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RY5TAKFOBLDUGX31MS24 02406MAP2 3189024.94000000 PA USD 3049505.10000000 0.137333620699 Long LON CORP US N 2 2024-04-06 Floating 4.10190000 N N N N N N REMINGTON OUTDOOR CO INC ESRW REF SM#518763 *Litigation Units-NIB* N/A 000000000 170300.08000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N ARAMARK CORPORATION 6.5% 03/11/2025 U.S. Term B-3 Loan N/A 03852JAL5 18524719.18000000 PA USD 18582608.93000000 0.836862665489 Long LON CORP US N 2 2025-03-11 Floating 3.53588000 N N N N N N 24 HOUR FITNESS WORLDWIDE INC 6.50% 05/30/2025 Term Loan N/A 000000000 23511837.65000000 PA USD 18260938.95000000 0.822376346701 Long LON CORP US N 2 2025-05-30 Floating 5.28588000 N N N N N N ONSITE RENTAL GROUP OPERATIONS PTY LTD 6.10%/6.10% 10/26/2023 TOGG PIK 5493008YQUVFPVW2VW35 000000000 21096262.00000000 PA USD 19514042.35000000 0.878809512539 Long DBT CORP AU N 2 2023-10-26 Fixed 6.10000000 N N N N N N 2019-11-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer