NPORT-P false 0000722574 XXXXXXXX S000017683 C000205047 C000048861 C000048858 C000048863 C000048860 C000048862 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Floating Rate High Income Fund S000017683 06FDJUS8WLNCESCVCG06 2025-10-31 2025-10-31 N 15194679736.62 185004644.70 15009675091.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1500000.00000000 0.00000000 0.00000000 0.00000000 USD N PROJECT BOOST PURCHASER LLC 254900SVSL94NTLSDY26 74339NAG1 26999379.41300000 PA USD 26924861.13000000 0.179383370826 Long LON CORP US N 2 2031-07-16 Variable 0.06667850 N N N N N N DIAMETER CAP CLO 5 LTD / LLC N/A 25255RAQ2 3500000.00000000 PA USD 3503521.00000000 0.023341751094 Long ABS-CBDO CORP KY N 2 2039-01-15 Variable 0.00000000 N N N N N N BALBOA BAY LOAN FUNDING 2025-1 LTD N/A 05765KAA7 755000.00000000 PA USD 756748.58000000 0.005041738581 Long ABS-CBDO CORP KY N 2 2038-07-20 Variable 0.10030160 N N N N N N HORIZON US FINCO LP N/A 44057XAB3 27392192.47000000 PA USD 25885621.88000000 0.172459575050 Long LON CORP US N 2 2031-10-31 Variable 0.08807910 N N N N N N RESTAURANT TECHNOLOGIES INC 5493007MVERDD2NKNE42 26972CAC6 28659020.48000000 PA USD 28627782.15000000 0.190728859716 Long LON CORP US N 2 2029-04-02 Variable 0.08251500 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 N/A 224466.00000000 NS USD 289561.14000000 0.001929163277 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 55024EAD7 26381620.91000000 PA USD 26711391.17000000 0.177961155097 Long LON CORP US N 2 2028-06-01 Variable 0.09964610 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389376AZ7 8023477.92000000 PA USD 8028131.54000000 0.053486377891 Long LON CORP US N 2 2028-12-01 Variable 0.07248790 N N N N N N WEC US HOLDINGS LTD 5493002M6GRSU1IWMG57 92943LAC4 52148876.14100000 PA USD 52258388.78000000 0.348164690174 Long LON CORP US N 2 2031-01-27 Variable 0.06384310 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 8525000.00000000 PA USD 7356982.08000000 0.049014932268 Long DBT CORP US N 2 2031-02-15 Fixed 0.08500000 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 71913BAK8 18001788.76000000 PA USD 18049133.46000000 0.120249994416 Long LON CORP US N 2 2031-02-21 Variable 0.06464610 N N N N N N ADVANCION HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAF5 12310000.00000000 PA USD 11079000.00000000 0.073812390555 Long LON CORP US N 2 2028-11-24 Variable 0.11814610 N N N N N N POWER STOP LLC N/A 73931HAH6 18586749.47900000 PA USD 14904342.67000000 0.099298236495 Long LON CORP US N 2 2029-01-26 Variable 0.08547520 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414BAJ5 10050000.00000000 PA USD 10050000.00000000 0.066956812445 Long LON CORP US N 2 2032-10-28 Variable 0.00000000 N N N N N N PINNACLE BUYER LLC N/A 72349UAC6 3591129.03300000 PA USD 3604595.77000000 0.024015148548 Long LON CORP US N 2 2032-10-01 Variable 0.01000000 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972853 93500.00000000 NS USD 9295770.00000000 0.061931853574 Long EP CORP US N 1 N N N ACNR HOLDINGS INC N/A N/A 391373.00000000 NS USD 46855175.56000000 0.312166487769 Long EC CORP US N 3 N N N FUSION PARENT, LLC N/A N/A 344241.00000000 NS USD 16468489.44000000 0.109719160069 Long EC CORP US N 3 N N N OHA CREDIT PARTNERS VII LTD N/A 67102QBT4 6050000.00000000 PA USD 6041245.65000000 0.040249010141 Long ABS-CBDO CORP KY N 2 2038-02-20 Variable 0.06703540 N N N N N N ROCKPOINT GAS STORAGE PARTNERS LP 549300ZXM0KTRM0NMI59 77381HAC3 26517087.66000000 PA USD 26558454.32000000 0.176942233308 Long LON CORP US N 2 2031-09-18 Variable 0.07001500 N N N N N N VARSITY BRANDS INC 254900PLBJA0I5NSTT38 92227QAG1 31999800.00000000 PA USD 32055799.65000000 0.213567578603 Long LON CORP US N 2 2031-08-26 Variable 0.07025700 N N N N N N TRANSUNION LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 12459569.67000000 PA USD 12436893.25000000 0.082859176989 Long LON CORP US N 2 2031-06-24 Variable 0.05714610 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 N/A 4049.00000000 NS USD 418302.19000000 0.002786883709 Long EC CORP US Y 1 N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAL3 4895253.69000000 PA USD 4894764.16000000 0.032610726947 Long LON CORP US N 2 2028-10-01 Variable 0.08498790 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAF9 7753012.29700000 PA USD 7481656.87000000 0.049845561773 Long LON CORP US N 2 2028-10-11 Variable 0.08761500 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 02376CBT1 13377775.00000000 PA USD 13417908.33000000 0.089395061837 Long LON CORP KY N 2 2032-05-28 Variable 0.07134440 N N N N N N DISCOVERY PURCHASER CORPORATION 2549001LSO1ZBIPA5D65 25471NAC0 56381133.64000000 PA USD 55785748.87000000 0.371665266092 Long LON CORP US N 2 2029-10-04 Variable 0.07607350 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCB7 16225000.00000000 PA USD 16012837.03000000 0.106683435397 Long DBT CORP US N 2 2029-06-01 Fixed 0.05375000 N N N N N N ELECTRON BIDCO INC N/A 28542CAC3 14698892.61000000 PA USD 14755630.34000000 0.098307460019 Long LON CORP US N 2 2028-11-01 Variable 0.06714610 N N N N N N GAINWELL ACQUISITION CORP N/A 59909TAC8 10609206.78200000 PA USD 10503114.71000000 0.069975630023 Long LON CORP US N 2 2027-10-01 Variable 0.08101500 N N N N N N VETSTRATEGY CANADA HOLDINGS INC 254900WZMD2JOGND1Z32 N/A 30220519.59000000 PA USD 30318736.28000000 0.201994620765 Long LON CORP CA N 2 2028-12-12 Variable 0.07751500 N N N N N N ORION US FINCO N/A 68631KAB5 13670000.00000000 PA USD 13729874.60000000 0.091473496367 Long LON CORP US N 2 2032-10-08 Variable 0.07427380 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336RBB3 28418775.00000000 PA USD 28429858.32000000 0.189410218048 Long LON CORP US N 2 2032-06-28 Variable 0.06464610 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 7810000.00000000 PA USD 7568504.80000000 0.050424174764 Long DBT CORP US N 2 2029-09-01 Fixed 0.10750000 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443PAC9 15250000.00000000 PA USD 15265860.00000000 0.101706798491 Long LON CORP US N 2 2032-09-17 Variable 0.00000000 N N N N N N EP PURCHASER LLC 549300GGODRVQG1GH476 26881KAC8 3306845.45000000 PA USD 2813563.31000000 0.018744998094 Long LON CORP US N 2 2028-11-06 Variable 0.07579090 N N N N N N JOHNSTONE SUPPLY LLC N/A 47947BAF9 20215800.00000000 PA USD 20237835.22000000 0.134831934042 Long LON CORP US N 2 2031-06-09 Variable 0.06501810 N N N N N N BLACKSTONE CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAE3 59727548.63400000 PA USD 59808180.82000000 0.398464193619 Long LON CORP US N 2 2030-12-31 Variable 0.06001500 N N N N N N 1011778 BC UNLIMITED LIABILITY CO 549300RHSHNRWI5LLA86 N/A 73479291.54300000 PA USD 73216970.47000000 0.487798503442 Long LON CORP CA N 2 2030-09-20 Variable 0.05714610 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 88233FAK6 29547804.94200000 PA USD 29587399.00000000 0.197122181651 Long LON CORP US N 2 2030-12-20 Variable 0.05913400 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 N/A 11472712.26000000 PA USD 10731804.50000000 0.071499245881 Long LON CORP CA N 2 2030-08-01 Variable 0.08240090 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 15963CAE6 17839755.42000000 PA USD 17884354.81000000 0.119152178181 Long LON CORP US N 2 2032-09-08 Variable 0.07163400 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBX0 8110000.00000000 PA USD 8028603.99000000 0.053489525528 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N STONEPEAK BAYOU HOLDINGS LP N/A 86185AAB9 2720000.00000000 PA USD 2434400.00000000 0.016218872061 Long LON CORP US N 2 2032-10-01 Variable 0.00000000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAR6 19425331.16900000 PA USD 18820814.86000000 0.125391220960 Long LON CORP US N 2 2028-03-02 Variable 0.07821340 N N N N N N AZZ INC 549300HD1X2NFLWPYC83 00247NAG7 7714013.44000000 PA USD 7731369.97000000 0.051509242689 Long LON CORP US N 2 2029-05-14 Variable 0.05714610 N N N N N N X AI LLC N/A 98402XAB1 5888137.50000000 PA USD 6145743.52000000 0.040945213553 Long LON CORP US N 2 2030-06-28 Fixed 0.12500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAP9 24165886.04000000 PA USD 24200443.26000000 0.161232292583 Long LON CORP US N 2 2031-02-22 Variable 0.06195840 N N N N N N STS OPERATING INC 549300HW5C2VGPZCHL57 12508KAJ6 46627120.14000000 PA USD 46522209.12000000 0.309948142348 Long LON CORP US N 2 2031-03-25 Variable 0.08064610 N N N N N N DEL MONTE FOODS CORP II INC N/A 24521WAC3 43276858.20000000 PA USD 1190113.60000000 0.007928976428 Long LON CORP US N 2 2028-08-02 Variable 0.00000000 Y Y N N N N ENSEMBLE RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 48234341.89000000 PA USD 48407503.18000000 0.322508667799 Long LON CORP US N 2 2029-08-01 Variable 0.06840380 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 551393.24000000 PA USD 534851.44000000 0.003563377866 Long LON CORP US N 3 2026-04-09 Variable 0.12163400 N N Y N N N CHROMALLOY CORP N/A 17110EAB6 15165797.32000000 PA USD 15216754.40000000 0.101379638845 Long LON CORP US N 2 2031-03-27 Variable 0.07490000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 15190000.00000000 PA USD 14031762.50000000 0.093484785074 Long DBT CORP US N 2 2030-04-01 Fixed 0.04500000 N N N N N N WELLFUL INC 984500B138MS5CF9RB14 94950EAG7 11650042.59000000 PA USD 10346752.33000000 0.068933886087 Long LON CORP US N 2 2030-10-19 Variable 0.10329090 N N Y N N N FLATIRON RR CLO 30 LTD N/A 33882NAA1 1947000.00000000 PA USD 1958641.11000000 0.013049190592 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.09154540 N N N N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAD9 8930000.00000000 PA USD 8751400.00000000 0.058305059545 Long LON CORP US N 2 2031-05-01 Fixed 0.07625000 N N N N N N MAXIMUS INC 549300DQCDS8HJ7QF202 57779FAG0 7885187.50000000 PA USD 7888499.28000000 0.052556096195 Long LON CORP US N 2 2031-05-30 Variable 0.05964610 N N N N N N CPM HOLDINGS INC 549300FBUISJCXV8IB65 12620BAR1 10219479.79100000 PA USD 10174105.30000000 0.067783647798 Long LON CORP US N 2 2028-09-28 Variable 0.08634310 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAK4 21995000.00000000 PA USD 21818160.20000000 0.145360642827 Long LON CORP US N 2 2031-06-06 Variable 0.09031040 N N N N N N MRP BUYER LLC 254900P4JAIDEHZ3O147 55351DAC4 1484677.42000000 PA USD 1458072.00000000 0.009714214272 Long LON CORP US N 2 2032-06-04 Variable 0.05662330 N N N N N N CHARTER COMM OPERATING LLC 549300TPZNMN50BJ3745 16117LCB3 8567400.00000000 PA USD 8548123.35000000 0.056950755413 Long LON CORP US N 2 2030-12-07 Variable 0.05985250 N N N N N N SOUTHERN VETERINARY PARTNERS LLC 549300DT78GYJYRK0R74 84410HAQ3 49502312.50000000 PA USD 49444889.82000000 0.329420120803 Long LON CORP US N 2 2031-12-04 Variable 0.06365410 N N N N N N X CORP N/A 90184NAK4 100675000.00000000 PA USD 100910579.50000000 0.672303556752 Long LON CORP US N 2 2029-10-26 Fixed 0.09500000 N N N N N N NEXUS BUYER LLC N/A 65343UAL6 12965000.00000000 PA USD 12900175.00000000 0.085945731143 Long LON CORP US N 2 2032-02-16 Variable 0.09714610 N N N N N N VISTA MANAGEMENT HOLDING INC 5299005VABKD28UWHI65 92842EAB4 18684248.97000000 PA USD 18801025.53000000 0.125259377134 Long LON CORP US N 2 2031-04-01 Variable 0.07735250 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAM5 35260854.60000000 PA USD 26621945.22000000 0.177365233137 Long LON CORP US N 2 2029-01-24 Variable 0.07351500 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 N/A 35879542.77000000 PA USD 35913269.54000000 0.239267467950 Long LON CORP US N 2 2029-10-09 Variable 0.06714610 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 13300000.00000000 PA USD 14567636.30000000 0.097054974280 Long DBT CORP GB N 2 2028-11-30 Fixed 0.12000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23958CAD9 12057832.86000000 PA USD 12057832.86000000 0.080333736647 Long LON CORP US N 2 2031-03-01 Variable 0.06307910 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 20791043.58000000 PA USD 1091529.79000000 0.007272174669 Long LON CORP US N 2 2026-11-24 Variable 0.00000000 Y Y N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 46650KAG6 7844569.26000000 PA USD 6471769.64000000 0.043117319997 Long LON CORP US N 3 2031-03-31 Variable 0.09501500 N N Y N N N MH SUB I LLC 2549005VFKP807SR8N49 45567YAP0 77552305.00200000 PA USD 61886739.39000000 0.412312318627 Long LON CORP US N 2 2031-12-31 Variable 0.08214610 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAH8 33888389.70000000 PA USD 33803668.73000000 0.225212528072 Long LON CORP US N 2 2030-08-01 Variable 0.06727310 N N N N N N ALERA GROUP INTER HLDGS INC 2549003D76KZAKICNX26 01451PAB2 39340000.00000000 PA USD 39528045.20000000 0.263350438686 Long LON CORP US N 2 2032-05-31 Variable 0.07413400 N N N N N N ACCELERATED HEALTH SYSTEMS LLC 549300FAKU4HJQC25564 04747LAM5 15820105.38800000 PA USD 11706877.99000000 0.077995545661 Long LON CORP US N 2 2029-02-15 Variable 0.08190380 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91820UAV2 22930000.00000000 PA USD 22937108.30000000 0.152815488406 Long LON CORP US N 2 2031-06-20 Variable 0.06464610 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 N/A 11278250.00000000 PA USD 11283889.13000000 0.075177437625 Long LON CORP CA N 2 2031-03-21 Variable 0.05964610 N N N N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 54756728.54000000 PA USD 54455566.53000000 0.362803099977 Long LON CORP IE N 2 2030-11-30 Variable 0.05751500 N N N N N N WIN WASTE INNOVATIONS HOLDINGS INC 549300DJBUN7Z75R2S83 38723BAJ0 18629824.36400000 PA USD 18628706.57000000 0.124111324568 Long LON CORP US N 2 2028-03-24 Variable 0.06829090 N N N N N N NOURISH BUYER I INC 254900WHHUSAU0TJQB23 66979CAH4 31025000.00000000 PA USD 31025000.00000000 0.206700010559 Long LON CORP US N 2 2032-07-12 Variable 0.08547710 N N N N N N CHARTER NEXT GENERATION INC 549300KRNU8RNVGYXG75 16125TAM4 23871169.17770000 PA USD 23951853.73000000 0.159576097306 Long LON CORP US N 2 2030-11-29 Variable 0.06797710 N N N N N N FLORA FOOD MANAGEMENT US CORP 254900U4MHW4MZWGFU47 N/A 10044265.31000000 PA USD 9383051.32000000 0.062513353970 Long LON CORP US N 2 2027-12-31 Variable 0.08310000 N N N N N N CVR CHC LP N/A 12663SAB7 9860650.00000000 PA USD 9872975.81000000 0.065777411899 Long LON CORP US N 2 2027-12-30 Variable 0.08001500 N N N N N N J and J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAH1 31323816.38000000 PA USD 30941979.06000000 0.206146894389 Long LON CORP US N 2 2030-04-26 Variable 0.07464610 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283LAK7 13158488.31000000 PA USD 13098222.43000000 0.087265196280 Long LON CORP US N 2 2031-01-17 Variable 0.05964610 N N N N N N TIGER ACQUISITION LLC 25490011XE2GWJKY5N51 88675UAE2 19984912.50000000 PA USD 20041070.10000000 0.133521012128 Long LON CORP US N 2 2032-08-23 Variable 0.06501810 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283WAE3 11790000.00000000 PA USD 12414858.21000000 0.082712371413 Long DBT CORP US N 2 2031-11-15 Fixed 0.08875000 N N N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAP2 11341063.75800000 PA USD 11348208.63000000 0.075605957893 Long LON CORP US N 2 2028-11-30 Variable 0.06251810 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73937UAL2 37026397.82100000 PA USD 31388388.22000000 0.209121037116 Long LON CORP US N 2 2031-02-15 Variable 0.08501500 N N N N N N M2S GROUP INTERMEDIATE HOLDINGS INC N/A 55287CAB7 40962995.99300000 PA USD 40382550.34000000 0.269043467581 Long LON CORP US N 2 2031-08-25 Variable 0.08590380 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 99866551.81700000 PA USD 99973409.03000000 0.666059780893 Long LON CORP US N 2 2032-01-17 Variable 0.07251500 N N N N N N VERSANT MEDIA GROUP INC N/A 92528PAB0 20655000.00000000 PA USD 20560400.10000000 0.136980980428 Long LON CORP US N 2 2030-10-23 Variable 0.00000000 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAR6 38037591.94000000 PA USD 38075629.53000000 0.253673908974 Long LON CORP US N 2 2029-11-21 Variable 0.06251500 N N N N N N HAMILTON PROJECTS ACQUIROR LLC 5493005K6XILIQ2EZY52 40444KAF2 11034209.18300000 PA USD 11067973.86000000 0.073738930338 Long LON CORP US N 2 2031-05-30 Variable 0.06464610 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943HAD1 19070000.00000000 PA USD 18944900.80000000 0.126217927330 Long LON CORP US N 2 2032-08-09 Variable 0.07001500 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37956SAB0 16240000.00000000 PA USD 16302524.00000000 0.108613437000 Long LON CORP US N 2 2032-10-01 Variable 0.07384440 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DBD9 31153442.26000000 PA USD 31221668.30000000 0.208010287423 Long LON CORP US N 2 2031-09-15 Variable 0.06714610 N N N N N N ADVANCION HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAG3 10220975.00000000 PA USD 9352192.13000000 0.062307758647 Long LON CORP US N 2 2027-11-24 Variable 0.08714610 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 587650.56300000 PA USD 586328.35000000 0.003906336055 Long LON CORP LU N 2 2026-12-12 Variable 0.07464610 N N N N N N GOAT HOLDCO LLC N/A 38021CAC2 13661350.00000000 PA USD 13644273.31000000 0.090903188952 Long LON CORP US N 2 2032-01-27 Variable 0.06714610 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAD1 20124796.10000000 PA USD 20039668.21000000 0.133511672219 Long LON CORP US N 2 2031-08-04 Variable 0.06121870 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02351XAB4 53545974.94000000 PA USD 53465655.98000000 0.356207950222 Long LON CORP US N 2 2031-09-29 Variable 0.06214610 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 25460000.00000000 PA USD 25141750.00000000 0.167503625801 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 104931AA8 8060000.00000000 PA USD 7755127.28000000 0.051667522664 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 71065982.94900000 PA USD 70699282.48000000 0.471024736025 Long LON CORP US N 2 2029-02-15 Variable 0.06714610 N N N N N N CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC N/A 12565EAM3 3140000.00000000 PA USD 3147784.06000000 0.020971700191 Long ABS-CBDO CORP KY N 2 2038-01-15 Variable 0.05704540 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BA9 12740000.00000000 PA USD 13447996.58000000 0.089595520873 Long DBT CORP US N 2 2032-08-01 Fixed 0.09375000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 15962431.40000000 PA USD 15979990.07000000 0.106464596815 Long LON CORP US N 2 2031-02-28 Variable 0.06501500 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 96350TAH3 48349225.48900000 PA USD 48440122.03000000 0.322725986627 Long LON CORP US N 2 2029-10-31 Variable 0.07214610 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 16384YAM9 43865000.00000000 PA USD 43086396.25000000 0.287057487827 Long LON CORP US N 2 2032-10-15 Variable 0.07464610 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 155490732.00700000 PA USD 148493649.07000000 0.989319543298 Long LON CORP US N 2 2028-06-02 Variable 0.08101990 N N N N N N CONSTANT CONTACT INC 2549000JW50H0AI5B946 21031HAC5 48693097.36400000 PA USD 45376123.57000000 0.302312497053 Long LON CORP US N 2 2028-02-10 Variable 0.08166150 N N N N N N CIFC FDG 2025-III LTD N/A 12574PAA3 2671000.00000000 PA USD 2748079.72000000 0.018308722228 Long ABS-CBDO CORP KY N 2 2038-07-21 Variable 0.11119960 N N N N N N CROWN FINANCE US INC 254900ABTWPQTCKKR839 22834KAV3 86837406.19000000 PA USD 86604681.94000000 0.576992382644 Long LON CORP US N 2 2031-12-02 Variable 0.08629200 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849KAH0 23560000.00000000 PA USD 21628080.00000000 0.144094258320 Long LON CORP US N 2 2032-06-16 Variable 0.07634310 N N N N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 00184NAB3 44184930.56400000 PA USD 43942355.30000000 0.292760203208 Long LON CORP US N 2 2031-03-03 Variable 0.07214610 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 02376CBS3 19524505.34000000 PA USD 19540124.94000000 0.130183530425 Long LON CORP KY N 2 2028-04-20 Variable 0.06134440 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 N/A 32393047.92000000 PA USD 32523591.90000000 0.216684183373 Long LON CORP US N 2 2031-08-18 Variable 0.06251500 N N N N N N CARLYLE US CLO 2025-2 LTD N/A 14320DAA3 1546000.00000000 PA USD 1579359.59000000 0.010522277000 Long ABS-CBDO CORP KY N 2 2038-07-25 Variable 0.11046000 N N N N N N RH 549300H9H1H3OC7C3H47 76133MAC5 14475869.88100000 PA USD 14123092.93000000 0.094093262135 Long LON CORP US N 2 2028-10-20 Variable 0.07314610 N N N N N N CITADEL SECURITIES LP 549300NV5RXBUS3X7L47 17288YAN2 53494554.40700000 PA USD 53648618.72000000 0.357426915582 Long LON CORP US N 2 2031-10-31 Variable 0.06163400 N N N N N N HOMESERVE USA CORP 254900UCR2BMZVFOR729 43761EAD0 22876625.00000000 PA USD 22871820.91000000 0.152380519697 Long LON CORP US N 2 2030-10-21 Variable 0.06031040 N N N N N N SCIH SALT HLDGS INC N/A 78397GAF8 21951640.32000000 PA USD 22024080.73000000 0.146732561465 Long LON CORP US N 2 2029-01-31 Variable 0.07197090 N N N N N N DEL MONTE FOODS CORP II INC N/A 24521WAF6 6407646.55000000 PA USD 2966740.35000000 0.019765520118 Long LON CORP US N 2 2028-08-02 Variable 0.00000000 Y Y N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VBL3 81838361.37000000 PA USD 81736063.42000000 0.544555847607 Long LON CORP US N 2 2028-12-21 Variable 0.06214610 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 17178HAR3 6265673.07000000 PA USD 6272377.34000000 0.041788894840 Long LON CORP US N 2 2030-10-24 Variable 0.05781040 N N N N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 74840YAH7 47930000.00000000 PA USD 47585383.30000000 0.317031401469 Long LON CORP US N 2 2032-08-23 Variable 0.08001500 N N N N N N STG DISTRIBUTION, LLC N/A 78477PAE4 11339428.71000000 PA USD 3004948.61000000 0.020020077660 Long LON CORP US N 3 2029-10-03 Variable 0.11587080 N N N N N N ARINI US CLO II LTD 2549001Z731V3ALGMH47 04039DAA6 790000.00000000 PA USD 794760.54000000 0.005294988300 Long ABS-CBDO CORP KY N 2 2038-03-31 Variable 0.09937060 N N N N N N HP PHRG BORROWER LLC N/A 40445XAC0 30732975.00000000 PA USD 29907179.96000000 0.199252680533 Long LON CORP US N 2 2032-02-20 Variable 0.08001500 N N N N N N CEC ENTERTAINMENT CO LLC 549300MWTY75LB8TRO50 N/A 542500.00000000 NS USD 6260450.00000000 0.041709430495 Long EC CORP US N 3 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 587218.00000000 NS USD 60665491.58000000 0.404175914591 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283LAH4 46100720.48700000 PA USD 45980858.61000000 0.306341465277 Long LON CORP US N 2 2028-08-02 Variable 0.05964610 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 529472.00000000 NS USD 24975194.24000000 0.166393969803 Long EC CORP US N 1 N N N RED SPV LLC N/A 75701MAE5 39820200.00000000 PA USD 39670874.25000000 0.264302018578 Long LON CORP US N 2 2032-03-15 Variable 0.06281040 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 26826TAM5 12384482.00000000 PA USD 12334201.00000000 0.082175003285 Long LON CORP US N 2 2030-08-30 Variable 0.06964610 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 6227798.00000000 PA USD 5937268.11000000 0.039556273361 Long DBT CORP FR N 2 2031-10-15 Fixed 0.06500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 68778DAB4 2455667.81900000 PA USD 2206564.88000000 0.014700950330 Long LON CORP US N 2 2029-04-29 Variable 0.08251500 N N N N N N DEL MONTE FOODS CORP II INC N/A 24521WAB5 6911469.49000000 PA USD 3200010.37000000 0.021319651161 Long LON CORP US N 2 2028-08-02 Variable 0.00000000 Y Y N N N N NEXUS BUYER LLC N/A 65343UAH5 49669957.05100000 PA USD 49304386.17000000 0.328484033585 Long LON CORP US N 2 2031-07-31 Variable 0.07663400 N N N N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAD4 9272891.93000000 PA USD 9261300.82000000 0.061702207164 Long LON CORP US N 2 2026-12-10 Variable 0.07079090 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 N/A 4603462.50000000 PA USD 4589514.01000000 0.030577037689 Long LON CORP US N 2 2030-05-31 Variable 0.06448860 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAD0 29401312.50000000 PA USD 29489516.44000000 0.196470051879 Long LON CORP US N 2 2032-05-06 Variable 0.07451900 N N N N N N DERBY BUYER LLC 2549003XRO7JUBUWQX87 24968CAE3 17415684.00000000 PA USD 17393914.40000000 0.115884683002 Long LON CORP US N 2 2030-11-01 Variable 0.07047710 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAL7 20200447.31000000 PA USD 20241252.21000000 0.134854699292 Long LON CORP US N 2 2031-11-21 Variable 0.06023300 N N N N N N C and S WHOLESALE GROCERS INC 54930093F8X1FEZBGJ91 12676AAB1 22200000.00000000 PA USD 21811500.00000000 0.145316270115 Long LON CORP US N 2 2030-09-20 Variable 0.09003300 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAE2 59784331.25200000 PA USD 59623511.40000000 0.397233857727 Long LON CORP US N 2 2032-04-01 Variable 0.07214610 N N N N N N ADVANTAGE SALES and MARKETING INC DEL 549300T4O24KQDED1182 00769EBA7 30001235.09100000 PA USD 26350984.82000000 0.175559994860 Long LON CORP US N 2 2027-10-28 Variable 0.08445790 N N N N N N WOLFSPEED INC/DE N/A 977852AK8 714587.00000000 PA USD 786938.93000000 0.005242877844 Long DBT CORP US N 2 2030-06-23 Variable 0.09875000 N N Y N N N PEER USA LLC N/A N/A 18600000.00000000 PA USD 18600000.00000000 0.123920070794 Long LON CORP US N 2 2032-09-29 Variable 0.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 62937NBC0 23949139.99000000 PA USD 23994643.36000000 0.159861177627 Long LON CORP US N 2 2031-04-16 Variable 0.05593100 N N N N N N SEDGWICK CLAIMS MGMT SVCS INC 549300BIN4DWJG5VWF64 N/A 41178410.62800000 PA USD 41160292.13000000 0.274225070682 Long LON CORP US N 2 2031-07-31 Variable 0.06464610 N N N N N N SGH2 LLC N/A 78424SAB8 12880000.00000000 PA USD 12872272.00000000 0.085759831050 Long LON CORP US N 2 2032-08-18 Variable 0.08508020 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAN3 6905464.06000000 PA USD 2880545.28000000 0.019191256721 Long LON CORP US N 2 2030-01-24 Variable 0.10101500 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 N/A 36756918.47500000 PA USD 36836680.99000000 0.245419576136 Long LON CORP US N 2 2031-06-13 Variable 0.06714610 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043BAH1 12111836.12000000 PA USD 12136059.79000000 0.080854913352 Long LON CORP US N 2 2031-10-23 Variable 0.07464610 N N N N N N CALPINE CONSTR FIN CO LP V0Q3DOB0FIB2XI1KWU77 13134NAH4 10954125.00000000 PA USD 10961354.72000000 0.073028594242 Long LON CORP US N 2 2030-07-31 Variable 0.06163400 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 26215696.50000000 PA USD 26199442.77000000 0.174550365744 Long LON CORP US N 2 2030-05-06 Variable 0.06464610 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849JAA8 11795000.00000000 PA USD 10604176.80000000 0.070648942998 Long DBT CORP US N 2 2032-06-15 Fixed 0.07625000 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 45567YAN5 75879412.18100000 PA USD 68832491.17000000 0.458587482730 Long LON CORP US N 2 2028-05-03 Variable 0.08251500 N N N N N N AMMC CLO 24 LTD N/A 00177MAE8 1068000.00000000 PA USD 1058598.40000000 0.007052773584 Long ABS-CBDO CORP KY N 2 2035-01-20 Variable 0.10384440 N N N N N N CONGRUEX GROUP LLC 254900DY0KADNJ4ZCJ32 20729MAJ8 27178829.14000000 PA USD 22048825.14000000 0.146897417865 Long LON CORP US N 2 2029-05-03 Variable 0.10957910 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAH1 18368695.08200000 PA USD 17706687.31000000 0.117968491666 Long LON CORP US N 2 2031-06-06 Variable 0.07881040 N N N N N N NEW FORTRESS N/A 62909BAA5 28865094.00000000 PA USD 7034529.63000000 0.046866634933 Long DBT CORP US N 2 2029-11-15 Fixed 0.12000000 N N N N N N EPIC CRUDE SERVICES LP 549300FRS682IQ7J9S42 29428XAJ9 14229358.28000000 PA USD 14285279.66000000 0.095173810042 Long LON CORP US N 2 2031-10-15 Variable 0.06340380 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 715000.00000000 PA USD 716817.53000000 0.004775703175 Long DBT CORP US N 2 2026-04-20 Fixed 0.05500000 N N N N N N BLERIOT US BIDCO INC 254900ALCQ2A2VYD5Z08 N/A 11684289.38000000 PA USD 11702516.87000000 0.077966490269 Long LON CORP US N 2 2030-10-31 Variable 0.06501500 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 00217XAE6 62762028.28200000 PA USD 61439632.35000000 0.409333526367 Long LON CORP US N 2 2029-03-15 Variable 0.08031040 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAM2 63267953.25000000 PA USD 62639069.79000000 0.417324621661 Long LON CORP US N 2 2031-12-15 Variable 0.06161440 N N N N N N CELSIUS HOLDINGS INC N/A 15118XAD6 12918888.89000000 PA USD 12971339.58000000 0.086419855863 Long LON CORP US N 2 2032-04-01 Variable 0.06476390 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 27871501.00000000 PA USD 30683023.61000000 0.204421637524 Long DBT CORP US N 2 2029-11-30 Fixed 0.10750000 N N N N N N TORY BURCH 549300GGL74W33KY2650 89148GAF7 16748324.25500000 PA USD 16612327.86000000 0.110677464757 Long LON CORP US N 2 2028-04-16 Variable 0.07329090 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAC9 7810000.00000000 PA USD 7999603.37000000 0.053296312685 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAX2 4964341.94000000 PA USD 4091461.70000000 0.027258829221 Long LON CORP US N 2 2031-07-15 Variable 0.14000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 22533126.00000000 PA USD 21626516.27000000 0.144083840173 Long DBT CORP FR N 2 2032-07-15 Fixed 0.06875000 N N N N N N PLAINS ALL AMERN PIPELINE LP 5521FA2ITF25TVH63740 726503AE5 29690000.00000000 PA USD 29723876.29000000 0.198031443771 Long EP CORP US N 2 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAY6 9791012.50000000 PA USD 9795614.28000000 0.065262000809 Long LON CORP US N 2 2031-12-13 Variable 0.06732900 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAV3 21229010.55000000 PA USD 21245569.18000000 0.141545829938 Long LON CORP US N 2 2030-06-22 Variable 0.06029850 N N N N N N Arc Falcon I Inc N/A 03880YAC8 39448453.92100000 PA USD 39399143.35000000 0.262491646945 Long LON CORP US N 2 2028-09-30 Variable 0.07564610 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 3686.00000000 NS USD 7739678.50000000 0.051564597185 Long EC CORP LU N 3 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414BAF3 4916016.67800000 PA USD 4912231.35000000 0.032727099820 Long LON CORP US N 2 2027-08-01 Variable 0.05984310 N N N N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAB3 48690724.00000000 PA USD 46824408.55000000 0.311961506583 Long LON CORP US N 2 2031-05-01 Variable 0.06884310 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 91732NAP8 1481754.79000000 PA USD 1481295.45000000 0.009868937474 Long LON CORP US N 2 2031-09-30 Variable 0.01000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAL7 21445000.00000000 PA USD 22180091.71000000 0.147771964244 Long DBT CORP US N 2 2030-11-06 Fixed 0.07500000 N N N N N N CORAL-US CO-BORROWER LLC N/A N/A 15954946.71000000 PA USD 15420934.64000000 0.102739963027 Long LON CORP US N 2 2032-01-31 Variable 0.07154540 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LBD9 34910503.00200000 PA USD 34864770.24000000 0.232281978300 Long LON CORP US N 2 2031-06-09 Variable 0.07352550 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C50 16070000.00000000 PA USD 16168027.00000000 0.107717368304 Long DBT CORP US N 2 2026-03-06 Variable 0.07206397 N N N N N N SANDISK CORP/DE N/A 80004YAC7 39676736.83400000 PA USD 39701733.18000000 0.264507612169 Long LON CORP US N 2 2032-02-20 Variable 0.06857350 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAX5 116735000.00000000 PA USD 117147074.55000000 0.780477084497 Long LON CORP US N 2 2032-08-20 Variable 0.07314610 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAL3 30950000.00000000 PA USD 31008186.00000000 0.206587989480 Long LON CORP US N 2 2032-10-22 Variable 0.00000000 N N N N N N SUPPLYONE INC MPDV78HPQUU2Y5NDOP54 N/A 7473358.24000000 PA USD 7481130.53000000 0.049842055102 Long LON CORP US N 2 2031-04-21 Variable 0.07663400 N N N N N N LIMETREE BAY CAYMAN, LTD. N/A N/A 2899.00000000 NS USD 0.03000000 0.000000000199 Long EC CORP KY N 3 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAU0 54025000.00000000 PA USD 53930456.25000000 0.359304621317 Long LON CORP US N 2 2032-03-29 Variable 0.07214610 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 9575000.00000000 PA USD 9846690.63000000 0.065602290320 Long DBT CORP US N 2 2029-05-15 Fixed 0.10500000 N N N N N N GOLDENTREE LN MGMT US CLO 21 LTD/LLC 9845004E2AE056868254 38139AAQ4 2807000.00000000 PA USD 2841503.64000000 0.018931146894 Long ABS-CBDO CORP JE N 2 2037-07-20 Variable 0.08134440 N N N N N N LASERSHIP INC 254900NGHREGOQUFUT53 51809EAQ8 1967936.08000000 PA USD 531342.74000000 0.003540001610 Long LON CORP US N 2 2029-08-10 Variable 0.12763110 N N N N N N HARBOURVEST PARTNERS LP 54930029KR62LTFQ8M21 41165QAM9 18617516.12000000 PA USD 18617516.12000000 0.124036769656 Long LON CORP US N 2 2030-04-18 Variable 0.06251500 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 22645000.00000000 PA USD 23840271.04000000 0.158832692206 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N EAGLE PARENT INC N/A 26972CAD4 40404675.00000000 PA USD 39383042.79000000 0.262384379067 Long LON CORP US N 3 2029-04-02 Variable 0.08251500 N N N N N N KODIAK BP LLC 549300Y1Q6ZUH0EXO182 50011JAF7 8694031.16000000 PA USD 8628825.93000000 0.057488425813 Long LON CORP US N 2 2031-12-04 Variable 0.07751500 N N N N N N PINNACLE BUYER LLC N/A 72349UAB8 18673870.96700000 PA USD 18743897.98000000 0.124878772293 Long LON CORP US N 2 2032-10-01 Variable 0.06485250 N N N N N N ARCHKEY HOLDINGS INC N/A N/A 21008665.23000000 PA USD 21118960.72000000 0.140702317609 Long LON CORP US N 2 2031-11-01 Variable 0.08251500 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431319AH5 16795600.00000000 PA USD 16806181.23000000 0.111968987516 Long LON CORP US N 2 2030-02-11 Variable 0.06032170 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 19405000.00000000 PA USD 19841612.50000000 0.132192151918 Long DBT CORP US N 2 2029-03-01 Fixed 0.06375000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAS6 66067327.17000000 PA USD 58249580.35000000 0.388080221545 Long LON CORP US N 2 2030-08-01 Variable 0.08796190 N N N N N N TRUIST INSURANCE HOLDINGS LLC N/A 89788VAG7 48087258.06000000 PA USD 48001181.87000000 0.319801605138 Long LON CORP US N 2 2031-05-06 Variable 0.06751500 N N N N N N FERTITTA ENTERTAINMENT LLC NV N/A 31556PAB3 173676848.85300000 PA USD 173466699.87000000 1.155699232712 Long LON CORP US N 2 2029-01-29 Variable 0.07214610 N N N N N N CARNELIAN POINT HOLDINGS LP N/A 155371529 18944.00000000 NS USD 55316.48000000 0.000368538823 Long EC CORP US N 3 N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAH8 17144990.95000000 PA USD 17183052.83000000 0.114479845331 Long LON CORP US N 2 2031-02-03 Variable 0.06751500 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 48354VAM4 50310718.30000000 PA USD 50436495.10000000 0.336026561475 Long LON CORP US N 2 2032-02-26 Variable 0.06660130 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAL8 37757011.81000000 PA USD 566355.18000000 0.003773267419 Long LON CORP US N 2 2026-03-25 Variable 0.00000000 Y Y N N N N PALMER SQUARE LOAN FUNDING 2025-2 LTD N/A 69704EAA1 1726000.00000000 PA USD 1715745.83000000 0.011430932511 Long ABS-CBDO CORP KY N 2 2033-07-15 Variable 0.08787660 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAX4 15654842.62800000 PA USD 15710260.77000000 0.104667560582 Long LON CORP US N 2 2028-10-21 Variable 0.06714610 N N N N N N WWEX UNI TOPCO HOLDINGS LLC 254900XFGYPZZSG8I385 00435UAF5 16776565.85600000 PA USD 16727074.99000000 0.111441952524 Long LON CORP US N 2 2028-07-26 Variable 0.08001500 N N N N N N PRIMARY PRODUCTS FINANCE LLC 549300D4W5WVUVR3LC81 74167NAE3 22763150.14200000 PA USD 21875387.29000000 0.145741910841 Long LON CORP US N 2 2029-04-01 Variable 0.07185490 N N N N N N NOURYON FINANCE B.V. 549300GD4NJGLPVYB245 N/A 12802944.55800000 PA USD 12770937.20000000 0.085084701179 Long LON CORP NL N 2 2028-04-03 Variable 0.07035820 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAH5 10746000.00000000 PA USD 10774261.98000000 0.071782113297 Long LON CORP US N 2 2028-04-24 Variable 0.07751500 N N N N N N RH 549300H9H1H3OC7C3H47 76133MAB7 27522177.46300000 PA USD 26702291.80000000 0.177900531733 Long LON CORP US N 2 2028-10-20 Variable 0.06579090 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 N/A 61528025.00000000 PA USD 60881980.74000000 0.405618245346 Long LON CORP US N 2 2031-02-06 Variable 0.06214610 N N N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 46650KAF8 2091812.28000000 PA USD 2091812.28000000 0.013936426119 Long LON CORP US N 3 2030-09-30 Variable 0.11001500 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 9425000.00000000 PA USD 9456715.13000000 0.063004129483 Long DBT CORP US N 2 2030-06-30 Fixed 0.07375000 N N N N N N FLYNN RESTAURANT GROUP LP 5493008VE8TQONGO3817 34410JAG6 35333334.22000000 PA USD 35449227.56000000 0.236175848863 Long LON CORP US N 2 2032-01-28 Variable 0.07714610 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAB1 985000.00000000 PA USD 976837.56000000 0.006508052666 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 63001PAG6 13117579.03000000 PA USD 13123088.41000000 0.087430862624 Long LON CORP US N 2 2029-04-16 Variable 0.07025700 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 1670000.00000000 PA USD 1741644.67000000 0.011603480150 Long DBT CORP US N 2 2030-01-01 Fixed 0.07500000 N N N N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 89678QAD8 52395795.78400000 PA USD 52524165.48000000 0.349935392727 Long LON CORP US N 2 2028-03-31 Variable 0.06251500 N N N N N N BIRCH GROVE CLO 4 LTD N/A 09077EAE8 865000.00000000 PA USD 864397.10000000 0.005758932786 Long ABS-CBDO CORP KY N 2 2037-07-15 Variable 0.10404540 N N N N N N EMPIRE TODAY LLC 254900NVZEWAL7SJT856 N/A 1713262.52700000 PA USD 993692.27000000 0.006620344970 Long LON CORP US N 2 2029-08-03 Variable 0.09601990 N N N N N N TPG CLO 2025-2 LTD N/A 87268VAL9 1500000.00000000 PA USD 1502097.00000000 0.010007525084 Long ABS-CBDO CORP KY N 2 2039-01-21 Variable 0.03250000 N N N N N N AP CORE HOLDINGS II LLC N/A 00187GAC3 31346578.69000000 PA USD 30680463.89000000 0.204404583724 Long LON CORP US N 2 2027-09-01 Variable 0.09579090 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 07363PAC4 1540361.45000000 PA USD 1549033.68000000 0.010320234585 Long LON CORP US N 2 2030-08-06 Variable 0.04813420 N N N N N N SIZZLING PLATTER LLC 549300440PU6D6ZUIR97 84862VAD4 2034851.49000000 PA USD 1988436.53000000 0.013247698686 Long LON CORP US N 2 2032-07-02 Variable 0.02500000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAX3 17022337.50000000 PA USD 17017060.58000000 0.113373943644 Long LON CORP US N 2 2032-06-21 Variable 0.07214610 N N N N N N CARDENAS MERGER SUB LLC 254900WQ0CLAIQ6DHO57 14141NAB6 28386531.65100000 PA USD 22410031.28000000 0.149303906598 Long LON CORP US N 2 2029-08-01 Variable 0.10851500 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 92943EAG1 81763702.12000000 PA USD 81942764.63000000 0.545932967423 Long LON CORP US N 2 2031-01-31 Variable 0.06001500 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 98802555.57000000 PA USD 98519980.26000000 0.656376501534 Long LON CORP FR N 2 2031-05-31 Variable 0.10860250 N N N N N N AHLSTROM-MUNKSJO OYJ 213800F2MJ5Z2TAQ1726 N/A 6519290.35000000 PA USD 6535588.58000000 0.043542505350 Long LON CORP FI N 2 2028-02-04 Variable 0.08263110 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAF3 15300000.00000000 PA USD 15223500.00000000 0.101424580524 Long LON CORP US N 2 2032-10-28 Variable 0.00000000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAT2 409771.25700000 PA USD 397019.18000000 0.002645088435 Long LON CORP US N 2 2028-03-02 Variable 0.07851500 N N N N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88025BAP6 35576487.00000000 PA USD 35739427.31000000 0.238109266797 Long LON CORP US N 2 2031-10-24 Variable 0.06214610 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 21925FAB0 3785000.00000000 PA USD 3466416.55000000 0.023094547541 Long LON CORP US N 2 2028-08-01 Variable 0.09657170 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 37156QAZ9 32070717.66000000 PA USD 31985088.84000000 0.213096477066 Long LON CORP US N 2 2031-04-10 Variable 0.05751500 N N N N N N GTCR EVEREST BORROWER LLC N/A 36269YAD7 35194414.19000000 PA USD 35288031.33000000 0.235101900033 Long LON CORP US N 2 2031-09-05 Variable 0.06751500 N N N N N N PALMER SQUARE LN FDG 2024-3 N/A 69690RAA8 5670000.00000000 PA USD 5634188.28000000 0.037537043576 Long ABS-CBDO CORP KY N 2 2032-08-08 Variable 0.09634250 N N N N N N DEL MONTE FOODS CORP II INC N/A N/A 33256645.20000000 PA USD 26106466.48000000 0.173930923355 Long LON CORP US N 2 2026-03-30 Variable 0.13638230 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAK9 9301489.60000000 PA USD 8987564.33000000 0.059878473550 Long LON CORP US N 2 2026-12-30 Variable 0.12601990 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAP8 23752456.93000000 PA USD 23732742.39000000 0.158116296619 Long LON CORP US N 2 2031-07-09 Variable 0.07677380 N N N N N N AVEANNA HEALTHCARE LLC 5493006D6JRLPIY8YV18 05549DAN8 8750000.00000000 PA USD 8766887.50000000 0.058408242992 Long LON CORP US N 2 2032-09-17 Variable 0.07913400 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 24022KAJ8 26540126.00000000 PA USD 23819763.09000000 0.158696060668 Long LON CORP US N 2 2029-02-19 Variable 0.10964610 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAC6 16354000.00000000 PA USD 17185012.16000000 0.114492899111 Long DBT CORP US N 2 2032-06-30 Fixed 0.08250000 N N N N N N US FERTILITY ENTERPRISES LLC N/A 90356EAD2 504638.03000000 PA USD 504955.95000000 0.003364203068 Long LON CORP US N 2 2031-10-11 Variable 0.08449680 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 48354VAN2 4757047.69000000 PA USD 4768940.31000000 0.031772441980 Long LON CORP US N 2 2032-02-26 Variable 0.01519850 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BB3 25774448.39300000 PA USD 25387831.67000000 0.169143112789 Long LON CORP US N 2 2029-01-31 Variable 0.07329090 N N N N N N INEOS US PETROCHEM LLC N/A N/A 32251001.10600000 PA USD 26795099.25000000 0.178518849248 Long LON CORP US N 2 2029-04-02 Variable 0.08314610 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 8495000.00000000 PA USD 8786718.30000000 0.058540363107 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 135000.00000000 PA USD 129093.75000000 0.000860070249 Long DBT CORP US N 2 2029-06-15 Fixed 0.04875000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02072UAC6 25838029.90000000 PA USD 25852757.58000000 0.172240620944 Long LON CORP US N 2 2031-09-30 Variable 0.05964610 N N N N N N CHARTER COMM OPERATING LLC 549300TPZNMN50BJ3745 16117LCE7 62858708.42400000 PA USD 62716019.16000000 0.417837286789 Long LON CORP US N 2 2031-12-15 Variable 0.06235250 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 6029165.06000000 PA USD 5946264.04000000 0.039616207570 Long LON CORP FR N 2 2029-05-14 Variable 0.09360250 N N N N N N TRANSUNION LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 21047014.65000000 PA USD 21020705.88000000 0.140047707570 Long LON CORP US N 2 2031-06-24 Variable 0.05714610 N N N N N N OLAPLEX INC 254900QYCAW2BUUZ1O97 67936UAB7 6065938.62000000 PA USD 5910893.23000000 0.039380554167 Long LON CORP US N 2 2029-02-23 Variable 0.07798860 N N N N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 N/A 39290000.00000000 PA USD 38409511.10000000 0.255898351328 Long LON CORP US N 2 2031-03-31 Variable 0.07052320 N N N N N N GENESYS CLOUD SERVICES HOLDINGS II LLC 549300CVRD4OUCPHWQ42 39479UAY9 35499225.00000000 PA USD 35055484.69000000 0.233552588415 Long LON CORP US N 2 2032-01-30 Variable 0.06663400 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 98816390.73000000 PA USD 94067274.99000000 0.626710934206 Long LON CORP US N 2 2029-01-20 Variable 0.09329090 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAQ7 1066799.34000000 PA USD 1066799.34000000 0.007107411276 Long LON CORP US N 3 2026-03-25 Variable 0.11763110 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 N/A 1964644.32000000 PA USD 2065332.34000000 0.013760006977 Long LON CORP US N 3 2026-03-25 Variable 0.14264910 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784QAF6 54070739.07000000 PA USD 54345959.13000000 0.362072854989 Long LON CORP US N 2 2031-08-01 Variable 0.05964610 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 07363PAB6 11244638.55000000 PA USD 11307945.87000000 0.075337712513 Long LON CORP US N 2 2030-08-06 Variable 0.07251500 N N N N N N GRIFOLS WORLDWIDE OPERATIONS USA INC N/A 39843PAG8 11036000.00000000 PA USD 11034675.68000000 0.073517085562 Long LON CORP US N 2 2027-11-15 Variable 0.06064610 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAV6 19752929.04000000 PA USD 20674798.24000000 0.137743143095 Long LON CORP US N 2 2026-03-25 Variable 0.14155240 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043BAJ7 1566124.90000000 PA USD 1569257.15000000 0.010454970813 Long LON CORP US N 2 2031-10-23 Variable 0.04092160 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBE9 28957425.00000000 PA USD 28824799.99000000 0.192041465344 Long LON CORP US N 2 2030-09-19 Variable 0.08214610 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAM6 11721711.53000000 PA USD 11687132.48000000 0.077863993780 Long LON CORP US N 2 2031-01-30 Variable 0.06464610 N N N N N N SIGNIA AEROSPACE LLC 254900S9ONE06XB1T251 82670NAG1 25044468.91410000 PA USD 25028941.34000000 0.166752052837 Long LON CORP US N 2 2031-12-11 Variable 0.06907320 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAM0 18413992.15000000 PA USD 18428355.06000000 0.122776508799 Long LON CORP US N 2 2031-12-29 Variable 0.06714610 N N N N N N CNT HOLDINGS I CORP 254900SYIEHMSB69WT08 12656AAF6 29157128.98000000 PA USD 29195324.82000000 0.194510038633 Long LON CORP US N 2 2032-11-08 Variable 0.06090380 N N N N N N LEIA FINCO US LLC N/A 52526CAB5 40969125.00000000 PA USD 41039591.90000000 0.273420921163 Long LON CORP US N 2 2031-10-09 Variable 0.07185320 N N N N N N CFC USA 2025 LLC N/A N/A 24205000.00000000 PA USD 23630131.25000000 0.157432663300 Long LON CORP US N 2 2032-07-01 Variable 0.07735250 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAX0 7635239.10670000 PA USD 7663871.25000000 0.051059541282 Long LON CORP US N 2 2030-01-31 Variable 0.06464610 N N N N N N NEEDLE HOLDINGS LLC N/A 63988HAH9 1071652.07000000 PA USD 833423.81000000 0.005552577286 Long LON CORP US N 3 2028-04-28 Variable 0.00000000 Y Y N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAQ0 625988.74100000 PA USD 626383.11000000 0.004173195663 Long LON CORP US N 2 2028-11-30 Variable 0.06251810 N N N N N N ION MEDIA NETWORKS INC N/A 46205A848 2842.00000000 NS USD 0.03000000 0.000000000199 Long EC CORP US N 3 N N N BAKELITE US HOLDCO INC 549300UCYL2XSFT5Y041 05710LAD5 23651250.13000000 PA USD 22744697.71000000 0.151533577980 Long LON CORP US N 2 2031-12-23 Variable 0.07751500 N N N N N N ASPIRE BAKERIES HOLDINGS LLC 549300MWN7R72KAKOD18 02106XAJ5 17529511.61000000 PA USD 17584378.98000000 0.117153628391 Long LON CORP US N 2 2030-12-23 Variable 0.07468390 N N N N N N ARCIS GOLF LLC N/A 03958MAF4 17224269.52000000 PA USD 17245799.86000000 0.114897889224 Long LON CORP US N 2 2028-11-24 Variable 0.06714610 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 N/A 956228.00000000 NS 15895735.95000000 0.105903264745 Long EC CORP LU N 3 N N N US FERTILITY ENTERPRISES LLC N/A 90356EAC4 11074142.38000000 PA USD 11081119.09000000 0.073826508716 Long LON CORP US N 2 2031-10-11 Variable 0.08501500 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCF9 69539021.13000000 PA USD 69592566.18000000 0.463651383216 Long LON CORP US N 2 2030-03-22 Variable 0.06251500 N N N N N N INDY US HOLDCO LLC N/A 45674PAS3 15954925.22000000 PA USD 15915037.91000000 0.106031861532 Long LON CORP US N 2 2030-10-31 Variable 0.06564320 N N N N N N DAVE and BUSTERS INC 549300JAVWTAY1FT5Z45 23833EAX2 18445132.86000000 PA USD 16900352.98000000 0.112596394502 Long LON CORP US N 2 2029-06-29 Variable 0.07250000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBK5 48132790.40000000 PA USD 48117869.23000000 0.320579019434 Long LON CORP US N 2 2031-03-21 Variable 0.07251500 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 36240900.00000000 PA USD 30306452.63000000 0.201912782551 Long LON CORP LU N 2 2030-11-15 Variable 0.08197520 N N N N N N ACCELYA LUX FINCO SARL N/A N/A 26215000.00000000 PA USD 25559625.00000000 0.170287663413 Long LON CORP LU N 2 2032-10-01 Variable 0.09206460 N N N N N N UKG INC 529900FKHWSTQ1GXK240 89841EAB1 124606089.14500000 PA USD 124518864.88000000 0.829590674797 Long LON CORP US N 2 2031-02-10 Variable 0.06338330 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAP9 83986865.03400000 PA USD 84140561.00000000 0.560575498701 Long LON CORP US N 2 2028-07-31 Variable 0.07129200 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40467AAN9 44153849.96000000 PA USD 39556992.64000000 0.263543297224 Long LON CORP US N 2 2031-09-24 Variable 0.08964610 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 09947PAB7 15025000.00000000 PA USD 15081343.75000000 0.100477483074 Long LON CORP US N 2 2032-08-30 Variable 0.07704960 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A N/A 23201.00000000 NS USD 169668.91000000 0.001130396953 Long EC CORP US N 3 N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAN5 7366537.50000000 PA USD 7356887.34000000 0.049014301075 Long LON CORP US N 2 2031-09-19 Variable 0.06464610 N N N N N N PALMER SQUARE CLO 2021-2 LTD N/A 69701XAU8 884000.00000000 PA USD 891073.77000000 0.005936662616 Long ABS-CBDO CORP KY N 2 2038-02-15 Variable 0.08044540 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 45173JAT1 14609672.44400000 PA USD 14614201.44000000 0.097365208443 Long LON CORP US N 2 2029-07-02 Variable 0.05714610 N N N N N N CAST and CREW PAYROLL LLC 549300XE7OZGFGN5F466 14835JAQ3 40974669.86500000 PA USD 33414843.27000000 0.222622029226 Long LON CORP US N 2 2028-12-29 Variable 0.07714610 N N N N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 55024EAG0 85566199.55900000 PA USD 85032266.47000000 0.566516369936 Long LON CORP US N 2 2030-04-15 Variable 0.06627880 N N N N N N CROWN EQUIPMENT CORP V22E9B3P7BX1W5NNT053 22834HAL2 14015990.48000000 PA USD 14077380.52000000 0.093788709174 Long LON CORP US N 2 2031-10-10 Variable 0.06047710 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 66877AAG3 5052337.50000000 PA USD 5041272.88000000 0.033586822160 Long LON CORP US N 2 2032-04-16 Variable 0.05714610 N N N N N N CORPAY TECHNOLOGIES OPERATING CO LLC 549300FKKKZCXLK48427 33903RBA6 21810000.00000000 PA USD 21769215.30000000 0.145034553824 Long LON CORP US N 2 2032-10-03 Variable 0.00000000 N N N N N N EMPIRE TODAY LLC 254900NVZEWAL7SJT856 N/A 3251277.16000000 PA USD 1885740.75000000 0.012563501464 Long LON CORP US N 2 2029-08-03 Variable 0.09601990 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 87168EAB0 25134706.39600000 PA USD 25166124.78000000 0.167666019589 Long LON CORP US N 2 2028-08-07 Variable 0.08329090 N N N N N N MODENA BUYER LLC 254900B0G2IU0VBDOY26 60753DAC8 77428927.57000000 PA USD 75570633.31000000 0.503479474720 Long LON CORP US N 2 2031-07-01 Variable 0.08090380 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39806LAJ6 12190507.49000000 PA USD 12220983.76000000 0.081420708210 Long LON CORP US N 2 2030-08-21 Variable 0.06477310 N N N N N N OBRA CLO 1 LTD N/A 67443CAA5 948000.00000000 PA USD 965062.10000000 0.006429600201 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 0.10634440 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829229AU7 2880525.00000000 PA USD 2612290.51000000 0.017404044351 Long LON CORP US N 2 2029-12-31 Variable 0.07401990 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AU4 69109907.24100000 PA USD 64563857.54000000 0.430148268664 Long LON CORP US N 2 2029-09-04 Variable 0.10046190 N N N N N N US RADIOLOGY SPECIALISTS INC 254900QCDFUYXJEFMY06 90372AAM0 12975003.00000000 PA USD 13016652.76000000 0.086721749007 Long LON CORP US N 2 2027-12-15 Variable 0.08751500 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 4005000.00000000 PA USD 3999690.57000000 0.026647416053 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N FIESTA PURCHASER INC N/A 31659LAF9 32311884.89000000 PA USD 32161311.51000000 0.214270537590 Long LON CORP US N 2 2031-02-12 Variable 0.06714610 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 N/A 34373850.00000000 PA USD 34554312.71000000 0.230213595553 Long LON CORP CA N 2 2031-01-15 Variable 0.08214610 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 N/A 4640000.00000000 PA USD 4665148.80000000 0.031080944600 Long LON CORP US N 2 2032-07-06 Variable 0.06501500 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 94767KAR2 28500000.00000000 PA USD 28405095.00000000 0.189245235663 Long LON CORP US N 2 2032-10-01 Variable 0.07735250 N N N N N N MIDOCEAN CR CLO XIX N/A 59803JAA1 1208000.00000000 PA USD 1217979.29000000 0.008114627948 Long ABS-CBDO CORP KY N 2 2036-07-20 Variable 0.10134440 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00186XAN3 16107003.91000000 PA USD 16118762.02000000 0.107389146808 Long LON CORP US N 2 2029-01-03 Variable 0.05714610 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 N/A 32608679.79900000 PA USD 32713353.66000000 0.217948446316 Long LON CORP SE N 2 2028-11-16 Variable 0.07760000 N N N N N N 1261229 BC LTD N/A N/A 95851438.99000000 PA USD 95097088.17000000 0.633571930022 Long LON CORP CA N 2 2030-10-08 Variable 0.10214610 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 89677NAE4 13579053.38000000 PA USD 13086812.69000000 0.087189180377 Long LON CORP US N 2 2031-07-08 Variable 0.06714610 N N N N N N STG DISTRIBUTION, LLC N/A 78477PAB0 5325492.93000000 PA USD 5101822.23000000 0.033990224297 Long LON CORP US N 3 2029-10-03 Variable 0.12337080 N N N N N N EMG UTICA MIDSTREAM HOLDINGS LLC 254900H5HLPM7ZD1LU54 26869HAB3 15296472.83000000 PA USD 15372955.19000000 0.102420306208 Long LON CORP US N 2 2030-04-01 Variable 0.08001500 N N N N N N NOVAE LLC 549300IO3D43N4TFUV08 66988QAB5 11856419.53500000 PA USD 11095593.09000000 0.073922939850 Long LON CORP US N 2 2028-12-22 Variable 0.09151500 N N N N N N CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC N/A 17181TAS0 1110000.00000000 PA USD 1109194.14000000 0.007389861094 Long ABS-CBDO CORP KY N 2 2038-01-17 Variable 0.07631630 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00400YAK7 5833217.11700000 PA USD 5833217.12000000 0.038863047229 Long LON CORP US N 2 2027-11-05 Variable 0.07998790 N N N N N N BROCK HOLDINGS III LLC 5493000L6QAVHKOAM302 11163AAB3 8687250.00000000 PA USD 8665531.88000000 0.057732974411 Long LON CORP US N 2 2030-05-02 Variable 0.09751500 N N N N N N A-GAS FINCO INC 254900YJ1VCSP18B5452 N/A 25810165.31000000 PA USD 23116358.36000000 0.154009718521 Long LON CORP US N 2 2029-12-14 Variable 0.09251500 N N N N N N GRAHAM PACKAGING CO INC N/A 38469EAE3 16369094.11000000 PA USD 16387591.19000000 0.109180186044 Long LON CORP US N 2 2027-08-04 Variable 0.06464610 N N N N N N Loire Finco Luxembourg Sarl N/A N/A 10930143.66000000 PA USD 10927411.12000000 0.072802449440 Long LON CORP LU N 2 2030-01-21 Variable 0.08115660 N N N N N N FOUR SEASONS HOTELS LTD 5493009FUVX8LHYY2202 35100DAW6 28235488.23700000 PA USD 28235488.24000000 0.188115252775 Long LON CORP CA N 2 2032-09-22 Variable 0.05879200 N N N N N N PRIORITY HOLDINGS LLC N/A 74275TAH2 13915235.66000000 PA USD 13890884.00000000 0.092546200466 Long LON CORP US N 2 2032-07-30 Variable 0.07714610 N N N N N N WULF COMPUTE LLC N/A 982911AA7 3015000.00000000 PA USD 3132207.94000000 0.020867926326 Long DBT CORP US N 2 2030-10-15 Fixed 0.07750000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCD4 21596850.00000000 PA USD 21608728.27000000 0.143965329946 Long LON CORP US N 2 2032-01-19 Variable 0.06501500 N N N N N N KINGPIN INTERMEDIATE HLDGS LLC 549300HRZOJTMNZCST05 49579GAJ1 23780000.00000000 PA USD 23007150.00000000 0.153282132085 Long LON CORP US N 2 2032-09-22 Variable 0.07214610 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BD9 5825694.43500000 PA USD 5805654.05000000 0.038679411875 Long LON CORP US N 2 2029-06-24 Variable 0.08251500 N N N N N N ENTAIN HOLDINGS GIBRALTAR LTD 213800ATWJIEYQ8NF838 N/A 27947642.03000000 PA USD 27925283.92000000 0.186048557007 Long LON CORP GI N 2 2029-10-31 Variable 0.06251500 N N N N N N PIKES PEAK CLO 1 N/A 72133LAX0 752000.00000000 PA USD 750420.05000000 0.004999575576 Long ABS-CBDO CORP JE N 2 2038-04-20 Variable 0.07684440 N N N N N N RR 31 LTD N/A 74988BAA4 1250000.00000000 PA USD 1262257.50000000 0.008409625739 Long ABS-CBDO CORP KY N 2 2039-10-15 Variable 0.09904540 N N N N N N RED PLANET BORROWER LLC 254900LGTHBRY5NA0C90 57165KAE6 54605000.00000000 PA USD 53717668.75000000 0.357886952389 Long LON CORP US N 2 2032-09-08 Variable 0.07964610 N N N N N N ASTRO ACQUISITION LLC 254900PB0M1U1S6VUM04 N/A 13290000.00000000 PA USD 13356450.00000000 0.088985603740 Long LON CORP US N 2 2032-08-30 Variable 0.07121870 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 N/A 36735991.99500000 PA USD 36781911.98000000 0.245054684759 Long LON CORP US N 2 2028-06-21 Variable 0.06701900 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 N/A 6329336.85000000 PA USD 6281866.82000000 0.041852117261 Long LON CORP US N 2 2029-05-25 Variable 0.06193960 N N N N N N LIDS HOLDINGS INC N/A 53173EAB5 2295235.53300000 PA USD 2272283.18000000 0.015138789921 Long LON CORP US N 3 2026-12-14 Variable 0.09631040 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 11525965.69000000 PA USD 11573567.93000000 0.077107384797 Long LON CORP LU N 2 2028-07-03 Variable 0.06001500 N N N N N N GFL ES US LLC 254900PGDQWC19PRP053 36257SAB8 41410000.00000000 PA USD 41368590.00000000 0.275612828036 Long LON CORP US N 2 2032-03-03 Variable 0.06671060 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 55303BAD5 12580000.00000000 PA USD 9403550.00000000 0.062649923748 Long LON CORP US N 2 2029-02-23 Variable 0.10090380 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBC3 64230967.25800000 PA USD 64420448.61000000 0.429192825397 Long LON CORP US N 2 2028-08-19 Variable 0.08327310 N N N N N N ENTAIN HOLDINGS GIBRALTAR LTD 213800ATWJIEYQ8NF838 N/A 16559000.00000000 PA USD 16481338.29000000 0.109804763854 Long LON CORP GI N 2 2032-07-31 Variable 0.06251500 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 98932TAG8 39646200.26000000 PA USD 38992830.88000000 0.259784643179 Long LON CORP US N 2 2029-09-28 Variable 0.06913400 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106JAH9 27159876.95600000 PA USD 19696614.37000000 0.131226120814 Long LON CORP US N 2 2031-07-08 Variable 0.08001500 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 372290.71000000 PA USD 361121.99000000 0.002405928094 Long LON CORP US N 3 2026-04-09 Variable 0.06352390 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 8595000.00000000 PA USD 8791008.98000000 0.058568949202 Long DBT CORP US N 2 2031-07-31 Fixed 0.08500000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAN8 6240000.00000000 PA USD 6240000.00000000 0.041573185040 Long LON CORP US N 2 2033-07-31 Variable 0.09464610 N N N N N N AP CORE HOLDINGS II LLC N/A 00187GAD1 30875000.00000000 PA USD 30134000.00000000 0.200763839426 Long LON CORP US N 2 2027-09-01 Variable 0.09579090 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAB6 7670000.00000000 PA USD 7891808.73000000 0.052578144974 Long DBT CORP US N 2 2030-02-15 Fixed 0.07000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92342KAD1 13650448.21400000 PA USD 13220459.10000000 0.088079582129 Long LON CORP US N 2 2030-06-15 Variable 0.11621870 N N N N N N FUGUE FINANCE LLC 254900Y4DWBRGAFENC88 N/A 20369593.83000000 PA USD 20395055.82000000 0.135879395757 Long LON CORP US N 2 2032-01-09 Variable 0.06948860 N N N N N N GOLDENTREE LN MGMT US CLO 21 LTD N/A 38139DAA3 4213000.00000000 PA USD 4236946.69000000 0.028228103966 Long ABS-CBDO CORP JE N 2 2037-07-20 Variable 0.09584440 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918VBC7 33157760.34000000 PA USD 33192907.57000000 0.221143411611 Long LON CORP US N 2 2031-05-09 Variable 0.05714610 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 73688003.56490000 PA USD 74071918.06000000 0.493494480102 Long LON CORP US N 2 2028-02-07 Variable 0.07698860 N N N N N N CARVAL CLO XI-C LTD N/A 14688TAA4 460000.00000000 PA USD 469092.82000000 0.003125269648 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.10234440 N N N N N N OPTIV PARENT INC 549300EMRBO1UNORKL53 68405PAB8 25382033.27100000 PA USD 19283999.78000000 0.128477129997 Long LON CORP US N 2 2026-07-31 Variable 0.09109390 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAP1 7940749.89000000 PA USD 7951072.86000000 0.052972984500 Long LON CORP US N 2 2031-10-31 Variable 0.05964610 N N N N N N ACNR HOLDINGS INC N/A N/A 7110794.68000000 PA USD 7084484.74000000 0.047199454329 Long LON CORP US N 3 2029-12-11 Variable 0.13000000 N N N N N N ENDO FINANCE HOLDINGS INC N/A 29280UAD5 32925986.58000000 PA USD 32711967.67000000 0.217939212339 Long LON CORP US N 2 2031-04-23 Variable 0.07964610 N N N N N N CORE and MAIN LP 549300ZSLF8Q660SCD17 40416VAH8 8135721.00000000 PA USD 8118798.70000000 0.054090436003 Long LON CORP US N 2 2031-02-09 Variable 0.05991030 N N N N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 53631HAG3 16492228.59000000 PA USD 16533459.16000000 0.110152012343 Long LON CORP US N 2 2032-03-25 Variable 0.06214610 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102CJ4 14840000.00000000 PA USD 14283592.01000000 0.095162566294 Long DBT CORP US N 2 2030-06-15 Fixed 0.09000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 6375000.00000000 PA USD 6562705.50000000 0.043723168288 Long DBT CORP US N 2 2028-08-15 Fixed 0.08000000 N N N N N N WH BORROWER LLC 2549009H920CQUE3R944 92942LAG6 104129025.00000000 PA USD 104145685.64000000 0.693857028897 Long LON CORP US N 2 2032-02-20 Variable 0.08703540 N N N N N N ARCHKEY HOLDINGS INC N/A N/A 2436242.67000000 PA USD 2449032.94000000 0.016316362113 Long LON CORP US N 2 2031-11-01 Variable 0.04250000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 72108PAR5 15326385.73000000 PA USD 15419263.63000000 0.102728830141 Long LON CORP US N 2 2028-01-21 Variable 0.07079090 N N N N N N GROUPE SOLMAX INC 549300UUEKZ3HF9FNI46 N/A 27250274.70600000 PA USD 21425800.99000000 0.142746600834 Long LON CORP CA N 2 2028-05-29 Variable 0.08965750 N N N N N N OPENLANE INC 5493004HKD20LBSG7D03 68373AAD5 6615000.00000000 PA USD 6615000.00000000 0.044071573564 Long LON CORP US N 2 2032-10-08 Variable 0.06588240 N N N N N N GOLDEN STATE FOODS LLC N/A 38121NAC7 17471304.66000000 PA USD 17513759.93000000 0.116683138194 Long LON CORP US N 2 2031-12-04 Variable 0.07997980 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 66877AAF5 58171268.36700000 PA USD 58128221.63000000 0.387271684923 Long LON CORP US N 2 2029-09-12 Variable 0.05714610 N N N N N N SUPERANNUATION and INVESTMENTS US LLC N/A N/A 16312917.05000000 PA USD 16349621.11000000 0.108927215345 Long LON CORP US N 2 2028-12-01 Variable 0.06964610 N N N N N N VS BUYER LLC 254900G5QLDMHSCYJK25 91834WAG5 19290671.46000000 PA USD 19097764.75000000 0.127236363432 Long LON CORP US N 2 2031-04-14 Variable 0.06559960 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAF9 1015833.33800000 PA USD 1013100.75000000 0.006749651433 Long LON CORP US N 2 2032-03-29 Variable 0.03250000 N N N N N N NEON MAPLE US DEBT MERGERSUB INC 254900L3D6CI0XH2P605 69425BAD9 43795200.10000000 PA USD 43799579.62000000 0.291808978887 Long LON CORP US N 2 2031-11-17 Variable 0.06714610 N N N N N N RAISING CANE'S RESTAURANTS LLC 254900V6ADXFWHYOED66 75101XAP2 4692600.00000000 PA USD 4688705.14000000 0.031237885639 Long LON CORP US N 2 2031-09-18 Variable 0.05964610 N N N N N N FUSION BUYER LLC N/A 36119LAB1 16515440.84500000 PA USD 16845749.66000000 0.112232607014 Long LON CORP US N 2 2030-06-06 Variable 0.12101500 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57163KAJ7 22261582.45600000 PA USD 22289409.43000000 0.148500279276 Long LON CORP US N 2 2031-04-01 Variable 0.06214610 N N N N N N ASPLUNDH TREE EXPERT LLC N/A 04538FAE9 21378495.92000000 PA USD 21374006.44000000 0.142401526409 Long LON CORP US N 2 2031-05-23 Variable 0.05714610 N N N N N N OSMOSE UTILITIES SERVICES INC 549300FSLVHLFZ3S0D82 68835HAH3 22390076.50500000 PA USD 21438498.25000000 0.142831194670 Long LON CORP US N 2 2028-06-23 Variable 0.07329090 N N N N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24664GAF8 22640625.22000000 PA USD 22584023.66000000 0.150463108106 Long LON CORP US N 2 2029-11-19 Variable 0.07564610 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 37028747.89000000 PA USD 37100583.66000000 0.247177793208 Long LON CORP LU N 2 2028-05-05 Variable 0.06214610 N N N N N N FLAT 2025-30A N/A 33882MAL9 1268000.00000000 PA USD 1269554.57000000 0.008458241515 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.08004540 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 50218KAN8 27234543.00000000 PA USD 27230185.47000000 0.181417554365 Long LON CORP US N 2 2031-11-05 Variable 0.06105910 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 63157554.93000000 PA USD 61785772.84000000 0.411639642174 Long LON CORP US N 2 2028-01-31 Variable 0.09527880 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 N/A 50600663.15000000 PA USD 50316287.42000000 0.335225693506 Long LON CORP US N 2 2029-05-25 Variable 0.06189610 N N N N N N MRP BUYER LLC 254900P4JAIDEHZ3O147 55351DAB6 11665322.58000000 PA USD 11456280.00000000 0.076325969282 Long LON CORP US N 2 2032-06-04 Variable 0.07251500 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 53803HAY6 8810000.00000000 PA USD 8798987.50000000 0.058622105049 Long LON CORP US N 2 2032-10-21 Variable 0.06023740 N N N N N N PROJECT ALPHA INTERMEDIATE HOLDING INC N/A 74339DAN8 44892201.44000000 PA USD 44871999.95000000 0.298953839275 Long LON CORP US N 2 2030-10-26 Variable 0.07251500 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAA3 1725000.00000000 PA USD 1720927.67000000 0.011465455844 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N BOMBARDIER RECREATNL PRODS INC N/A N/A 9213662.99000000 PA USD 9212833.76000000 0.061379301707 Long LON CORP CA N 2 2029-12-13 Variable 0.06214610 N N N N N N BIFM CA BUYER INC 5493004RP2P0NY84N260 N/A 17240263.70000000 PA USD 17278019.88000000 0.115112550899 Long LON CORP CA N 2 2028-05-31 Variable 0.07214610 N N N N N N ROPER INDUSTRIAL PRODUCTS INVESTMENT CO N/A 77669LAK9 16714965.40000000 PA USD 16753576.97000000 0.111618518504 Long LON CORP US N 2 2029-11-22 Variable 0.06751500 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 53910000.00000000 PA USD 54028062.90000000 0.359954912875 Long LON CORP US N 2 2032-01-28 Variable 0.06714610 N N N N N N CROWN SUBSEA COMMUNICATIONS HOLDING INC 5493003AYLUE132FIO27 22860EAK8 58670542.07000000 PA USD 58963894.78000000 0.392839248144 Long LON CORP US N 2 2031-01-30 Variable 0.07663400 N N N N N N MAGNETITE XXIX LTD N/A 55955JAE7 1023000.00000000 PA USD 1029588.12000000 0.006859496382 Long ABS-CBDO CORP KY N 2 2037-07-15 Variable 0.09904540 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CAX3 5000000.00000000 PA USD 4987950.00000000 0.033231565436 Long LON CORP US N 2 2027-01-29 Variable 0.05692760 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 59408UAB3 18902481.43100000 PA USD 18043363.65000000 0.120211553811 Long LON CORP US N 2 2028-04-15 Variable 0.08513110 N N N N N N SYSTIMA CAPITAL MANAGEMENT LLC N/A 90355PAF3 374199.79000000 PA USD 374186.73000000 0.002492970218 Long ABS-CBDO CORP US N 2 2032-09-25 Variable 0.07882790 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43117LAP8 35814085.68100000 PA USD 35769318.07000000 0.238308410081 Long LON CORP US N 2 2032-02-03 Variable 0.07071230 N N N N N N BOMBARDIER RECREATNL PRODS INC N/A N/A 3858407.39000000 PA USD 3852619.78000000 0.025667576122 Long LON CORP CA N 2 2031-01-22 Variable 0.06214610 N N N N N N WELLFUL INC 984500B138MS5CF9RB14 94950EAF9 12115766.02000000 PA USD 11994608.36000000 0.079912511673 Long LON CORP US N 2 2030-04-19 Variable 0.09079090 N N N N N N GARNET CLO 2025-1 LTD N/A 36626BAA1 511000.00000000 PA USD 518665.00000000 0.003455537823 Long ABS-CBDO CORP KY N 2 2037-07-20 Variable 0.10520160 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAG6 63048928.70200000 PA USD 63276535.33000000 0.421571652567 Long LON CORP US N 2 2028-08-31 Variable 0.06964610 N N N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAM9 10704359.65000000 PA USD 10704359.65000000 0.071316398152 Long LON CORP US N 2 2028-11-30 Variable 0.06281040 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBA5 41173837.62000000 PA USD 41216658.41000000 0.274600603661 Long LON CORP US N 2 2032-01-30 Variable 0.06251500 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAH6 116735398.28300000 PA USD 116831121.31000000 0.778372087300 Long LON CORP US N 2 2028-10-23 Variable 0.05964610 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAQ8 9698334.40000000 PA USD 9702407.70000000 0.064641024143 Long LON CORP US N 2 2030-09-29 Variable 0.06251500 N N N N N N CAMELOT RETURN MERGER SUB INC N/A 13323NAA0 2950000.00000000 PA USD 2727028.09000000 0.018168468493 Long DBT CORP US N 2 2028-08-01 Fixed 0.08750000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 N/A 26282569.99000000 PA USD 26430540.86000000 0.176090026587 Long LON CORP US N 2 2030-04-30 Variable 0.07197090 N N N N N N WELLNESS PET LLC N/A 95004UAC3 5247307.99000000 PA USD 1869353.47000000 0.012454323351 Long LON CORP US N 2 2029-12-31 Variable 0.08013110 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29081LAC8 12417123.62200000 PA USD 12420972.93000000 0.082753109936 Long LON CORP US N 2 2029-03-30 Variable 0.07163400 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 1560000.00000000 PA USD 1631926.92000000 0.010872499970 Long DBT CORP US N 2 2030-05-15 Fixed 0.08750000 N N N N N N BW GAS and CONVENIENCE HLDGS LLC N/A 05604YAE4 8818184.18000000 PA USD 8792435.08000000 0.058578450407 Long LON CORP US N 2 2028-03-31 Variable 0.07579090 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 8365000.00000000 PA USD 8223719.25000000 0.054789455465 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N Fidelity Private Credit Central Fund LLC 549300PS9IWJIDM28579 316129105 13031470.06900000 NS USD 123054868.71000000 0.819836991516 Long EC RF US Y 2 N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAA7 37830000.00000000 PA USD 36195165.20000000 0.241145560968 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAP4 1410000.00000000 PA USD 1248738.30000000 0.008319555835 Long LON CORP US N 2 2029-10-01 Variable 0.11748790 N N N N N N RACKSPACE FINANCE LLC N/A 75008UAC1 6282352.98000000 PA USD 6368735.33000000 0.042430867363 Long LON CORP US N 2 2028-05-15 Variable 0.10412190 N N N N N N ACOSTA INC 549300NKH5QUQILWWM10 00485CAW7 4992424.62000000 PA USD 4948740.90000000 0.032970339928 Long LON CORP US N 2 2031-08-21 Variable 0.09603300 N N N N N N KLOECKNER PENTAPLAST OF AMERICA INC 529900H8J1B7UA1CG794 49865NAT7 23250403.92000000 PA USD 9837943.41000000 0.065544013109 Long LON CORP US N 2 2026-02-12 Variable 0.09018510 N N N N N N ALLEN MEDIA LLC 549300ERNJNM4RN5JP79 01771JAG8 38870030.13600000 PA USD 27241283.22000000 0.181491491675 Long LON CORP US N 2 2027-02-10 Variable 0.09651500 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 72431HAE0 14296297.22800000 PA USD 12482526.00000000 0.083163199226 Long LON CORP US N 2 2031-05-15 Variable 0.08532170 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 600410844.48700000 NS USD 600530926.66000000 4.000958868078 Long STIV RF US N 1 N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAJ6 48206542.84300000 PA USD 48293314.62000000 0.321747901431 Long LON CORP US N 2 2028-08-03 Variable 0.06464610 N N N N N N X.AI LLC / X.AI CO ISSUER CO N/A 983984AA3 5835000.00000000 PA USD 6128028.16000000 0.040827187280 Long DBT CORP US N 2 2030-06-30 Fixed 0.12500000 N N N N N N DAVE and BUSTERS INC 549300JAVWTAY1FT5Z45 23833EAY0 38976033.22000000 PA USD 34702700.94000000 0.231202212755 Long LON CORP US N 2 2031-11-01 Variable 0.07250000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAV7 154185041.93000000 PA USD 153915218.11000000 1.025440038957 Long LON CORP US N 2 2030-11-06 Variable 0.07163400 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829229AV5 10500396.74900000 PA USD 9479233.17000000 0.063154152984 Long LON CORP US N 2 2030-12-31 Variable 0.08164610 N N N N N N BIRCH GROVE CLO 12 LTD N/A 09090MAJ2 1989000.00000000 PA USD 1996932.13000000 0.013304299511 Long ABS-CBDO CORP KY N 2 2038-04-22 Variable 0.06607350 N N N N N N MX HOLDINGS US INC 549300RKTIVJWNROR778 55404TAF9 15740550.00000000 PA USD 15779901.38000000 0.105131532050 Long LON CORP US N 2 2032-03-17 Variable 0.06218390 N N N N N N CYBERSWIFT BV 9845008473F79E3H9069 N/A 6535000.00000000 PA USD 6539117.05000000 0.043566013321 Long LON CORP NL N 2 2032-10-08 Variable 0.07937080 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WAW2 39382204.40000000 PA USD 39401501.68000000 0.262507359011 Long LON CORP US N 2 2031-06-17 Variable 0.07214610 N N N N N N MKS INC 549300KEQATBHAGVF505 55314NAZ7 24291642.78200000 PA USD 24304760.27000000 0.161927291038 Long LON CORP US N 2 2029-08-17 Variable 0.05977310 N N N N N N ADVANCION HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAB4 18640811.48000000 PA USD 17382556.71000000 0.115809013876 Long LON CORP US N 2 2027-11-24 Variable 0.08064610 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 2871701.85900000 PA USD 2883561.99000000 0.019211355158 Long LON CORP LU N 2 2028-07-03 Variable 0.06001500 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 371780791.25300000 PA USD 371394139.23000000 2.474364947645 Long LON CORP US N 2 2032-01-23 Variable 0.07214610 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 38101JAE6 29051982.10000000 PA USD 28761462.28000000 0.191619486123 Long LON CORP US N 2 2030-05-26 Variable 0.06218390 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829JAB5 8731764.71000000 PA USD 8524385.30000000 0.056792603755 Long LON CORP US N 2 2030-03-15 Variable 0.11502110 N N N N N N CMG MEDIA CORP N/A 88145LAF1 78720227.60400000 PA USD 72398206.13000000 0.482343592960 Long LON CORP US N 2 2029-06-18 Variable 0.07601500 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LBA7 22513000.00000000 PA USD 22494314.21000000 0.149865430612 Long LON CORP US N 2 2032-10-11 Variable 0.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 N/A 14468850.00000000 PA USD 14419077.16000000 0.096065218412 Long LON CORP US N 2 2029-06-04 Variable 0.06257990 N N N N N N NEXUS BUYER LLC N/A 65343UAJ1 10135000.00000000 PA USD 10150202.50000000 0.067624398515 Long LON CORP US N 2 2031-07-31 Variable 0.07964610 N N N N N N SIGNIA AEROSPACE LLC 254900S9ONE06XB1T251 82670NAH9 1217812.62790000 PA USD 1217057.58000000 0.008108487176 Long LON CORP US N 2 2031-12-11 Variable 0.01000000 N N N N N N AZORRA SOAR TLB FINANCE LTD 254900W0D3E1W7DRS089 N/A 13171584.60000000 PA USD 13215445.98000000 0.088046182872 Long LON CORP KY N 2 2029-10-18 Variable 0.06787810 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 329097.00000000 NS USD 37635532.92000000 0.250741822787 Long EC CORP US N 1 N N N TCP SUNBELT ACQUISITION CO 549300P5GYKSLPTV1Y23 87233DAB3 18177637.50000000 PA USD 18268525.69000000 0.121711666495 Long LON CORP US N 2 2031-10-24 Variable 0.08447880 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 98932TAH6 56146115.35000000 PA USD 55593637.57000000 0.370385349646 Long LON CORP US N 2 2031-11-26 Variable 0.07413400 N N N N N N RLG HOLDINGS LLC 254900Y6CDN3X5BPSO77 74970AAF5 2290000.00000000 PA USD 792340.00000000 0.005278861768 Long LON CORP US N 2 2029-07-06 Variable 0.11579090 N N N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAN7 828598.86000000 PA USD 828598.86000000 0.005520431687 Long LON CORP US N 2 2028-11-30 Variable 0.06281040 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAN6 20876487.61000000 PA USD 20903627.04000000 0.139267685089 Long LON CORP US N 2 2031-10-31 Variable 0.05964610 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12768EAG1 81997038.75000000 PA USD 81245125.90000000 0.541285040498 Long LON CORP US N 2 2030-02-06 Variable 0.06214610 N N N N N N SK NEPTUNE HUSKY FINANCE SARL N/A N/A 11864742.91000000 PA USD 237294.86000000 0.001580946013 Long LON CORP LU N 2 2029-01-03 Variable 0.00000000 Y Y N N N N APPLIED SYS INC 549300NSKGF0SY5SWQ62 03827FBD2 44296279.08000000 PA USD 44357407.95000000 0.295525437281 Long LON CORP US N 2 2031-02-24 Variable 0.06251500 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 8580000.00000000 PA USD 8526494.26000000 0.056806654426 Long EP CORP BM N 2 N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAF4 20583412.50000000 PA USD 19766456.86000000 0.131691437282 Long LON CORP US N 2 2032-03-26 Variable 0.06884310 N N N N N N COGENTRIX FINANCE HOLDCO I LLC 254900V51P55ABN4UU67 19239LAC0 18983463.16000000 PA USD 19078380.48000000 0.127107218265 Long LON CORP US N 2 2032-02-26 Variable 0.06214610 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBJ2 45785246.10000000 PA USD 45874985.18000000 0.305636097377 Long LON CORP US N 2 2031-05-09 Variable 0.06134070 N N N N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 47783YAQ2 8333125.00000000 PA USD 8320125.33000000 0.055431748382 Long LON CORP US N 2 2032-01-02 Variable 0.05869220 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 91732NAN3 14274054.44000000 PA USD 14269629.48000000 0.095069542762 Long LON CORP US N 2 2031-09-30 Variable 0.07464610 N N N N N N WHITE IRIS LLC N/A N/A 185373.00000000 NS USD 4575005.64000000 0.030480377569 Long EC CORP US N 3 N N N KASEYA INC 254900MISXMLRZ63NH46 48578AAE8 20490000.00000000 PA USD 20246783.70000000 0.134891552122 Long LON CORP US N 2 2033-03-20 Variable 0.08964610 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 85769EBB6 46331315.66000000 PA USD 46339191.98000000 0.308728814556 Long LON CORP US N 2 2031-03-14 Variable 0.05964610 N N N N N N WELLNESS PET LLC N/A 95004UAB5 6980533.42000000 PA USD 5479718.73000000 0.036507910374 Long LON CORP US N 2 2029-12-31 Variable 0.07951500 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 78404XAJ4 18207222.87700000 PA USD 18242362.82000000 0.121537359791 Long LON CORP US N 2 2031-01-25 Variable 0.05720000 N N N N N N SIZZLING PLATTER LLC 549300440PU6D6ZUIR97 N/A 10810148.51000000 PA USD 10563569.02000000 0.070378398968 Long LON CORP US N 2 2032-07-02 Variable 0.08964610 N N N N N N EP ENERGY CORP 549300Z6HPQS1H5IYQ07 N/A 80740.00000000 NS USD 130798.80000000 0.000871429922 Long EC CORP US N 3 N N N MED PARENTCO LP 549300660CLPRNK19Z91 58401DAN4 24822743.50500000 PA USD 24917318.16000000 0.166008377978 Long LON CORP US N 2 2031-04-15 Variable 0.07214610 N N N N N N OT MIDCO INC N/A 68877AAA2 5925000.00000000 PA USD 3466276.98000000 0.023093617675 Long DBT CORP US N 2 2030-02-15 Fixed 0.10000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007UAB7 2310000.00000000 PA USD 2307828.60000000 0.015375606639 Long LON CORP US N 2 2032-09-24 Variable 0.06015240 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAX5 11623237.50000000 PA USD 11638928.87000000 0.077542843524 Long LON CORP US N 2 2032-08-25 Variable 0.07714610 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBL3 57795000.00000000 PA USD 57777083.55000000 0.384932273324 Long LON CORP US N 2 2032-08-13 Variable 0.07251500 N N N N N N RACKSPACE FINANCE LLC N/A 75008UAD9 26963746.61000000 PA USD 12057917.85000000 0.080334302882 Long LON CORP US N 2 2028-05-15 Variable 0.06912190 N N N N N N OAK HILL CREDIT PARTNERS N/A 67706JAN4 1952000.00000000 PA USD 1971277.95000000 0.013133381888 Long ABS-CBDO CORP BM N 2 2037-04-20 Variable 0.08634440 N N N N N N PROJECT ALPHA INTERMEDIATE HOLDING INC N/A 74339DAM0 19595000.00000000 PA USD 19056137.50000000 0.126959027316 Long LON CORP US N 2 2033-05-09 Variable 0.09001500 N N N N N N 19TH HOLDINGS GOLF LLC N/A 68250XAB7 29357186.66100000 PA USD 29173704.24000000 0.194365994342 Long LON CORP US N 2 2029-02-07 Variable 0.07455910 N N N N N N RENAISSANCE HOLDINGS CORP 549300UKKEC0Y6TXNF09 75972JAK0 61531147.14000000 PA USD 52986316.74000000 0.353014415138 Long LON CORP US N 2 2030-04-05 Variable 0.07964610 N N N N N N ORGANON and CO 549300AMCKY57OK2CO56 68621XAG8 33313661.29000000 PA USD 30034264.47000000 0.200099364483 Long LON CORP US N 2 2031-05-19 Variable 0.06241030 N N N N N N LASERSHIP INC 254900NGHREGOQUFUT53 51809EAN5 1001408.65000000 PA USD 718510.71000000 0.004786983766 Long LON CORP US N 2 2029-01-02 Variable 0.08001500 N N Y N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 68218HAE7 36715711.79000000 PA USD 36715711.79000000 0.244613634639 Long LON CORP US N 2 2030-07-25 Variable 0.06359390 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 72431HAD2 43621529.35300000 PA USD 39834744.39000000 0.265393781984 Long LON CORP US N 2 2028-04-12 Variable 0.07382170 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 114223576.17800000 PA USD 95091127.17000000 0.633532215638 Long LON CORP US N 2 2028-03-04 Variable 0.08392770 N N N N N N OCP CLO 2017-14 LTD N/A 67097TAG4 1457000.00000000 PA USD 1464331.62000000 0.009755918172 Long ABS-CBDO CORP KY N 2 2037-07-20 Variable 0.10434440 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 N/A 96953887.19600000 PA USD 97717883.83000000 0.651032638825 Long LON CORP US N 2 2029-12-17 Variable 0.08714610 N N N N N N KLOECKNER PENTAPLAST OF AMERICA INC 529900H8J1B7UA1CG794 N/A 2477610.67000000 PA USD 2477610.67000000 0.016506757506 Long LON CORP US N 3 2025-10-27 Variable 0.14001810 N N N N N N LASERSHIP INC 254900NGHREGOQUFUT53 51809EAM7 17562168.46330000 PA USD 12337423.35000000 0.082196471772 Long LON CORP US N 2 2029-08-10 Variable 0.09763110 N N Y N N N WMB HOLDINGS INC N/A 22006VAL3 23630137.82100000 PA USD 23497336.45000000 0.156547935289 Long LON CORP US N 2 2029-11-02 Variable 0.05964610 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 N/A 8782987.50000000 PA USD 8728093.83000000 0.058149785232 Long LON CORP NL N 2 2032-06-04 Variable 0.06001500 N N N N N N APIDOS CLO LIII 254900V9JISXCX9V0G97 03771GAA3 2178000.00000000 PA USD 2230078.16000000 0.014857604487 Long ABS-CBDO CORP KY N 2 2038-07-20 Variable 0.10314440 N N N N N N RECESS HOLDINGS INC N/A 72811HAJ9 20036439.14000000 PA USD 20105364.49000000 0.133949365105 Long LON CORP US N 2 2030-02-20 Variable 0.07615410 N N N N N N LC AHAB US BIDCO LLC 254900949U9K2Q5C5A85 50180PAB7 15135486.90000000 PA USD 15154406.26000000 0.100964252505 Long LON CORP US N 2 2031-05-01 Variable 0.06964610 N N N N N N Arc Falcon I Inc N/A 03880YAF1 3385000.00000000 PA USD 3366653.30000000 0.022429887918 Long LON CORP US N 2 2029-09-30 Variable 0.11064610 N N N N N N CITY FOOTBALL GROUP LTD 213800K6VVWALRH9UJ69 17781XAD8 63882717.72700000 PA USD 63742814.58000000 0.424678177173 Long LON CORP GB N 2 2030-07-21 Variable 0.07579090 N N N N N N BALBOA BAY LN FDG 2025-1 LTD / LLC 2549005WFJ6KJ4A4P984 05765FAJ9 1179000.00000000 PA USD 1196663.78000000 0.007972616147 Long ABS-CBDO CORP KY N 2 2038-07-20 Variable 0.08209000 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 28257KAD8 18866500.00000000 PA USD 18828767.00000000 0.125444201054 Long LON CORP US N 3 2028-11-23 Variable 0.08814610 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 70740000.00000000 PA USD 70474725.00000000 0.469528651142 Long LON CORP US N 2 2032-10-07 Variable 0.00000000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 00215NAP5 17921032.20100000 PA USD 17988236.07000000 0.119844273509 Long LON CORP US N 2 2032-10-03 Variable 0.06036930 N N N N N N PITNEY-BOWES INC 549300N2O26NW4ST6W55 72448FAW5 4475911.79000000 PA USD 4463334.48000000 0.029736383050 Long LON CORP US N 2 2032-03-19 Variable 0.07714610 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAH4 16089478.73000000 PA USD 16129702.43000000 0.107462035861 Long LON CORP US N 2 2031-05-30 Variable 0.06340380 N N N N N N FRONERI US INC N/A N/A 17563003.38400000 PA USD 17417230.46000000 0.116040023207 Long LON CORP US N 2 2031-09-30 Variable 0.06197090 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 26556605.49000000 PA USD 26700542.29000000 0.177888875851 Long LON CORP US N 2 2029-01-24 Variable 0.09501500 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAD9 21660812.50000000 PA USD 21732943.01000000 0.144792894429 Long LON CORP US N 2 2030-03-29 Variable 0.09501500 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC 549300DHTM8B2X5QMJ22 89435TAB0 9422016.76900000 PA USD 9433794.29000000 0.062851422380 Long LON CORP US N 2 2028-02-16 Variable 0.06340380 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAD5 3860000.00000000 PA USD 2895000.00000000 0.019287559405 Long LON CORP US N 2 2027-12-30 Variable 0.12601990 N N N N N N HEUBACH HOLDING USA LLC N/A N/A 1317674.95000000 PA USD 0.13000000 0.000000000866 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N PEX HOLDINGS LLC 2138006XMWHEBFQ55Z05 69381MAB1 19104000.00000000 PA USD 19088143.68000000 0.127172264310 Long LON CORP US N 2 2031-11-26 Variable 0.06751500 N N N N N N GRIFFON CORP 5493000C2SGNC7ZN3242 39843GAK9 16528442.49700000 PA USD 16590424.16000000 0.110531534216 Long LON CORP US N 2 2029-01-24 Variable 0.06001500 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAK9 31570000.00000000 PA USD 31175375.00000000 0.207701864358 Long LON CORP US N 2 2032-10-06 Variable 0.07964610 N N N N N N NEW CINEWORLD LTD N/A N/A 715262.00000000 NS USD 16837267.48000000 0.112176095597 Long EC CORP KY N 3 N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A 58506DAA6 4675000.00000000 PA USD 4809420.28000000 0.032042134493 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 12718FAL8 13820562.50000000 PA USD 13829269.45000000 0.092135701574 Long LON CORP US N 2 2031-10-30 Variable 0.05714610 N N N N N N AMERICAN TRAILER WORLD CORP 254900WNYWX3HF6TKT69 03028BAB3 31611513.04000000 PA USD 27851007.45000000 0.185553699726 Long LON CORP US N 2 2028-03-03 Variable 0.07814610 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 92883144.12100000 PA USD 79932447.34000000 0.532539491031 Long LON CORP US N 2 2028-02-01 Variable 0.07690380 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 N/A 8145000.00000000 PA USD 8063550.00000000 0.053722348755 Long LON CORP US N 3 2029-11-23 Variable 0.11314610 N N N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 N/A 78895.78000000 NS USD 3155831.20000000 0.021025313210 Long EC CORP US N 3 N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 05377JAU6 14708137.50000000 PA USD 14512078.03000000 0.096684824562 Long LON CORP US N 2 2032-07-16 Variable 0.06464610 N N N N N N EMPIRE TODAY LLC 254900NVZEWAL7SJT856 N/A 10422346.99930000 PA USD 260558.67000000 0.001735938109 Long LON CORP US N 2 2029-08-03 Variable 0.09101990 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAN3 37458603.15000000 PA USD 37614805.53000000 0.250603729258 Long LON CORP US N 2 2031-10-16 Variable 0.06741850 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082HAE6 16745000.00000000 PA USD 16789206.80000000 0.111855897593 Long LON CORP US N 2 2031-03-15 Variable 0.08485250 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAY6 22697356.64000000 PA USD 22701669.14000000 0.151246905752 Long LON CORP US N 2 2027-07-31 Variable 0.07329090 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBB6 17156493.64000000 PA USD 17160096.50000000 0.114326901781 Long LON CORP US N 2 2028-04-06 Variable 0.05714610 N N N N N N PALMER SQUARE LN FDG 2024-2 LTD N/A 69703HAA5 2704000.00000000 PA USD 2685631.73000000 0.017892670651 Long ABS-CBDO CORP KY N 2 2033-01-15 Variable 0.08604540 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 119442.33000000 PA USD 115859.06000000 0.000771895855 Long LON CORP US N 3 2026-04-09 Variable 0.12163400 N N Y N N N CWGS GROUP LLC N/A 12670UAE7 28785923.33700000 PA USD 28060805.93000000 0.186951454699 Long LON CORP US N 2 2028-06-03 Variable 0.06579090 N N N N N N X CORP N/A 90184NAG3 56319800.28000000 PA USD 54861680.65000000 0.365508782262 Long LON CORP US N 2 2029-10-26 Variable 0.10957910 N N N N N N DRAGON BUYER INC 2549006V6EIUFGF2Y127 26143FAB5 15577287.50000000 PA USD 15612336.40000000 0.104015152256 Long LON CORP US N 2 2031-09-30 Variable 0.06751500 N N N N N N X AI LLC N/A 98402XAC9 17653150.00000000 PA USD 17180222.11000000 0.114460986029 Long LON CORP US N 2 2030-06-28 Variable 0.11121870 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102CC9 17665000.00000000 PA USD 15193343.23000000 0.101223664982 Long DBT CORP US N 2 2029-02-01 Fixed 0.04375000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 35485000.00000000 PA USD 35462999.30000000 0.236267601282 Long LON CORP US N 2 2032-08-12 Variable 0.00000000 N N N N N N BJS WHOLESALE CLUB INC 549300H2XDOGOSR9L398 N/A 10200286.40400000 PA USD 10247615.73000000 0.068273401437 Long LON CORP US N 2 2029-02-05 Variable 0.05878860 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAG8 48755008.50300000 PA USD 46967162.34000000 0.312912585065 Long LON CORP US N 2 2026-12-30 Variable 0.08101990 N N N N N N AIT WORLDWIDE LOGISTICS HOLDINGS INC N/A 00145AAE3 22260644.74000000 PA USD 22348796.89000000 0.148895940472 Long LON CORP US N 2 2030-04-08 Variable 0.08254670 N N N N N N ESDEC SOLAR GROUP BV 724500UTJRTIU7878U15 N/A 21663739.93200000 PA USD 10290276.47000000 0.068557623046 Long LON CORP NL N 2 2028-08-30 Variable 0.09263110 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAW2 6237600.00000000 PA USD 6248016.79000000 0.041626595857 Long LON CORP US N 2 2030-01-31 Variable 0.06714610 N N N N N N CPI HOLDCO B LLC N/A 1261MAAB6 26035203.72000000 PA USD 26014375.56000000 0.173317379628 Long LON CORP US N 2 2031-05-17 Variable 0.05964610 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115EAT4 16677597.38000000 PA USD 16724461.43000000 0.111424540022 Long LON CORP US N 2 2030-03-15 Variable 0.06476390 N N N N N N GO DADDY OPER CO LLC 5493005GJOH8HLL11157 38017BAX4 14350655.53400000 PA USD 14320088.64000000 0.095405720325 Long LON CORP US N 2 2029-11-09 Variable 0.05714610 N N N N N N LIGHT and WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80875AAW1 15423391.63700000 PA USD 15437889.63000000 0.102852923434 Long LON CORP US N 2 2029-04-16 Variable 0.06286930 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 70455DAG9 8089784.12000000 PA USD 8092291.95000000 0.053913838243 Long LON CORP US N 2 2031-07-18 Variable 0.05964610 N N N N N N FITNESS INTERNATIONAL LLC N/A 33818XAM2 8849926.52000000 PA USD 8858776.45000000 0.059020441120 Long LON CORP US N 2 2029-02-12 Variable 0.08464610 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAX1 21595205.51000000 PA USD 21654592.33000000 0.144270893256 Long LON CORP US N 2 2028-09-29 Variable 0.06590690 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAZ9 73247555.63500000 PA USD 73473890.58000000 0.489510200121 Long LON CORP US N 2 2030-06-20 Variable 0.06119960 N N N N N N RVR DEALERSHIP HOLDINGS LLC N/A 75001CAB0 34428562.96000000 PA USD 32266104.92000000 0.214968709998 Long LON CORP US N 2 2028-02-08 Variable 0.07740380 N N N N N N TRANSDIGM GROUP INC N/A 89364MCE2 27695000.00000000 PA USD 27701092.90000000 0.184554913616 Long LON CORP US N 2 2032-08-19 Variable 0.06501500 N N N N N N JONES DESLAURIERS INSURANCE MANAGMENT INC 549300JQIWNFU00E5424 N/A 11336535.34000000 PA USD 11315336.02000000 0.075386948422 Long LON CORP CA N 2 2030-03-15 Variable 0.06590380 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 05358AAP9 40229171.97600000 PA USD 26852972.29000000 0.178904420818 Long LON CORP US N 2 2026-03-25 Variable 0.09353110 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 29426NAZ7 31563069.00580000 PA USD 31622407.58000000 0.210680160538 Long LON CORP US N 2 2031-05-30 Variable 0.06464610 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283EAK9 10187797.74000000 PA USD 10187797.74000000 0.067874871891 Long LON CORP US N 2 2029-04-02 Variable 0.06977310 N N N N N N BYJU'S ALPHA INC 254900EAJ040Y8AVVN71 N/A 488020.33000000 PA USD 473379.72000000 0.003153830559 Long LON CORP US N 3 2026-04-09 Variable 0.11935490 N N N N N N GLOVES BUYER INC N/A 37987UAG7 32980000.00000000 PA USD 32454298.80000000 0.216222527144 Long LON CORP US N 2 2032-05-24 Variable 0.07964610 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 87987362.19700000 PA USD 84885807.68000000 0.565540607375 Long LON CORP US N 2 2029-04-11 Variable 0.09011500 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAE3 16655000.00000000 PA USD 16957388.18000000 0.112976384073 Long DBT CORP US N 2 2028-04-15 Fixed 0.06750000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 89223EAG8 8141293.93000000 PA USD 7133808.81000000 0.047528069503 Long LON CORP US N 2 2030-02-19 Variable 0.09194570 N N N N N N MIDOCEAN CR CLO XVI N/A 597922AA1 1153000.00000000 PA USD 1162009.54000000 0.007741736798 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.10134440 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746TD3 23585000.00000000 PA USD 23409874.30000000 0.155965230137 Long EP CORP US N 2 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 22517724.00000000 PA USD 21562074.05000000 0.143654502299 Long DBT CORP FR N 2 2032-03-15 Fixed 0.06500000 N N N N N N MADISON SAFETY and FLOW LLC 5493007D2J7BBIFYBY65 55822DAN1 5559277.85000000 PA USD 5580125.14000000 0.037176854967 Long LON CORP US N 2 2031-09-26 Variable 0.06468390 N N N N N N ACRISURE HOLDINGS INC N/A N/A 1038205.00000000 NS USD 27304791.50000000 0.181914607296 Long EP CORP US N 3 N N N WASH BIDCO INC 254900VX9ZQVIOW7QI08 93710RAB2 14760000.00000000 PA USD 14829224.40000000 0.098797770832 Long LON CORP US N 2 2032-09-10 Variable 0.07328880 N N N N N N INEOS US PETROCHEM LLC N/A N/A 7662622.50000000 PA USD 6156457.42000000 0.041016593512 Long LON CORP US N 2 2030-03-14 Variable 0.07814610 N N N N N N CHARLOTTE BUYER INC N/A 12568YAH7 30654563.24000000 PA USD 30551257.36000000 0.203543762092 Long LON CORP US N 2 2028-02-11 Variable 0.08297710 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 70948475.00000000 PA USD 71011619.14000000 0.473105638230 Long LON CORP US N 2 2032-02-10 Variable 0.06214610 N N N N N N NOURYON FINANCE B.V. 549300GD4NJGLPVYB245 N/A 9766980.46000000 PA USD 9742563.01000000 0.064908553651 Long LON CORP NL N 2 2028-04-03 Variable 0.07161500 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78350UAJ4 18476312.53000000 PA USD 18484072.58000000 0.123147719499 Long LON CORP US N 2 2031-09-15 Variable 0.05964610 N N N N N N ALERA GROUP INTER HLDGS INC 2549003D76KZAKICNX26 01451PAD8 11740000.00000000 PA USD 12045709.60000000 0.080252967011 Long LON CORP US N 2 2033-05-31 Variable 0.09464610 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 N/A 33512398.45000000 PA USD 29713097.84000000 0.197959633756 Long LON CORP US N 2 2028-07-03 Variable 0.08026500 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 03703HAB2 4340318.90000000 PA USD 4355249.60000000 0.029016281653 Long LON CORP SE N 2 2028-11-16 Variable 0.07760000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337FAB1 21045000.00000000 PA USD 21141386.10000000 0.140851723775 Long LON CORP US N 2 2032-09-13 Variable 0.07308360 N N N N N N SOVOS COMPLIANCE LLC 549300M9XYG5WP2QHH07 84611YAF7 21839786.23000000 PA USD 21829958.33000000 0.145439246328 Long LON CORP US N 2 2029-08-13 Variable 0.07214610 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 6530448.00000000 PA USD 6390807.63000000 0.042577921179 Long DBT CORP FR N 2 2030-10-15 Fixed 0.06875000 N N N N N N LEIA FINCO US LLC N/A 52526CAD1 8737000.00000000 PA USD 8699867.75000000 0.057961732660 Long LON CORP US N 2 2032-10-09 Variable 0.09185320 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 01642PBE5 12681174.96000000 PA USD 12626519.10000000 0.084122534449 Long LON CORP US N 2 2032-08-12 Variable 0.05964610 N N N N N N TNT CRANE and RIGGING INC N/A N/A 6655975.01150000 PA USD 5187666.92000000 0.034562153332 Long LON CORP US N 3 2026-12-03 Variable 0.16996860 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAG3 33217352.81000000 PA USD 33272161.44000000 0.221671430169 Long LON CORP US N 2 2032-08-12 Variable 0.05879200 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAQ8 42684345.35600000 PA USD 42601964.57000000 0.283830025027 Long LON CORP US N 2 2030-12-11 Variable 0.07214610 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBB5 47891979.73700000 PA USD 47925983.04000000 0.319300602754 Long LON CORP US N 2 2028-08-19 Variable 0.08064610 N N N N N N KASEYA INC 254900MISXMLRZ63NH46 48578AAB4 73469989.53000000 PA USD 73431785.14000000 0.489229678126 Long LON CORP US N 2 2032-03-20 Variable 0.07413400 N N N N N N ONTARIO GAMING GTA LP/OTG CO-ISSUER INC N/A 68306MAA7 160000.00000000 PA USD 157842.93000000 0.001051607906 Long DBT CORP CA N 2 2030-08-01 Fixed 0.08000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAH2 13065761.22900000 PA USD 13014412.79000000 0.086706825499 Long LON CORP US N 2 2030-06-12 Variable 0.06751500 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BG2 11726562.50000000 PA USD 11600501.95000000 0.077286829188 Long LON CORP US N 2 2029-01-31 Variable 0.07579090 N N N N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 55024EAF2 58291526.68400000 PA USD 57915546.34000000 0.385854763579 Long LON CORP US N 2 2029-04-16 Variable 0.06627880 N N N N N N LASERSHIP INC 254900NGHREGOQUFUT53 51809EAL9 6582766.46000000 PA USD 6645302.74000000 0.044273461612 Long LON CORP US N 2 2029-01-02 Variable 0.10251500 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAE4 41119766.67400000 PA USD 41220510.10000000 0.274626265042 Long LON CORP US N 2 2028-11-15 Variable 0.06464610 N N N N N N DEL MONTE FOODS CORP II INC N/A N/A 25396270.05000000 PA USD 24253437.90000000 0.161585362451 Long LON CORP US N 2 2026-03-30 Variable 0.13647710 N N N N N N BRANT POINT CLO 2025-8 LTD N/A 10548AAJ4 3650000.00000000 PA USD 3636465.80000000 0.024227478461 Long ABS-CBDO CORP KY N 2 2038-03-31 Variable 0.06811880 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 27345000.00000000 PA USD 26309297.19000000 0.175282256470 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N WOK HOLDINGS INC N/A 69345YAB0 15776493.86000000 PA USD 11661510.97000000 0.077693293816 Long LON CORP US N 2 2029-09-03 Variable 0.10090710 N N N N N N HERSCHEND ENTERTAINMENT CO LLC 54930087KQ7RPDXK0716 42778EAG6 10937587.50000000 PA USD 10978603.45000000 0.073143511653 Long LON CORP US N 2 2032-05-27 Variable 0.07214610 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAN4 62845733.35600000 PA USD 62780373.79000000 0.418266041107 Long LON CORP US N 2 2028-12-11 Variable 0.06964610 N N N N N N CENTRAL PARENT INC N/A 15477BAE7 20592997.48000000 PA USD 16902114.54000000 0.112608130665 Long LON CORP US N 2 2029-07-06 Variable 0.07251500 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 43289DAK9 21135340.88300000 PA USD 21178668.33000000 0.141100111763 Long LON CORP US N 2 2030-11-08 Variable 0.05741030 N N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406MBB2 15285000.00000000 PA USD 15170362.50000000 0.101070558870 Long LON CORP US N 2 2032-02-24 Variable 0.00000000 N N N N N N PAR PETROLEUM, LLC 984500CCF05C2FB39F45 69889PAE5 19117692.06000000 PA USD 19136809.75000000 0.127496495645 Long LON CORP US N 2 2030-02-28 Variable 0.07687080 N N N N N N DIAMETER CAPITAL CLO 1 LTD N/A 25255FAG0 1315000.00000000 PA USD 1335957.16000000 0.008900640099 Long ABS-CBDO CORP KY N 2 2037-10-15 Variable 0.10054540 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 20600RAB8 13994782.54200000 PA USD 8210319.07000000 0.054700178516 Long LON CORP US N 2 2028-05-17 Variable 0.07829090 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 N/A 120539120.76000000 PA USD 53833976.72000000 0.358661839049 Long LON CORP US N 2 2028-10-30 Variable 0.09569890 N N N N N N GALAXY XXV CLO LTD N/A 36319YAL9 472000.00000000 PA USD 470785.54000000 0.003136547174 Long ABS-CBDO CORP KY N 2 2036-04-25 Variable 0.09607980 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906EAU4 30734420.68000000 PA USD 30676947.31000000 0.204381154969 Long LON CORP US N 2 2031-07-01 Variable 0.06532170 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAR5 22465000.00000000 PA USD 22624052.20000000 0.150729793026 Long LON CORP US N 2 2032-08-02 Variable 0.07464610 N N N N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21043XAH5 15657446.18000000 PA USD 15677017.99000000 0.104446084901 Long LON CORP US N 2 2031-11-03 Variable 0.06464610 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73955HAF1 9673374.20000000 PA USD 9721741.07000000 0.064769830195 Long LON CORP US N 2 2029-08-01 Variable 0.07714610 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAC6 102880939.89700000 PA USD 102800692.76000000 0.684896189494 Long LON CORP US N 2 2029-04-13 Variable 0.07338400 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393308 118360.00000000 NS USD 4414828.00000000 0.029413214962 Long EC CORP US N 3 N N N DISCO PARENT INC 2549003DLSZ9JWHH1Q80 25461GAB9 8670000.00000000 PA USD 8702512.50000000 0.057979352962 Long LON CORP US N 2 2032-08-06 Variable 0.07484250 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBD1 59092845.64600000 PA USD 58862974.48000000 0.392166879825 Long LON CORP US N 2 2030-09-19 Variable 0.08413400 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 37698521.81500000 PA USD 37608045.36000000 0.250558690509 Long LON CORP US N 2 2028-04-24 Variable 0.07263110 N N N N N N KNOWBE4 INC 64883ZJ0RS5039H4PN24 49925TAD7 21825000.00000000 PA USD 21770437.50000000 0.145042696571 Long LON CORP US N 2 2032-07-26 Variable 0.07590380 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 28257KAB2 11056779.94600000 PA USD 10561989.04000000 0.070367872557 Long LON CORP US N 2 2028-11-23 Variable 0.07814610 N N N N N N CORAL-US CO-BORROWER LLC N/A N/A 2415000.00000000 PA USD 2354938.95000000 0.015689473193 Long LON CORP US N 2 2029-10-15 Variable 0.07146650 N N N N N N BBAM US CLO I LTD N/A 054978AS0 1345000.00000000 PA USD 1349788.20000000 0.008992787596 Long ABS-CBDO CORP KY N 2 2038-03-30 Variable 0.06904540 N N N N N N ZEKELMAN INDUSTRIES INC 549300S5LMRAKDWWI425 98931YAD5 11354531.64500000 PA USD 11353169.10000000 0.075639006377 Long LON CORP US N 2 2031-01-24 Variable 0.06265240 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAM0 36468896.80800000 PA USD 36491872.21000000 0.243122332672 Long LON CORP US N 2 2032-07-12 Variable 0.07714610 N N N N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer