NPORT-P false 0000787623 XXXXXXXX S000042771 C000132300 C000132298 C000132297 C000132299 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Floating Rate S000042771 549300EIFOH2JTPUU855 2022-10-31 2022-01-31 N 517068363.38 66726612.60 450341750.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 57368770.69000000 0.00000000 0.00000000 0.00000000 USD UST Printpack Holdings, Inc. 5493000N6TRMD2B0Y754 74257HAK3 595821.27000000 PA USD 592842.16000000 0.131642726656 Long LON CORP US N 2 2023-07-26 Floating 4.00000000 N N N N N N Change Healthcare Holdings LLC 549300DZRL05HH2XD936 15911AAC7 3381988.22000000 PA USD 3377760.73000000 0.750043877599 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-30 Floating 3.00000000 N N N N N N Illuminate Merger Sub Corp. 549300K4B21TSY42LF51 000000000 1000000.00000000 PA USD 992140.00000000 0.220308243302 Long LON CORP US N 2 2028-07-21 Floating 4.00000000 N N N N N N Driven Holdings, LLC 2549009H8IC4YXR5FV18 000000000 2000000.00000000 PA USD 1992500.00000000 0.442441767068 Long LON CORP US N 2 2028-12-17 Floating 3.52000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 22526WAN8 789250.00000000 PA USD 789250.00000000 0.175255791547 Long LON CORP US N 2 2026-11-27 Floating 5.25000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAR3 750000.00000000 PA USD 748125.00000000 0.166123837886 Long LON CORP US N 2 2025-05-01 None 0.00000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 73955HAB0 2163.07000000 PA USD 2112.71000000 0.000469134828 Long LON CORP US N 2 2026-03-11 Floating 4.86000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAW8 994977.78000000 PA USD 986582.16000000 0.219074105008 Long LON CORP US N 2 2028-02-19 Floating 3.00000000 N N N N N N NAKED JUICE LLC N/A 000000000 27272.73000000 PA USD 27218.18000000 0.006043894431 Long LON CORP US N 2 2029-01-24 None 0.00000000 N N N N N N LG PARENT HOLDCO(LIBBEYGLASS) N/A 000000000 4064.37000000 NS USD 461306.00000000 0.102434650840 Long EP CORP US N 2 N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAB5 2787338.43000000 PA USD 2782691.94000000 0.617906719770 Long LON CORP US N 2 2024-10-17 Floating 4.25000000 N N N N N N Conduent Business Services, LLC 54930026CNAIP718XD30 20679MAG4 2169000.00000000 PA USD 2173745.77000000 0.482688039968 Long LON CORP US N 2 2028-10-16 Floating 4.75000000 N N N N N N EWT Holdings III Corp. 5493007CXSSB57GCEB24 26928XAB7 1395493.73000000 PA USD 1386771.89000000 0.307937669025 Long LON CORP US N 2 2028-04-01 Floating 2.63000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164DAQ6 175000.00000000 PA USD 155640.63000000 0.034560559781 Long LON CORP US N 2 2026-04-22 None 0.00000000 N N N N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009WAW0 1245612.44000000 PA USD 1240941.39000000 0.275555483774 Long LON CORP US N 2 2028-02-17 Floating 3.75000000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 43162TAT7 228798.13000000 PA USD 227892.55000000 0.050604357602 Long LON CORP US N 2 2028-07-14 Floating 3.25000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAH5 668390.00000000 PA USD 664316.83000000 0.147513933329 Long LON CORP US N 2 2025-06-29 Floating 3.21000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAC8 1712689.06000000 PA USD 1708407.34000000 0.379357973592 Long LON CORP US N 2 2025-08-15 Floating 3.36000000 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 723187.50000000 PA USD 668948.44000000 0.148542398931 Long LON CORP US N 2 2028-04-27 Floating 5.50000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAE7 1246393.29000000 PA USD 1239988.07000000 0.275343795651 Long LON CORP US N 2 2025-10-02 Floating 3.97000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74839XAF6 866476.45000000 PA USD 857595.07000000 0.190432059322 Long LON CORP US N 2 2027-02-01 Floating 2.61000000 N N N N N N iStar, Inc. QFFLKWYYS3UPWD86E794 46521HAB1 415609.34000000 PA USD 414570.32000000 0.092056825573 Long LON CORP US N 2 2023-06-28 Floating 2.86000000 N N N N N N Arches Buyer Inc. 2549009ADY4208OH2Y47 03952HAD6 2535709.18000000 PA USD 2518671.75000000 0.559280090206 Long LON CORP US N 2 2027-12-06 Floating 3.75000000 N N N N N N PRIMARY PRODUCTS FINANCE LLC 549300D4W5WVUVR3LC81 000000000 750000.00000000 PA USD 753750.00000000 0.167372889298 Long LON CORP US N 2 2028-10-25 None 0.00000000 N N N N N N Medline Borrower, LP N/A 58503UAC7 2465000.00000000 PA USD 2454023.36000000 0.544924683476 Long LON CORP US N 2 2028-10-23 Floating 3.75000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A 23340DAP7 1919697.48000000 PA USD 1912498.61000000 0.424677171656 Long LON CORP US N 2 2025-08-21 Floating 2.86000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 997422.68000000 PA USD 992614.11000000 0.220413521127 Long LON CORP FR N 2 2026-08-14 Floating 4.11000000 N N N N N N Numericable Group SA 5493001ZMCICV4N02J21 67053NAK0 783823.49000000 PA USD 772801.36000000 0.171603312076 Long LON CORP FR N 2 2025-07-31 Floating 2.75000000 N N N N N N Osmose Utilities Services, Inc. 549300FSLVHLFZ3S0D82 68835HAH3 2244375.00000000 PA USD 2233153.13000000 0.495879657200 Long LON CORP US N 2 2028-06-23 Floating 3.75000000 N N N N N N Diebold, Incorporated 549300XZK6EWDBAZSY16 25365EAM7 1490848.67000000 PA USD 1477182.06000000 0.328013571346 Long LON CORP US N 2 2023-11-06 Floating 2.88000000 N N N N N N ICON Luxembourg S.A.R.L. 549300R1HR1VWWHIAK47 000000000 180874.34000000 PA USD 180271.49000000 0.040029930533 Long LON CORP US N 2 2028-07-03 Floating 2.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAW0 800000.00000000 PA USD 816580.00000000 0.181324516011 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 100000.00000000 PA USD 95000.00000000 0.021095090525 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 1000000.00000000 PA USD 995227.00000000 0.220993722717 Long LON CORP US N 2 2028-12-01 Floating 2.75000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 63010659.29000000 PA USD 63010659.29000000 13.99174275555 Long RA CORP US N 2 Repurchase N 0.00000000 2022-02-01 68402600.00000000 USD 64270927.00000000 USD UST N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAH0 744220.68000000 PA USD 739414.50000000 0.164189640138 Long LON CORP US N 2 2025-04-30 Floating 3.61000000 N N N N N N API HEAT TRANSFER INTERMEDIATE N/A 000000000 889572.00000000 NS USD 0.89000000 0.000000197627 Long EC CORP US N 2 N N N Tosca Services, LLC 5493005QOAEK5WNBJW47 89148PAF7 2215478.44000000 PA USD 2211785.24000000 0.491134840633 Long LON CORP US N 2 2027-08-18 Floating 4.25000000 N N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAD8 500000.00000000 PA USD 515005.00000000 0.114358706273 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N Hostess Brands, LLC 549300SW7FLS4O41LD19 44108HAJ0 2178784.30000000 PA USD 2170160.67000000 0.481891955662 Long LON CORP US N 2 2025-08-03 Floating 3.00000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAY3 249375.00000000 PA USD 248786.23000000 0.055243874139 Long LON CORP US N 2 2028-09-20 Floating 4.00000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAS1 1825000.00000000 PA USD 1808704.58000000 0.401629335247 Long LON CORP US N 2 2028-10-15 Floating 4.25000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBD5 389966.77000000 PA USD 384929.57000000 0.085474990789 Long LON CORP US N 2 2025-04-16 Floating 1.86000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAJ1 2560548.98000000 PA USD 2553507.47000000 0.567015486700 Long LON CORP US N 2 2028-03-02 Floating 4.00000000 N N N N N N Everi Holdings Inc. 5299006DK5S7BG10K532 30034UAC4 1568076.23000000 PA USD 1562931.37000000 0.347054512998 Long LON CORP US N 2 2028-08-03 Floating 3.00000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 000000000 1639605.06000000 PA USD 1639400.11000000 0.364034670816 Long LON CORP CA N 2 2025-05-30 Floating 3.50000000 N N N N N N Quirch Foods Holdings, LLC 549300ZJJLQXSE7L4U02 74880TAF3 498740.55000000 PA USD 498740.55000000 0.110747126851 Long LON CORP US N 2 2027-10-27 Floating 5.50000000 N N N N N N Libbey Glass Inc. A7JTTZYG0P336HI4K290 52989XAB9 677419.95000000 PA USD 697742.55000000 0.154936234269 Long LON CORP US N 2 2025-11-13 Floating 11.00000000 N N N N N N United PF Holdings, LLC 2549002AF6PASVP2G486 91132UAG8 1819168.69000000 PA USD 1761182.69000000 0.391076929231 Long LON CORP US N 2 2026-12-30 Floating 4.22000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 2250000.00000000 PA USD 2244375.00000000 0.498371513658 Long LON CORP US N 2 2028-11-03 Floating 4.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAG4 350000.00000000 PA USD 349037.50000000 0.077505027991 Long LON CORP US N 2 2028-06-11 None 0.00000000 N N N N N N BW Gas & Convenience Holdings, LLC N/A 000000000 2741237.47000000 PA USD 2734384.38000000 0.607179852914 Long LON CORP US N 2 2028-03-31 Floating 4.00000000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 05349UBD3 1000000.00000000 PA USD 1000357.00000000 0.222132857605 Long LON CORP US N 2 2027-12-15 Floating 4.11000000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 62886VAP5 1891000.00000000 PA USD 1867362.50000000 0.414654536641 Long LON CORP US N 2 2026-08-28 Floating 2.80000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08579JBG6 223400.97000000 PA USD 220811.53000000 0.049031991730 Long LON CORP US N 2 2026-07-01 Floating 1.85000000 N N N N N N First Brands Group, LLC N/A 31935HAD9 3244106.35000000 PA USD 3245459.14000000 0.720665835308 Long LON CORP US N 2 2027-03-30 Floating 6.00000000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAC4 1793875.59000000 PA USD 1797239.11000000 0.399083386536 Long LON CORP US N 2 2027-10-05 Floating 5.00000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAL3 192537.90000000 PA USD 191850.35000000 0.042601057900 Long LON CORP US N 2 2026-05-01 Floating 3.31000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LAU2 994378.12000000 PA USD 987914.66000000 0.219369991409 Long LON CORP US N 2 2028-03-11 Floating 3.75000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1419299.94000000 PA USD 1417271.76000000 0.314710274484 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N Mission Broadcasting, Inc. N/A 605024AS7 149250.00000000 PA USD 148643.75000000 0.033006877497 Long LON CORP US N 2 2028-06-02 Floating 2.60000000 N N N N N N Liqui-Box Holdings, Inc. N/A 53631QAC2 246250.00000000 PA USD 229628.13000000 0.050989749363 Long LON CORP US N 2 2027-02-26 Floating 5.50000000 N N N N N N C.J. Foods, Inc 549300Q4LEMMG66R4O81 12560XAB0 147745.30000000 PA USD 146267.85000000 0.032479300386 Long LON CORP US N 2 2027-03-16 Floating 7.00000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAC5 577043.88000000 PA USD 572536.01000000 0.127133673262 Long LON CORP US N 2 2025-06-27 Floating 3.61000000 N N N N N N Recess Holdings, Inc. N/A 72811HAC4 212942.64000000 PA USD 211877.93000000 0.047048253827 Long LON CORP US N 2 2024-09-30 None 0.00000000 N N N N N N Bombardier Recreational Products, Inc. N/A 09776MAM6 487550.00000000 PA USD 482217.18000000 0.107078053315 Long LON CORP CA N 2 2027-05-24 Floating 2.11000000 N N N N N N RLG Holdings, LLC N/A 74970AAB4 1750000.00000000 PA USD 1750000.00000000 0.388593772833 Long LON CORP US N 2 2028-07-07 Floating 5.00000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAG2 994974.88000000 PA USD 993197.85000000 0.220543142686 Long LON CORP US N 2 2027-12-15 Floating 4.25000000 N N N N N N SOPHIA, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 2584011.24000000 PA USD 2582719.23000000 0.573502062717 Long LON CORP US N 2 2027-10-07 Floating 4.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2277000.00000000 NS USD 2277000.00000000 0.505616011852 Long STIV RF US N 1 N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAF8 1250000.00000000 PA USD 1250000.00000000 0.277566980595 Long LON CORP US N 2 2028-12-01 None 0.00000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 850000.00000000 PA USD 848353.55000000 0.188379946680 Long LON CORP US N 2 2025-06-02 None 0.00000000 N N N N N N VICTORY CAPITAL HOLDINGS INC. 549300BN5LH2CIPPHS71 92645DAJ8 1000000.00000000 PA USD 991875.00000000 0.220249399102 Long LON CORP US N 2 2028-12-29 None 0.00000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 96925HAF9 2482303.81000000 PA USD 2436795.73000000 0.541099226482 Long LON CORP US N 2 2025-05-18 Floating 2.86000000 N N N N N N Augusta Sportswear Group, Inc. N/A 67U54BAC0 287678.97000000 PA USD 284322.62000000 0.063134856918 Long LON CORP US N 2 2023-10-26 Floating 5.50000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAF4 1296153.87000000 PA USD 1292372.99000000 0.286976054909 Long LON CORP US N 2 2025-02-05 Floating 3.75000000 N N N N N N WEI Sales, LLC 549300RF1SDSTDT0MM26 92940TAB2 209100.36000000 PA USD 205963.85000000 0.045735011165 Long LON CORP US N 2 2025-03-31 Floating 3.11000000 N N N N N N Ball Metalpack, LLC N/A 05850FAB2 1689520.22000000 PA USD 1688888.34000000 0.375023709677 Long LON CORP US N 2 2025-07-31 Floating 4.68000000 N N N N N N Apro, LLC 549300HALLMPVGYAKP14 03834XAM5 2240599.90000000 PA USD 2236398.78000000 0.496600365417 Long LON CORP US N 2 2026-11-14 Floating 4.50000000 N N N N N N LG PARENT HOLDCO(LIBBEYGLASS) N/A 000000000 30405.00000000 NS USD 250841.25000000 0.055700198696 Long EC CORP US N 2 N N N Canister International Group Inc. N/A 13763HAB8 197487.45000000 PA USD 197672.69000000 0.043893929367 Long LON CORP US N 2 2026-12-21 Floating 4.86000000 N N N N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 15677GAF1 1979746.65000000 PA USD 1951535.26000000 0.433345399714 Long LON CORP US N 2 2025-04-30 Floating 2.61000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 223227.26000000 PA USD 220000.06000000 0.048851801907 Long LON CORP US N 2 2027-08-01 Floating 1.85000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAC4 28287.99000000 PA USD 28260.24000000 0.006275287590 Long LON CORP US N 2 2024-05-01 Floating 2.86000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 1218875.00000000 PA USD 1221922.19000000 0.271332202240 Long LON CORP US N 2 2028-05-04 Floating 4.75000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 950000.00000000 PA USD 954071.70000000 0.211855040832 Long LON CORP US N 2 2028-10-29 Floating 5.50000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 81271EAB7 255227.63000000 PA USD 252356.32000000 0.056036625421 Long LON CORP US N 2 2024-06-21 Floating 2.86000000 N N N N N N Citgo Petroleum Corporation YX52P86PXMLYDOTUQ225 17302UAM4 746163.68000000 PA USD 745697.33000000 0.165584765060 Long LON CORP US N 2 2024-03-28 Floating 7.25000000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 11284EAM5 1835469.84000000 PA USD 1825040.70000000 0.405256829250 Long LON CORP US N 2 2025-08-01 Floating 3.25000000 N N N N N N VM Consolidated, Inc. N/A 00215NAK6 2842362.46000000 PA USD 2834545.96000000 0.629421090780 Long LON CORP US N 2 2028-03-19 Floating 3.60000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAB6 134803.92000000 PA USD 134045.65000000 0.029765317065 Long LON CORP US N 2 2028-07-21 Floating 3.50000000 N N N N N N Conair Holdings, LLC 549300804G00T34FLV17 20600RAB8 3072315.61000000 PA USD 3067836.17000000 0.681224018134 Long LON CORP US N 2 2028-05-17 Floating 4.25000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 1363617.17000000 PA USD 1359355.87000000 0.301849843512 Long LON CORP US N 2 2026-07-31 Floating 4.11000000 N N N N N N NAI Entertainment Holdings LLC GZUKC3HJWQRZFI3N4M23 62981EAE2 637218.90000000 PA USD 622881.47000000 0.138313063117 Long LON CORP US N 2 2025-05-08 Floating 3.50000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AR1 382619.69000000 PA USD 375035.79000000 0.083278041476 Long LON CORP US N 2 2024-09-12 Floating 4.63000000 N N N N N N ABG INTRMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 00076VBB5 125373.13000000 PA USD 124981.34000000 0.027752554539 Long LON CORP US N 2 2028-12-08 None 0.00000000 N N N N N N Helios Software Holdings, Inc. 2138002XO5EAYFHPPT53 42328DAF5 955714.29000000 PA USD 952847.15000000 0.211583125115 Long LON CORP US N 2 2028-03-11 Floating 3.97000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 2000000.00000000 PA USD 2009040.00000000 0.446114533356 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N Kronos Acquisition Holdings Inc. N/A 49387TAW6 148500.00000000 PA USD 143726.76000000 0.031915042243 Long LON CORP US N 2 2026-12-22 Floating 4.25000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 000000000 995610.83000000 PA USD 992185.93000000 0.220318442223 Long LON CORP US N 2 2027-12-22 Floating 2.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDG2 200000.00000000 PA USD 198108.00000000 0.043990591513 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 2100000.00000000 PA USD 2145843.00000000 0.476492129873 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N Block Communications, Inc. M5G68A9OHJWIL4SFC742 09364LAQ7 147375.00000000 PA USD 146453.91000000 0.032520615676 Long LON CORP US N 2 2027-02-25 Floating 2.47000000 N N N N N N Sound Inpatient Physicians N/A 46322EAD5 248750.00000000 PA USD 247920.92000000 0.055051728952 Long LON CORP US N 2 2025-06-27 Floating 3.50000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 500000.00000000 PA USD 492500.00000000 0.109361390354 Long LON CORP US N 2 2027-03-09 None 0.00000000 N N N N N N Sound Inpatient Physicians N/A 46322EAB9 496143.99000000 PA USD 493043.09000000 0.109481985435 Long LON CORP US N 2 2025-06-27 Floating 2.86000000 N N N N N N Dunn Paper Inc 54930012GLOF1ZRZPO02 23341MAC5 894814.70000000 PA USD 850073.97000000 0.188761972108 Long LON CORP US N 2 2022-08-26 Floating 6.25000000 N N N N N N Packaging Coordinators Midco, Inc. 549300SL20D7D39KSB12 69515EAH5 3182231.17000000 PA USD 3178915.29000000 0.705889534890 Long LON CORP US N 2 2027-11-30 Floating 4.50000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 225000.00000000 PA USD 222785.10000000 0.049470230022 Long LON CORP US N 2 2028-01-31 Floating 2.61000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 250000.00000000 PA USD 238475.00000000 0.052954228557 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N MONEYGRAM INTERNATIONAL 5299002DLX0Q04KC4156 60935YAA7 1000000.00000000 PA USD 1030000.00000000 0.228715192010 Long DBT CORP US N 2 2026-08-01 Fixed 5.38000000 N N N N N N Golden West Packaging Group LLC N/A 38133UAE3 525000.00000000 PA USD 521062.50000000 0.115703795861 Long LON CORP US N 2 2027-11-23 Floating 6.00000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 799054.38000000 PA USD 796932.09000000 0.176961627168 Long LON CORP US N 2 2026-09-18 Floating 2.60000000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 18948TAB9 1941846.52000000 PA USD 1871151.66000000 0.415495933201 Long LON CORP US N 2 2024-09-18 Floating 2.97000000 N N N N N N NAKED JUICE LLC N/A 62984CAB9 1000000.00000000 PA USD 1003750.00000000 0.222886285418 Long LON CORP US N 2 2030-01-24 None 0.00000000 N N N N N N NAKED JUICE LLC N/A 000000000 472727.27000000 PA USD 471781.82000000 0.104760844221 Long LON CORP US N 2 2029-01-24 None 0.00000000 N N N N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 4.00000000 NS USD 72.88000000 0.000016183265 Long EC CORP US N 1 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAP0 300000.00000000 PA USD 299874.90000000 0.066588296439 Long LON CORP US N 2 2027-02-15 Floating 4.75000000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 88516DAD5 588694.92000000 PA USD 588694.92000000 0.130721817148 Long LON CORP US N 2 2026-02-01 Floating 3.13000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 12769LAD1 1994949.49000000 PA USD 1993078.23000000 0.442570165113 Long LON CORP US N 2 2025-07-21 Floating 3.61000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112CAW3 131250.00000000 PA USD 130856.25000000 0.029057099363 Long LON CORP US N 2 2028-07-03 Floating 2.50000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAE3 457979.17000000 PA USD 457243.20000000 0.101532491537 Long LON CORP US N 2 2028-06-02 Floating 3.50000000 N N N N N N Polaris Newco LLC 549300F7JH48O4IYRX29 73108RAB4 2496250.00000000 PA USD 2494265.48000000 0.553860590469 Long LON CORP US N 2 2028-06-02 Floating 4.50000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 1304000.00000000 PA USD 1219240.00000000 0.270736612336 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 12769LAB5 337423.26000000 PA USD 335429.43000000 0.074483307270 Long LON CORP US N 2 2024-12-23 Floating 2.86000000 N N N N N N WOOF Holdings, Inc N/A 98082EAB0 1592987.44000000 PA USD 1591991.82000000 0.353507490087 Long LON CORP US N 2 2027-12-21 Floating 4.50000000 N N N N N N Froneri International Ltd. N/A 000000000 241325.00000000 PA USD 237946.45000000 0.052836862135 Long LON CORP US N 2 2027-01-29 Floating 2.36000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 1336230.02000000 PA USD 1333724.59000000 0.296158325913 Long LON CORP US N 2 2026-05-04 Floating 3.86000000 N N N N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 25755FAK6 1298387.09000000 PA USD 1289730.74000000 0.286389333826 Long LON CORP US N 2 2028-11-30 Floating 6.25000000 N N N N N N Rackspace Technology Global, Inc. 549300QTYCKLMFSE8I97 000000000 2843061.72000000 PA USD 2812410.67000000 0.624505870292 Long LON CORP US N 2 2028-02-15 Floating 3.50000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAG6 942857.47000000 PA USD 933934.27000000 0.207383452318 Long LON CORP US N 2 2025-01-15 Floating 2.11000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 2130724.82000000 PA USD 2122734.60000000 0.471360826821 Long LON CORP US N 2 2028-04-12 Floating 3.75000000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 38431EAB4 93195.48000000 PA USD 93040.12000000 0.020659892146 Long LON CORP US N 2 2025-02-12 Floating 3.50000000 N N N N N N LCPR Loan Financing LLC N/A 50183CAC1 855000.00000000 PA USD 855855.00000000 0.190045670541 Long LON CORP US N 2 2028-10-16 Floating 3.86000000 N N N N N N NAB Holdings LLC 549300G4QOYNTNBXSH82 62871NAK1 975178.87000000 PA USD 967865.03000000 0.214917899200 Long LON CORP US N 2 2024-07-01 None 0.00000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 1000000.00000000 PA USD 947500.00000000 0.210395771291 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Agiliti Health, Inc 25490002CCQ55NKGNB14 00847YAD4 2345817.45000000 PA USD 2337020.63000000 0.518943807886 Long LON CORP US N 2 2026-01-04 Floating 3.50000000 N N N N N N ICON Luxembourg S.A.R.L. 635400PUWMHSPI2DDA35 000000000 725963.83000000 PA USD 723544.19000000 0.160665580916 Long LON CORP LU N 2 2028-07-03 Floating 2.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 1765000.00000000 PA USD 1729170.50000000 0.383968507695 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 289100.00000000 PA USD 284176.34000000 0.063102374920 Long LON CORP US N 2 2027-03-15 Floating 2.36000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 2986186.32000000 PA USD 2980587.22000000 0.661850076045 Long LON CORP US N 2 2026-08-31 Floating 4.50000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 1836125.00000000 PA USD 1830005.20000000 0.406359214270 Long LON CORP US N 2 2028-02-04 Floating 3.25000000 N N N N N N Altium Packaging LLC 549300FG8OPBIML5F686 20902CAW0 1292737.46000000 PA USD 1279203.79000000 0.284051786845 Long LON CORP US N 2 2028-02-03 Floating 3.25000000 N N N N N N Hoffmaster Group, Inc. 5493007J8Q5BFWUO1B64 43455JAT5 968626.72000000 PA USD 901428.24000000 0.200165371840 Long LON CORP US N 2 2023-11-21 Floating 5.00000000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 43162TAR1 965261.34000000 PA USD 961440.84000000 0.213491384783 Long LON CORP US N 2 2028-07-14 Floating 3.25000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 500000.00000000 PA USD 497812.50000000 0.110541050022 Long LON CORP US N 2 2026-02-06 None 0.00000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 2000000.00000000 PA USD 1885000.00000000 0.418571006737 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAF5 832915.62000000 PA USD 827709.90000000 0.183795950201 Long LON CORP US N 2 2027-12-17 Floating 4.50000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 000000000 1000000.00000000 PA USD 997500.00000000 0.221498450515 Long LON CORP US N 2 2028-10-21 None 0.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 150000.00000000 PA USD 150000.00000000 0.033308037671 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N NBG Acquisition, Inc. N/A 62875VAB9 456677.94000000 PA USD 319674.56000000 0.070984881913 Long LON CORP US N 2 2024-04-26 Floating 6.50000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508TAU6 1680299.99000000 PA USD 1678549.12000000 0.372727848815 Long LON CORP US N 2 2026-10-10 Floating 2.61000000 N N N N N N Shearer's Foods, Inc. 549300AQWIJSYS2CIH04 82087UAL1 1961566.67000000 PA USD 1954756.11000000 0.434060601002 Long LON CORP US N 2 2027-09-23 Floating 4.25000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 19933MAP8 487191.94000000 PA USD 485973.96000000 0.107912259780 Long LON CORP US N 2 2028-05-14 Floating 3.25000000 N N N N N N CWGS Group, LLC N/A 12670UAE7 642406.85000000 PA USD 637287.51000000 0.141511975937 Long LON CORP US N 2 2028-06-03 Floating 3.50000000 N N N N N N Artera Services, LLC 549300J2G34D0WX8Z443 73937UAF5 250346.50000000 PA USD 244635.60000000 0.054322211870 Long LON CORP US N 2 2025-03-06 Floating 4.25000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 232278.00000000 PA USD 231697.31000000 0.051449218199 Long LON CORP US N 2 2029-01-31 Floating 3.36000000 N N N N N N Chef's Warehouse Leasing Co., LLC (The) N/A 16308TAD3 178049.37000000 PA USD 178049.37000000 0.039536500822 Long LON CORP US N 2 2025-06-22 Floating 5.61000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 1000000.00000000 PA USD 1000833.00000000 0.222238555112 Long LON CORP CA N 2 2026-10-30 Floating 4.36000000 N N N N N N Badger Buyer Corp. 549300RK8L3MFML49K35 05651XAC2 431296.62000000 PA USD 375228.06000000 0.083320735719 Long LON CORP US N 2 2024-09-30 Floating 4.50000000 N N N N N N ABG INTER HLDNGS 2 LLC 54930020NXD0RJB64985 000000000 799253.73000000 PA USD 796756.06000000 0.176922539076 Long LON CORP US N 2 2028-12-08 None 0.00000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAM1 2506758.13000000 PA USD 2504406.79000000 0.556112504706 Long LON CORP US N 2 2028-01-07 Floating 3.75000000 N N N N N N ABG INTERMEDIATE HOLDING 2 LLC 54930020NXD0RJB64985 000000000 125373.13000000 PA USD 124981.34000000 0.027752554539 Long LON CORP US N 2 2028-12-21 None 0.00000000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 71913YAC6 774793.46000000 PA USD 768498.26000000 0.170647793296 Long LON CORP US N 2 2025-03-01 Floating 4.75000000 N N N N N N Klockner-Pentaplast of America, Inc. 5299004QDA11QZOG5N31 49865NAT7 595500.00000000 PA USD 591778.13000000 0.131406454981 Long LON CORP US N 2 2026-02-12 Floating 5.25000000 N N N N N N NAB Holdings LLC 549300G4QOYNTNBXSH82 62871NAM7 3250000.00000000 PA USD 3225625.00000000 0.716261593426 Long LON CORP US N 2 2028-11-23 Floating 3.50000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1260000.00000000 PA USD 1309357.35000000 0.290747492927 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAD2 365196.08000000 PA USD 363141.85000000 0.080636949465 Long LON CORP US N 2 2028-07-21 Floating 3.50000000 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 00213NAM4 1995000.00000000 PA USD 1990844.42000000 0.442074139595 Long LON CORP US N 2 2028-07-10 Floating 5.75000000 N N N N N N Patriot Container Corp. 549300V4U8NYJ3YQD526 40435YAB2 1546196.59000000 PA USD 1503676.18000000 0.333896685660 Long LON CORP US N 2 2025-03-20 Floating 4.75000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 2895554.38000000 PA USD 2901759.55000000 0.644346109365 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 55280FAN1 1250000.00000000 PA USD 1243750.00000000 0.276179145692 Long LON CORP US N 2 2027-02-26 Floating 4.50000000 N N N N N N Pathway Vet Alliance LLC N/A 70323KAE8 2149346.99000000 PA USD 2145892.99000000 0.476503230331 Long LON CORP US N 2 2027-03-31 Floating 3.86000000 N N N N N N Varsity Brands, Inc. 549300YOKDS0ZSYJRX81 42703UAG0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-12-15 Floating 4.50000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAR5 2365613.93000000 PA USD 2358221.39000000 0.523651512638 Long LON CORP US N 2 2028-01-21 Floating 3.11000000 N N N N N N Plastipak Packaging, Inc. 549300Y39ISK7CP7EO21 72761JAG1 2000000.00000000 PA USD 1996666.00000000 0.443366842301 Long LON CORP US N 2 2028-12-01 Floating 3.00000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00488PAN5 498750.00000000 PA USD 497191.41000000 0.110403134761 Long LON CORP US N 2 2027-02-15 Floating 4.25000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAK6 2524601.26000000 PA USD 2517343.03000000 0.558985043167 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAE0 249375.00000000 PA USD 249608.91000000 0.055426553182 Long LON CORP US N 2 2028-08-31 Floating 3.50000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 1751713.26000000 PA USD 1748064.44000000 0.388163974797 Long LON CORP US N 2 2028-08-02 Floating 3.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 2750000.00000000 PA USD 2682900.00000000 0.595747561791 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N Instant Brands Holdings Inc N/A 45783DAB5 1925000.00000000 PA USD 1771000.00000000 0.393256898107 Long LON CORP US N 2 2028-04-12 Floating 5.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 640000.00000000 PA USD 646400.00000000 0.143535437005 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N CRCI Longhorn Holdings, Inc. 549300ITUZCPGZ2X6C28 12688EAB9 1243573.26000000 PA USD 1233210.56000000 0.273838825261 Long LON CORP US N 2 2025-08-08 Floating 3.60000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 2227285.11000000 PA USD 2212807.76000000 0.491361894864 Long LON CORP US N 2 2029-01-31 Floating 3.11000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAW7 1000000.00000000 PA USD 992321.00000000 0.220348435001 Long LON CORP US N 2 2026-02-05 Floating 3.36000000 N N N N N N SRAM, LLC 5493005GYDYQG38FCT53 85232BAT3 1159090.93000000 PA USD 1156193.20000000 0.256736844407 Long LON CORP US N 2 2028-05-18 Floating 3.25000000 N N N N N N BCP Raptor II, LLC 254900ZZQV4TQNP45753 05550DAB0 428805.48000000 PA USD 428346.23000000 0.095115815768 Long LON CORP US N 2 2025-11-03 Floating 4.86000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAD2 1992417.85000000 PA USD 1994908.37000000 0.442976554260 Long LON CORP US N 2 2026-11-02 None 0.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 250000.00000000 PA USD 253185.13000000 0.056220665652 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N Quest Software US Holdings Inc. 54930052G52L5K3UK623 74834YAH5 2884360.02000000 PA USD 2869038.30000000 0.637080238514 Long LON CORP US N 2 2025-05-16 Floating 6.50000000 N N N N N N VAC Germany Holdings GmbH 549300UJYMVEWJOVTC36 64911CAB3 613285.25000000 PA USD 604085.97000000 0.134139454970 Long LON CORP DE N 2 2025-03-08 Floating 5.00000000 N N N N N N QUEST SOFTWARE US HLDGS INC 549300LMV4JEXTGLE324 000000000 1500000.00000000 PA USD 1482000.00000000 0.329083412193 Long LON CORP US N 2 2029-02-01 None 0.00000000 N N N N N N ACProducts, Inc. N/A 00488YAB2 1159175.00000000 PA USD 1152110.99000000 0.255830375043 Long LON CORP US N 2 2028-05-17 Floating 4.75000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908BC1 1500000.00000000 PA USD 1496250.00000000 0.332247675772 Long LON CORP US N 2 2026-03-15 None 0.00000000 N N N N N N Safety ProductsJHC Acquisition Corp. N/A 78649EAB8 429455.51000000 PA USD 414424.57000000 0.092024461263 Long LON CORP US N 2 2026-06-28 Floating 4.61000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 000000000 3000000.00000000 PA USD 2988750.00000000 0.663662650603 Long LON CORP NL N 2 2028-09-29 Floating 3.50000000 N N N N N N ATHENAHEALTH INC 5493004JZ4RQIZBHP241 000000000 641304.35000000 PA USD 638899.46000000 0.141869915212 Long LON CORP US N 2 2029-01-26 None 0.00000000 N N N N N N Pacific Dental Services,LLC N/A 69417WAB7 997119.67000000 PA USD 996496.47000000 0.221275613081 Long LON CORP US N 2 2028-05-05 Floating 4.00000000 N N N N N N DirecTV Financing, LLC N/A 25460HAB8 1537625.00000000 PA USD 1538586.02000000 0.341648540766 Long LON CORP US N 2 2027-08-02 Floating 5.75000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 1395000.00000000 PA USD 1359441.45000000 0.301868846858 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 48900.00000000 NS USD 2229351.00000000 0.495035380605 Long EC RF US N 1 N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 2167973.42000000 PA USD 2129357.48000000 0.472831461065 Long LON CORP US N 2 2026-04-06 Floating 3.36000000 N N N N N N Safety ProductsJHC Acquisition Corp. N/A 78649EAD4 23214.77000000 PA USD 22402.25000000 0.004974499912 Long LON CORP US N 2 2026-06-28 Floating 4.61000000 N N N N N N RE/MAX International, Inc. 549300GN7WEUE9HKXH55 75523KAK1 2627793.54000000 PA USD 2615750.36000000 0.580836743532 Long LON CORP US N 2 2028-07-21 Floating 3.00000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 496250.00000000 PA USD 496095.17000000 0.110159710739 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 2191493.73000000 PA USD 2186015.00000000 0.485412466468 Long LON CORP US N 2 2028-02-11 Floating 4.50000000 N N N N N N Global Tel*Link Corporation 549300YI0BNF11FDQE44 37959JAB7 1575652.71000000 PA USD 1542661.69000000 0.342553557898 Long LON CORP US N 2 2025-11-29 Floating 4.36000000 N N N N N N PECF USS Intermediate Holding III Corporation N/A 69291LAB2 2700000.00000000 PA USD 2701125.90000000 0.599794688216 Long LON CORP US N 2 2028-12-15 Floating 4.75000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 500000.00000000 PA USD 492500.00000000 0.109361390354 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N Women's Care Enterprises LLC N/A 97815UAH7 997500.00000000 PA USD 995255.63000000 0.221000080111 Long LON CORP US N 2 2028-01-15 Floating 5.25000000 N N N N N N VT TOPCO, INC. 5493007T812R37X02Y38 39355YAK0 297872.34000000 PA USD 297648.94000000 0.066094014042 Long LON CORP US N 2 2025-08-01 Fixed 3.75000000 N N N N N N Messer Industries GmbH 529900HNC1EZT3TC1260 000000000 602249.74000000 PA USD 597732.87000000 0.132728726342 Long LON CORP US N 2 2026-03-02 Floating 2.72000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 1142181.85000000 PA USD 1127428.29000000 0.250349493034 Long LON CORP US N 2 2027-02-15 Floating 3.72000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 200000.00000000 PA USD 189046.00000000 0.041978341930 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAJ3 3443875.00000000 PA USD 3439570.16000000 0.763768883085 Long LON CORP US N 2 2028-08-04 Floating 4.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDC1 300000.00000000 PA USD 303340.35000000 0.067357812033 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N N Russell Investments US Inst'l Holdco, Inc. 5493008YG7V0FQCJQI74 78249LAD2 2489764.85000000 PA USD 2487541.49000000 0.552367504387 Long LON CORP US N 2 2025-05-30 Floating 4.50000000 N N N N N N Forterra Finance, LLC N/A 34960TAC7 2360206.36000000 PA USD 2357404.80000000 0.523470185901 Long LON CORP US N 2 2023-10-25 Floating 4.00000000 N N N N N N API HEAT TRANSFER INTERMEDIATE N/A 000000000 189500.48000000 NS USD 0.19000000 0.000000042190 Long EP CORP US N 2 N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAE9 498750.00000000 PA USD 478800.00000000 0.106319256247 Long LON CORP US N 2 2025-10-01 Floating 5.75000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAE8 1500000.00000000 PA USD 1496484.00000000 0.332299636311 Long LON CORP US N 2 2028-11-22 Floating 2.86000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAP1 1239090.99000000 PA USD 1226442.35000000 0.272335919970 Long LON CORP US N 2 2025-04-25 Floating 3.02000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 1250000.00000000 PA USD 1184375.00000000 0.262994714114 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAE7 374062.50000000 PA USD 373361.13000000 0.082906177220 Long LON CORP US N 2 2026-07-31 Floating 4.50000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 473604.81000000 PA USD 468631.96000000 0.104061406518 Long LON CORP US N 2 2025-05-04 Floating 3.63000000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAF7 98250.00000000 PA USD 97193.81000000 0.021582233899 Long LON CORP US N 2 2027-02-12 Floating 2.25000000 N N N N N N Artera Services, LLC 549300J2G34D0WX8Z443 73937UAK4 796000.00000000 PA USD 778090.00000000 0.172777673545 Long LON CORP US N 2 2025-03-06 Floating 4.50000000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LAX6 1995000.00000000 PA USD 1990427.46000000 0.441981552132 Long LON CORP US N 2 2028-03-11 Floating 4.25000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 2325000.00000000 PA USD 2324274.60000000 0.516113506237 Long LON CORP US N 2 2028-11-15 Floating 4.00000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908AX6 1358836.94000000 PA USD 1356119.27000000 0.301131144880 Long LON CORP US N 2 2024-03-15 Floating 3.75000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAU0 997481.11000000 PA USD 995403.36000000 0.221032884087 Long LON CORP US N 2 2025-04-25 Floating 4.00000000 N N N N N N American Residential Services, LLC 549300UXCBZIG9PCNR39 02927HAE8 1991209.15000000 PA USD 1988720.14000000 0.441602435607 Long LON CORP US N 2 2027-10-15 Floating 4.25000000 N N N N N N Radnet Management, Inc. 549300T3TJ6A0P5TXM13 75049EAM6 3087288.66000000 PA USD 3080533.67000000 0.684043543523 Long LON CORP US N 2 2028-04-21 Floating 5.25000000 N N N N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 25277BAB4 405646.18000000 PA USD 159216.13000000 0.035354512372 Long LON CORP US N 2 2026-08-24 Floating 3.36000000 N N N N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAQ0 497500.00000000 PA USD 497344.78000000 0.110437191119 Long LON CORP US N 2 2025-04-30 Floating 4.10000000 N N N N N N EG Group Limited 549300BY1CRYVPEG9R57 000000000 398014.30000000 PA USD 397616.29000000 0.088292122440 Long LON CORP US N 2 2026-03-31 Floating 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAE2 492248.06000000 PA USD 484043.76000000 0.107483651951 Long LON CORP US N 2 2025-07-17 Floating 2.36000000 N N N N N N Carestream Dental Equipment, Inc 549300E3FODU7LS3DY31 14173MAC7 540299.05000000 PA USD 528142.32000000 0.117275895269 Long LON CORP US N 2 2024-09-01 Floating 4.25000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 2985000.00000000 PA USD 2982200.07000000 0.662208215168 Long LON CORP US N 2 2028-03-04 Floating 4.75000000 N N N N N N TricorBraun Holdings, Inc. 2549009AB5YVVW5J1U62 00184NAB3 2991620.55000000 PA USD 2970430.90000000 0.659594828783 Long LON CORP US N 2 2028-03-03 Floating 3.75000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 500000.00000000 PA USD 517500.00000000 0.114912729966 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N Carestream Dental Equipment, Inc N/A 14173MAF0 2000000.00000000 PA USD 1985000.00000000 0.440776365185 Long LON CORP US N 2 2024-09-01 Floating 5.00000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 2739337.32000000 PA USD 2731346.67000000 0.606505318520 Long LON CORP US N 2 2027-07-30 Floating 4.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1000000.00000000 PA USD 947840.00000000 0.210471269509 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142KAD3 2316103.01000000 PA USD 2296198.42000000 0.509879089829 Long LON CORP US N 2 2027-08-31 Floating 4.86000000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 39355YAC8 665650.64000000 PA USD 661074.29000000 0.146793915699 Long LON CORP US N 2 2025-08-01 Floating 3.36000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 1500000.00000000 PA USD 1503750.00000000 0.333913077656 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 1000000.00000000 PA USD 1003980.00000000 0.222937357742 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAE5 1364506.08000000 PA USD 1351202.15000000 0.300039280759 Long LON CORP US N 2 2025-05-09 Floating 3.36000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 2977481.11000000 PA USD 2978969.85000000 0.661490933239 Long LON CORP US N 2 2027-11-02 Floating 4.75000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAK7 2645364.95000000 PA USD 2637098.18000000 0.585577103484 Long LON CORP US N 2 2026-05-04 Floating 3.75000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73939VAA2 417000.00000000 PA USD 426061.41000000 0.094608463297 Long DBT CORP US N 2 2025-12-04 Fixed 9.03000000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 01862LAW8 973272.69000000 PA USD 972925.23000000 0.216041534748 Long LON CORP US N 2 2027-10-08 Floating 4.25000000 N N N N N N Blucora, Inc. 5299001IO03J69IP6L77 09522UAD5 2272680.01000000 PA USD 2266998.31000000 0.503395100737 Long LON CORP US N 2 2024-05-22 Floating 5.00000000 N N N N N N Great Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAN1 2485632.78000000 PA USD 2482525.74000000 0.551253739121 Long LON CORP US N 2 2028-03-06 Floating 4.50000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 750000.00000000 PA USD 748125.00000000 0.166123837886 Long LON CORP US N 2 2028-10-16 Floating 4.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAA6 1950000.00000000 PA USD 1901250.00000000 0.422179377485 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N N Coral-US Co-Borrower, LLC N/A 000000000 1734000.00000000 PA USD 1723885.58000000 0.382794972265 Long LON CORP US N 2 2029-10-15 Floating 3.11000000 N N N N N N Anvil International, LLC 5493009Z35W85MD6BT92 87403UAB9 1000000.00000000 PA USD 992000.00000000 0.220277155800 Long LON CORP US N 2 2026-05-28 None 0.00000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 000000000 150000.00000000 PA USD 149662.50000000 0.033233094586 Long LON CORP US N 2 2028-05-05 None 0.00000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 000000000 3546014.51000000 PA USD 3541581.99000000 0.786420975595 Long LON CORP LU N 2 2025-06-30 Floating 3.10000000 N N N N N N Tamko Building Products, LLC 5493003VQCGZ0AORLH30 87510EAB5 1964861.53000000 PA USD 1951761.80000000 0.433395703733 Long LON CORP US N 2 2026-06-01 Floating 3.30000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 1094237.46000000 PA USD 1086714.58000000 0.241308867791 Long LON CORP US N 2 2027-07-31 Floating 3.36000000 N N N N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03835EAF1 249375.00000000 PA USD 248595.70000000 0.055201566270 Long LON CORP US N 2 2028-10-25 Floating 3.50000000 N N N N N N Spectrum Holdings III Corp. N/A 84763NAB6 2747409.33000000 PA USD 2676663.54000000 0.594362733493 Long LON CORP US N 2 2025-01-31 Floating 4.25000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAS1 2250000.00000000 PA USD 2245500.00000000 0.498621323941 Long LON CORP US N 2 2028-12-15 Floating 4.25000000 N N N N N N BCPE North Star US HoldCo 2, Inc. 254900AGB0JDUDNIJC95 05552DAC6 138157.89000000 PA USD 137553.45000000 0.030544236629 Long LON CORP US N 2 2028-06-09 Fixed 4.00000000 N N N N N N Pretium PKG Holdings, Inc. N/A 74142KAF6 1500000.00000000 PA USD 1498660.50000000 0.332782935937 Long LON CORP US N 2 2028-10-02 Floating 4.50000000 N N N N N N REFFICIENCY HOLDINGS LLC 2549003DYOLJRQR9G070 000000000 360571.19000000 PA USD 358768.33000000 0.079665793673 Long LON CORP US N 2 2027-12-16 Floating 4.05000000 N N N N N N Cogeco Financing 2 LP 5493002JZGWJIUQ60C59 19239PAD9 2000000.00000000 PA USD 1993334.00000000 0.442626959758 Long LON CORP US N 2 2028-09-01 Floating 3.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 500000.00000000 PA USD 470397.45000000 0.104453439900 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 1194426.30000000 PA USD 1192336.05000000 0.264762493802 Long LON CORP US N 2 2025-02-14 Floating 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 1273000.00000000 PA USD 1212532.50000000 0.269247187918 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N Electro Rent Corporation 549300L5Z681EV5LDY95 28521VAF9 2480342.13000000 PA USD 2477241.70000000 0.550080399098 Long LON CORP US N 2 2024-01-31 Floating 6.00000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAG7 964434.89000000 PA USD 957545.93000000 0.212626506057 Long LON CORP US N 2 2028-03-13 Floating 2.47000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 1446375.00000000 PA USD 1444567.03000000 0.320771287027 Long LON CORP US N 2 2028-08-25 Floating 3.50000000 N N N N N N ATHENAHEALTH INC 5493004JZ4RQIZBHP241 000000000 108695.65000000 PA USD 108288.04000000 0.024045747437 Long LON CORP US N 2 2029-01-26 None 0.00000000 N N N N N N C&D Technologies, Inc 549300GL1JMRWNCKLX11 12466CAG0 1044615.38000000 PA USD 1029990.76000000 0.228713140235 Long LON CORP US N 2 2025-12-20 Floating 6.10000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAC3 859913.69000000 PA USD 808318.87000000 0.179490102483 Long LON CORP US N 2 2025-10-01 Floating 3.86000000 N N N N N N kdc/one Development Corporation, Inc. N/A 000000000 1468052.64000000 PA USD 1451079.02000000 0.322217297749 Long LON CORP CA N 2 2025-12-22 Floating 3.86000000 N N N N N N Midwest Physician Administrative Services, LLC 5493001F7B0DCPKBGK48 59835XAC8 2736240.58000000 PA USD 2722559.38000000 0.604554069278 Long LON CORP US N 2 2028-03-12 Floating 4.00000000 N N N N N N Securus Technologies Holdings, Inc. 549300EBCNNXVCJ2FW66 78410QAB8 1457940.12000000 PA USD 1414201.92000000 0.314028605509 Long LON CORP US N 2 2024-11-01 Floating 5.50000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 647611.06000000 PA USD 645830.13000000 0.143408895329 Long LON CORP US N 2 2025-11-27 Floating 2.86000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 250000.00000000 PA USD 246950.00000000 0.054836132686 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 1500000.00000000 PA USD 1466250.00000000 0.325586068238 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N NEP/NCP Holdco, Inc. N/A 62908HAD7 2832879.04000000 PA USD 2770150.60000000 0.615121870268 Long LON CORP US N 2 2025-10-20 Floating 3.36000000 N N N N N N Curium BidCo S.a r.l. 213800P2VV9KG6N9L140 000000000 2709838.35000000 PA USD 2703063.75000000 0.600224994755 Long LON CORP LU N 2 2026-07-09 Floating 4.22000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 1142240.55000000 PA USD 1134489.31000000 0.251917417835 Long LON CORP US N 2 2026-12-23 Floating 3.36000000 N N N N N N Monogram Food Solutions, LLC 549300RKG7DLLYNXX093 60976EAH6 750000.00000000 PA USD 746250.00000000 0.165707487415 Long LON CORP US N 2 2028-08-28 Floating 4.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1366010.16000000 PA USD 1358497.10000000 0.301659150555 Long LON CORP CA N 2 2026-04-30 Floating 3.36000000 N N N N N N Welbilt, Inc. 549300UR3W71YLZWI068 56356XAE9 253846.15000000 PA USD 253105.68000000 0.056203023495 Long LON CORP US N 2 2025-10-23 Floating 2.61000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAS9 2400000.00000000 PA USD 2398500.00000000 0.532595522366 Long LON CORP US N 2 2029-01-18 None 0.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 333000.00000000 PA USD 349553.43000000 0.077619592097 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N Technimark Holdings LLC N/A 87854HAC0 1321979.11000000 PA USD 1312890.50000000 0.291532041549 Long LON CORP US N 2 2029-07-09 Floating 4.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 500000.00000000 PA USD 471875.00000000 0.104781535174 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Graham Packaging Company Inc. N/A 38469EAD5 1975916.10000000 PA USD 1968731.67000000 0.437163924195 Long LON CORP US N 2 2027-08-04 Floating 3.75000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 1950000.00000000 PA USD 1867125.00000000 0.414601798915 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAC9 634454.40000000 PA USD 628902.92000000 0.139650147673 Long LON CORP US N 2 2025-02-14 Floating 2.86000000 N N N N N N CMG Media Corporation N/A 88145LAE4 1483781.18000000 PA USD 1472652.82000000 0.327007837370 Long LON CORP US N 2 2026-12-17 Floating 3.61000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 250000.00000000 PA USD 251940.00000000 0.055944180072 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N N Ziggo Financing Partnership N/A 000000000 769000.00000000 PA USD 760455.64000000 0.168861900697 Long LON CORP US N 2 2028-04-30 Floating 2.61000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAG8 2488756.24000000 PA USD 2489532.73000000 0.552809666367 Long LON CORP US N 2 2025-11-03 Floating 4.50000000 N N N N N N SP PF Buyer LLC 549300U8UI4Y1KEUGM58 78471PAB6 2160710.03000000 PA USD 2079683.40000000 0.461801153545 Long LON CORP US N 2 2025-12-22 Floating 4.61000000 N N N N N N Ingersoll-Rand Services Company N/A 365556AU3 245625.00000000 PA USD 243140.75000000 0.053990275069 Long LON CORP US N 2 2027-03-01 Floating 1.86000000 N N N N N N 19TH HOLDINGS GOLF LLC N/A 000000000 500000.00000000 PA USD 498125.00000000 0.110610441767 Long LON CORP US N 2 2029-02-07 None 0.00000000 N N N N N N MH Sub I, LLC N/A 45567YAJ4 992227.99000000 PA USD 986181.35000000 0.218985103711 Long LON CORP US N 2 2024-09-13 Floating 3.61000000 N N N N N N RPI Intermediate Finance Trust 5493009EMOUZYHVGX031 74968YAC4 116798.05000000 PA USD 116554.76000000 0.025881402245 Long LON CORP US N 2 2027-02-11 Floating 1.86000000 N N N N N N MH Sub I, LLC N/A 45567YAL9 2538046.34000000 PA USD 2533815.42000000 0.562642796412 Long LON CORP US N 2 2024-09-13 Floating 4.75000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAG3 416666.67000000 PA USD 414062.50000000 0.091944062322 Long LON CORP US N 2 2027-12-17 None 0.00000000 N N N N N N Twin River Worldwide Holdings, Inc. 549300NS4D5IK406VT62 05875CAB0 2000000.00000000 PA USD 1997222.00000000 0.443490304094 Long LON CORP US N 2 2028-10-02 Floating 3.75000000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAE0 246256.31000000 PA USD 244871.12000000 0.054374509930 Long LON CORP US N 2 2025-01-15 Floating 2.50000000 N N N N N N Pixelle Specialty Solutions LLC 5493002S74PA4Q8Y8Z86 72582PAB5 2107861.32000000 PA USD 2096268.08000000 0.465483841187 Long LON CORP US N 2 2024-10-31 Floating 7.50000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 3000000.00000000 PA USD 2989500.00000000 0.663829190791 Long LON CORP US N 2 2028-12-01 Floating 3.10000000 N N N N N N YI, LLC N/A 98584JAC0 221394.21000000 PA USD 220840.72000000 0.049038473474 Long LON CORP US N 2 2024-11-07 Floating 5.00000000 N N N N N N Mister Car Wash Holdings, Inc. 549300BARUQU0U2GQE05 60646CAF4 2797177.70000000 PA USD 2786187.59000000 0.618682941382 Long LON CORP US N 2 2026-05-14 Floating 3.11000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 22526WAM0 2161909.08000000 PA USD 2154188.90000000 0.478345366883 Long LON CORP US N 2 2026-11-27 Floating 3.86000000 N N N N N N BIFM CA Buyer Inc. 5493004RP2P0NY84N260 000000000 2326402.65000000 PA USD 2306046.63000000 0.512065920160 Long LON CORP CA N 2 2026-06-01 Floating 3.61000000 N N N N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 41587CAR9 497500.00000000 PA USD 495012.50000000 0.109919299985 Long LON CORP US N 2 2028-03-10 Floating 2.75000000 N N N N N N Kestrel Bidco Inc. N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP CA N 2 2026-12-11 Floating 4.00000000 N N N N N N United PF Holdings, LLC 2549002AF6PASVP2G486 91132UAK9 197500.00000000 PA USD 197006.25000000 0.043745943976 Long LON CORP US N 2 2026-12-30 Floating 9.50000000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 39355YAJ3 1697872.34000000 PA USD 1696598.94000000 0.376735876045 Long LON CORP US N 2 2025-08-01 Floating 4.50000000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 12546FAF9 2000000.00000000 PA USD 2000000.00000000 0.444107168952 Long LON CORP US N 2 2028-12-08 Floating 3.50000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 000000000 742302.30000000 PA USD 740292.15000000 0.164384525467 Long LON CORP US N 2 2025-02-07 Floating 4.22000000 N N N N N N Valitas Holdings, Inc. N/A 000000000 21887.00000000 NS USD 0.02000000 0.000000004441 Long EC CORP US N 3 N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-30 Floating 3.00000000 N N N N N N Anchor Glass Container Corporation 5493004I6HQW11F10C18 37712UAE4 474434.43000000 PA USD 410187.94000000 0.091083702385 Long LON CORP US N 2 2023-12-07 Floating 3.75000000 N N N N N N Janus International Group, LLC 549300EG57ZJJG8NC776 47102DAJ8 1743051.07000000 PA USD 1738693.44000000 0.386083110657 Long LON CORP US N 2 2025-02-12 Floating 4.25000000 N N N N N N Journey Personal Care Corp. N/A 48114NAB7 696500.00000000 PA USD 693888.13000000 0.154080346492 Long LON CORP US N 2 2028-03-01 Floating 5.00000000 N N N N N N Jadex Inc. 54930058MQXTMLJDNV67 73178EAD4 1739362.46000000 PA USD 1721968.84000000 0.382369353278 Long LON CORP US N 2 2028-02-18 Floating 5.50000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAB2 1346625.00000000 PA USD 1341575.16000000 0.297901573122 Long LON CORP IE N 2 2026-10-22 Floating 3.25000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 101200.00000000 NS USD 2224376.00000000 0.493930664022 Long EC RF US N 1 N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645DAH2 6170.87000000 PA USD 6119.96000000 0.001358959054 Long LON CORP US N 2 2026-07-01 Floating 2.47000000 N N N N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53223UAF0 1117848.38000000 PA USD 1113656.45000000 0.247291406597 Long LON CORP US N 2 2025-02-28 Floating 4.50000000 N N N N N N Hexion Inc 54930030FZF8HYAEHM46 42829HAF0 994897.96000000 PA USD 994897.96000000 0.220920658206 Long LON CORP US N 2 2026-07-01 Floating 3.72000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAH0 446625.00000000 PA USD 443115.87000000 0.098395467271 Long LON CORP US N 2 2027-12-23 Floating 3.88000000 N N N N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 000000000 451612.91000000 PA USD 448602.01000000 0.099613684323 Long LON CORP US N 2 2028-09-20 None 0.00000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAE5 488750.00000000 PA USD 474820.63000000 0.105435622874 Long LON CORP US N 2 2026-09-30 Floating 2.61000000 N N N N N N Refficiency Holdings LLC 2549003DYOLJRQR9G070 75865HAJ7 1856255.61000000 PA USD 1846974.33000000 0.410127270412 Long LON CORP US N 2 2027-12-16 Floating 4.50000000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. 549300G8ZVHRTBBBSZ90 75915TAD4 518458.91000000 PA USD 516514.69000000 0.114693938349 Long LON CORP US N 2 2025-11-16 Floating 3.86000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 000000000 800000.00000000 PA USD 798000.00000000 0.177198760412 Long LON CORP US N 2 2028-12-01 None 0.00000000 N N N N N N BCPE North Star US HoldCo 2, Inc. 254900AGB0JDUDNIJC95 05552DAD4 735000.01000000 PA USD 731784.38000000 0.162495344642 Long LON CORP US N 2 2028-06-09 Floating 4.75000000 N N N N N N Agiliti Health, Inc 25490002CCQ55NKGNB14 00847YAC6 642756.16000000 PA USD 639542.38000000 0.142012677903 Long LON CORP US N 2 2026-01-04 Floating 2.88000000 N N N N N N LRS Holdings, LLC N/A 000000000 1200000.00000000 PA USD 1199250.00000000 0.266297761183 Long LON CORP US N 2 2028-08-13 Floating 4.75000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAF9 851062.22000000 PA USD 847338.82000000 0.188154622246 Long LON CORP US N 2 2024-07-03 Floating 4.50000000 N N N N N N Plaze, Inc. 54930069WJQSNERFIV02 72819QAN2 247500.00000000 PA USD 245643.75000000 0.054546075191 Long LON CORP US N 2 2026-08-03 Floating 4.50000000 N N N N N N WIN Waste Innovations Holdings, Inc. 549300DJBUN7Z75R2S83 38723BAJ0 2231293.73000000 PA USD 2226411.66000000 0.494382689622 Long LON CORP US N 2 2028-03-24 Floating 3.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 250000.00000000 PA USD 245175.00000000 0.054441987573 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 000000000 1100000.00000000 PA USD 1092850.00000000 0.242671259794 Long LON CORP US N 2 2029-01-26 None 0.00000000 N N N N N N Ensemble RCM, LLC N/A 29359BAB7 2537167.93000000 PA USD 2536533.64000000 0.563246386906 Long LON CORP US N 2 2026-08-03 Floating 4.05000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 769000.00000000 PA USD 741390.98000000 0.164628524607 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 1995000.00000000 PA USD 1990844.42000000 0.442074139595 Long LON CORP US N 2 2028-10-21 Floating 4.00000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAP6 3739013.04000000 PA USD 3727096.81000000 0.827615206350 Long LON CORP US N 2 2024-08-14 Floating 2.86000000 N N N N N N SS&C European Holdings Sarl 549300KY09TR3J12JU49 78466DBE3 316563.82000000 PA USD 312550.11000000 0.069402872253 Long LON CORP US N 2 2025-04-16 Floating 1.86000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 1500000.00000000 PA USD 1423350.00000000 0.316059969464 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAH8 994858.62000000 PA USD 986153.61000000 0.218978943944 Long LON CORP US N 2 2025-02-14 Floating 3.36000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 1266825.00000000 PA USD 1264977.97000000 0.280892892521 Long LON CORP US N 2 2028-07-27 Floating 5.75000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBB0 175000.00000000 PA USD 169075.55000000 0.037543831924 Long LON CORP US N 2 2025-06-27 None 0.00000000 N N N N N N WP CITYMD BIDCO LLC N/A 92940KAK1 2234418.68000000 PA USD 2230428.01000000 0.495274534536 Long LON CORP US N 2 2028-12-22 Floating 3.75000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 1494993.73000000 PA USD 1488453.13000000 0.330516352841 Long LON CORP US N 2 2028-06-21 Floating 3.75000000 N N N N N N A-L Parent LLC 549300177GK4LMS8T214 00165HAB9 447167.09000000 PA USD 426113.12000000 0.094619945688 Long LON CORP US N 2 2023-12-01 Floating 4.25000000 N N N N N N Centuri Group, Inc N/A 000000000 487832.97000000 PA USD 487223.18000000 0.108189653558 Long LON CORP US N 2 2028-08-27 Floating 3.00000000 N N N N N N Highline Aftermarket Acquisition, LLC 254900Q5W6G5KG3GHJ04 43110HAC3 263012.50000000 PA USD 262354.97000000 0.058256861493 Long LON CORP US N 2 2027-11-09 Floating 5.25000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAJ6 997500.00000000 PA USD 994590.29000000 0.220852338979 Long LON CORP US N 2 2027-12-23 Floating 4.00000000 N N N N N N MEN S WEARHOUSE N/A 000000000 7650.00000000 NS USD 9562.50000000 0.002123387401 Long EC CORP US N 3 N N N Ankura Consulting Group, LLC 549300VJ5EU1KWD54I45 03539PAC2 248750.00000000 PA USD 248750.00000000 0.055235829138 Long LON CORP US N 2 2028-03-17 Floating 5.25000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 000000000 840328.12000000 PA USD 840538.20000000 0.186644520199 Long LON CORP US N 2 2028-09-22 Floating 3.00000000 N N N N N N Quorum Health Corporation 549300PO3E4YREFT1I57 74909HAE9 1474877.19000000 PA USD 1406664.12000000 0.312354810000 Long LON CORP US N 2 2025-04-29 Floating 8.75000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 806033.67000000 PA USD 802423.45000000 0.178181003340 Long LON CORP US N 2 2025-03-29 Floating 3.11000000 N N N N N N Tiger Acquisition, LLC 25490011XE2GWJKY5N51 88675UAB8 1971312.50000000 PA USD 1949957.27000000 0.432995001378 Long LON CORP US N 2 2028-06-01 Floating 3.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 000000000 750000.00000000 PA USD 743750.25000000 0.165152408967 Long LON CORP CA N 2 2027-01-27 None 0.00000000 N N N N N N Electrical Components International, Inc. N/A 29279EAB8 862480.36000000 PA USD 857089.86000000 0.190319875631 Long LON CORP US N 2 2025-06-26 Floating 4.36000000 N N N N N N 2022-03-01 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX