NPORT-P false 0001787621 XXXXXXXX KKR Asset-Based Finance Fund 811-23474 0001787621 984500AN956E6403H636 555 California Street 50th Floor San Francisco 94104 424-315-3620 KKR Asset-Based Finance Fund 549300F0T6P9SK1RUD31 2026-10-31 2026-01-31 N 827728802.262000000000 298157483.072000000000 529571319.190000000000 0.000000000000 0.000000000000 184176383.230000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5494413.310000000000 0.000000000000 0.000000000000 39625346.520000000000 EUR USD N Flatiron CLO Ltd N/A 33884CAA3 173581.000000000000 PA USD 175216.570000000000 0.0330864916 Long ABS-CBDO CORP KY N 3 2039-01-18 Floating 8.296850000000 N N N N N N Galaxy CLO Ltd N/A 36319YAL9 270205.000000000000 PA USD 270819.420000000000 0.0511393669 Long ABS-CBDO CORP KY N 3 2036-04-25 Floating 9.418020000000 N N N N N N SHD Shaw Holdings, LLC N/A N/A 146012.290000000010 PA USD 144888.000000000000 0.0273594877 Long LON CORP US Y 3 2029-10-30 Floating 9.666840000000 N N N N N N SIRVA Worldwide Inc Common Stock (Class B) N/A N/A 1646.080000000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 N N N AB Bsl CLO 1 Ltd N/A 00039MAA4 208029.000000000000 PA USD 210245.030000000000 0.0397009850 Long ABS-CBDO CORP KY N 3 2037-07-20 Floating 9.667630000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 706000.000000000000 PA USD 515232.520000000000 0.0972923762 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N Morgan Stanley Residential Mor N/A 61779JAG4 1994422.000000000000 PA USD 1986524.090000000000 0.3751192744 Long ABS-MBS CORP US N 2 2070-09-25 Variable 6.432000000000 N N N N N N Morgan Stanley Residential Mor N/A 61779JAH2 2284505.000000000000 PA USD 2266009.420000000000 0.4278950423 Long ABS-MBS CORP US N 2 2070-09-25 Variable 7.197613000000 N N N N N N Morgan Stanley Residential Mor N/A 61779VAG7 1335501.000000000000 PA USD 1341288.660000000000 0.2532781915 Long ABS-MBS CORP US N 2 2070-09-25 Variable 6.561000000000 N N N N N N Morgan Stanley Residential Mor N/A 61779VAH5 1293726.000000000000 PA USD 1270359.890000000000 0.2398845715 Long ABS-MBS CORP US N 2 2070-09-25 Variable 6.978524000000 N N N N N N Galaxy CLO Ltd 54930022KENWLYJ8SJ86 36321AAP8 421291.000000000000 PA USD 421291.000000000000 0.0795532131 Long ABS-CBDO CORP KY N 3 2034-04-16 Floating 10.421130000000 N N N N N N Galaxy CLO Ltd 54930022KENWLYJ8SJ86 36321AAR4 421291.000000000000 PA USD 421291.000000000000 0.0795532131 Long ABS-CBDO CORP KY N 3 2034-04-16 Floating .000000000000 N N N N N N Morgan Stanley Residential Mor N/A 617942AG2 1124000.000000000000 PA USD 1145284.510000000000 0.2162663401 Long ABS-MBS CORP US N 2 2070-03-25 Variable 7.276281000000 N N N N N N Setna SPV I TL 1L Delayed Draw 10/25 N/A N/A 8056099.610000000000 PA USD 8049654.730000000000 1.5200322295 Long LON CORP US N 3 2031-12-02 Fixed 5.860000000000 N N N N N N SI Group Inc - Common Stock (Re-Org) N/A N/A 50523.997397000000 NS USD 614932.620000000000 0.1161189433 Long EC CORP US Y 3 N N N Galaxy CLO Ltd 3912004FNLYTWOWSZU31 36321FAA0 427933.000000000000 PA USD 430467.080000000000 0.0812859504 Long ABS-CBDO CORP KY N 3 2037-04-20 Floating 10.317630000000 N N N N N N Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl N/A N/A 13051000.000000000000 PA USD 13051000.000000000000 2.4644461524 Long ABS-CBDO CORP US Y 3 2041-02-15 Fixed 6.120000000000 N N N N N N Octagon Investment Partners 43 N/A 67573MAE7 917777.000000000000 PA USD 923337.030000000000 0.1743555583 Long ABS-CBDO CORP KY N 3 2038-10-15 Floating 10.180620000000 N N N N N N Octagon 75 Ltd N/A 67579GAA2 443987.000000000000 PA USD 446139.820000000000 0.0842454649 Long ABS-CBDO CORP KY N 3 2038-01-22 Floating 8.619200000000 N N N N N N Auxilior Capital Partners Inc 14.500% 03/2029 (Pre N/A N/A 100000.000000000000 PA USD 100921.880000000000 0.0190572783 Long EC CORP US Y 3 2029-03-31 Fixed 14.500000000000 N N N N N N Ave Holdings III, Corp N/A N/A 1128868.129999999900 PA USD 1108322.730000000000 0.2092867740 Long LON CORP US Y 3 2028-02-25 Floating 9.621870000000 N N N N N N Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl N/A N/A 3056000.000000000000 PA USD 3056000.000000000000 0.5770705265 Long ABS-CBDO CORP US Y 3 2041-02-15 Fixed 11.240000000000 N N N N N N FORESIGHT ENERGY EQUITY SHARES N/A N/A 17978.877077000000 NS USD 123601.180000000000 0.0233398554 Long EC CORP US Y 3 N N N SUNRUN CALLISTO ISSUER LLC N/A 86771PAC4 8353149.230000000000 PA USD 8323933.260000000000 1.5718247870 Long ABS-O CORP US Y 2 2060-04-30 Fixed 6.410000000000 N N N N N N SUNRUN CALLISTO ISSUER LLC N/A 86773HAA4 16213141.370000000000 PA USD 15924237.780000000000 3.0070053273 Long ABS-O CORP US N 2 2061-01-30 Fixed 6.150000000000 N N N N N N American Money Management Corp N/A 00177UAJ9 499517.000000000000 PA USD 503187.250000000000 0.0950178440 Long ABS-CBDO CORP KY N 3 2036-04-15 Floating 10.172190000000 N N N N N N ARES CLO Ltd N/A 04015YAG5 361088.000000000000 PA USD 363743.770000000000 0.0686864558 Long ABS-CBDO CORP KY N 3 2036-10-24 Floating 9.168020000000 N N N N N N CIFC Funding Ltd N/A 12555GAG3 292520.000000000000 PA USD 296093.240000000000 0.0559118724 Long ABS-CBDO CORP KY N 3 2038-10-15 Floating 8.572190000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 6904000.000000000000 PA USD 4192550.660000000000 0.7916876364 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000 N N N N N N AGL CLO Ltd. 54930005OE1IFBESDA27 00120CAE8 1166932.000000000000 PA USD 1190791.350000000000 0.2248594867 Long ABS-CBDO CORP KY N 3 2038-10-20 Floating 10.265970000000 N N N N N N ARES CLO Ltd 549300BC3E2Y44TL8536 00191CAL6 902731.000000000000 PA USD 906674.490000000000 0.1712091379 Long ABS-CBDO CORP KY N 3 2034-10-28 Floating 10.421300000000 N N N N N N Bain Capital Credit CLO, Limit 549300OV3LSQ8RJ1DY13 05685PAG0 917610.000000000000 PA USD 923355.790000000000 0.1743591008 Long ABS-CBDO CORP JE N 3 2038-07-16 Floating 9.921130000000 N N N N N N Ballyrock Ltd 254900WX8CA21F2QI356 05876DAJ0 598483.000000000000 PA USD 598483.000000000000 0.1130127290 Long ABS-CBDO CORP KY N 3 2036-10-15 Floating .000000000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 68290.520000000004 PA USD 62499.480000000003 0.0118019005 Long LON CORP US Y 3 2028-08-02 Floating 6.421940000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 281895.390000000010 PA USD 257990.660000000000 0.0487168868 Long LON CORP US Y 3 2028-08-02 Floating 6.421940000000 N N N N N N Morgan Stanley Residential Mor N/A 61779VAJ1 834851.000000000000 PA USD 755058.450000000000 0.1425791811 Long ABS-MBS CORP US N 2 2070-09-25 Variable 6.978524000000 N N N N N N Morgan Stanley Residential Mor N/A 61779VAK8 80867209.440000000000 PA USD 484079.200000000000 0.0914096331 Long ABS-MBS CORP US N 2 2070-09-25 Variable .329377000000 N N N N N N Morgan Stanley Residential Mor N/A 617942AJ6 824000.000000000000 PA USD 806909.000000000000 0.1523702230 Long ABS-MBS CORP US N 2 2070-03-25 Variable 7.276281000000 N N N N N N Morgan Stanley Residential Mor N/A 617942AK3 44055202.140000000000 PA USD 253189.650000000000 0.0478103026 Long ABS-MBS CORP US N 2 2070-03-25 Variable .325000000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 3276000.000000000000 PA USD 1618556.940000000000 0.3056353094 Long DBT CORP US N 2 2029-02-01 Fixed 6.250000000000 N N N N N N Regatta XXII Funding Ltd. N/A 758969AG4 434296.000000000000 PA USD 437458.430000000000 0.0826061409 Long ABS-CBDO CORP KY N 3 2039-01-15 Floating 9.423310000000 N N N N N N Setna SPV I TL 1L Delayed Draw 10/25 N/A N/A 122017.690000000000 PA USD 121920.080000000000 0.0230224099 Long LON CORP US N 3 2031-12-02 Fixed .000000000000 N N N N N N FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) N/A N/A 1146764.160000000000 NS .000000000000 0.0000000000 Long EC CORP JE N 3 N N N GAINWELL ACQUISITION COR N/A 59909TAC8 4155622.799999999800 PA USD 3987652.529999999800 0.7529963171 Long LON CORP US N 2 2027-10-01 Floating 7.771940000000 N N N N N N Morgan Stanley Residential Mor N/A 61779VAL6 80867209.440000000000 PA USD 3706710.280000000000 0.6999454362 Long ABS-MBS CORP US N 2 2070-09-25 Variable 1.814304000000 N N N N N N Morgan Stanley Residential Mor N/A 617942AH0 1248000.000000000000 PA USD 1242329.710000000000 0.2345915772 Long ABS-MBS CORP US N 2 2070-03-25 Variable 7.276281000000 N N N N N N FLINT GROUP TOPCO LTD N/A N/A 289818.979999999980 PA USD 16664.590000000000 0.0031468075 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 120063.410000000000 PA USD 6903.650000000000 0.0013036299 Long LON CORP JE N 2 2027-12-31 Floating .100000000000 N N Y N N N GovDelivery Holdings, LLC N/A N/A 5618.560000000000 PA USD 5618.560000000000 0.0010609638 Long LON CORP US Y 3 2031-01-17 Floating 7.340380000000 N N Y N N N GovDelivery Holdings, LLC N/A N/A 160285.590000000000 PA USD 160285.590000000000 0.0302670451 Long LON CORP US Y 3 2031-01-17 Floating 7.166840000000 N N N N N N GovDelivery Holdings, LLC N/A N/A 599.400000000000 PA USD 599.400000000000 0.0001131859 Long LON CORP US Y 3 2031-01-17 Floating 6.666840000000 N N Y N N N GovDelivery Holdings, LLC N/A N/A 23975.889999999999 PA USD 23975.889999999999 0.0045274147 Long LON CORP US Y 3 2031-01-17 Floating 6.666840000000 N N N N N N Fortna AR, LLC N/A N/A 85436.550000000003 PA USD 85436.550000000003 0.0161331528 Long LON CORP US Y 3 2032-02-14 Floating 8.589070000000 N N N N N N Fortna AR, LLC N/A N/A 68406.320000000007 PA USD 68406.320000000007 0.0129173008 Long LON CORP US Y 3 2032-02-14 Floating 8.453770000000 N N N N N N Morgan Stanley Residential Mor N/A 617948AG9 1577271.000000000000 PA USD 1582797.130000000000 0.2988827137 Long ABS-MBS CORP US N 2 2070-07-25 Variable 6.645000000000 N N N N N N Morgan Stanley Residential Mor N/A 617948AH7 1826066.000000000000 PA USD 1805189.500000000000 0.3408775050 Long ABS-MBS CORP US N 2 2070-07-25 Variable 7.184362000000 N N N N N N Fortna AR, LLC N/A N/A 188117.370000000000 PA USD 188117.370000000000 0.0355225752 Long LON CORP US Y 3 2032-02-14 Floating 8.370180000000 N N N N N N Galaxy Container TL 1L Delayed Draw 01/26 (Galaxy N/A N/A 127714.860000000000 PA USD 127714.860000000000 0.0241166497 Long LON CORP US N 3 2034-01-22 Fixed 8.600000000000 N N N N N N Global Lending Services LLC 12.500% 08/2033 (GLS F N/A N/A 80871.530000000000 PA USD 80871.530000000000 0.0152711310 Long DBT CORP US Y 3 2033-08-05 Fixed 12.500000000000 N N N N N N Global Lending Services LLC 12.500% 12/2032 (GLS F N/A N/A 91341.710000000000 PA USD 91341.710000000000 0.0172482358 Long DBT CORP US Y 3 2032-12-31 Fixed 12.500000000000 N N N N N N Morgan Stanley Residential Mor N/A 617948AJ3 1037767.000000000000 PA USD 1010129.500000000000 0.1907447521 Long ABS-MBS CORP US N 2 2070-07-25 Variable 7.184362000000 N N N N N N Morgan Stanley Residential Mor N/A 617948AK0 76035092.950000000000 PA USD 457814.900000000000 0.0864500934 Long ABS-MBS CORP US N 2 2070-07-25 Variable .330988000000 N N N N N N GLS Flow Aggregator 2024-1 LLC N/A N/A 140121.550000000000 PA USD 140121.550000000000 0.0264594295 Long DBT CORP US Y 3 2033-11-05 Fixed 12.500000000000 N N N N N N GLOBAL LENDING SERVICES LLC 12.500% 05/2033 (GLS F N/A N/A 84099.850000000000 PA USD 84099.850000000000 0.0158807411 Long DBT CORP US Y 3 2033-05-05 Fixed 12.500000000000 N N N N N N Morgan Stanley Residential Mor N/A 617948AL8 76035092.950000000000 PA USD 3183178.750000000000 0.6010859415 Long ABS-MBS CORP US N 2 2070-07-25 Variable 1.802838000000 N N N N N N Morgan Stanley Residential Mor N/A 617950AJ9 1682159.000000000000 PA USD 1682101.640000000000 0.3176345808 Long ABS-MBS CORP US N 2 2071-01-25 Variable 6.530000000000 N N N N N N Harley-Davidson Financial Services Inc Private Equ N/A N/A 15106954.480000000000 NS USD 15558954.560000000000 2.9380281741 Long EC CORP US N 3 N N N Harley-Davidson Financial Services Inc Private Equ N/A N/A 1102297.400000000000 NS USD 1104886.700000000000 0.2086379417 Long EC CORP US N 3 N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 10140.490000000000 PA USD 9280.580000000000 0.0017524703 Long LON CORP US Y 3 2028-08-02 Floating 6.421940000000 N N N N N N ACCURIDE INTERMEDIATE CO N/A 00440LAB7 3186893.649999999900 PA USD 6091428.519999999600 1.1502564998 Long LON CORP US Y 3 2030-02-28 Floating .000000000000 N N N N N N Morgan Stanley Residential Mor N/A 617950AK6 1909035.000000000000 PA USD 1865182.370000000000 0.3522060773 Long ABS-MBS CORP US N 2 2071-01-25 Variable 6.848750000000 N N N N N N Morgan Stanley Residential Mor N/A 617950AL4 1002959.000000000000 PA USD 899942.070000000000 0.1699378417 Long ABS-MBS CORP US N 2 2071-01-25 Variable 6.848750000000 N N N N N N Harley-Davidson Financial Services Inc Private Equ N/A N/A 4310241.270000000000 NS USD 4586950.140000000000 0.8661628706 Long EC CORP US N 3 N N N GALAXY CONTAINER SPV_KKR_GALAXY_BDC_LEVERAGED_ LP N/A N/A 153257.830000000000 NS USD 152963.120000000000 0.0288843286 Long EC CORP BM N 3 N N N Morgan Stanley Residential Mor N/A 617950AM2 64709594.000000000000 PA USD 424689.070000000000 0.0801948774 Long ABS-MBS CORP US N 2 2071-01-25 Variable .324800000000 N N N N N N Morgan Stanley Residential Mor N/A 617950AN0 64709594.000000000000 PA USD 3665151.400000000000 0.6920977906 Long ABS-MBS CORP US N 2 2071-01-25 Variable 1.852920000000 N N N N N N AGL CLO 7 LTD N/A 008510AG4 1263686.000000000000 PA USD 1275545.500000000000 0.2408637805 Long ABS-CBDO CORP KY N 3 2038-10-15 Floating 9.422190000000 N N N N N N Apidos CLO 549300XIP4V1NMCICV93 03764EAQ2 1385779.000000000000 PA USD 1392775.990000000000 0.2630006459 Long ABS-CBDO CORP KY N 3 2034-04-17 Floating 9.667630000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 ZQ0954276 2851000.000000000000 PA 3189227.660000000000 0.6022281692 Long DBT CORP IE N 2 2027-11-15 Fixed 4.500000000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 ZK7502352 41000.000000000000 PA 42578.710000000000 0.0080402221 Long DBT CORP LU N 2 2030-06-15 Fixed 7.375000000000 N N N N N N GOVDELIVERY RC (1/24) N/A N/A 22901.010000000000 PA USD 22901.010000000000 0.0043244430 Long LON CORP US Y 3 2031-01-17 Floating .000000000000 N N N N N N Fortna Group Inc Revolver 1L 01/25 N/A N/A 171037.670000000000 PA USD 171037.670000000000 0.0322973816 Long LON CORP US Y 3 2029-06-01 Floating .000000000000 N N N N N N Navient Corp TL 06/25 Class B N/A N/A 1442356.050000000000 PA USD 1442500.290000000000 0.2723901839 Long LON CORP US Y 3 2026-06-12 Floating 6.480000000000 N N N N N N Navient Corp TL 06/25 Class C N/A N/A 1154407.400000000000 PA USD 1155446.370000000000 0.2181852242 Long LON CORP US Y 3 2026-06-12 Floating 7.430000000000 N N N N N N Zeus Company LLC N/A N/A 256669.310000000000 PA USD 245119.190000000000 0.0462863416 Long LON CORP US Y 3 2031-02-28 Floating 6.671940000000 N N N N N N Zeus Company LLC N/A N/A 3965.750000000000 PA USD 3787.290000000000 0.0007151615 Long LON CORP US Y 3 2031-02-28 Floating 6.671940000000 N N Y N N N N/A N/A N/A 1.000000000000 NC USD -386088.080000000000 -0.0729057761 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -135721000.000000000000 NOK 13702824.950000000000 USD 2026-03-25 -386088.080000000000 N N N Zeus Company R/C N/A N/A 36359.710000000000 PA USD 34723.520000000000 0.0065569110 Long LON CORP US Y 3 2031-02-28 Floating .000000000000 N N N N N N Morgan Stanley Residential Mor N/A 617942AL1 44055202.140000000000 PA USD 1176599.910000000000 0.2221796890 Long ABS-MBS CORP US N 2 2070-03-25 Variable .000000000000 N N N N N N Silver Point CLO, Ltd N/A 827910AA8 517600.000000000000 PA USD 525713.750000000000 0.0992715676 Long ABS-CBDO CORP KY N 3 2038-07-15 Floating 9.472190000000 N N N N N N Octagon 55 Ltd N/A 67592WAE2 729302.000000000000 PA USD 735948.350000000000 0.1389705831 Long ABS-CBDO CORP KY N 3 2038-03-20 Floating 9.667630000000 N N N N N N Octagon Investment Partners 51 N/A 675946AA5 913866.000000000000 PA USD 901438.040000000000 0.1702203287 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 9.317630000000 N N N N N N SunStrong Issuer LLC N/A 867976AA0 9792102.020000000000 PA USD 9704389.270000000000 1.8324990267 Long ABS-O CORP US N 2 2055-12-28 Fixed 5.950000000000 N N N N N N Spotless Brands, LLC N/A N/A 151700.880000000000 PA USD 153217.890000000010 0.0289324373 Long LON CORP US Y 3 2028-07-25 Floating 9.571940000000 N N N N N N Regatta XXVI Funding Ltd. 2549005JVL4XLCX5SY63 75900YAE8 515510.000000000000 PA USD 519309.030000000000 0.0980621516 Long ABS-CBDO CORP KY N 3 2039-01-25 Floating 9.568020000000 N N N N N N Regatta XXVIII Funding Ltd. N/A 75901QAA2 428796.000000000000 PA USD 432526.740000000000 0.0816748801 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 10.518020000000 N N N N N N Morgan Stanley Residential Mor N/A 61779JAJ8 1160330.000000000000 PA USD 1071145.640000000000 0.2022665505 Long ABS-MBS CORP US N 2 2070-09-25 Variable 7.197613000000 N N N N N N Morgan Stanley Residential Mor N/A 61779JAK5 70934895.860000000000 PA USD 444754.700000000000 0.0839839100 Long ABS-MBS CORP US N 2 2070-09-25 Variable .326540000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 6359000.000000000000 PA USD 3767707.500000000000 0.7114636619 Long DBT CORP US N 2 2030-04-15 Fixed 9.500000000000 N N N N N N PPM Clo, Ltd. 5493006KUFG82AH4TB78 69356BAG5 864297.000000000000 PA USD 857104.440000000000 0.1618487273 Long ABS-CBDO CORP KY N 3 2038-03-18 Floating 10.847630000000 N N N N N N RR Ltd N/A 78111FAS7 434685.000000000000 PA USD 439894.260000000000 0.0830661035 Long ABS-CBDO CORP BM N 3 2037-07-15 Floating 8.672190000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAK8 1544000.000000000000 PA USD 1558668.000000000000 0.2943263624 Long DBT CORP US N 2 2026-08-01 Fixed 7.320000000000 N N N N N Sabre Corp USD XXXX N N N Spotless Brands, LLC N/A N/A 230989.299999999990 PA USD 233299.190000000000 0.0440543476 Long LON CORP US Y 3 2028-07-25 Floating 9.345430000000 N N N N N N SPV Avenue One PropCo Private Equity (Aggregator 4 N/A N/A 2491774.600000000000 NS USD 1496063.960000000000 0.2825047176 Long EC CORP US Y 3 N N N Parallel Ltd N/A 69916MAE9 1059598.000000000000 PA USD 1077138.240000000000 0.2033981451 Long ABS-CBDO CORP KY N 3 2036-07-20 Floating 10.917630000000 N N N N N N Post CLO LTD N/A 73742GAE4 1515000.000000000000 PA USD 1520489.360000000000 0.2871170143 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 9.372190000000 N N N N N N Benefit Street Partners CLO Lt 25490002NPB1AZIR3342 081923AA2 367287.000000000000 PA USD 372129.470000000000 0.0702699441 Long ABS-CBDO CORP KY N 3 2037-07-25 Floating 10.368020000000 N N N N N N Bluemountain CLO Ltd N/A 09631FAE4 1093403.000000000000 PA USD 1096478.090000000000 0.2070501272 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 10.272190000000 N N N N N N Ave Holdings III, Corp N/A N/A 68707.869999999995 PA USD 67457.389999999999 0.0127381124 Long LON CORP US Y 3 2028-02-25 Floating 9.621870000000 N N N N N N Ave Holdings III, Corp N/A N/A 523126.020000000020 PA USD 513605.130000000000 0.0969850729 Long LON CORP US Y 3 2028-02-25 Floating 9.621870000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 569000.000000000000 PA USD 546234.140000000000 0.1031464734 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 1511061.740000000000 0.2853367781 Long ABS-CBDO CORP KY N 3 2034-07-20 Floating 10.429240000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 945999.999997000000 PA USD 772730.640000000000 0.1459162557 Long DBT CORP US N 2 2029-11-15 Fixed 10.750000000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 1235000.000000000000 PA USD 1000350.000000000000 0.1888980698 Long DBT CORP US N 2 2030-07-15 Fixed 11.125000000000 N N N N N N SUNPOWER FINANCIAL PRIVATE EQUITY (SPV) N/A N/A 26462.940000000000 NS USD 28598.920000000000 0.0054003906 Long EC CORP US Y 3 N N N Sunrun Inc TL 1L 07/23 (Charis) N/A N/A 5080189.060000000000 PA USD 5271712.190000000000 0.9954678433 Long LON CORP US N 3 2059-04-30 Fixed 6.930000000000 N N N N N N CBAMR Ltd 635400U9D8ZDLM1G7T76 12516JAA8 651011.000000000000 PA USD 664856.910000000000 0.1255462458 Long ABS-CBDO CORP KY N 3 2038-03-31 Floating 9.672190000000 N N N N N N CBAMR Ltd 25490038OT2B8HTRW786 12516PAA4 1825176.000000000000 PA USD 1850467.500000000000 0.3494274393 Long ABS-CBDO CORP KY N 3 2038-10-17 Floating 9.912250000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAN2 1206000.000000000000 PA USD 968623.020000000000 0.1829070014 Long DBT CORP US N 2 2030-03-15 Fixed 10.750000000000 N N N N N N Sandstone Peak Ltd. 5493000VXRKO2Z5KET86 800129AA6 643000.000000000000 PA USD 646608.050000000000 0.1221002774 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 10.733800000000 N N N N N N ARES CLO Ltd N/A 04017UAG1 571556.000000000000 PA USD 573630.890000000000 0.1083198559 Long ABS-CBDO CORP KY N 3 2038-10-25 Floating 9.168020000000 N N N N N N ARES CLO Ltd N/A 04019GAE5 1078040.000000000000 PA USD 1083923.570000000000 0.2046794323 Long ABS-CBDO CORP KY N 3 2034-07-25 Floating 10.068020000000 N N N N N N Sunrun Inc TL 1L 02/24 (Romulus) N/A N/A 6018331.530000000000 PA USD 6137494.490000000000 1.1589552280 Long LON CORP US N 3 2054-01-31 Fixed 6.480000000000 N N N N N N Stannaway Park CLO 635400TBHSZX5TTCNO91 BCC3QDWD4 788000.000000000000 PA 937384.500000000000 0.1770081698 Long ABS-CBDO CORP IE N 3 2038-01-23 Floating 10.294000000000 N N N N N N Carlyle Global Market Strategi N/A 14315HAL7 1330944.000000000000 PA USD 1340085.580000000000 0.2530510115 Long ABS-CBDO CORP KY N 3 2035-01-25 Floating 9.668020000000 N N N N N N Carlyle Global Market Strategi N/A 14316UAA1 473495.000000000000 PA USD 476535.090000000000 0.0899850639 Long ABS-CBDO CORP KY N 3 2034-04-20 Floating 10.529240000000 N N N N N N Santander Mortgage Asset Recei N/A 80262BAG5 757310.000000000000 PA USD 722625.200000000000 0.1364547463 Long ABS-MBS CORP US N 3 2065-01-25 Variable 7.302522000000 N N N N N N Santander Mortgage Asset Recei N/A 80262BAH3 781191.000000000000 PA USD 720883.050000000000 0.1361257727 Long ABS-MBS CORP US N 3 2065-01-25 Variable 7.302522000000 N N N N N N Carlyle Global Market Strategi N/A 14319AAA2 451370.000000000000 PA USD 455296.980000000000 0.0859746296 Long ABS-CBDO CORP KY N 3 2037-04-25 Floating 10.518020000000 N N N N N N Carval CLO LTD 254900QBAWTE1ZDDLS52 14686HAG9 479824.000000000000 PA USD 479824.000000000000 0.0906061153 Long ABS-CBDO CORP JE N 3 2038-03-21 Floating .000000000000 N N N N N N Santander Mortgage Asset Recei N/A 80262BAJ9 41423844.410000000000 PA USD 260970.220000000000 0.0492795230 Long ABS-MBS CORP US N 3 2065-01-25 Variable .420000000000 N N N N N N Santander Mortgage Asset Recei N/A 80262BAK6 41423844.410000000000 PA USD 1698377.620000000000 0.3207080064 Long ABS-MBS CORP US N 3 2065-01-25 Variable .000000000000 N N N N N N Santander Mortgage Asset Recei 254900P9WEZD48ETI035 80263BAG4 2395079.000000000000 PA USD 2427303.830000000000 0.4583525848 Long ABS-MBS CORP US N 2 2065-07-25 Variable 7.051152000000 N N N N N N Santander Mortgage Asset Recei 254900P9WEZD48ETI035 80263BAL3 71389630.210000000000 PA USD 2480618.310000000000 0.4684200636 Long ABS-MBS CORP US N 2 2065-07-25 Variable .000000000000 N N N N N N Sculptor CLO Ltd N/A 81124MAG7 1065734.000000000000 PA USD 1042571.740000000000 0.1968708845 Long ABS-CBDO CORP KY N 3 2035-01-20 Floating 9.967630000000 N N N N N N PRETIUM PKG HOLDINGS INC 254900S6SXME9YWLU075 74142KAH2 810470.000000000000 PA USD 40523.500000000000 0.0076521327 Long LON CORP US N 3 2029-10-01 Floating 10.855080000000 N Y N N N N PROJECT ALPHA INTERMEDIA N/A 74339DAN8 3977900.029999999800 PA USD 3709411.669999999900 0.7004555450 Long LON CORP US N 2 2030-10-28 Floating 6.921940000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBK5 3968804.560000000000 PA USD 3157699.970000000000 0.5962747331 Long LON CORP US N 2 2029-11-15 Floating 9.816100000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBL3 264909.539999999980 PA USD 210160.690000000000 0.0396850589 Long LON CORP US N 2 2029-11-15 Floating 9.771920000000 N N N N N N Service Express Inc Revolver 1L 12/25 (Incremental N/A N/A 2282.060000000000 PA USD 2276.350000000000 0.0004298477 Long LON CORP US Y 3 2032-12-23 Floating 8.200000000000 N N N N N N Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19 N/A N/A 432876.450000000000 PA USD 432876.450000000000 0.0817409165 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 0.6052442124 Long LON CORP US Y 3 2029-12-16 Fixed 11.000000000000 N N N N N N Sallie Mae Levered 13.000% 01/2034 (Jan26) N/A N/A 2860504.120000000000 PA USD 2860504.120000000000 0.5401546527 Long DBT CORP US N 3 2034-01-24 Fixed 13.000000000000 N N N N N N Sallie Mae Levered TL DD B 11/25 (Mezz) N/A N/A 212526.600000000000 PA USD 212526.600000000000 0.0401318184 Long LON CORP US N 3 2032-11-22 Floating 6.680000000000 N N N N N N SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER N/A N/A 132701327.170000000000 NS 14127603.350000000000 2.6677432931 Long EC CORP NO Y 3 N N N Sallie Mae Levered Private Equity (SPV Maguire Flo N/A N/A 1472177.608425000000 NS USD 1401962.100000000000 0.2647352772 Long EC CORP US N 3 N N N Sallie Mae Levered 13.000% 11/2033 (SPV Maguire Fl N/A N/A 2860214.409999000000 PA USD 2860214.410000000000 0.5400999462 Long DBT CORP US N 3 2033-11-26 Fixed 13.000000000000 N N N N N N PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 N/A N/A 1635306.000000000000 NS USD 1825294.220000000000 0.3446739190 Long EC CORP US Y 3 N N N Service Express Inc Revolver 1L 12/25 (Incremental N/A N/A 24450.610000000000 PA USD 24389.480000000000 0.0046055138 Long LON CORP US Y 3 2032-12-23 Floating .000000000000 N N N N N N Sallie Mae Levered TL DD B 11/25 (Mezz) N/A N/A 39196.400000000000 PA USD 39196.400000000000 0.0074015338 Long LON CORP US N 3 2032-11-22 Floating .000000000000 N N N N N N Carval CLO LTD N/A 14687FAG2 916551.000000000000 PA USD 933955.170000000000 0.1763606027 Long ABS-CBDO CORP KY N 3 2038-03-31 Floating 10.267630000000 N N N N N N Carval CLO LTD N/A 14687LAA2 446919.000000000000 PA USD 450131.840000000000 0.0849992860 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 10.683800000000 N N N N N N Carval CLO LTD 254900BP8W72BUIJ5588 14688BAA3 985350.000000000000 PA USD 1004974.660000000000 0.1897713535 Long ABS-CBDO CORP KY N 3 2038-07-20 Floating 9.567630000000 N N N N N N Centersquare Issuer LLC N/A 15201EAL8 8698000.000000000000 PA USD 8211801.810000000000 1.5506507835 Long ABS-O CORP US N 2 2055-08-25 Fixed 5.200000000000 N N N N N N AVE HOLDINGS R/C N/A N/A 197240.000000000000 PA USD 193650.230000000000 0.0365673561 Long LON CORP US Y 3 2028-02-25 Floating .000000000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 1010000.000000000000 PA USD 1013407.700000000000 0.1913637811 Long DBT CORP US N 2 2033-01-15 Fixed 8.000000000000 N N N N N N Rad CLO Ltd 254900F50S9DCHTOVI65 74939UAA2 1050500.000000000000 PA USD 1065690.850000000000 0.2012365118 Long ABS-CBDO CORP KY N 3 2039-04-17 Floating 9.076890000000 N N N N N N Santander Mortgage Asset Recei 254900P9WEZD48ETI035 80263BAH2 2014958.000000000000 PA USD 1987063.930000000000 0.3752212135 Long ABS-MBS CORP US N 2 2065-07-25 Variable 7.051152000000 N N N N N N Santander Mortgage Asset Recei 254900P9WEZD48ETI035 80263BAJ8 1254594.000000000000 PA USD 1218210.270000000000 0.2300370556 Long ABS-MBS CORP US N 2 2065-07-25 Variable 7.051152000000 N N N N N N PREMIER CARE DENTAL N/A N/A 86386.279999999999 PA USD 86386.279999999999 0.0163124922 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N PREMIER CARE DENTAL N/A N/A 7393.330000000000 PA USD 7393.330000000000 0.0013960971 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Santander Mortgage Asset Recei 254900P9WEZD48ETI035 80263BAK5 71389630.210000000000 PA USD 550271.270000000000 0.1039088127 Long ABS-MBS CORP US N 2 2065-07-25 Variable .420000000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 829924AA7 746526.000000000000 PA USD 753586.110000000000 0.1423011562 Long ABS-CBDO CORP KY N 3 2039-01-17 Floating 8.717630000000 N N N N N N SunStrong Issuer LLC N/A 867976AB8 8140768.370000000000 PA USD 8067847.440000000000 1.5234675949 Long ABS-O CORP US Y 2 2055-12-28 Fixed 5.950000000000 N N N N N N Symphony CLO Ltd 549300JQYSBIW1AM8R32 87154FAL1 1022329.000000000000 PA USD 1026030.660000000000 0.1937473996 Long ABS-CBDO CORP KY N 3 2037-10-23 Floating 9.521020000000 N N N N N N PREMIER CARE DENTAL N/A N/A 11120.250000000000 PA USD 11120.250000000000 0.0020998588 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N PREMIER CARE DENTAL N/A N/A 8609.330000000000 PA USD 8609.330000000000 0.0016257168 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N PREMIER CARE DENTAL N/A N/A 7490.600000000000 PA USD 7490.600000000000 0.0014144648 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N PREMIER CARE DENTAL N/A N/A 12257.360000000001 PA USD 12257.360000000001 0.0023145815 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N UNISON TRUST 2025-1 A 20550725 6.00000 N/A 90920QAA8 7457798.250000000000 PA USD 7053897.320000000000 1.3320013876 Long ABS-CBDO CORP US Y 2 2055-07-25 Fixed 6.000000000000 N N N N N N UNLOCK HEA TRUST N/A 914919AA3 13186000.000000000000 PA USD 13067900.910000000000 2.4676375847 Long ABS-MBS CORP US Y 2 2041-12-25 Fixed 5.750000000000 N N N N N N Symphony CLO Ltd 254900H6EAUOGL2U2U64 87168LAE8 856327.000000000000 PA USD 858421.460000000000 0.1620974227 Long ABS-CBDO CORP KY N 3 2035-10-15 Floating 9.472190000000 N N N N N N TCW Gem Ltd 254900KPK0PRXM6I7271 871969BE0 629050.000000000000 PA USD 618908.240000000000 0.1168696675 Long ABS-CBDO CORP KY N 3 2038-01-20 Floating 7.947630000000 N N N N N N Morgan Stanley Residential Mor N/A 61779JAL3 70934895.860000000000 PA USD 4222250.710000000000 0.7972959556 Long ABS-MBS CORP US N 2 2070-09-25 Variable 1.919432000000 N N N N N N CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP N/A N/A 43412.830000000000 PA 59106.700000000000 0.0111612351 Long LON CORP GB Y 3 2030-06-30 Floating 9.467300000000 N N N N N N TIP Solar ABS Issuer LLC N/A 87252XAA7 5081171.170000000000 PA USD 5134621.030000000000 0.9695806483 Long ABS-O CORP US N 2 2055-10-25 Fixed 6.420000000000 N N N N N N Trimaran CAVU Ltd N/A 89624HAA9 408314.000000000000 PA USD 407498.080000000000 0.0769486687 Long ABS-CBDO CORP KY N 3 2035-01-18 Floating 11.299240000000 N N N N N N EW Scripps Co/The Revolver 1L 04/25 N/A N/A 229859.970000000000 PA USD 229859.970000000000 0.0434049129 Long LON CORP US N 3 2028-03-31 Floating 10.850000000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 96513.850000000006 PA USD 96604.089999999997 0.0182419415 Long LON CORP LU N 2 2029-08-06 Floating 8.369640000000 N N N N N N Trimaran Advisors CAVU 2019-2 N/A 89624KAE4 2546053.000000000000 PA USD 2589364.110000000000 0.4889547481 Long ABS-CBDO CORP KY N 3 2038-03-18 Floating 9.917630000000 N N N N N N Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg N/A N/A 8207444.460000000000 PA USD 8207444.460000000000 1.5498279764 Long LON CORP US Y 3 2034-03-15 Fixed 7.000000000000 N N N N N N athenahealth Inc 10.750% 12/2031 N/A N/A 7898170 PA USD 14582579 1.4914270682 Long EC CORP US N 3 2026-09-29 Fixed 10.750000000000 N N N N N N BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 N/A N/A 110156.880000000000 PA USD 109837.430000000000 0.0207408192 Long LON CORP US N 3 2027-11-08 Floating 15.192160000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 910954.560000000060 PA USD 735140.329999999960 0.1388180030 Long LON CORP US Y 3 2027-12-01 Floating 10.316840000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 18120.029999999999 PA USD 14622.860000000001 0.0027612636 Long LON CORP US Y 3 2027-12-01 Floating 10.316840000000 N N Y N N N Time Manufacturing Holdings, LLC N/A N/A 587250.370000000000 PA 561752.250000000000 0.1060767888 Long LON CORP US Y 3 2027-12-01 Floating 8.526000000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 11681.150000000000 PA 11173.959999999999 0.0021100010 Long LON CORP US Y 3 2027-12-01 Floating 8.526000000000 N N Y N N N Time Manufacturing Holdings, LLC N/A N/A 365.500000000000 PA USD 294.960000000000 0.0000556979 Long LON CORP US Y 3 2027-12-01 Floating 10.275360000000 N N Y N N N Time Manufacturing Holdings, LLC N/A N/A 116898.509999999990 PA USD 94337.100000000006 0.0178138612 Long LON CORP US Y 3 2027-12-01 Floating 10.275360000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 33503.989999999998 PA USD 27037.720000000001 0.0051055862 Long LON CORP US Y 3 2027-12-01 Floating 10.274170000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 368112.020000000020 PA 352128.780000000030 0.0664931742 Long LON CORP US Y 3 2027-12-01 Floating 8.526000000000 N N N N N N Time Manufacturing Holdings, LLC N/A N/A 7322.080000000000 PA 7004.160000000000 0.0013226094 Long LON CORP US Y 3 2027-12-01 Floating 8.526000000000 N N Y N N N Camelia Bidco Ltd N/A N/A 221717.000000000000 PA 301868.359999999990 0.0570023997 Long LON CORP US Y 3 2030-08-08 Floating 9.476500000000 N N N N N N Camelia Bidco Ltd N/A N/A 12272.000000000000 PA 8502.879999999999 0.0016056157 Long LON CORP US Y 3 2030-08-08 Floating 3.746000000000 N N N N N N Belk Inc - Common Stock (Restructure) N/A N/A 9585.999998000000 NS USD 279600.610000000000 0.0527975364 Long EC CORP US Y 3 N N N Sirva Worldwide, Inc. N/A N/A 71230.910000000003 PA USD 52938.809999999998 0.0099965402 Long LON CORP US Y 3 2029-08-20 Floating 6.888960000000 N N Y N N N Sirva Worldwide, Inc. N/A N/A 1094105.800000000000 PA USD 813139.430000000050 0.1535467274 Long LON CORP US Y 3 2029-08-20 Floating 6.888960000000 N N N N N N QUARTZ ACQUIRECO LLC N/A 74773KAE5 3032224.750000000000 PA USD 2941258.009999999800 0.5554035695 Long LON CORP US N 2 2030-06-28 Floating 5.921940000000 N N N N N N TPSI Receivables LLC N/A N/A 1505934.159999999900 PA USD 1510150.780000000000 0.2851647597 Long LON CORP US Y 3 2032-02-27 Floating 9.046190000000 N N N N N N TPSI Receivables LLC N/A N/A 53856.849999999999 PA USD 54007.650000000001 0.0101983714 Long LON CORP US Y 3 2032-02-27 Floating 8.636610000000 N N N N N N TPSI Receivables LLC N/A N/A 179909.600000000010 PA USD 180413.350000000010 0.0340678098 Long LON CORP US Y 3 2032-02-27 Floating 8.638960000000 N N N N N N TPSI Receivables LLC N/A N/A 179909.600000000010 PA USD 180413.350000000010 0.0340678098 Long LON CORP US Y 3 2032-02-27 Floating 8.435030000000 N N N N N N QUORUM HEALTH CORP N/A N/A 212000.000000000000 NS USD 12614.000000000000 0.0023819266 Long EC CORP US N 3 N N N AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN N/A N/A 113252.280000000000 NS USD 116908.060000000000 0.0220759803 Long EC CORP GB N 3 N N N TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED N/A N/A 9900.700000000000 NS 13158.160000000000 0.0024846814 Long EC CORP GB Y 3 N N N TDC LLP 8.000% 06/2049 (ASSETCO) N/A N/A 259636.360000000000 NS 353815.430000000000 0.0668116677 Long EP CORP GB Y 3 N N N Trinseo Materials Operating SCA / Trinseo Material N/A N/A 575609.520000000000 PA USD 581365.620000000000 0.1097804203 Long LON CORP IE N 3 2028-01-18 Floating 10.100000000000 N N N N N N TIME MANUFACTURING HOLDINGS R/C (12/21) N/A N/A 3171.830000000000 PA USD 2559.670000000000 0.0004833476 Long LON CORP US Y 3 2027-12-01 Floating .000000000000 N N N N N N Tropicana Products Inc Revolver 1L 02/25 N/A N/A 3209348.640000000000 PA USD 3218334.820000000000 0.6077245318 Long LON CORP US Y 3 2032-02-27 Floating .000000000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Material N/A N/A 156097.480000000000 PA USD 157658.450000000000 0.0297709571 Long LON CORP IE N 3 2028-01-18 Floating .000000000000 N N N N N N Capital Four CLO 5493000ABIFW1R8ICX20 BCC3DV8H6 314000.000000000000 PA 373980.100000000000 0.0706194022 Long ABS-CBDO CORP IE N 3 2037-04-25 Floating 10.250000000000 N N N N N N Trinity Square PLC 6354005LJRKPIBBYWZ08 BCC3FLDH0 338000.000000000000 PA 407099.470000000000 0.0768733984 Long ABS-CBDO CORP IE N 3 2037-07-25 Floating 8.580000000000 N N N N N N Bain Capital Euro CLO 549300IVGZCD3CUWRX18 BCC3LB329 395000.000000000000 PA 472420.950000000000 0.0892081827 Long ABS-CBDO CORP IE N 3 2038-01-25 Floating 8.030000000000 N N N N N N Providus CLO 635400OLELBUCIFIV691 BCC3MBKQ6 420000.000000000000 PA 502305.630000000000 0.0948513660 Long ABS-CBDO CORP IE N 3 2038-08-18 Floating 7.816000000000 N N N N N N Trinity Square PLC 635400YLRA6YCCCDYA32 BCC3PH6R4 369000.000000000000 PA 438900.420000000000 0.0828784347 Long ABS-CBDO CORP IE N 3 2038-11-15 Floating 10.038000000000 N N N N N N Carlyle Global Market Strategi 635400WG2KS2OI37HB55 BCC3QBHG8 793000.000000000000 PA 943049.050000000000 0.1780778180 Long ABS-CBDO CORP IE N 3 2039-01-15 Floating 10.716000000000 N N N N N N Bbam European CLO 254900I5DYKRCH2C8Y74 BCC3QC926 473000.000000000000 PA 562627.180000000000 0.1062420036 Long ABS-CBDO CORP IE N 3 2040-01-26 Floating 10.551000000000 N N N N N N COBHAM ULTRA SENIORCO SA 254900L6IKLPZKIC4F32 N/A 104000.000000000000 PA 123912.280000000000 0.0233986010 Long LON CORP LU N 2 2029-08-06 Floating 5.825000000000 N N N N N N CSAFE Acquisition Company, Inc. N/A N/A 343345.450000000010 PA USD 343345.450000000010 0.0648346007 Long LON CORP US Y 3 2030-03-08 Floating 9.377320000000 N N N N N N CSAFE Acquisition Company, Inc. N/A N/A 47905.699999999997 PA 65551.509999999995 0.0123782213 Long LON CORP US Y 3 2030-03-08 Floating 9.377320000000 N N N N N N CSAFE Acquisition Company, Inc. N/A N/A 14526.780000000001 PA USD 14526.780000000001 0.0027431206 Long LON CORP US Y 3 2030-03-08 Floating 9.377320000000 N N N N N N PREMIER CARE DENTAL N/A N/A 2859.570000000000 PA USD 2859.570000000000 0.0005399783 Long LON CORP US Y 3 2027-08-05 Floating 8.671920000000 N N N N N N OSCAR ACQUISITIONCO LLC 254900RDCZK0Q19MEL65 68778DAB4 5346628.080000000100 PA USD 4108883.680000000200 0.7758886350 Long LON CORP US N 2 2029-04-30 Floating 7.921940000000 N N N N N N Sirva Worldwide, Inc. N/A 82967VAU4 263643.400000000020 PA USD 263643.400000000020 0.0497843049 Long LON CORP US Y 3 2029-02-20 Floating 11.694580000000 N N N N N N Sirva Worldwide, Inc. N/A 82967VAU4 5272.870000000000 PA USD 5272.870000000000 0.0009956865 Long LON CORP US Y 3 2029-02-20 Floating 11.694580000000 N N Y N N N Sirva Worldwide, Inc. N/A N/A 617863.180000000050 PA USD 617863.180000000050 0.1166723268 Long LON CORP US Y 3 2029-02-20 Floating 11.694580000000 N N N N N N Sirva Worldwide, Inc. N/A N/A 19771.619999999999 PA USD 19771.619999999999 0.0037335141 Long LON CORP US Y 3 2029-02-20 Floating 11.694580000000 N N Y N N N Barings Euro CLO DAC 635400L89NSY7YSS1C46 BCC3RZN44 714000.000000000000 PA 827299.880000000000 0.1562206732 Long ABS-CBDO CORP IE N 3 2039-04-20 Floating .000000000000 N N N N N N UNLOCK HEA TRUST N/A 914919AB1 3307000.000000000000 PA USD 3234589.270000000000 0.6107938917 Long ABS-MBS CORP US Y 2 2041-12-25 Fixed 7.250000000000 N N N N N N Voya CLO Ltd N/A 92916PAK0 2241430.000000000000 PA USD 2255629.500000000000 0.4259349814 Long ABS-CBDO CORP KY N 3 2034-04-20 Floating 9.467630000000 N N N N N N Voya CLO Ltd N/A 92917UAE2 1051098.000000000000 PA USD 1057479.850000000000 0.1996860124 Long ABS-CBDO CORP KY N 3 2035-01-15 Floating 10.643800000000 N N N N N N Voya CLO Ltd N/A 92919HAE9 790911.000000000000 PA USD 795684.080000000000 0.1502505991 Long ABS-CBDO CORP KY N 3 2035-04-20 Floating 10.567630000000 N N N N N N Voya CLO Ltd N/A 92920GAE8 234089.000000000000 PA USD 236985.230000000000 0.0447503899 Long ABS-CBDO CORP KY N 3 2039-01-20 Floating 8.717630000000 N N N N N N Wind River CLO Ltd N/A 97316NAE4 369457.000000000000 PA USD 375663.640000000000 0.0709373084 Long ABS-CBDO CORP KY N 3 2038-07-25 Floating 10.418020000000 N N N N N N VISION SOLUTIONS INC N/A 92834PAR4 5148532.210000000000 PA USD 4286153.059999999600 0.8093627628 Long LON CORP US N 2 2029-04-23 Floating 11.178450000000 N N N N N N VISION SOLUTIONS INC N/A 70477BAE2 4404888.629999999900 PA USD 3748009.609999999900 0.7077440704 Long LON CORP US N 2 2028-04-24 Floating 7.928450000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 9322.200000000001 PA USD 9322.200000000001 0.0017603295 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 5154.180000000000 PA USD 5154.180000000000 0.0009732740 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N MB2 DENTAL SOLUTIONS LLC 254900HDV9GEHEZLSQ19 N/A 300750.109999999990 PA USD 303757.609999999990 0.0573591505 Long LON CORP US Y 3 2031-02-13 Floating 9.216100000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 54839.720000000001 PA USD 55388.120000000003 0.0104590483 Long LON CORP US Y 3 2031-02-13 Floating 9.171920000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 43551.690000000002 PA USD 43987.209999999999 0.0083061919 Long LON CORP US Y 3 2031-02-13 Floating 9.216100000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 3815.820000000000 PA USD 3815.820000000000 0.0007205488 Long LON CORP US Y 3 2031-02-13 Floating 9.221410000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 2967.860000000000 PA USD 2967.860000000000 0.0005604269 Long LON CORP US Y 3 2031-02-13 Floating 9.174340000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919XAH4 3279470.169999999900 PA USD 3162179.919999999900 0.5971206909 Long LON CORP US N 2 2030-03-11 Floating 6.786400000000 N N Y N N N Premier Care Dental Management, LLC N/A N/A 11167.389999999999 PA USD 11167.389999999999 0.0021087603 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 4724.660000000000 PA USD 4724.660000000000 0.0008921669 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 12198.230000000000 PA USD 12198.230000000000 0.0023034159 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 4123.340000000000 PA USD 4123.340000000000 0.0007786185 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 2920.700000000000 PA USD 2920.700000000000 0.0005515216 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 7044.050000000000 PA USD 7044.050000000000 0.0013301419 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N X CORP N/A 90184NAG3 4826893.740000000200 PA USD 4826386.919999999900 0.9113761915 Long LON CORP US N 2 2029-10-29 Floating 10.447520000000 N N N N N N Zeus Company LLC N/A N/A 24094.369999999999 PA USD 23010.119999999999 0.0043450465 Long LON CORP US Y 3 2031-02-28 Floating 9.171940000000 N N N N N N SIRVA Worldwide Inc Common Stock (Class A) N/A N/A 2131.270414000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 N N N Kennedy Lewis CLO Ltd 549300OPJWALMOKFT505 37147WAE5 2044920.000000000000 PA USD 2063142.180000000000 0.3895872199 Long ABS-CBDO CORP KY N 3 2038-07-20 Floating 10.067630000000 N N N N N N Kennedy Lewis CLO Ltd N/A 37148AAA0 493259.000000000000 PA USD 495036.200000000000 0.0934786651 Long ABS-CBDO CORP JE N 3 2037-07-20 Floating 10.367630000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 10823.780000000001 PA USD 10823.780000000001 0.0020438758 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Opendoor Labs Inc TL DD 02/25 (Mezz) N/A N/A 991096.000000000000 PA USD 995060.380000000000 0.1878992204 Long LON CORP US Y 3 2029-02-25 Fixed 12.500000000000 N N N N N N Philippine Airlines 777 (Warbug Pincus) TL 1L Dela N/A N/A 2255608.520000000000 PA USD 2268465.490000000000 0.4283588268 Long LON CORP PH N 3 2027-12-31 Fixed 7.180000000000 N N N N N N Philippine Airlines 777 (Warbug Pincus) TL 1L Dela N/A N/A 2255485.070000000000 PA USD 2267890.240000000000 0.4282502012 Long LON CORP PH N 3 2027-12-31 Fixed 3.040000000000 N N N N N N HTAP Trust N/A 40446QAA8 14521639.850000000000 PA USD 14531595.890000000000 2.7440300038 Long ABS-MBS CORP US N 2 2043-06-25 Fixed 6.500000000000 N N N N N N HTAP Trust N/A 40446QAB6 829000.000000000000 PA USD 824789.920000000000 0.1557467125 Long ABS-MBS CORP US N 2 2043-06-25 Fixed 8.000000000000 N N N N N N SIRVA Worldwide Inc 08/2030 (Pref Equity Class A) N/A N/A 489.820000000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 2029-02-20 Fixed 0 N N N N N N SIRVA Worldwide Inc 08/2030 (Pref Equity Class B) N/A N/A 14.750000000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 2029-02-20 Fixed 0 N N N N N N HTAP Trust N/A 40446VAA7 15955000.000000000000 PA USD 15823384.010000000000 2.9879609104 Long ABS-MBS CORP US N 2 2043-11-25 Fixed 6.000000000000 N N N N N N HTAP Trust N/A 40446VAB5 538000.000000000000 PA USD 530493.450000000000 0.1001741278 Long ABS-MBS CORP US N 2 2043-11-25 Fixed 7.500000000000 N N N N N N Wood Group Receivables, LLC N/A N/A 5745173.599999999600 PA USD 5732534.219999999700 1.0824857790 Long LON CORP US Y 3 2028-10-31 Floating 9.172400000000 N N N N N N Wood Group Receivables, LLC N/A N/A 1149034.720000000000 PA USD 1146506.840000000100 0.2164971550 Long LON CORP US Y 3 2028-10-31 Floating 9.187510000000 N N N N N N Sirva Worldwide, Inc. N/A N/A 370717.900000000020 PA USD 370717.900000000020 0.0700033946 Long LON CORP US Y 3 2029-02-20 Floating 11.685030000000 N N N N N N SK Mohawk Holdings T/L (12/25) N/A L8043DAB6 1423615.390000000000 PA USD 1417493.840000000000 0.2676681664 Long LON CORP US Y 3 2030-12-23 Floating 9.864170000000 N N N N N N CSafe Global Revolver 1L 03/24 N/A N/A 12185.310000000000 PA USD 12185.310000000000 0.0023009762 Long LON CORP US Y 3 2029-03-08 Floating 11.068640000000 N N N N N N Global Lending Services LLC Private Equity (GLS Fl N/A N/A 166607.730000000000 NS USD 264704.530000000000 0.0499846801 Long EC CORP US Y 3 N N N ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030 N/A N/A 869500.000000000000 PA USD 869500.000000000000 0.1641894054 Long DBT CORP US Y 3 2030-01-31 Variable 11.441380000000 N N N N N N ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY N/A N/A 13548132.000000000000 NS USD 264188.570000000000 0.0498872504 Long EC CORP GB Y 3 N N N Premier Care Dental Management LLC N/A N/A 28913.410000000000 PA USD 28913.410000000000 0.0054597764 Long LON CORP US Y 3 2027-08-05 Floating .000000000000 N N N N N N Opendoor Labs Inc TL DD 02/25 (Mezz) N/A N/A 495548.000000000000 PA USD 497530.190000000000 0.0939496102 Long LON CORP US Y 3 2029-02-25 Fixed .000000000000 N N N N N N Invesco CLO 2022-2, Ltd. 54930008L2A8UYGN7A86 46145YAG9 447351.000000000000 PA USD 446279.290000000000 0.0842718013 Long ABS-CBDO CORP JE N 3 2035-07-20 Floating 9.917630000000 N N N N N N AMERIVET PARTNERS MANAGEMENT INC 11.500% 12/2059 N/A N/A 297.710000000000 NS USD 130437.890000000000 0.0246308449 Long EP CORP US Y 3 N N N LIPARI FOODS LLC COMMON STOCK N/A N/A 63957.590000000000 NS USD 26747.060000000000 0.0050507003 Long EC CORP US Y 3 N N N LJ Perimeter Buyer, Inc. N/A N/A 6418.810000000000 PA USD 6260.910000000000 0.0011822600 Long LON CORP US Y 3 2028-10-31 Floating 10.316840000000 N N N N N N ACI Group Holdings, Inc. N/A N/A 10981.709999999999 PA USD 10050.459999999999 0.0018978482 Long LON CORP US Y 3 2028-08-02 Floating 6.521940000000 N N Y N N N Premier Care Dental Management, LLC N/A N/A 6013.210000000000 PA USD 6013.210000000000 0.0011354863 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 5154.180000000000 PA USD 5154.180000000000 0.0009732740 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Premier Care Dental Management, LLC N/A N/A 6872.240000000000 PA USD 6872.240000000000 0.0012976987 Long LON CORP US Y 3 2028-08-05 Floating 8.671920000000 N N N N N N Integrity Marketing Acquisition, LLC N/A N/A 3309873.600000000100 PA USD 3309873.600000000100 0.6250099807 Long LON CORP US Y 3 2028-08-25 Floating 8.822370000000 N N N N N N PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE N/A N/A 9075066.940000000000 NS 10783143.350000000000 2.0362022941 Long EC CORP LU N 3 N N N iNova Pharmaceuticals (Australia) Pty Limited TL 1 N/A N/A 148943.540000000000 PA 104753.960000000000 0.0197808975 Long LON CORP AU N 3 2031-10-28 Floating .000000000000 N N N N N N Apex Service Partners 2024 R/C (9/24) N/A N/A 16451.320000000000 PA USD 16451.320000000000 0.0031065353 Long LON CORP US Y 3 2029-10-24 Floating .000000000000 N N N N N N LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 N/A N/A 10264.760000000000 PA 11681.890000000000 0.0022059144 Long LON CORP FR Y 3 2030-09-30 Floating 11.025000000000 N N N N N N Penta CLO 14 DAC 549300KV4K41MAFRA061 BCC3H33C0 449000.000000000000 PA 541928.420000000000 0.1023334158 Long ABS-CBDO CORP IE N 3 2037-10-20 Floating 8.383000000000 N N N N N N Penta CLO S.A. 5493009DHFYZRQZRBR67 BCC3Q6XR7 484000.000000000000 PA 575820.550000000000 0.1087333338 Long ABS-CBDO CORP IE N 3 2038-10-15 Floating 10.491650000000 N N N N N N Penta CLO S.A. 5493006SWLDNT2XZHH97 BCC3S7C39 557041.000000000000 PA 660290.650000000000 0.1246839899 Long ABS-CBDO CORP IE N 3 2039-01-15 Floating .000000000000 N N N N N N Dryden Senior Loan Fund 549300BLIFMJ8T7AGX24 26251KAE6 536173.000000000000 PA USD 539476.660000000000 0.1018704451 Long ABS-CBDO CORP KY N 3 2038-11-15 Floating 9.762660000000 N N N N N N Dryden Senior Loan Fund N/A 26251RAE1 334410.000000000000 PA USD 335441.870000000000 0.0633421520 Long ABS-CBDO CORP KY N 3 2038-10-20 Floating 9.817630000000 N N N N N N GLS Flow Aggregator 2024-1 LLC N/A N/A 139820.940000000000 PA USD 139820.940000000000 0.0264026647 Long DBT CORP US Y 3 2033-02-05 Fixed 12.500000000000 N N N N N N Global Lending Services LLC 12.500% 12/2032 (GLS F N/A N/A 130175.330000000000 PA USD 130175.330000000000 0.0245812651 Long DBT CORP US Y 3 2032-12-31 Fixed 12.500000000000 N N N N N N Zayo Group Holdings, Inc. N/A 98919XAH4 83053.850000000006 PA USD 80083.429999999993 0.0151223125 Long LON CORP US N 2 2030-03-08 Floating 6.830580000000 N N N N N N Victors Purchaser Amd No.1 Refi Tranche A (12/25) N/A N/A 205094.810000000000 PA USD 204582.070000000000 0.0386316371 Long LON CORP US Y 3 2032-12-23 Floating 8.185030000000 N N N N N N SKP GERMAN BANK PRIVATE EQUITY (KKR LOMBARDY AGGRE N/A N/A 1667153.600000000000 NS 1988498.080000000000 0.3754920268 Long EC CORP LU N 3 N N N CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP N/A N/A 50758.170000000000 PA 69107.400000000000 0.0130496871 Long LON CORP GB Y 3 2030-06-30 Floating .000000000000 N N N N N N Philippine Airlines 777 (Warbug Pincus) TL 1L Dela N/A N/A 1380218.400000000000 PA USD 1388085.640000000000 0.2621149578 Long LON CORP PH N 3 2027-12-31 Fixed .000000000000 N N N N N N Philippine Airlines 777 (Warbug Pincus) TL 1L Dela N/A N/A 1380218.400000000000 PA USD 1387809.600000000000 0.2620628327 Long LON CORP PH N 3 2027-12-31 Fixed .000000000000 N N N N N N ICG US CLO Ltd N/A 44933PAG9 515907.000000000000 PA USD 519694.270000000000 0.0981348973 Long ABS-CBDO CORP KY N 3 2038-10-20 Floating 10.217630000000 N N N N N N Jamestown CLO Ltd 254900TDIR3OOT3N8P57 47047QAE8 1181188.000000000000 PA USD 1191791.300000000000 0.2250483092 Long ABS-CBDO CORP KY N 3 2038-03-20 Floating 10.517630000000 N N N N N N Palmer Square European CLO 549300EVQ1VRDUGS6I93 BCC3QTY62 368000.000000000000 PA 442688.040000000000 0.0835936585 Long ABS-CBDO CORP IE N 3 2038-10-15 Floating 10.492000000000 N N N N N N Penta CLO S.A. 549300DL63785U3TSU42 BCC3QTZ38 531866.000000000000 PA 639906.250000000000 0.1208347633 Long ABS-CBDO CORP IE N 3 2038-11-09 Floating 10.519000000000 N N N N N N Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 N/A N/A 3387604.260000000000 PA USD 3387604.260000000000 0.6396880150 Long LON CORP US N 3 2033-10-09 Fixed 9.000000000000 N N N N N N MB2 Dental Solutions LLC TL Mezz 10/24 PIK N/A N/A 601806.270000000000 PA USD 592719.000000000000 0.1119243015 Long LON CORP US Y 3 2031-08-13 Fixed 14.500000000000 N N N N N N MB2 Dental Solutions LLC Warrants 08/15/2031 N/A N/A 21438.120000000000 NS USD 8084.320000000000 0.0015265781 N/A DE CORP US Y 3 Unknown N/A Call Purchased MB2 Dental Solutions LLC 08/15/2031 MB2 Dental Solutions LLC 08/15/2031 1.000000000000 2.330000000000 USD 2031-08-15 XXXX -1836.470000000000 N N N Vehicle Secured Funding Trust 15.000% 01/2046 (Rav N/A N/A 334725.360000000000 PA USD 334725.360000000000 0.0632068520 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 151173.800000000000 0.0285464478 Long EC CORP US N 3 N N N Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 N/A N/A 465458.820000000000 PA USD 465458.820000000000 0.0878935099 Long LON CORP US N 3 2033-10-20 Fixed 8.500000000000 N N N N N N MB2 Dental Solutions Delayed Draw T/L A N/A N/A 50876.640000000000 PA USD 51385.410000000000 0.0097032086 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 14415.320000000000 PA USD 14415.320000000000 0.0027220734 Long LON CORP US Y 3 2031-02-07 Floating .000000000000 N N N N N N Jamestown CLO Ltd N/A 47050VAE1 411743.000000000000 PA USD 410902.620000000000 0.0775915547 Long ABS-CBDO CORP KY N 3 2035-07-15 Floating 10.732190000000 N N N N N N Kings Park CLO Ltd N/A 496097AE6 671777.000000000000 PA USD 672547.290000000000 0.1269984355 Long ABS-CBDO CORP KY N 3 2039-01-21 Floating 9.719690000000 N N N N N N Zeus Company Delayed Draw T/L N/A N/A 24239.810000000000 PA USD 23149.020000000000 0.0043712752 Long LON CORP US Y 3 2031-02-28 Floating .000000000000 N N N N N N Wood Group Receivables R/C N/A N/A 7468725.680000000000 PA USD 7452294.480000000000 1.4072315116 Long LON CORP US Y 3 2028-10-31 Floating .000000000000 N N N N N N EW Scripps Co/The Revolver 1L 04/25 N/A N/A 151334.030000000000 PA USD 151334.030000000000 0.0285767043 Long LON CORP US N 3 2028-03-31 Floating .000000000000 N N N N N N CSafe Global Revolver 1L 03/24 N/A N/A 24191.690000000000 PA USD 24191.690000000000 0.0045681647 Long LON CORP US Y 3 2029-03-08 Floating .000000000000 N N N N N N Clonmore Park CLO 254900K613IO1MF3NA10 BCC3DRCX5 406000.000000000000 PA 484640.100000000000 0.0915155490 Long ABS-CBDO CORP IE N 3 2035-08-21 Floating 8.886000000000 N N N N N N Cordatus CLO PLC 549300JSRW9KFNLBLI94 BCC3NM7J2 1442000.000000000000 PA 1716743.660000000000 0.3241761020 Long ABS-CBDO CORP IE N 3 2038-08-15 Floating 7.814000000000 N N N N N N Contego CLO DAC 635400NLZP2UKDTVEG95 BCC3PCM63 686000.000000000000 PA 822293.200000000000 0.1552752519 Long ABS-CBDO CORP IE N 3 2037-10-15 Floating 7.614000000000 N N N N N N Madison Park Funding Ltd N/A 55819LAG3 1002028.000000000000 PA USD 1002028.000000000000 0.1892149298 Long ABS-CBDO CORP KY N 3 2039-02-13 Floating .000000000000 N N N N N N Madison Park Funding Ltd N/A 55821QAE3 1657500.000000000000 PA USD 1570036.100000000000 0.2964730232 Long ABS-CBDO CORP KY N 3 2034-10-19 Floating 8.267630000000 N N N N N N Magnetite CLO Ltd 549300J3BCFSIZAJJW77 55952GAE6 350379.000000000000 PA USD 351340.160000000000 0.0663442576 Long ABS-CBDO CORP KY N 3 2034-07-15 Floating 8.172190000000 N N N N N N Magnetite CLO Ltd 549300WG00K34O9YA435 55954RAL4 720901.000000000000 PA USD 720901.000000000000 0.1361291622 Long ABS-CBDO CORP KY N 3 2035-01-25 Floating .000000000000 N N N N N N Magnetite CLO Ltd 549300WIDF28MGY5Q843 55954UAG8 256394.000000000000 PA USD 259537.660000000000 0.0490090099 Long ABS-CBDO CORP KY N 3 2039-01-25 Floating 8.518450000000 N N N N N N Magnetite CLO Ltd 529900IK6R4NURGLMB37 55956DAA7 151050.000000000000 PA USD 152373.960000000000 0.0287730764 Long ABS-CBDO CORP KY N 3 2038-04-15 Floating 8.172190000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 2051000.000000000000 PA USD 1846643.080000000000 0.3487052665 Long DBT CORP CA N 2 2029-04-15 Fixed 8.625000000000 N N N N N N Elmwood CLO 23 Ltd N/A 29004AAG7 206847.000000000000 PA USD 208396.290000000000 0.0393518838 Long ABS-CBDO CORP KY N 3 2036-04-16 Floating 9.571130000000 N N N N N N Victors Purchaser Amd No.1 Incr Delayed Draw T/L ( N/A N/A 36623.770000000000 PA USD 36532.210000000000 0.0068984495 Long LON CORP US Y 3 2032-12-23 Floating .000000000000 N N N N N N Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 N/A N/A 8766395.740000000000 PA USD 8766395.740000000000 1.6553758526 Long LON CORP US N 3 2033-10-09 Fixed .000000000000 N N N N N N Maverick (Aero Ventures) TL 1L Delayed Draw 10/25 N/A N/A 3490941.180000000000 PA USD 3490941.180000000000 0.6592013301 Long LON CORP US N 3 2033-10-20 Fixed .000000000000 N N N N N N VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25 N/A N/A 13073063.370000000000 PA USD 13073063.370000000000 2.4686124222 Long LON CORP US N 3 2029-04-23 Floating .000000000000 N N N N N N ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S N/A N/A 43729.000000000000 NS USD 85074.770000000000 0.0160648371 Long EC CORP GB Y 3 N N N VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25 N/A N/A 6859842.630000000000 PA USD 6859842.630000000000 1.2953576565 Long LON CORP US N 3 2029-04-23 Floating 8.410000000000 N N N N N N Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 N/A N/A 2354335.940000000000 PA USD 2395301.390000000000 0.4523095008 Long LON CORP IE N 3 2037-03-28 Fixed 5.400000000000 N N N N N N Wilton Park CLO 254900MA3TGEBS397E50 BCC3MGL92 525000.000000000000 PA 626247.980000000000 0.1182556451 Long ABS-CBDO CORP IE N 3 2038-07-15 Floating 7.716000000000 N N N N N N MAINE EMPLOYERS' MUTUAL 529900ETDPRR4YWP2815 56042AAB5 5874000.000000000000 PA USD 5875174.800000000000 1.1094208820 Long DBT CORP US Y 3 2045-12-04 Fixed 9.000000000000 N N N N N N Marble Point CLO LTD 2549001G1E9UB7Y1WR96 56607CAJ1 690613.000000000000 PA USD 682408.610000000000 0.1288605680 Long ABS-CBDO CORP KY N 3 2034-11-16 Floating 10.939240000000 N N N N N N Newtek Alternative Loan Progra N/A 62986BAA1 1573000.000000000000 PA USD 1581764.440000000000 0.2986877088 Long ABS-O CORP US N 2 2051-06-26 Fixed 5.720000000000 N N N N N N Neuberger Berman CLO Ltd 549300LGCRX4YI1JNS93 64133XAL7 436471.000000000000 PA USD 436477.180000000000 0.0824208495 Long ABS-CBDO CORP KY N 3 2036-07-16 Floating 8.271130000000 N N N N N N Northwoods Capital 20 Ltd N/A 66860VAG6 1136064.000000000000 PA USD 1139028.850000000000 0.2150850714 Long ABS-CBDO CORP KY N 3 2038-10-25 Floating 10.548020000000 N N N N N N Oaktree CLO Ltd N/A 67389CAG8 1503771.000000000000 PA USD 1503789.690000000000 0.2839635825 Long ABS-CBDO CORP KY N 3 2035-01-15 Floating 8.172190000000 N N N N N N 48Forty Solutions LLC - Common Stock N/A N/A 1106.290000000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 N N N DRB PRIME STUDENT LOAN TRUST N/A 518887104 804.000000000000 PA USD 1266262.330000000000 0.2391108212 Long ABS-O CORP US N 3 2042-08-25 Fixed .000000000000 N N N N N N 999999YAK N/A N/A 11000.000000000000 NS USD 605.000000000000 0.0001142433 Long EC CORP US Y 2 N N N Accuride Corp. N/A N/A 4238399.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 N N N DRIVE DEVILBISS HEALTHCARE LLC N/A N/A 544825.940000000000 NS USD 544825.940000000000 0.1028805602 Long EC CORP US Y 3 N N N ENCORA DIGITAL INC TL 1L 11/21 (PIK) N/A N/A 645106.940000000000 PA USD 638333.320000000000 0.1205377438 Long LON CORP KY Y 3 2029-12-30 Fixed 9.750000000000 N N N N N N ACI GROUP HOLDINGS INC 254900W4LN0DU83SND93 N/A 1555828.550000000000 PA USD 1423894.290000000000 0.2688767761 Long LON CORP US Y 3 2028-08-02 Floating 6.421940000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YAU9 1092611.130000000000 PA USD 1088650.410000000000 0.2055720109 Long LON CORP US N 2 2028-10-04 Floating 7.580580000000 N N N N N N AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT N/A N/A 677000.000000000000 PA USD 253671.900000000000 0.0479013668 Long DBT CORP US Y 3 2069-12-31 Fixed 18.486178000000 N N N N N N Alacrity Solutions Group LLC Common Stock N/A N/A 630.323464000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 N N N Alacrity Solutions Group LLC 8.000% Perp (Pref Equ N/A N/A 674142.937289000000 PA USD 279795.610000000000 0.0528343586 Long EC CORP US Y 3 2030-02-28 Variable 12.390000000000 N N N N N N ITALMATCH CHEMICALS SPA 815600E7294ACCE76074 ZM5973353 625000.000000000000 PA 763775.160000000000 0.1442251747 Long DBT CORP IT Y 2 2028-02-06 Fixed 10.000000000000 N N N N N N iNova Pharmaceuticals (Australia) Pty Limited TL 1 N/A N/A 1302540.490000000000 PA 916093.960000000000 0.1729878350 Long LON CORP AU N 3 2031-10-28 Floating 8.609500000000 N N N N N N IQUW UK Ltd 9.500% 01/2035 Senior HoldCo N/A N/A 3552317.880000000000 PA USD 3621588.080000000000 0.6838716427 Long DBT CORP GB Y 3 2035-01-01 Fixed 9.500000000000 N N N N N N Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ N/A N/A 123070.000000000000 PA USD 123070.000000000000 0.0232395516 Long DBT CORP US Y 3 2031-12-31 Fixed 12.000000000000 N N N N N N Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ N/A N/A 615360.000000000000 PA USD 615360.000000000000 0.1161996463 Long DBT CORP US Y 3 2031-12-31 Fixed 12.000000000000 N N N N N N 3P Buyer Inc N/A N/A 1877292.520000000000 PA USD 1813089.120000000100 0.3423692059 Long LON CORP US Y 3 2027-11-23 Floating 9.766840000000 N N N N N N 3P Buyer Inc N/A N/A 604367.430000000050 PA USD 583698.060000000060 0.1102208596 Long LON CORP US Y 3 2027-11-23 Floating 9.766840000000 N N N N N N Kilter Finance 2.0 TL Mezz DD 01/26 (Pref Equity 2 N/A N/A 1291559.150000000000 PA USD 1291559.150000000000 0.2438876697 Long LON CORP BM N 3 2042-01-09 Fixed 12.000000000000 N N N N N N AFFORDABLE CARE INC REVOLVER 1L 08/21 N/A N/A 175310.190000000000 PA USD 160443.890000000000 0.0302969372 Long LON CORP US Y 3 2027-06-30 Floating 9.334470000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAP7 134318.160000000000 PA 74299.850000000006 0.0140301877 Long LON CORP US Y 2 2028-10-30 Floating 7.026000000000 N Y N N N N KNIGHT HEALTH HOLDINGS L 2549008OACTDEJGJC870 49902TAB8 2357891.810000000100 PA USD 779082.819999999950 0.1471157504 Long LON CORP US Y 2 2028-12-26 Floating 9.036400000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAL8 4349686.080000000100 PA USD 2074800.260000000000 0.3917886382 Long LON CORP US Y 3 2026-11-30 Floating 9.942340000000 N N Y N N N Alpine Acquisition Corp II N/A 02082AAL8 237701.910000000000 PA USD 113383.810000000000 0.0214104892 Long LON CORP US Y 3 2026-11-30 Floating 9.942340000000 N N Y N N N Alpine Acquisition Corp II N/A 02082AAH7 90448.050000000003 PA USD 43143.720000000001 0.0081469140 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 188782.310000000000 PA USD 90049.160000000003 0.0170041611 Long LON CORP US Y 3 2026-11-30 Floating 9.942340000000 N N N N N N 3P Buyer Inc N/A N/A 52768.000000000000 PA USD 50963.330000000002 0.0096235064 Long LON CORP US Y 3 2027-11-23 Floating 11.750000000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 6171009.790000000000 PA USD 5832900.169999999900 1.1014380799 Long LON CORP DE N 2 2030-04-03 Floating 9.166840000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAH7 207908.940000000000 PA USD 99172.570000000007 0.0187269526 Long LON CORP US Y 3 2026-11-30 Floating 10.028610000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAP9 3038053.069999999800 PA USD 1449151.320000000100 0.2736461110 Long LON CORP US Y 3 2029-11-30 Floating 9.942340000000 N N N N N N Alpine Acquisition Corp II N/A 02082AAP9 164676.739999999990 PA USD 78550.800000000003 0.0148329030 Long LON CORP US Y 3 2029-11-30 Floating 9.942340000000 N N Y N N N LJ Perimeter Buyer, Inc. N/A N/A 749552.920000000040 PA USD 731113.920000000040 0.1380576881 Long LON CORP US Y 3 2028-10-31 Floating 10.316840000000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 89948.449999999997 PA USD 87735.720000000001 0.0165673096 Long LON CORP US Y 3 2028-10-31 Floating 10.321940000000 N N N N N N ACI Group Holdings, Inc. N/A N/A 305280.330000000020 PA USD 279392.560000000000 0.0527582499 Long LON CORP US Y 3 2028-08-02 Floating 6.521940000000 N N N N N N APEX SERVICE PARTNERS INTERMEDIATE 2, LLC N/A N/A 38061.970000000001 PA USD 39203.820000000000 0.0074029349 Long LON CORP US Y 3 2031-04-23 Fixed 14.250000000000 N N N N N N APEX SERVICE PARTNERS INTERMEDIATE 2, LLC N/A N/A 4620.190000000000 PA USD 4758.800000000000 0.0008986136 Long LON CORP US Y 3 2031-04-23 Fixed 0 N N Y N N N APEX SERVICE PARTNERS INTERMEDIATE 2, LLC N/A N/A 64913.989999999998 PA USD 66861.410000000003 0.0126255723 Long LON CORP US Y 3 2031-04-23 Fixed 14.250000000000 N N N N N N APEX SERVICE PARTNERS INTERMEDIATE 2, LLC N/A N/A 23258.779999999999 PA USD 23956.540000000001 0.0045237608 Long LON CORP US Y 3 2031-04-23 Fixed 14.250000000000 N N Y N N N Heritage Environmental Services, Inc. N/A N/A 164332.950000000010 PA USD 164332.950000000010 0.0310313161 Long LON CORP US Y 3 2031-01-31 Floating 8.916840000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 55024EAG0 4920076.349999999600 PA USD 4915476.080000000100 0.9281990738 Long LON CORP US N 2 2030-04-15 Floating 6.180580000000 N N N N N N Apex Service Partners, LLC N/A N/A 76904.490000000005 PA USD 77673.529999999999 0.0146672464 Long LON CORP US Y 3 2030-10-24 Floating 8.822370000000 N N N N N N Apex Service Partners, LLC N/A N/A 293517.060000000000 PA USD 296452.229999999980 0.0559796611 Long LON CORP US Y 3 2030-10-24 Floating 8.822370000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 885526.099999999980 PA USD 837008.120000000000 0.1580538994 Long LON CORP DE N 2 2030-04-03 Floating 9.166840000000 N N N N N N ENVALIOR FINANCE GMBH 254900GAG6U7Z5TROP43 N/A 138363.450000000010 PA USD 130782.520000000000 0.0246959220 Long LON CORP DE N 2 2030-04-03 Floating 9.166840000000 N N N N N N Apex Service Partners, LLC N/A N/A 5166.010000000000 PA USD 5217.670000000000 0.0009852629 Long LON CORP US Y 3 2030-10-24 Floating 8.822370000000 N N Y N N N Apex Service Partners, LLC N/A N/A 973.420000000000 PA USD 973.420000000000 0.0001838128 Long LON CORP US Y 3 2029-10-24 Floating 9.313240000000 N N N N N N Apex Service Partners, LLC N/A N/A 899.940000000000 PA USD 899.940000000000 0.0001699375 Long LON CORP US Y 3 2029-10-24 Floating .000000000000 N N N N N N Apex Service Partners, LLC N/A N/A 190.860000000000 PA USD 190.860000000000 0.0000360405 Long LON CORP US Y 3 2029-10-24 Floating 9.318040000000 N N N N N N Apex Service Partners, LLC N/A N/A 47.720000000000 PA USD 47.720000000000 0.0000090111 Long LON CORP US Y 3 2029-10-24 Floating 9.292360000000 N N N N N N Apex Service Partners, LLC N/A N/A 95.440000000000 PA USD 95.440000000000 0.0000180221 Long LON CORP US Y 3 2029-10-24 Floating 9.298750000000 N N N N N N Apex Service Partners, LLC N/A N/A 1929.010000000000 PA USD 1929.010000000000 0.0003642588 Long LON CORP US Y 3 2029-10-24 Floating 8.772790000000 N N N N N N Apex Service Partners, LLC N/A N/A 3215.010000000000 PA USD 3215.010000000000 0.0006070967 Long LON CORP US Y 3 2029-10-24 Floating 8.671940000000 N N N N N N Apex Service Partners, LLC N/A N/A 1929.010000000000 PA USD 1929.010000000000 0.0003642588 Long LON CORP US Y 3 2029-10-24 Floating 8.646360000000 N N N N N N KWOR Acquisition T/L B (02/25) N/A N/A 1060185.847895000000 PA USD 1060185.850000000000 0.2001969917 Long LON CORP US Y 3 2030-02-28 Floating 10.448860000000 N N N N N N KWOR Acquisition (2/25) T/L B N/A N/A 1108341.412649000000 PA USD 1108341.410000000000 0.2092903014 Long LON CORP US Y 3 2030-02-28 Floating 12.390000000000 N N N N N N AIMBRIDGE ACQUISITION CO 549300SPGKLVE9WYCQ20 00900YAG1 2699287.460000000000 PA USD 2699287.460000000000 0.5097117918 Long LON CORP US N 3 2030-03-11 Floating 9.350120000000 N N N N N N Aimbridge Acquisition Co., Inc. N/A N/A 1774110.850000000100 PA USD 1774110.850000000100 0.3350088620 Long LON CORP US N 3 2030-03-11 Floating 5.289840000000 N N N N N N Aimbridge Acquisition Co., Inc. N/A N/A 86071.110000000001 PA USD 86071.110000000001 0.0162529780 Long LON CORP US N 3 2030-03-11 Floating 5.289840000000 N N Y N N N NEP GROUP INC N/A 62908HAR6 9360912.640000000600 PA USD 8603521.199999999300 1.6246199309 Long LON CORP US N 2 2031-10-17 Floating 8.171920000000 N N N N N N MAGNA LEGAL SERVICES LLC COMMON STOCK N/A N/A 618.080000000000 NS USD 120342.710000000000 0.0227245520 Long EC CORP US Y 3 N N N ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO N/A N/A 662906.820000000000 NS USD 719698.050000000000 0.1359020068 Long EC CORP KY Y 3 N N N Kasper 1 LP Common Stock (SPV Kasper 1 LP) N/A N/A 22309000.000000000000 NS 26462594.510000000000 4.9969840796 Long EC CORP CA N 3 N N N Maverick (Aero Ventures) Private Equity (KKR Maver N/A N/A 51717.650000000000 NS USD 62166.170000000000 0.0117389609 Long EC CORP US N 3 N N N KSC I Aircraft LP Private Equity (SPV KSC I Aircra N/A N/A 11300036.140000000000 NS USD 11304510.950000000000 2.1346531695 Long EC CORP IE N 3 N N N Newday Group Jersey Ltd Private Equity (Solaris Ag N/A N/A 18187466.910000000000 NS 25090944.660000000000 4.7379727245 Long EC CORP CA Y 3 N N N AFFORDABLE CARE INC REVOLVER 1L 08/21 N/A N/A 1770.810000000000 PA USD 1620.650000000000 0.0003060305 Long LON CORP US Y 3 2027-06-30 Floating .000000000000 N N N N N N ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN N/A N/A 122928.700000000000 PA USD 58636.990000000000 0.0110725388 Long LON CORP US Y 3 2026-11-30 Floating .000000000000 N N N N N N Heritage Environmental Services R/C N/A N/A 22998.250000000000 PA USD 22998.250000000000 0.0043428051 Long LON CORP US Y 3 2030-01-31 Floating .000000000000 N N N N N N KWOR Acquisition Delayed Draw T/L (02/25) N/A N/A 674110.170000000000 PA USD 674110.170000000000 0.1272935572 Long LON CORP US Y 3 2030-02-28 Floating .000000000000 N N N N N N KWOR Acquisition R/C (02/25) N/A N/A 506513.720000000000 PA USD 506513.720000000000 0.0956459879 Long LON CORP US Y 3 2030-02-28 Floating .000000000000 N N N N N N LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23 N/A N/A 52709.240000000000 PA 59986.180000000000 0.0113273091 Long LON CORP FR Y 3 2030-09-30 Floating .000000000000 N N N N N N LABORATOIRES VIVACY SAS TL B 03/23 N/A N/A 809433.020000000000 PA 921181.850000000000 0.1739485914 Long LON CORP FR Y 3 2030-09-30 Floating 8.680000000000 N N N N N N Arbour CLO 635400HEJB8VLV1GBH66 BCC3HJ293 611000.000000000000 PA 727947.350000000000 0.1374597384 Long ABS-CBDO CORP IE N 3 2037-11-15 Floating 8.074000000000 N N N N N N Harvest CLO 635400D94DGVG9CDLP77 BCC3MK3B8 1052000.000000000000 PA 1258517.190000000000 0.2376482911 Long ABS-CBDO CORP IE N 3 2038-07-15 Floating 7.778000000000 N N N N N N OCP Euro CLO 635400XOSXH4KFADMB58 BCC3M9LY3 946000.000000000000 PA 1129841.980000000000 0.2133502966 Long ABS-CBDO CORP IE N 3 2038-07-18 Floating 7.826000000000 N N N N N N Arbour CLO 635400GCTTHXOHHJ6Z63 BCC3MJMZ7 738000.000000000000 PA 881237.780000000000 0.1664058736 Long ABS-CBDO CORP IE N 3 2038-06-15 Floating 7.900000000000 N N N N N N Harvest CLO 635400IUMEGLVCCJWL30 BCC3PPSV3 533000.000000000000 PA 633584.360000000000 0.1196409883 Long ABS-CBDO CORP IE N 3 2039-01-15 Floating .000000000000 N N N N N N Apna Park CLO DAC 635400KMHOF69XBTWP26 BCC3PXWG4 979000.000000000000 PA 1164482.070000000000 0.2198914533 Long ABS-CBDO CORP IE N 3 2038-12-15 Floating 9.976000000000 N N N N N N ACCURIDE INTERMEDIATE CO N/A 00440LAB7 120135.480000000000 PA USD 229626.959999999990 0.0433609132 Long LON CORP US Y 3 2030-02-28 Floating .000000000000 N N N N N N Discover Financial Services Private Equity (SPV Ca N/A N/A 397748.790000000000 NS USD 412833.410000000000 0.0779561496 Long EC CORP US Y 3 N N N Discover Financial Services TL 1L Delayed Draw 09/ N/A N/A 728842.950000000000 PA USD 728842.950000000000 0.1376288563 Long LON CORP US Y 3 2034-09-06 Fixed 15.000000000000 N N N N N N 3P BUYER R/C N/A N/A 133472.000000000000 PA USD 128907.260000000000 0.0243418130 Long LON CORP US Y 3 2027-11-23 Floating .000000000000 N N N N N N 2026-03-20 KKR Asset-Based Finance Fund /s/ Thomas Murphy Thomas Murphy Treasurer, Chief Accounting Officer & Chief Financial Officer XXXX