000000 N N N N N N Woolpert Inc TL 1L Delayed Draw 05/24 N/A N/A 65173.080000000000 PA USD 65498.950000000000 0.0088935868 Long LON CORP US Y 3 2030-04-05 Floating .000000000000 N N N N N N Woolpert Inc TL 1L Delayed Draw 05/24 N/A N/A 12382.890000000000 PA USD 12444.800000000000 0.0016897814 Long LON CORP US Y 3 2030-04-05 Floating 10.310000000000 N N N N N N Woolpert Inc Revolver 1L 05/24 N/A N/A 5818.950000000000 PA USD 5818.950000000000 0.0007901094 Long LON CORP US Y 3 2029-04-05 Floating 10.310000000000 N N N N N N LIPARI FOODS LLC COMMON STOCK N/A N/A 63943.480000000000 NS USD 36377.450000000000 0.0049394076 Long EC CORP US N 3 N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 2369295.029999999800 PA USD 2322501.450000000200 0.3153541898 Long LON CORP US N 2 2026-04-06 Floating 8.049640000000 N N N N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 N/A 1564478.399999999900 PA USD 1521752.490000000000 0.2066267918 Long LON CORP US N 2 2028-01-31 Floating 7.418440000000 N N N N N N MARKERMEER FINANCE BV N/A N/A 1417640.210000000000 PA 1494526.140000000000 0.2029299400 Long LON CORP NL N 2 2027-01-29 Floating 6.823000000000 N N N N N N Contego CLO DAC 6354003W464JGWJGVO61 BCC3CN7J2 660000.000000000000 PA 732540.640000000000 0.0994659271 Long ABS-CBDO CORP IE N 3 2038-01-25 Floating 8.686000000000 N N N N N N CVC Cordatus Opportunity Loan 635400C8SJP8XE4FXA57 BCC3DK5B6 411000.000000000000 PA 449261.520000000000 0.0610016853 Long ABS-CBDO CORP IE N 3 2033-08-15 Floating 9.852000000000 N N N N N N MEDICAL DEPOT HOLDINGS I N/A 58455MAF6 18095660.789999999000 PA USD 17944923.940000001000 2.4365999642 Long LON CORP US Y 2 2025-06-02 Floating 14.203670000000 N N N N N N MEDICAL DEPOT HOLDINGS I N/A 58455MAF6 2837156.129999999900 PA USD 2813522.620000000100 0.3820260893 Long LON CORP US Y 2 2025-06-02 Floating 14.203670000000 N N N N N N BCPE Osprey Buyer, Inc N/A N/A 1298886.560000000100 PA USD 1298886.560000000100 0.1763655815 Long LON CORP US Y 3 2028-08-23 Floating 11.072700000000 N N N N N N BCPE Osprey Buyer, Inc N/A N/A 95673.729999999996 PA USD 95673.729999999996 0.0129907827 Long LON CORP US Y 3 2028-08-23 Floating 10.549640000000 N N N N N N BCPE OSPREY BUYER INC 254900QW8BA86Q9PWC06 N/A 13549.540000000001 PA USD 13549.540000000001 0.0018397854 Long LON CORP US Y 3 2026-08-21 Floating 11.208190000000 N N N N N N BCPE OSPREY BUYER INC 254900QW8BA86Q9PWC06 N/A 13549.540000000001 PA USD 13549.540000000001 0.0018397854 Long LON CORP US Y 3 2026-08-21 Floating 10.582150000000 N N N N N N BCPE OSPREY BUYER INC 254900QW8BA86Q9PWC06 N/A 19356.490000000002 PA USD 19356.490000000002 0.0026282654 Long LON CORP US Y 3 2026-08-21 Floating 10.549640000000 N N N N N N Med-Metrix LLC N/A N/A 396395.760000000010 PA USD 398377.739999999990 0.0540925774 Long LON CORP US Y 3 2027-09-15 Floating 9.785160000000 N N N N N N Med-Metrix LLC N/A N/A 180151.160000000000 PA USD 181051.920000000010 0.0245836150 Long LON CORP US Y 3 2027-09-15 Floating 9.785160000000 N N N N N N Med-Metrix LLC N/A N/A 50696.589999999997 PA USD 50950.070000000000 0.0069181089 Long LON CORP US Y 3 2027-09-15 Floating 9.785160000000 N N N N N N Medical Management Resource Group LLC (BDP) N/A N/A 1871411.300000000000 PA USD 1847644.379999999900 0.2508770862 Long LON CORP US Y 3 2027-09-30 Floating 10.703670000000 N N N N N N VERTEX AEROSPACE SERVICE 549300YOTFEWSPUJ2D47 92532MAE5 1519913.070000000100 PA USD 1522838.899999999900 0.2067743069 Long LON CORP US N 2 2028-12-06 Floating 7.435160000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 130549.399999999990 PA USD 127313.080000000000 0.0172868410 Long LON CORP LU N 2 2029-08-06 Floating 9.244830000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 104000.000000000000 PA 108487.700000000000 0.0147306908 Long LON CORP LU N 2 2029-08-06 Floating 7.313000000000 N N N N N N Spotless Brands, LLC N/A N/A 153665.929999999990 PA USD 154280.590000000000 0.0209485469 Long LON CORP US Y 3 2028-07-25 Floating 10.807180000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 759212.120000000000 PA USD 752379.209999999960 0.1021596504 Long LON CORP US N 3 2028-10-21 Floating 11.235370000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 10658.490000000000 PA USD 10562.570000000000 0.0014342082 Long LON CORP US N 3 2028-10-21 Floating 11.253670000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 6501.290000000000 PA USD 6442.780000000000 0.0008748144 Long LON CORP US N 3 2028-10-21 Floating 11.235370000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 80446.119999999995 PA USD 79722.110000000001 0.0108248378 Long LON CORP US N 3 2028-10-21 Floating 11.253670000000 N N N N N N Medical Depot Holdings, Inc. N/A 58455MAJ8 2533714.980000000000 PA USD 2551197.609999999900 0.3464070411 Long LON CORP US Y 3 2025-06-02 Floating 5.703670000000 N N N N N N Medical Depot Holdings, Inc. N/A 58455MAJ8 515833.049999999990 PA USD 519392.299999999990 0.0705241919 Long LON CORP US Y 3 2025-06-02 Floating 5.703670000000 N N Y N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 15257901.160000000000 PA USD 13328844.720000001000 1.8098189035 Long LON CORP US N 2 2027-04-12 Floating 9.502110000000 N N N N N N Spotless Brands, LLC N/A N/A 121301.649999999990 PA USD 121786.860000000000 0.0165364790 Long LON CORP US Y 3 2028-07-25 Floating 11.526260000000 N N N N N N Spotless Brands, LLC N/A N/A 37540.160000000003 PA USD 37690.320000000000 0.0051176719 Long LON CORP US Y 3 2028-07-25 Floating 12.242840000000 N N N N N N Spotless Brands, LLC N/A N/A 75080.320000000007 PA USD 75380.639999999999 0.0102353437 Long LON CORP US Y 3 2028-07-25 Floating 11.534760000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 196393.239999999990 PA USD 197866.190000000000 0.0268666924 Long LON CORP US Y 3 2030-05-04 Floating 9.603670000000 N N N N N N BCPE OSPREY BUYER INC 254900QW8BA86Q9PWC06 N/A 17421.090000000000 PA USD 17421.090000000000 0.0023654727 Long LON CORP US Y 3 2028-08-23 Floating 10.650400000000 N N N N N N BCPE OSPREY BUYER INC 254900QW8BA86Q9PWC06 N/A 46456.239999999998 PA USD 46456.239999999998 0.0063079271 Long LON CORP US Y 3 2028-08-23 Floating 10.668440000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 5091.640000000000 PA USD 5129.830000000000 0.0006965392 Long LON CORP US Y 3 2030-05-06 Floating 9.946070000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 3659.040000000000 PA USD 3686.480000000000 0.0005005581 Long LON CORP US Y 3 2030-05-06 Floating 9.603670000000 N N N N N N Space Intermediate III, Inc. N/A N/A 213535.230000000010 PA USD 215670.579999999990 0.0292842104 Long LON CORP US N 3 2029-11-08 Floating 8.306510000000 N N N N N N Space Intermediate III, Inc. N/A N/A 4935.780000000000 PA USD 4985.140000000000 0.0006768929 Long LON CORP US N 3 2029-11-08 Floating 8.306510000000 N N Y N N N MB2 DENTAL SOLUTIONS LLC 254900HDV9GEHEZLSQ19 N/A 304576.460000000020 PA USD 307469.940000000000 0.0417489228 Long LON CORP US Y 3 2031-02-13 Floating 10.685160000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 16958.880000000001 PA USD 17119.990000000002 0.0023245887 Long LON CORP US Y 3 2031-02-13 Floating 10.685160000000 N N N N N N MB2 Dental Solutions Delayed Draw T/L B N/A N/A 63596.000000000000 PA USD 64200.160000000000 0.0087172344 Long LON CORP US Y 3 2031-02-13 Floating 11.320720000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 1907.910000000000 PA USD 1907.910000000000 0.0002590601 Long LON CORP US Y 3 2031-02-13 Floating 10.685160000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 1059.950000000000 PA USD 1059.950000000000 0.0001439223 Long LON CORP US Y 3 2031-02-13 Floating 10.696490000000 N N N N N N WATERBRIDGE NDB OPERATIN N/A 94120YAD5 5625000.000000000000 PA USD 5629218.750000000000 0.7643473024 Long LON CORP US N 2 2029-05-10 Floating 9.602830000000 N N N N N N CHRYSAOR BIDCO SARL 254900CXX37NCB7A8J31 N/A 827632.460000000000 PA USD 831356.810000000000 0.1128833970 Long LON CORP LU N 2 2031-05-16 Floating 9.322410000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632NBD1 3.680000000000 PA USD 3.680000000000 0.0000004997 Long LON CORP US N 2 2029-03-29 Floating 4.500000000000 N N N N N N CHRYSAOR BIDCO SARL 254900CXX37NCB7A8J31 N/A 61207.540000000000 PA USD 61482.970000000000 0.0083482885 Long LON CORP LU N 2 2031-05-16 Floating 8.820210000000 N N N N N N Clinigen 6/24 TLB N/A N/A 760442.056200000000 PA 828720.790000000000 0.1125254726 Long LON CORP GB N 2 2029-04-09 Floating 7.628000000000 N N N N N N Woolpert Inc TL 1L 05/24 N/A N/A 248609.700000000000 PA USD 249852.750000000000 0.0339255381 Long LON CORP US Y 3 2030-04-05 Floating 10.310000000000 N N N N N N Penta CLO S.A. 635400CJ99MQCYBUGV50 BCC2QKFB3 689000.000000000000 PA 757017.210000000000 0.1027894079 Long ABS-CBDO CORP IE N 3 2035-04-20 Floating 9.139000000000 N N N N N N WATERBRIDGE MIDSTREAM OP 549300DVU86VSP486341 94120XAF2 5791505.790000000000 PA USD 5679816.599999999600 0.7712175861 Long LON CORP US N 2 2029-06-27 Floating 9.393170000000 N N N N N N VICTORS PURCHASER, LLC N/A N/A 196486.250000000000 PA USD 195503.820000000010 0.0265459248 Long LON CORP US Y 3 2031-08-15 Floating 9.353670000000 N N N N N N VICTORS PURCHASER DELAYED DRAW T/L N/A N/A 46782.190000000000 PA USD 46548.280000000000 0.0063204245 Long LON CORP US Y 3 2031-08-15 Floating 9.868090000000 N N N N N N Sirva Worldwide, Inc. N/A 82967VAU4 263643.400000000020 PA USD 263643.400000000020 0.0357980620 Long LON CORP US Y 3 2029-02-20 Floating 12.813530000000 N N N N N N OEConnection LLC N/A N/A 184722.040000000010 PA USD 185738.010000000010 0.0252199023 Long LON CORP US Y 3 2031-04-22 Floating 9.946490000000 N N N N N N OECONNECTION DELAYED DRAW T/L N/A N/A 32150.000000000000 PA USD 32326.830000000000 0.0043894058 Long LON CORP US Y 3 2031-04-22 Floating 10.560000000000 N N N N N N Sirva Worldwide, Inc. N/A 82967VAU4 5272.870000000000 PA USD 5272.870000000000 0.0007159615 Long LON CORP US Y 3 2029-02-20 Floating 12.813530000000 N N Y N N N Sirva Worldwide, Inc. N/A N/A 617863.180000000050 PA USD 617863.180000000050 0.0838947776 Long LON CORP US Y 3 2029-02-20 Floating 12.813530000000 N N N N N N Palmer Square European CLO 549300EWDSB2XVX0CY09 BCC2QSDY8 409000.000000000000 PA 444893.540000000000 0.0604085917 Long ABS-CBDO CORP IE N 3 2034-04-15 Floating 8.894000000000 N N N N N N Otranto Park 254900C89WZ4XL2PN587 BCC35D182 428000.000000000000 PA 471880.510000000000 0.0640729399 Long ABS-CBDO CORP IE N 3 2035-05-15 Floating 10.592000000000 N N N N N N Penta CLO S.A. 5493000ACULYUZF6IG97 BCC3DP4V2 420000.000000000000 PA 464696.290000000000 0.0630974513 Long ABS-CBDO CORP IE N 3 2036-10-18 Floating 9.998000000000 N N N N N N Palmer Square European Loan Fu 254900S9D49Z2X16W073 BCC3DW504 1514000.000000000000 PA 1654930.950000000000 0.2247100465 Long ABS-CBDO CORP IE N 3 2033-08-15 Floating 10.292000000000 N N N N N N Sirva Worldwide, Inc. N/A N/A 19771.619999999999 PA USD 19771.619999999999 0.0026846326 Long LON CORP US Y 3 2029-02-20 Floating 13.335680000000 N N Y N N N Sirva Worldwide Take-Back Debt T/L (08/24) N/A N/A 1094105.799995000000 PA USD 1094105.800000000000 0.1485600141 Long LON CORP US Y 3 2029-08-20 Floating 13.128410000000 N N N N N N FIBER MIDCO SPA 8156000AFE5C06C4D309 ZB9441054 2739000.000000000000 PA 3102614.000000000000 0.4212795321 Long DBT CORP IT N 2 2029-06-15 Fixed 10.000000000000 N N Y N N N DYNAMO NEWCO II GMBH 391200FDSPYB8FKV7F97 YV9595047 1318000.000000000000 PA 1444638.130000000000 0.1961560399 Long DBT CORP DE N 2 2031-10-15 Fixed 6.250000000000 N N N N N N Penta CLO 14 DAC 549300KV4K41MAFRA061 BCC3H33C0 449000.000000000000 PA 491073.540000000000 0.0666790104 Long ABS-CBDO CORP IE N 3 2037-10-20 Floating 9.702000000000 N N N N N N Zellis Holdings Ltd TL 1L B2 Delayed Draw 06/24 N/A N/A 39353.000000000000 PA 49982.860000000000 0.0067867791 Long LON CORP GB Y 3 2031-03-31 Floating 10.840000000000 N N N N N N SIRVA Worldwide Inc Common Stock (Class B) N/A N/A 1646.080000000000 NS USD 1877.850000000000 0.0002549785 Long EC CORP US Y 3 N N N Viant Medical Holdings T/L B (10/24) N/A N/A 1191035.760000000000 PA USD 1196496.660000000000 0.1624628630 Long LON CORP US N 2 2030-10-04 Floating 9.095580000000 N N N N N N Zellis Holdings Ltd TL 1L B1 06/24 N/A N/A 177086.000000000000 PA 224919.680000000000 0.0305400728 Long LON CORP GB Y 3 2031-06-14 Floating 9.950000000000 N N N N N N Viant Medical Holdings Delayed Draw T/L (10/24) N/A N/A 131364.240000000000 PA USD 131966.550000000000 0.0179186990 Long LON CORP US N 2 2026-09-30 Floating 8.845580000000 N N N N N N MAGNA LEGAL SERVICES LLC COMMON STOCK N/A N/A 618.080000000000 NS USD 85742.650000000000 0.0116423195 Long EC CORP US Y 3 N N N MED_METRIX_PFD_PIK N/A N/A 597.240000000000 NS USD 29862.000000000000 0.0040547259 Long EP CORP US Y 3 N N N Vehicle Secured Funding Trust 15.000% 01/2046 (Rav N/A N/A 334725.360000000000 PA USD 334725.360000000000 0.0454497218 Long DBT CORP US N 3 2046-01-25 Fixed 15.000000000000 N N N N N N Vehicle Secured Funding Trust Private Equity (Ravi N/A N/A 111575.120000000000 NS USD 111485.300000000000 0.0151377113 Long EC CORP US N 3 N N N CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP N/A N/A 62780.670000000000 PA 80953.000000000000 0.0109919706 Long LON CORP GB Y 3 2030-06-30 Floating .000000000000 N N N N N N BCPE OSPREY RC N/A N/A 40648.620000000000 PA USD 40648.620000000000 0.0055193561 Long LON CORP US Y 3 2026-08-21 Floating .000000000000 N N N N N N LJ PERIMETER BUYER DELAYED DRAW T/L N/A N/A 120791.710000000000 PA USD 119704.580000000000 0.0162537426 Long LON CORP US N 3 2028-10-21 Floating .000000000000 N N N N N N BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment ( N/A N/A 304288.370000000000 PA USD 304288.370000000000 0.0413169225 Long LON CORP US Y 3 2028-08-23 Floating .000000000000 N N N N N N MB2 Dental Solutions Delayed Draw T/L A N/A N/A 89034.120000000000 PA USD 89879.940000000000 0.0122040895 Long LON CORP US Y 3 2031-02-13 Floating .000000000000 N N N N N N MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24 N/A N/A 18231.140000000000 PA USD 18231.140000000000 0.0024754630 Long LON CORP US Y 3 2031-02-07 Floating .000000000000 N N N N N N VICTORS PURCHASER R/C N/A N/A 26732.670000000000 PA USD 26599.010000000000 0.0036116702 Long LON CORP US Y 3 2031-08-15 Floating .000000000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 BR4374590 997000.000000000000 PA 1082104.990000000000 0.1469305186 Long DBT CORP LU N 2 2027-03-15 Fixed 4.500000000000 N N N N N N Sound Point Euro CLO Funding 6354002JD5KEK1NGKT05 BCC350859 500000.000000000000 PA 548015.820000000000 0.0744107544 Long ABS-CBDO CORP IE N 3 2036-01-26 Floating 9.559000000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 BW9138205 1409000.000000000000 PA 1495663.010000000000 0.2030843067 Long DBT CORP GB N 2 2027-11-04 Fixed 4.750000000000 N N N N N N Madison Park Euro Funding 635400THE8DBQ1GDIN16 BCC36BYF3 369000.000000000000 PA 404797.610000000000 0.0549642810 Long ABS-CBDO CORP IE N 3 2036-07-15 Floating 7.679000000000 N N N N N N Clonmore Park CLO 254900K613IO1MF3NA10 BCC3DRCX5 406000.000000000000 PA 448342.000000000000 0.0608768310 Long ABS-CBDO CORP IE N 3 2035-08-21 Floating 10.371000000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 N/A 1069992.440000000000 PA 1167694.590000000000 0.1585520566 Long LON CORP DE Y 2 2030-02-21 Floating 7.606000000000 N N N N N N MEHILAINEN YHTIOT OY 2138006X78HGYRHS5865 N/A 1303558.255500000000 PA 1425182.380000000000 0.1935142967 Long LON CORP FI N 2 2031-07-23 Floating 7.345000000000 N N N N N N EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF N/A N/A 351770.000000000000 PA USD 351770.000000000000 0.0477640793 Long LON CORP US Y 3 2027-03-01 Floating .000000000000 N N N N N N OCP Euro CLO 635400MXEDIKLCXQGA14 BCC34SQD2 1100000.000000000000 PA 1212579.940000000000 0.1646466850 Long ABS-CBDO CORP IE N 3 2035-04-20 Floating 9.689000000000 N N N N N N Fair Oaks Loan Funding 635400J2KSVTMKKAYN71 BCC3F6PZ0 321000.000000000000 PA 356604.270000000000 0.0484204867 Long ABS-CBDO CORP IE N 3 2036-10-15 Floating 9.874000000000 N N N N N N Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg N/A N/A 7502249.540000000000 PA USD 7502249.540000000000 1.0186714094 Long LON CORP US Y 3 2034-03-15 Fixed 7.000000000000 N N N N N N ARROTEX AUSTRALIA GROUP PTY LTD TL 1L B2 06/23 N/A N/A 149455.140000000000 PA 99683.970000000000 0.0135353016 Long LON CORP AU N 3 2028-06-30 Floating 10.850000000000 N N N N N N HPS Loan Management Ltd N/A 40441AAA8 611942.000000000000 PA USD 614378.690000000000 0.0834216461 Long ABS-CBDO CORP KY N 3 2035-01-23 Floating 11.387870000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 2087000.000000000000 PA USD 2202012.480000000000 0.2989939410 Long DBT CORP US N 2 2030-01-31 Fixed 9.125000000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 3564000.000000000000 PA USD 3799423.800000000000 0.5158938498 Long DBT CORP FR N 2 2031-04-15 Fixed 8.500000000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 16634000.000000000000 PA USD 17306978.370000000000 2.3499783570 Long DBT CORP US N 2 2030-04-01 Fixed 8.750000000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 ZR9898381 1701000.000000000000 PA 1846363.400000000000 0.2507031520 Long DBT CORP LU N 2 2026-10-31 Fixed 5.750000000000 N N N N N N HIGHGATE HOTELS INC REVOLVER 1L 11/23 N/A N/A 1331.000000000000 PA USD 1331.000000000000 0.0001807260 Long LON CORP US Y 3 2029-11-05 Floating 10.840800000000 N N N N N N HUNTER UK BIDCO LTD 549300WX186JUIY8TD43 12509YAG1 1328786.750000000000 PA 1428764.100000000100 0.1940006303 Long LON CORP GB N 2 2028-08-21 Floating 7.345000000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 1130723.790000000000 PA USD 1130723.790000000000 0.1535320827 Long LON CORP US Y 3 2027-08-17 Floating 10.222430000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 318787.010000000010 PA USD 318787.010000000010 0.0432855787 Long LON CORP US Y 3 2027-08-17 Floating 10.885920000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 6090.680000000000 PA USD 6090.680000000000 0.0008270055 Long LON CORP US Y 3 2027-08-17 Floating 9.994840000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 114923.860000000000 PA USD 114923.860000000000 0.0156046063 Long LON CORP US Y 3 2027-08-17 Floating 10.885920000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 5292303.480000000400 PA USD 5292303.480000000400 0.7186002300 Long LON CORP US Y 3 2028-09-22 Floating 10.685370000000 N N N N N N ICEBOX HOLDCO III INC 254900DLB65AKI8CQ466 45114NAF4 1945020.000000000000 PA USD 1967718.379999999900 0.2671809895 Long LON CORP US N 2 2029-12-24 Floating 11.615280000000 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 1024457.870000000000 PA USD 1024457.870000000000 0.1391030699 Long LON CORP US Y 3 2028-09-22 Floating 10.685370000000 N N N N N N H.I.G. Orca Acquisition Holdings, Inc N/A N/A 6494615.570000000300 PA USD 6494615.570000000300 0.8818527244 Long LON CORP US Y 3 2028-06-08 Floating 10.880890000000 N N N N N N HKA (CAR) N/A N/A 1318854.000000000000 PA USD 1310545.220000000000 0.1779486192 Long LON CORP GB N 3 2029-08-09 Floating 5.750000000000 N N N N N N Heritage Environmental Services, Inc. N/A N/A 166423.700000000010 PA USD 168087.940000000000 0.0228233382 Long LON CORP US Y 3 2031-01-31 Floating 9.835370000000 N N N N N N Heritage Environmental Services R/C N/A N/A 22998.250000000000 PA USD 22998.250000000000 0.0031227513 Long LON CORP US Y 3 2030-01-31 Floating 10.810000000000 N N N N N N HNVR HOLDCO LTD 213800OWSFFQ8A3HSD42 N/A 1291204.653300000000 PA 1412406.510000000000 0.1917795619 Long LON CORP GB N 2 2028-09-11 Floating 8.342000000000 N N N N N N SPV Avenue One PropCo Private Equity (Aggregator 4 N/A N/A 2443830.430000000000 NS USD 2512707.350000000000 0.3411807517 Long EC CORP US Y 3 N N N SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) N/A N/A 36005.990000000000 NS USD 49129.380000000000 0.0066708918 Long EC CORP US Y 3 N N N HIGHGATE HOTELS INC REVOLVER 1L 11/23 N/A N/A 11979.000000000000 PA USD 11979.000000000000 0.0016265341 Long LON CORP US Y 3 2029-11-05 Floating .000000000000 N N N N N N Sunshine Cadence Delayed Draw T/L (4/24) N/A N/A 20472.080000000000 PA USD 20467.990000000000 0.0027791872 Long LON CORP US Y 3 2031-05-01 Floating .000000000000 N N N N N N Harvest CLO 635400ZFB57ZJSKOOO10 BCC3CSS25 290000.000000000000 PA 322408.190000000000 0.0437772702 Long ABS-CBDO CORP IE N 3 2036-10-15 Floating 8.784000000000 N N N N N N Auxilior Capital Partners Inc 14.500% 03/2029 (Pre N/A N/A 100000.000000000000 PA USD 100682.730000000000 0.0136709154 Long EC CORP US Y 3 2029-03-31 Fixed 14.500000000000 N N N N N N SGL GROUP APS 636700YQKGLXCPPUYE74 ZD9636279 1104000.000000000000 PA 1210256.380000000000 0.1643311870 Long DBT CORP DK N 2 2030-04-22 Floating 7.951000000000 N N N N N N FORESIGHT ENERGY EQUITY SHARES N/A N/A 17978.877077000000 NS USD 100678.120000000000 0.0136702894 Long EC CORP US Y 3 N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAQ7 7628543.330000000100 PA USD 7609471.969999999700 1.0332302991 Long LON CORP US N 2 2025-09-02 Floating 12.049640000000 N N N N N N FORESIGHT ENERGY LLC 549300HM3UR1W0JJ7F28 34552KAB2 119246.390000000000 PA USD 119246.390000000000 0.0161915286 Long LON CORP US Y 3 2027-06-30 Floating 12.703670000000 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 7802340.700000000200 PA USD 7517555.259999999800 1.0207496526 Long LON CORP US N 2 2027-10-01 Floating 8.703670000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAT1 10033371.660000000000 PA USD 10015361.750000000000 1.3599071338 Long LON CORP US N 2 2025-03-03 Floating 8.285160000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAT1 107723.910000000000 PA USD 107530.550000000000 0.0146007269 Long LON CORP US N 2 2025-03-03 Floating 8.285160000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAS3 536396.469999999970 PA USD 543187.250000000000 0.0737551209 Long LON CORP US N 2 2026-10-15 Fixed 5.000000000000 N N Y N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAS3 211003.220000000000 PA USD 213674.519999999990 0.0290131811 Long LON CORP US N 2 2026-10-15 Fixed 5.000000000000 N N Y N N N FSS Buyer LLC N/A N/A 1506993.000000000000 PA USD 1511212.580000000100 0.2051956604 Long LON CORP US Y 3 2028-08-31 Floating 9.685160000000 N N N N N N FSS Buyer RC N/A N/A 136050.000000000000 PA USD 136050.000000000000 0.0184731586 Long LON CORP US Y 3 2028-08-31 Floating 5.870000000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 1308859.500000000000 PA USD 1319461.260000000000 0.1791592581 Long LON CORP US Y 3 2030-10-29 Floating 9.853670000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 284665.429999999990 PA USD 286971.219999999970 0.0389655630 Long LON CORP US Y 3 2030-10-29 Floating 9.853670000000 N N N N N N FOUNDATION RISK PARTNERS R/C (10/21) N/A N/A 141750.000000000000 PA USD 141750.000000000000 0.0192471167 Long LON CORP US Y 3 2027-10-29 Floating 10.553380000000 N N N N N N Situs AMC Group Holdings Corporation N/A N/A 1176019.270000000000 PA USD 1181193.750000000000 0.1603850013 Long LON CORP US Y 3 2027-12-22 Floating 10.203670000000 N N N N N N Ave Holdings III, Corp N/A N/A 1143527.760000000000 PA USD 1143527.760000000000 0.1552706330 Long LON CORP US Y 3 2028-02-25 Floating 9.745200000000 N N N N N N Ave Holdings III, Corp N/A N/A 69588.619999999995 PA USD 69588.619999999995 0.0094488909 Long LON CORP US Y 3 2028-02-25 Floating 9.745200000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 819124.800000000050 PA USD 825759.709999999960 0.1121234109 Long LON CORP US Y 3 2030-10-29 Floating 9.853670000000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 3310284.970000000200 PA USD 3337098.279999999800 0.4531183067 Long LON CORP US Y 3 2030-10-29 Floating 9.853670000000 N N N N N N Ave Holdings III, Corp N/A N/A 529870.319999999950 PA USD 529870.319999999950 0.0719469198 Long LON CORP US Y 3 2028-02-25 Floating 9.745200000000 N N N N N N SCUR-Alpha 1503 GmbH N/A N/A 9770506.320000000300 PA USD 9343046.669999999900 1.2686187614 Long LON CORP DE N 2 2030-03-28 Floating 10.085370000000 N N N N N N SCUR-Alpha 1503 GmbH N/A N/A 1402045.760000000000 PA USD 1340706.260000000000 0.1820439494 Long LON CORP DE N 2 2030-03-28 Floating 10.085370000000 N N N N N N SCUR-Alpha 1503 GmbH N/A N/A 219069.640000000010 PA USD 209485.340000000000 0.0284443653 Long LON CORP DE N 2 2030-03-28 Floating 10.085370000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 29756.439999999999 PA USD 29979.610000000001 0.0040706953 Long LON CORP US Y 3 2030-05-04 Floating 9.603670000000 N N N N N N Ruler Bidco N/A N/A 197463.000000000000 PA 216723.230000000010 0.0294271414 Long LON CORP US Y 3 2030-04-14 Floating 9.222000000000 N N N N N N Ruler Bidco N/A N/A 215855.000000000000 PA USD 217797.700000000010 0.0295730352 Long LON CORP US Y 3 2030-04-14 Floating 10.103670000000 N N N N N N Ruler Bidco N/A N/A 21303.290000000001 PA 23381.180000000000 0.0031747464 Long LON CORP US Y 3 2030-04-14 Floating 9.222000000000 N N N N N N Ruler Bidco N/A N/A 21303.290000000001 PA 23381.180000000000 0.0031747464 Long LON CORP US Y 3 2030-04-14 Floating 9.402000000000 N N N N N N Ruler Bidco N/A N/A 13314.549999999999 PA 14613.240000000000 0.0019842168 Long LON CORP US Y 3 2030-04-14 Floating 9.222000000000 N N N N N N Ruler Bidco N/A N/A 29292.009999999998 PA 32149.110000000001 0.0043652746 Long LON CORP US Y 3 2030-04-14 Floating 9.222000000000 N N N N N N ARMOR MERGER SUB CORP 549300MC6XO5P96H8E79 00439CBD5 7198994.370000000100 PA USD 4319396.620000000100 0.5864968659 Long LON CORP US Y 3 2026-05-18 Floating 6.057180000000 N Y Y N N N ARMOR MERGER SUB CORP 549300MC6XO5P96H8E79 00439CBD5 552656.030000000030 PA USD 331593.620000000000 0.0450244874 Long LON CORP US Y 3 2026-05-18 Floating 6.057180000000 N Y Y N N N FLINT GROUP TOPCO LTD N/A N/A 1138463.760000000000 PA 1112359.080000000100 0.1510384833 Long LON CORP JE N 2 2027-12-31 Floating 3.186000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 164057.269999999990 PA 160295.480000000010 0.0217652614 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 1518202.570000000100 PA 330284.570000000010 0.0448467418 Long LON CORP JE N 2 2027-12-31 Floating .850000000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 218779.200000000010 PA 47595.360000000001 0.0064625993 Long LON CORP JE N 2 2027-12-31 Floating .850000000000 N N Y N N N Flint Group Topco Limited N/A N/A 328730.750000000000 PA USD 293804.750000000000 0.0398934343 Long LON CORP US N 2 2027-12-31 Floating 4.987870000000 N N N N N N Flint Group Topco Limited N/A N/A 55571.440000000002 PA USD 49667.250000000000 0.0067439249 Long LON CORP US N 2 2027-12-31 Floating 4.987870000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 438379.380000000000 PA USD 88771.820000000007 0.0120536267 Long LON CORP JE N 2 2027-12-31 Floating 4.987870000000 N N Y N N N FLINT GROUP TOPCO LTD N/A N/A 74107.360000000001 PA USD 15006.740000000000 0.0020376471 Long LON CORP JE N 2 2027-12-31 Floating 4.987870000000 N N Y N N N SHD Shaw Holdings, LLC N/A N/A 147869.940000000000 PA USD 146701.769999999990 0.0199194786 Long LON CORP US Y 3 2029-10-30 Floating 10.426810000000 N N N N N N Lightbeam BidCo, Inc. N/A N/A 2262.950000000000 PA USD 2279.920000000000 0.0003095724 Long LON CORP US Y 3 2030-05-06 Floating 9.603670000000 N N N N N N SEINE HOLDCO SAS N/A N/A 995723.569999999950 PA 1084932.860000000100 0.1473144928 Long LON CORP FR N 2 2031-01-13 Floating 6.723000000000 N N N N N N SEINE HOLDCO SAS N/A N/A 622327.319999999950 PA 678083.130000000000 0.0920715705 Long LON CORP FR N 2 2031-01-13 Floating 6.723000000000 N N N N N N Ardonagh Midco 3 plc N/A N/A 171225.720000000000 PA USD 174650.230000000010 0.0237143799 Long LON CORP US N 3 2031-02-15 Floating 9.900580000000 N N N N N N AURIS LUXEMBOURG III SA 213800VO63L2OE6QXG55 N/A 1319620.720000000000 PA 1433420.480000000000 0.1946328835 Long LON CORP LU N 2 2026-02-23 Floating 8.348000000000 N N N N N N Artifact Bidco, Inc. N/A N/A 94011.000000000000 PA USD 93475.139999999999 0.0126922534 Long LON CORP US Y 3 2031-07-25 Floating 9.103670000000 N N N N N N Artifact Bidco R/C N/A N/A 11176.000000000000 PA USD 11112.300000000000 0.0015088517 Long LON CORP US Y 3 2030-05-22 Floating 9.779210000000 N N N N N N Artifact Bidco Delayed Draw T/L N/A N/A 23010.000000000000 PA USD 22878.840000000000 0.0031065376 Long LON CORP US Y 3 2031-05-22 Floating 9.779210000000 N N N N N N Artifact Bidco R/C (MUL) N/A N/A 5260.000000000000 PA USD 5230.020000000000 0.0007101432 Long LON CORP US Y 3 2031-05-22 Floating 9.840000000000 N N N N N N SOLARWINDS HOLDINGS INC 549300GUYI8M0E3S0X29 83417UAM8 1532400.149999999900 PA USD 1536713.860000000100 0.2086582785 Long LON CORP US N 2 2030-02-05 Floating 7.435160000000 N N N N N N SHOWTIME ACQUISITION LLC 54930002EOYTEFEJFW69 82540EAC8 4453470.000000000000 PA USD 4459036.839999999900 0.6054575122 Long LON CORP US N 2 2031-08-13 Floating 9.845530000000 N N N N N N SIRVA Worldwide Inc Common Stock (Class A) N/A N/A 2131.270414000000 NS USD 2431.350000000000 0.0003301339 Long EC CORP US Y 3 N N N SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C N/A N/A 489820.000006000000 PA USD 193550.510000000000 0.0262807002 Long EC CORP US Y 3 2030-08-20 Fixed 15.250000000000 N N N N N N SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C N/A N/A 14750.000000000000 PA USD 5828.380000000000 0.0007913898 Long EC CORP US Y 3 2030-08-20 Fixed 15.250000000000 N N N N N N Arnhem Bidco GMBH TL N/A N/A 376491.000000000000 PA 405432.310000000000 0.0550504619 Long LON CORP DE Y 3 2031-09-30 Floating 8.133000000000 N N N N N N AutoScout24 10/24 TLB N/A N/A 2501113.980000000000 PA 2725058.810000000000 0.3700142849 Long LON CORP DE N 2 2031-10-01 Floating 7.080000000000 N N N N N N SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23 N/A N/A 17692.000000000000 PA USD 17552.230000000000 0.0023832791 Long LON CORP US Y 3 2029-10-30 Floating 11.319950000000 N N N N N N ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG N/A N/A 12641498.380000000000 NS USD 16934816.700000000000 2.2994454534 Long EC CORP US N 3 N N N AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN N/A N/A 107256.700000000000 NS USD 109665.790000000000 0.0148906544 Long EC CORP GB N 3 N N N AVE HOLDINGS R/C N/A N/A 197240.000000000000 PA USD 197240.000000000000 0.0267816670 Long LON CORP US Y 3 2028-02-25 Floating .000000000000 N N N N N N LIGHTBEAM BIDCO R/C N/A N/A 24046.000000000000 PA USD 24046.000000000000 0.0032650171 Long LON CORP US Y 3 2029-05-04 Floating .000000000000 N N N N N N RULER BIDCO DELAYED DRAW T/L N/A N/A 15471.300000000000 PA 16980.350000000000 0.0023056281 Long LON CORP US Y 3 2030-04-14 Floating .000000000000 N N N N N N Sirva 8/24 Superpriority Priority Exit Delayed Dra N/A N/A 370717.900000000000 PA USD 370717.900000000000 0.0503368655 Long LON CORP US Y 3 2029-02-20 Floating .000000000000 N N N N N N Aurium CLO 213800O4RL6TWVR6MP81 BCC2KX2A7 917000.000000000000 PA 1004136.570000000000 0.1363438005 Long ABS-CBDO CORP IE N 3 2032-03-23 Floating 7.355000000000 N N N N N N Avondale Park CLO 254900R5V0FZNVNLGR74 BCC31YWZ6 1236000.000000000000 PA 1356421.460000000000 0.1841777927 Long ABS-CBDO CORP IE N 3 2034-09-20 Floating 9.518000000000 N N N N N N SANI/IKOS FINANCIAL HLDG 213800TZMBQZ462Y8A24 YW4465137 1674000.000000000000 PA 1901556.790000000000 0.2581974280 Long DBT CORP LU N 2 2030-07-31 Fixed 7.250000000000 N N N N N N Arbour CLO 635400HEJB8VLV1GBH66 BCC3HJ293 611000.000000000000 PA 664630.560000000000 0.0902449520 Long ABS-CBDO CORP IE N 3 2037-11-15 Floating 9.180000000000 N N N N N N 2024-12-19 KKR Credit Opportunities Portfolio /s/ Thomas Murphy Thomas Murphy Treasurer, Chief Accounting Officer & Chief Financial Officer