NPORT-P false 0000809593 XXXXXXXX S000052009 C000163584 C000163585 C000163586 C000163587 C000163588 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon DoubleLine Floating Rate Fund S000052009 549300QYOTL07RDZ7578 2026-03-31 2026-03-31 N 143133787.58 14012919.39 129120868.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10278612.12000000 0.00000000 0.00000000 120556.43000000 USD N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 68949.99000000 PA USD 68758.31000000 0.053251121188 Long LON CORP US N 2 2028-12-21 Floating 5.91800000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 00186XAN3 200000.00000000 PA USD 199704.00000000 0.154664387561 Long LON CORP US N 2 2029-01-03 Floating 5.41800000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 475451.07000000 PA USD 449524.72000000 0.348142578578 Long LON CORP US N 2 2028-09-15 Floating 7.45000000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 00217XAE6 388887.50000000 PA USD 371305.90000000 0.287564593705 Long LON CORP US N 2 2029-03-15 Floating 7.67500000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 1492291.58000000 PA USD 1443419.03000000 1.117882066805 Long LON CORP US N 2 2030-11-06 Floating 6.66800000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 133987.50000000 PA USD 129632.91000000 0.100396560073 Long LON CORP US N 2 2032-06-21 Floating 6.91800000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 50000.00000000 PA USD 49613.10000000 0.038423765806 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAH0 90072.34000000 PA USD 84088.83000000 0.065124120662 Long LON CORP US N 2 2027-12-23 Floating 7.15700000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAJ6 564903.72000000 PA USD 528184.98000000 0.409062444672 Long LON CORP US N 2 2027-12-23 Floating 7.53200000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAC8 15000.00000000 PA USD 14596.81000000 0.011304764446 Long DBT CORP US N 2 2034-03-01 Fixed 5.37500000 N N N N N N Alera Group Inc 2549003D76KZAKICNX26 01451PAD8 195000.00000000 PA USD 187849.35000000 0.145483338699 Long LON CORP US N 2 2033-05-30 Floating 9.17600000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAE6 517403.25000000 PA USD 501115.40000000 0.388097917110 Long LON CORP US N 2 2032-05-30 Floating 6.41800000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 35000.00000000 PA USD 34368.17000000 0.026617053061 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 35000.00000000 PA USD 36092.53000000 0.027952514962 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 955200.00000000 PA USD 954674.64000000 0.739365102932 Long LON CORP US N 2 2032-08-20 Floating 6.91800000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02072UAC6 948646.02000000 PA USD 945411.14000000 0.732190817218 Long LON CORP US N 2 2031-09-30 Floating 5.41800000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 19795.00000000 PA USD 18756.33000000 0.014526180208 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N ASPIRE BAKERIES HOLDINGS LLC 549300MWN7R72KAKOD18 02106XAK2 300050.00000000 PA USD 300050.00000000 0.232379168608 Long LON CORP US N 2 2030-12-23 Floating 6.66800000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBT1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP KY N 2 2032-05-28 Floating 6.41800000 N N N N N N American Axle and Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406MBB2 450450.00000000 PA USD 447918.47000000 0.346898589111 Long LON CORP US N 2 2033-02-03 Floating 7.01200000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 30000.00000000 PA USD 29692.29000000 0.022995732925 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 20000.00000000 PA USD 19469.96000000 0.015078863914 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 287814.06000000 PA USD 285603.65000000 0.221190930640 Long LON CORP US N 2 2032-01-30 Floating 5.66800000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBC4 235000.00000000 PA USD 231376.30000000 0.179193575169 Long LON CORP US N 2 2032-02-23 Floating 8.20000000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 997615.75000000 PA USD 998862.77000000 0.773587402254 Long LON CORP US N 2 2031-07-09 Floating 7.42600000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 86392.79000000 PA USD 86392.79000000 0.066908464302 Long LON CORP US N 2 2030-06-22 Floating 5.41800000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAN4 1237073.80000000 PA USD 1206146.96000000 0.934122405547 Long LON CORP US N 2 2028-12-11 Floating 6.66800000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 129532.71000000 PA USD 128561.21000000 0.099566562556 Long LON CORP US N 2 2029-01-20 Floating 9.03200000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 244457.26000000 PA USD 241663.11000000 0.187160381886 Long LON CORP US N 2 2030-09-19 Floating 7.91800000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 482575.00000000 PA USD 476441.47000000 0.368988744173 Long LON CORP US N 2 2030-09-19 Floating 7.91800000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 444809.10000000 PA USD 435912.92000000 0.337600673005 Long LON CORP US N 2 2029-02-15 Floating 6.41800000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 55000.00000000 PA USD 55532.95000000 0.043008501087 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N Aveanna Healthcare LLC 5493006D6JRLPIY8YV18 05549DAN8 1035872.31000000 PA USD 1033935.23000000 0.800749905490 Long LON CORP US N 2 2032-09-17 Floating 7.41800000 N N N N N N BCP Renaissance Parent LLC 549300GVXMQFQZDSJR97 05549PAG6 514344.40000000 PA USD 511772.68000000 0.396351641042 Long LON CORP US N 2 2031-10-31 Floating 5.95000000 N N N N N N BCPE Empire Holdings Inc 549300O2G0VI2955B626 05550HAQ8 618596.27000000 PA USD 608544.08000000 0.471298008238 Long LON CORP US N 2 2030-12-11 Floating 6.91800000 N N N N N N BOXER PARENT COMPANY INC 5493006T045HLTF7YX04 05988HAN7 307031.67000000 PA USD 255413.51000000 0.197809628745 Long LON CORP US N 2 2032-07-30 Floating 9.41700000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 1535976.31000000 PA USD 1420301.93000000 1.099978609119 Long LON CORP US N 2 2031-07-30 Floating 6.67300000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 503737.50000000 PA USD 504996.84000000 0.391103968768 Long LON CORP US N 2 2032-08-30 Floating 6.92400000 N N N N N N BRADYPLUS HOLDINGS LLC 254900LMURL5G873DV35 10480UAD3 295000.00000000 PA USD 290023.35000000 0.224613847525 Long LON CORP US N 2 2032-12-29 Floating 7.20100000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 164434.68000000 PA USD 164579.38000000 0.127461488066 Long LON CORP US N 2 2031-07-01 Floating 6.17300000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 120000.00000000 PA USD 118466.03000000 0.091748167171 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N Burlington Coat Factory Warehouse Corporation 549300SIFDMGE3Y2SW49 121575AL8 133643.20000000 PA USD 133309.09000000 0.103243644399 Long LON CORP US N 2 2031-09-24 Floating 5.41800000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 12000.00000000 PA USD 11986.43000000 0.009283108275 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 60000.00000000 PA USD 56932.45000000 0.044092369264 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 20000.00000000 PA USD 17109.87000000 0.013251049377 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 40000.00000000 PA USD 36166.68000000 0.028009941775 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCV3 5000.00000000 PA USD 4979.23000000 0.003856255049 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 782544.20000000 PA USD 776589.04000000 0.601443477639 Long LON CORP US N 2 2031-05-19 Floating 5.66800000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 40000.00000000 PA USD 38955.06000000 0.030169453277 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 375595.20000000 PA USD 375163.27000000 0.290552003916 Long LON CORP US N 2 2032-11-08 Floating 6.16700000 N N N N N N CPPIB OVM Member US LLC N/A 12673CAB0 384761.34000000 PA USD 384280.39000000 0.297612922982 Long LON CORP US N 2 2031-08-20 Floating 5.95000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 1647054.61000000 PA USD 1595584.15000000 1.235729105888 Long LON CORP US N 2 2031-02-06 Floating 5.91800000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 35000.00000000 PA USD 32200.31000000 0.024938114536 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 50000.00000000 PA USD 49983.74000000 0.038710814681 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N Castle US Holding Corporation 254900VXLMLPIE9ID612 14852DAJ0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-05-31 Floating 8.17800000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 644800.79000000 PA USD 634322.78000000 0.491262790354 Long LON CORP US N 2 2031-05-01 Floating 5.66800000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 15000.00000000 PA USD 15307.40000000 0.011855093769 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 15000.00000000 PA USD 15389.44000000 0.011918631136 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15131YAR6 1491079.69000000 PA USD 1457679.50000000 1.128926346634 Long LON CORP US N 2 2031-03-24 Floating 6.67600000 N N N N N N Central Parent Inc N/A 15477BAE7 181154.98000000 PA USD 128636.34000000 0.099624748348 Long LON CORP US N 2 2029-07-06 Floating 6.95000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 1387906.09000000 PA USD 1373527.38000000 1.063753209883 Long LON CORP US N 2 2032-09-08 Floating 6.41800000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 25000.00000000 PA USD 25900.73000000 0.020059290464 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 85000.00000000 PA USD 85680.00000000 0.066356431149 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 705000.00000000 PA USD 705881.25000000 0.546682546280 Long LON CORP US N 2 2028-08-23 Floating 7.78200000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 25000.00000000 PA USD 25105.50000000 0.019443410156 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 40000.00000000 PA USD 41907.81000000 0.032456264109 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 20000.00000000 PA USD 19293.47000000 0.014942178030 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 30000.00000000 PA USD 26672.24000000 0.020656800387 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 120000.00000000 PA USD 113537.23000000 0.087930968550 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 226032.15000000 PA USD 215114.80000000 0.166599561337 Long LON CORP US N 2 2029-04-13 Floating 6.84300000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 124685.93000000 PA USD 116144.94000000 0.089950556891 Long LON CORP US N 2 2032-04-01 None 0.00000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 55000.00000000 PA USD 54974.70000000 0.042576154242 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 649022.89000000 PA USD 645777.78000000 0.500134323020 Long LON CORP US N 2 2033-02-03 Floating 7.20000000 N N N N N N Compass Power Generation LLC 5493001FXZ2XUTES8E29 20451VAG8 778454.97000000 PA USD 782067.00000000 0.605685983189 Long LON CORP US N 2 2029-04-14 Floating 6.91800000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 625000.00000000 PA USD 622268.75000000 0.481927328032 Long LON CORP US N 2 2033-01-14 Floating 5.92800000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 615069.96000000 PA USD 587010.47000000 0.454620913124 Long LON CORP US N 2 2028-06-02 Floating 7.28200000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 20000.00000000 PA USD 19433.19000000 0.015050386720 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 30000.00000000 PA USD 17742.11000000 0.013740699120 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 916992.11000000 PA USD 843064.21000000 0.652926379614 Long LON CORP US N 2 2031-05-01 Floating 6.41800000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAF4 352337.50000000 PA USD 323621.99000000 0.250634924111 Long LON CORP US N 2 2032-03-26 Floating 6.41800000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 187376.30000000 PA USD 187054.01000000 0.144867373200 Long LON CORP US N 2 2031-10-01 Floating 6.16800000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 1016839.07000000 PA USD 1005236.94000000 0.778523993906 Long LON CORP US N 2 2031-12-02 Floating 8.17100000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 65000.00000000 PA USD 65726.70000000 0.050903235798 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAM0 1286775.00000000 PA USD 1285166.53000000 0.995320545791 Long LON CORP US N 2 2032-07-09 Floating 6.91800000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAN8 135000.00000000 PA USD 131625.00000000 0.101939370331 Long LON CORP US N 2 2033-07-29 Floating 9.16800000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 1535000.00000000 PA USD 1450145.20000000 1.123091271246 Long LON CORP US N 2 2033-02-04 Floating 6.66300000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 90000.00000000 PA USD 87520.36000000 0.067781731355 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 245000.00000000 PA USD 245612.50000000 0.190219058656 Long LON CORP US N 2 2032-10-01 Floating 6.42100000 N N N N N N Delek US Holdings Inc 5493003O53JMENV1N385 24664GAF8 306842.59000000 PA USD 306953.05000000 0.237725360975 Long LON CORP US N 2 2029-11-19 Floating 7.26800000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAU9 312630.62000000 PA USD 305324.44000000 0.236464054401 Long LON CORP US N 2 2028-10-04 Floating 7.67800000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 321858.32000000 PA USD 322312.14000000 0.249620487004 Long LON CORP US N 2 2029-08-02 Floating 9.17800000 N N N N N N DISH DBS CORP N/A 25470XBD6 40000.00000000 PA USD 35744.87000000 0.027683263364 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N DISH DBS CORP N/A 25470XBF1 55000.00000000 PA USD 53195.59000000 0.041198290211 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 55000.00000000 PA USD 54877.64000000 0.042500984363 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 65000.00000000 PA USD 57773.81000000 0.044743975787 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N DYCOM INVESTMENTS INC 549300F56EKTHQI3WT60 26747FAV1 225000.00000000 PA USD 225657.00000000 0.174764159475 Long LON CORP US N 2 2033-01-27 Floating 5.42300000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 200606.90000000 PA USD 200255.84000000 0.155091770065 Long LON CORP US N 2 2030-05-31 Floating 5.92300000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 730354.49000000 PA USD 728528.60000000 0.564222197552 Long LON CORP US N 2 2031-08-04 Floating 5.95000000 N N N N N N Eagle Parent Corp 5493007MVERDD2NKNE42 26972CAC6 934524.99000000 PA USD 935889.40000000 0.724816532849 Long LON CORP US N 2 2029-04-02 Floating 7.95000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 50000.00000000 PA USD 54012.54000000 0.041830991966 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943TAC3 365000.00000000 PA USD 360802.50000000 0.279430044932 Long LON CORP US N 2 2028-10-06 Floating 8.91800000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 336591.48000000 PA USD 336042.84000000 0.260254476840 Long LON CORP US N 2 2028-04-07 Floating 6.66800000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 28228QAB5 950000.00000000 PA USD 949287.50000000 0.735192934579 Long LON CORP US N 2 2031-02-10 Floating 6.91800000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAG6 855436.34000000 PA USD 812305.24000000 0.629104537002 Long LON CORP US N 2 2031-02-28 Floating 7.66800000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 45000.00000000 PA USD 43954.37000000 0.034041259647 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAE0 40000.00000000 PA USD 38166.80000000 0.029558971012 Long LON CORP US N 2 2032-11-22 Floating 8.41800000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 35000.00000000 PA USD 32778.66000000 0.025386028191 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 1250186.70000000 PA USD 1224095.30000000 0.948022823234 Long LON CORP US N 2 2029-01-27 Floating 6.91800000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 20000.00000000 PA USD 18681.05000000 0.014467878246 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 340954.34000000 PA USD 340869.10000000 0.263992261497 Long LON CORP US N 2 2030-10-04 Floating 5.64600000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAD9 281874.90000000 PA USD 277494.56000000 0.214910698704 Long LON CORP US N 2 2032-08-16 Floating 7.20000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAE7 48125.10000000 PA USD 47377.24000000 0.036692163446 Long LON CORP US N 2 2032-08-16 Fixed 3.50000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 45000.00000000 PA USD 45305.60000000 0.035087744246 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAZ2 123437.50000000 PA USD 123309.13000000 0.095498993871 Long LON CORP US N 2 2028-04-28 Floating 5.41800000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 1503329.96000000 PA USD 1452742.91000000 1.125103114906 Long LON CORP US N 2 2031-09-15 Floating 6.16800000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965PAD8 44462.57000000 PA USD 42572.91000000 0.032971362876 Long LON CORP US N 2 2030-07-01 Floating 7.16700000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 25000.00000000 PA USD 24592.36000000 0.019045999569 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAE8 790000.00000000 PA USD 789344.30000000 0.611322020262 Long LON CORP US N 2 2033-02-11 Floating 6.89300000 N N N N N N GBT US III LLC N/A 36154HAD2 692812.50000000 PA USD 677570.63000000 0.524756872764 Long LON CORP US N 2 2031-07-25 Floating 5.66800000 N N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 65000.00000000 PA USD 63751.73000000 0.049373684435 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 85000.00000000 PA USD 84110.37000000 0.065140802706 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAQ2 35000.00000000 PA USD 35485.00000000 0.027482002326 Long DBT CORP CA N 2 2031-01-15 Fixed 6.50000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 69000.00000000 PA USD 69824.55000000 0.054076890109 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Genmab AS 529900MTJPDPE4MHJ122 37231EAB8 410000.00000000 PA USD 411152.10000000 0.318424206531 Long LON CORP DK N 2 2032-12-13 Floating 6.70000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 50000.00000000 PA USD 44840.97000000 0.034727903110 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 200000.00000000 PA USD 202908.00000000 0.157145783516 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N GOGO Intermediate Holdings LLC 2549003PQSV921SNHM89 38046JAB0 592134.28000000 PA USD 514789.70000000 0.398688226942 Long LON CORP US N 2 2028-04-30 Floating 7.53200000 N N N N N N GOLDEN STATE FOOD LLC N/A 38121NAD5 928821.32000000 PA USD 928821.32000000 0.719342530003 Long LON CORP US N 2 2031-12-04 Floating 7.20000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AC8 50000.00000000 PA USD 48981.29000000 0.037934449083 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 1664727.20000000 PA USD 1547330.64000000 1.198358299235 Long LON CORP US N 2 2031-06-02 Floating 6.41800000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 35000.00000000 PA USD 34997.78000000 0.027104665954 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 35000.00000000 PA USD 35268.49000000 0.027314322227 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 41587CAR9 877029.31000000 PA USD 873372.10000000 0.676398875133 Long LON CORP US N 2 2028-06-09 Floating 6.03200000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 15000.00000000 PA USD 14773.01000000 0.011441225734 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 15000.00000000 PA USD 14501.23000000 0.011230740780 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 1336160.47000000 PA USD 1320300.25000000 1.022530492946 Long LON CORP US N 2 2032-02-03 Floating 6.41300000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 35000.00000000 PA USD 34841.98000000 0.026984003816 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Homeserve USA Holding Corp 254900UCR2BMZVFOR729 43761EAD0 329137.50000000 PA USD 326092.98000000 0.252548627167 Long LON CORP US N 2 2030-10-21 Floating 5.67500000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 239433.75000000 PA USD 238746.58000000 0.184901622291 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174UAJ7 242284.86000000 PA USD 211657.63000000 0.163922093281 Long LON CORP US N 2 2029-05-01 Floating 9.55700000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 1083860.28000000 PA USD 717602.21000000 0.555760056495 Long LON CORP US N 2 2031-12-31 Floating 7.91800000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 79600.00000000 PA USD 79500.50000000 0.061570605212 Long LON CORP US N 2 2030-05-31 Floating 6.16800000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAU1 483784.46000000 PA USD 482879.78000000 0.373975010212 Long LON CORP US N 2 2028-08-17 Floating 6.16800000 N N N N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 1010000.00000000 PA USD 807434.40000000 0.625332226555 Long LON CORP US N 2 2032-10-07 Floating 7.45000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 139000.00000000 PA USD 138474.50000000 0.107244089929 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 803832.48000000 PA USD 797803.74000000 0.617873587115 Long LON US N 2 2031-01-31 Floating 5.66800000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 808453.94000000 PA USD 808300.33000000 0.626002861760 Long LON CORP US N 2 2032-02-26 Floating 6.20000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 76597.42000000 PA USD 76582.87000000 0.059310993701 Long LON CORP US N 2 2032-02-26 Floating 6.20000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 25000.00000000 PA USD 25270.05000000 0.019570848890 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 25000.00000000 PA USD 25397.80000000 0.019669787197 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 300359.91000000 PA USD 239500.99000000 0.185485888808 Long LON CORP US N 2 2031-06-06 Floating 7.52500000 N N N N N N LC AHAB US Bidco LLC 254900949U9K2Q5C5A85 50180PAB7 954958.41000000 PA USD 943021.43000000 0.730340062934 Long LON CORP US N 2 2031-05-01 Floating 6.16800000 N N N N N N LSF9 Atlantis Holdings LLC 549300KWDYQKQSF0MQ18 50226BAN8 1835019.78000000 PA USD 1807494.48000000 1.399846907271 Long LON CORP US N 2 2029-03-29 Floating 7.45000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 50000.00000000 PA USD 48936.19000000 0.037899520570 Long DBT CORP US N 2 2033-11-01 Fixed 5.37500000 N N N N N N LAVENDER DUTCH BORROWERCO BV 254900WC9QQXLKNE2931 51944RAB8 413962.50000000 PA USD 407235.61000000 0.315391009763 Long LON CORP US N 2 2032-12-30 Floating 6.95000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 90000.00000000 PA USD 91648.90000000 0.070979154093 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 105000.00000000 PA USD 105831.92000000 0.081963451364 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 80000.00000000 PA USD 78375.20000000 0.060699096202 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 30000.00000000 PA USD 30636.91000000 0.023727311029 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 35000.00000000 PA USD 35734.69000000 0.027675379279 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 53803HAY6 598500.00000000 PA USD 597751.88000000 0.462939793063 Long LON CORP US N 2 2032-10-21 Floating 5.67500000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 523680.90000000 PA USD 480911.88000000 0.372450934338 Long LON CORP US N 2 2031-03-28 None 0.00000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 351475.97000000 PA USD 351103.41000000 0.271918408636 Long LON CORP US N 2 2028-06-21 Floating 6.12800000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAE8 329422.15000000 PA USD 329860.28000000 0.255466281031 Long LON CORP US N 2 2032-11-08 Floating 6.37800000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 15000.00000000 PA USD 13275.00000000 0.010281064700 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 20000.00000000 PA USD 13176.11000000 0.010204477544 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 30000.00000000 PA USD 29025.00000000 0.022478938073 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AL9 128000.00000000 PA USD 107348.29000000 0.083137831633 Long DBT CORP US N 2 2032-07-16 Fixed 1.62500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 25000.00000000 PA USD 25272.25000000 0.019572552720 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 25000.00000000 PA USD 24841.93000000 0.019239283586 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 320659.01000000 PA USD 285386.52000000 0.221022770370 Long LON CORP US N 2 2029-03-01 Floating 6.66800000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 25000.00000000 PA USD 25469.68000000 0.019725455967 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 25000.00000000 PA USD 24337.35000000 0.018848502446 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N Michaels Companies, Inc. (The) 549300H9LWMBP7HYLR98 59408UAE7 290000.00000000 PA USD 280807.00000000 0.217476077985 Long LON CORP US N 2 2033-03-15 None 0.00000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 1251226.35000000 PA USD 1212651.04000000 0.939159608356 Long LON CORP US N 2 2027-10-01 Floating 7.80000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 80000.00000000 PA USD 75089.90000000 0.058154735986 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 60662WAZ5 115000.00000000 PA USD 102889.35000000 0.079684524618 Long LON CORP US N 2 2032-06-17 Floating 8.91800000 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WBB7 1188127.87000000 PA USD 1130776.94000000 0.875750725541 Long LON CORP US N 2 2031-06-17 Floating 6.66800000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 127000.00000000 PA USD 107789.53000000 0.083479557960 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 20000.00000000 PA USD 19431.32000000 0.015048938465 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 20000.00000000 PA USD 19406.77000000 0.015029925272 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NEP Group Inc N/A 62908HAR6 335363.66000000 PA USD 302474.55000000 0.234256905363 Long LON CORP US N 2 2031-10-17 Floating 8.16800000 N N N N N N NGL ENERGY PARTNERS LP 5493008CQD36WWZJ3O79 62922KAH3 265000.00000000 PA USD 265000.00000000 0.205234059927 Long LON CORP US N 2 2033-03-11 Floating 7.17600000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 35000.00000000 PA USD 35008.93000000 0.027113301274 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N OVG Business Services LLC N/A 62955EAJ3 1225661.09000000 PA USD 1222596.94000000 0.946862391136 Long LON CORP US N 2 2031-06-25 Floating 6.66800000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 30000.00000000 PA USD 31499.73000000 0.024395537639 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 25000.00000000 PA USD 25591.19000000 0.019819561592 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N Natgasoline LLC 549300OHXDYMQYZOWC24 63232EAD9 346799.54000000 PA USD 348100.04000000 0.269592394226 Long LON CORP US N 2 2030-03-29 Floating 9.17300000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 20000.00000000 PA USD 20180.16000000 0.015628891195 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAK8 305000.00000000 PA USD 290665.00000000 0.225110785014 Long LON CORP US N 2 2033-02-03 Floating 8.76000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 254804.04000000 PA USD 223988.04000000 0.173471603110 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 20000.00000000 PA USD 19198.29000000 0.014868464152 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 65336RBB3 631825.00000000 PA USD 624489.51000000 0.483647235922 Long LON CORP US N 2 2032-06-28 Floating 6.16800000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RBF4 750000.00000000 PA USD 740940.00000000 0.573834431557 Long LON CORP US N 2 2033-03-18 None 0.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 10000.00000000 PA USD 10029.77000000 0.007767737423 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAB5 50000.00000000 PA USD 50380.95000000 0.039018441175 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 40000.00000000 PA USD 38441.64000000 0.029771825839 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 30000.00000000 PA USD 30260.13000000 0.023435506920 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N OEP GLASS PURCHASER LLC N/A 67115JAF6 290000.00000000 PA USD 284925.00000000 0.220665337829 Long LON CORP US N 2 2033-03-07 Floating 7.70000000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 960000.00000000 PA USD 954000.00000000 0.738842615739 Long LON CORP US N 2 2033-03-24 None 0.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 30000.00000000 PA USD 31082.83000000 0.024072661867 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 15000.00000000 PA USD 15703.38000000 0.012161767667 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 35000.00000000 PA USD 36135.48000000 0.027985778369 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 40000.00000000 PA USD 40530.80000000 0.031389813721 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 15000.00000000 PA USD 14673.39000000 0.011364073217 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 30000.00000000 PA USD 30160.20000000 0.023358114317 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 95000.00000000 PA USD 90812.97000000 0.070331752932 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 1443626.42000000 PA USD 1392651.97000000 1.078564595732 Long LON CORP US N 2 2031-07-02 Floating 6.66800000 N N N N N N Openlane Inc 5493004HKD20LBSG7D03 68373AAD5 578550.00000000 PA USD 577826.81000000 0.447508460948 Long LON CORP US N 2 2032-10-08 Floating 6.14000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 400200.00000000 PA USD 400556.18000000 0.310218003963 Long LON CORP US N 2 2032-12-16 Floating 6.16800000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAC7 59800.00000000 PA USD 59853.22000000 0.046354412605 Long LON CORP US N 2 2032-12-16 Fixed 1.25000000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 353220.56000000 PA USD 353220.56000000 0.273558073881 Long LON CORP US N 2 2031-03-15 Floating 6.17500000 N N N N N N PAR PETROLEUM LLC 984500CCF05C2FB39F45 69889PAF2 233407.00000000 PA USD 233231.94000000 0.180630709248 Long LON CORP US N 2 2030-02-28 Floating 6.93300000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 45000.00000000 PA USD 45550.98000000 0.035277783241 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAH3 30000.00000000 PA USD 28934.77000000 0.022409057811 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N PetSmart Inc 894500NGJMHSFNESGA67 71677HAN5 655000.00000000 PA USD 649923.75000000 0.503345244738 Long LON CORP US N 2 2032-08-18 Floating 7.67500000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 192420.96000000 PA USD 192480.61000000 0.149070102066 Long LON CORP US N 2 2032-10-01 Floating 6.16100000 N N N N N N PINNACLE BUYER LLC 254900F51XXB8NHJPB58 72349UAC6 37096.78000000 PA USD 37108.28000000 0.028739180986 Long LON CORP US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 160525.24000000 PA USD 90467.21000000 0.070063972824 Long LON CORP US N 2 2028-04-12 Floating 7.02400000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAE0 88179.94000000 PA USD 41885.47000000 0.032438962490 Long LON CORP US N 2 2031-05-15 Floating 8.17400000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 147926.57000000 PA USD 129805.57000000 0.100530279744 Long LON CORP US N 2 2028-06-02 Floating 7.67800000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 5000.00000000 PA USD 4896.03000000 0.003791819299 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 305356.87000000 PA USD 304746.16000000 0.236016194958 Long LON CORP US N 2 2029-02-01 Floating 7.66800000 N N N N N N Spectris Plc 213800Z4CO2CZO3M3T10 74352DAB6 295000.00000000 PA USD 295000.00000000 0.228468104447 Long LON CORP US N 2 2032-12-06 Floating 6.45000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 284317.14000000 PA USD 279165.31000000 0.216204641366 Long LON CORP US N 2 2030-03-15 Floating 8.41800000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 35000.00000000 PA USD 35389.80000000 0.027408272958 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 45000.00000000 PA USD 45899.60000000 0.035547778328 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 388040.40000000 PA USD 387489.38000000 0.300098183532 Long LON CORP US N 2 2029-03-19 Floating 5.91800000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAM1 122511.70000000 PA USD 122247.07000000 0.094676462227 Long LON CORP US N 2 2031-04-14 Floating 5.91800000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 35000.00000000 PA USD 35547.40000000 0.027530329139 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 25000.00000000 PA USD 24671.34000000 0.019107167064 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAN2 999975.00000000 PA USD 983365.42000000 0.761585198260 Long LON CORP US N 2 2032-06-30 Floating 8.20000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 40000.00000000 PA USD 40554.80000000 0.031408400956 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1011315.46000000 PA USD 967181.65000000 0.749051383837 Long LON CORP US N 2 2028-04-24 Floating 6.96100000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAH5 227700.00000000 PA USD 220613.98000000 0.170858501102 Long LON CORP US N 2 2028-04-24 Floating 7.45000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 30000.00000000 PA USD 28276.74000000 0.021899434534 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 15000.00000000 PA USD 15923.46000000 0.012332212618 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 854548.11000000 PA USD 854334.47000000 0.661654837034 Long LON CORP US N 2 2031-05-19 Floating 7.42200000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAL6 474254.15000000 PA USD 473490.60000000 0.366703389341 Long LON CORP US N 2 2031-05-19 Floating 7.15200000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAK0 90110.93000000 PA USD 89604.51000000 0.069395839151 Long LON CORP US N 2 2031-06-13 Floating 5.64100000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAM6 800975.00000000 PA USD 797971.34000000 0.618003387977 Long LON CORP US N 2 2032-08-13 Floating 5.67400000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 110000.00000000 PA USD 109171.90000000 0.084550159498 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 20000.00000000 PA USD 19949.52000000 0.015450267861 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 60000.00000000 PA USD 61763.28000000 0.047833693240 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N SGH2 LLC N/A 78424SAB8 482575.00000000 PA USD 473526.72000000 0.366731363131 Long LON CORP US N 2 2032-08-18 Floating 8.20000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 40000.00000000 PA USD 40843.76000000 0.031632191273 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 410093.49000000 PA USD 398561.66000000 0.308673311748 Long LON CORP US N 2 2031-10-31 Floating 6.45000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 160898.11000000 PA USD 125803.01000000 0.097430424503 Long LON CORP US N 2 2029-11-15 Floating 9.76800000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBL3 119314.06000000 PA USD 93363.25000000 0.072306863568 Long LON CORP US N 2 2029-11-15 Floating 9.76800000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 19000.00000000 PA USD 16230.66000000 0.012570129234 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAN2 21000.00000000 PA USD 17650.41000000 0.013669680391 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 55000.00000000 PA USD 51530.86000000 0.039909009846 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 754126.59000000 PA USD 739451.29000000 0.572681473076 Long LON CORP US N 2 2031-07-31 Floating 6.16800000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 15000.00000000 PA USD 14296.47000000 0.011072160682 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 25000.00000000 PA USD 24651.06000000 0.019091460850 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAQ3 641935.75000000 PA USD 635664.04000000 0.492301553506 Long LON CORP US N 2 2031-12-04 Floating 6.18100000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 20000.00000000 PA USD 19283.78000000 0.014934673434 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 60000.00000000 PA USD 55489.16000000 0.042974587127 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855031AU4 439702.03000000 PA USD 398616.27000000 0.308715605453 Long LON CORP US N 2 2029-09-04 Floating 9.41400000 N N N N N N Starwood Property Trust Inc 5493008SB15CNJRIOK13 85570DAP7 349125.00000000 PA USD 349125.00000000 0.270386193102 Long LON US N 2 2032-09-24 Floating 5.91800000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBF1 60000.00000000 PA USD 59315.99000000 0.045938345080 Long DBT US N 2 2028-10-15 Fixed 5.25000000 N N N N N N Stonepeak Bayou Holdings LP N/A 86185AAB9 340000.00000000 PA USD 329232.20000000 0.254979853074 Long LON CORP US N 2 2032-10-01 Floating 6.45000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 35000.00000000 PA USD 34610.04000000 0.026804373673 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAM3 20000.00000000 PA USD 20100.14000000 0.015566918254 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 40000.00000000 PA USD 40035.00000000 0.031005832412 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 560769.56000000 PA USD 557965.71000000 0.432126671560 Long LON CORP US N 2 2028-06-30 Floating 7.66100000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 5000.00000000 PA USD 5059.23000000 0.003918212501 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 5000.00000000 PA USD 4953.88000000 0.003836622282 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 294260.65000000 PA USD 268353.94000000 0.207831579636 Long LON CORP US N 2 2032-08-13 Floating 6.95000000 N N N N N N Tiger Acquisition LLC 25490011XE2GWJKY5N51 88675UAE2 560621.04000000 PA USD 560761.20000000 0.434291689531 Long LON CORP US N 2 2032-08-23 Floating 6.18100000 N N N N N N Townsquare Media Inc 549300XBA8C68H0DR538 89223EAG8 156975.02000000 PA USD 113219.80000000 0.087685129125 Long LON CORP US N 2 2030-02-19 Floating 8.58700000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 314400.00000000 PA USD 312491.59000000 0.242014783807 Long LON CORP US N 2 2031-06-24 Floating 5.45000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 10000.00000000 PA USD 10110.31000000 0.007830113088 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 10000.00000000 PA USD 10131.05000000 0.007846175557 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 252964.41000000 PA USD 232727.26000000 0.180239850662 Long LON CORP US N 2 2032-06-17 Floating 6.91800000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1626825.00000000 PA USD 1552202.54000000 1.202131430618 Long LON CORP US N 2 2031-02-10 Floating 6.16700000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 547470.98000000 PA USD 546770.22000000 0.423456121124 Long LON CORP US N 2 2031-11-21 Floating 5.66400000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 55000.00000000 PA USD 53752.35000000 0.041629483098 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 39000.00000000 PA USD 38826.60000000 0.030069965098 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N INTERNAP HOLDING LLC N/A 000000000 63490.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 50000.00000000 PA USD 48965.84000000 0.037922483550 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 81000.00000000 PA USD 81063.83000000 0.062781354506 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 249799.83000000 PA USD 250486.78000000 0.193994033273 Long LON CORP US N 2 2031-05-01 Floating 8.41800000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 35000.00000000 PA USD 34033.29000000 0.026357699167 Long DBT CORP US N 2 2033-11-15 Fixed 5.37500000 N N N N N N UNITED TALENT AGENCY LLC N/A 91301QAP2 247500.00000000 PA USD 247500.00000000 0.191680867290 Long LON CORP US N 2 2032-06-10 Floating 6.67800000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 55000.00000000 PA USD 53895.59000000 0.041740417916 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914908BD9 789436.32000000 PA USD 785489.14000000 0.608336321627 Long LON CORP US N 2 2029-06-24 Floating 7.95000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914908BG2 174113.92000000 PA USD 172264.83000000 0.133413624315 Long LON CORP US N 2 2029-01-31 Floating 7.28200000 N N N N N N VT Topco Inc 5493007T812R37X02Y38 91838LAK6 330742.58000000 PA USD 320572.25000000 0.248272997613 Long LON CORP US N 2 2030-08-09 Floating 6.66800000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 30000.00000000 PA USD 30501.00000000 0.023622053063 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 25000.00000000 PA USD 27480.10000000 0.021282462227 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 45000.00000000 PA USD 46909.99000000 0.036330293203 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 15000.00000000 PA USD 15426.39000000 0.011947247734 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 65000.00000000 PA USD 67598.40000000 0.052352807836 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 583082.27000000 PA USD 565589.80000000 0.438031286443 Long LON CORP US N 2 2030-12-02 Floating 7.70000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 35000.00000000 PA USD 36373.68000000 0.028170256682 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 139000.00000000 PA USD 138636.65000000 0.107369669940 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 92550HAE3 473435.68000000 PA USD 455681.84000000 0.352911071918 Long LON CORP US N 2 2031-02-22 Floating 5.92300000 N N N N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645DAM1 174125.00000000 PA USD 173559.09000000 0.134415987464 Long LON CORP US N 2 2032-09-23 Floating 5.70000000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 145000.00000000 PA USD 150489.41000000 0.116549255058 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 160000.00000000 PA USD 157969.89000000 0.122342648569 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92827RAR9 273625.00000000 PA USD 268836.56000000 0.208205353455 Long LON CORP US N 2 2032-09-27 Floating 5.91800000 N N N N N N Vizient Inc 5493007V6T3HZ7777P70 92855LAR7 160769.48000000 PA USD 160518.68000000 0.124316605247 Long LON CORP US N 2 2031-08-01 Floating 5.41800000 N N N N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 12104701.85000000 NS USD 12104701.85000000 9.374706056179 Long STIV RF US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 1093352.56000000 NS USD 1093352.56000000 0.846766735173 Long STIV RF US N 1 N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 40000.00000000 PA USD 41528.56000000 0.032162547063 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 900480.65000000 PA USD 893348.84000000 0.691870224017 Long LON CORP US N 2 2032-07-01 Floating 7.95000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 145000.00000000 PA USD 133359.32000000 0.103282545934 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 886500.00000000 PA USD 884558.57000000 0.685062439867 Long LON CORP US N 2 2031-01-27 Floating 5.66800000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 70000.00000000 PA USD 69465.20000000 0.053798584979 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N LUXCO3 SHARES N/A 000000000 1833.00000000 NS 30839.03000000 0.023883846532 Long EC CORP FR N 3 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 956410.49000000 PA USD 947448.92000000 0.733769012926 Long LON CORP US N 2 2031-01-30 Floating 6.16800000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 70000.00000000 PA USD 71574.79000000 0.055432395245 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N SOUTHCROSS ENERGY PARTNERS N/A 000000000 533359.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SOUTHCROSS ENERGY PARTNERS N/A 000000000 2077530.10000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 125000.00000000 PA USD 128376.88000000 0.099423804842 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 634719.40000000 PA USD 635912.67000000 0.492494109522 Long LON CORP US N 2 2029-07-06 Floating 7.20000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 25000.00000000 PA USD 25519.60000000 0.019764117417 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 30000.00000000 PA USD 30227.76000000 0.023410437386 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 75000.00000000 PA USD 76632.68000000 0.059349569960 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 20000.00000000 PA USD 19696.98000000 0.015254683674 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N REVENUE SHARING PAYMENT INSTRU N/A 000000000 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-08-03 Floating 6.16800000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 387470.82000000 PA USD 371828.62000000 0.287969423697 Long LON CORP US N 2 2029-10-19 Floating 6.91800000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 96618PAC0 424600.00000000 PA USD 421946.25000000 0.326783931919 Long LON CORP US N 2 2032-06-16 Floating 5.45000000 N N N N N N 4L TECHNOLOGY N/A 000000000 140934.54000000 NS USD 1409.35000000 0.001091496688 Long EC CORP US N 2 N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 20000.00000000 PA USD 20793.03000000 0.016103539490 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 40000.00000000 PA USD 38749.86000000 0.030010532412 Long DBT US N 2 2029-06-01 Fixed 4.87500000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 1906392.88000000 PA USD 1868913.20000000 1.447413749766 Long LON CORP US N 2 2030-03-11 Floating 6.78200000 N N Y N N N AllSpring Buyer LLC N/A 98922AAE6 134323.32000000 PA USD 134323.32000000 0.104029133232 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 971878.49000000 PA USD 938834.62000000 0.727097511936 Long LON CORP US N 2 2031-11-26 Floating 6.91800000 N N N N N N ALTICE FRANCE LUXCO 3 SHARES N/A 000000000 3223.00000000 NS 54310.44000000 0.042061706028 Long EC CORP US N 3 N N N Cyxtera DC Holdings Inc N/A 19633FAD3 230203.04000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-16 None 0.00000000 Y N N N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 601362.82000000 PA USD 580315.12000000 0.449435577792 Long LON CORP US N 2 2031-10-01 Floating 8.16800000 N N N N N N NPC International Inc 549300VENVGR7A6TZR37 62936DAR1 705978.51000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-04-19 None 0.00000000 Y N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 848530.93000000 PA USD 849065.50000000 0.657574187582 Long LON CORP US N 2 2031-05-31 Floating 10.54700000 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 000000000 565725.20000000 PA USD 563071.95000000 0.436081291810 Long LON CORP US N 2 2032-02-18 Floating 6.41800000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 1340000.00000000 PA USD 1323250.00000000 1.024814980373 Long LON CORP US N 2 2033-01-14 None 0.00000000 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 000000000 515000.00000000 PA USD 509134.15000000 0.394308183593 Long LON CORP US N 2 2033-01-26 Floating 5.91800000 N N N N N N ALKERMES INC 549300YHRMYLL071E243 000000000 475000.00000000 PA USD 478268.00000000 0.370403333484 Long LON CORP US N 2 2031-08-12 Floating 6.41800000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 000000000 505000.00000000 PA USD 503424.40000000 0.389886164070 Long LON CORP US N 2 2033-01-28 None 0.00000000 N N N N N N VSE CORP 549300QWJYQDH4U5XI15 000000000 465000.00000000 PA USD 464032.80000000 0.359378624466 Long LON CORP US N 2 2033-03-17 None 0.00000000 N N N N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 89678QAF3 400000.00000000 PA USD 400436.00000000 0.310124928381 Long LON CORP US N 2 2031-03-31 None 0.00000000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816194AZ7 650000.00000000 PA USD 647562.50000000 0.501516531818 Long LON CORP US N 2 2031-12-03 None 0.00000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 80854EAK4 350000.00000000 PA USD 336000.00000000 0.260221298625 Long LON CORP US N 2 2033-04-04 None 0.00000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1934634.69000000 PA USD 1937052.98000000 1.500185839170 Long LON CORP CA N 2 2031-01-15 Floating 7.41800000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 1033749.74000000 PA USD 1025996.62000000 0.794601704884 Long LON CORP CA N 2 2029-02-01 Floating 6.42100000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 426775.00000000 PA USD 411244.66000000 0.318495891303 Long LON CORP CA N 2 2030-10-08 Floating 9.91800000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 703828.98000000 PA USD 658080.10000000 0.509662078039 Long LON CORP CA N 2 2030-08-01 Floating 7.95000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 487504.55000000 PA USD 488284.56000000 0.378160840183 Long LON CORP US N 2 2030-04-30 Floating 6.37700000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 000000000 601975.00000000 PA USD 601348.95000000 0.465725609213 Long LON CORP US N 2 2032-04-28 Floating 6.70000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 2214450.00000000 PA USD 2169540.95000000 1.680240367349 Long LON CORP US N 2 2032-09-30 Floating 5.87700000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 276672.22000000 PA USD 240242.79000000 0.186060389283 Long LON CORP US N 2 2030-02-18 Floating 6.91800000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 301426.20000000 PA USD 211751.91000000 0.163995110138 Long LON CORP US N 2 2031-10-07 Floating 7.91800000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 795000.00000000 PA USD 764440.20000000 0.592034587991 Long LON CORP US N 2 2029-01-31 None 0.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 894847.73000000 PA USD 813756.63000000 0.630228592331 Long LON CORP US N 2 2031-03-31 Floating 7.05200000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 579831.59000000 PA USD 499020.46000000 0.386475452802 Long LON CORP US N 2 2031-01-31 Floating 6.41800000 N N N N N N Curium BidCo S.a r.l. 213800P2VV9KG6N9L140 000000000 60000.00000000 PA USD 59850.00000000 0.046351918817 Long LON CORP LU N 2 2031-08-04 Floating 6.70000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 278794.03000000 PA USD 277957.65000000 0.215269347160 Long LON CORP LU N 2 2031-09-30 Floating 5.45000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 599640.52000000 PA USD 521687.25000000 0.404030159735 Long LON CORP LU N 2 2029-11-12 Floating 7.20000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 615000.00000000 PA USD 610196.85000000 0.472578025964 Long LON CORP US N 2 2032-02-15 Floating 6.09900000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 862076.97000000 PA USD 841068.15000000 0.651380494717 Long LON CORP AU N 2 2031-02-15 Floating 6.45000000 N N N N N N 2026-05-04 AMERICAN BEACON FUNDS Melinda Heika Melinda Heika Treasurer