NPORT-P false 0000356494 XXXXXXXX S000044870 C000139278 C000139277 Variable Insurance Products Fund 811-03329 0000356494 549300DXU3EB0NDEJ256 245 Summer Street Boston 02210 1-800-FIDELITY VIP Floating Rate High Income Portfolio S000044870 549300LGPNQI8930ZM70 2020-12-31 2020-06-30 N 163729984.39 1467397.39 162262587.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAP7 180000.00000000 PA USD 193897.80000000 0.119496307549 Long DBT CORP CA N 2 2025-12-15 Fixed 0.09000000 N N N N N N HYLAND SOFTWARE INC N/A 44908XAT5 276321.48000000 PA USD 267901.96000000 0.165103962011 Long LON CORP US N 2 2024-07-01 Variable 0.04000000 N N N N N N CTOS LLC 549300H540D09KIEYR87 90320EAE3 356289.53000000 PA USD 349163.74000000 0.215184378885 Long LON CORP US N 2 2025-04-18 Variable 0.04440000 N N N N N N KINGPIN INTERMEDIATE HLDGS LLC 549300HRZOJTMNZCST05 49579GAF9 291802.50000000 PA USD 248396.88000000 0.153083273595 Long LON CORP US N 2 2024-07-03 Variable 0.04500000 N N N N N N FLEX ACQUISITION COMPANY INC 549300HHED2KGPBEDW39 33936HAH5 856203.51000000 PA USD 804831.30000000 0.496005465511 Long LON CORP US N 2 2025-06-29 Variable 0.04683380 N N N N N N AVOLON HLDGS FDG LTD 635400ZRKEX9L1BKCH30 05401AAD3 200000.00000000 PA USD 182608.16000000 0.112538671653 Long DBT CORP KY N 2 2024-05-15 Fixed 0.05250000 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 250000.00000000 PA USD 71000.00000000 0.043756235687 Long LON CORP LU N 2 2027-05-28 Variable 0.10072000 N N N N N N LEARNING CARE GROUP (US) NO. 2 INC N/A 52201CAF8 160000.00000000 PA USD 160400.00000000 0.098852115552 Long LON CORP US N 2 2025-03-13 Variable 0.08859500 N N N N N N VERITAS US INC 549300RFUWCPWS8FQ104 N/A 97979.48000000 PA USD 90337.08000000 0.055673388222 Long LON CORP US N 2 2023-01-27 Variable 0.05500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAJ5 385000.00000000 PA USD 382601.45000000 0.235791538316 Long DBT CORP US N 2 2022-08-15 Fixed 0.06250000 N N N N N N VENTIA DECO LLC N/A N/A 448417.57000000 PA USD 437207.13000000 0.269444200344 Long LON CORP US N 3 2026-05-21 Variable 0.04950130 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 40000.00000000 PA USD 42039.60000000 0.025908375292 Long DBT CORP US N 2 2025-12-15 Fixed 0.08000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 N/A 350000.00000000 PA USD 355250.00000000 0.218935249688 Long LON CORP US N 2 2027-05-03 Variable 0.00000000 N N N N N N HILLMAN GROUP INC BDPO7HREUXNPHVMSIT54 43162TAK6 611568.90000000 PA USD 571816.92000000 0.352402196077 Long LON CORP US N 2 2025-05-31 Variable 0.05072000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AT9 115000.00000000 PA USD 121900.00000000 0.075125142679 Long DBT CORP US N 2 2025-05-01 Fixed 0.09500000 N N N N N N LANNETT COMPANY INC 5299001DJ6C90XX17G45 51602EAD6 728186.01200000 PA USD 712486.32000000 0.439094638618 Long LON CORP US N 2 2022-11-25 Variable 0.06375000 N N N N N N INGERSOLL-RAND SERVICES CO N/A 365556AU3 354112.50000000 PA USD 336187.33000000 0.207187211923 Long LON CORP US N 2 2027-02-28 Variable 0.01928250 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAF2 496250.00000000 PA USD 472057.81000000 0.290922152005 Long LON CORP US N 2 2025-05-09 Variable 0.03440000 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 98932TAC7 124375.00000000 PA USD 121732.03000000 0.075021625286 Long LON CORP US N 2 2026-09-30 Variable 0.04928250 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAE6 329190.72000000 PA USD 280223.60000000 0.172697604038 Long LON CORP US N 2 2026-04-08 Variable 0.03807880 N N N N N N VVC HOLDING CORP 549300Z86PUW4ENZCD61 04685YAK5 573968.82200000 PA USD 554838.44000000 0.341938613366 Long LON CORP US N 2 2026-02-11 Variable 0.04818380 N N N N N N ALDEVRON LLC 254900EZVEZ2H0CZ0E75 01438KAG0 488775.00000000 PA USD 480832.41000000 0.296329806451 Long LON CORP US N 2 2026-10-11 Variable 0.04428250 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAC3 250000.00000000 PA USD 250442.50000000 0.154343958536 Long DBT CORP CA N 2 2024-05-15 Fixed 0.04250000 N N N N N N REYNOLDS GROUP HLDGS INC 5493002QNV81KCX40V06 76173FAU1 1339025.04900000 PA USD 1275956.97000000 0.786353153607 Long LON CORP US N 2 2023-02-05 Variable 0.02928250 N N N N N N AGRO MERCHANTS INTERMEDIATE HOLDINGS LP 254900CNYE1KUANE0T31 00856RAB1 492069.12000000 PA USD 467465.66000000 0.288092078798 Long LON CORP KY N 2 2024-12-06 Variable 0.04750000 N N N N N N WP CPP HLDGS LLC 549300HT8KGOLU7VM426 92937JAM5 671470.54000000 PA USD 577880.98000000 0.356139385353 Long LON CORP US N 2 2025-04-30 Variable 0.04750000 N N N N N N 8TH AVENUE FOOD and PROVISIONS INC 549300PBCACU45IZ2V05 28253PAC3 147750.00000000 PA USD 142979.15000000 0.088115906841 Long LON CORP US N 2 2025-10-01 Variable 0.03684750 N N N N N N HARBOURVEST PARTNERS LP 5493001MCDH7I6NIXC24 41165QAG2 657587.24000000 PA USD 629915.97000000 0.388207769669 Long LON CORP US N 2 2025-03-01 Variable 0.02565250 N N N N N N W and T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAL0 500000.00000000 PA USD 313000.00000000 0.192897208029 Long DBT CORP US N 2 2023-11-01 Fixed 0.09750000 N N N N N N AMERICAN ROCK SALT CO LLC 549300FBKBNV4GSVVR46 02932JAM9 283795.30000000 PA USD 275755.38000000 0.169943907032 Long LON CORP US N 2 2025-03-21 Variable 0.04500000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LAQ1 397972.26000000 PA USD 376083.79000000 0.231774802160 Long LON CORP US N 2 2025-11-07 Variable 0.03181420 N N N N N N UNITED PF HOLDINGS LLC N/A 91132UAH6 13559.32000000 PA USD 11954.85000000 0.007367594847 Long LON CORP US N 2 2026-12-30 Variable 0.04307880 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 489949.76000000 PA USD 468739.83000000 0.288877330668 Long LON CORP FR N 2 2026-01-31 Variable 0.03872250 N N N N N N WP CPP HLDGS LLC 549300HT8KGOLU7VM426 92937JAP8 120000.00000000 PA USD 88800.00000000 0.054726108859 Long LON CORP US N 2 2026-04-30 Variable 0.08750000 N N N N N N ALPINE FIN MERGER SUB LLC N/A 02083JAC8 44487.86500000 PA USD 42235.89000000 0.026029345877 Long LON CORP US N 2 2024-07-12 Variable 0.04000000 N N N N N N WEB COM GROUP INC 254900QSA9ZIGO5F5S30 94732YAS2 404771.58000000 PA USD 381833.17000000 0.235318058869 Long LON CORP US N 2 2025-10-11 Variable 0.03940130 N N N N N N FLEET US BIDCO INC N/A N/A 124375.00000000 PA USD 118156.25000000 0.072817925675 Long LON CORP US N 2 2026-10-05 Variable 0.04322000 N N N N N N MA FINANCECO LLC N/A 55280FAG6 275242.50000000 PA USD 255975.53000000 0.157753881983 Long LON CORP US N 2 2024-06-21 Variable 0.02678250 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 728718.60000000 PA USD 664955.72000000 0.409802242336 Long LON CORP US N 2 2024-06-21 Variable 0.05451900 N N N N N N CANISTER INTERNATIONAL GROUP N/A 13763HAB8 124687.50000000 PA USD 119700.00000000 0.073769315658 Long LON CORP US N 2 2026-12-21 Variable 0.04928250 N N N N N N VALEANT PHARMACEUTICALS INTL INC KOO0397YRO83WY5MGD97 N/A 98856.33500000 PA USD 95928.21000000 0.059119117828 Long LON CORP US N 2 2025-06-01 Variable 0.03190000 N N N N N N LINEAGE LOGISTICS LLC 5493003V5XTRX1K1PV14 53566NAD6 1567921.26500000 PA USD 1515662.45000000 0.934080047669 Long LON CORP US N 2 2025-02-27 Variable 0.04000000 N N N N N N VS BUYER LLC N/A 91834WAC4 259350.00000000 PA USD 249624.38000000 0.153839763444 Long LON CORP US N 2 2027-02-28 Variable 0.03428250 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAG4 945794.47000000 PA USD 918735.29000000 0.566202787091 Long LON CORP US N 2 2024-09-29 Variable 0.03933630 N N N N N N BROOKFIELD WEC HOLDINGS INC 5493002M6GRSU1IWMG57 11284EAL7 1175552.82000000 PA USD 1132692.16000000 0.698061198790 Long LON CORP US N 2 2025-08-01 Variable 0.03750000 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 58401DAD6 56716.10000000 PA USD 51186.28000000 0.031545337065 Long LON CORP US N 2 2026-08-31 Variable 0.04503830 N N N N N N API GROUP DE INC 549300PF7K5YYDIK7Y13 00186XAB9 621875.00000000 PA USD 598293.50000000 0.368719315438 Long LON CORP US N 2 2026-10-01 Variable 0.02678250 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAA4 150000.00000000 PA USD 151312.50000000 0.093251625527 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N PREGIS TOPCO LLC 549300LJXHJYHS1GM034 74045BAC1 248750.00000000 PA USD 239317.40000000 0.147487726175 Long LON CORP US N 2 2026-07-31 Variable 0.04178250 N N N N N N MPH ACQUISITION HLDGS LLC 5493002WXOPRPTXWTU06 55328HAE1 645237.05400000 PA USD 612168.65000000 0.377270362391 Long LON CORP US N 2 2023-06-07 Variable 0.03750000 N N N N N N EPV MERGER SUB INC N/A N/A 45000.00000000 PA USD 41475.15000000 0.025560513219 Long LON CORP US N 2 2026-03-08 Variable 0.07428250 N N N N N N ALMONDE INC 549300ZB2RO6QC7YTK71 02034DAC1 1499809.42000000 PA USD 1307563.85000000 0.805831999954 Long LON CORP US N 2 2024-06-13 Variable 0.04500000 N N N N N N UNITED PF HOLDINGS LLC N/A N/A 100000.00000000 PA USD 82000.00000000 0.050535370793 Long LON CORP US N 3 2027-12-30 Variable 0.08807880 N N N N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212PAU9 25000.00000000 PA USD 25986.31000000 0.016014973309 Long DBT CORP US N 2 2025-05-01 Fixed 0.07000000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 38268PAB7 510154.47000000 PA USD 483850.91000000 0.298190062753 Long LON CORP US N 2 2025-02-01 Variable 0.03750000 N N N N N N STARFRUIT US HOLDCO LLC 213800XPQ78J7OIF6Y69 N/A 783700.52000000 PA USD 733410.46000000 0.451989872440 Long LON CORP US N 2 2025-10-01 Variable 0.03187880 N N N N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAB8 498750.00000000 PA USD 484620.41000000 0.298664294067 Long LON CORP US N 2 2026-12-10 Variable 0.05500000 N N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36173NAB0 375000.00000000 PA USD 355938.75000000 0.219359715989 Long LON CORP US N 2 2022-12-01 Variable 0.06250000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBF8 354121.45000000 PA USD 337743.33000000 0.208146151398 Long LON CORP US N 2 2026-07-01 Variable 0.02176630 N N N N N N SCRIPPS (E.W.) CO N/A 26928BAJ8 243125.00000000 PA USD 227423.99000000 0.140157995878 Long LON CORP US N 2 2024-10-02 Variable 0.02178250 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 N/A 275229.06000000 PA USD 146559.47000000 0.090322404387 Long LON CORP US N 2 2020-07-31 Variable 0.13000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AR1 99000.00000000 PA USD 86954.67000000 0.053588859642 Long LON CORP US N 2 2024-09-12 Variable 0.05186630 N N N N N N EPIC CRUDE SERVICES LP 549300FRS682IQ7J9S42 29428XAB6 415000.00000000 PA USD 316781.95000000 0.195227967122 Long LON CORP US N 2 2026-03-01 Variable 0.05370000 N N N N N N BCP RAPTOR II LLC 254900ZZQV4TQNP45753 05550DAB0 453850.76000000 PA USD 292733.74000000 0.180407415789 Long LON CORP US N 2 2025-11-03 Variable 0.04928250 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAB9 125000.00000000 PA USD 126250.00000000 0.077805982472 Long DBT CORP US N 2 2024-03-01 Fixed 0.05500000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAN4 991314.70300000 PA USD 951523.33000000 0.586409564639 Long LON CORP US N 2 2026-06-13 Variable 0.05178250 N N N N N N MILEAGE PLUS HOLDINGS INC N/A N/A 570000.00000000 PA USD 565485.60000000 0.348500298469 Long LON CORP US N 2 2027-06-25 Variable 0.00000000 N N N N N N VM CONSOLIDATED INC N/A 00215NAJ9 497797.43000000 PA USD 472907.56000000 0.291445840192 Long LON CORP US N 2 2025-02-28 Variable 0.03557880 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAB4 1236875.00000000 PA USD 1003414.84000000 0.618389524382 Long LON CORP US N 2 2026-08-24 Variable 0.03430000 N N N N N N PATHWAY VET ALLIANCE LLC N/A N/A 22549.11000000 PA USD 21872.64000000 0.013479780154 Long LON CORP US N 2 2027-03-31 Variable 0.00000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 47714FAL8 190000.00000000 PA USD 185725.00000000 0.114459533422 Long LON CORP US N 2 2024-06-12 Variable 0.06250000 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAJ2 299416.67000000 PA USD 292679.79000000 0.180374167213 Long LON CORP US N 2 2026-11-14 Variable 0.05000000 N N N N N N BLACKSTONE CQP HOLDCO LP N/A 09259HAB7 478803.14000000 PA USD 457257.00000000 0.281800634671 Long LON CORP US N 2 2024-09-30 Variable 0.03806380 N N N N N N OXEA CORPORATION 529900MSP24R2FE9U796 N/A 402511.94000000 PA USD 369304.70000000 0.227596950614 Long LON CORP US N 2 2024-10-11 Variable 0.03687500 N N N N N N DA VINCI PURCHASER CORP N/A 23343FAB0 635000.00000000 PA USD 616743.75000000 0.380089927938 Long LON CORP US N 2 2026-12-13 Variable 0.05238250 N N N N N N GULF FINANCE LLC 549300GL13V5C6ULWJ40 40227UAB2 192712.11700000 PA USD 123335.75000000 0.076009973882 Long LON CORP US N 2 2023-08-25 Variable 0.06250000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCU2 375000.00000000 PA USD 361953.75000000 0.223066670322 Long DBT CORP US N 2 2025-05-01 Fixed 0.05125000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305VAH3 632754.56300000 PA USD 610608.15000000 0.376308649633 Long LON CORP US N 2 2024-09-28 Variable 0.02672630 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 923868.50000000 PA USD 935998.89000000 0.576842084984 Long LON CORP LU N 2 2021-07-13 Variable 0.05050000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87265VAF5 1085000.00000000 PA USD 1082656.40000000 0.667224909954 Long LON CORP US N 2 2027-04-01 Variable 0.03178250 N N N N N N GAVILAN RESOURCES LLC 54930045U6YHRH5DKI14 36808UAB7 1300000.00000000 PA USD 3250.00000000 0.002002926281 Long LON CORP US N 2 2024-03-01 Variable 0.00000000 Y Y N N N N CERIDIAN HCM HLDG INC 549300T64GVCHFJ8L449 15677GAF1 316384.49400000 PA USD 301951.03000000 0.186087893446 Long LON CORP US N 2 2025-04-30 Variable 0.02608500 N N N N N N CAESARS RESORT COLLECTION LLC N/A 12769LAB5 817194.28400000 PA USD 724491.76000000 0.446493411324 Long LON CORP US N 2 2024-12-22 Variable 0.02928250 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RAW8 572526.19500000 PA USD 543390.34000000 0.334883320946 Long LON CORP US N 2 2026-09-19 Variable 0.02922630 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 N/A 348440.68000000 PA USD 332868.87000000 0.205142094770 Long LON CORP US N 2 2025-04-16 Variable 0.01928250 N N N N N N KFC HOLDING CO 549300G2LG4YUB3MM115 72584DAE4 313738.44000000 PA USD 300012.38000000 0.184893132512 Long LON CORP US N 2 2025-04-03 Variable 0.01943750 N N N N N N OREGON CLEAN ENERGY LLC 549300F5O4JADXBZO874 68583LAF2 182028.02000000 PA USD 176567.18000000 0.108815706235 Long LON CORP US N 2 2026-03-01 Variable 0.04750000 N N N N N N CHARTER COMM OPERATING LLC 549300TPZNMN50BJ3745 16117LBX6 1447160.27300000 PA USD 1389461.99000000 0.856304595957 Long LON CORP US N 2 2027-02-01 Variable 0.01930000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 123125.00000000 PA USD 118133.51000000 0.072803911353 Long LON CORP FR N 2 2026-08-14 Variable 0.04184750 N N N N N N NORTH AMERICAN LIFTING HOLDINGS INC 5493008KV4SRQC7D1587 87259BAK6 500000.00000000 PA USD 80000.00000000 0.049302800774 Long LON CORP US N 2 2021-11-27 Variable 0.10000000 N N N N N N UNITED PF HOLDINGS LLC N/A 91132UAG8 355042.37000000 PA USD 313030.21000000 0.192915825999 Long LON CORP US N 2 2026-12-30 Variable 0.04307880 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAK8 470000.00000000 PA USD 487625.00000000 0.300515977845 Long DBT CORP CA N 2 2024-03-15 Fixed 0.07000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 25000.00000000 PA USD 24375.00000000 0.015021947110 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48127FAA1 80000.00000000 PA USD 70600.00000000 0.043509721683 Long EP CORP US N 2 N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAM4 491720.18600000 PA USD 469592.78000000 0.289402990967 Long LON CORP US N 2 2024-03-28 Variable 0.06000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAC4 356897.55800000 PA USD 338160.44000000 0.208403210038 Long LON CORP US N 2 2024-05-01 Variable 0.02928250 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 N/A 329350.96000000 PA USD 312883.41000000 0.192825355360 Long LON CORP US N 2 2026-05-29 Variable 0.02678250 N N N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 46650KAB7 226591.98000000 PA USD 156801.65000000 0.096634506388 Long LON CORP US N 2 2025-11-20 Variable 0.06500000 N N N N N N CHAMPIONX HOLDING INC N/A 15872EAB8 200000.00000000 PA USD 196500.00000000 0.121100004402 Long LON CORP US N 2 2027-05-29 Variable 0.06000000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAG3 62561.83000000 PA USD 59746.55000000 0.036820903145 Long LON CORP US N 2 2022-05-14 Variable 0.04250000 N N N N N N VERTAFORE INC 549300C8UJDK6DDYSL16 92531SBC6 290000.00000000 PA USD 284510.30000000 0.175339432989 Long LON CORP US N 2 2026-07-02 Variable 0.07428250 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 N/A 337403.55700000 PA USD 324049.12000000 0.199706615056 Long LON CORP US N 2 2025-04-11 Variable 0.01930000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAS3 85000.00000000 PA USD 78200.00000000 0.048193487756 Long DBT CORP US N 2 2023-09-01 Fixed 0.07625000 N N N N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645DAG4 141926.30100000 PA USD 137403.11000000 0.084679476976 Long LON CORP US N 2 2026-07-01 Variable 0.03936500 N N N N N N EXC HOLDINGS III CORP N/A 26929CAC0 156000.00000000 PA USD 151839.48000000 0.093576395401 Long LON CORP US N 2 2024-12-02 Variable 0.04500000 N N N N N N AIRBNB 549300HMUDNO0RY56D37 00925DAD5 390000.00000000 PA USD 403650.00000000 0.248763444157 Long LON CORP US N 2 2025-04-17 Variable 0.08500000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAD9 545881.88000000 PA USD 521661.10000000 0.321491916063 Long LON CORP US N 2 2026-08-03 Variable 0.02925250 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAE5 206179.62000000 PA USD 194982.00000000 0.120164483757 Long LON CORP US N 2 2025-05-10 Variable 0.02923630 N N N N N N NORTH AMERICAN LIFTING HOLDINGS INC 5493008KV4SRQC7D1587 87259BAG5 146640.09000000 PA USD 106863.97000000 0.065858662785 Long LON CORP US N 2 2020-11-27 Variable 0.05950130 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBD3 132699.45000000 PA USD 129019.69000000 0.079512900900 Long LON CORP US N 2 2022-10-01 Variable 0.02176630 N N N N N N EVO PAYMENTS INTERNATIONAL LLC 5493007OIYK4837ONE70 26926NAN5 313606.46200000 PA USD 304590.28000000 0.187714423658 Long LON CORP US N 2 2023-12-22 Variable 0.03440000 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 24022KAB5 498750.00000000 PA USD 480670.31000000 0.296229906651 Long LON CORP US N 2 2026-10-16 Variable 0.04178250 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBE1 322240.97000000 PA USD 312747.75000000 0.192741750136 Long LON CORP US N 2 2024-01-19 Variable 0.02176630 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A N/A 375000.00000000 PA USD 357281.25000000 0.220187078614 Long LON CORP US N 2 2028-01-31 Variable 0.02684750 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HAR2 25000.00000000 PA USD 26148.75000000 0.016115082646 Long DBT CORP BM N 2 2024-05-15 Fixed 0.12250000 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 N/A 219336.71000000 PA USD 213397.07000000 0.131513415350 Long LON CORP US N 2 2026-03-01 Variable 0.03187880 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 88233FAK6 562898.83000000 PA USD 542392.43000000 0.334268323972 Long LON CORP US N 2 2025-12-31 Variable 0.01931280 N N N N N N LOWER CADENCE HOLDINGS LLC 549300GMUP7Q51T05S83 54805BAB5 289907.04000000 PA USD 256567.73000000 0.158118845966 Long LON CORP US N 2 2026-05-22 Variable 0.04178250 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 500000.00000000 PA USD 507500.00000000 0.312764642412 Long DBT CORP US N 2 2026-07-15 Fixed 0.04875000 N N N N N N FRONERI US INC N/A N/A 490000.00000000 PA USD 459683.70000000 0.283296173504 Long LON CORP US N 2 2027-01-30 Variable 0.02428250 N N N N N N AVOLON HLDGS FDG LTD 635400ZRKEX9L1BKCH30 05401AAB7 500000.00000000 PA USD 462428.73000000 0.284987894344 Long DBT CORP KY N 2 2023-10-01 Fixed 0.05125000 N N N N N N ENSEMBLE RCM LLC N/A 29359BAB7 373125.00000000 PA USD 362864.06000000 0.223627680729 Long LON CORP US N 2 2026-08-01 Variable 0.04436630 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57163KAH1 555429.20000000 PA USD 520020.59000000 0.320480894341 Long LON CORP US N 2 2025-08-31 Variable 0.01928250 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAN3 373125.00000000 PA USD 356069.46000000 0.219440270602 Long LON CORP US N 2 2027-02-13 Variable 0.03678250 N N N N N N PARTY CITY HLDGS INC 5493005PYM1JS6EZN307 70215EAN3 560257.68800000 PA USD 264486.45000000 0.162999034398 Long LON CORP US N 2 2022-08-19 Variable 0.04071670 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 51508PAG9 1269836.43000000 PA USD 1003170.78000000 0.618239113863 Long LON CORP US N 2 2023-10-04 Variable 0.03250000 N N N N N N GO DADDY OPER CO LLC 5493005GJOH8HLL11157 38017BAN6 481829.65200000 PA USD 462956.38000000 0.285313077129 Long LON CORP US N 2 2024-02-15 Variable 0.01928250 N N N N N N LANNETT COMPANY INC 5299001DJ6C90XX17G45 51602EAC8 8743.34000000 PA USD 8524.76000000 0.005253681799 Long LON CORP US N 2 2020-11-25 Variable 0.06000000 N N N N N N IRIDIUM SATELLITE LLC 254900615BJ7139TFM33 46269KAJ3 349125.00000000 PA USD 341793.38000000 0.210642136501 Long LON CORP US N 2 2026-11-04 Variable 0.04750000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 16516FAH2 375000.00000000 PA USD 215088.75000000 0.132555972375 Long LON CORP US N 2 2024-06-09 Variable 0.09000000 N N N N N N CROWN FINANCE US INC N/A 22834KAB7 835056.39000000 PA USD 625114.86000000 0.385248917546 Long LON CORP US N 2 2025-02-28 Variable 0.03322000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBE3 244803.79100000 PA USD 233863.51000000 0.144126575524 Long LON CORP US N 2 2025-04-16 Variable 0.01928250 N N N N N N BLUCORA INC 5299001IO03J69IP6L77 09522UAD5 301241.98000000 PA USD 295970.25000000 0.182402028386 Long LON CORP US N 2 2024-05-22 Variable 0.04000000 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 N/A 255000.00000000 PA USD 245437.50000000 0.151259452063 Long LON CORP PA N 2 2025-06-29 Variable 0.00000000 N N N N N N DAVIDS BRIDAL INC YEMD6E68QLMSL3ZMES44 N/A 1375.00000000 NS USD 0.01000000 0.000000006162 Long EC CORP US N 3 N N N EPV MERGER SUB INC N/A N/A 583100.00000000 PA USD 543886.53000000 0.335189115405 Long LON CORP US N 2 2025-03-08 Variable 0.03428250 N N N N N N GREEN ENERGY PARTNERS/STONEWALL LLC 549300BHYFK6M9HVNA29 39303NAB7 257712.50000000 PA USD 222094.06000000 0.136873239916 Long LON CORP US N 2 2021-11-13 Variable 0.06500000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03835EAC8 70076.62300000 PA USD 67857.30000000 0.041819436787 Long LON CORP US N 2 2025-08-15 Variable 0.03678250 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAB9 250000.00000000 PA USD 245312.50000000 0.151182416437 Long LON CORP US N 2 2021-02-26 Variable 0.02680000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 249375.00000000 PA USD 233946.17000000 0.144177517643 Long LON CORP LU N 2 2026-12-11 Variable 0.05500000 N N N N N N BALL METALPACK FINCO LLC N/A 05850FAB2 358612.50000000 PA USD 328130.44000000 0.202221871391 Long LON CORP US N 2 2025-07-31 Variable 0.04862500 N N N N N N FLEXERA SOFTWARE LLC FHBIRN3K4PSRU4ZOQQ49 N/A 124363.86000000 PA USD 120574.49000000 0.074308250736 Long LON CORP US N 2 2025-02-26 Variable 0.04500000 N N N N N N SPORTS AUTH INC NEW N/A 84917YAB7 180848.99000000 PA USD 0.02000000 0.000000012325 Long LON CORP US N 3 2017-11-16 Variable 0.00000000 Y Y N N N N RENAISSANCE HOLDING CORP N/A 75972JAB0 257879.86000000 PA USD 247649.77000000 0.152622840901 Long LON CORP US N 2 2025-05-31 Variable 0.04010130 N N N N N N NAVEX TOPCO INC N/A 63941EAC3 315290.92000000 PA USD 303073.40000000 0.186779593252 Long LON CORP US N 2 2025-09-04 Variable 0.03430000 N N N N N N CHARTER COMM OPER LLC/CAP CORP N/A 161175BP8 250000.00000000 PA USD 250803.57000000 0.154566480565 Long DBT CORP US N 2 2024-02-01 Variable 0.02336630 N N N N N N RPI 2019 INTERMEDIATE FINANCE TRUST 549300RTICDAOJP6BY55 74969AAC5 825401.13000000 PA USD 802702.60000000 0.494693579611 Long LON CORP US N 2 2027-02-11 Variable 0.01928250 N N N N N N MH SUB I LLC N/A 45567YAJ4 209949.11000000 PA USD 201670.82000000 0.124286703255 Long LON CORP US N 2 2024-09-15 Variable 0.04822000 N N N N N N AI CONVOY LUXEMBOURG SARL 222100GQMVQ4KP4KJS35 00135BAC7 365000.00000000 PA USD 347206.25000000 0.213978007142 Long LON CORP LU N 2 2027-01-20 Variable 0.04650130 N N N N N N REGIONALCARE HOSP PARTNERS HLDGS INC N/A 75915TAD4 346654.93000000 PA USD 324077.29000000 0.199723975804 Long LON CORP US N 2 2025-11-16 Variable 0.03923630 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 72108PAP9 409059.02400000 PA USD 396341.38000000 0.244259251209 Long LON CORP US N 2 2026-07-24 Variable 0.04250000 N N N N N N ADVANCED DISPOSAL SERVICES INC 549300ML1GEF4BKIM713 00100UAG7 237135.56000000 PA USD 234038.57000000 0.144234462377 Long LON CORP US N 2 2023-11-10 Variable 0.03000000 N N N N N N ALTRA INDL MOTION CORP NQ0NIXPGW4YKG4MWM571 02208HAB4 344660.14000000 PA USD 327427.13000000 0.201788431981 Long LON CORP US N 2 2025-10-01 Variable 0.02178250 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 58401DAF1 180000.00000000 PA USD 155475.00000000 0.095816911880 Long LON CORP US N 2 2027-08-30 Variable 0.08612500 N N N N N N RPI INTERMEDIATE FINANCE TRUST 5493009EMOUZYHVGX031 74968YAC4 857058.46000000 PA USD 828492.70000000 0.510587631639 Long LON CORP US N 2 2027-02-11 Variable 0.01923630 N N N N N N EIG INVS CORP 549300AWVC7LBOKRMB96 26852BAP4 693411.43700000 PA USD 667984.04000000 0.411668550557 Long LON CORP US N 2 2023-02-09 Variable 0.04750000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BC5 25000.00000000 PA USD 24781.07000000 0.015272201964 Long DBT CORP LR N 2 2023-06-15 Fixed 0.09125000 N N N N N N WEB COM GROUP INC 254900QSA9ZIGO5F5S30 94732YAV5 182952.32000000 PA USD 154777.66000000 0.095387151691 Long LON CORP US N 2 2026-10-11 Variable 0.07940130 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 125000.00000000 PA USD 128125.00000000 0.078961516865 Long DBT CORP US N 2 2026-03-01 Fixed 0.06000000 N N N N N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 30204KAB2 227802.07000000 PA USD 220398.50000000 0.135828291705 Long LON CORP US N 2 2024-11-28 Variable 0.04000000 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 635200.00000000 PA USD 415408.10000000 0.256009784929 Long LON CORP LU N 2 2026-05-29 Variable 0.06072000 N N N N N N CITYCENTER HOLDINGS LLC 54930012KUDSU3GT0X08 17875LAL3 559633.14000000 PA USD 507727.17000000 0.312904643878 Long LON CORP US N 2 2024-04-18 Variable 0.03000000 N N N N N N TERRIER MEDIA BUYER INC N/A 88145LAB0 1368125.00000000 PA USD 1302003.52000000 0.802405251926 Long LON CORP US N 2 2026-12-12 Variable 0.04428250 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAC6 441472.30000000 PA USD 421544.24000000 0.259791396028 Long LON CORP US N 2 2024-05-16 Variable 0.03750000 N N N N N N SHEARERS FOODS LLC 549300AQWIJSYS2CIH04 82087UAD9 250466.67000000 PA USD 245457.34000000 0.151271679157 Long LON CORP US N 2 2022-06-30 Variable 0.07750000 N N N N N N NEENAH INC 8SR38IKUT3O1F1I6VH65 N/A 100000.00000000 PA USD 99750.00000000 0.061474429715 Long LON CORP US N 2 2027-06-26 Variable 0.00000000 N N N N N N BELLRING BRANDS INC N/A 07982EAB2 365625.00000000 PA USD 363113.16000000 0.223781197325 Long LON CORP US N 2 2024-10-10 Variable 0.06000000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AH2 125000.00000000 PA USD 50000.00000000 0.030814250484 Long DBT CORP US N 2 2022-03-31 Fixed 0.09250000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAD6 736710.65100000 PA USD 705068.93000000 0.434523412350 Long LON CORP US N 2 2025-04-04 Variable 0.05000000 N N N N N N LIGHTSTONE HOLDCO LLC 549300VXK6UGDG7H3G98 53226GAG6 438872.63000000 PA USD 371123.86000000 0.228718071652 Long LON CORP US N 2 2024-01-30 Variable 0.04750000 N N N N N N WATERBRIDGE MIDSTREAM OPERATING LLC N/A 94120XAB1 236903.27000000 PA USD 192780.04000000 0.118807448817 Long LON CORP US N 2 2026-06-21 Variable 0.06750000 N N N N N N CAST and CREW PAYROLL LLC 549300XE7OZGFGN5F466 14835JAN0 493750.00000000 PA USD 449006.38000000 0.276715901244 Long LON CORP US N 2 2026-02-07 Variable 0.03930000 N N N N N N LANDRYS FINANCE ACQUISITION CO N/A 51509HAD3 120000.00000000 PA USD 126000.00000000 0.077651911219 Long LON CORP US N 2 2023-10-04 Variable 0.13000000 N N N N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 13119DAF9 176666.67000000 PA USD 174237.50000000 0.107379959374 Long LON CORP US N 2 2026-01-04 Variable 0.04684750 N N N N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24664GAD3 483794.38000000 PA USD 447509.80000000 0.275793581424 Long LON CORP US N 2 2025-03-31 Variable 0.02428250 N N N N N N INVENERGY THERMAL OPERATING I LLC 549300JF5R5BXJAMZL67 46123UAG3 369259.36000000 PA USD 361874.17000000 0.223017626361 Long LON CORP US N 3 2025-08-28 Variable 0.03173630 N N N N N N USI INC N/A 90351NAF2 124687.50000000 PA USD 120843.38000000 0.074473963613 Long LON CORP US N 2 2026-12-02 Variable 0.04173630 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829HAF0 263012.50000000 PA USD 255779.66000000 0.157633170239 Long LON CORP US N 2 2026-07-01 Variable 0.04940000 N N N N N N MA FINANCECO LLC N/A 55280FAL5 150000.00000000 PA USD 145999.50000000 0.089977303270 Long LON CORP US N 2 2025-06-05 Variable 0.05250000 N N N N N N ONVOY LLC 549300LHK9RYYM718X74 68339FAE5 140303.14100000 PA USD 131990.18000000 0.081343569358 Long LON CORP US N 2 2024-02-10 Variable 0.05500000 N N N N N N CAMELOT FIN S A N/A N/A 243775.00000000 PA USD 235701.17000000 0.145259097835 Long LON CORP LU N 2 2026-10-31 Variable 0.03178250 N N N N N N ATKINS NUTRITIONL HLDGS II INC N/A 04761PAF2 242372.24000000 PA USD 235707.00000000 0.145262690776 Long LON CORP US N 2 2024-07-07 Variable 0.04750000 N N N N N N AMERILIFE HOLDINGS LLC N/A 03078CAE4 39204.54000000 PA USD 37195.31000000 0.022922911983 Long LON CORP US N 2 2027-03-18 Variable 0.00000000 N N N N N N II-VI INC 549300O5C25A0MMHHU33 45173JAK0 248125.00000000 PA USD 240681.25000000 0.148328246486 Long LON CORP US N 2 2026-09-24 Variable 0.03607250 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBR4 960874.39000000 PA USD 862038.85000000 0.531261621016 Long LON CORP US N 2 2025-12-09 Variable 0.02428250 N N N N N N LIGHTSTONE HOLDCO LLC 549300VXK6UGDG7H3G98 53226GAH4 24753.10000000 PA USD 20931.96000000 0.012900053171 Long LON CORP US N 2 2024-01-30 Variable 0.04750000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67053NAK0 572129.40000000 PA USD 540639.40000000 0.333187957862 Long LON CORP FR N 2 2025-07-31 Variable 0.02928250 N N N N N N CDS US INTERMEDIATE HOLDINGS INC 549300VTG63IM7QSFH59 12512KAG6 249360.61400000 PA USD 111277.17000000 0.068578451790 Long LON CORP US N 2 2022-07-08 Variable 0.06500000 N N N N N N ION MEDIA NETWORKS INC N/A 46205DAK3 462125.83000000 PA USD 435322.53000000 0.268282749614 Long LON CORP US N 2 2024-12-18 Variable 0.03812500 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 485000.00000000 PA USD 505758.00000000 0.311691073925 Long DBT CORP FR N 2 2026-05-01 Fixed 0.07375000 N N N N N N FASTBALL MERGERSUB LLC N/A 78477MAC5 60000.00000000 PA USD 55774.80000000 0.034373173157 Long LON CORP US N 2 2027-01-22 Variable 0.04572000 N N N N N N MATADOR BIDCO SARL 549300CNVJU6794GIZ49 N/A 124687.50000000 PA USD 117206.25000000 0.072232454915 Long LON CORP LU N 2 2026-10-15 Variable 0.04933630 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 85769EAZ4 993477.58000000 PA USD 901580.90000000 0.555630793683 Long LON CORP US N 2 2027-02-07 Variable 0.02500000 N N N N N N GRANITE GENERATION LLC 549300XXYYGFHXPYVM94 38750BAB3 365276.61000000 PA USD 355005.03000000 0.218784278350 Long LON CORP US N 2 2026-11-01 Variable 0.04750000 N N N N N N CORAL-US CO-BORROWER LLC N/A N/A 1135000.00000000 PA USD 1076127.55000000 0.663201277568 Long LON CORP US N 2 2028-01-31 Variable 0.02428250 N N N N N N SMG US MIDCO 2 INC N/A N/A 402987.44000000 PA USD 354628.95000000 0.218552505883 Long LON CORP US N 2 2025-01-23 Variable 0.03271340 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAT7 593171.12000000 PA USD 576366.58000000 0.355206083334 Long LON CORP US N 2 2022-08-04 Variable 0.03178250 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TAR9 686364.91600000 PA USD 665561.20000000 0.410175390584 Long LON CORP US N 2 2024-01-25 Variable 0.03750000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 375000.00000000 PA USD 367473.75000000 0.226468563575 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212PAS4 70000.00000000 PA USD 74745.39000000 0.046064463399 Long DBT CORP US N 2 2025-05-01 Fixed 0.06250000 N N N N N N EWT HOLDINGS III CORP 5493007CXSSB57GCEB24 92938NAJ2 278300.04000000 PA USD 269372.17000000 0.166010030395 Long LON CORP US N 2 2024-12-20 Variable 0.02928250 N N N N N N USI INC N/A 90351NAE5 593814.83500000 PA USD 562342.65000000 0.346563345498 Long LON CORP US N 2 2024-05-16 Variable 0.03307880 N N N N N N DAVIDS BRIDAL INC YEMD6E68QLMSL3ZMES44 N/A 29738.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-06-30 Variable 0.07000000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAF5 5961.68000000 PA USD 5246.28000000 0.003233203720 Long LON CORP US N 2 2023-05-15 Variable 0.08000000 N N N N N N BCP RENAISSANCE PARENT LLC 549300GVXMQFQZDSJR97 05549PAB7 201590.98000000 PA USD 167897.06000000 0.103472441247 Long LON CORP US N 2 2024-10-31 Variable 0.04500000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 30000.00000000 PA USD 28200.00000000 0.017379237272 Long DBT CORP US N 2 2025-02-15 Fixed 0.03500000 N N N N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 24736CBM5 125000.00000000 PA USD 122422.50000000 0.075447151597 Long LON CORP US N 2 2023-04-29 Variable 0.05510130 N N N N N N HAMILTON HOLDCO LLC 254900D9C1TQ3VZLE866 40739EAB9 363136.13000000 PA USD 348610.68000000 0.214843536298 Long LON CORP US N 2 2027-01-04 Variable 0.02310000 N N N N N N AIMBRIDGE ACQUISITION CO INC 549300SPGKLVE9WYCQ20 00900YAD8 171775.39000000 PA USD 148585.71000000 0.091571145725 Long LON CORP US N 2 2026-02-01 Variable 0.03928250 N N N N N N LEARNING CARE GROUP (US) NO. 2 INC N/A 52201CAC5 123759.81600000 PA USD 108328.20000000 0.066761045785 Long LON CORP US N 2 2025-03-13 Variable 0.04250000 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAB3 572750.00000000 PA USD 549840.00000000 0.338858149722 Long LON CORP US N 2 2025-11-14 Variable 0.04312500 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAJ2 729636.07000000 PA USD 711395.17000000 0.438422179229 Long LON CORP US N 2 2022-09-30 Variable 0.04250000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBQ6 413573.93200000 PA USD 370409.22000000 0.228277649733 Long LON CORP US N 2 2025-05-30 Variable 0.02428250 N N N N N N ANASTASIA PARENT LLC N/A 03275UAB1 982500.00000000 PA USD 323920.43000000 0.199627305338 Long LON CORP US N 2 2025-08-10 Variable 0.04057880 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 N/A 520000.00000000 PA USD 510250.00000000 0.314459426189 Long LON CORP US N 2 2025-06-18 Variable 0.00000000 N N N N N N PENN NATIONAL GAMING INC N/A 70757DAV1 496855.76000000 PA USD 461936.74000000 0.284684688282 Long LON CORP US N 2 2025-10-15 Variable 0.03000000 N N N N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 17304YAD4 312637.50000000 PA USD 296355.34000000 0.182639353580 Long LON CORP US N 2 2023-08-01 Variable 0.08000000 N N N N N N FOUR SEASONS HLDGS INC 549300KN76IMZYPMJC43 35100DAR7 490556.82000000 PA USD 463576.19000000 0.285695056741 Long LON CORP CA N 2 2023-11-30 Variable 0.02173630 N N N N N N VERTAFORE INC 549300C8UJDK6DDYSL16 92531SAZ6 982512.62300000 PA USD 924180.85000000 0.569558804088 Long LON CORP US N 2 2025-07-02 Variable 0.03428250 N N N N N N GYP HOLDINGS III CORP N/A 36249VAG1 138757.88000000 PA USD 133727.91000000 0.082414506308 Long LON CORP US N 2 2025-06-01 Variable 0.02928250 N N N N N N LEVEL 3 FINANCING INC N/A 52729KAP1 427651.56000000 PA USD 403673.14000000 0.248777704992 Long LON CORP US N 2 2027-03-01 Variable 0.01928250 N N N N N N SP PF BUYER LLC N/A 78471PAB6 121571.94300000 PA USD 97713.45000000 0.060219334479 Long LON CORP US N 2 2025-12-21 Variable 0.04678250 N N N N N N BW GAS and CONVENIENCE HLDGS LLC N/A 05604YAB0 341250.00000000 PA USD 328026.56000000 0.202157851704 Long LON CORP US N 2 2024-11-18 Variable 0.06430000 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 55316HAB1 329175.00000000 PA USD 316185.75000000 0.194860537999 Long LON CORP US N 2 2026-12-30 Variable 0.02307880 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 181593AN4 488857.78500000 PA USD 354490.33000000 0.218467076455 Long LON CORP US N 2 2023-11-03 Variable 0.05750000 N N N N N N FILTRATION GROUP CORP N/A 31732FAM8 332691.33700000 PA USD 316056.77000000 0.194781049558 Long LON CORP US N 2 2025-03-29 Variable 0.03178250 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538YAD0 99687.51000000 PA USD 98690.63000000 0.060821555864 Long LON CORP US N 2 2026-07-26 Variable 0.04250000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 45000.00000000 PA USD 43181.55000000 0.026612141959 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 N/A 581324.93000000 PA USD 577232.40000000 0.355739675221 Long LON CORP NL N 2 2025-07-10 Variable 0.03807880 N N N N N N LCPR LOAN FINANCING LLC N/A 50183CAB3 455000.00000000 PA USD 450450.00000000 0.277605582610 Long LON CORP US N 2 2026-10-22 Variable 0.05184750 N N N N N N SCIH SALT HLDGS INC N/A 78397GAC5 250000.00000000 PA USD 243332.50000000 0.149962172117 Long LON CORP US N 2 2027-03-16 Variable 0.05500000 N N N N N N TUNNEL HILL PARTNERS LP 549300G78NJFY09EWK24 89840LAC4 300090.28000000 PA USD 270831.48000000 0.166909381273 Long LON CORP US N 2 2026-02-08 Variable 0.03807880 N N N N N N LANDESK GROUP INC N/A 51501EAE6 250000.00000000 PA USD 220937.50000000 0.136160469326 Long LON CORP US N 2 2025-01-20 Variable 0.10000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90351HAD0 123128.13000000 PA USD 114381.11000000 0.070491363483 Long LON CORP US N 2 2026-09-13 Variable 0.03072000 N N N N N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 31740MAC5 524458.07000000 PA USD 511739.96000000 0.315377666202 Long LON CORP US N 2 2025-10-01 Variable 0.03428250 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAE8 34038.32000000 PA USD 29953.72000000 0.018460028620 Long LON CORP US N 2 2023-05-14 Variable 0.08000000 N N N N N N AFFINITY GAMING LLC N/A N/A 227303.75000000 PA USD 193208.19000000 0.119071311244 Long LON CORP US N 2 2023-07-01 Variable 0.04250000 N N N N N N BCPE EMPIRE HLDGS INC 549300O2G0VI2955B626 05550HAC9 40962.69000000 PA USD 39562.99000000 0.024382077675 Long LON CORP US N 2 2026-06-11 Variable 0.04141760 N N N N N N ANCHOR GLASS CONTAINR CORP NEW 5493004I6HQW11F10C18 37712UAE4 530832.45000000 PA USD 396133.72000000 0.244131273464 Long LON CORP US N 2 2023-12-07 Variable 0.04120490 N N N N N N THERMON HOLDING CORP 549300IU0CUM1UQT3H57 88362WAB2 189405.00000000 PA USD 180881.78000000 0.111474729538 Long LON CORP US N 2 2024-10-30 Variable 0.04750000 N N N N N N CDS CANADA 4 LP N/A N/A 29058.64000000 PA USD 29058.64000000 0.017908404233 Long LON CORP CA N 3 2021-06-05 Variable 0.05000000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919XAB7 1311712.50000000 PA USD 1242086.80000000 0.765479475561 Long LON CORP US N 2 2027-03-09 Variable 0.03178250 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAF3 177430.08000000 PA USD 151037.36000000 0.093082060869 Long LON CORP US N 2 2026-04-08 Variable 0.04950130 N N N N N N TRANSUNION LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 189661.46400000 PA USD 181067.90000000 0.111589432504 Long LON CORP US N 2 2026-11-16 Variable 0.01928250 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 35906EAJ9 696754.24600000 PA USD 677217.26000000 0.417358845634 Long LON CORP US N 2 2024-06-15 Variable 0.05352170 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 9562550.00000000 NS USD 9564462.51000000 5.894434870559 Long STIV RF US N 1 N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAC2 433876.51000000 PA USD 414352.07000000 0.255358969470 Long LON CORP US N 2 2022-05-14 Variable 0.04250000 N N N N N N KRONOS INC 5493000E2HBSA8M27B95 50105JAM9 789190.99000000 PA USD 787462.66000000 0.485301433040 Long LON CORP US N 2 2023-11-01 Variable 0.03178750 N N N N N N CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 22526WAM0 248750.00000000 PA USD 234695.63000000 0.144639398606 Long LON CORP US N 2 2026-11-26 Variable 0.03928250 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAH5 987500.00000000 PA USD 932308.63000000 0.574567833064 Long LON CORP US N 2 2026-01-15 Variable 0.02434750 N N N N N N FLEX ACQUISITION COMPANY INC 549300HHED2KGPBEDW39 33936HAB8 636021.49400000 PA USD 606376.53000000 0.373700765660 Long LON CORP US N 2 2023-12-29 Variable 0.04433380 N N N N N N DTZ US BORROWER LLC N/A 23340DAP7 474118.59300000 PA USD 445434.42000000 0.274514555841 Long LON CORP US N 2 2027-01-30 Variable 0.02928250 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAP1 1665305.36000000 PA USD 1580657.89000000 0.974135763039 Long LON CORP US N 2 2025-04-25 Variable 0.04020250 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 115000.00000000 PA USD 109142.19000000 0.067262695620 Long DBT CORP KY N 2 2026-07-31 Fixed 0.07125000 N N N N N N EXPRO HOLDINGS US INC N/A N/A 7968.00000000 NS USD 79680.00000000 0.049105589571 Long EC CORP US N 3 N N N FLY FUNDING II S.A.R.L. 54930033GL3A930IIN33 N/A 111252.46000000 PA USD 92988.14000000 0.057307196760 Long LON CORP LU N 2 2025-08-09 Variable 0.02200000 N N N N N N VICI PPTYS 1 LLC 549300XI4XP4JVS3XU20 92565EAB9 443181.82000000 PA USD 412105.91000000 0.253974694733 Long LON CORP US N 2 2024-12-22 Variable 0.01940000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 48244EAJ3 1090834.08000000 PA USD 919802.20000000 0.566860307730 Long LON CORP US N 2 2025-02-21 Variable 0.04750000 N N N N N N ELDORADO RESORTS INC 5299000BKFWWVND5L441 28470YAB3 214038.78000000 PA USD 212300.79000000 0.130837794420 Long LON CORP US N 2 2024-04-17 Variable 0.03250000 N N N N N N ZEKELMAN INDUSTRIES INC 549300S5LMRAKDWWI425 98931YAC7 399000.00000000 PA USD 381543.75000000 0.235139693662 Long LON CORP US N 2 2027-01-24 Variable 0.02429500 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAG7 801309.57000000 PA USD 765122.43000000 0.471533484178 Long LON CORP US N 2 2022-11-14 Variable 0.04250000 N N N N N N IAA INC 549300PZCOPC5178W747 44932UAB0 212812.50000000 PA USD 202969.92000000 0.125087319111 Long LON CORP US N 2 2026-06-29 Variable 0.02437500 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057LAB4 675000.00000000 PA USD 230343.75000000 0.141957400198 Long LON CORP US N 2 2022-12-31 Variable 0.05750000 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 29426NAE4 160476.67000000 PA USD 156883.60000000 0.096685010944 Long LON CORP US N 2 2022-06-01 Variable 0.03430000 N N N N N N WINK HOLDCO INC N/A 97417AAB6 365625.00000000 PA USD 349402.22000000 0.215331350534 Long LON CORP US N 2 2024-12-01 Variable 0.04000000 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAB5 247500.00000000 PA USD 239146.88000000 0.147382637255 Long LON CORP US N 2 2026-08-13 Variable 0.03928250 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 N/A 485303.92000000 PA USD 458107.49000000 0.282324778909 Long LON CORP LU N 2 2025-07-15 Variable 0.02934750 N N N N N N SSL ROBOTICS LLC N/A 78472GAA7 150000.00000000 PA USD 160500.00000000 0.098913744053 Long DBT CORP US N 2 2023-12-31 Fixed 0.09750000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AM1 125000.00000000 PA USD 47500.00000000 0.029273537959 Long DBT CORP US N 2 2024-02-15 Fixed 0.07750000 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 627048AQ4 813683.50920000 PA USD 10846.40000000 0.006684473728 Long LON CORP US N 2 2022-10-17 Variable 0.00000000 Y Y N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 N/A 1250000.00000000 PA USD 1189587.50000000 0.733124943952 Long LON CORP US N 2 2027-02-04 Variable 0.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AY8 120000.00000000 PA USD 123307.43000000 0.075992520691 Long DBT CORP LR N 2 2023-06-01 Fixed 0.10875000 N N N N N N 1011778 BC UNLIMITED LIABILITY CO 549300RHSHNRWI5LLA86 N/A 497500.00000000 PA USD 470635.00000000 0.290045295530 Long LON CORP CA N 2 2026-11-19 Variable 0.01928250 N N N N N N AMERILIFE HOLDINGS LLC N/A 03078CAC8 305795.46000000 PA USD 290123.44000000 0.178798727028 Long LON CORP US N 2 2027-03-18 Variable 0.04172630 N N N N N N REYNOLDS CONSUMER PRODUCTS LLC 549300DWNZYMOSR1X343 76171JAB7 693262.50000000 PA USD 666890.79000000 0.410994796970 Long LON CORP US N 2 2027-01-30 Variable 0.01928250 N N N N N N SHEARERS FOODS LLC 549300AQWIJSYS2CIH04 82087UAH0 460326.09000000 PA USD 450737.50000000 0.277782764550 Long LON CORP US N 2 2022-03-31 Variable 0.05250000 N N N N N N CVENT INC N/A 23248RAB0 366562.50000000 PA USD 313256.98000000 0.193055580951 Long LON CORP US N 2 2024-11-29 Variable 0.03928250 N N N N N N SEVERIN ACQUISITION LLC 549300L10R4RABI1ER67 81812HAB6 235753.16000000 PA USD 225733.65000000 0.139116264675 Long LON CORP US N 2 2025-08-01 Variable 0.03425250 N N N N N N CEC ENTERTAINMENT INC 549300MWTY75LB8TRO50 12513VAF3 373125.00000000 PA USD 208950.00000000 0.128772752772 Long LON CORP US N 2 2026-08-30 Variable 0.09572000 N N N N N N RPI 2019 INTERMEDIATE FINANCE TRUST 549300RTICDAOJP6BY55 74969AAB7 609375.00000000 PA USD 589570.31000000 0.363343344205 Long LON CORP US N 3 2025-02-11 Variable 0.01678250 N N N N N N XPERI HOLDING CORP N/A 98422BAB5 390000.00000000 PA USD 369525.00000000 0.227732718202 Long LON CORP US N 2 2025-06-01 Variable 0.04172630 N N N N N N SAFFRON BORROWCO LLC N/A 78657FAB4 247500.00000000 PA USD 240075.00000000 0.147954623698 Long LON CORP US N 2 2025-06-20 Variable 0.06928250 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 381013AA9 145000.00000000 PA USD 133400.00000000 0.082212420291 Long DBT CORP US N 2 2026-04-15 Fixed 0.07625000 N N N N N N CAESARS GROWTH PROPERTIES HOLDINGS LLC 549300V3UCT773B1KR38 12769LAD1 1220000.00000000 PA USD 1144518.60000000 0.705349656479 Long LON CORP US N 2 2025-06-19 Variable 0.00000000 N N N N N N XPLORNET COMMUNICATIONS INC 2138007ZVGYYNWEGU394 N/A 235000.00000000 PA USD 223837.50000000 0.137947695854 Long LON CORP CA N 2 2027-05-28 Variable 0.04928250 N N N N N N DAVIDS BRIDAL INC YEMD6E68QLMSL3ZMES44 N/A 41154.91000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-01-18 Variable 0.09460000 N N N N N N BOMBARDIER RECREATNL PRODS INC N/A 09776MAN4 375000.00000000 PA USD 377186.25000000 0.232454231732 Long LON CORP CA N 2 2027-05-24 Variable 0.06000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAU4 770000.00000000 PA USD 764225.00000000 0.470980411522 Long LON CORP US N 2 2025-08-04 Variable 0.06678250 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 125000.00000000 PA USD 76236.25000000 0.046983258069 Long DBT CORP US N 2 2027-04-15 Fixed 0.10750000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 125000.00000000 PA USD 122031.25000000 0.075206030087 Long DBT CORP GB N 2 2025-02-07 Fixed 0.06750000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAR2 124687.50000000 PA USD 117128.94000000 0.072184809921 Long LON CORP US N 2 2027-01-15 Variable 0.01928250 N N N N N N EXC HOLDINGS III CORP N/A 26929CAF3 125000.00000000 PA USD 118156.25000000 0.072817925675 Long LON CORP US N 2 2025-12-01 Variable 0.08936500 N N N N N N EQUINOX HOLDINGS INC 549300W05QKLNGQIIA73 29446CAP9 305589.40000000 PA USD 234374.85000000 0.144441706701 Long LON CORP US N 2 2024-03-08 Variable 0.04072000 N N N N N N PFC ACQUISITION CORP N/A 69345YAB0 371250.00000000 PA USD 240848.44000000 0.148431283176 Long LON CORP US N 2 2026-03-01 Variable 0.07943390 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAV2 1116635.85500000 PA USD 1078480.41000000 0.664651309916 Long LON CORP US N 2 2023-11-03 Variable 0.03178250 N N N N N N KRONOS INC 5493000E2HBSA8M27B95 50105JAL1 960000.00000000 PA USD 959404.80000000 0.591266796455 Long LON CORP US N 2 2024-11-01 Variable 0.09250000 N N N N N N EQUINOX HOLDINGS INC 549300W05QKLNGQIIA73 29446CAK0 115000.00000000 PA USD 76798.15000000 0.047329548616 Long LON CORP US N 2 2024-09-08 Variable 0.08072000 N N N N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 88516DAB9 362939.71800000 PA USD 354319.90000000 0.218362043001 Long LON CORP US N 2 2026-02-01 Variable 0.03937500 N N N N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80874YAW0 200000.00000000 PA USD 184652.00000000 0.113798259607 Long DBT CORP US N 2 2025-10-15 Fixed 0.05000000 N N N N N N EG FINCO LTD 2138003OUK4UQHRJLT65 N/A 245193.95000000 PA USD 229665.82000000 0.141539602101 Long LON CORP GB N 2 2025-02-06 Variable 0.05072000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 105000.00000000 PA USD 100275.00000000 0.061797979345 Long DBT CORP US N 2 2027-06-01 Fixed 0.06625000 N N N N N N UNITED PF HOLDINGS LLC N/A 91132UAK9 85000.00000000 PA USD 85000.00000000 0.052384225822 Long LON CORP US N 3 2026-12-30 Variable 0.09500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871QAF1 316875.00000000 PA USD 312121.88000000 0.192356035837 Long LON CORP US N 2 2024-12-18 Variable 0.05500000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 1970000.00000000 PA USD 1956466.10000000 1.205740729377 Long LON CORP LU N 2 2023-11-27 Variable 0.08000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 10330JAU2 231008.65000000 PA USD 216642.22000000 0.133513352649 Long LON CORP US N 2 2023-09-15 Variable 0.02358500 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AQ3 313994.58000000 PA USD 269250.35000000 0.165934954556 Long LON CORP US N 2 2026-04-16 Variable 0.05686630 N N N N N N NORTHWEST FIBER LLC 254900LE3FBC16P2QY79 N/A 625000.00000000 PA USD 618750.00000000 0.381326349739 Long LON CORP US N 2 2027-05-01 Variable 0.05672790 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00400YAH4 254222.45800000 PA USD 203060.19000000 0.125142951159 Long LON CORP US N 2 2022-07-02 Variable 0.05000000 N N N N N N EMERALD TOPCO INC 549300KISPZJ80F65D65 29102TAB8 173065.63600000 PA USD 167441.00000000 0.103191378305 Long LON CORP US N 2 2026-07-22 Variable 0.04258660 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 94010.48000000 PA USD 85549.54000000 0.052722899087 Long LON CORP US N 2 2026-03-23 Variable 0.09072000 N N N N N N GEMS MENASA CAYMAN LTD 213800KB2HCLUSOQ2G49 N/A 270893.71000000 PA USD 255655.94000000 0.157556923457 Long LON CORP KY N 2 2026-07-30 Variable 0.06000000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 38268PAF8 55000.00000000 PA USD 48950.00000000 0.030167151223 Long LON CORP US N 2 2026-02-01 Variable 0.07500000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAD1 1208391.10000000 PA USD 1159306.25000000 0.714463063503 Long LON CORP US N 2 2023-10-07 Variable 0.04500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 72766TAD1 208961.66000000 PA USD 198687.02000000 0.122447832043 Long LON CORP US N 2 2026-01-31 Variable 0.02178250 N N N N N N ELECTRO RENT CORP 549300L5Z681EV5LDY95 28521VAF9 132258.88000000 PA USD 128291.11000000 0.079063887968 Long LON CORP US N 2 2024-01-31 Variable 0.06020250 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HHA1 80000.00000000 PA USD 72824.00000000 0.044880339544 Long EP CORP US N 2 N N N SCRS ACQUISITION CORP N/A 78410QAE2 685000.00000000 PA USD 411000.00000000 0.253293138978 Long LON CORP US N 2 2025-11-01 Variable 0.09250000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 250000.00000000 PA USD 256250.00000000 0.157923033730 Long DBT CORP GB N 2 2025-10-30 Fixed 0.08500000 N N N N N N PROQUEST LLC N/A 74347CAL4 159200.00000000 PA USD 153478.35000000 0.094586406415 Long LON CORP US N 2 2026-10-17 Variable 0.03678250 N N N N N N AP GAMING I LLC N/A 00124TAR8 193982.59000000 PA USD 168828.87000000 0.104046701782 Long LON CORP US N 2 2024-02-15 Variable 0.04500000 N N N N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 98309GAC0 491250.00000000 PA USD 455172.60000000 0.280516050197 Long LON CORP US N 2 2025-05-31 Variable 0.02428250 N N N N N N ALLEN MEDIA LLC N/A 01771JAE3 997342.34000000 PA USD 944154.07000000 0.581868000169 Long LON CORP US N 2 2027-02-10 Variable 0.05807880 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 806625.00000000 PA USD 729995.63000000 0.449885363900 Long LON CORP LU N 2 2025-05-07 Variable 0.02693750 N N N N N N TERRA-GEN FINANCE COMPANY LLC 5493003XWIZFKFQXIA30 88100JAH5 298700.05000000 PA USD 285258.55000000 0.175800568248 Long LON CORP US N 2 2021-12-09 Variable 0.05250000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 N/A 198703.18000000 PA USD 192394.35000000 0.118569753852 Long LON CORP US N 2 2021-08-08 Variable 0.03000000 N N N N N N REYNOLDS GRP ISSUER INC/LLC/SA N/A 761735AR0 145000.00000000 PA USD 143912.50000000 0.088691116455 Long DBT CORP US N 2 2021-07-15 Variable 0.04718880 N N N N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98310CAC6 202914.06000000 PA USD 191145.04000000 0.117799822826 Long LON CORP US N 2 2025-05-30 Variable 0.01928250 N N N N N N LTF MERGER SUB INC N/A 50218KAD0 315681.64000000 PA USD 278787.93000000 0.171812822138 Long LON CORP US N 2 2022-06-10 Variable 0.03750000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 08883CAB4 223548.93900000 PA USD 208273.84000000 0.128356045500 Long LON CORP US N 2 2027-01-03 Variable 0.06500000 N N N N N N WIDE OPEN WEST FINANCE LLC 54930045JY28O5B5WE54 96758DBA0 1320931.43000000 PA USD 1255439.65000000 0.773708636852 Long LON CORP US N 2 2023-08-19 Variable 0.04250000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 38101JAC0 482500.00000000 PA USD 434650.48000000 0.267868575274 Long LON CORP US N 2 2024-10-20 Variable 0.03750000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15134NAE6 485165.34000000 PA USD 389102.60000000 0.239798099607 Long LON CORP US N 2 2023-06-07 Variable 0.05250000 N N N N N N RED LOBSTER MANAGEMENT LLC 549300P1YIDLQ0639N88 75676JAB9 488341.94300000 PA USD 407765.52000000 0.251299777440 Long LON CORP US N 2 2021-07-28 Variable 0.06250000 N N N N N N EXPRO HOLDINGS US INC N/A N/A 2922.00000000 NS USD 29220.00000000 0.018007847982 Long EC CORP US N 3 N N N MESSER INDUSTRIES USA INC 529900HNC1EZT3TC1260 N/A 265901.14000000 PA USD 252938.46000000 0.155882181269 Long LON CORP US N 2 2026-03-01 Variable 0.02807880 N N N N N N BWAY HLDG CO 549300DNGHXL0OMHW304 05604XAP1 485000.00000000 PA USD 434278.70000000 0.267639452833 Long LON CORP US N 2 2024-04-03 Variable 0.04561380 N N N N N N WESTJET AIRLINES LIMITED N/A N/A 443012.50000000 PA USD 354042.30000000 0.218190962282 Long LON CORP CA N 2 2026-12-11 Variable 0.04000000 N N N N N N AMERICAN RENAL HLDGS INC 549300K2KYM8O9I1R885 02922XAK4 508457.27000000 PA USD 476678.69000000 0.293769931080 Long LON CORP US N 2 2024-06-22 Variable 0.05178250 N N N N N N MAVERICK PURCHASER SUB LLC N/A 57776DAB9 470000.00000000 PA USD 460402.60000000 0.283739220797 Long LON CORP US N 2 2027-01-23 Variable 0.04178250 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAR5 373125.00000000 PA USD 261187.50000000 0.160965940965 Long LON CORP US N 2 2026-10-15 Variable 0.05500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 60000.00000000 PA USD 61957.80000000 0.038183663372 Long DBT CORP US N 2 2025-05-01 Fixed 0.06375000 N N N N N N BCP RAPTOR LLC 549300T77NXSQHG00684 05549KAB8 616741.48000000 PA USD 440970.16000000 0.271763299324 Long LON CORP US N 2 2024-06-24 Variable 0.05250000 N N N N N N JAZZ ACQUISITION INC 549300L8N9LERNS63192 47214DAK0 248125.00000000 PA USD 196251.99000000 0.120947159556 Long LON CORP US N 2 2026-06-19 Variable 0.04430000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 200000.00000000 PA USD 200250.00000000 0.123411073188 Long DBT CORP US N 2 2025-06-15 Fixed 0.07000000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 227705.96000000 PA USD 213285.34000000 0.131444557826 Long LON CORP US N 2 2025-02-06 Variable 0.05072000 N N N N N N TRANSPLACE HOLDING INC 549300GKMCDOESYBQQ95 89386EAB2 117523.61000000 PA USD 109590.77000000 0.067539148750 Long LON CORP US N 2 2024-10-05 Variable 0.04822000 N N N N N N LMBE-MC HOLDCO II LLC 5493000ZE72UOS522424 50203PAB0 391675.37000000 PA USD 380904.30000000 0.234745610212 Long LON CORP US N 2 2025-12-03 Variable 0.05460000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 1635000.00000000 PA USD 1631680.95000000 1.005580510065 Long LON CORP LU N 2 2024-01-02 Fixed 0.06625000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAB4 748125.00000000 PA USD 705107.81000000 0.434547373511 Long LON CORP US N 2 2027-03-02 Variable 0.03182500 N N N N N N BI-LO LLC N/A 088612AM8 1350937.50000000 PA USD 1337428.13000000 0.824236908043 Long LON CORP US N 2 2024-05-31 Variable 0.09000000 N N N N N N BASS PRO SHOPS LLC N/A 07014QAK7 4285999.82000000 PA USD 4113016.87000000 2.534790641542 Long LON CORP US N 2 2024-09-25 Variable 0.06072000 N N N N N N PIXELLE SPECIALTY SOLUTIONS LLC 5493002S74PA4Q8Y8Z86 72582PAB5 123421.72000000 PA USD 116016.42000000 0.071499180522 Long LON CORP US N 2 2024-10-31 Variable 0.07500000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAB3 824955.98600000 PA USD 778552.21000000 0.479810056276 Long LON CORP US N 2 2025-10-02 Variable 0.04428250 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 205051.98000000 PA USD 193774.12000000 0.119420085419 Long LON CORP US N 2 2026-04-04 Variable 0.03428250 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 N/A 1532333.33000000 PA USD 68955.00000000 0.042495932842 Long LON CORP US N 2 2021-12-31 Variable 0.11375000 N N N N N N CPM HLDGS INC 549300FBUISJCXV8IB65 12654NAE3 85000.00000000 PA USD 71506.25000000 0.044068229973 Long LON CORP US N 2 2026-11-15 Variable 0.08461920 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 500000.00000000 PA USD 499687.50000000 0.307949915774 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAC0 735000.00000000 PA USD 654257.71000000 0.403209219140 Long DBT CORP LU N 2 2022-06-15 Variable 0.04063380 N N N N N N TWIN RIVER WORLDWIDE HOLDINGS INC 549300NS4D5IK406VT62 90171XAD3 280000.00000000 PA USD 287000.00000000 0.176873797778 Long LON CORP US N 2 2026-05-10 Variable 0.09000000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 75008QAL0 597747.26000000 PA USD 568607.08000000 0.350424019801 Long LON CORP US N 2 2023-11-03 Variable 0.04000000 N N N N N N PETCO ANIMAL SUPPLIES INC EQFF4O0CK09VES3JAH16 71579UAF2 320566.79100000 PA USD 260194.45000000 0.160353939136 Long LON CORP US N 2 2023-01-26 Variable 0.04250000 N N N N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAF6 529461.66400000 PA USD 466116.87000000 0.287260839739 Long LON CORP US N 2 2024-06-23 Variable 0.04000000 N N N N N N DELTA 2 SARL 549300BBG8Z3D6QSYP53 N/A 810522.08000000 PA USD 769493.45000000 0.474227278281 Long LON CORP LU N 2 2024-02-01 Variable 0.03500000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 46124CAG2 129675.00000000 PA USD 127081.50000000 0.078318423457 Long LON CORP US N 2 2026-05-13 Variable 0.05500000 N N N N N N ROCKWOOD SERVICE CORPORATION 549300PFYAJBMVGJ7074 77447JAH0 249375.00000000 PA USD 239400.00000000 0.147538631317 Long LON CORP US N 2 2027-01-23 Variable 0.04557880 N N N N N N BCPE EMPIRE HLDGS INC 549300O2G0VI2955B626 05550HAB1 207294.31000000 PA USD 200211.06000000 0.123387075050 Long LON CORP US N 2 2026-06-11 Variable 0.04178250 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 58401DAC8 226343.56000000 PA USD 204275.06000000 0.125891657329 Long LON CORP US N 2 2026-08-31 Variable 0.04612500 N N N N N N PLAYPOWER INC 549300SUBBD4NQQD2G45 72813NAU9 243869.65000000 PA USD 213385.94000000 0.131506556098 Long LON CORP US N 2 2026-05-10 Variable 0.05807880 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBF0 877286.21000000 PA USD 835246.65000000 0.514749989780 Long LON CORP US N 2 2025-04-16 Variable 0.01928250 N N N N N N SEMINOLE TRIBAL FLA N/A 81683UAN7 456668.66000000 PA USD 436406.27000000 0.268950642331 Long LON CORP US N 2 2024-07-06 Variable 0.01923630 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAM7 115493.50300000 PA USD 110946.52000000 0.068374677152 Long LON CORP US N 2 2023-08-19 Variable 0.03250000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAG1 170000.00000000 PA USD 173825.00000000 0.107125741807 Long DBT CORP US N 2 2025-09-15 Fixed 0.06125000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAK4 25000.00000000 PA USD 26687.50000000 0.016447106195 Long DBT CORP US N 2 2025-05-15 Fixed 0.09250000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAF6 118750.00000000 PA USD 117918.75000000 0.072671557985 Long LON CORP US N 2 2025-09-29 Variable 0.09500000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 200000.00000000 PA USD 199500.00000000 0.122948859431 Long LON CORP LU N 2 2024-01-02 Variable 0.08750000 N N N N N N GIP III STETSON I LP 549300MLKSDQYN3TMQ54 36173DAB2 562884.88900000 PA USD 375900.16000000 0.231661633744 Long LON CORP US N 2 2025-07-18 Variable 0.04429500 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 16384YAF4 372533.76700000 PA USD 350647.41000000 0.216098742466 Long LON CORP US N 2 2025-04-03 Variable 0.01930000 N N N N N N DAVIDS BRIDAL INC YEMD6E68QLMSL3ZMES44 N/A 347.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CITADEL SECS LP 549300NV5RXBUS3X7L47 17288YAC6 492835.94000000 PA USD 478459.92000000 0.294867676428 Long LON CORP US N 2 2026-02-27 Variable 0.02928250 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAB7 813850.00000000 PA USD 787123.17000000 0.485092210442 Long LON CORP US N 2 2026-05-04 Variable 0.03928250 N N N N N N STUDIO CITY CO LTD N/A 86400GAB5 265000.00000000 PA USD 267732.81000000 0.164999717402 Long DBT CORP VG N 2 2021-11-30 Fixed 0.07250000 N N N N N N GVC HOLDINGS PLC 213800GNI3K45LQR8L28 N/A 196397.70000000 PA USD 190014.77000000 0.117103254368 Long LON CORP IM N 2 2024-03-16 Variable 0.03307630 N N N N N N ION TRADING FINANCE LTD N/A N/A 732413.29000000 PA USD 701022.06000000 0.432029387033 Long LON CORP IE N 2 2024-11-21 Variable 0.05072000 N N N N N N LANDESK GROUP INC N/A 51501EAC0 572615.08000000 PA USD 546131.63000000 0.336572736881 Long LON CORP US N 2 2024-01-20 Variable 0.05250000 N N N N N N PLAYTIKA HOLDING CORP N/A 72814CAE8 987500.00000000 PA USD 985031.25000000 0.607059993441 Long LON CORP US N 2 2024-12-10 Variable 0.07072000 N N N N N N CPM HLDGS INC 549300FBUISJCXV8IB65 12654NAC7 285650.00000000 PA USD 258870.31000000 0.159537891504 Long LON CORP US N 2 2025-11-15 Variable 0.03961920 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 125000.00000000 PA USD 127757.50000000 0.078735032124 Long DBT CORP CA N 2 2025-11-01 Fixed 0.05500000 N N N N N N ANCESTRY COM OPERATIONS INC N/A 03280FAH4 691586.22000000 PA USD 660464.84000000 0.407034580312 Long LON CORP US N 2 2023-10-19 Variable 0.04750000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AF6 125000.00000000 PA USD 48437.50000000 0.029851305156 Long DBT CORP US N 2 2021-05-15 Fixed 0.09000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 N/A 960000.00000000 PA USD 946953.60000000 0.583593308542 Long LON CORP US N 2 2026-05-03 Variable 0.00000000 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC 549300DHTM8B2X5QMJ22 89435TAB0 193881.66000000 PA USD 160679.43000000 0.099024324072 Long LON CORP US N 2 2024-09-27 Variable 0.05000000 N N N N N N RODAN and FIELDS LLC N/A 77484UAB2 191098.76000000 PA USD 94832.76000000 0.058444008414 Long LON CORP US N 2 2025-06-15 Variable 0.03193750 N N N N N N PARK AEROSPACE HOLDINGS LTD 635400CPI3EOIFF6OC33 70014LAA8 100000.00000000 PA USD 93867.30000000 0.057849009889 Long DBT CORP KY N 2 2022-08-15 Fixed 0.05250000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AD3 30000.00000000 PA USD 30375.00000000 0.018719657169 Long DBT CORP US N 2 2023-02-15 Fixed 0.03500000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 N/A 649659.45000000 PA USD 619073.48000000 0.381525705614 Long LON CORP LU N 2 2026-05-01 Variable 0.03072000 N N N N N N RED VENTURES LLC N/A 75703UAH8 555610.74000000 PA USD 523490.88000000 0.322619582048 Long LON CORP US N 2 2024-11-08 Variable 0.02678250 N N N N N N ARISTOCRAT INTERNATIONAL PTY LTD 549300FMN7FEICZ8D332 N/A 95000.00000000 PA USD 94050.00000000 0.057961605160 Long LON CORP AU N 2 2024-10-19 Variable 0.04750000 N N N N N N SCRS ACQUISITION CORP N/A 78410QAB8 560808.27000000 PA USD 462666.82000000 0.285134625642 Long LON CORP US N 2 2024-11-01 Variable 0.05500000 N N N N N N BRAZOS DELAWARE II LLC N/A 10620UAB8 218875.00000000 PA USD 146510.55000000 0.090292255724 Long LON CORP US N 2 2025-05-21 Variable 0.04190000 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAD4 122296.77000000 PA USD 116732.27000000 0.071940348146 Long LON CORP US N 2 2024-05-16 Variable 0.03428250 N N N N N N ALMONDE INC 549300ZB2RO6QC7YTK71 02034DAF4 695000.00000000 PA USD 598471.45000000 0.368828983356 Long LON CORP US N 2 2025-06-13 Variable 0.08250000 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAP9 490000.00000000 PA USD 359130.80000000 0.221326928554 Long LON CORP US N 2 2025-05-31 Variable 0.02930000 N N N N N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 31740LAA1 250000.00000000 PA USD 265000.00000000 0.163315527565 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAE2 923346.23000000 PA USD 871408.00000000 0.537035687715 Long LON CORP US N 2 2025-07-17 Variable 0.02434750 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 25272KAD5 235000.00000000 PA USD 241547.71000000 0.148862232795 Long DBT CORP US N 2 2021-06-15 Fixed 0.04420000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAL5 699496.87000000 PA USD 659275.80000000 0.406301792784 Long LON CORP US N 2 2025-03-11 Variable 0.01928250 N N N N N N MA FINANCECO LLC N/A 81271EAB7 1743225.62000000 PA USD 1621199.83000000 0.999121152924 Long LON CORP US N 2 2024-06-21 Variable 0.02678250 N N N N N N APTEAN INC 549300D5LUPGZUDZXC96 N/A 246875.00000000 PA USD 234531.25000000 0.144538093676 Long LON CORP US N 2 2026-04-23 Variable 0.04428250 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAB4 847395.67900000 PA USD 807144.38000000 0.497430982041 Long LON CORP US N 2 2024-02-01 Variable 0.03750000 N N N N N N HAMILTON PROJECTS ACQUIROR LLC 5493005K6XILIQ2EZY52 14314VAB9 420000.00000000 PA USD 410373.60000000 0.252907098048 Long LON CORP US N 2 2027-06-11 Variable 0.05750000 N N N N N N SUPERMOOSE BORROWER LLC N/A 86845PAC6 287582.59000000 PA USD 251036.59000000 0.154710087298 Long LON CORP US N 2 2025-08-29 Variable 0.03928250 N N N N N N CABOT MICROELECTRONICS CORP 31F6V1MN00ZW3XWB4J69 12709QAG6 187228.56000000 PA USD 181143.63000000 0.111636103768 Long LON CORP US N 2 2025-11-15 Variable 0.02187500 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAE3 225000.00000000 PA USD 235687.50000000 0.145250673218 Long DBT CORP LU N 2 2026-05-15 Fixed 0.07500000 N N N N N N PATHWAY VET ALLIANCE LLC N/A N/A 277450.89000000 PA USD 269127.36000000 0.165859157662 Long LON CORP US N 2 2027-03-31 Variable 0.00000000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A 03969AAN0 260000.00000000 PA USD 255801.00000000 0.157646321761 Long DBT CORP IE N 2 2026-08-15 Fixed 0.04125000 N N N N N N 2020-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer