Acadia Healthcare Company, Inc.

NPORT-P false 0000217087 XXXXXXXX S000040553 C000125779 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series F (Floating Rate Strategies Series) S000040553 549300JCHW1MWENDS812 2025-12-31 2025-06-30 N 53673226.20 2067969.40 51605256.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 617812.50000000 0.00000000 0.00000000 38962.57000000 EUR USD N Portfolio (ExDerivative) N/A ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Company, Inc. 00404AAP4 110000.00000000 PA USD 106706.90000000 0.206775252400 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Floating Rate Strategies Fund - Class R6 N/A 91129.41900000 NS USD 2186194.76000000 4.236379965073 Long EC RF US N 1 N N N Endo Inc N/A Endo, Inc. 29290D117 1046.00000000 NS USD 21952.40000000 0.042539077143 Long EC CORP US N 1 N N N GRAFTECH GLOBAL ENTERPRI N/A GrafTech Global Enterprises, Inc. 38431AAB2 90000.00000000 PA USD 71100.00000000 0.137776661543 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BV4 134610.00000000 PA USD 154409.60000000 0.299212928245 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N Federated Hermes US Treasury C 25490003NTA1P9CI5X97 Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares 60934N682 3853060.48000000 NS USD 3853060.48000000 7.466410825030 Long STIV RF US N 1 N N N SPDR Blackstone Senior Loan ET 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 10447.00000000 NS USD 434490.73000000 0.841950523924 Long EC RF US N 1 N N N BP HOLDCO LLC N/A BP Holdco LLC N/A 11609.00000000 NS USD 9489.68000000 0.018388979318 Long EC CORP US N 3 N N N VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Vector Phoenix Holdings, LP N/A 11608.77290000 NS USD 245.66000000 0.000476036774 Long EC CORP KY N 3 N N N API HEAT TRANSFER PARENT LLC N/A API Heat Transfer Intermediate N/A 122.99000000 NS USD 160089.57000000 0.310219500738 Long EC CORP US N 3 N N N XPLORE INC N/A Xplore, Inc. N/A 3953.00000000 NS 9193.70000000 0.017815433097 Long EC CORP CA N 2 N N N Alimentation Couche-Tard Inc. N/A Alimentation Couche-Tard Inc. N/A 23999.00000000 NS USD 367184.70000000 0.711525768436 Long EC CORP US N 3 N N N ASPHALT BUYER II LLC N/A Asphalt Intermediate Holdco, LLC N/A 1071.00000000 NS USD 4491.45000000 0.008703473790 Long CORP US N 3 N N N XPLORE INC N/A Xplore, Inc. N/A 302.00000000 NS USD 0.03000000 0.000000058133 Long CORP CA N 3 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CURRENCY CONTRACT - Rec USD / Deliver CAD N/A -15000.00000000 NC -27.86000000 -0.00005398674 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 15000.00000000 CAD 10996.53000000 USD 2025-07-16 -27.86000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 CURRENCY CONTRACT - Rec USD / Deliver EUR N/A -200000.00000000 NC -5571.54000000 -0.01079645823 N/A DFE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 200000.00000000 EUR 230295.80000000 USD 2025-07-16 -5571.54000000 N N N WRENCH GROUP LLC 549300P8EZVZ0SIZ7N24 Wrench Group LLC N/A 240142.05000000 PA USD 239015.78000000 0.463161690922 Long LON CORP US N 2 2028-10-30 Variable 8.56000000 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 DCert Buyer, Inc. N/A 493489.59070000 PA USD 488347.43000000 0.946313341473 Long LON CORP US N 2 2026-10-16 Variable 8.33000000 N N N N N N GRIFOLS SA N/A Grifols Worldwide Operations USA, Inc. N/A 506913.25160000 PA USD 505083.29000000 0.978743874790 Long LON CORP US N 2 2027-11-15 Variable 6.48000000 N N N N N N TEGRA118 WEALTH SOLUTIONS INC N/A Tegra118 Wealth Solutions, Inc. N/A 147668.39000000 PA USD 145575.93000000 0.282095156631 Long LON CORP US N 2 2027-02-18 Variable 8.32000000 N N N N N N FRONT RANGE TOPCO INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. N/A 401526.71000000 PA USD 381129.15000000 0.738547143515 Long LON CORP US N 2 2027-03-09 Variable 7.44000000 N N N N N N DELTA PARENT HOLDINGS INC 549300FDREJLOIGXY104 Duff & Phelps N/A 381683.33000000 PA USD 370274.82000000 0.717513763055 Long LON CORP US N 2 2027-04-09 Variable 8.05000000 N N N N N N E2OPEN PARENT HOLDINGS INC 549300WF2BZODU55DR56 E2open LLC N/A 340410.87000000 PA USD 341384.45000000 0.661530377269 Long LON CORP US N 2 2028-02-04 Variable 7.94000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 Park River Holdings, Inc. N/A 504160.77010000 PA USD 489837.56000000 0.949200896138 Long LON CORP US N 2 2027-12-28 Variable 7.80000000 N N N N N N MURPHY USA INC N32S6DTR2ZZ5222WHV58 Murphy Oil USA, Inc. N/A 250000.00000000 PA USD 251740.00000000 0.487818520069 Long LON CORP US N 2 2028-01-31 Variable 6.07000000 N N N N N N FREEDOM VCM INC 549300MWCHSL8BSOMV77 Franchise Group, Inc. N/A 81496.81940000 PA USD 4074.84000000 0.007896172313 Long LON CORP US N 3 2026-03-10 Variable 9.25332000 Y N Y N N N ARGOS HOLDINGS INC N/A PetSmart LLC N/A 494419.76000000 PA USD 488343.34000000 0.946305415924 Long LON CORP US N 2 2028-02-11 Variable 8.18000000 N N N N N N INGENOVIS HEALTH INC N/A CCRR Parent, Inc. N/A 432301.83180000 PA USD 170759.22000000 0.330895010680 Long LON CORP US N 2 2028-03-06 Variable 8.70000000 N N N N N N PSSI HOLDINGS LLC 549300X0L6OJNRPME518 Packers Holdings LLC N/A 242529.04300000 PA USD 129753.04000000 0.251433764786 Long LON CORP US N 2 2028-03-09 Variable 7.68000000 N N N N N N DMG PRACTICE MANAGEMENT SOLUTIONS LLC 5493001F7B0DCPKBGK48 Midwest Physician Administrative Services N/A 132996.03610000 PA USD 123464.21000000 0.239247351250 Long LON CORP US N 2 2028-03-12 Variable 7.81000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 Harsco Corporation N/A 244289.34440000 PA USD 241296.80000000 0.467581822013 Long LON CORP US N 2 2028-06-09 Variable 6.69000000 N N N N N N PLAYTIKA HOLDING UK II LTD 254900E35Z4TKA4UFG64 Playtika Holding Corp. N/A 238682.79200000 PA USD 234312.51000000 0.454047755072 Long LON CORP US N 2 2028-03-13 Variable 7.19000000 N N N N N N CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC 549300AE79DEGS4AGL59 DG Investment Intermediate Holdings 2, Inc. N/A 250512.98510000 PA USD 250259.97000000 0.484950537054 Long LON CORP US N 2 2028-03-31 Variable 7.94000000 N N N N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 First Brands Group LLC N/A 101274.01500000 PA USD 95507.47000000 0.185073141618 Long LON CORP US N 2 2027-03-30 Variable 9.54000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 WW International, Inc. N/A 94500.00000000 PA USD 30948.75000000 0.059972087959 Long LON CORP US N 2 2028-04-13 Variable 8.04000000 Y N N N N N SCIH SALT HOLDINGS INC N/A SCIH Salt Holdings, Inc. N/A 134862.50000000 PA USD 134805.86000000 0.261225054111 Long LON CORP US N 2 2029-01-31 Variable 7.28000000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 Conair Holdings LLC N/A 442511.55480000 PA USD 321559.87000000 0.623114562235 Long LON CORP US N 2 2028-05-17 Variable 8.19000000 N N N N N N HAYWARD INDUSTRIES INC N/A Hayward Industries, Inc. N/A 130930.32560000 PA USD 131214.44000000 0.254265646828 Long LON CORP US N 2 2028-05-30 Variable 6.94000000 N N N N N N SOLERA CORP 254900LEPDAG7EDOA064 Polaris Newco LLC N/A 314622.60870000 PA USD 306275.67000000 0.593497036914 Long LON CORP US N 2 2028-06-02 Variable 8.29000000 N N N N N N OSMOSE UTILITIES SERVICES INC 549300FSLVHLFZ3S0D82 Osmose Utility Services, Inc. N/A 70342.57000000 PA USD 65858.23000000 0.127619227349 Long LON CORP US N 2 2028-06-23 Variable 7.69000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 13354.86440000 PA USD 13097.25000000 0.025379681862 Long LON CORP US N 2 2027-12-17 Variable 7.94000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 23333.64270000 PA USD 22883.54000000 0.044343428206 Long LON CORP US N 2 2027-12-17 Variable 7.94000000 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 Sweetwater Sound N/A 236785.85760000 PA USD 236785.86000000 0.458840580752 Long LON CORP US N 2 2028-08-07 Variable 8.69000000 N N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 W.R. Grace Holdings LLC N/A 96500.00000000 PA USD 96540.53000000 0.187074991941 Long LON CORP US N 2 2028-09-22 Variable 7.55000000 N N N N N N UPBOUND GROUP INC N/A Rent-A-Center, Inc. N/A 229900.90620000 PA USD 230475.66000000 0.446612756706 Long LON CORP US N 3 2028-02-17 Variable 7.03000000 N N N N N N MEDICAL SOLUTIONS PARENT HOLDINGS INC N/A Medical Solutions Parent Holdings, Inc. N/A 484183.56160000 PA USD 250966.87000000 0.486320358742 Long LON CORP US N 2 2028-11-01 Variable 7.88000000 N N N N N N COBHAM GROUP HOLDINGS LTD 254900L6IKLPZKIC4F32 Cobham Ultra SeniorCo SARL N/A 319476.01000000 PA USD 319591.02000000 0.619299350139 Long LON CORP LU N 2 2029-08-03 Variable 8.18000000 N N N N N N PLATINUM EQUITIES LLC 5493008CRWH2WFODTF44 Pelican Products, Inc. N/A 239785.69330000 PA USD 208913.29000000 0.404829474659 Long LON CORP US N 2 2028-12-29 Variable 8.81000000 N N N N N N MERLIN BUYER INC 2549008CJ699WXZAWW31 Merlin Buyer, Inc. N/A 121686.38000000 PA USD 120672.73000000 0.233838057366 Long LON CORP US N 2 2028-12-14 Variable 8.30000000 N N N N N N ASP DREAM ACQUISITION CO LLC 254900DH5Q9BDS6KS803 ASP Dream Acquisiton Co. LLC N/A 129775.88690000 PA USD 125233.73000000 0.242676304248 Long LON CORP US N 2 2028-12-15 Variable 8.68000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A Fertitta Entertainment LLC N/A 99230.76880000 PA USD 99057.11000000 0.191951588156 Long LON CORP US N 2 2029-01-27 Variable 7.83000000 N N N N N N CTEC JV SARL 9845001D9F4A861EIB39 CTEC III GmbH N/A 205000.00000000 PA 232844.55000000 0.451203161147 Long LON CORP DE N 2 2029-03-16 Variable 5.76000000 N N N N N N FLUIDRA FINCO SLU 549300YNQVQUS06LKK61 Zodiac Pool Solutions LLC N/A 161514.18900000 PA USD 161454.43000000 0.312864308815 Long LON CORP US N 2 2029-01-29 Variable 6.35000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 Athenahealth Group, Inc. N/A 249375.00000000 PA USD 248985.98000000 0.482481815689 Long LON CORP US N 2 2029-02-15 Variable 7.08000000 N N N N N N EAGLE PARENT CORP 5493007MVERDD2NKNE42 Eagle Parent Corp. N/A 218250.00160000 PA USD 216021.67000000 0.418604001598 Long LON CORP US N 2 2029-04-02 Variable 8.55000000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC 254900GUIR9SP64DNR96 Dermatology Intermediate Holdings III, Inc. N/A 452773.37490000 PA USD 409384.10000000 0.793299220632 Long LON CORP US N 2 2029-03-30 Variable 8.53000000 N N N N N N CONGRUEX GROUP LLC 254900DY0KADNJ4ZCJ32 Congruex Group LLC N/A 254839.29910000 PA USD 219587.38000000 0.425513588375 Long LON CORP US N 2 2029-05-03 Variable 5.46000000 N N Y N N N AL GCX HOLDINGS LLC 2549009G4C2J89LNWS21 AL GCX Holdings LLC N/A 236832.75000000 PA USD 236790.12000000 0.458848835725 Long LON CORP US N 2 2029-05-17 Variable 6.31000000 N N N N N N GALAXY US OPCO INC N/A Galaxy US Opco, Inc. N/A 245284.70010000 PA USD 227194.95000000 0.440255439248 Long LON CORP US N 2 2030-07-31 Variable 5.01000000 N N Y N N N SIGNATURE AVIATION US HOLDCO LP 25490094PF4HHK9QS109 Brown Group Holding LLC N/A 100000.00000000 PA USD 100102.00000000 0.193976362501 Long LON CORP US N 2 2031-07-01 Variable 6.81000000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 Discovery Purchaser Corp. N/A 256079.34000000 PA USD 255518.53000000 0.495140506693 Long LON CORP US N 2 2029-10-04 Variable 8.02000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 87599.30970000 PA USD 86723.32000000 0.168051329220 Long LON CORP US N 2 2028-06-30 Variable 9.43000000 N N N N N N CHEFS WAREHOUSE INC N/A Chefs' Warehouse, Inc. N/A 169000.00000000 PA USD 169282.23000000 0.328032918537 Long LON CORP US N 2 2029-08-23 Variable 7.33000000 N N N N N N ALTICE USA INC 3HG2WD2W22M120IUNG49 CSC Holdings LLC N/A 479040.28500000 PA USD 471859.47000000 0.914363185573 Long LON CORP US N 2 2028-01-18 Variable 8.81000000 N N N N N N NEXT ALT SARL 5493001ZMCICV4N02J21 Altice France SA N/A 174418.70200000 PA USD 157606.48000000 0.305407801013 Long LON CORP FR N 2 2028-08-15 Variable 9.76000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. N/A 202830.60000000 PA USD 202424.94000000 0.392256433844 Long LON CORP US N 2 2030-02-06 Variable 6.58000000 N N N N N N VANTAGE SPECIALTY CHEMICALS INC 54930057U5S5AY44VU09 Vantage Specialty Chemicals, Inc. N/A 102637.50000000 PA USD 98989.76000000 0.191821078196 Long LON CORP US N 2 2026-10-26 Variable 9.03000000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC N/A 162909.32420000 PA USD 162705.69000000 0.315288984280 Long LON CORP US N 2 2029-05-21 Variable 6.30000000 N N N N N N VMED O2 UK LTD 213800ZRKYXK2SHQOW75 Virgin Media Bristol LLC N/A 400405.82000000 PA USD 394856.20000000 0.765147243681 Long LON CORP GB N 2 2031-03-02 Variable 7.37000000 N N N N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. N/A 469927.76000000 PA USD 461938.99000000 0.895139407580 Long LON CORP US N 2 2030-03-15 Variable 7.33000000 N N N N N N MARATHON PETROLEUM CORP 549300PM5ZCKF0QY2J26 BANGL LLC N/A 228116.17520000 PA USD 228686.47000000 0.443145687437 Long LON CORP US N 2 2029-02-01 Variable 8.79000000 N N N N N N VOLT PARENT LP V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Company, LP N/A 497500.00000000 PA USD 497181.60000000 0.963432081981 Long LON CORP US N 2 2030-07-31 Variable 6.33000000 N N N N N N NOMAD FOODS LTD N/A Nomad Foods Ltd. N/A 262341.41000000 PA USD 262013.48000000 0.507726336902 Long LON CORP LU N 2 2029-11-12 Variable 6.54000000 N N N N N N SPRING EDUCATION GROUP INC N/A Spring Education Group, Inc. N/A 143880.01000000 PA USD 144326.04000000 0.279673135935 Long LON CORP US N 2 2030-10-04 Variable 8.30000000 N N N N N N TRANSNETWORK LLC 549300QF18JL5NEFRT47 TransNetwork LLC N/A 91603.77000000 PA USD 91661.48000000 0.177620431878 Long LON CORP US N 2 2030-12-29 Variable 9.05000000 N N N N N N XEROX HOLDINGS CORP 4KF48RN45X1OO8UBLY20 Xerox Corp. N/A 332900.68000000 PA USD 320520.10000000 0.621099709361 Long LON CORP US N 2 2029-11-17 Variable 8.27000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. N/A 194295.83000000 PA USD 194626.13000000 0.377144000570 Long LON CORP US N 2 2031-02-28 Variable 6.80000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A API Heat Transfer Thermasys Corp. N/A 80050.43000000 PA USD 80050.43000000 0.155120689177 Long LON CORP US N 3 2027-11-12 Variable 12.58000000 N N N N N N CHARTER COMMUNICATIONS INC 549300TPZNMN50BJ3745 Charter Communications Operating LLC N/A 187150.00000000 PA USD 187000.28000000 0.362366726949 Long LON CORP US N 2 2030-12-07 Variable 6.30000000 N N N N N N BIP PIPECO HOLDINGS LLC 254900VCXW4EPI0VC343 Bip PipeCo Holdings LLC N/A 92242.71830000 PA USD 92035.17000000 0.178344563532 Long LON CORP US N 2 2030-12-06 Variable 6.53000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Information Management Services, Inc. N/A 385638.66000000 PA USD 384994.64000000 0.746037640103 Long LON CORP US N 2 2031-01-31 Variable 6.33000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 Platform Specialty Products N/A 117626.03000000 PA USD 117895.39000000 0.228456163791 Long LON CORP US N 2 2030-12-18 Variable 6.08000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A API Heat Transfer Thermasys Corp. N/A 46331.91630000 PA USD 46331.92000000 0.089781396068 Long LON CORP US N 3 2027-11-10 Variable 9.58000000 N N N N N N BRP INC 549300DZZJW11IMTMJ24 Bombardier Recreational Products, Inc. N/A 465034.23420000 PA USD 464550.60000000 0.900200151702 Long LON CORP CA N 2 2031-01-22 Variable 7.08000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. N/A 14886.93000000 PA USD 14859.09000000 0.028793752655 Long LON CORP US N 2 2031-02-06 Variable 6.58000000 N N N N N N FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 549300X5S4H9C8CNO521 Foundation Building Materials Holding Company LLC N/A 148125.00000000 PA USD 144738.86000000 0.280473093198 Long LON CORP US N 2 2031-01-29 Variable 8.28000000 N N N N N N GMS INC 549300055I1KJWZH9690 GYP Holdings III Corp. N/A 246257.81250000 PA USD 246257.81000000 0.477195203105 Long LON CORP US N 2 2030-05-12 Variable 6.58000000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 Artera Services LLC N/A 134127.10000000 PA USD 111843.22000000 0.216728346946 Long LON CORP US N 2 2031-02-15 Variable 8.80000000 N N N N N N EISNER ADVISORY GROUP N/A Eisner Advisory Group N/A 137909.61000000 PA USD 138426.77000000 0.268241606734 Long LON CORP US N 2 2031-02-28 Variable 8.33000000 N N N N N N PACIFIC DENTAL SERVICES LLC 549300SDH1NQDOZ2M105 Pacific Dental Services LLC N/A 128849.62000000 PA USD 128849.62000000 0.249683129180 Long LON CORP US N 2 2031-03-15 Variable 7.07000000 N N N N N N RED ROCK RESORTS INC 5493004E7Q60TX54WL62 Station Casinos LLC N/A 129671.72000000 PA USD 129828.62000000 0.251580222734 Long LON CORP US N 2 2031-03-14 Variable 6.33000000 N N N N N N MI WINDOWS AND DOORS LLC 2549001JQBGDT0WEQ156 MI Windows And Doors LLC N/A 155069.46000000 PA USD 155253.99000000 0.300849176280 Long LON CORP US N 2 2031-03-28 Variable 7.33000000 N N N N N N STS OPERATING INC 549300HW5C2VGPZCHL57 STS Operating, Inc. N/A 115537.50000000 PA USD 113544.48000000 0.220025026597 Long LON CORP US N 2 2031-03-25 Variable 8.43000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada N/A 248743.72000000 PA USD 248666.61000000 0.481862944629 Long LON CORP CA N 2 2031-03-21 Variable 6.32000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. N/A 42816.07000000 PA USD 42783.10000000 0.082904538515 Long LON CORP US N 2 2029-03-19 Variable 6.58000000 N N N N N N ARAMARK 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. N/A 128626.65000000 PA USD 128787.43000000 0.249562618202 Long LON CORP US N 2 2030-06-22 Variable 6.33000000 N N N N N N DYE & DURHAM LTD 549300XUQDPIC5QRY347 Dye & Durham Corp. N/A 80719.64000000 PA USD 81264.50000000 0.157473298340 Long LON CORP CA N 2 2031-04-11 Variable 8.65000000 N N N N N N G & W INTERMEDIATE HOLDINGS LLG G617XSG94Z7G0RMW3L02 Genesee & Wyoming, Inc. N/A 258573.68000000 PA USD 257037.75000000 0.498084431584 Long LON CORP US N 2 2031-04-10 Variable 6.05000000 N N N N N N PAR PACIFIC HOLDINGS INC 984500CCF05C2FB39F45 Par Petroleum LLC N/A 263911.73000000 PA USD 260449.21000000 0.504695114703 Long LON CORP US N 2 2030-02-28 Variable 8.01000000 N N N N N N ANTICIMEX GROUP AB N/A Seren BidCo AB N/A 94523.84000000 PA USD 94783.78000000 0.183670784484 Long LON CORP US N 2 2028-11-16 Variable 7.66000000 N N N N N N RS IVY HOLDCO INC 549300TH2PHOLK31LB42 ITT Holdings LLC N/A 112994.69000000 PA USD 113107.68000000 0.219178601200 Long LON CORP US N 2 2030-10-11 Variable 7.05000000 N N N N N N MODENA BUYER LLC 254900B0G2IU0VBDOY26 Modena Buyer LLC N/A 236013.26000000 PA USD 226867.75000000 0.439621395314 Long LON CORP US N 2 2031-07-01 Variable 8.78000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP 549300TUVLNQQ6BVKH61 Cedar Fair LP N/A 45000.00000000 PA USD 45000.00000000 0.087200418698 Long LON CORP US N 2 2031-05-01 Variable 6.33000000 N N N N N N ENTAIN PLC 213800ATWJIEYQ8NF838 Entain Holdings (Gibraltar) Ltd. N/A 298810.55200000 PA USD 299712.96000000 0.580779902252 Long LON CORP GI N 2 2029-10-31 Variable 7.02000000 N N N N N N CREATIVE PLANNING (CPI) HOLDCO INC N/A CPI Holdco B LLC N/A 250609.10000000 PA USD 249731.97000000 0.483927385475 Long LON CORP US N 2 2031-05-17 Variable 6.33000000 N N N N N N CHRYSAOR AGGREGATOR LP 254900CXX37NCB7A8J31 Alter Domus N/A 100987.17000000 PA USD 101616.32000000 0.196910792235 Long LON CORP LU N 2 2031-10-30 Variable 7.24000000 N N N N N N Alter Domus N/A Alter Domus N/A -7505.99000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2031-10-30 Variable 3.00000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 Epicor Software N/A 106017.10000000 PA USD 106230.19000000 0.205851489920 Long LON CORP US N 2 2031-05-30 Variable 7.08000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC N/A 411854.85000000 PA USD 383539.83000000 0.743218528078 Long LON CORP US N 2 2031-06-06 Variable 8.16000000 N N N N N N GTCR EVEREST BORROWER LLC 5493001K4EDHT2T6W812 Assetmark Financial Holdings, Inc. N/A 44775.00000000 PA USD 44830.97000000 0.086872874547 Long LON CORP US N 2 2031-09-05 Variable 7.05000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. N/A 208871.11200000 PA USD 208480.52000000 0.403990858543 Long LON CORP US N 2 2029-09-12 Variable 6.08000000 N N N N N N MEDLINE INDUSTRIES INC 254900QT3R363TVK6F09 Medline Borrower LP N/A 137678.27640000 PA USD 137745.74000000 0.266921915598 Long LON CORP US N 2 2028-10-23 Variable 6.58000000 N N N N N N RESTAURANT BRANDS INTERNATIONAL INC 549300RHSHNRWI5LLA86 Restaurant Brands N/A 498280.07580000 PA USD 495579.40000000 0.960327359518 Long LON CORP CA N 2 2030-09-20 Variable 6.08000000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 White Cap Supply Holdings LLC N/A 169399.37000000 PA USD 168213.57000000 0.325962082994 Long LON CORP US N 2 2029-10-19 Variable 7.58000000 N N N N N N DS ADMIRAL BIDCO LLC 25490030X7DBAF7KCR65 DS Admiral Bidco LLC N/A 440742.98000000 PA USD 438539.27000000 0.849795732437 Long LON CORP US N 2 2031-06-26 Variable 8.55000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 EMRLD Borrower, LP N/A 268854.04000000 PA USD 268232.99000000 0.519778423038 Long LON CORP US N 2 2031-08-04 Variable 6.83000000 N N N N N N APRO LLC 549300HALLMPVGYAKP14 Apro LLC N/A 148875.00000000 PA USD 148193.15000000 0.287166771738 Long LON CORP US N 2 2031-07-09 Variable 8.06000000 N N N N N N TARA TOPCO LTD N/A Ardonagh Midco 3 plc N/A 273119.19000000 PA USD 270729.40000000 0.524615934088 Long LON CORP NL N 2 2031-02-15 Variable 7.04000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 Tripadvisor, Inc. N/A 119398.50000000 PA USD 118950.76000000 0.230501246144 Long LON CORP US N 2 2031-07-08 Variable 7.08000000 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 UGI Energy Services LLC N/A 278055.02670000 PA USD 278819.68000000 0.540293174163 Long LON CORP US N 2 2030-02-22 Variable 6.83000000 N N N N N N HOBBS & ASSOCIATES LLC 254900FAZYX24PP1RY58 Hobbs & Associates LLC N/A 214694.84000000 PA USD 214359.92000000 0.415383883914 Long LON CORP US N 2 2031-07-23 Variable 7.08000000 N N N N N N RING CONTAINER TECHNOLOGIES GROUP LLC 254900MFUG4RPN6Y4A98 Ring Container Technologies Group, LLC N/A 124587.40000000 PA USD 124898.87000000 0.242027416865 Long LON CORP US N 2 2028-08-12 Variable 7.08000000 N N N N N N THEVELIA US LLC N/A Thevelia US LLC N/A 252239.20000000 PA USD 252292.17000000 0.488888507963 Long LON CORP US N 2 2029-06-18 Variable 7.30000000 N N N N N N HARBOURVEST PARTNERS LLC 54930029KR62LTFQ8M21 Harbourvest Partners LP N/A 236128.77250000 PA USD 236128.77000000 0.457567280238 Long LON CORP US N 3 2030-04-18 Variable 6.55000000 N N N N N N A-AP BUYER INC 254900BOO8W9IR1VYO11 A-AP Buyer, Inc. N/A 99750.00000000 PA USD 99500.63000000 0.192811035483 Long LON CORP US N 2 2031-09-09 Variable 7.08000000 N N N N N N AMENTUM PARENT HOLDINGS LLC N/A Amentum Holdings, Inc. N/A 485429.75000000 PA USD 484216.18000000 0.938307858590 Long LON CORP US N 2 2031-09-29 Variable 6.58000000 N N N N N N ICON PARENT INC N/A Instructure Holdings, Inc. N/A 143491.63000000 PA USD 143609.29000000 0.278284227044 Long LON CORP US N 2 2031-11-13 Variable 7.21000000 N N N N N N MIDCONTINENT COMMUNICATIONS 549300ZI9GDQBS28C408 Midcontinent Communications N/A 248750.00000000 PA USD 249267.40000000 0.483027147730 Long LON CORP US N 2 2031-08-16 Variable 9.00000000 N N N N N N GOLDEN CHAMBER INVESTMENT LTD 549300U9K7TD84Q24R17 Del Monte Foods, Inc. N/A 100461.96230000 PA USD 90164.61000000 0.174719816528 Long LON CORP US N 2 2028-08-02 Variable 7.74000000 N N Y N N N GOLDEN CHAMBER INVESTMENT LTD 549300U9K7TD84Q24R17 Del Monte Foods, Inc. N/A 158815.14340000 PA USD 87348.33000000 0.169262465524 Long LON CORP US N 2 2028-08-02 Variable 8.72000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 Arcosa, Inc. N/A 248750.00000000 PA USD 249267.40000000 0.483027147730 Long LON CORP US N 2 2031-08-12 Variable 6.32681000 N N N N N N ASTRION GROUP LLC N/A Engineering Research And Consulting LLC N/A 149250.00000000 PA USD 145518.75000000 0.281984353966 Long LON CORP US N 2 2031-08-29 Variable 9.29000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. N/A 79400.00000000 PA USD 79506.40000000 0.154066474871 Long LON CORP US N 2 2032-01-19 Variable 6.80000000 N N N N N N LUX NEWCO N/A Froneri US, Inc. N/A 388922.76320000 PA USD 384306.25000000 0.744703686853 Long LON CORP US N 2 2031-09-30 Variable 6.24000000 N N N N N N LONESTAR INTERMEDIATE SUPER HOLDINGS LLC 549300KNQVXGIOXWK278 Asurion LLC N/A 239515.06000000 PA USD 233302.04000000 0.452089679359 Long LON CORP US N 2 2030-09-19 Variable 8.58000000 N N N N N N BURLINGTON STORES INC 549300SIFDMGE3Y2SW49 Burlington Coat Factory Warehouse Corp. N/A 498743.72000000 PA USD 496250.00000000 0.961626839535 Long LON CORP US N 2 2031-09-24 Variable 6.08000000 N N N N N N HAH GROUP HOLDING COMPANY LLC 254900FFJQHW9R90FL74 HAH Group Holding Co. LLC N/A 270536.20000000 PA USD 261984.55000000 0.507670276722 Long LON CORP US N 2 2031-09-24 Variable 9.33000000 N N N N N N TACALA INVESTMENT CORP 549300XTM341KBSTDI88 Tacala Investment Corp. N/A 158459.16000000 PA USD 159040.71000000 0.308187033379 Long LON CORP US N 2 2031-01-31 Variable 7.83000000 N N N N N N BELRON FINANCE 2019 LLC N/A Belron Finance US LLC N/A 198500.00000000 PA USD 199190.78000000 0.385989320374 Long LON CORP US N 2 2031-10-16 Variable 7.05000000 N N N N N N DXP ENTERPRISES INC N/A DXP Enterprises, Inc. N/A 256461.25000000 PA USD 257905.13000000 0.499765229343 Long LON CORP US N 2 2030-10-11 Variable 8.08000000 N N N N N N ALASKA AIR GROUP INC. N/A AS Mileage Plan Ltd. N/A 406647.92000000 PA USD 407969.53000000 0.790558085160 Long LON CORP KY N 2 2031-10-15 Variable 6.27000000 N N N N N N Convergint N/A Convergint N/A -3203.16000000 PA USD -3.24000000 -0.00000627843 Short LON CORP US N 3 2028-03-31 Variable 3.50000000 N N N N N N JBTMAREL CORP 5493007CT6ATBZ2L6826 Jefferies Finance LLC N/A 104737.50000000 PA USD 104999.34000000 0.203466364690 Long LON CORP US N 2 2032-01-02 Variable 6.43000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 Jefferies Finance LLC N/A 144275.00000000 PA USD 144455.34000000 0.279923691804 Long LON CORP US N 2 2031-10-21 Variable 7.32000000 N N N N N N CUBE A&D BUYER INC 25490058FG1NWDNJ5K52 Cube A&D Buyer, Inc. N/A 174518.08000000 PA USD 175226.62000000 0.339551880691 Long LON CORP US N 2 2031-10-17 Variable 7.52000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 Hanger, Inc. N/A 106046.01000000 PA USD 106147.81000000 0.205691855020 Long LON CORP US N 2 2031-10-23 Variable 7.83000000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 Orion Advisor Solutions, Inc. N/A 187739.83000000 PA USD 188635.35000000 0.365535144473 Long LON CORP US N 2 2030-09-24 Variable 8.03000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 Hanger, Inc. N/A 2048.10000000 PA USD 2050.07000000 0.003972599163 Long LON CORP US N 2 2031-10-23 Variable 7.83000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 Hanger, Inc. N/A -11634.98000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2031-10-23 Variable 3.50000000 N N N N N N POINTCLICKCARE CORP N/A PointClickCare Technologies, Inc. N/A 104475.00000000 PA USD 104802.01000000 0.203083981165 Long LON CORP CA N 2 2031-11-03 Variable 7.42000000 N N N N N N SPEEDSTER MIV SCSP 254900LE837QB2YYV824 Speedster Bidco GmbH N/A 242731.73000000 PA USD 243794.89000000 0.472422588545 Long LON CORP DE N 2 2031-12-10 Variable 7.55000000 N N N N N N LIFE TIME GROUP HOLDINGS INC 549300PALKE96VYH4X17 Life Time, Inc. N/A 184075.00000000 PA USD 184443.15000000 0.357411553467 Long LON CORP US N 2 2031-11-05 Variable 6.53000000 N N N N N N SOUTHERN VETERINARY COMPANY LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners LLC N/A 174758.35980000 PA USD 174828.26000000 0.338779943829 Long LON CORP US N 2 2031-12-04 Variable 7.53000000 N N N N N N DYNASTY PARENT HOLDINGS LP 549300L1RCRPOAUCB870 StandardAero N/A 127475.82000000 PA USD 127493.67000000 0.247055586786 Long LON CORP US N 2 2031-10-31 Variable 6.33000000 N N N N N N DYNASTY PARENT HOLDINGS LP N/A StandardAero N/A 48487.72000000 PA USD 48494.51000000 0.093972035035 Long LON CORP CA N 2 2031-10-31 Variable 6.33000000 N N N N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 Construction Partners, Inc. N/A 94525.00000000 PA USD 94761.31000000 0.183627242409 Long LON CORP US N 2 2031-11-03 Variable 6.83000000 N N N N N N CITADEL SECURITIES GLOBAL HOLDINGS LLC 549300NV5RXBUS3X7L47 Citadel Securities, LP N/A 352866.43800000 PA USD 354147.34000000 0.686262140643 Long LON CORP US N 2 2031-10-31 Variable 6.33000000 N N N N N N ATD CORP HZ8T88YVE2JVXJ0BTQ24 American Tire Distributors, Inc. N/A 175500.00000000 PA USD 0.18000000 0.000000348801 Long LON CORP US N 3 2028-10-20 Floating 0.00000000 Y N N N N N HAWK HOLDING COMPANY LLC 549300C5O4FSVNUEI843 Alterra Mountain Co. N/A 298501.87000000 PA USD 299621.25000000 0.580602187798 Long LON CORP US N 2 2028-08-17 Variable 7.08000000 N N N N N N HAWK HOLDING COMPANY LLC 549300C5O4FSVNUEI843 Alterra Mountain Co. N/A 198502.50000000 PA USD 198875.68000000 0.385378723665 Long LON CORP US N 2 2030-05-31 Variable 7.33000000 N N N N N N PICARD HOLDCO INC 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. N/A 18416.00000000 PA USD 18443.26000000 0.035739110981 Long LON CORP US N 2 2031-03-21 Variable 8.05000000 N N N N N N XPLORNET COMMUNICATIONS INC 2138007ZVGYYNWEGU394 Xplore, Inc. N/A 19866.64410000 PA USD 18773.98000000 0.036379975925 Long LON CORP CA N 2 2029-10-23 Variable 4.80000000 N N Y N N N XPLORNET COMMUNICATIONS INC 2138007ZVGYYNWEGU394 Xplore, Inc. N/A 70156.93000000 PA USD 51798.97000000 0.100375374936 Long LON CORP CA N 2 2031-10-24 Variable 6.09000000 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 UFC Holdings LLC N/A 84575.00000000 PA USD 84852.41000000 0.164425903990 Long LON CORP US N 2 2031-11-21 Variable 6.57000000 N N N N N N FREEDOM VCM INC 549300MWCHSL8BSOMV77 Franchise Group, Inc. N/A 72230.91000000 PA USD 72140.62000000 0.139793161536 Long LON CORP US N 2 2025-07-05 Variable 13.44241000 N N N N N N FREEDOM VCM INC 549300MWCHSL8BSOMV77 Franchise Group, Inc. N/A 125220.66000000 PA USD 112698.59000000 0.218385871882 Long LON CORP US N 2 2025-07-05 Variable 9.18565000 N N N N N N UNITED PARKS & RESORTS INC 549300UZV72O3371JJ53 Seaworld Parks & Entertainment, Inc. N/A 124062.50000000 PA USD 123752.34000000 0.239805685842 Long LON CORP US N 2 2031-12-04 Variable 6.33000000 N N N N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 Minerals Technologies, Inc. N/A 149250.00000000 PA USD 149063.44000000 0.288853208458 Long LON CORP US N 2 2031-11-26 Variable 6.33000000 N N N N N N CENGAGE LEARNING HOLDINGS II INC 549300BYGM0FWUSVXJ88 Cengage Learning, Inc. N/A 202991.06000000 PA USD 203307.73000000 0.393967092902 Long LON CORP US N 2 2031-03-24 Variable 7.83000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 74593.01000000 PA USD 74257.34000000 0.143894914209 Long LON CORP US N 2 2029-11-15 Variable 10.43000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. N/A 32489.20000000 PA USD 30661.68000000 0.059415807422 Long LON CORP US N 2 2029-11-15 Variable 10.43000000 N N N N N N COMPAGNIE BENELUX PARTICIPATIONS SA 969500TSHWNDZONA3M83 Holding Socotec SAS N/A 118800.00000000 PA USD 118898.60000000 0.230400171170 Long LON CORP FR N 2 2028-06-30 Variable 8.04000000 N N N N N N PICARD HOLDCO INC 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. N/A 179054.44690000 PA USD 179176.20000000 0.347205325795 Long LON CORP US N 2 2029-03-30 Variable 7.80000000 N N N N N N SAVAGE ENTERPRISES LLC 549300OONATO5UYKLU88 Savage Enterprises LLC N/A 250000.00000000 PA USD 250540.00000000 0.485493175571 Long LON CORP US N 2 2028-09-15 Variable 7.07000000 N N N N N N PRIME SECURITY SERVICES TOPCO PARENT LP 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC N/A 275282.08000000 PA USD 275282.08000000 0.533438058581 Long LON CORP US N 2 2030-10-13 Variable 6.32000000 N N N N N N CVR ENERGY INC N/A CVR Energy, Inc. N/A 77961.54000000 PA USD 77831.34000000 0.150820565241 Long LON CORP US N 2 2027-12-30 Variable 8.30000000 N N N N N N WWTHC II INC 213800MTFQARCZL1PY64 World Wide Technology Holding Company LLC N/A 69824.56000000 PA USD 70086.40000000 0.135812520557 Long LON CORP US N 2 2030-03-01 Variable 6.56000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 Jane Street Group LLC N/A 271885.25150000 PA USD 271534.52000000 0.526176085223 Long LON CORP US N 2 2031-12-15 Variable 6.33000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 Culligan N/A 500000.00000000 PA USD 498965.00000000 0.966887931463 Long LON CORP US N 2 2028-07-31 Variable 7.32000000 N N N N N N DESERT NEWCO LLC 5493005GJOH8HLL11157 Go Daddy Operating Company LLC N/A 226651.98160000 PA USD 226738.11000000 0.439370180597 Long LON CORP US N 2 2029-11-09 Variable 6.08000000 N N N N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 Waystar Technologies, Inc. N/A 46769.54000000 PA USD 46857.47000000 0.090799800069 Long LON CORP US N 2 2029-10-22 Variable 6.58000000 N N N N N N BACH FINANCE LTD 254900Y4DWBRGAFENC88 Fugue Finance LLC N/A 274422.72000000 PA USD 275910.09000000 0.534655008247 Long LON CORP US N 2 2032-01-09 Variable 7.58000000 N N N N N N AMSPEC PARENT LLC 254900LUGRP5Z7OOV477 AmSpec Parent LLC N/A 173637.96000000 PA USD 174289.10000000 0.337735166546 Long LON CORP US N 2 2031-12-22 Variable 7.80000000 N N N N N N AmSpec Parent LLC N/A AmSpec Parent LLC N/A -26713.53000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2031-12-11 Variable 1.00000000 N N N N N N GC TWO HOLDINGS INC 549300NV2T8A33L0PQ58 Aretec Group, Inc. N/A 126648.27000000 PA USD 126819.25000000 0.245748704422 Long LON CORP US N 2 2030-08-09 Variable 7.83000000 N N N N N N ASCENSUS GROUP HOLDINGS INC N/A AqGen Island Holdings, Inc. N/A 79576.91000000 PA USD 79659.67000000 0.154363479497 Long LON CORP US N 2 2028-08-02 Variable 7.33000000 N N N N N N INDICOR LLC 254900RXO1EICEHOLG29 Indicor LLC N/A 300000.00000000 PA USD 299157.00000000 0.579702570145 Long LON CORP US N 2 2029-11-22 Variable 7.05000000 N N N N N N OPTIMA BIDCO JERSEY LTD 894500KFDM6GTUGDJJ54 EG Finco Ltd. N/A 53877.03000000 PA USD 54049.98000000 0.104737353036 Long LON CORP GB N 2 2028-02-07 Variable 8.58000000 N N N N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 Frontdoor, Inc. N/A 95395.72000000 PA USD 95575.06000000 0.185204116647 Long LON CORP US N 2 2031-12-19 Variable 6.58000000 N N N N N N ZUORA INC 549300ISVGC1YZWQJ420 Zuora, Inc. N/A 134037.84000000 PA USD 133311.35000000 0.258329011938 Long LON CORP US N 2 2032-02-17 Variable 7.83000000 N N N N N N FLUTTER ENTERTAINMENT PLC 635400VFWPBIKJK6GN11 Flutter Entertainment plc N/A 433400.00000000 PA USD 431774.75000000 0.836687532964 Long LON CORP NL N 2 2030-11-30 Variable 6.05000000 N N N N N N BULLDOG PURCHASER INC 254900JB2GC3Q5OISZ63 Bulldog Purchaser, Inc. N/A 254110.76000000 PA USD 254428.40000000 0.493028066861 Long LON CORP US N 2 2031-06-28 Variable 8.04000000 N N N N N N GRANT THORNTON ADVISORS LLC 254900XS1SHU0YY3WF58 Grant Thornton Advisors LLC N/A 408951.78000000 PA USD 408236.11000000 0.791074660440 Long LON CORP US N 2 2031-06-02 Variable 7.08000000 N N N N N N STARWOOD PROPERTY TRUST INC 5493008SB15CNJRIOK13 Starwood Property Mortgage LLC N/A 129943.18000000 PA USD 130187.47000000 0.252275597628 Long LON CORP US N 2 2030-01-02 Variable 6.58000000 N N N N N N WHITEWATER DBR HOLDCO LLC 21380025GXMNBTSJP816 WhiteWater DBR Holdco LLC N/A 109176.37000000 PA USD 109176.37000000 0.211560559466 Long LON CORP US N 2 2031-03-03 Variable 6.56000000 N N N N N N CORE & MAIN INC 549300ZSLF8Q660SCD17 Core & Main LP N/A 246884.37000000 PA USD 246988.06000000 0.478610272122 Long LON CORP US N 2 2031-02-09 Variable 6.27000000 N N N N N N USI INTERIM HOLDINGS CORP 2549006D7UF7072T7I27 USI, Inc. N/A 204230.11570000 PA USD 203815.53000000 0.394951101183 Long LON CORP US N 2 2029-11-21 Variable 6.55000000 N N N N N N GRAFTECH INTERNATIONAL LTD. 1Z010BU876CF2HDBIN43 GrafTech Finance, Inc. N/A 28444.88000000 PA USD 28515.99000000 0.055257917057 Long LON CORP US N 2 2029-12-21 Variable 10.32000000 N N N N N N GrafTech Finance, Inc. N/A GrafTech Finance, Inc. N/A -16254.22000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2029-11-04 Variable 3.75000000 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 Hunter Douglas, Inc. N/A 478654.85000000 PA USD 476462.61000000 0.923283090803 Long LON CORP US N 2 2032-01-17 Variable 7.55000000 N N N N N N GIP PILOT ACQUISITION PARTNERS LP 254900NQOAOPPA12X060 GIP Pilot Acquisition Partners LP N/A 491068.63000000 PA USD 491476.22000000 0.952376270318 Long LON CORP US N 2 2030-10-04 Variable 6.28000000 N N N N N N HT HOLDING LLC 254900MKOSB7RTMA9K12 HighTower Holding LLC N/A 255000.00000000 PA USD 254150.85000000 0.492490234056 Long LON CORP US N 2 2032-02-03 Variable 7.26000000 N N N N N N NEW BOOST HOLDCO LLC 254900S8RE1OL7TTCU64 Worldpay N/A 268738.97000000 PA USD 269297.95000000 0.521842088769 Long LON CORP US N 2 2031-01-31 Variable 6.30000000 N N N N N N MCGRAW HILL LLC 254900U6YJ9QZ4IQOR26 McGraw Hill Education, Inc. N/A 304495.56670000 PA USD 305320.75000000 0.591646605273 Long LON CORP US N 2 2031-08-06 Variable 7.58000000 N N N N N N RECESS HOLDINGS INC N/A Recess Holdings, Inc. N/A 269835.94000000 PA USD 270410.69000000 0.523998341967 Long LON CORP US N 2 2030-02-20 Variable 8.03000000 N N N N N N CLEARWATER ANALYTICS HOLDINGS INC 894500N8DN2JO5ZDRQ11 Clearwater Analytics, LLC N/A 50000.00000000 PA USD 49937.50000000 0.096768242416 Long LON CORP US N 2 2032-02-10 Variable 6.52000000 N N N N N N PUSHPAY USA INC 9845001D6794B3C1FF33 Pushpay USA, Inc. N/A 227203.30000000 PA USD 228339.32000000 0.442472984651 Long LON CORP US N 2 2031-08-15 Variable 8.30000000 N N N N N N MICHAEL BAKER INTERNATIONAL LLC N/A Michael Baker International LLC N/A 280461.01800000 PA USD 281512.75000000 0.545511770421 Long LON CORP US N 2 2028-12-01 Variable 8.28000000 N N N N N N NEXUS PARENT LLC 254900PILSANV8WOOF24 Nexus Buyer LLC N/A 268277.62000000 PA USD 269012.70000000 0.521289335004 Long LON CORP US N 2 2031-07-31 Variable 7.83000000 N N N N N N BOXER PARENT COMPANY INC 5493006T045HLTF7YX04 Boxer Parent Co., Inc. N/A 485369.89000000 PA USD 482001.42000000 0.934016125271 Long LON CORP US N 2 2031-07-30 Variable 7.33000000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 Ascend Learning, LLC N/A 498100.98000000 PA USD 497792.16000000 0.964615217262 Long LON CORP US N 2 2028-12-11 Variable 7.33000000 N N N N N N CARTER INTERMEDIATE INC 549300AG3DVJURRIT691 Aegion Corp. N/A 186609.05000000 PA USD 186991.60000000 0.362349906957 Long LON CORP US N 2 2028-05-17 Variable 7.33000000 N N N N N N ARCIS GOLF LLC 254900ZMGXNNIX4SXQ48 Arcis Golf LLC N/A 193750.00000000 PA USD 193750.00000000 0.375446247173 Long LON CORP US N 2 2028-11-28 Variable 7.08000000 N N N N N N BHN UPPER INTERMEDIATE HOLDINGS INC 549300LFU3K8UIR03132 Blackhawk Network Holdings, Inc. N/A 156986.13000000 PA USD 157722.39000000 0.305632409913 Long LON CORP US N 2 2029-03-12 Variable 8.33000000 N N N N N N SELECT MEDICAL HOLDINGS CORP 984500GB84105F75DE32 Concentra Health Services, Inc. N/A 84575.53000000 PA USD 84786.97000000 0.164299095203 Long LON CORP US N 2 2031-07-26 Variable 6.33000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. N/A 64837.50000000 PA USD 64724.03000000 0.125421389241 Long LON CORP US N 2 2032-02-10 Variable 6.58000000 N N N N N N LIBERTY GLOBAL LTD 213800DXWIS9KORQ3X94 UPC Financing Partnership N/A 304198.79000000 PA USD 303310.53000000 0.587751226925 Long LON CORP US N 2 2032-02-29 Variable 6.79000000 N N N N N N GFL ENVIRONMENTAL SERVICES INC 254900ZM5MY0A8BPJI72 GFL Environmental, Inc. N/A 89950.00000000 PA USD 89875.34000000 0.174159272859 Long LON CORP CA N 2 2032-03-03 Variable 6.82000000 N N N N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 Primo Brands Corp. N/A 389040.03920000 PA USD 390261.62000000 0.756243925909 Long LON CORP US N 2 2028-03-31 Variable 6.55000000 N N N N N N FERDINAND FFP ULTIMATE HOLDINGS LP 5493007L0E0VKRC2CP39 Focus Financial Partners LLC N/A 256321.51060000 PA USD 255714.03000000 0.495519344068 Long LON CORP US N 2 2031-09-15 Variable 7.08000000 N N N N N N IVI AMERICA LLC 549300V0LY56J9HGCK92 IVI America LLC N/A 170969.20000000 PA USD 172145.47000000 0.333581268023 Long LON CORP US N 2 2031-04-18 Variable 8.05000000 N N N N N N SECRETARIAT ADVISORS LLC N/A Secretariat Advisors LLC N/A 138006.63000000 PA USD 138006.63000000 0.267427464870 Long LON CORP US N 3 2032-02-24 Variable 8.30000000 N N N N N N SECRETARIAT ADVISORS LLC N/A Secretariat Advisors LLC N/A -16627.30000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2032-02-21 Variable 2.00000000 N N N N N N API GROUP CORP 549300XP4G7B4QYA0G83 APi Group DE, Inc. N/A 152912.17000000 PA USD 152904.52000000 0.296296403664 Long LON CORP US N 2 2029-01-03 Variable 6.08000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. N/A 139901.15000000 PA USD 139590.57000000 0.270496803341 Long LON CORP US N 2 2031-04-14 Variable 6.58000000 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 Authentic Brands N/A 199500.00000000 PA USD 198917.46000000 0.385459684409 Long LON CORP US N 2 2032-02-11 Variable 6.58000000 N N N N N N FINANCIERE MENDELSSOHN N/A Ceva Sante N/A 94762.50000000 PA USD 94722.70000000 0.183552424449 Long LON CORP FR N 2 2030-11-08 Variable 7.05000000 N N N N N N ATLANTIC AVIATION HOLDINGS CORP 2549001SCJD3WEYJFM53 Atlantic Aviation N/A 129675.00000000 PA USD 129340.44000000 0.250634233836 Long LON CORP US N 2 2031-09-23 Variable 6.83000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO, Inc. N/A 99750.00000000 PA USD 100049.25000000 0.193874144232 Long LON CORP US N 2 2031-02-03 Variable 6.08000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. N/A 45000.00000000 PA USD 44898.75000000 0.087004217756 Long LON CORP US N 2 2032-02-13 Variable 6.08000000 N N N N N N APEX GROUP TREASURY LLC 254900N6HRPDDNW7HP03 Apex Group Treasury LLC N/A 249669.72000000 PA USD 248578.66000000 0.481692516255 Long LON CORP US N 2 2032-02-19 Variable 7.82000000 N N N N N N VIRTU FINANCIAL INC 549300FRO9M476YHHY64 Virtu Financial N/A 175000.00000000 PA USD 175437.50000000 0.339960521231 Long LON CORP US N 2 2031-06-21 Variable 6.83000000 N N N N N N KNIFE RIVER CORP N/A Knife River Corp. N/A 41941.28000000 PA USD 42020.13000000 0.081426065105 Long LON CORP US N 2 2032-03-08 Variable 6.31000000 N N N N N N CITRIN COOPERMAN ADVISORS LLC N/A Citrin Cooperman Advisors LLC N/A 98636.36000000 PA USD 98471.64000000 0.190817071953 Long LON CORP US N 2 2032-04-01 Variable 7.30000000 N N N N N N Citrin Cooperman Advisors LLC N/A Citrin Cooperman Advisors LLC N/A -6363.64000000 PA USD -10.63000000 -0.00002059867 Short LON CORP US N 3 2032-04-01 Variable 0.50000000 N N N N N N IMAGEFIRST HOLDINGS LLC N/A Imagefirst Holdings LLC N/A 190000.00000000 PA USD 189762.50000000 0.367719321183 Long LON CORP US N 2 2032-03-07 Variable 7.57000000 N N N N N N MADISON SAFETY & FLOW LLC 5493007D2J7BBIFYBY65 Madison Safety & Flow LLC N/A 77806.25000000 PA USD 77903.51000000 0.150960415335 Long LON CORP US N 2 2031-09-26 Variable 7.08000000 N N N N N N RED SPV LLC N/A Red SPV LLC N/A 97367.01000000 PA USD 97123.59000000 0.188204838077 Long LON CORP US N 2 2032-03-06 Variable 6.56000000 N N N N N N MANNINGTON MILLS INC N/A Mannington Mills, Inc. N/A 104212.50000000 PA USD 101997.98000000 0.197650368053 Long LON CORP US N 2 2032-03-07 Variable 9.05000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 Peer Holding III BV N/A 244387.50000000 PA USD 245487.24000000 0.475702002513 Long LON CORP NL N 2 2031-07-01 Variable 6.80000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings, Inc. N/A 157558.14040000 PA USD 157706.25000000 0.305601134030 Long LON CORP US N 2 2032-03-13 Variable 6.32000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 Capstone Borrower, Inc. N/A 244524.62000000 PA USD 244214.07000000 0.473234870134 Long LON CORP US N 2 2030-06-17 Variable 7.05000000 N N N N N N WALKER & DUNLOP INC N/A Walker & Dunlop, Inc. N/A 76082.61000000 PA USD 76272.82000000 0.147800485317 Long LON CORP US N 2 2032-03-14 Variable 6.31000000 N N N N N N ASPHALT BUYER II LLC N/A Asphalt Atd Holdco, LLC N/A 85758.34000000 PA USD 85758.34000000 0.166181403441 Long LON CORP US N 3 2030-02-28 Variable 5.65000000 N N Y N N N LUMEN TECHNOLOGIES INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. N/A 103500.00000000 PA USD 104556.74000000 0.202608700127 Long LON CORP US N 2 2032-03-21 Variable 8.58000000 N N N N N N BAUSCH HEALTH COMPANIES INC N/A Bausch Health Companies, Inc. N/A 60000.00000000 PA USD 57740.40000000 0.111888601240 Long LON CORP CA N 2 2030-10-08 Variable 10.56000000 N N N N N N INTERNATIONAL ENTERTAINMENT JJCO 3 LTD N/A ATG Entertainment N/A 165000.00000000 PA USD 165206.25000000 0.320134537146 Long LON CORP GB N 2 2032-04-17 Variable 8.03000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. N/A 35888.89000000 PA USD 36102.79000000 0.069959520092 Long LON CORP US N 2 2032-04-23 Variable 7.30000000 N N N N N N ORION US FINCO INC N/A Orion US FinCo N/A 110000.00000000 PA USD 110330.00000000 0.213796048777 Long LON CORP US N 2 2032-05-19 Variable 3.50000000 N N N N N N ARCIS GOLF LLC 254900ZMGXNNIX4SXQ48 Arcis Golf LLC N/A 56250.00000000 PA USD 56250.00000000 0.109000523373 Long LON CORP US N 2 2028-11-24 Variable 7.06127000 N N N N N N WHITEWATER MATTERHORN HOLDINGS LLC 2138009J7G187M6C4Q91 Whitewater Matterhorn Holdings LLC N/A 95000.00000000 PA USD 94861.30000000 0.183821001739 Long LON CORP US N 2 2032-05-12 Variable 6.57000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings, Inc. N/A 65000.00000000 PA USD 65189.80000000 0.126323952330 Long LON CORP US N 2 2032-05-20 Variable 6.32000000 N N N N N N AMERICAN AUTO AUCTION GROUP LLC 5493002VI1KML1L8HW19 American Auto Auction Group LLC N/A 45000.00000000 PA USD 45154.80000000 0.087500388138 Long LON CORP US N 2 2032-05-22 Variable 8.83000000 N N N N N N PELICAN TOPCO LLC 549300LJXHJYHS1GM034 Pregis TopCo LLC N/A 172456.39000000 PA USD 172801.30000000 0.334852126925 Long LON CORP US N 2 2029-02-28 Variable 8.33000000 N N N N N N Aegion Corp. N/A Aegion Corp. N/A -27922.08000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2028-05-17 Variable 0.50000000 N N N N N N CFC USA 2025 LLC N/A CFC USA 2025 LLC N/A 145000.00000000 PA USD 144275.00000000 0.279574231282 Long LON CORP US N 2 2032-05-29 Variable 3.75000000 N N N N N N SAPHITOPLUX SCA 222100CX5OA6ONWOBW66 Saphilux SARL N/A 65000.00000000 PA USD 65297.70000000 0.126533039556 Long LON CORP LU N 2 2028-07-27 Variable 4.00000000 N N N N N N IMC FINANCING LLC N/A IMC Global Holdings N/A 85000.00000000 PA USD 85425.00000000 0.165535461495 Long LON CORP US N 2 2032-06-02 Variable 7.81000000 N N N N N N STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 549300O4G48RRYGSD439 Student Transportation Of America Holdings, Inc. N/A 60666.67000000 PA USD 60761.31000000 0.117742481614 Long LON CORP US N 2 2032-06-10 Variable 7.57000000 N N N N N N Student Transportation Of America Holdings, Inc. N/A Student Transportation Of America Holdings, Inc. N/A -4333.33000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2032-06-10 Variable 0.50000000 N N N N N N IVIRMA GROUP N/A IVI America LLC N/A 85000.00000000 PA USD 85584.80000000 0.165845119871 Long LON CORP LU N 2 2031-04-09 Variable 3.75000000 N N N N N N COLONIAL ENTERPRISES INC 549300Y8RLCD6IQXIT35 Colonial Pipeline N/A 303200.00000000 PA USD 301001.80000000 0.583277399755 Long LON CORP US N 2 2032-06-11 Variable 1.75000000 N N N N N N SAZERAC CO INC 9QU0CG1O4LSOB6IFK895 Sazerac Co Inc. N/A 123800.00000000 PA USD 123645.25000000 0.239598168223 Long LON CORP US N 2 2032-06-24 Variable 2.50000000 N N N N N N BEACH ACQUISITION BIDCO LLC N/A Skechers N/A 170000.00000000 PA USD 170850.00000000 0.331070922991 Long LON CORP US N 2 2032-06-25 Variable 3.25000000 N N N N N N ALBION JVCO LTD 259400QTZA08U7DIP580 Albion Financing 3 SARL N/A 250000.00000000 PA USD 250157.50000000 0.484751972012 Long LON CORP LU N 2 2031-05-24 Variable 3.50000000 N N N N N N 2025-07-30 Guggenheim Variable Funds Trust James Howley James Howley CFO