NPORT-P false 0001795351 XXXXXXXX S000077050 C000237190 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Floating Rate ETF S000077050 5493005Y3VRUR59CUG92 2026-05-31 2026-05-31 N 679180963.320000 65790484.220000 613390479.100000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 897399.380000 0.000000 0.000000 5241549.010000 USD N 1261229 BC LTD 144A N/A 68288AAA5 290000.000000 PA USD 296947.620000 0.0484108623 Long DBT CORP CA N 2 2032-04-15 Fixed 10.0000000000 N N N N N N TAYLOR MADE GOLF TL B 1L BANKDEBT 549300INS30LLUJP0S18 68250XAB7 1407067.740000 PA USD 1411471.860000 0.2301098416 Long LON CORP US N 2 2029-02-07 Floating 6.9952300000 N N N N N N N/A N/A 000000000 495933.550000 PA USD 478575.880000 0.0780214066 Long LON CORP US N 3 2031-11-08 Floating 8.1203100000 N N N N N N ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT 54930020NXD0RJB64985 00076VBL3 689634.780000 PA USD 690103.730000 0.1125064300 Long LON CORP US N 2 2028-12-21 Floating 5.8703100000 N N N N N N ACRISURE LLC / FIN INC 144A N/A 00489LAM5 590000.000000 PA USD 582378.870000 0.0949442304 Long DBT CORP US N 2 2029-06-15 Fixed 8.5000000000 N N N N N N ACRISURE LLC TL B6 1L BANKDEBT 549300R0Z1Q47XRTGO22 00488PAV7 3853825.320000 PA USD 3651499.490000 0.5952977124 Long LON CORP US N 2 2030-11-06 Floating 6.6203100000 N N N N N N ACRISURE LLC TL B 1L BANKDEBT 549300R0Z1Q47XRTGO22 00488PAX3 2941203.700000 PA USD 2781290.450000 0.4534290219 Long LON CORP US N 2 2032-06-21 Floating 6.8703100000 N N N N N N N/A N/A 000000000 310000.000000 PA USD 310000.000000 0.0505387694 Long DBT CORP US N 3 2027-01-10 Fixed 10.4100000000 N N N N N N N/A N/A 000000000 360.000000 NS USD 358200.000000 0.0583967329 Long EP CORP US Y 3 N N N AGGREKO TL B 1L BANKDEBT 213800VFJ5CIN2NUQ821 01330EAD0 3163055.980000 PA USD 3169382.090000 0.5166989378 Long LON CORP LU N 2 2031-05-21 Floating 6.6318600000 N N N N N N ALERA TL B 2L BANKDEBT 2549003D76KZAKICNX26 01451PAD8 8220000.000000 PA USD 7940520.000000 1.2945293855 Long LON CORP US N 2 2033-05-30 Floating 9.1203100000 N N N N N N ALERA GROUP INC TL B 1L USD BANKDEBT 2549003D76KZAKICNX26 01451PAE6 4128018.590000 PA USD 3975281.900000 0.6480834045 Long LON CORP US N 2 2032-05-30 Floating 6.3703100000 N N N N N N ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT 549300YBOGK6MBI5ND34 01862LBA5 375066.550000 PA USD 376101.730000 0.0613152214 Long LON CORP US N 2 2031-08-19 Floating 5.9133900000 N N N N N N ALLIANT HOLD / CO-ISSUER 144A N/A 01883LAE3 595000.000000 PA USD 600327.320000 0.0978703355 Long DBT CORP US N 2 2028-04-15 Fixed 6.7500000000 N N N N N N ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 5493006Q26653NF8SI73 01881UAN5 5618978.570000 PA USD 5595884.570000 0.9122874842 Long LON CORP US N 2 2031-09-19 Floating 6.1203100000 N N N N N N ALLIED UNIVERSAL TL B 1L BANKDEBT 98450038B4549046D794 01957TAX5 6286157.520000 PA USD 6305581.750000 1.0279882008 Long LON CORP US N 2 2032-08-20 Floating 6.8703100000 N N N N N N ALLIED UNIVERSAL HOLDCO 144A 98450038B4549046D794 019576AD9 390000.000000 PA USD 407708.600000 0.0664680353 Long DBT CORP US N 2 2031-02-15 Fixed 7.8750000000 N N N N N N ALPHA GENERATION LLC TL B 1L USD BANKDEBT 254900K5V62L4YGVKF49 02072UAC6 2928423.250000 PA USD 2922449.270000 0.4764419028 Long LON CORP US N 2 2031-09-30 Floating 5.3703100000 N N N N N N BROOKS AUTOMATION TL 1L BANKDEBT N/A 02090CAE0 2447862.690000 PA USD 2436063.990000 0.3971473430 Long LON CORP US N 2 2029-02-01 Floating 6.8576600000 N N N N N N BROOKS AUTOMATION TL 2L BANKDEBT N/A 02090CAB6 115000.000000 PA USD 107166.200000 0.0174711222 Long LON CORP US N 2 2030-02-01 Floating 0.0000000000 N N N N N N AMC ENTERTAINMENT INC TL 1L BANKDEBT 549300ZO77UNR6NRBR11 00164CAD7 3885738.020000 PA USD 3889157.470000 0.6340426861 Long LON CORP US N 2 2029-01-04 Floating 10.6026400000 N N N N N N AMERICAN AXLE & MFG INC TL C 1L BANKDEBT RY5TAKFOBLDUGX31MS24 02406MBB2 1142150.000000 PA USD 1142629.700000 0.1862809644 Long LON CORP US N 2 2033-02-03 Floating 6.9121000000 N N N N N N AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT 54930037VIXE7LRZ1M66 03167DAS3 358412.160000 PA USD 360204.220000 0.0587234775 Long LON CORP US N 2 2032-08-01 Floating 6.6203100000 N N N N N N ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT 54930005SBU6WYFBEB41 03703HAD8 600982.520000 PA USD 602376.800000 0.0982044587 Long LON CORP SE N 2 2031-11-17 Floating 6.4100000000 N N N N N N APLD COMPUTECO 2 LLC 144A N/A 03772CAA1 1400000.000000 PA USD 1410870.830000 0.2300118567 Long DBT CORP US N 2 2031-03-15 Fixed 6.7500000000 N N N N N N APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT 549300NSKGF0SY5SWQ62 03827FBD2 6282417.360000 PA USD 6222545.920000 1.0144510116 Long LON CORP US N 2 2031-02-24 Floating 5.9496100000 N N N N N N APPLIED SYSTEMS INC TL 2L BANKDEBT 549300NSKGF0SY5SWQ62 03827FBC4 2135214.170000 PA USD 2109677.010000 0.3439370323 Long LON CORP US N 2 2032-02-23 Floating 8.1996100000 N N N N N N CETERA TL 1L BANKDEBT 549300NV2T8A33L0PQ58 04009DAJ3 1347612.500000 PA USD 1329082.830000 0.2166780991 Long LON CORP US N 2 2030-08-09 Floating 6.6203100000 N N N N N N ARETEC ESCROW ISSUER 2 144A 549300NV2T8A33L0PQ58 04020JAA4 283000.000000 PA USD 300387.760000 0.0489717024 Long DBT CORP US N 2 2030-08-15 Fixed 10.0000000000 N N N N N N SEBIA TL B 1L BANKDEBT 25490056WY4KUA3JI752 04020SAB2 1320000.000000 PA USD 1327590.000000 0.2164347256 Long LON CORP US N 2 2032-11-22 Floating 6.1643000000 N N N N N N ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 254900G9F9HA5EP57J39 04287KAG6 1169248.730000 PA USD 1172534.320000 0.1911562634 Long LON CORP US N 2 2030-08-18 Floating 6.3703100000 N N N N N N ARSENAL AIC PARENT LLC 144A 254900G9F9HA5EP57J39 04288BAC4 430000.000000 PA USD 464051.550000 0.0756535300 Long DBT CORP US N 2 2031-10-01 Fixed 11.5000000000 N N N N N N ASCEND LEARNING TL B 1L BANKDEBT 549300T466HKRLVCD610 04349HAN4 3616530.530000 PA USD 3565392.790000 0.5812598844 Long LON CORP US N 2 2028-12-11 Floating 6.6203100000 N N N N N N ASURION TL B11 1L BANKDEBT 549300KNQVXGIOXWK278 04649VBC3 20980.430000 PA USD 20972.880000 0.0034191727 Long LON CORP US N 2 2028-08-19 Floating 8.0133900000 N N N N N N ASURION TL B4 2L BANKDEBT 549300KNQVXGIOXWK278 04649VBA7 2982177.800000 PA USD 2982654.950000 0.4862571317 Long LON CORP US N 2 2029-01-20 Floating 9.0278700000 N N N N N N ASURION TL B10 1L BANKDEBT 549300KNQVXGIOXWK278 04649VBB5 822610.020000 PA USD 822782.770000 0.1341368668 Long LON CORP US N 2 2028-08-19 Floating 7.7633900000 N N N N N N ASURION TL B12 1L BANKDEBT 549300KNQVXGIOXWK278 04649VBD1 241911.390000 PA USD 241986.380000 0.0394506254 Long LON CORP US N 2 2030-09-19 Floating 7.9133900000 N N N N N N ASURION LLC TL B13 1L BANKDEBT 549300KNQVXGIOXWK278 04649VBE9 2256509.450000 PA USD 2255448.890000 0.3677019724 Long LON CORP US N 2 2030-09-19 Floating 7.9133900000 N N N N N N ASURION LLC/ASURION CO 144A 549300KNQVXGIOXWK278 045941AB7 1095000.000000 PA USD 1070276.450000 0.1744853379 Long DBT CORP US N 2 2034-02-01 Fixed 8.3750000000 N N N N N N ASURION LLC/ASURION CO 144A 549300KNQVXGIOXWK278 045941AA9 1145000.000000 PA USD 1193632.640000 0.1945958864 Long DBT CORP US N 2 2032-12-31 Fixed 8.0000000000 N N N N N N ATHENAHEALTH TL B 1L BANKDEBT 254900AA3KZN4Q7A5Z33 04686RAF0 5253071.843176 PA USD 5221868.590000 0.8513122990858629 Long LON CORP US N 2 2032-02-14 Floating 6.8583300000 N N N N N N ATHENAHEALTH TL B 1L BANKDEBT 254900AA3KZN4Q7A5Z33 04686RAB9 3733071.860000 PA USD 3728405.520000 0.6078355708 Long LON CORP US N 2 2029-02-15 Floating 6.8583300000 N N N N N N AUTOKINITON TL B 1L BANKDEBT 254900EHNKMJ1OSEZL85 05278HAC0 4431943.350000 PA USD 4420154.380000 0.7206102036 Long LON CORP US N 2 2028-04-06 Floating 7.7347900000 N N N N N N AVALARA TL B 1L BANKDEBT 549300Q16CMW239SS315 05338KAD9 2308539.390000 PA USD 2237043.930000 0.3647014432 Long LON CORP US N 2 2032-03-26 Floating 6.4496100000 N N N N N N B&G FOODS INC TL B5 1L BANKDEBT 549300TRW1LZMDJZAQ78 05508TAV4 465000.000000 PA USD 455118.750000 0.0741972309 Long LON CORP US N 2 2029-10-10 Floating 0.0000000000 N N N N N N N/A N/A 000000000 1480000.000000 PA USD 1482545.600000 0.2416968718 Long LON CORP FR N 2 2033-05-07 Floating 0.0000000000 N N N N N N BAUSCH + LOMB CORP TL B 1L BANKDEBT 549300NY6OZM39SO6475 BL5355179 3174209.730000 PA USD 3184525.910000 0.5191678088 Long LON CORP CA N 2 2031-01-15 Floating 7.3703100000 N N N N N N BAUSCH HEALTH TL B 1L BANKDEBT N/A 91911K9L8 2799805.340000 PA USD 2700636.230000 0.4402801025 Long LON CORP CA N 2 2030-10-08 Floating 9.8703100000 N N N N N N IMPERIAL DADE TL B 1L BANKDEBT 549300O2G0VI2955B626 05550HAQ8 570000.000000 PA USD 565867.500000 0.0922524101 Long LON CORP US N 2 2030-12-26 Floating 6.8703100000 N N N N N N IMPERIAL DADE TL B 1L BANKDEBT 549300O2G0VI2955B626 05550HAT2 1130000.000000 PA USD 1123649.400000 0.1831866386 Long LON CORP US N 2 2032-12-29 Floating 7.1203100000 N N N N N N ENVESTNET TL B 1L USD BANKDEBT 254900HEEOS2IWC84V94 05624AAB8 2964997.310000 PA USD 2942226.130000 0.4796660904 Long LON CORP US N 2 2031-11-25 Floating 6.3703100000 N N N N N N BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT N/A 08078UAQ6 1202192.690000 PA USD 1203695.430000 0.1962364058 Long LON CORP US N 2 2031-10-16 Floating 5.6566500000 N N N N N N N/A N/A 000000000 1577000.000000 PA USD 1585878.510000 0.2585430593 Long LON CORP US N 2 2033-03-26 Floating 7.6795200000 N N N N N N BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT 549300OLDJ20R2Y2UW20 09259GAL7 505725.250000 PA USD 504460.940000 0.0822414037 Long LON CORP US N 2 2030-12-10 Floating 6.1203100000 N N N N N N ONTIC TL B 1L USD BANKDEBT 254900ALCQ2A2VYD5Z08 09353TAJ9 2068254.730000 PA USD 2072660.110000 0.3379022304 Long LON CORP US N 2 2030-10-31 Floating 5.9496100000 N N N N N N BOND US BIDCO 1/2/3/G1/2 144A N/A 097947AA3 895000.000000 PA USD 902013.860000 0.1470537758 Long DBT CORP US N 2 2033-06-15 Fixed 7.1250000000 N N N N N N BOOTS GROUP TL B 1L BANKDEBT 254900YVLYOVF1PF1N93 09947PAB7 1466662.500000 PA USD 1475213.140000 0.2405014734 Long LON CORP GB N 2 2032-08-30 Floating 6.9240100000 N N N N N N BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT 549300V1BTYXZRGYUU04 10620UAM4 676604.430000 PA USD 677876.450000 0.1105130375 Long LON CORP US N 2 2030-02-11 Floating 6.1314300000 N N N N N N SIGNATURE AVIATION TL B2 1L BANKDEBT 25490094PF4HHK9QS109 11565HAD8 3878172.730000 PA USD 3889419.430000 0.6340853930 Long LON CORP US N 2 2031-07-01 Floating 6.1633900000 N N N N N N CABLE ONE INC TL B4 1L BANKDEBT 549300648QS85T0XSH18 12685LAG5 377434.150000 PA USD 328503.590000 0.0535553780 Long LON CORP US N 2 2028-05-03 Floating 5.7347900000 N N N N N N CAESARS ENTERTAINMENT TL B 1L BANKDEBT 549300FA4CTCW903Y781 12768EAG1 2070342.130000 PA USD 2008231.870000 0.3273986047 Long LON CORP US N 2 2030-02-06 Floating 5.8703100000 N N N N N N CAESARS ENTERTAINMENT TL B 1L BANKDEBT 549300FA4CTCW903Y781 12768EAH9 348620.650000 PA USD 336418.930000 0.0548458024 Long LON CORP US N 2 2031-02-06 Floating 5.8703100000 N N N N N N CLARIVATE TL B 1L USD BANKDEBT 549300U6VBJHQP2SFL81 TC4A71198 1250000.000000 PA USD 1178350.000000 0.1921043838 Long LON CORP US N 2 2031-01-31 Floating 6.3703100000 N N N N N N CARNIVAL CORP 144A F1OF2ZSX47CR0BCWA982 143658BW1 155000.000000 PA USD 160925.150000 0.0262353518 Long DBT CORP BM N 2 2029-08-15 Fixed 7.0000000000 N N N N N N CELSIUS HOLDINGS INC TL B 1L BANKDEBT N/A 15118XAD6 779969.450000 PA USD 784196.880000 0.1278462752 Long LON CORP US N 2 2032-04-01 Floating 5.9496100000 N N N N N N N/A N/A 000000000 46143.550000 PA USD 20856.880000 0.0034002615 Long LON CORP US N 2 2029-07-06 Floating 6.9496100000 N N N N N N N/A N/A 000000000 256261.510000 PA USD 257463.380000 0.0419738142 Long LON CORP FR N 2 2030-11-08 Floating 6.3932900000 N N N N N N CHAMBERLAIN TL B 1L BANKDEBT 25490092IFNOZBRVE539 15963CAE6 1808494.470000 PA USD 1809362.550000 0.2949772798 Long LON CORP US N 2 2032-09-08 Floating 6.3703100000 N N N N N N CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 549300KRNU8RNVGYXG75 16125TAP7 5701319.590000 PA USD 5711296.900000 0.9311029588 Long LON CORP US N 2 2030-11-29 Floating 6.1452300000 N N N N N N N/A N/A 000000000 94925.540000 PA USD 94973.000000 0.0154832856 Long LON CORP US N 2 2032-11-01 Floating 2.5000000000 N N N N N N N/A N/A 000000000 639165.370000 PA USD 639484.950000 0.1042541369 Long LON CORP US N 2 2032-11-01 Floating 6.1203100000 N N N N N N CHOBANI LLC TL B 1L BANKDEBT 549300ISVDMZ91KNTR38 17026YAL3 2715807.500000 PA USD 2723574.710000 0.4440197236 Long LON CORP US N 2 2032-10-28 Floating 5.8703100000 N N N N N N ALTER DOMUS TL B1 1L BANKDEBT 254900CXX37NCB7A8J31 TC2TKS880 861191.880000 PA USD 863913.250000 0.1408422986 Long LON CORP LU N 2 2031-10-30 Floating 6.9187000000 N N N N N N CHS/COMMUNITY HEALTH SYS 144A 5493007X5NC5XI1BB106 12543DBN9 582000.000000 PA USD 627207.540000 0.1022525718 Long DBT CORP US N 2 2032-01-15 Fixed 10.8750000000 N N N N N N CHS/COMMUNITY HEALTH SYS 144A 5493007X5NC5XI1BB106 12543DBQ2 550000.000000 PA USD 577005.720000 0.0940682550 Long DBT CORP US N 2 2034-01-15 Fixed 9.7500000000 N N N N N N CITADEL SECURITIES LP TL B 1L BANKDEBT 549300NV5RXBUS3X7L47 17288YAN2 274555.240000 PA USD 274763.900000 0.0447942884 Long LON CORP US N 2 2031-10-31 Floating 5.6996100000 N N N N N N N/A N/A 000000000 513775.000000 PA USD 514576.490000 0.0838905245 Long LON CORP US N 2 2033-01-31 Floating 5.6633900000 N N N N N N CLARIOS GLOBAL LP TL B 1L BANKDEBT 549300474L1ZLXZY2P98 TC7KSRZB1 1499014.580000 PA USD 1500663.500000 0.2446506020 Long LON CORP CA N 2 2030-05-06 Floating 6.1203100000 N N N N N N CLARIOS GLOBAL LP TL B 1L BANKDEBT 549300474L1ZLXZY2P98 C8000CAR4 4629520.680000 PA USD 4631835.440000 0.7551202045 Long LON CORP CA N 2 2032-01-28 Floating 6.0982400000 N N N N N N CLARIV SCI HLD CORP 144A N/A 18064PAD1 623000.000000 PA USD 569863.840000 0.0929039265 Long DBT CORP US N 2 2029-07-01 Fixed 4.8750000000 N N N N N N CLARIV SCI HLD CORP 144A N/A 18064PAC3 275000.000000 PA USD 266139.000000 0.0433881857 Long DBT CORP US N 2 2028-07-01 Fixed 3.8750000000 N N N N N N CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT 254900XBEE6V1ENYS150 18452RAF2 1379795.300000 PA USD 1381520.040000 0.2252268477 Long LON CORP US N 2 2028-08-21 Floating 7.7347900000 N N N N N N CLEARWATER TL B 1L BANKDEBT 894500N8DN2JO5ZDRQ11 18512EAF9 1724430.760000 PA USD 1722275.220000 0.2807795815 Long LON CORP US N 2 2032-04-21 Floating 5.5843200000 N N N N N N CITRIX TL B2 1L BANKDEBT 04EEB871XLHVNY4RZJ65 88632NBK5 2038523.610000 PA USD 1913093.250000 0.3118883183 Long LON CORP US N 2 2031-03-21 Floating 6.9496100000 N N N N N N CITRIX TL B 1L BANKDEBT 04EEB871XLHVNY4RZJ65 88632NBL3 2955189.340000 PA USD 2763929.490000 0.4505986943 Long LON CORP US N 2 2032-08-13 Floating 6.9496100000 N N N N N N CLOUD SOFTWARE GRP INC 144A 04EEB871XLHVNY4RZJ65 18912UAA0 2410000.000000 PA USD 2381350.430000 0.3882274850 Long DBT CORP US N 2 2029-09-30 Fixed 9.0000000000 N N N N N N CLOUD SOFTWARE GRP INC 144A 04EEB871XLHVNY4RZJ65 18912UAC6 300000.000000 PA USD 294564.010000 0.0480222664 Long DBT CORP US N 2 2032-06-30 Fixed 8.2500000000 N N N N N N COX MEDIA TL B2 1L BANKDEBT N/A 88145LAF1 5823450.270000 PA USD 5249432.780000 0.8558060418 Long LON CORP US N 2 2029-06-18 Floating 7.2996100000 N N N N N N CMG MEDIA CORPORATION 144A N/A 125773AA9 660000.000000 PA USD 531927.210000 0.0867191827 Long DBT CORP US N 2 2029-06-18 Fixed 8.8750000000 N N N N N N COGENTRIX TL B 1L BANKDEBT 254900V51P55ABN4UU67 19239LAC0 2549514.360000 PA USD 2550891.100000 0.4158674102 Long LON CORP US N 2 2032-02-26 Floating 5.8703100000 N N N N N N COMPASS POWER GENERATION TL B 1L USD BANKDEBT 5493001FXZ2XUTES8E29 20451VAG8 366973.540000 PA USD 369267.120000 0.0602009866 Long LON CORP US N 2 2029-04-14 Floating 6.8703100000 N N N N N N COMPOSECURE TL B 1L BANKDEBT N/A 20459KAB5 1208178.920000 PA USD 1203140.810000 0.1961459871 Long LON CORP US N 2 2033-01-14 Floating 5.8750600000 N N N N N N CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT 984500GB84105F75DE32 20602RAD2 581476.700000 PA USD 583657.240000 0.0951526409 Long LON CORP US N 2 2031-07-26 Floating 5.6203100000 N N N N N N INMARSAT TL B 1L BANKDEBT 2594001KNYIQ456J2792 4576399B0 2796618.320000 PA USD 2804253.090000 0.4571725818 Long LON CORP LU N 2 2029-09-27 Floating 8.1203100000 N N N N N N CONNECTWISE TL B 1L BANKDEBT N/A 20786NAC1 1591955.860000 PA USD 1493588.910000 0.2434972437 Long LON CORP US N 2 2028-09-29 Floating 7.4612200000 N N N N N N CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT 5493004JBPWTPTK8LB51 30204KAD8 1512384.170000 PA USD 1508603.210000 0.2459449994 Long LON CORP US N 2 2027-12-15 Floating 5.6657800000 N N N N N N N/A N/A 000000000 420000.000000 PA USD 428580.600000 0.0698707617 Long LON CORP US N 2 2031-11-15 Floating 8.1000000000 N N N N N N CORNERSTONE GENERATION L TL B 1L USD BANKDEBT 254900JBGAU2N55LVN75 21924NAB4 3660241.010000 PA USD 3663279.010000 0.5972181074 Long LON CORP US N 2 2032-08-11 Floating 5.9133900000 N N N N N N AMERICAN BATH GRP TL B 1L BANKDEBT 2549006ZZ07G0NDDCR36 12658HAL6 1209898.930000 PA USD 1051474.760000 0.1714201305 Long LON CORP US N 2 2030-07-08 Floating 8.8703100000 N N N N N N CP ATLAS BUYER INC 144A 2549006ZZ07G0NDDCR36 12597YAC3 690000.000000 PA USD 649171.200000 0.1058332697 Long DBT CORP US N 2 2030-07-15 Fixed 9.7500000000 N N N N N N CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT N/A 12673CAB0 617544.100000 PA USD 617877.570000 0.1007315227 Long LON CORP CA N 2 2031-08-20 Floating 5.9496100000 N N N N N N PANTHER ESCROW ISSUER 144A N/A 69867RAA5 280000.000000 PA USD 280606.440000 0.0457467877 Long DBT CORP US N 2 2031-06-01 Fixed 7.1250000000 N N N N N N REGAL CINEWORLD TL B 1L BANKDEBT 254900ABTWPQTCKKR839 22834KAV3 4787638.380000 PA USD 4793287.790000 0.7814415048 Long LON CORP US N 2 2031-12-02 Floating 8.1452300000 N N N N N N SUBCOM TL B 1L BANKDEBT 5493003AYLUE132FIO27 22860EAL6 591412.220000 PA USD 594789.180000 0.0969674620 Long LON CORP US N 2 2031-01-30 Floating 6.6203100000 N N N N N N CSC HOLDINGS LLC 144A 3HG2WD2W22M120IUNG49 126307BM8 1000000.000000 PA USD 665890.060000 0.1085589168 Long DBT CORP US N 2 2028-05-15 Fixed 11.2500000000 N N N N N N ALTICE TL B5 1L BANKDEBT 3HG2WD2W22M120IUNG49 64072UAK8 2175403.400000 PA USD 1669165.270000 0.2721211572 Long LON CORP US N 2 2027-04-15 Floating 8.2500000000 N N N N N N N/A N/A 000000000 1315000.000000 PA USD 1301850.000000 0.2122383774 Long LON CORP AU N 2 2033-04-11 Floating 8.1314300000 N N N N N N DAVE & BUSTERS TL B 1L BANKDEBT 549300JAVWTAY1FT5Z45 23833EAX2 1133434.110000 PA USD 1011170.570000 0.1648494074 Long LON CORP US N 2 2029-06-29 Floating 6.9375000000 N N N N N N DAYFORCE TL B 1L BANKDEBT N/A 23923YAB7 3505000.000000 PA USD 3333325.100000 0.5434262861 Long LON CORP US N 2 2033-02-04 Floating 6.6633900000 N N N N N N DECHRA TL B 1L BANKDEBT N/A 24343EAC9 702352.010000 PA USD 703981.470000 0.1147688942 Long LON CORP GB N 2 2032-01-27 Floating 6.3869000000 N N N N N N N/A N/A 000000000 1550000.000000 PA USD 1555161.500000 0.2535353177 Long LON CORP US N 2 2032-10-01 Floating 5.8952300000 N N N N N N DELIVERY HERO TL B 1L BANKDEBT 529900KR9IO53KSCSQ67 TC0Z8D8P7 1737565.010000 PA USD 1740275.610000 0.2837141542 Long LON CORP DE N 2 2029-12-12 Floating 8.6432900000 N N N N N N DELIVERY HERO TL B 1L BANKDEBT 529900KR9IO53KSCSQ67 BL5590312 1301034.480000 PA USD 1309569.270000 0.2134968368 Long LON CORP DE N 2 2032-06-16 Floating 8.6432900000 N N N N N N FORMULA ONE TL B1 1L BANKDEBT 549300BBG8Z3D6QSYP53 3469959L9 2280000.000000 PA USD 2281892.400000 0.3720130126 Long LON CORP LU N 2 2031-09-10 Floating 5.4496100000 N N N N N N INFOBLOX TL B 1L BANKDEBT N/A 24780DAJ6 603346.720000 PA USD 582814.830000 0.0950153043 Long LON CORP US N 2 2029-11-30 Floating 6.4238700000 N N N N N N INFOBLOX TL 2L BANKDEBT N/A 24780DAH0 952070.180000 PA USD 830681.230000 0.1354245392 Long LON CORP US N 2 2030-11-29 Floating 8.9272500000 N N N N N N DEXKO GLOBAL INC TL 1L BANKDEBT 549300SMZ4OV1KBH1M19 25213YBF1 1470000.000000 PA USD 1431868.200000 0.2334350220 Long LON CORP US N 2 2031-10-04 Floating 8.1633900000 N N N N N N DIRECTV FIN LLC/COINC 144A N/A 25461LAD4 1155000.000000 PA USD 1208833.120000 0.1970739947 Long DBT CORP US N 2 2031-02-15 Fixed 10.0000000000 N N N N N N DIRECTV TL EXT 1L BANKDEBT N/A 25460HAD4 847659.880000 PA USD 852135.520000 0.1389221954 Long LON CORP US N 2 2029-08-02 Floating 9.1750000000 N N N N N N DIRECTV TL B 1L BANKDEBT N/A 25460HAF9 1262501.560000 PA USD 1264647.810000 0.2061733680 Long LON CORP US N 2 2031-02-17 Floating 9.1633900000 N N N N N N DUCK CREEK TL B 1L BANKDEBT 2549003DLSZ9JWHH1Q80 25461GAB9 809765.410000 PA USD 803190.110000 0.1309427090 Long LON CORP US N 2 2032-08-06 Floating 6.6657800000 N N N N N N N/A N/A 000000000 4830000.000000 PA USD 4838307.600000 0.7887810073 Long LON CORP US N 2 2033-06-30 Floating 0.0000000000 N N N N N N N/A N/A 000000000 2458110.970000 PA USD 2465681.950000 0.4019759083 Long LON CORP US N 2 2031-10-31 Floating 5.6203100000 N N N N N N DYNASTY ACQ CO I TL B2 1L BANKDEBT 549300L1RCRPOAUCB870 26812CAP1 934986.960000 PA USD 937866.720000 0.1528988062 Long LON CORP US N 2 2031-10-31 Floating 5.6203100000 N N N N N N EW SCRIPPS TL B2 1L BANKDEBT 549300U1OW41QPKYW028 26928BAQ2 1258988.060000 PA USD 1254795.630000 0.2045671840 Long LON CORP US N 2 2028-06-30 Floating 9.4671200000 N N N N N N ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT 549300MZ2LKM75L5EI42 26825UAN1 601749.200000 PA USD 589822.530000 0.0961577576 Long LON CORP US N 2 2030-05-09 Floating 6.4496100000 N N N N N N EDELMAN TL 1L BANKDEBT 549300Z31KZXNP05U733 27943UAN6 6308609.920000 PA USD 6312584.340000 1.0291298211 Long LON CORP US N 2 2031-11-28 Floating 7.6203100000 N N N N N N N/A N/A 000000000 170000.000000 PA 199279.400000 0.0324881795 Long LON CORP GB N 2 2031-08-14 Floating 0.0000000000 N N N N N N EDGED COMPUTE LLC 144A N/A 28002AAA4 900000.000000 PA USD 902654.930000 0.1471582884 Long DBT CORP US N 2 2031-04-30 Fixed 7.5000000000 N N N N N N EG GROUP TL B 1L BANKDEBT 549300BY1CRYVPEG9R57 28228QAB5 2701000.000000 PA USD 2705726.750000 0.4411100012 Long LON CORP US N 2 2031-02-10 Floating 6.9157800000 N N N N N N EG GLOBAL FINANCE PLC 144A 549300TL8Q5207VYET27 28228PAC5 579000.000000 PA USD 617475.230000 0.1006659299 Long DBT CORP GB N 2 2028-11-30 Fixed 12.0000000000 N N N N N N ELECTRONIC ARTS TL B 1L BANKDEBT 6488ICS9P20290MA1H31 67123SAB5 8315000.000000 PA USD 8340277.600000 1.3597011829 Long LON CORP US N 2 2033-03-24 Floating 0.0000000000 N N N N N N ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 549300RP8NIJ7FY7OS79 28917XAB6 5158694.980000 PA USD 5092044.640000 0.8301473227 Long LON CORP US N 2 2029-10-09 Floating 6.1203100000 N N N N N N ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 549300RP8NIJ7FY7OS79 28917XAE0 5223059.330000 PA USD 5092482.850000 0.8302187633 Long LON CORP US N 2 2032-11-22 Floating 8.3703100000 N N N N N N DURAVANT TL B 1L BANKDEBT 5493008AR0NPSLW8EW07 26658NAT6 6707105.120000 PA USD 6742384.490000 1.0991994039 Long LON CORP US N 2 2032-11-26 Floating 6.9496100000 N N N N N N DURAVANT TL 2L BANKDEBT 5493008AR0NPSLW8EW07 26658NAQ2 2337419.290000 PA USD 2339359.350000 0.3813817511 Long LON CORP US N 2 2029-05-21 Floating 9.9612200000 N N N N N N ENDEAVOR TL B 1L BANKDEBT N/A 26875YAB8 3233959.480000 PA USD 3242044.380000 0.5285449466 Long LON CORP US N 2 2032-03-24 Floating 6.3703100000 N N N N N N EP WEALTH ADVISORS LLC TL 1L BANKDEBT 254900EMIFA00FZWU856 29416NAB2 630000.000000 PA USD 631839.600000 0.1030077286 Long LON CORP US N 2 2032-10-18 Floating 6.6996100000 N N N N N N EPICOR SOFTWARE CORP TL B 1L BANKDEBT JGNXVGGGXR4O1L5I7S73 29426NAZ7 6088303.560000 PA USD 6004589.390000 0.9789179315 Long LON CORP US N 2 2031-05-30 Floating 6.1203100000 N N N N N N SAVERS TL 1L BANKDEBT 549300F6POVHG3ME8T95 30015FAJ5 579978.110000 PA USD 579978.110000 0.0945528387 Long LON CORP US N 2 2032-09-17 Floating 6.6859800000 N N N N N N EW SCRIPPS CO 144A 549300U1OW41QPKYW028 811054AH8 575000.000000 PA USD 549648.700000 0.0896082868 Long DBT CORP US N 2 2030-08-15 Fixed 9.8750000000 N N N N N N EW SCRIPPS CO TL B3 1L USD BANKDEBT 549300U1OW41QPKYW028 26928BAR0 1321673.730000 PA USD 1282684.350000 0.2091138343 Long LON CORP US N 2 2029-11-30 Floating 7.0671200000 N N N N N N FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT 984500A0805D8V551D35 31556PAB3 575000.000000 PA USD 572688.500000 0.0933644260 Long LON CORP US N 2 2029-01-27 Floating 6.8703100000 N N N N N N FILTRATION GROUP TL B 1L BANKDEBT 549300ZA0D9WN5ECE978 31732FAX4 3050444.850000 PA USD 3053617.310000 0.4978260038 Long LON CORP US N 2 2028-10-21 Floating 6.1203100000 N N N N N N FLASH COMPUTE LLC 144A N/A 33853QAA9 575000.000000 PA USD 593562.720000 0.0967675144 Long DBT CORP US N 2 2030-12-31 Fixed 7.2500000000 N N N N N N ARGUS MEDIA TL B 1L BANKDEBT N/A 33902UAD5 1768411.780000 PA USD 1777253.840000 0.2897426518 Long LON CORP GB N 3 2031-02-21 Floating 6.3343200000 N N N N N N FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT 5493007L0E0VKRC2CP39 34416DBD9 6719541.840000 PA USD 6601345.100000 1.0762059936 Long LON CORP US N 2 2031-09-15 Floating 6.1203100000 N N N N N N PRESIDIO TL B 1L BANKDEBT 254900NLAZ3JQJW5JP75 34966LAD6 1939592.490000 PA USD 1920196.570000 0.3130463604 Long LON CORP US N 3 2031-06-27 Floating 6.6379200000 N N N N N N GEN II FUND SERVICES TL 1L BANKDEBT 2138006XMWHEBFQ55Z05 69381MAB1 351450.000000 PA USD 351889.310000 0.0573679120 Long LON CORP US N 2 2031-11-26 Floating 6.4496100000 N N N N N N HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT N/A 37190DAN3 478694.950000 PA USD 456674.980000 0.0744509404 Long LON CORP US N 2 2030-09-27 Floating 6.8703100000 N N N N N N GETTY IMAGES INC 144A 5493005NV20IG4VEKZ40 374276AM5 418820.000000 PA USD 359641.110000 0.0586316746 Long DBT CORP US N 2 2030-02-21 Fixed 11.2500000000 N N N N N N GETTY IMAGES INC 144A 5493005NV20IG4VEKZ40 374276AR4 1031000.000000 PA USD 917028.390000 0.1495015689 Long DBT CORP US N 2 2030-11-15 Fixed 10.5000000000 N N N N N N GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT 549300ZFWD4ZFCEJCQ87 37956SAB0 974571.590000 PA USD 978645.300000 0.1595468683 Long LON CORP US N 2 2032-10-01 Floating 6.8482400000 N N N N N N GO DADDY OPERATING CO LLC TL B 1L BANKDEBT 5493005GJOH8HLL11157 38017BAX4 4925.000000 PA USD 4859.740000 0.0007922751 Long LON CORP US N 2 2029-11-09 Floating 5.3703100000 N N N N N N GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT 254900CZJ6KUEVU9QV27 38238YAC3 945799.200000 PA USD 950528.200000 0.1549629856 Long LON CORP US N 3 2029-06-04 Floating 7.6203100000 N N N N N N GRAY MEDIA INC 144A 529900TM5726KDN7UU35 389375AN6 685000.000000 PA USD 675104.680000 0.1100611605 Long DBT CORP US N 2 2032-07-15 Fixed 9.6250000000 N N N N N N GRAY TELEVISION INC 144A 529900TM5726KDN7UU35 389375AM8 557000.000000 PA USD 590319.530000 0.0962387827 Long DBT CORP US N 2 2029-07-15 Fixed 10.5000000000 N N N N N N GRAY TELEVISION TL D 1L BANKDEBT 529900TM5726KDN7UU35 389376AZ7 390000.000000 PA USD 390218.400000 0.0636166379 Long LON CORP US N 2 2028-12-01 Floating 6.7638100000 N N N N N N GTCR EVEREST BORROWER TL B 1L USD BANKDEBT N/A 36269YAF2 1116125.880000 PA USD 1117755.420000 0.1822257531 Long LON CORP US N 2 2031-09-05 Floating 6.1996100000 N N N N N N N/A N/A 000000000 1374496.820000 PA USD 1380228.470000 0.2250162852 Long LON CORP US N 2 2031-05-30 Floating 6.1203100000 N N N N N N N/A N/A 000000000 127794.860000 PA USD 128354.600000 0.0209254308 Long LON CORP US N 2 2031-10-23 Floating 7.1203100000 N N N N N N N/A N/A 000000000 986263.970000 PA USD 990583.810000 0.1614931832 Long LON CORP US N 2 2031-10-23 Floating 7.1203100000 N N N N N N HEARTLAND DENTAL TL B 1L BANKDEBT 5493008FRC0GRKBN1075 42236WAX5 1723389.420000 PA USD 1721959.010000 0.2807280303 Long LON CORP US N 2 2032-08-25 Floating 7.1203100000 N N N N N N HIGHTOWER HOLDING LLC 144A 254900MKOSB7RTMA9K12 43118DAB6 615000.000000 PA USD 636306.280000 0.1037359238 Long DBT CORP US N 2 2030-01-31 Fixed 9.1250000000 N N N N N N HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 254900MKOSB7RTMA9K12 43117LAP8 4432276.970000 PA USD 4428110.630000 0.7219072974 Long LON CORP US N 2 2032-02-03 Floating 6.4081100000 N N N N N N N/A N/A 000000000 9700692.370000 PA USD 9627937.180000 1.5696261204 Long LON CORP US N 2 2034-01-05 Floating 8.6785400000 N N N N N N HOLOGIC TL B 1L USD BANKDEBT 9845009E9B4548A5N478 43644ABL2 5400000.000000 PA USD 5343246.000000 0.8711002505 Long LON CORP US N 2 2033-04-07 Floating 5.9238700000 N N N N N N HUB INTERNATIONAL LTD TL B 1L BANKDEBT 549300JQT6ATTUNS5E06 44332EAZ9 8691228.190000 PA USD 8708784.470000 1.4197782272 Long LON CORP US N 2 2030-06-20 Floating 5.9221400000 N N N N N N HUB INTERNATIONAL LTD 144A 549300JQT6ATTUNS5E06 44332PAJ0 505000.000000 PA USD 517294.460000 0.0843336305 Long DBT CORP US N 2 2032-01-31 Fixed 7.3750000000 N N N N N N IHEARTCOMMUNICATIONS TL 1L BANKDEBT 54930076J6KDZL504O62 45174UAJ7 2807073.500000 PA USD 2668123.360000 0.4349795849 Long LON CORP US N 2 2029-05-01 Floating 9.5097900000 N N N N N N IVIRMA TL B6 1L BANKDEBT 549300V0LY56J9HGCK92 45073SAD7 833767.720000 PA USD 835677.050000 0.1362389992 Long LON CORP LU N 2 2031-04-09 Floating 6.9496100000 N N N N N N INEOS FINANCE PLC 144A 2138002D68XDR4LZCG32 44984WAJ6 860000.000000 PA USD 856060.590000 0.1395620929 Long DBT CORP GB N 2 2029-04-15 Fixed 7.5000000000 N N N N N N INEOS US FINANCE LLC TL B 1L BANKDEBT 5493008MHJ4R367SNK31 TC1H1ZHJ8 930000.000000 PA USD 880403.100000 0.1435306106 Long LON CORP US N 2 2030-02-19 Floating 0.0000000000 N N N N N N INEOS US FINANCE LLC TL B 1L USD BANKDEBT 5493008MHJ4R367SNK31 TC25JO636 625000.000000 PA USD 588318.750000 0.0959125989 Long LON CORP US N 2 2031-02-07 Floating 0.0000000000 N N N N N N INNIO TL B 1L BANKDEBT 549300R5GWIY8X0FZE07 BL5479433 632725.040000 PA USD 632725.040000 0.1031520804 Long LON CORP AT N 2 2031-11-02 Floating 5.6409700000 N N N N N N N/A N/A 000000000 2698205.100000 PA USD 2576408.120000 0.4200274063 Long LON CORP US N 2 2031-11-13 Floating 6.4111800000 N N N N N N INSPIRE BRANDS TL B 1L BANKDEBT 549300HVW4WNWYBXN830 44988LAM9 2998276.240000 PA USD 3004032.930000 0.4897423472 Long LON CORP US N 2 2030-12-15 Floating 6.1083300000 N N N N N N IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT 254900615BJ7139TFM33 46269KAT1 632327.480000 PA USD 625688.040000 0.1020048503 Long LON CORP US N 2 2030-09-20 Floating 5.8703100000 N N N N N N INTERTAPE POLYMER TL B 1L BANKDEBT 54930013SPZ2NB3I3V40 46271BAB6 910000.000000 PA USD 840612.500000 0.1370436172 Long LON CORP US N 2 2028-06-28 Floating 8.5133900000 N N N N N N JANE STREET GROUP LLC TL B 1L BANKDEBT 5493002N1IVX6KHGYO08 47077DAM2 3009284.140000 PA USD 2990746.950000 0.4875763566 Long LON CORP US N 2 2031-12-15 Floating 5.6657800000 N N N N N N N/A N/A 000000000 610000.000000 PA USD 555100.000000 0.0904970030 Long LON CORP US N 2 2032-12-06 Floating 8.6657800000 N N N N N N JONES DESLAURIERS INSURA 144A 549300JQIWNFU00E5424 48020RAB1 495000.000000 PA USD 504953.350000 0.0823216804 Long DBT CORP CA N 2 2030-03-15 Fixed 8.5000000000 N N N N N N NAVACORD TL 1L BANKDEBT 549300JQIWNFU00E5424 TC8EWN8Y8 3804344.440000 PA USD 3758387.960000 0.6127235567 Long LON CORP CA N 2 2033-02-02 Floating 6.6633900000 N N N N N N N/A N/A 000000000 61469.780000 PA USD 61567.520000 0.0100372474 Long LON CORP US N 2 2032-02-26 Floating 1.0000000000 N N N N N N N/A N/A 000000000 518498.150000 PA USD 519322.560000 0.0846642681 Long LON CORP US N 2 2032-02-26 Floating 5.9496100000 N N N N N N KASEYA TL B 1L BANKDEBT 254900MISXMLRZ63NH46 48578AAB4 1257265.320000 PA USD 1089282.100000 0.1775837965 Long LON CORP US N 2 2032-03-22 Floating 6.9133900000 N N N N N N KASEYA TL 2L BANKDEBT 254900MISXMLRZ63NH46 48578AAE8 1915000.000000 PA USD 1443910.000000 0.2353981761 Long LON CORP US N 2 2033-03-21 Floating 8.6633900000 N N N N N N ATLANTIC AVIATION TL B 1L BANKDEBT 2549001SCJD3WEYJFM53 48254EAG6 583449.490000 PA USD 584248.820000 0.0952490852 Long LON CORP US N 2 2031-09-23 Floating 6.1203100000 N N N N N N KREF HOLDINGS X TL B 1L USD BANKDEBT N/A 48266YAH6 664271.230000 PA USD 646501.970000 0.1053981097 Long LON CORP US N 2 2032-03-05 Floating 6.1250600000 N N N N N N ESSENTIAL HOME TL B 1L BANKDEBT 254900WC9QQXLKNE2931 51944RAB8 907824.990000 PA USD 902151.080000 0.1470761466 Long LON CORP NL N 2 2032-12-30 Floating 6.9496100000 N N N N N N LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT 254900AE5FEFIJOXWL19 52729KAV8 4880000.000000 PA USD 4898300.000000 0.7985614656 Long LON CORP US N 2 2032-03-29 Floating 6.3814300000 N N N N N N LEVEL 3 FINANCING INC 144A 254900AE5FEFIJOXWL19 527298BT9 17000.000000 PA USD 16455.810000 0.0026827625 Long DBT CORP US N 2 2029-07-15 Fixed 3.7500000000 N N N N N N LEVEL 3 FINANCING INC 144A 254900AE5FEFIJOXWL19 527298CN1 1245000.000000 PA USD 1289911.630000 0.2102920854 Long DBT CORP US N 2 2034-03-31 Fixed 7.0000000000 N N N N N N LIFE TIME INC TL B 1L USD BANKDEBT 549300PALKE96VYH4X17 50218KAN8 1129114.690000 PA USD 1130808.360000 0.1843537516 Long LON CORP US N 2 2031-11-05 Floating 5.6463700000 N N N N N N LIFEPOINT HEALTH TL B 1L BANKDEBT 549300G8ZVHRTBBBSZ90 75915TAK8 1868246.510000 PA USD 1851096.010000 0.3017810144 Long LON CORP US N 2 2031-05-17 Floating 7.4231000000 N N N N N N LIFEPOINT HEALTH INC TL B 1L BANKDEBT 549300G8ZVHRTBBBSZ90 75915TAL6 982739.900000 PA USD 971684.080000 0.1584119925 Long LON CORP US N 2 2031-05-17 Floating 7.1772500000 N N N N N N LIFEPOINT HEALTH INC 144A 549300G8ZVHRTBBBSZ90 53219LBA6 1460000.000000 PA USD 1424954.760000 0.2323079357 Long DBT CORP US N 2 2034-05-01 Fixed 7.0000000000 N N N N N N LIFEPOINT HEALTH INC 144A 549300G8ZVHRTBBBSZ90 53219LAV1 560000.000000 PA USD 593092.840000 0.0966909106 Long DBT CORP US N 2 2030-08-15 Fixed 9.8750000000 N N N N N N LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT RLTHESQ0RNFQJWPBJN60 80875AAY7 582391.880000 PA USD 582875.270000 0.0950251577 Long LON CORP US N 2 2029-04-16 Floating 5.5788800000 N N N N N N LGC GROUP TL B 1L BANKDEBT N/A 5039999D8 84571.330000 PA USD 84601.780000 0.0137924834 Long LON CORP LU N 2 2030-01-21 Floating 7.6203100000 N N N N N N HILLENBRAND TL B 1L BANKDEBT 254900H70V4IL22BHL88 54913EAB8 1000000.000000 PA USD 993250.000000 0.1619278476 Long LON CORP US N 2 2033-01-22 Floating 7.1203100000 N N N N N N VICTRA TL B 1L BANKDEBT 549300KWDYQKQSF0MQ18 50226BAN8 2603663.400000 PA USD 2572757.920000 0.4194323205 Long LON CORP US N 2 2029-03-29 Floating 7.4496100000 N N N N N N N/A N/A 000000000 1.000000 NC USD 3094.770000 0.0005045351 N/A DCR CORP GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 CARVANA CO PAY 12/20/2030 AED8_Long: 596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE/ Short: 596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE Y Default Event 2030-12-20 1884.930000 USD 0.000000 USD 29000.000000 USD 1209.840000 N N N N/A N/A 000000000 1.000000 NC USD 3094.770000 0.0005045351 N/A DCR CORP GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 CARVANA CO CDS 12/20/2030 AED8_Long: 597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE/ Short: 597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE Y Default Event 2030-12-20 1942.690000 USD 0.000000 USD 29000.000000 USD 1152.080000 N N N N/A N/A 000000000 1.000000 NC USD -4279.510000 -0.0006976812 N/A DCR CORP GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 FI TRS USD REC IBXXLLTR 06/20/26 UNITED STATES SOFR RATE INDEX Y Equity Performance Leg 2026-06-20 0.000000 USD 0.000000 USD 2200000.000000 USD -4279.510000 N N N N/A N/A 000000000 1.000000 NC USD 22426.540000 0.0036561604 N/A DCR CORP GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 FI TRS USD REC IBXXLLTR 09/20/26 UNITED STATES SOFR RATE INDEX Y Equity Performance Leg 2026-09-20 0.000000 USD 0.000000 USD 1815000.000000 USD 22426.540000 N N N N/A N/A 000000000 1.000000 NC USD 23173.150000 0.0037778790 N/A DCR CORP GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 FI TRS USD REC IBXXLLTR 12/20/26 UNITED STATES SOFR RATE INDEX Y Equity Performance Leg 2026-12-20 0.000000 USD 0.000000 USD 1815000.000000 USD 23173.150000 N N N M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT N/A 55285DAJ0 991143.960000 PA USD 994157.040000 0.1620757207 Long LON CORP US N 2 2032-04-01 Floating 6.1203100000 N N N N N N MADISON IAQ LLC TL B 1L USD BANKDEBT 549300IXDNBXNHUPBU73 55759VAE8 574942.030000 PA USD 575562.970000 0.0938330459 Long LON CORP US N 2 2032-11-08 Floating 6.3775900000 N N N N N N MADISON SAFETY TL B 1L BANKDEBT 5493007D2J7BBIFYBY65 55822DAN1 1016945.280000 PA USD 1018938.490000 0.1661157981 Long LON CORP US N 2 2031-09-26 Floating 6.1083300000 N N N N N N MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT 254900NVDM4GTLBL9E56 57777YAG1 4378065.840000 PA USD 4374038.020000 0.7130919323 Long LON CORP US N 2 2028-05-04 Floating 6.6685600000 N N N N N N MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT 254900NVDM4GTLBL9E56 57777YAJ5 620000.000000 PA USD 619435.800000 0.1009855583 Long LON CORP US N 2 2033-05-09 Floating 6.9200400000 N N N N N N MCAFEE CORP TL 1L BANKDEBT 2549009UKR8UEZYVCR93 57906HAF4 4676504.170000 PA USD 4238923.670000 0.6910644711 Long LON CORP US N 2 2029-03-01 Floating 6.6203100000 N N N N N N TAILORED BRANDS TL B 1L BANKDEBT NKFP7BJ6WYEV4I24P532 58711MAK5 1822906.820000 PA USD 1840005.690000 0.2999729785 Long LON CORP US N 2 2031-01-28 Floating 9.4139500000 N N N N N N DATASITE TL B 1L BANKDEBT 254900765HT42I3EW691 59012CAL9 2033477.640000 PA USD 2007001.760000 0.3271980620 Long LON CORP US N 2 2031-07-03 Floating 6.9081100000 N N N N N N INTERNET BRANDS TL 2L BANKDEBT 2549005VFKP807SR8N49 55303BAD5 1100000.000000 PA USD 953337.000000 0.1554208995 Long LON CORP US N 2 2029-02-23 Floating 9.8703100000 N N N N N N INTERNET BRANDS TL B 1L BANKDEBT 2549005VFKP807SR8N49 45567YAN5 1503400.750000 PA USD 1453367.570000 0.2369400275 Long LON CORP US N 2 2028-05-03 Floating 7.8703100000 N N N N N N INTERNET BRANDS TL B 1L BANKDEBT 2549005VFKP807SR8N49 45567YAP0 755522.420000 PA USD 651011.000000 0.1061332091 Long LON CORP US N 2 2031-12-31 Floating 7.8703100000 N N N N N N MITER BRANDS TL B2 1L BANKDEBT 2549001JQBGDT0WEQ156 55336CAK8 2122318.450000 PA USD 2075903.350000 0.3384309703 Long LON CORP US N 2 2031-03-28 Floating 6.3703100000 N N N N N N N/A N/A 000000000 155019.300000 PA USD 155406.850000 0.0253357128 Long LON CORP US N 2 2032-06-04 Floating 6.9496100000 N N N N N N N/A N/A 000000000 1200167.380000 PA USD 1203167.800000 0.1961503872 Long LON CORP US N 2 2032-06-04 Floating 6.9496100000 N N N N N N N/A N/A 000000000 692.000000 NS 489391.800000 0.0797847076 Long EP CORP CA N 3 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 875000.000000 PA USD 891442.570000 0.1453303565 Long DBT CORP US N 2 2030-07-25 Fixed 9.3750000000 N N N N N N NIELSEN TL B 1L BANKDEBT 549300VG15T3VCYZ4531 64069JAK8 5785000.000000 PA USD 5714480.850000 0.9316220327 Long LON CORP US N 2 2033-02-03 Floating 8.7687000000 N N N N N N NEPTUNE BIDCO US INC 144A 549300VG15T3VCYZ4531 640695AA0 970000.000000 PA USD 992005.190000 0.1617249083 Long DBT CORP US N 2 2029-04-15 Fixed 9.2900000000 N N N N N N NEPTUNE BIDCO US INC 144A 549300VG15T3VCYZ4531 640695AC6 1950000.000000 PA USD 2037224.630000 0.3321252448 Long DBT CORP US N 2 2031-05-15 Fixed 10.3750000000 N N N N N N NEXSTAR BROADCASTING TL B 1L BANKDEBT 5493006PK6I4I2OOT688 65336RBB3 856616.220000 PA USD 856136.510000 0.1395744700 Long LON CORP US N 2 2032-06-28 Floating 6.1203100000 N N N N N N NEXSTAR MEDIA INC TL B 1L BANKDEBT 5493006PK6I4I2OOT688 65336RBF4 3667714.290000 PA USD 3668301.120000 0.5980368534 Long LON CORP US N 2 2033-03-18 Floating 6.3703100000 N N N N N N NGL ENERGY TL B 1L BANKDEBT 5493008CQD36WWZJ3O79 62922KAH3 3005000.000000 PA USD 3011971.600000 0.4910365750 Long LON CORP US N 2 2033-03-11 Floating 7.1314300000 N N N N N N NGL ENERGY PARTNERS LP 144A N/A 62922LAC2 120000.000000 PA USD 124738.870000 0.0203359645 Long DBT CORP US N 2 2029-02-15 Fixed 8.1250000000 N N N N N N NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT 549300SOLNLY3BL6GF18 66679PAB1 1812585.860000 PA USD 1814180.940000 0.2957628137 Long LON CORP CA N 2 2030-08-16 Floating 5.9417500000 N N N N N N NOURYON FINANCE BV TL B 1L BANKDEBT 549300GD4NJGLPVYB245 TC9NC1NP9 132428.440000 PA USD 132387.390000 0.0215828896 Long LON CORP NL N 2 2028-04-03 Floating 6.9368600000 N N N N N N NOURYON FINANCE BV TL B 1L BANKDEBT 549300GD4NJGLPVYB245 TC8YAMNM9 2538153.110000 PA USD 2538153.110000 0.4137907575 Long LON CORP NL N 2 2028-04-03 Floating 6.9361900000 N N N N N N NRG ENERGY INC 144A 5E2UPK5SW04M13XY7I38 629377CU4 580000.000000 PA USD 631079.280000 0.1028837749 Long DBT CORP US N 2 2174-09-15 Variable 10.2500000000 N N N N N N OAK-EAGLE ACQUIRECO INC 144A 6488ICS9P20290MA1H31 67124CAA1 681000.000000 PA USD 709640.850000 0.1156915332 Long DBT CORP US N 2 2033-07-01 Fixed 7.2500000000 N N N N N N N/A N/A 000000000 380000.000000 PA USD 381425.000000 0.0621830649 Long LON CORP US N 2 2031-04-17 Floating 0.0000000000 N N N N N N ONEDIGITAL TL 2L BANKDEBT 2549009GTKWWAO1E9X77 68252HAB0 4015000.000000 PA USD 3894550.000000 0.6349218210 Long LON CORP US N 2 2032-07-02 Floating 8.8703100000 N N N N N N ONEDIGITAL TL B 1L BANKDEBT 2549009GTKWWAO1E9X77 68277FAN9 2759596.860000 PA USD 2727171.600000 0.4446061184 Long LON CORP US N 2 2031-07-02 Floating 6.6203100000 N N N N N N ONE TORONTO GAMING TL B 1L BANKDEBT 894500EC9KLZLOC3V025 68306M9A9 562735.750000 PA USD 530378.440000 0.0864666893 Long LON CORP CA N 2 2030-08-01 Floating 7.9496100000 N N N N N N OPELLA TL B 1L BANKDEBT N/A TC5YAO4H0 6239027.630000 PA USD 6240150.650000 1.0173210806 Long LON CORP US N 2 2032-04-28 Floating 6.6996100000 N N N N N N ORION TL B 1L BANKDEBT 549300R3BS3HTGTSN386 68627BAM7 542675.000000 PA USD 541394.290000 0.0882625845 Long LON CORP US N 2 2030-09-24 Floating 6.4133900000 N N N N N N OSTTRA TL B 1L BANKDEBT N/A 68631KAB5 1205000.000000 PA USD 1205650.700000 0.1965551702 Long LON CORP US N 2 2032-10-08 Floating 7.1687000000 N N N N N N OSTTRA TL 2L BANKDEBT N/A 68631KAE9 620000.000000 PA USD 608375.000000 0.0991823350 Long LON CORP US N 2 2033-10-11 Floating 9.1687000000 N N N N N N OSAIC HOLDINGS INC TL 1L BANKDEBT 549300XL60BDV6UW5C86 68773JAJ9 1157000.000000 PA USD 1152198.450000 0.1878409413 Long LON CORP US N 2 2032-07-30 Floating 6.1996100000 N N N N N N PARADIGM PARENT LLC TL B 1L USD BANKDEBT 254900EDT9YE5UFH3458 69902BAB5 428199.620000 PA USD 359567.780000 0.0586197198 Long LON CORP US N 2 2032-04-16 Floating 8.1996100000 N N N N N N N/A N/A 000000000 900000.000000 PA USD 897750.000000 0.1463586460 Long LON CORP US N 3 2031-12-29 Floating 0.0000000000 N N N N N N N/A N/A 000000000 450000.000000 PA USD 451687.500000 0.0736378401 Long LON CORP US N 2 2033-03-25 Floating 6.4660100000 N N N N N N PELOTON INTERACTIVE INC TL 1L BANKDEBT 5493002YS021166W0339 70614EAG5 922907.070000 PA USD 924752.880000 0.1507608793 Long LON CORP US N 2 2029-05-30 Floating 9.1203100000 N N N N N N PETCO HEALTH & WELLNESS 144A 2549007TYGV6RVSE9M61 71601VAA3 625000.000000 PA USD 625625.580000 0.1019946676 Long DBT CORP US N 2 2031-02-01 Fixed 8.2500000000 N N N N N N PETSMART TL B 1L BANKDEBT 894500NGJMHSFNESGA67 71677HAN5 1777816.880000 PA USD 1771523.410000 0.2888084296 Long LON CORP US N 2 2032-08-18 Floating 7.5843200000 N N N N N N N/A N/A 000000000 1830000.000000 PA USD 1841053.200000 0.3001437523 Long LON CORP US N 2 2033-05-16 Floating 0.0000000000 N N N N N N PLAYTIKA TL B 1L BANKDEBT 254900E35Z4TKA4UFG64 72814CAF5 210365.640000 PA USD 205518.820000 0.0335053815 Long LON CORP US N 2 2028-03-13 Floating 6.4847900000 N N N N N N N/A N/A 000000000 14482.760000 PA USD 14564.300000 0.0023743929 Long LON CORP US N 2 2033-03-16 Floating 1.0000000000 N N N N N N PENNAERO TL 1L/DD BANKDEBT STRIP N/A TC9C12HV7 90517.240000 PA USD 91026.850000 0.0148399516 Long LON CORP US N 2 2033-03-16 Floating 6.9240100000 N N N N N N PR RNO PROPERTY OWNER 1 144A N/A 69393LAA1 1150000.000000 PA USD 1151293.670000 0.1876934366 Long DBT CORP US N 2 2031-05-01 Fixed 6.5000000000 N N N N N N N/A N/A 000000000 715000.000000 PA USD 716787.500000 0.1168566394 Long LON CORP US N 2 2033-06-12 Floating 0.0000000000 N N N N N N PRIMO BRANDS TL B 1L BANKDEBT 254900J0WS4AXV2LAX55 89678QAF3 1260000.000000 PA USD 1267232.400000 0.2065947293 Long LON CORP US N 2 2031-03-19 Floating 6.4496100000 N N N N N N PRO MACH TL B 1L BANKDEBT 5493008SZGSVUCSNB151 74273JAL7 3673818.760000 PA USD 3677492.580000 0.5995353213 Long LON CORP US N 2 2032-10-15 Floating 6.3703100000 N N N N N N PROAMPAC TL B 1L BANKDEBT 549300ZI6LTXYFEY1578 74274NAM5 3101932.950000 PA USD 3034093.680000 0.4946430998 Long LON CORP US N 2 2033-03-07 Floating 7.9250000000 N N N N N N N/A N/A 000000000 1932593.050000 PA USD 1127339.500000 0.1837882293 Long LON CORP US N 2 2033-05-09 Floating 8.6996100000 N N N N N N JD POWER TL B 1L BANKDEBT 254900SVSL94NTLSDY26 74339NAG1 2155104.090000 PA USD 2128402.350000 0.3469897924 Long LON CORP US N 2 2031-07-16 Floating 6.4496100000 N N N N N N PROOFPOINT TL B 1L BANKDEBT 529900C5FODDK0WSR085 74345HAJ0 4626169.800000 PA USD 4513245.000000 0.7357866080 Long LON CORP US N 2 2028-08-31 Floating 6.6996100000 N N N N N N State Street Bank & Trust Co. N/A 000000000 1.000000 NC USD 4273.280000 0.0006966655 N/A DFE CORP CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 -678160.000000 CAD 497277.970000 USD 2026-07-24 4273.280000 N N N State Street Bank & Trust Co. N/A 000000000 1.000000 NC USD -335.240000 -0.0000546536 N/A DFE CORP KY N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 -113896.240000 EUR 132957.250000 USD 2026-08-21 -335.240000 N N N QNITY TL B 1L BANKDEBT 254900RSUG4J9TFFZX53 74737SAB9 2175037.500000 PA USD 2182106.370000 0.3557450669 Long LON CORP US N 2 2032-11-01 Floating 5.6657800000 N N N N N N N/A N/A 000000000 1089361.590000 PA USD 1089361.590000 0.1775967556 Long LON CORP US N 3 2031-11-04 Floating 7.1452300000 N N N N N N QUIDELORTHO CORP TL B 1L BANKDEBT 549300YU8CMO9HF53113 74840YAH7 517599.500000 PA USD 493230.920000 0.0804105927 Long LON CORP US N 2 2032-08-20 Floating 7.6203100000 N N N N N N QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 5493007KIN86DIZWZT22 74839XAL3 3993149.500000 PA USD 3993349.160000 0.6510288790 Long LON CORP US N 2 2032-01-30 Floating 5.8703100000 N N N N N N N/A N/A 000000000 146250.000000 PA USD 146128.610000 0.0238230972 Long LON CORP US N 2 2029-06-26 Floating 7.6203100000 N N N N N N RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 5493000GQJ5RDX9DNJ71 75025KAM0 977381.660000 PA USD 882849.310000 0.1439294120 Long LON CORP US N 2 2029-09-25 Floating 7.2347900000 N N N N N N N/A N/A 000000000 48750.000000 PA USD 48709.540000 0.0079410329 Long LON CORP US N 2 2029-06-26 Floating 7.6203100000 N N N N N N RADIOLOGY PARTNERS TL B 1L BANKDEBT 549300SFTAG2177WUZ08 75041EAN2 910000.000000 PA USD 906587.500000 0.1477994085 Long LON CORP US N 2 2032-06-30 Floating 8.1996100000 N N N N N N RADIOLOGY PARTNERS INC 144A 549300SFTAG2177WUZ08 75041VAE4 500000.000000 PA USD 509633.970000 0.0830847539 Long DBT CORP US N 2 2032-07-15 Fixed 8.5000000000 N N N N N N REALPAGE TL 1L BANKDEBT 5493001RSFZX4122A604 75605VAH5 3840142.330000 PA USD 3751934.260000 0.6116714210 Long LON CORP US N 2 2028-04-24 Floating 7.4496100000 N N N N N N REALPAGE INC TL B 1L BANKDEBT 5493001RSFZX4122A604 75605VAD4 310032.950000 PA USD 299634.440000 0.0488488899 Long LON CORP US N 2 2028-04-24 Floating 6.9612200000 N N N N N N PLAYCORE TL B 1L BANKDEBT N/A 72811HAJ9 342625.620000 PA USD 341806.740000 0.0557241678 Long LON CORP US N 2 2030-02-20 Floating 7.4165900000 N N N N N N LIFTOFF TL B 1L BANKDEBT 254900LGTHBRY5NA0C90 57165KAE6 2703837.500000 PA USD 2704973.110000 0.4409871366 Long LON CORP US N 2 2032-09-08 Floating 7.6203100000 N N N N N N RENAISSANCE HOLDINGS TL B 1L BANKDEBT 549300UKKEC0Y6TXNF09 75972JAK0 1648160.120000 PA USD 1286932.870000 0.2098064632 Long LON CORP US N 2 2030-04-05 Floating 7.6633900000 N N N N N N N/A N/A 000000000 2046428.570000 PA USD 2025964.280000 0.3302894892 Long LON CORP US N 3 2034-02-27 Floating 8.8760700000 N N N N N N MACLEAN TL B 1L BANKDEBT 254900ZT6ZFUC887FB87 75908HAC1 5650000.000000 PA USD 5663051.500000 0.9232375938 Long LON CORP US N 2 2033-02-28 Floating 6.1260700000 N N N N N N RIVIAN HLD/AUTO LLC 144A N/A 76954LAD1 5410000.000000 PA USD 5331292.940000 0.8691515636 Long DBT CORP US N 2 2031-01-15 Fixed 10.0000000000 N N N N N N RYAN SPECIALTY TL B 1L BANKDEBT 549300K52N7QBO3PYY45 78350UAJ4 272074.490000 PA USD 272210.530000 0.0443780168 Long LON CORP US N 2 2031-09-15 Floating 5.6203100000 N N N N N N RYAN SPECIALTY GROUP 144A 549300K52N7QBO3PYY45 78351MAA0 180000.000000 PA USD 174156.850000 0.0283924932 Long DBT CORP US N 2 2030-02-01 Fixed 4.3750000000 N N N N N N SABRE FINANCIAL BORROWER 144A N/A 78573XAA8 655000.000000 PA USD 681272.420000 0.1110666766 Long DBT CORP US N 2 2029-06-15 Fixed 11.1250000000 N N N N N N SABRE TL B 1L BANKDEBT F2TJC7HPPHLHU1AQMP98 78571YBK5 147135.830000 PA USD 123961.940000 0.0202093029 Long LON CORP US N 2 2029-11-15 Floating 9.7203100000 N N N N N N SABRE GLBL INC TL B1 1L USD BANKDEBT F2TJC7HPPHLHU1AQMP98 78571YBM1 356894.850000 PA USD 299077.880000 0.0487581549 Long LON CORP US N 2 2029-07-30 Floating 9.9703100000 N N N N N N N/A N/A 000000000 57714.280000 PA USD 57642.140000 0.0093972994 Long LON CORP US N 3 2033-01-31 Floating 1.3750000000 N N N N N N N/A N/A 000000000 447285.720000 PA USD 446726.610000 0.0728290747 Long LON CORP US N 3 2033-01-31 Floating 6.3703100000 N N N N N N SEDGWICK CMS INC TL B 1L USD BANKDEBT 549300BIN4DWJG5VWF64 81527CAP2 6915388.120000 PA USD 6906743.880000 1.1259946340 Long LON CORP US N 2 2031-07-31 Floating 6.1203100000 N N N N N N SERVICE PROPERTIES TRUST 144A 529900IS770AG1K9QG27 81761LAF9 980000.000000 PA USD 910635.460000 0.1484593405 Long DBT CORP US N 2 2027-09-30 None 0.0000000000 N N N N N N SERVICE PROPERTIES TRUST 144A 529900IS770AG1K9QG27 81761LAC6 130000.000000 PA USD 137184.950000 0.0223650276 Long DBT CORP US N 2 2031-11-15 Fixed 8.6250000000 N N N N N N SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT 254900GTEMR7L40VPI74 82453JAC2 568575.000000 PA USD 568575.000000 0.0926938091 Long LON CORP US N 2 2032-07-03 Floating 5.6772500000 N N N N N N SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT N/A 04761PAJ4 291483.910000 PA USD 290828.070000 0.0474132025 Long LON CORP US N 2 2030-03-17 Floating 5.6657800000 N N N N N N SINCLAIR TELEVISION TL B6 1L BANKDEBT 549300CQGEN0CH65UD62 829229AU7 606563.520000 PA USD 547805.710000 0.0893078273 Long LON CORP US N 2 2029-12-31 Floating 7.0347900000 N N N N N N N/A N/A 000000000 583537.500000 PA USD 583660.040000 0.0951530974 Long LON CORP AU N 2 2032-10-29 Floating 6.6633900000 N N N N N N HARD ROCK TL B 1L BANKDEBT 549300V1ELIRK8JURN28 40443NAC4 947444.580000 PA USD 916652.630000 0.1494403094 Long LON CORP US N 2 2028-12-11 Floating 8.0996100000 N N N N N N N/A N/A 000000000 1017687.500000 PA USD 1011326.950000 0.1648749018 Long LON CORP LU N 2 2032-10-07 Floating 6.1947100000 N N N N N N SS&C TL B8 1L BANKDEBT 549300KY09TR3J12JU49 78466DBJ2 149322.430000 PA USD 149132.790000 0.0243128635 Long LON CORP US N 2 2031-05-09 Floating 5.6203100000 N N N N N N STAPLES TL B 1L BANKDEBT XQM2JINI1UL7642TU573 855031AU4 276151.140000 PA USD 256790.180000 0.0418640636 Long LON CORP US N 2 2029-09-04 Floating 9.4131500000 N N N N N N SYNEOS TL B 1L BANKDEBT 254900GRGCJYRMDRWT73 87169DAB1 884858.750000 PA USD 886115.250000 0.1444618526 Long LON CORP US N 2 2030-09-27 Floating 7.6996100000 N N N N N N SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT 54930054EVI5HWPPW113 86880NBD4 4119162.480000 PA USD 4127977.490000 0.6729771052 Long LON CORP US N 2 2030-12-19 Floating 6.1203100000 N N N N N N SWEETWATER SOUND TL B 1L BANKDEBT 254900JJU57789DC8283 87168EAD6 450000.000000 PA USD 452250.000000 0.0737295435 Long LON CORP US N 3 2033-02-17 Floating 7.6203100000 N N N N N N SWORD PURCHASER LLC 144A 254900S0VY2QTAITBR94 87110CAB3 770000.000000 PA USD 793109.360000 0.1292992616 Long DBT CORP US N 2 2033-04-15 Fixed 8.2500000000 N N N N N N SEALED AIR TL B 1L BANKDEBT 254900S0VY2QTAITBR94 87110SAB8 4015000.000000 PA USD 3910610.000000 0.6375400554 Long LON CORP US N 2 2033-04-09 Floating 7.6203100000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 000000000 77232172.950000 NS USD 77232172.950000 12.5910289745 Long STIV RF US N 1 N N N TALEN ENERGY SUPPLY TL B 1L BANKDEBT K5K33XN0PQAU1XF7NN66 87422LAY6 2748018.990000 PA USD 2732217.880000 0.4454288048 Long LON CORP US N 2 2031-12-15 Floating 6.1250600000 N N N N N N TALEN ENERGY SUPPLY TL B 1L BANKDEBT K5K33XN0PQAU1XF7NN66 87422LBA7 2275092.760000 PA USD 2254343.910000 0.3675218294 Long LON CORP US N 2 2032-11-25 Floating 5.6203100000 N N N N N N TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT K5K33XN0PQAU1XF7NN66 87422LAV2 1778118.000000 PA USD 1765102.180000 0.2877615875 Long LON CORP US N 2 2032-11-25 Floating 6.1250600000 N N N N N N TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT 549300PVTQ4UDTTMQT11 87817JAJ7 2233486.800000 PA USD 2239695.890000 0.3651337877 Long LON CORP US N 2 2028-06-30 Floating 7.6633900000 N N N N N N TENNECO TL B 1L BANKDEBT 549300U0EXXFAQFAD785 88037HAP9 955000.000000 PA USD 953261.900000 0.1554086561 Long LON CORP US N 2 2028-11-17 Floating 8.7996100000 N N N N N N THE MEN'S WEARHOUSE LLC 144A NKFP7BJ6WYEV4I24P532 587118AF7 340000.000000 PA USD 357592.850000 0.0582977503 Long DBT CORP US N 2 2031-02-01 Fixed 9.0000000000 N N N N N N TK ELEVATOR TL B 1L BANKDEBT 549300C2AFWPAYWS5574 8869969C3 939847.930000 PA USD 947188.140000 0.1544184614 Long LON CORP DE N 2 2030-04-30 Floating 6.3773200000 N N N N N N TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT 549300C2AFWPAYWS5574 BL5571569 210000.000000 PA USD 211575.000000 0.0344927101 Long LON CORP DE N 2 2030-04-30 Floating 6.4799900000 N N N N N N TKO GROUP TL B5 1L BANKDEBT 549300JEOTH7UMZ3C491 90266UAL7 6020864.770000 PA USD 6021165.810000 0.9816203569 Long LON CORP US N 2 2031-11-21 Floating 5.6361000000 N N N N N N TORY BURCH TL B 1L BANKDEBT 549300GGL74W33KY2650 89148GAJ9 1095000.000000 PA USD 1091802.600000 0.1779947093 Long LON CORP US N 2 2031-04-17 Floating 7.6203100000 N N N N N N TOWNSQUARE TL B 1L BANKDEBT 549300XBA8C68H0DR538 89223EAG8 438644.610000 PA USD 319662.260000 0.0521139912 Long LON CORP US N 2 2030-02-19 Floating 8.5865000000 N N N N N N N/A N/A 000000000 630000.000000 PA USD 630000.000000 0.1027078218 Long LON CORP US N 3 2033-05-16 Floating 6.3785200000 N N N N N N TRANSDIGM INC TL L 1L BANKDEBT 88Q84GB3X55CF5OC7582 89364MCD4 247839.950000 PA USD 248449.640000 0.0405043196 Long LON CORP US N 2 2032-01-19 Floating 6.1203100000 N N N N N N TRANSDIGM INC TL K 1L BANKDEBT 88Q84GB3X55CF5OC7582 89364MCF9 1948496.020000 PA USD 1952763.230000 0.3183556473 Long LON CORP US N 2 2030-03-22 Floating 5.8703100000 N N N N N N TRANSDIGM TL M 1L BANKDEBT 88Q84GB3X55CF5OC7582 89364MCE2 2609670.990000 PA USD 2615960.300000 0.4264755305 Long LON CORP US N 2 2032-08-19 Floating 6.1203100000 N N N N N N TRANSDIGM INC TL N 1L BANKDEBT 88Q84GB3X55CF5OC7582 89364MCG7 1790000.000000 PA USD 1794170.700000 0.2925005785 Long LON CORP US N 2 2033-02-13 Floating 6.1203100000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BR7 485000.000000 PA USD 491298.630000 0.0800955748 Long DBT CORP US N 2 2028-08-15 Fixed 6.7500000000 N N N N N N TRANSDIGM TL J 1L BANKDEBT 88Q84GB3X55CF5OC7582 89364MCA0 4932444.720000 PA USD 4944973.130000 0.8061705061 Long LON CORP US N 2 2031-02-28 Floating 6.1203100000 N N N N N N TEKNI-PLEX TL B7 1L BANKDEBT 549300TPLK304J3RNC85 00216EAL3 244372.990000 PA USD 235705.080000 0.0384265958 Long LON CORP US N 2 2028-09-15 Floating 0.0000000000 N N N N N N N/A N/A 000000000 233809.520000 PA USD 227379.760000 0.0370693331 Long LON CORP US N 2 2032-10-29 Floating 0.5000000000 N N N N N N N/A N/A 000000000 2221190.480000 PA USD 2160107.740000 0.3521586679 Long LON CORP US N 2 2032-10-08 Floating 7.6996100000 N N N N N N TRUIST INSURANCE HOLDING TL 2L BANKDEBT N/A 89788VAE2 7243182.390000 PA USD 7149600.470000 1.1655871282 Long LON CORP US N 2 2032-05-06 Floating 8.4496100000 N N N N N N US RENAL CARE INC TL 1L BANKDEBT 54930058SS5MF69JGN89 90290PAS3 1183166.860000 PA USD 1155622.740000 0.1883991975 Long LON CORP US N 2 2028-06-28 Floating 8.7347900000 N N N N N N UKG INC TL B 1L USD BANKDEBT 529900FKHWSTQ1GXK240 89841EAB1 7512263.880000 PA USD 7250912.220000 1.1821038094 Long LON CORP US N 2 2031-02-10 Floating 5.9133900000 N N N N N N UKG INC 144A 529900FKHWSTQ1GXK240 90279XAA0 1470000.000000 PA USD 1445441.960000 0.2356479289 Long DBT CORP US N 2 2031-02-01 Fixed 6.8750000000 N N N N N N UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT N/A 91301QAP2 84249.750000 PA USD 84460.370000 0.0137694296 Long LON CORP US N 2 2032-06-10 Floating 6.6250600000 N N N N N N TELEVISAUNIVISION TL B 1L BANKDEBT 549300YQDE2JSGTL8V47 914908BD9 412099.600000 PA USD 412227.350000 0.0672047194 Long LON CORP US N 2 2029-06-24 Floating 7.9496100000 N N N N N N UNIVISION TL B 1L BANKDEBT 549300YQDE2JSGTL8V47 914908BB3 2396694.060000 PA USD 2383224.640000 0.3885330342 Long LON CORP US N 2 2029-01-31 Floating 6.9847900000 N N N N N N TELEVISAUNIVISION TL B 1L BANKDEBT 549300YQDE2JSGTL8V47 914908BG2 210163.910000 PA USD 209060.550000 0.0340827837 Long LON CORP US N 2 2029-01-31 Floating 7.2347900000 N N N N N N UNIVISION COMMUNICATIONS 144A 549300YQDE2JSGTL8V47 914906BA9 575000.000000 PA USD 588670.130000 0.0959698838 Long DBT CORP US N 2 2032-08-01 Fixed 9.3750000000 N N N N N N USI INC/NY TL B 1L BANKDEBT 2549006D7UF7072T7I27 90351NAQ8 9850.000000 PA USD 9845.860000 0.0016051537 Long LON CORP US N 2 2030-09-29 Floating 5.9496100000 N N N N N N USI INC/NY 144A 2549006D7UF7072T7I27 90346KAB5 622000.000000 PA USD 634328.960000 0.1034135647 Long DBT CORP US N 2 2032-01-15 Fixed 7.5000000000 N N N N N N VANTOR HOLDINGS INC TL 1L BANKDEBT 254900XMZ2ZZ33TF4651 36355RAB1 3305000.000000 PA USD 3296737.500000 0.5374614723 Long LON CORP US N 2 2033-03-03 Floating 8.1182800000 N N N N N N N/A N/A 000000000 585000.000000 PA USD 620831.250000 0.1012130561 Long LON CORP US N 2 2030-11-20 Floating 0.0000000000 N N N N N N N/A N/A 000000000 440000.000000 PA USD 445865.200000 0.0726886405 Long LON CORP US N 2 2031-04-24 Floating 6.8750000000 N N N N N N VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT 254900QL2WSD96B4YM44 12867PAB7 3394447.320000 PA USD 3402933.440000 0.5547744147 Long LON CORP US N 2 2033-04-11 Floating 6.9539700000 N N N N N N VENTURE GLOBAL LNG INC 144A 54930011XLBUWMQUC829 92332YAF8 895000.000000 PA USD 884131.110000 0.1441383817 Long DBT CORP US N 2 2175-03-30 Variable 9.0000000000 N N N N N N VENTURE GLOBAL LNG INC 144A 54930011XLBUWMQUC829 92332YAC5 310000.000000 PA USD 337372.920000 0.0550013297 Long DBT CORP US N 2 2029-02-01 Fixed 9.5000000000 N N N N N N VENTURE GLOBAL LNG INC 144A 54930011XLBUWMQUC829 92332YAD3 195000.000000 PA USD 208553.300000 0.0340000876 Long DBT CORP US N 2 2032-02-01 Fixed 9.8750000000 N N N N N N VENTURE GLOBAL PLAQUE 144A 549300TKP4I6OJ02BF90 922966AA4 320000.000000 PA USD 353239.540000 0.0575880376 Long DBT CORP US N 2 2033-05-01 Fixed 7.5000000000 N N N N N N VIASAT INC TL B 1L BANKDEBT UFC8NYMNFSYIHNSM2I38 92555WAF2 930694.150000 PA USD 934184.250000 0.1522984594 Long LON CORP US N 2 2030-05-30 Floating 8.1933600000 N N N N N N VIASAT TL B 1L BANKDEBT UFC8NYMNFSYIHNSM2I38 92555WAD7 547686.640000 PA USD 550014.310000 0.0896678916 Long LON CORP US N 2 2029-03-02 Floating 8.2228100000 N N N N N N VISTRA CORP 144A 549300KP43CPCUJOOG15 92840MAD4 1195000.000000 PA USD 1285213.360000 0.2095261345 Long DBT CORP US N 2 2174-07-15 Variable 8.8750000000 N N N N N N VISTRA CORP 144A 549300KP43CPCUJOOG15 92840MAB8 251000.000000 PA USD 252624.670000 0.0411849676 Long DBT CORP US N 2 2175-04-15 Variable 8.0000000000 N N N N N N IGT/EVERI B 1L USD BANKDEBT 2549002DYVI4ACSV4V71 92921HAD7 1500467.690000 PA USD 1499927.520000 0.2445306165 Long LON CORP US N 2 2032-07-01 Floating 7.9496100000 N N N N N N WR GRACE TL B 1L BANKDEBT 549300WNOVFRGYOAEB12 92943HAD1 846424.250000 PA USD 844308.190000 0.1376461192 Long LON CORP US N 2 2032-08-19 Floating 6.6996100000 N N N N N N CALIBER COLLISION TL B 1L BANKDEBT 549300Y3VZEWMSQW8494 93369PAM6 2560895.400000 PA USD 2553955.370000 0.4163669729 Long LON CORP US N 2 2031-01-30 Floating 6.1203100000 N N N N N N WASH MULTIFAMILY TL B 1L BANKDEBT 254900VX9ZQVIOW7QI08 93710RAB2 850000.000000 PA USD 851241.000000 0.1387763633 Long LON CORP US N 2 2032-08-09 Floating 6.6138900000 N N N N N N WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT 54930089QP6NQUHLU558 94254PAC4 622789.860000 PA USD 623026.520000 0.1015709473 Long LON CORP US N 2 2028-03-02 Floating 6.6633900000 N N N N N N WAYSTAR TL 1L BANKDEBT 549300BIRBTAWWHCSZ09 63939WAN3 1232457.050000 PA USD 1232457.050000 0.2009253635 Long LON CORP US N 3 2029-10-22 Floating 5.6203100000 N N N N N N WHITE CAP TL B 1L BANKDEBT 254900L2N0T6GULCL366 96350TAH3 1431696.200000 PA USD 1420729.410000 0.2316190842 Long LON CORP US N 2 2029-10-19 Floating 6.8703100000 N N N N N N WHITE CAP SUPPLY HLDG TL B 1L BANKDEBT 254900L2N0T6GULCL366 96350TAK6 95000.000000 PA USD 94050.000000 0.0153328105 Long LON CORP US N 2 2033-02-10 Floating 7.1203100000 N N N N N N UNIVAR TL B 1L BANKDEBT 254900IXUJZ9H146T437 97360BAH8 1780281.000000 PA USD 1773159.880000 0.2890752205 Long LON CORP US N 2 2030-08-01 Floating 6.3703100000 N N N N N N UNITI TL B 1L BANKDEBT 549300KT9GVEBYCD2N29 97381JAK9 957712.500000 PA USD 957118.720000 0.1560374268 Long LON CORP US N 2 2032-10-06 Floating 7.6203100000 N N N N N N N/A N/A 000000000 1870000.000000 PA USD 1860650.000000 0.3033385850 Long LON CORP US N 2 2033-05-28 Floating 0.0000000000 N N N N N N WULF COMPUTE LLC 144A N/A 982911AA7 770000.000000 PA USD 810058.430000 0.1320624394 Long DBT CORP US N 2 2030-10-15 Fixed 7.7500000000 N N N N N N ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK 529900Z6OTS7RT0V0I47 98919XAH4 494861.450000 PA USD 494327.000000 0.0805892848 Long LON CORP US N 2 2030-03-11 Floating 6.7347900000 N N N N N N 2026-07-02 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President