NPORT-P false 0000722574 XXXXXXXX S000017683 C000048861 C000205047 C000048860 C000048863 C000048862 C000048858 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 2020-10-31 2020-01-31 N 10160678829.77 183526747.46 9977152082.31 0 0 0 0 0 0 0 0 0 0 2325000 0 0 0 USD N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 627048AQ4 68170222.76300000 PA USD 12051813.68000000 0.120794126225 Long LON CORP US N 2 2022-10-17 Variable 0.00000000 Y Y N N N N WINK HOLDCO INC N/A 97417AAB6 10290000.00000000 PA USD 10245032.70000000 0.102684940707 Long LON CORP US N 2 2024-12-01 Variable 0.04799380 N N N N N N REYNOLDS GRP ISSUER INC/LLC/SA N/A 761735AR0 15130000.00000000 PA USD 15130151.30000000 0.151647997095 Long DBT CORP US N 2 2021-07-15 Variable 0.05331250 N N N N N N VERTAFORE INC N/A 92531SBC6 17500000.00000000 PA USD 17485475.00000000 0.175255171573 Long LON CORP US N 2 2026-07-02 Variable 0.08895250 N N N N N N LIGHTSTONE HOLDCO LLC N/A 53226GAG6 16447986.99000000 PA USD 15399427.82000000 0.154346928792 Long LON CORP US N 2 2024-01-30 Variable 0.05395250 N N N N N N FLEXERA SOFTWARE LLC FHBIRN3K4PSRU4ZOQQ49 N/A 3303571.43000000 PA USD 3303571.43000000 0.033111366878 Long LON CORP US N 2 2025-02-26 Variable 0.00000000 N N N N N N DAVIDS BRIDAL INC N/A N/A 497481.85000000 PA USD 497481.85000000 0.004986210953 Long LON CORP US N 3 2024-01-18 Variable 0.09950000 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 35906EAJ9 91705208.98200000 PA USD 92469113.37000000 0.926808698585 Long LON CORP US N 2 2024-06-15 Variable 0.05400000 N N N N N N EPV MERGER SUB INC N/A N/A 17417111.46000000 PA USD 17308254.51000000 0.173478908281 Long LON CORP US N 2 2025-03-08 Variable 0.04895250 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 46124CAB3 21571477.00000000 PA USD 21643310.02000000 0.216928737193 Long LON CORP US N 2 2024-07-31 Variable 0.04395250 N N N N N N EAGLEVIEW TECHNOLOGY CORP 549300HLIL8HO4PPLG50 27004GAJ2 4400760.91000000 PA USD 4246734.28000000 0.042564594034 Long LON CORP US N 2 2025-08-14 Variable 0.05408630 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAJ2 26897834.83000000 PA USD 26941140.34000000 0.270028361978 Long LON CORP US N 2 2022-09-30 Variable 0.05194630 N N N N N N DTZ US BORROWER LLC N/A 23340DAN2 42847513.28600000 PA USD 43029615.22000000 0.431281540714 Long LON CORP US N 2 2025-08-21 Variable 0.05049380 N N N N N N ALTRA INDL MOTION CORP NQ0NIXPGW4YKG4MWM571 02208HAB4 18302181.90000000 PA USD 18338786.26000000 0.183807825206 Long LON CORP US N 2 2025-10-01 Variable 0.03645250 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 N/A 23058615.43000000 PA USD 23135400.62000000 0.231883812425 Long LON CORP US N 2 2020-07-29 Variable 0.13000000 N N N N N N NAVEX TOPCO INC N/A 63941EAC3 9889754.30000000 PA USD 9841195.61000000 0.098637321841 Long LON CORP US N 2 2025-09-04 Variable 0.04900000 N N N N N N GYP HOLDINGS III CORP N/A 36249VAG1 10391374.79000000 PA USD 10362175.03000000 0.103859046594 Long LON CORP US N 2 2025-06-01 Variable 0.04395250 N N N N N N PARTY CITY HLDGS INC 5493005PYM1JS6EZN307 70215EAN3 21474146.35100000 PA USD 20065012.87000000 0.201109622309 Long LON CORP US N 2 2022-08-19 Variable 0.04251340 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAT7 32430478.70000000 PA USD 32479124.42000000 0.325535023943 Long LON CORP US N 2 2022-08-04 Variable 0.04645250 N N N N N N SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP N/A 865033AC8 7363000.00000000 PA USD 7381407.50000000 0.073983111003 Long DBT CORP US N 2 2025-05-15 Fixed 0.05875000 N N N N N N ATKINS NUTRITIONL HLDGS II INC N/A 04761PAF2 4885583.53000000 PA USD 4934439.37000000 0.049457393545 Long LON CORP US N 2 2024-07-07 Variable 0.05433630 N N N N N N NASCAR HOLDINGS INC 549300XWV2JTQZZOV244 63108EAB4 18712449.75400000 PA USD 18829402.56000000 0.188725223437 Long LON CORP US N 2 2026-10-18 Variable 0.04407750 N N N N N N MOTORS LIQUIDATION COMPANY GUC TRUST N/A 62010U101 263.00000000 NS USD 2248.65000000 0.000022537994 Long EC CORP US N 1 N N N ASP CHROMAFLO INTERMEDIATE HOLDINGS INC 549300NWZNE7GRQDIF14 00215KAE6 2784147.21000000 PA USD 2679741.69000000 0.026858783627 Long LON CORP US N 2 2023-11-18 Variable 0.05145250 N N N N N N KESTREL BIDCO INC 5493004LHNGMD0JHE251 N/A 24430000.00000000 PA USD 24565830.80000000 0.246220871420 Long LON CORP CA N 2 2026-12-11 Variable 0.04683630 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBM5 62246631.46300000 PA USD 62191231.96000000 0.623336513735 Long LON CORP US N 2 2024-08-22 Variable 0.04145250 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208UAP6 20701464.47000000 PA USD 20766260.05000000 0.208138152838 Long LON CORP US N 2 2026-05-17 Variable 0.03895250 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAA4 5835000.00000000 PA USD 6148631.25000000 0.061627117631 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 N/A 41695050.00000000 PA USD 41721317.88000000 0.418168606991 Long LON CORP US N 2 2025-04-11 Variable 0.03400000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453H106 319963.00000000 NS USD 873498.99000000 0.008754993236 Long EC CORP US N 1 N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAE3 19200000.00000000 PA USD 20519040.00000000 0.205660290939 Long DBT CORP LU N 2 2026-05-15 Fixed 0.07500000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 1205000.00000000 PA USD 1226087.50000000 0.012288952697 Long DBT CORP US N 2 2025-02-15 Fixed 0.03500000 N N N N N N SPRINT COMMUNICATIONS INC 549300JKU50UT08ZWD77 85208EAB6 7222968.34400000 PA USD 7060451.56000000 0.070766201635 Long LON CORP US N 2 2024-02-03 Variable 0.04187500 N N N N N N SEMINOLE TRIBAL FLA N/A 81683UAN7 19799809.13000000 PA USD 19883958.32000000 0.199294930617 Long LON CORP US N 2 2024-07-06 Variable 0.03395250 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 N/A 57554064.35900000 PA USD 57844712.38000000 0.579771781594 Long LON CORP NL N 2 2025-07-10 Variable 0.05444630 N N N N N N EIG INVS CORP 549300AWVC7LBOKRMB96 26852BAP4 23537477.55200000 PA USD 23439797.02000000 0.234934747176 Long LON CORP US N 2 2023-02-09 Variable 0.05668630 N N N N N N WEIGHT WATCHERS INTL NEW SGT8R1MU6ESIC7UJC518 948627AW4 36624989.76900000 PA USD 36602282.28000000 0.366861023847 Long LON CORP US N 2 2024-11-29 Variable 0.06720000 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAP9 33895221.52000000 PA USD 28462495.41000000 0.285276752075 Long LON CORP US N 2 2025-05-31 Variable 0.04400000 N N N N N N JP INTERMEDIATE B LLC 549300PC0CHCVUMNS121 46650KAB7 9675000.00000000 PA USD 5321250.00000000 0.053334357901 Long LON CORP US N 2 2025-11-20 Variable 0.07277130 N N N N N N MH SUB I LLC N/A 45567YAJ4 5277512.60500000 PA USD 5270915.71000000 0.052829862334 Long LON CORP US N 2 2024-09-15 Variable 0.05395250 N N N N N N BCP RENAISSANCE PARENT LLC 549300GVXMQFQZDSJR97 05549PAB7 26122200.00000000 PA USD 23607938.25000000 0.236620009951 Long LON CORP US N 2 2024-10-31 Variable 0.05444630 N N N N N N WP CPP HLDGS LLC 549300HT8KGOLU7VM426 92937JAM5 22218750.00000000 PA USD 21677279.06000000 0.217269205492 Long LON CORP US N 2 2025-04-30 Variable 0.05679440 N N N N N N FLEET US BIDCO INC N/A N/A 4987500.00000000 PA USD 5012437.50000000 0.050239161021 Long LON CORP US N 2 2026-10-05 Variable 0.05235000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15134NAE6 49960147.62000000 PA USD 47602528.25000000 0.477115391820 Long LON CORP US N 2 2023-06-07 Variable 0.05895250 N N N N N N LANDESK GROUP INC N/A 51501EAC0 33842954.27000000 PA USD 33782375.38000000 0.338597378302 Long LON CORP US N 2 2024-01-20 Variable 0.05950000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 75008QAL0 22837480.81000000 PA USD 21919870.83000000 0.219700678602 Long LON CORP US N 2 2023-11-03 Variable 0.04902250 N N N N N N KINGPIN INTERMEDIATE HLDGS LLC 549300HRZOJTMNZCST05 49579GAF9 2010659.72000000 PA USD 2019044.17000000 0.020236678296 Long LON CORP US N 2 2024-07-03 Variable 0.05150000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 16516FAH2 16500000.00000000 PA USD 16561875.00000000 0.165998020911 Long LON CORP US N 2 2024-06-09 Variable 0.09927750 N N N N N N LANDESK GROUP INC N/A 51501EAE6 11730000.00000000 PA USD 11473464.90000000 0.114997394099 Long LON CORP US N 2 2025-01-20 Variable 0.10700000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DAS7 5747147.18000000 PA USD 5760308.15000000 0.057734993938 Long LON CORP US N 2 2024-07-03 Variable 0.03645250 N N N N N N BUZZ MERGER SUB LTD N/A N/A 10125000.00000000 PA USD 10144035.00000000 0.101672650835 Long LON CORP BM N 2 2027-01-29 Variable 0.00000000 N N N N N N BI-LO LLC N/A 088612AM8 61316250.00000000 PA USD 56323267.76000000 0.564522493947 Long LON CORP US N 2 2024-05-31 Variable 0.09878500 N N N N N N SCRS ACQUISITION CORP N/A 78410QAE2 30400000.00000000 PA USD 13946000.00000000 0.139779366746 Long LON CORP US N 2 2025-11-01 Variable 0.09895250 N N N N N N EMERALD TOPCO INC 549300KISPZJ80F65D65 29102TAB8 14463750.00000000 PA USD 14513505.30000000 0.145467415754 Long LON CORP US N 2 2026-07-22 Variable 0.05145250 N N N N N N CENVEO CORP 549300Q5ZSKHLXJ0YR63 N/A 75509.00000000 NS USD 2201842.44000000 0.022068847120 Long EC CORP US N 3 N N N DELTA 2 SARL 549300BBG8Z3D6QSYP53 N/A 92913365.43000000 PA USD 92739617.44000000 0.929519933894 Long LON CORP LU N 2 2024-02-01 Variable 0.04299380 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAF2 2487500.00000000 PA USD 2485634.38000000 0.024913265423 Long LON CORP US N 2 2025-05-09 Variable 0.04919630 N N N N N N CPM HLDGS INC 549300FBUISJCXV8IB65 12654NAC7 7021543.99000000 PA USD 6946975.19000000 0.069628839298 Long LON CORP US N 2 2025-11-15 Variable 0.05395250 N N N N N N WHATABRANDS LLC N/A 96244UAB3 21501112.50000000 PA USD 21540244.52000000 0.215895721968 Long LON CORP US N 2 2026-08-02 Variable 0.04984380 N N N N N N 8TH AVENUE FOOD and PROVISIONS INC 549300PBCACU45IZ2V05 28253PAD1 2240000.00000000 PA USD 2184000.00000000 0.021890014124 Long LON CORP US N 2 2026-10-01 Variable 0.09433630 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 27506062.50000000 PA USD 24727950.19000000 0.247845777893 Long LON CORP LU N 2 2026-05-29 Variable 0.06944630 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAJ1 24863479.66000000 PA USD 24863479.66000000 0.249204176250 Long LON CORP US N 2 2021-07-29 Variable 0.06444630 N N N N N N ORTHO-CLINICAL DIAGNOSTICS INC 5493006VJVVGE5PD4517 N/A 21765417.09600000 PA USD 21513808.87000000 0.215630760085 Long LON CORP US N 2 2025-06-30 Variable 0.05012500 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404122BB8 48908559.68000000 PA USD 49135495.40000000 0.492480168635 Long LON CORP US N 2 2026-03-18 Variable 0.03395250 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAD8 5500000.00000000 PA USD 5451875.00000000 0.054643599245 Long DBT CORP LU N 2 2025-06-15 Fixed 0.06875000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBF8 56428843.98000000 PA USD 56634809.26000000 0.567645043322 Long LON CORP US N 2 2026-07-01 Variable 0.03780880 N N N N N N LEVEL 3 FINANCING INC N/A 52729KAP1 35699405.16000000 PA USD 35619081.50000000 0.357006500513 Long LON CORP US N 2 2027-03-01 Variable 0.03395250 N N N N N N LMBE-MC HOLDCO II LLC N/A 50203PAB0 11412045.00000000 PA USD 11397779.94000000 0.114238811295 Long LON CORP US N 3 2025-12-03 Variable 0.05950000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAB3 46106299.46000000 PA USD 45370903.98000000 0.454748044388 Long LON CORP US N 2 2025-10-02 Variable 0.05895250 N N N N N N BELLRING BRANDS INC N/A 07982EAB2 13000000.00000000 PA USD 13195000.00000000 0.132252168666 Long LON CORP US N 2 2024-10-10 Variable 0.06645250 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 43289DAH6 49745340.88300000 PA USD 49919449.58000000 0.500337663174 Long LON CORP US N 2 2026-06-21 Variable 0.03410880 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 6230000.00000000 PA USD 6510350.00000000 0.065252588577 Long DBT CORP KY N 2 2027-02-01 Fixed 0.06875000 N N N N N N AIMBRIDGE ACQUISITION CO INC N/A N/A 6299212.50000000 PA USD 6330708.56000000 0.063452060345 Long LON CORP US N 2 2026-02-01 Variable 0.05410880 N N N N N N KRONOS INC 5493000E2HBSA8M27B95 50105JAL1 33715000.00000000 PA USD 34389300.00000000 0.344680523222 Long LON CORP US N 2 2024-11-01 Variable 0.10159130 N N N N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80874YAW0 5000000.00000000 PA USD 5142300.00000000 0.051540759903 Long DBT CORP US N 2 2025-10-15 Fixed 0.05000000 N N N N N N PENN NATIONAL GAMING INC N/A 70757DAV1 22535782.92000000 PA USD 22610827.08000000 0.226626064166 Long LON CORP US N 2 2025-10-15 Variable 0.03895250 N N N N N N AMC ENTERTAINMENT HOLDING INC 549300ZO77UNR6NRBR11 00164DAQ6 16123150.06000000 PA USD 16128954.39000000 0.161658900825 Long LON CORP US N 2 2026-04-22 Variable 0.04650000 N N N N N N TERRIER MEDIA BUYER INC N/A 88145LAB0 50500000.00000000 PA USD 50866125.00000000 0.509826096468 Long LON CORP US N 2 2026-12-12 Variable 0.06147720 N N N N N N RENAISSANCE HOLDING CORP N/A 75972JAB0 11242907.08300000 PA USD 11186692.55000000 0.112123103443 Long LON CORP US N 2 2025-05-31 Variable 0.04895250 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAS3 6155000.00000000 PA USD 6016512.50000000 0.060302904580 Long DBT CORP US N 2 2023-09-01 Fixed 0.07625000 N N N N N N SURF HOLDINGS SARL N/A N/A 7540000.00000000 PA USD 7544750.20000000 0.075620278590 Long LON CORP LU N 2 2026-10-14 Variable 0.00000000 N N N N N N HYLAND SOFTWARE INC N/A 44908XAT5 13460164.86000000 PA USD 13508486.85000000 0.135394216090 Long LON CORP US N 2 2024-07-01 Variable 0.05145250 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404122BA0 24563437.50000000 PA USD 24678640.02000000 0.247351546978 Long LON CORP US N 2 2025-03-13 Variable 0.03395250 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAB5 7960000.00000000 PA USD 7969950.00000000 0.079882013767 Long LON CORP US N 2 2026-08-13 Variable 0.05395250 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AF6 3645000.00000000 PA USD 3426300.00000000 0.034341463092 Long DBT CORP US N 2 2021-05-15 Fixed 0.09000000 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 29426NAE4 27411743.21000000 PA USD 27472597.28000000 0.275355101870 Long LON CORP US N 2 2022-06-01 Variable 0.04900000 N N N N N N CPM HLDGS INC 549300FBUISJCXV8IB65 12654NAE3 3655000.00000000 PA USD 3583033.05000000 0.035912382816 Long LON CORP US N 2 2026-11-15 Variable 0.09895250 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 42804VAS0 26878513.07700000 PA USD 27003229.38000000 0.270650674232 Long LON CORP US N 2 2023-06-30 Variable 0.04395250 N N N N N N TIVITY HEALTH INC U5UKZMHGMOP0CPFG4B24 88870TAG3 9908644.57000000 PA USD 9908644.57000000 0.099313356038 Long LON CORP US N 2 2026-03-08 Variable 0.06895250 N N N N N N IBC CAPITAL LTD N/A N/A 3000000.00000000 PA USD 2955000.00000000 0.029617670209 Long LON CORP KY N 2 2024-09-11 Variable 0.08898500 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAR2 5000000.00000000 PA USD 5006250.00000000 0.050177144326 Long LON CORP US N 2 2027-01-15 Variable 0.03470280 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1725000.00000000 PA USD 1770419.25000000 0.017744735525 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N TERVITA ESCROW CORP N/A 88158UAA6 3645000.00000000 PA USD 3708787.50000000 0.037172807123 Long DBT CORP CA N 2 2021-12-01 Fixed 0.07625000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A 03969AAM2 15000000.00000000 PA USD 15187500.00000000 0.152222797394 Long DBT CORP IE N 2 2022-09-15 Fixed 0.04250000 N N N N N N BRACKET INTERMEDIATE HLDG CORP 54930011OZELK2VOFB56 10378RAF0 6156538.94000000 PA USD 6141147.59000000 0.061552109653 Long LON CORP US N 2 2025-09-05 Variable 0.06159380 N N N N N N FINCO I LLC N/A 31774BAD6 5751723.88000000 PA USD 5767138.50000000 0.057803453855 Long LON CORP US N 2 2022-12-27 Variable 0.03645250 N N N N N N MATADOR BIDCO SARL 549300CNVJU6794GIZ49 N/A 3500000.00000000 PA USD 3507280.00000000 0.035153117553 Long LON CORP LU N 2 2026-10-15 Variable 0.06395250 N N N N N N CDS US INTERMEDIATE HOLDINGS INC 549300VTG63IM7QSFH59 12512KAB7 5305000.00000000 PA USD 4472115.00000000 0.044823562506 Long LON CORP US N 2 2023-07-08 Variable 0.10194630 N N N N N N PROJECT ALPHA INTERMEDIATE HOLDING INC N/A 74339DAD0 4975000.00000000 PA USD 4991566.75000000 0.050029975576 Long LON CORP US N 2 2024-04-26 Variable 0.06130000 N N N N N N SPRINGER NATURE DEUTSCHLAND GMBH 549300WM0X4AUT710770 N/A 24052587.76000000 PA USD 24112719.23000000 0.241679379356 Long LON CORP DE N 2 2024-08-24 Variable 0.05145250 N N N N N N MA FINANCECO LLC N/A 55280FAJ0 3392731.56000000 PA USD 3389203.12000000 0.033969644764 Long LON CORP US N 2 2021-11-20 Variable 0.03895250 N N N N N N NEP / NCP HOLDCO INC 549300BO7Q7O3MZSST19 62908HAB1 7500000.00000000 PA USD 6875025.00000000 0.068907689722 Long LON CORP US N 2 2026-10-19 Variable 0.08645250 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 17250000.00000000 PA USD 17333490.00000000 0.173731841080 Long LON CORP LU N 2 2026-12-11 Variable 0.02515020 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AQ3 28163475.00000000 PA USD 27628368.98000000 0.276916386079 Long LON CORP US N 2 2026-04-16 Variable 0.06780880 N N N N N N LCPR LOAN FINANCING LLC N/A 50183CAB3 17485000.00000000 PA USD 17681706.25000000 0.177221977816 Long LON CORP US N 2 2026-10-22 Variable 0.06676250 N N N N N N ENVIRONMENTAL RESOURCES MGMT INC N/A N/A 7462500.00000000 PA USD 7479290.63000000 0.074964183850 Long LON CORP US N 2 2026-07-10 Variable 0.05694630 N N N N N N SSL ROBOTICS LLC N/A 78472GAA7 5625000.00000000 PA USD 6173437.50000000 0.061875748200 Long DBT CORP US N 2 2023-12-31 Fixed 0.09750000 N N N N N N KUEHG CORP N/A 48244EAJ3 34198046.52000000 PA USD 34317739.68000000 0.343963281273 Long LON CORP US N 2 2025-02-21 Variable 0.05694630 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAE5 34536463.02000000 PA USD 34456683.79000000 0.345355904227 Long LON CORP US N 2 2025-05-10 Variable 0.04799380 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TAR9 29064587.16400000 PA USD 29234033.71000000 0.293009803487 Long LON CORP US N 2 2024-01-25 Variable 0.04410090 N N N N N N CUMULUS MEDIA NEW HLDGS INC 5493001D9VBAVY1OKJ46 23108LAB2 2992500.00000000 PA USD 3011083.43000000 0.030179788833 Long LON CORP US N 2 2026-03-31 Variable 0.05395250 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 5625000.00000000 PA USD 5716687.50000000 0.057297788515 Long DBT CORP US N 2 2027-04-15 Fixed 0.10750000 N N N N N N IHEARTMEDIA INC N/A 45174J145 30.00000000 NS USD 530.38000000 0.000005315945 Long EC CORP US N 2 N N N COMMSCOPE FIN LLC N/A 20338QAB9 5800000.00000000 PA USD 5959500.00000000 0.059731473980 Long DBT CORP US N 2 2024-03-01 Fixed 0.05500000 N N N N N N CDS US INTERMEDIATE HOLDINGS INC 549300VTG63IM7QSFH59 12512KAG6 19017989.82000000 PA USD 17966675.34000000 0.180078194576 Long LON CORP US N 2 2022-07-08 Variable 0.05694630 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAM4 42652562.81000000 PA USD 42652562.81000000 0.427502382023 Long LON CORP US N 2 2024-03-28 Variable 0.06944630 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 45824TAR6 14100000.00000000 PA USD 14428953.00000000 0.144619956486 Long DBT CORP LU N 2 2024-02-15 Fixed 0.08000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685LAC4 7770750.00000000 PA USD 7809603.75000000 0.078274879299 Long LON CORP US N 2 2024-05-01 Variable 0.03400000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBC0 769503.00000000 PA USD 831063.24000000 0.008329663947 Long DBT CORP US N 2 2026-05-01 Fixed 0.06375000 N N N N N N LIMETREE BAY TERMINALS LLC 54930012NCJXEQAWEI45 53271HAB9 19479145.27000000 PA USD 17599407.75000000 0.176397108160 Long LON CORP VI N 2 2024-02-15 Variable 0.05645250 N N N N N N TUNNEL HILL PARTNERS LP N/A 89840LAC4 5706875.00000000 PA USD 5681935.96000000 0.056949477296 Long LON CORP US N 2 2026-02-08 Variable 0.05145250 N N N N N N ZEKELMAN INDUSTRIES INC 549300S5LMRAKDWWI425 98931YAC7 15125000.00000000 PA USD 15109723.75000000 0.151443253799 Long LON CORP US N 2 2027-01-17 Variable 0.03909380 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAD1 2000000.00000000 PA USD 2010000.00000000 0.020146029482 Long DBT CORP GB N 2 2022-02-15 Fixed 0.04875000 N N N N N N ALMONDE INC 549300ZB2RO6QC7YTK71 02034DAC1 68602122.98200000 PA USD 67802222.23000000 0.679574909459 Long LON CORP US N 2 2024-06-13 Variable 0.05696250 N N N N N N GULF FINANCE LLC 549300GL13V5C6ULWJ40 40227UAB2 28722830.42000000 PA USD 22342340.87000000 0.223935053667 Long LON CORP US N 2 2023-08-25 Variable 0.07099970 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 68371YAJ2 8945662.50000000 PA USD 8971783.83000000 0.089923294302 Long LON CORP CA N 2 2025-05-30 Variable 0.03395250 N N N N N N CEC ENTERTAINMENT INC 549300MWTY75LB8TRO50 12513VAF3 13466250.00000000 PA USD 12950088.64000000 0.129797446537 Long LON CORP US N 2 2026-08-30 Variable 0.08145250 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 5005000.00000000 PA USD 5195190.00000000 0.052070871097 Long DBT CORP NL N 2 2023-04-15 Fixed 0.06625000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 38268PAB7 17721869.17000000 PA USD 17588955.15000000 0.176292342793 Long LON CORP US N 2 2025-02-01 Variable 0.04645250 N N N N N N ZELIS PAYMENTS BUYER INC N/A 98932TAC7 5000000.00000000 PA USD 5034400.00000000 0.050459288968 Long LON CORP US N 2 2026-09-30 Variable 0.06395250 N N N N N N GVC HOLDINGS PLC 213800GNI3K45LQR8L28 N/A 17444164.05400000 PA USD 17514987.36000000 0.175550971013 Long LON CORP IM N 2 2024-03-15 Variable 0.04145250 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 38101JAC0 45355000.00000000 PA USD 45411693.75000000 0.455156876184 Long LON CORP US N 2 2024-10-20 Variable 0.04670000 N N N N N N CYPRESS INTERMEDIATE HOLDINGS III INC 5493006JEEL9RIWY5T17 124886AH5 15363439.47800000 PA USD 15375422.96000000 0.154106330475 Long LON CORP US N 2 2024-04-27 Variable 0.04400000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 N/A 83115000.00000000 PA USD 57592045.80000000 0.577239329669 Long LON CORP US N 2 2021-12-31 Variable 0.12025000 N N N N N N SYBIL SOFTWARE LLC N/A N/A 7399307.51000000 PA USD 7406706.82000000 0.074236683563 Long LON CORP US N 2 2023-09-30 Variable 0.04194630 N N N N N N LANNETT COMPANY INC 5299001DJ6C90XX17G45 51602EAD6 66030684.47400000 PA USD 65191434.47000000 0.653407244193 Long LON CORP US N 2 2022-11-25 Variable 0.07020250 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAE2 30483137.63000000 PA USD 30504780.66000000 0.305746373397 Long LON CORP US N 2 2025-07-17 Variable 0.03926250 N N N N N N CAST and CREW PAYROLL LLC 549300XE7OZGFGN5F466 14835JAN0 11537812.50000000 PA USD 11602770.38000000 0.116293410026 Long LON CORP US N 2 2026-02-07 Variable 0.05650000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAC2 12125292.89800000 PA USD 11963662.74000000 0.119910598147 Long LON CORP US N 2 2022-05-14 Variable 0.04895250 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AH2 7290000.00000000 PA USD 6374201.04000000 0.063887981133 Long DBT CORP US N 2 2022-03-31 Fixed 0.09250000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67053NAK0 47743129.88200000 PA USD 47236097.84000000 0.473442696375 Long LON CORP FR N 2 2025-07-31 Variable 0.04395250 N N N N N N MA FINANCECO LLC N/A 81271EAB7 94260636.13000000 PA USD 93577246.52000000 0.937915406601 Long LON CORP US N 2 2024-06-21 Variable 0.04145250 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAP1 61839321.43000000 PA USD 61650093.11000000 0.617912733026 Long LON CORP US N 2 2025-04-25 Variable 0.04550800 N N N N N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 30204KAB2 16157244.75000000 PA USD 16096655.08000000 0.161335168064 Long LON CORP US N 2 2024-11-28 Variable 0.04910000 N N N N N N CROWN FINANCE US INC N/A 22834KAD3 1496250.00000000 PA USD 1483786.24000000 0.014871841460 Long LON CORP US N 2 2026-09-20 Variable 0.04145250 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 N/A 82425925.71000000 PA USD 82537200.71000000 0.827262128802 Long LON CORP US N 2 2023-10-04 Variable 0.04400990 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 11500000.00000000 PA USD 9545000.00000000 0.095668582790 Long LON CORP LU N 2 2027-05-28 Variable 0.10944630 N N N N N N GEO GROUP INC NEW 5493003VOR6NTY465495 37252KAP7 12839532.62000000 PA USD 12097279.24000000 0.121249822997 Long LON CORP US N 2 2024-03-23 Variable 0.03650000 N N N N N N MOXIE PATRIOT LLC 549300B93KXN86RHX930 62471MAB7 15573446.47300000 PA USD 14950508.61000000 0.149847456334 Long LON CORP US N 2 2020-12-19 Variable 0.07694630 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 N/A 9775000.00000000 PA USD 9665031.25000000 0.096871644034 Long LON CORP LU N 2 2026-01-31 Variable 0.04407750 N N N N N N CAESARS RESORT COLLECTION LLC N/A 12769LAB5 129302986.66200000 PA USD 129169804.59000000 1.294656065421 Long LON CORP US N 2 2024-12-22 Variable 0.04395250 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 55316HAB1 22500000.00000000 PA USD 22603050.00000000 0.226548115269 Long LON CORP US N 2 2026-12-30 Variable 0.03906050 N N N N N N NXP BV/NXP FDG LLC N/A 62947QAU2 16440000.00000000 PA USD 16888564.74000000 0.169272399585 Long DBT CORP NL N 2 2021-06-01 Fixed 0.04125000 N N N N N N GOBP HLDGS INC N/A 3621LEAL0 4385229.73600000 PA USD 4382510.89000000 0.043925469451 Long LON CORP US N 2 2025-10-22 Variable 0.05169630 N N N N N N AMERICAN RENAL HLDGS INC 549300K2KYM8O9I1R885 02922XAK4 2977099.23000000 PA USD 2895229.00000000 0.029018591438 Long LON CORP US N 2 2024-06-22 Variable 0.06645250 N N N N N N GRANITE GENERATION LLC 549300XXYYGFHXPYVM94 38750BAB3 10250000.00000000 PA USD 10245695.00000000 0.102691578874 Long LON CORP US N 2 2026-11-01 Variable 0.05440160 N N N N N N USI INC N/A 90351NAE5 38843114.87100000 PA USD 38678031.63000000 0.387666052505 Long LON CORP US N 2 2024-05-16 Variable 0.04944630 N N N N N N HAMILTON HOLDCO LLC 254900D9C1TQ3VZLE866 40739EAB9 18223078.12000000 PA USD 18223078.12000000 0.182648094061 Long LON CORP US N 2 2027-01-04 Variable 0.03950000 N N N N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 29460FAD0 19186424.43000000 PA USD 18745136.67000000 0.187880634828 Long LON CORP US N 2 2024-01-31 Variable 0.06150000 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A N/A 16750000.00000000 PA USD 16745812.50000000 0.167841608124 Long LON CORP US N 2 2028-01-31 Variable 0.04176250 N N N N N N TRINSEO MATLS OPER SCA / TRINSEO MATLS FIN INC N/A N/A 5151622.45000000 PA USD 5156774.07000000 0.051685832063 Long LON CORP LU N 2 2024-09-06 Variable 0.03645250 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 22051UAM7 34691055.82000000 PA USD 34633121.76000000 0.347124324399 Long LON CORP US N 2 2023-11-30 Variable 0.05645250 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305VAH3 31698761.56500000 PA USD 31764694.99000000 0.318374369037 Long LON CORP US N 2 2024-09-28 Variable 0.04280880 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 N/A 30204649.35000000 PA USD 30261132.04000000 0.303304307585 Long LON CORP US N 2 2023-06-27 Variable 0.03395250 N N N N N N MESSER INDUSTRIES USA INC 529900HNC1EZT3TC1260 N/A 41188750.00000000 PA USD 41188750.00000000 0.412830732259 Long LON CORP US N 2 2026-03-01 Variable 0.04444630 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 22000000.00000000 PA USD 23727000.00000000 0.237813353993 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AR1 4975000.00000000 PA USD 4887937.50000000 0.048991309941 Long LON CORP US N 2 2024-09-12 Variable 0.06280880 N N N N N N PETCO ANIMAL SUPPLIES INC EQFF4O0CK09VES3JAH16 71579UAF2 23898994.07800000 PA USD 20160474.43000000 0.202066424002 Long LON CORP US N 2 2023-01-26 Variable 0.05027130 N N N N N N NORTH AMERICAN LIFTING HOLDINGS INC 5493008KV4SRQC7D1587 87259BAG5 15987024.22000000 PA USD 14273375.09000000 0.143060614614 Long LON CORP US N 2 2020-11-27 Variable 0.06444630 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 985000.00000000 PA USD 1029325.00000000 0.010316821789 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N FASTBALL MERGERSUB LLC N/A N/A 5165000.00000000 PA USD 5177912.50000000 0.051897700438 Long LON CORP US N 2 2027-01-22 Variable 0.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 85769EAR2 46089556.18000000 PA USD 46078033.79000000 0.461835535931 Long LON CORP US N 2 2023-06-08 Variable 0.04150000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAT3 20000000.00000000 PA USD 20137600.00000000 0.201837155872 Long LON CORP US N 2 2025-04-25 Variable 0.05902630 N N N N N N RED LOBSTER MANAGEMENT LLC 549300P1YIDLQ0639N88 75676JAB9 15371654.02100000 PA USD 14679929.59000000 0.147135469810 Long LON CORP US N 2 2021-07-28 Variable 0.06895250 N N N N N N BURLINGTON COAT FACTORY WHSE CORP 549300SIFDMGE3Y2SW49 121575AJ3 20232118.54000000 PA USD 20270154.92000000 0.203165740611 Long LON CORP US N 2 2024-11-17 Variable 0.03670000 N N N N N N EWT HOLDINGS III CORP 5493007CXSSB57GCEB24 92938NAG8 4880563.48000000 PA USD 4898865.59000000 0.049100841097 Long LON CORP US N 2 2024-12-20 Variable 0.04645250 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A 03969AAL4 10000000.00000000 PA USD 10450000.00000000 0.104739307507 Long DBT CORP IE N 2 2025-02-15 Fixed 0.06000000 N N N N N N RPI FIN TR 549300W9M1577I3BNU94 74966UAP5 40942674.76000000 PA USD 40942674.76000000 0.410364344677 Long LON CORP US N 2 2023-03-27 Variable 0.03645250 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAK7 19040928.57000000 PA USD 19098051.36000000 0.191417863559 Long LON CORP US N 2 2024-03-28 Variable 0.03395250 N N N N N N MA FINANCECO LLC N/A 55280FAG6 13640855.34000000 PA USD 13541959.14000000 0.135729705513 Long LON CORP US N 2 2024-06-21 Variable 0.04145250 N N N N N N AGRO MERCHANTS INTERMEDIATE HOLDINGS LP 254900CNYE1KUANE0T31 00856RAB1 4902777.76000000 PA USD 4866006.93000000 0.048771502026 Long LON CORP KY N 2 2024-12-06 Variable 0.05694630 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBD5 23147180.68000000 PA USD 23142319.77000000 0.231953162376 Long LON CORP US N 2 2025-04-16 Variable 0.04049380 N N N N N N RECESS HOLDINGS INC N/A 72811HAC4 5615943.82000000 PA USD 5565400.33000000 0.055781452303 Long LON CORP US N 2 2024-09-29 Variable 0.05549380 N N N N N N EXPRO HOLDINGS US INC N/A N/A 1477422.00000000 NS USD 19206486.00000000 0.192504693138 Long EC CORP US N 3 N N N AVOLON HLDGS FDG LTD 635400ZRKEX9L1BKCH30 05401AAB7 12290000.00000000 PA USD 13372380.30000000 0.134030033717 Long DBT CORP KY N 2 2023-10-01 Fixed 0.05125000 N N N N N N BCP RAPTOR LLC 549300T77NXSQHG00684 05549KAB8 43839626.20500000 PA USD 39981739.10000000 0.400732982419 Long LON CORP US N 2 2024-06-24 Variable 0.05895250 N N N N N N VICI PPTYS 1 LLC 549300XI4XP4JVS3XU20 92565EAB9 70593409.09000000 PA USD 70602586.23000000 0.707642678467 Long LON CORP US N 2 2024-12-22 Variable 0.03409380 N N N N N N TRONOX FIN LLC 549300LMZ1DX1PWSP524 89705DAD4 9983503.49000000 PA USD 9981906.13000000 0.100047649345 Long LON CORP US N 2 2024-09-22 Variable 0.04519100 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 08883CAB4 13267730.52000000 PA USD 13350653.84000000 0.133812271576 Long LON CORP US N 2 2027-01-03 Variable 0.07169630 N N N N N N ION MEDIA NETWORKS INC N/A N/A 2842.00000000 NS USD 2245180.00000000 0.022503215160 Long EC CORP US N 3 N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAF0 1989717.22000000 PA USD 1994373.16000000 0.019989403223 Long LON CORP US N 2 2026-04-29 Variable 0.04900000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBF0 45808731.37000000 PA USD 45762006.46000000 0.458668025529 Long LON CORP US N 2 2025-04-16 Variable 0.04049380 N N N N N N TMK HAWK PARENT CORP 5493005BF4TIZRN1TY89 02337NAB5 9898269.23000000 PA USD 8260105.67000000 0.082790215102 Long LON CORP US N 2 2024-09-26 Variable 0.05150000 N N N N N N EXC HOLDINGS III CORP N/A 26929CAF3 2000000.00000000 PA USD 1950000.00000000 0.019544655467 Long LON CORP US N 2 2025-12-01 Variable 0.09408380 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871QAF1 12245000.00000000 PA USD 12010263.35000000 0.120377671412 Long LON CORP US N 2 2024-12-18 Variable 0.06160000 N N N N N N EG FINCO LTD 2138003OUK4UQHRJLT65 N/A 7417875.00000000 PA USD 7394731.23000000 0.074116653419 Long LON CORP GB N 2 2025-02-06 Variable 0.05960500 N N N N N N COMMSCOPE FIN LLC N/A 20338QAD5 5800000.00000000 PA USD 6082761.60000000 0.060966912700 Long DBT CORP US N 2 2026-03-01 Fixed 0.06000000 N N N N N N ARISTOCRAT TECHNOLOGIES INC 549300I5142EOXMKHL78 04044PAF1 22334671.03000000 PA USD 22369513.12000000 0.224207398418 Long LON CORP US N 2 2024-10-19 Variable 0.03576630 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAC6 5994715.74800000 PA USD 5985723.67000000 0.059994311208 Long LON CORP US N 2 2024-05-16 Variable 0.04645250 N N N N N N EQUINOX HOLDINGS INC 549300W05QKLNGQIIA73 29446CAP9 15974036.71000000 PA USD 15920843.17000000 0.159573022829 Long LON CORP US N 2 2024-03-08 Variable 0.04645250 N N N N N N CANISTER INTERNATIONAL GROUP N/A 13763HAB8 6000000.00000000 PA USD 6007500.00000000 0.060212573191 Long LON CORP US N 2 2026-12-21 Variable 0.06395250 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBP8 26976181.20000000 PA USD 26942460.97000000 0.270041598521 Long LON CORP US N 2 2023-06-09 Variable 0.04145250 N N N N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80875AAP6 9663411.26100000 PA USD 9629589.32000000 0.096516413106 Long LON CORP US N 2 2024-08-14 Variable 0.04395250 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303KAC7 28524959.69700000 PA USD 28560615.90000000 0.286260203957 Long LON CORP US N 2 2025-03-23 Variable 0.03565500 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 9037038.25000000 PA USD 9008842.69000000 0.090294731559 Long LON CORP US N 2 2025-02-06 Variable 0.05960500 N N N N N N LAMAR MEDIA CORP N/A 513076AZ2 4494256.10000000 PA USD 4494256.10000000 0.045045480543 Long LON CORP US N 2 2025-03-16 Variable 0.05500000 N N N N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAB8 16000000.00000000 PA USD 16100000.00000000 0.161368693863 Long LON CORP US N 2 2026-11-25 Variable 0.06187500 N N N N N N DA VINCI PURCHASER CORP N/A 23343FAB0 23555000.00000000 PA USD 23687614.65000000 0.237418598559 Long LON CORP US N 2 2026-12-13 Variable 0.05872250 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAG3 1052946.38000000 PA USD 1038910.60000000 0.010412897302 Long LON CORP US N 2 2022-05-14 Variable 0.04895250 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 28000000.00000000 PA USD 28700000.00000000 0.287657236887 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAU4 88325000.00000000 PA USD 89635743.00000000 0.898410110024 Long LON CORP US N 2 2025-08-04 Variable 0.08145250 N N N N N N DELL INTERNATIONAL LLC N/A 24702NBE9 19326562.50000000 PA USD 19393818.94000000 0.194382312507 Long LON CORP US N 2 2025-09-19 Variable 0.03650000 N N N N N N LOWER CADENCE HOLDINGS LLC 549300GMUP7Q51T05S83 54805BAB5 19560625.00000000 PA USD 19059481.79000000 0.191031284606 Long LON CORP US N 2 2026-05-22 Variable 0.05645250 N N N N N N FRONERI US INC N/A N/A 23045000.00000000 PA USD 23102612.50000000 0.231555180370 Long LON CORP US N 2 2027-01-30 Variable 0.00000000 N N N N N N LANNETT COMPANY INC 5299001DJ6C90XX17G45 51602EAC8 629059.78000000 PA USD 623555.51000000 0.006249834670 Long LON CORP US N 2 2020-11-25 Variable 0.06645250 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90351HAD0 9226875.00000000 PA USD 9256216.46000000 0.092774134178 Long LON CORP US N 2 2026-09-13 Variable 0.03645250 N N N N N N REYNOLDS CONSUMER PRODUCTS LLC 549300DWNZYMOSR1X343 76171JAB7 36250000.00000000 PA USD 36401162.50000000 0.364845220356 Long LON CORP US N 2 2027-01-30 Variable 0.00000000 N N N N N N IHEARTMEDIA INC N/A 45174J509 136038.00000000 NS USD 2405151.84000000 0.024106596954 Long EC CORP US N 1 N N N SUPERMOOSE BORROWER LLC N/A 86845PAC6 24413400.00000000 PA USD 23538667.88000000 0.235925719943 Long LON CORP US N 2 2025-08-29 Variable 0.05395250 N N N N N N FOUR SEASONS HLDGS INC 549300KN76IMZYPMJC43 35100DAR7 56745000.00000000 PA USD 57060502.20000000 0.571911721193 Long LON CORP CA N 2 2023-11-30 Variable 0.03645250 N N N N N N EPV MERGER SUB INC N/A N/A 2250000.00000000 PA USD 2188125.00000000 0.021931358587 Long LON CORP US N 2 2026-03-08 Variable 0.08895250 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAK9 1555555.57000000 PA USD 1564313.35000000 0.015678956651 Long LON CORP US N 2 2026-11-14 Variable 0.04000000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAG7 49302035.23300000 PA USD 49152157.05000000 0.492647166691 Long LON CORP US N 2 2022-11-14 Variable 0.05092630 N N N N N N RODAN and FIELDS LLC N/A 77484UAB2 9352575.00000000 PA USD 6415866.45000000 0.064305589381 Long LON CORP US N 2 2025-06-15 Variable 0.05676250 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAB3 21791093.96000000 PA USD 21791093.96000000 0.218409960880 Long LON CORP US N 2 2025-11-14 Variable 0.05437500 N N N N N N CSM BAKERY SUPPLIES LLC 5493001EXHLY7Q2ERI31 60001PAB3 9780832.61200000 PA USD 9472736.38000000 0.094944291736 Long LON CORP US N 2 2020-07-03 Variable 0.05870000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BJ5 5200000.00000000 PA USD 5291000.00000000 0.053031165169 Long DBT CORP US N 2 2022-02-01 Fixed 0.06250000 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAJ2 5444444.43000000 PA USD 5475096.65000000 0.054876347527 Long LON CORP US N 2 2026-11-14 Variable 0.05676630 N N N N N N OWENS and MINOR DISTRIBUTION INC N/A 67112UAB3 27156250.00000000 PA USD 23912707.50000000 0.239674681740 Long LON CORP US N 2 2025-04-30 Variable 0.06280880 N N N N N N SHEARERS FOODS LLC 549300AQWIJSYS2CIH04 82087UAD9 1964444.44000000 PA USD 1944800.00000000 0.019492536386 Long LON CORP US N 2 2022-06-30 Variable 0.08549380 N N N N N N JAZZ ACQUISITION INC 549300L8N9LERNS63192 47214DAK0 5236875.00000000 PA USD 5215037.23000000 0.052269797904 Long LON CORP US N 2 2026-06-19 Variable 0.06190000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCU2 7500000.00000000 PA USD 7631250.00000000 0.076487257456 Long DBT CORP US N 2 2025-05-01 Fixed 0.05125000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAC4 29467419.90000000 PA USD 29531953.55000000 0.295995824323 Long LON CORP US N 2 2024-05-01 Variable 0.04549380 N N N N N N REGIONALCARE HOSP PARTNERS HLDGS INC N/A N/A 36847605.72000000 PA USD 36981731.00000000 0.370664200514 Long LON CORP US N 2 2025-11-16 Variable 0.06299380 N N N N N N CORAL-US CO-BORROWER LLC N/A N/A 42275000.00000000 PA USD 42169312.50000000 0.422658812375 Long LON CORP US N 2 2028-01-31 Variable 0.04049380 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 82925BAE5 17690662.50000000 PA USD 17746034.27000000 0.177866731143 Long LON CORP US N 2 2026-09-30 Variable 0.04180000 N N N N N N EP ENERGY LLC / EVEREST ACQUISITION FIN INC N/A 268787AJ7 7340000.00000000 PA USD 4917800.00000000 0.049290618800 Long DBT CORP US N 2 2026-05-15 Fixed 0.07750000 Y Y N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBD3 13400128.13000000 PA USD 13449038.60000000 0.134798372211 Long LON CORP US N 2 2022-10-01 Variable 0.03677130 N N N N N N VVC HOLDING CORP 549300Z86PUW4ENZCD61 04685YAK5 69708181.44000000 PA USD 69882451.89000000 0.700424843817 Long LON CORP US N 2 2026-02-11 Variable 0.06400960 N N N N N N TEXGEN POWER LLC 5493003XDLS9LCQ3SY55 88289G101 524336.00000000 NS USD 19819900.80000000 0.198652888484 Long EC CORP US N 3 N N N CONSOLIDATED CONTAINER CO LLC 549300FG8OPBIML5F686 N/A 17503032.78000000 PA USD 17538038.85000000 0.175782013798 Long LON CORP US N 2 2024-05-22 Variable 0.04395250 N N N N N N APPLOVIN CORP N/A 03835EAC8 33707142.85000000 PA USD 33777253.71000000 0.338546044315 Long LON CORP US N 2 2025-08-15 Variable 0.05145250 N N N N N N PROJECT BOOST PURCHASER LLC N/A 74339NAB2 4241250.00000000 PA USD 4253167.91000000 0.042629077665 Long LON CORP US N 2 2026-05-30 Variable 0.05145250 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAG4 52866518.59300000 PA USD 53018774.17000000 0.531401884351 Long LON CORP US N 2 2024-09-29 Variable 0.05399250 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 88233FAK6 58356137.50000000 PA USD 58535290.84000000 0.586693380606 Long LON CORP US N 2 2025-12-31 Variable 0.03399820 N N N N N N BRIGHTVIEW LANDSCAPES LLC 549300OSAEQC89PVOW06 10801XAG2 12037103.20000000 PA USD 12074779.33000000 0.121024308644 Long LON CORP US N 2 2025-08-15 Variable 0.04243970 N N N N N N CABOT MICROELECTRONICS CORP 31F6V1MN00ZW3XWB4J69 12709QAG6 18408174.64000000 PA USD 18488802.44000000 0.185311422412 Long LON CORP US N 2 2025-11-15 Variable 0.03687500 N N N N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645DAG4 13905931.81000000 PA USD 13989367.40000000 0.140214033870 Long LON CORP US N 2 2026-07-01 Variable 0.04102930 N N N N N N GIP III STETSON I LP 549300MLKSDQYN3TMQ54 36173DAB2 52970916.97000000 PA USD 48909636.77000000 0.490216410118 Long LON CORP US N 2 2025-07-18 Variable 0.05907750 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAK9 5469057.06000000 PA USD 5464955.27000000 0.054774701487 Long LON CORP US N 2 2024-10-22 Variable 0.05145250 N N N N N N WATERBRIDGE MIDSTREAM OPERATING LLC N/A 94120XAB1 15960000.00000000 PA USD 15700650.00000000 0.157366048652 Long LON CORP US N 2 2026-06-21 Variable 0.07834000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAC3 8000000.00000000 PA USD 8170000.00000000 0.081887094960 Long DBT CORP CA N 2 2024-05-15 Fixed 0.04250000 N N N N N N SYNIVERSE HLDGS INC 549300CYZBHMZC8VLL59 87164GAM5 24948457.28000000 PA USD 22765467.27000000 0.228176007363 Long LON CORP US N 2 2023-03-09 Variable 0.06872500 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 N/A 13178429.81000000 PA USD 13232856.73000000 0.132631602894 Long LON CORP US N 2 2026-05-29 Variable 0.04145250 N N N N N N CVENT INC N/A 23248RAB0 11028439.05000000 PA USD 10998110.84000000 0.110232967777 Long LON CORP US N 2 2024-11-29 Variable 0.05395250 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466DBE3 16049081.76100000 PA USD 16045711.45000000 0.160824565142 Long LON CORP US N 2 2025-04-16 Variable 0.04049380 N N N N N N STARS GROUP HLDGS B V / STARS GROUP US CO-BORROWER LLC N/A 85572NAA6 12545000.00000000 PA USD 13627006.25000000 0.136582124213 Long DBT CORP NL N 2 2026-07-15 Fixed 0.07000000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 N/A 17101240.78200000 PA USD 17090638.01000000 0.171297759811 Long LON CORP US N 2 2024-04-04 Variable 0.04549380 N N N N N N TRANSPLACE HOLDING INC 549300GKMCDOESYBQQ95 89386EAB2 11287696.84000000 PA USD 11259477.60000000 0.112852620738 Long LON CORP US N 2 2024-10-05 Variable 0.05549380 N N N N N N ALDEVRON LLC N/A 01438KAG0 28770000.00000000 PA USD 29021737.50000000 0.290881979753 Long LON CORP US N 2 2026-10-11 Variable 0.06194630 N N N N N N DAVIDS BRIDAL INC N/A N/A 357672.74000000 PA USD 357672.74000000 0.003584918191 Long LON CORP US N 3 2023-06-30 Variable 0.07920000 N N N N N N REYNOLDS GROUP HLDGS INC 5493002QNV81KCX40V06 76173FAU1 19300249.22200000 PA USD 19315689.42000000 0.193599228122 Long LON CORP US N 2 2023-02-05 Variable 0.04395250 N N N N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98310CAC6 39495062.50000000 PA USD 39720579.31000000 0.398115403897 Long LON CORP US N 2 2025-05-30 Variable 0.03395250 N N N N N N CROWN FINANCE US INC N/A 22834KAB7 47412643.14000000 PA USD 46938516.71000000 0.470460070396 Long LON CORP US N 2 2025-02-28 Variable 0.03895250 N N N N N N SMG US MIDCO 2 INC N/A 78453JAC0 6047188.75000000 PA USD 6072405.53000000 0.060863114843 Long LON CORP US N 2 2025-01-23 Variable 0.04799380 N N N N N N RED VENTURES LLC N/A 75703UAF2 12417128.46000000 PA USD 12408312.30000000 0.124367276329 Long LON CORP US N 2 2024-11-08 Variable 0.04799380 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 49655221.52000000 PA USD 49406945.41000000 0.495200885006 Long LON CORP LU N 2 2025-05-07 Variable 0.04547250 N N N N N N NAB HLDGS LLC 549300G4QOYNTNBXSH82 62871NAK1 2409603.71000000 PA USD 2407603.74000000 0.024131172103 Long LON CORP US N 2 2024-06-30 Variable 0.04944630 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 N/A 15621550.62200000 PA USD 15406754.30000000 0.154420361370 Long LON CORP LU N 2 2025-07-15 Variable 0.04426250 N N N N N N EQUINOX HOLDINGS INC 549300W05QKLNGQIIA73 29446CAK0 7325000.00000000 PA USD 7320458.50000000 0.073372225256 Long LON CORP US N 2 2024-09-08 Variable 0.08645250 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 72108PAP9 19132916.66000000 PA USD 19244844.22000000 0.192889153750 Long LON CORP US N 2 2026-07-24 Variable 0.04900000 N N N N N N SURGERY CENTER HLDGS INC 54930054EVI5HWPPW113 86880NAU7 4974554.70000000 PA USD 4954855.46000000 0.049662021979 Long LON CORP US N 2 2024-08-31 Variable 0.04900000 N N N N N N SOLERA LLC 549300F7JH48O4IYRX29 83421MAB4 32888996.74000000 PA USD 32909716.81000000 0.329850808512 Long LON CORP US N 2 2023-03-03 Variable 0.04395250 N N N N N N HARBOURVEST PARTNERS LP 5493001MCDH7I6NIXC24 41165QAG2 21418463.16000000 PA USD 21438596.52000000 0.214876914204 Long LON CORP US N 2 2025-03-01 Variable 0.03926250 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 5500000.00000000 PA USD 5568750.00000000 0.055815025711 Long DBT CORP GB N 2 2025-02-07 Fixed 0.06750000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57163KAH1 28380537.50000000 PA USD 28362941.57000000 0.284278933868 Long LON CORP US N 2 2025-08-31 Variable 0.03395250 N N N N N N WIDE OPEN WEST FINANCE LLC 54930045JY28O5B5WE54 96758DBA0 61232419.98000000 PA USD 60556414.06000000 0.606950897013 Long LON CORP US N 2 2023-08-19 Variable 0.04904380 N N N N N N 8TH AVENUE FOOD and PROVISIONS INC 549300PBCACU45IZ2V05 28253PAC3 6479550.00000000 PA USD 6487649.44000000 0.065025063129 Long LON CORP US N 2 2025-10-01 Variable 0.05433630 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 10330JAU2 14674436.15000000 PA USD 14706573.17000000 0.147402515754 Long LON CORP US N 2 2023-09-15 Variable 0.03810750 N N N N N N CITYCENTER HOLDINGS LLC 54930012KUDSU3GT0X08 17875LAL3 30060453.37000000 PA USD 30074281.18000000 0.301431520055 Long LON CORP US N 2 2024-04-18 Variable 0.03895250 N N N N N N EDGEWELL PERS CARE CO 549300CY8QZDL4Z3RU59 N/A 17500000.00000000 PA USD 17500000.00000000 0.175400754199 Long LON CORP US N 2 2026-11-08 Variable 0.00000000 N N N N N N MPH ACQUISITION HLDGS LLC 5493002WXOPRPTXWTU06 55328HAE1 19787532.47300000 PA USD 19426410.01000000 0.194708969550 Long LON CORP US N 2 2023-06-07 Variable 0.04694630 N N N N N N API GROUP DE INC 549300PF7K5YYDIK7Y13 00186XAB9 26000000.00000000 PA USD 26097500.00000000 0.261572639012 Long LON CORP US N 2 2026-10-01 Variable 0.04145250 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAD8 6565712.42000000 PA USD 6593091.44000000 0.066081897776 Long LON CORP US N 2 2026-04-04 Variable 0.05944630 N N N N N N NVA HOLDINGS INC 549300PQXWQYUO44P605 62943XAJ6 14040927.18300000 PA USD 14023376.02000000 0.140554898876 Long LON CORP US N 2 2025-02-02 Variable 0.06500000 N N N N N N VERTAFORE INC N/A 92531SAZ6 54954924.76000000 PA USD 54291069.27000000 0.544153971214 Long LON CORP US N 2 2025-07-02 Variable 0.04895250 N N N N N N OXEA CORPORATION 529900MSP24R2FE9U796 N/A 27429506.72000000 PA USD 27532367.37000000 0.275954171519 Long LON CORP US N 2 2024-10-11 Variable 0.05250000 N N N N N N KRONOS INC 5493000E2HBSA8M27B95 50105JAM9 52736804.45400000 PA USD 52887104.35000000 0.530082170880 Long LON CORP US N 2 2023-11-01 Variable 0.04909130 N N N N N N DELOS FINANCE SARL 549300HX549YWOJQT076 N/A 22816500.00000000 PA USD 22873541.25000000 0.229259222083 Long LON CORP LU N 2 2023-10-06 Variable 0.03694630 N N N N N N WEB COM GROUP INC 254900QSA9ZIGO5F5S30 94732YAV5 11343044.31000000 PA USD 11158719.84000000 0.111842735762 Long LON CORP US N 2 2026-10-11 Variable 0.09407750 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAK8 24000000.00000000 PA USD 24052560.00000000 0.241076409395 Long LON CORP US N 2 2027-04-15 Variable 0.04176250 N N N N N N VALEANT PHARMACEUTICALS INTL INC KOO0397YRO83WY5MGD97 N/A 26137500.00000000 PA USD 26213821.50000000 0.262738517802 Long LON CORP US N 2 2025-11-27 Variable 0.04419630 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 12506KAE9 28084751.34700000 PA USD 28236970.70000000 0.283016340405 Long LON CORP US N 2 2024-11-17 Variable 0.04159500 N N N N N N GEMS MENASA CAYMAN LTD 213800KB2HCLUSOQ2G49 N/A 19402621.80000000 PA USD 19439098.73000000 0.194836147325 Long LON CORP KY N 2 2026-07-30 Variable 0.06908630 N N N N N N STARFRUIT US HOLDCO LLC 213800XPQ78J7OIF6Y69 N/A 57967900.49000000 PA USD 57895440.61000000 0.580280225583 Long LON CORP US N 2 2025-10-01 Variable 0.04949000 N N N N N N BLACKSTONE CQP HOLDCO LP N/A 09259HAB7 34201566.42000000 PA USD 34173179.12000000 0.342514365202 Long LON CORP US N 2 2024-09-30 Variable 0.05408000 N N N N N N GAVILAN RESOURCES LLC 54930045U6YHRH5DKI14 36808UAB7 44275000.00000000 PA USD 17580717.00000000 0.176209772638 Long LON CORP US N 2 2024-03-01 Variable 0.07645250 N N N N N N ACPRODUCTS INC N/A 00489DAD3 9339885.28000000 PA USD 9328210.42000000 0.093495722457 Long LON CORP US N 3 2024-02-15 Variable 0.07145250 N N N N N N HARLAND CLARKE HLDGS CORP 549300J73P7FL8TVF308 181593AN4 25557124.85400000 PA USD 20313569.55000000 0.203600881117 Long LON CORP US N 2 2023-11-03 Variable 0.06694630 N N N N N N WP CPP HLDGS LLC 549300HT8KGOLU7VM426 92937JAP8 5665000.00000000 PA USD 5551700.00000000 0.055644135262 Long LON CORP US N 2 2026-04-30 Variable 0.09680000 N N N N N N FLEXERA SOFTWARE LLC FHBIRN3K4PSRU4ZOQQ49 33937KAQ7 1321428.57000000 PA USD 1325009.64000000 0.013280439438 Long LON CORP US N 2 2025-02-26 Variable 0.05150000 N N N N N N DIAMOND SPORTS GROUP LLC N/A 25277BAB4 68004562.50000000 PA USD 67898475.38000000 0.680539645179 Long LON CORP US N 2 2026-08-24 Variable 0.04910000 N N N N N N CHENIERE CORPUS CHRISTI HLD 549300I7CIEWU1BBLQ53 16412XAD7 7000000.00000000 PA USD 8106070.00000000 0.081246330948 Long DBT CORP US N 2 2024-06-30 Fixed 0.07000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAJ5 10000000.00000000 PA USD 10112640.00000000 0.101357981882 Long DBT CORP US N 2 2022-08-15 Fixed 0.06250000 N N N N N N KFC HOLDING CO 549300G2LG4YUB3MM115 72584DAE4 24195290.59000000 PA USD 24260133.97000000 0.243156902589 Long LON CORP US N 2 2025-04-03 Variable 0.03407750 N N N N N N FILTRATION GROUP CORP N/A 31732FAM8 11310486.01000000 PA USD 11351090.65000000 0.113770849199 Long LON CORP US N 2 2025-03-29 Variable 0.04645250 N N N N N N NAVEX TOPCO INC N/A 63941EAE9 2225000.00000000 PA USD 2191625.00000000 0.021966438738 Long LON CORP US N 2 2026-09-04 Variable 0.08650000 N N N N N N MEDALLION MIDLAND ACQUISITION LLC N/A 58404BAB1 6424994.18000000 PA USD 6328619.27000000 0.063431119599 Long LON CORP US N 2 2024-10-30 Variable 0.04895250 N N N N N N TRANSUNION LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 41847644.41800000 PA USD 41974861.26000000 0.420709846995 Long LON CORP US N 2 2026-11-16 Variable 0.03395250 N N N N N N VALEANT PHARMACEUTICALS INTL INC KOO0397YRO83WY5MGD97 N/A 28923416.74100000 PA USD 29024648.70000000 0.290911158420 Long LON CORP US N 2 2025-06-01 Variable 0.04669630 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAC0 27005000.00000000 PA USD 26806506.77000000 0.268678943137 Long DBT CORP LU N 2 2022-06-15 Variable 0.05643630 N N N N N N CERIDIAN HCM HLDG INC 549300T64GVCHFJ8L449 15677GAF1 24193750.00000000 PA USD 24284476.56000000 0.243400885940 Long LON CORP US N 2 2025-04-30 Variable 0.04645250 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AD3 1120000.00000000 PA USD 1139801.60000000 0.011424117730 Long DBT CORP US N 2 2023-02-15 Fixed 0.03500000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAJ4 30972296.84000000 PA USD 30972296.84000000 0.310432241430 Long LON CORP US N 2 2023-11-22 Variable 0.06194630 N N N N N N DAVIDS BRIDAL INC N/A N/A 16536.00000000 NS USD 2067.00000000 0.000020717334 Long EC CORP US N 3 N N N STUDIO CITY CO LTD N/A 86400GAB5 10000000.00000000 PA USD 10184375.00000000 0.102076974631 Long DBT CORP VG N 2 2021-11-30 Fixed 0.07250000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 3291080.37000000 PA USD 3274624.97000000 0.032821239397 Long LON CORP FR N 2 2026-01-31 Variable 0.05363750 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 1394725.00000000 PA USD 1516749.49000000 0.015202228827 Long DBT CORP US N 2 2027-05-01 Fixed 0.08375000 N N N N N N USI INC N/A 90351NAF2 2250000.00000000 PA USD 2262667.50000000 0.022678490628 Long LON CORP US N 2 2026-12-02 Variable 0.05944630 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAC0 12212225.08000000 PA USD 12263150.06000000 0.122912329679 Long LON CORP US N 2 2026-04-04 Variable 0.05944630 N N N N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24664GAD3 9329066.65000000 PA USD 9292123.55000000 0.093134027359 Long LON CORP US N 2 2025-03-31 Variable 0.03895250 N N N N N N DCERT BUYER INC N/A 24022KAB5 36000000.00000000 PA USD 36015120.00000000 0.360975954890 Long LON CORP US N 2 2026-10-16 Variable 0.05645250 N N N N N N LINEAGE LOGISTICS LLC 5493003V5XTRX1K1PV14 53566NAD6 106594678.67700000 PA USD 106568030.01000000 1.068120733560 Long LON CORP US N 2 2025-02-27 Variable 0.04645250 N N N N N N REYNOLDS GRP ISSUER INC/LLC/SA N/A 761735AP4 22604437.31000000 PA USD 22656427.52000000 0.227083112827 Long DBT CORP US N 2 2020-10-15 Fixed 0.05750000 N N N N N N DYNATRACE LLC N/A 26814UAC8 9388478.30000000 PA USD 9414859.92000000 0.094364201751 Long LON CORP US N 2 2025-08-23 Variable 0.04395250 N N N N N N BRAZOS DELAWARE II LLC N/A 10620UAB8 14213550.00000000 PA USD 12209439.45000000 0.122373993593 Long LON CORP US N 2 2025-05-21 Variable 0.05657750 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 18755000.00000000 PA USD 19975575.40000000 0.200213199470 Long DBT CORP FR N 2 2026-05-01 Fixed 0.07375000 N N N N N N IAA INC 549300PZCOPC5178W747 44932UAB0 6547500.00000000 PA USD 6588421.88000000 0.066035095242 Long LON CORP US N 2 2026-06-29 Variable 0.03937500 N N N N N N VERSCEND HLDG CORP N/A 92531HAB3 32272280.26000000 PA USD 32385233.24000000 0.324593962012 Long LON CORP US N 2 2025-08-27 Variable 0.06145250 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAV2 53474611.99000000 PA USD 53514717.95000000 0.536372679382 Long LON CORP US N 2 2023-11-03 Variable 0.04645250 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPAZ6 17065000.00000000 PA USD 17235650.00000000 0.172751200521 Long DBT CORP US N 2 2023-02-15 Fixed 0.05125000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 989821.88000000 PA USD 789382.95000000 0.007911906558 Long LON CORP US N 2 2024-02-06 Variable 0.04395250 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAE4 2118107.40000000 PA USD 2115798.66000000 0.021206438897 Long LON CORP US N 2 2023-07-13 Variable 0.05145250 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC 549300DHTM8B2X5QMJ22 89435TAB0 20781937.50000000 PA USD 18374765.68000000 0.184168443343 Long LON CORP US N 2 2024-09-27 Variable 0.05650000 N N N N N N MOHEGAN TRIBAL GAMING AUTH 549300UB083Z2NRDHC48 608330AQ9 10092068.77000000 PA USD 9959660.83000000 0.099824686923 Long LON CORP US N 2 2023-10-14 Variable 0.05645250 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBE1 9721114.76000000 PA USD 9762429.50000000 0.097847856978 Long LON CORP US N 2 2024-01-19 Variable 0.03677130 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 5590000.00000000 PA USD 5790289.70000000 0.058035496023 Long DBT CORP CA N 2 2025-11-01 Fixed 0.05500000 N N N N N N AP GAMING I LLC N/A 00124TAR8 11922529.75000000 PA USD 11934929.18000000 0.119622604542 Long LON CORP US N 2 2024-02-15 Variable 0.05145250 N N N N N N EPIC CRUDE SERVICES LP 549300FRS682IQ7J9S42 29428XAB6 28250000.00000000 PA USD 27284697.50000000 0.273471801120 Long LON CORP US N 2 2026-03-01 Variable 0.07040000 N N N N N N IRIDIUM SATELLITE LLC 254900615BJ7139TFM33 46269KAJ3 17415000.00000000 PA USD 17516529.45000000 0.175566427227 Long LON CORP US N 2 2026-11-04 Variable 0.05395250 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46611VAU9 46384487.50000000 PA USD 46579302.35000000 0.466859700701 Long LON CORP LU N 2 2026-05-01 Variable 0.03645250 N N N N N N CHARTER COMM OPERATING LLC 549300TPZNMN50BJ3745 16117LBX6 157064248.31000000 PA USD 157624967.68000000 1.579859326385 Long LON CORP US N 2 2027-02-01 Variable 0.03400000 N N N N N N BCPE EMPIRE HLDGS INC 549300O2G0VI2955B626 05550HAB1 8333544.28000000 PA USD 8333544.28000000 0.083526282963 Long LON CORP US N 2 2026-06-11 Variable 0.05645250 N N N N N N ANASTASIA PARENT LLC N/A 03275UAB1 30587812.50000000 PA USD 24568436.88000000 0.246246991900 Long LON CORP US N 2 2025-08-10 Variable 0.05395250 N N N N N N HILLMAN GROUP INC BDPO7HREUXNPHVMSIT54 43162TAK6 16807123.01000000 PA USD 16485938.89000000 0.165236920856 Long LON CORP US N 2 2025-05-31 Variable 0.05645250 N N N N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAF6 17922710.65000000 PA USD 17813561.34000000 0.178543548229 Long LON CORP US N 2 2024-06-23 Variable 0.04645250 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAD1 40287714.26500000 PA USD 40237354.62000000 0.403294991276 Long LON CORP US N 2 2023-10-07 Variable 0.05145250 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAM7 19415973.37000000 PA USD 19247831.04000000 0.192919090349 Long LON CORP US N 2 2023-08-19 Variable 0.04145250 N N N N N N PROQUEST LLC N/A 74347CAL4 5000000.00000000 PA USD 5028150.00000000 0.050396645841 Long LON CORP US N 2 2026-10-17 Variable 0.05145250 N N N N N N ALMONDE INC 549300ZB2RO6QC7YTK71 02034DAF4 33455000.00000000 PA USD 32723339.15000000 0.327982763819 Long LON CORP US N 2 2025-06-13 Variable 0.09027130 N N N N N N ASP CHROMAFLO DUTCH I BV 5493008HKRD0MRFY1H27 00215KAF3 3620280.91000000 PA USD 3484520.38000000 0.034925000152 Long LON CORP NL N 2 2023-11-18 Variable 0.05145250 N N N N N N BWAY HLDG CO 549300DNGHXL0OMHW304 05604XAP1 8043750.00000000 PA USD 7976745.56000000 0.079950124987 Long LON CORP US N 2 2024-04-03 Variable 0.05084000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DAY6 21175000.00000000 PA USD 21598500.00000000 0.216479610832 Long DBT CORP US N 2 2023-03-31 Fixed 0.06250000 N N N N N N SCRS ACQUISITION CORP N/A 78410QAB8 39387367.08000000 PA USD 30327091.03000000 0.303965407962 Long LON CORP US N 2 2024-11-01 Variable 0.06145250 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAD4 6109300.00000000 PA USD 6107406.12000000 0.061213922265 Long LON CORP US N 2 2024-05-16 Variable 0.05299380 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 N/A 10685000.00000000 PA USD 10693013.75000000 0.107175010080 Long LON CORP US N 2 2026-04-29 Variable 0.00000000 N N N N N N EXC HOLDINGS III CORP N/A 26929CAC0 13238377.37600000 PA USD 13213621.61000000 0.132438811205 Long LON CORP US N 2 2024-12-02 Variable 0.05444630 N N N N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 824916940.95600000 NS USD 825081924.34000000 8.269713817462 Long STIV RF US N 1 N N N BASS PRO SHOPS LLC N/A 07014QAK7 299198741.69500000 PA USD 297828411.46000000 2.985104456692 Long LON CORP US N 2 2024-09-25 Variable 0.06645250 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91820UAQ3 38279559.07000000 PA USD 38399374.09000000 0.384873095781 Long LON CORP US N 2 2026-03-01 Variable 0.05262500 N N N N N N PAREXEL INTERNATIONAL CORP 549300GCZVUYB6P2OA17 69946EAT8 5346579.98100000 PA USD 5263066.40000000 0.052751189483 Long LON CORP US N 2 2024-09-27 Variable 0.04395250 N N N N N N LIGHTSTONE HOLDCO LLC N/A 53226GAH4 927692.45000000 PA USD 868552.06000000 0.008705410650 Long LON CORP US N 2 2024-01-30 Variable 0.05395250 N N N N N N EXPRO HOLDINGS US INC N/A N/A 542213.00000000 NS USD 7048769.00000000 0.070649108501 Long EC CORP US N 3 N N N HD SUPPLY INC 549300G8FYZDYZMZED76 42206JAT9 7998750.00000000 PA USD 8032024.80000000 0.080504183295 Long LON CORP US N 2 2023-10-17 Variable 0.03395250 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAN4 40398750.00000000 PA USD 40011729.98000000 0.401033578018 Long LON CORP US N 2 2026-06-13 Variable 0.06645250 N N N N N N EVO PAYMENTS INTERNATIONAL LLC 5493007OIYK4837ONE70 26926NAN5 9584040.38800000 PA USD 9622951.59000000 0.096449883800 Long LON CORP US N 2 2023-12-22 Variable 0.04900000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 3847946.08000000 PA USD 3751747.43000000 0.037603390216 Long LON CORP US N 2 2026-03-23 Variable 0.09960500 N N N N N N PREGIS TOPCO LLC 549300LJXHJYHS1GM034 74045BAC1 10000000.00000000 PA USD 10000000.00000000 0.100229002399 Long LON CORP US N 2 2026-07-31 Variable 0.05645250 N N N N N N LTF MERGER SUB INC N/A 50218KAD0 33836102.02000000 PA USD 33872983.37000000 0.339505533147 Long LON CORP US N 2 2022-06-10 Variable 0.04658630 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAD6 28787099.03800000 PA USD 28766660.20000000 0.288325365421 Long LON CORP US N 2 2025-04-04 Variable 0.05657750 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AM1 9050000.00000000 PA USD 7262625.00000000 0.072792565855 Long DBT CORP US N 2 2024-02-15 Fixed 0.07750000 N N N N N N BROOKFIELD WEC HOLDINGS INC 5493002M6GRSU1IWMG57 11284EAB9 70901246.55000000 PA USD 71011852.49000000 0.711744713362 Long LON CORP US N 2 2025-08-01 Variable 0.05299380 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 30347546.95000000 PA USD 30296866.55000000 0.303662471014 Long LON CORP US N 2 2024-06-21 Variable 0.06088030 N N N N N N AVOLON TLB BORROWER 1 US LLC 635400O84AGITYFZQB55 N/A 27030615.09700000 PA USD 27124681.64000000 0.271867978118 Long LON CORP US N 2 2025-01-15 Variable 0.03407750 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 72766TAD1 16731316.87000000 PA USD 16788872.60000000 0.168273195211 Long LON CORP US N 2 2026-01-31 Variable 0.03645250 N N N N N N UNITED PF HOLDINGS LLC N/A N/A 3500000.00000000 PA USD 3500000.00000000 0.035080150839 Long LON CORP US N 2 2027-12-30 Variable 0.10304750 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAF6 6158750.00000000 PA USD 6202969.83000000 0.062171747797 Long LON CORP US N 2 2025-09-29 Variable 0.10159380 N N N N N N FLEX ACQUISITION COMPANY INC 549300HHED2KGPBEDW39 33936HAH5 32078233.01000000 PA USD 31597059.51000000 0.316694175345 Long LON CORP US N 2 2025-06-29 Variable 0.05159380 N N N N N N ELDORADO RESORTS INC 5299000BKFWWVND5L441 28470YAB3 12512000.00000000 PA USD 12500238.72000000 0.125288645666 Long LON CORP US N 2 2024-04-17 Variable 0.03937500 N N N N N N BUCKEYE PARTNERS MLP 549300C1PQJLVEIUBK50 11823LAH8 10000000.00000000 PA USD 10079200.00000000 0.101022816098 Long LON CORP US N 2 2026-10-18 Variable 0.04530880 N N N N N N SEVERIN ACQUISITION LLC 549300L10R4RABI1ER67 81812HAB6 17884350.00000000 PA USD 17740380.98000000 0.177810068781 Long LON CORP US N 2 2025-08-01 Variable 0.04893500 N N N N N N SPORTS AUTH INC NEW N/A 84917YAB7 3611903.58400000 PA USD 0.36000000 0.000000003608 Long LON CORP US N 3 2017-11-16 Variable 0.00000000 Y Y N N N N BRIGHT HORIZONS FAMILY SOLUTIONS LLC 254900BHOU40CFNXWQ75 10919RAG4 9639548.49000000 PA USD 9663647.36000000 0.096857773443 Long LON CORP US N 2 2023-11-07 Variable 0.03395250 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 36119566.35000000 PA USD 36390463.10000000 0.364737981337 Long LON CORP LU N 2 2024-01-02 Fixed 0.06625000 N N N N N N SP PF BUYER LLC N/A 78471PAB6 16872500.00000000 PA USD 15754696.88000000 0.157907755139 Long LON CORP US N 2 2025-12-21 Variable 0.06145250 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 40299000.00000000 PA USD 40231700.67000000 0.403238322299 Long LON CORP US N 2 2026-04-04 Variable 0.04895250 N N N N N N CURIE MERGER SUB LLC 549300RZMZYU7GPVZ531 12594WAJ5 4875000.00000000 PA USD 4899375.00000000 0.049105946863 Long LON CORP US N 2 2026-10-28 Variable 0.06194630 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAB7 33326475.00000000 PA USD 33446117.05000000 0.335227094606 Long LON CORP US N 2 2026-05-04 Variable 0.05395250 N N N N N N BJS WHOLESALE CLUB INC 549300H2XDOGOSR9L398 N/A 53584125.12000000 PA USD 53778635.49000000 0.539017898557 Long LON CORP US N 2 2024-02-03 Variable 0.04433630 N N N N N N BCP RAPTOR II LLC 254900ZZQV4TQNP45753 05550DAB0 29850000.00000000 PA USD 27070368.00000000 0.271323597923 Long LON CORP US N 2 2025-11-03 Variable 0.06395250 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAH5 30195000.00000000 PA USD 30223383.30000000 0.302925955730 Long LON CORP US N 2 2026-01-15 Variable 0.03926250 N N N N N N CITADEL SECS LP 549300NV5RXBUS3X7L47 17288YAB8 20842500.00000000 PA USD 20881683.90000000 0.209295034572 Long LON CORP US N 2 2026-02-27 Variable 0.05145250 N N N N N N FLEX ACQUISITION COMPANY INC 549300HHED2KGPBEDW39 33936HAB8 27245712.83000000 PA USD 26882527.48000000 0.269440891130 Long LON CORP US N 2 2023-12-29 Variable 0.04904730 N N N N N N ION TRADING FINANCE LTD N/A N/A 34964824.12000000 PA USD 33861334.27000000 0.339388775380 Long LON CORP IE N 2 2024-11-21 Variable 0.06064380 N N N N N N INFOR US INC CIOT8TLNSHRE7MIBDR09 45672LAE5 8488129.67300000 PA USD 8493477.19000000 0.085129274565 Long LON CORP US N 2 2022-02-01 Variable 0.04694630 N N N N N N HYLAND SOFTWARE INC N/A 44908XAS7 1890000.00000000 PA USD 1907331.30000000 0.019116991344 Long LON CORP US N 2 2025-07-07 Variable 0.08645250 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 36290625.00000000 PA USD 36222761.53000000 0.363057125231 Long LON CORP FR N 2 2026-08-14 Variable 0.05676250 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RAW8 39730425.00000000 PA USD 39889346.70000000 0.399806942611 Long LON CORP US N 2 2026-09-19 Variable 0.04530880 N N N N N N PLAYTIKA HOLDING CORP N/A 72814CAE8 38000000.00000000 PA USD 38359480.00000000 0.384473241297 Long LON CORP US N 2 2024-12-10 Variable 0.07645250 N N N N N N LAMAR MEDIA CORP N/A N/A 6500000.00000000 PA USD 6500000.00000000 0.065148851559 Long LON CORP US N 2 2027-01-30 Variable 0.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBN3 27758112.02000000 PA USD 27730353.91000000 0.277938570858 Long LON CORP US N 2 2025-05-30 Variable 0.04145250 N N N N N N IHEARTMEDIA CAPITAL I LLC N/A 45175AAB7 10993521.16800000 PA USD 11001766.31000000 0.110269606188 Long LON CORP US N 2 2026-05-01 Variable 0.05780880 N N N N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 17304YAD4 12239325.00000000 PA USD 12468812.34000000 0.124973662194 Long LON CORP US N 2 2023-08-01 Variable 0.08645250 N N N N N N ANCESTRY COM OPERATIONS INC N/A 03280FAH4 16492907.22000000 PA USD 15779588.98000000 0.158157246174 Long LON CORP US N 2 2023-10-19 Variable 0.05400000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 68218EAH7 2992500.00000000 PA USD 3004110.90000000 0.030109903860 Long LON CORP US N 2 2026-09-19 Variable 0.03645250 N N N N N N ION MEDIA NETWORKS INC N/A 46205DAK3 20630488.73000000 PA USD 20647612.04000000 0.206948955670 Long LON CORP US N 2 2024-12-18 Variable 0.04687500 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 381013AA9 8350000.00000000 PA USD 9009691.75000000 0.090303241603 Long DBT CORP US N 2 2026-04-15 Fixed 0.07625000 N N N N N N BW GAS and CONVENIENCE HLDGS LLC N/A 05604YAB0 11500000.00000000 PA USD 11500000.00000000 0.115263352759 Long LON CORP US N 2 2024-11-14 Variable 0.07910000 N N N N N N UPSTREAM NEWCO INC 549300Q4K2W4R1EBTH48 91678HAB8 8500000.00000000 PA USD 8521250.00000000 0.085407638669 Long LON CORP US N 2 2026-11-20 Variable 0.06299380 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829HAF0 10268400.00000000 PA USD 10332577.50000000 0.103562393504 Long LON CORP US N 2 2026-07-01 Variable 0.05410000 N N N N N N ONVOY LLC 549300LHK9RYYM718X74 68339FAE5 19513212.50000000 PA USD 17586282.77000000 0.176265557795 Long LON CORP US N 2 2024-02-10 Variable 0.06145250 N N N N N N ALPINE FIN MERGER SUB LLC N/A 02083JAC8 4974554.70500000 PA USD 4994751.40000000 0.050061895005 Long LON CORP US N 2 2024-07-12 Variable 0.04645250 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAB9 3250000.00000000 PA USD 3256110.00000000 0.032635665700 Long LON CORP US N 2 2021-02-26 Variable 0.04150000 N N N N N N DATTO INC N/A 23820PAD6 7960000.00000000 PA USD 7979900.00000000 0.079981741624 Long LON CORP US N 2 2026-04-02 Variable 0.05895250 N N N N N N CAMELOT FIN S A N/A N/A 9380000.00000000 PA USD 9417520.00000000 0.094390863467 Long LON CORP LU N 2 2026-10-31 Variable 0.04895250 N N N N N N FLY FUNDING II S.A.R.L. 54930033GL3A930IIN33 N/A 33003233.42100000 PA USD 33044487.46000000 0.331201601292 Long LON CORP LU N 2 2025-08-09 Variable 0.03910000 N N N N N N BRAVE PARENT HOLDINGS INC 549300ZU643BIOAXIB73 N/A 3703007.50000000 PA USD 3680752.42000000 0.036891814313 Long LON CORP US N 2 2025-04-19 Variable 0.05777130 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAB4 42538464.60900000 PA USD 42543143.84000000 0.426405686603 Long LON CORP US N 2 2024-02-01 Variable 0.04645250 N N N N N N ATS CONSOLIDATED INC N/A 00215NAF7 11681925.00000000 PA USD 11750030.62000000 0.117769384720 Long LON CORP US N 2 2025-02-28 Variable 0.05395250 N N N N N N WEB COM GROUP INC 254900QSA9ZIGO5F5S30 94732YAS2 26951780.82000000 PA USD 26908388.45000000 0.269700093052 Long LON CORP US N 2 2025-10-11 Variable 0.05407750 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 16384YAF4 17476787.30200000 PA USD 16792221.54000000 0.168306761302 Long LON CORP US N 2 2025-04-03 Variable 0.03400000 N N N N N N KUEHG CORP N/A 50118YAB5 6500000.00000000 PA USD 6502015.00000000 0.065169047703 Long LON CORP US N 2 2025-08-22 Variable 0.10194630 N N N N N N SAGE BORROWCO LLC N/A 78662TAB7 20895000.00000000 PA USD 20921118.75000000 0.209690286139 Long LON CORP US N 2 2026-06-20 Variable 0.06395250 N N N N N N II-VI INC 549300O5C25A0MMHHU33 45173JAK0 1496250.00000000 PA USD 1505601.56000000 0.015090494237 Long LON CORP US N 2 2026-09-24 Variable 0.05145250 N N N N N N KAR AUCTION SVCS INC 5493004HKD20LBSG7D03 48562RAL3 1995000.00000000 PA USD 2008306.65000000 0.020129057204 Long LON CORP US N 2 2026-09-13 Variable 0.03937500 N N N N N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 31740MAC5 65268929.47000000 PA USD 65875277.82000000 0.660261337870 Long LON CORP US N 2 2025-10-01 Variable 0.04895250 N N N N N N MAVERICK PURCHASER SUB LLC N/A N/A 17575000.00000000 PA USD 17596968.75000000 0.176372662307 Long LON CORP US N 2 2027-01-23 Variable 0.00000000 N N N N N N UOS LLC 549300H540D09KIEYR87 90320EAC7 12776773.29000000 PA USD 12776773.29000000 0.128060324074 Long LON CORP US N 2 2023-04-18 Variable 0.07145250 N N N N N N DAVIDS BRIDAL INC N/A N/A 4171.00000000 NS USD 521.38000000 0.000005225739 Long EC CORP US N 3 N N N ACADEMY LTD 549300BN53IR80C35Z14 00400YAH4 29556145.06000000 PA USD 23623635.62000000 0.236777343124 Long LON CORP US N 2 2022-07-02 Variable 0.05774560 N N N N N N GO DADDY OPER CO LLC 5493005GJOH8HLL11157 38017BAN6 23422233.25300000 PA USD 23451511.04000000 0.235052155630 Long LON CORP US N 2 2024-02-15 Variable 0.03395250 N N N N N N LEARNING CARE GROUP (US) NO. 2 INC N/A 52201CAC5 10709250.00000000 PA USD 10709250.00000000 0.107337744394 Long LON CORP US N 2 2025-03-13 Variable 0.05052230 N N N N N N ADVANCED DRAINAGE SYSTEMS INC N/A 00769QAG8 3704285.71000000 PA USD 3725881.70000000 0.037344140585 Long LON CORP US N 2 2026-07-31 Variable 0.04062500 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAL5 10492453.12000000 PA USD 10521307.37000000 0.105454014163 Long LON CORP US N 2 2025-03-11 Variable 0.03395250 N N N N N N VERITAS US INC 549300RFUWCPWS8FQ104 N/A 17931015.78300000 PA USD 17065306.34000000 0.171043863010 Long LON CORP US N 2 2023-01-27 Variable 0.06193490 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 38268PAF8 3235000.00000000 PA USD 3105600.00000000 0.031127118985 Long LON CORP US N 3 2026-02-01 Variable 0.08549380 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057LAB4 49400000.00000000 PA USD 44568186.00000000 0.446702482154 Long LON CORP US N 2 2022-12-31 Variable 0.06400000 N N N N N N NORTH AMERICAN LIFTING HOLDINGS INC 5493008KV4SRQC7D1587 87259BAK6 24195000.00000000 PA USD 14597569.35000000 0.146309981341 Long LON CORP US N 2 2021-11-27 Variable 0.10944630 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 4400000.00000000 PA USD 4433704.00000000 0.044438572885 Long LON CORP LU N 2 2024-01-02 Variable 0.06432000 N N N N N N BCPE EMPIRE HLDGS INC 549300O2G0VI2955B626 05550HAC9 1645047.49000000 PA USD 1645047.49000000 0.016488146882 Long LON CORP US N 2 2026-06-11 Variable 0.05309770 N N N N N N SUNDYNE US PURCHASER INC N/A 86732LAB3 6750000.01000000 PA USD 6783750.01000000 0.067992849603 Long LON CORP US N 2 2026-05-15 Variable 0.05645250 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAW0 23147500.00000000 PA USD 23157221.95000000 0.232102525439 Long LON CORP US N 2 2024-11-03 Variable 0.04645250 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 25272KAD5 16685000.00000000 PA USD 17194729.92000000 0.172341062641 Long DBT CORP US N 2 2021-06-15 Fixed 0.04420000 N N N N N N SAFFRON BORROWCO LLC N/A 78657FAB4 6965000.00000000 PA USD 6703812.50000000 0.067191643914 Long LON CORP US N 2 2025-06-20 Variable 0.08395250 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 127000000.00000000 PA USD 126445010.00000000 1.267345721071 Long LON CORP LU N 2 2023-11-27 Variable 0.05682000 N N N N N N 2020-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX