NPORT-P false 0000809707 XXXXXXXX S000006853 C000128879 C000018517 C000018519 C000018520 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Floating Rate Daily Access Fund S000006853 NDVQZJLQKYEB9K3LB498 2021-10-31 2021-04-30 N 1359078441.84 169546176.36 1189532265.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 120943631.51000001 0.00000000 0.00000000 64056265.21000000 AUD USD N Radiology Partners, Inc. N/A 75041EAB8 3000000.00000000 PA USD 2993670.00000000 0.251667826663 Long LON CORP US N 2 2025-07-09 Variable 4.36142300 N N N N N N Ultimate Software Group, Inc. (The) N/A 90385KAB7 4306281.40000000 PA USD 4313322.17000000 0.362606571941 Long LON CORP US N 2 2026-05-04 Variable 3.86325000 N N N N N N WeddingWire, Inc. 5493008BZQSUX5N9Q439 94847DAB7 2393877.55000000 PA USD 2393889.52000000 0.201246287256 Long LON CORP US N 2 2025-12-19 Variable 4.68540300 N N N N N N Nouryon Finance BV 549300K7VB5G6LULFT41 N8232NAB3 1979267.19000000 PA USD 1957821.83000000 0.164587534681 Long LON CORP US N 2 2025-10-01 Variable 2.86500000 N N N N N N Organon & Co. N/A N/A 3348648.64000000 PA USD 3343759.61000000 0.281098689546 Long LON CORP US N 2 2028-04-08 Variable 0.00000000 N N N N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 47714FAL8 1269492.67000000 PA USD 1305197.15000000 0.109723560081 Long LON CORP US N 2 2024-06-17 Variable 6.25000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAP8 493445.71000000 PA USD 495111.09000000 0.041622333783 Long LON CORP US N 2 2027-02-12 Variable 5.50000000 N N N N N N CSM Bakery Solutions Ltd. N/A 60001PAD9 8039532.47000000 PA USD 7970874.86000000 0.670084796462 Long LON CORP US N 2 2021-07-05 Variable 11.00000000 N N N N N N JBS USA Lux SA N/A 46611VAU9 29923.64000000 PA USD 29878.46000000 0.002511782224 Long LON CORP LU N 2 2026-05-01 Variable 2.11325000 N N N N N N Kenan Advantage Group, Inc. (The) N/A 48853UBE9 3790500.00000000 PA USD 3781706.04000000 0.317915381511 Long LON CORP US N 2 2026-03-24 Variable 4.50000000 N N N N N N Virgin Media Bristol LLC N/A G9368PBE3 3155393.18000000 PA USD 3154872.54000000 0.265219585172 Long LON CORP US N 2 2029-01-31 Variable 2.62650000 N N N N N N Russell Investments US Institutional Holdco, Inc. N/A 78249LAD2 9912434.23000000 PA USD 9825700.43000000 0.826013779965 Long LON CORP US N 2 2025-05-30 Variable 4.50000000 N Y N N N N Altice France SA 5493001ZMCICV4N02J21 F6628DAM6 4414607.88000000 PA USD 4411451.44000000 0.370855971546 Long LON CORP FR N 2 2026-08-14 Variable 4.19763000 N N N N N N LegalZoom.com, Inc. N/A 52471BAJ5 10240357.21000000 PA USD 10248395.89000000 0.861548373878 Long LON CORP US N 2 2024-11-21 Variable 4.61325000 N N N N N N Phoenix Guarantor, Inc. N/A 71913BAE2 6885896.02000000 PA USD 6814592.57000000 0.572880010720 Long LON CORP US N 2 2026-03-05 Variable 3.35750000 N N N N N N Gray Television, Inc. N/A 389376AX2 3457243.84000000 PA USD 3441859.10000000 0.289345585645 Long LON CORP US N 2 2024-02-07 Variable 2.36513000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 12769LAD1 1718564.91000000 PA USD 1725989.11000000 0.145098133113 Long LON CORP US N 2 2025-07-21 Variable 4.61325000 N N N N N N FR Franklin LLC N/A N/A 4630113.82400000 NS USD 35929683.27000000 3.020488330806 Long RF US N 1 N N N Quest Software US Holdings, Inc. N/A 74834YAH5 4114835.79000000 PA USD 4117098.95000000 0.346110741967 Long LON CORP US N 2 2025-05-16 Variable 4.43550000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAG5 3124993.29000000 PA USD 3101946.46000000 0.260770266601 Long LON CORP US N 2 2028-01-26 Variable 2.86325000 N N N N N N Grifols Worldwide Operations Ltd. N/A 39843PAG8 2280988.62000000 PA USD 2255966.17000000 0.189651532410 Long LON CORP US N 2 2027-11-15 Variable 2.08650000 N N N N N N SkyMiles IP Ltd. / Delta Air Lines, Inc. N/A 24736CBS2 4371107.41000000 PA USD 4597334.07000000 0.386482502695 Long LON CORP KY N 2 2027-10-20 Variable 4.75000000 N N N N N N NIC Acquisition Corp. CPC Acquisition Corp. and Gardner-Gibson Acquisition Corp. N/A N/A 1316535.92000000 PA USD 1296787.88000000 0.109016620871 Long LON CORP US N 2 2025-12-01 Variable 0.00000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 3011567.33000000 PA USD 3014292.80000000 0.253401516501 Long LON CORP US N 2 2028-02-01 Variable 4.50000000 N N N N N N Millennium Laboratories Ltd. N/A N/A 13585836.67000000 NS USD 0.00000000 0.000000 Long EC CORP IN N 3 N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAF6 1799743.45000000 PA USD 1776247.80000000 0.149323213127 Long LON CORP US N 2 2024-06-23 Variable 4.00000000 N N N N N N Kestrel Bidco, Inc. N/A C4927UAB8 10068668.40000000 PA USD 9764242.21000000 0.820847192914 Long LON CORP CA N 2 2026-12-11 Variable 4.00000000 N N N N N N ADMI Corp. N/A 00709LAH0 7913882.21000000 PA USD 7861136.19000000 0.660859433420 Long LON CORP US N 2 2027-12-23 Variable 3.25000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 6659178.95000000 PA USD 6683251.88000000 0.561838638088 Long LON CORP US N 2 2027-02-04 Variable 5.50000000 N N N N N N Playtika Holding Corp. N/A 72814CAF5 2565360.29000000 PA USD 2554944.93000000 0.214785677038 Long LON CORP US N 2 2028-03-13 Variable 2.86325000 N N N N N N SCIH Salt Holdings, Inc. N/A 78397GAC5 7202941.87000000 PA USD 7192137.46000000 0.604618947187 Long LON CORP US N 2 2038-01-02 Variable 5.50000000 N N N N N N Asurion LLC N/A 04649VAZ3 195987.15000000 PA USD 199122.94000000 0.016739599738 Long LON CORP US N 2 2028-01-31 Variable 5.36325000 N N N N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 96758DBA0 5367694.01000000 PA USD 5370351.02000000 0.451467452867 Long LON CORP US N 2 2023-08-18 Variable 4.25000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 5255568.82000000 PA USD 5209582.59000000 0.437952188535 Long LON CORP US N 2 2027-03-09 Variable 3.11325000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBA2 1979381.44000000 PA USD 1912686.18000000 0.160793131511 Long LON CORP US N 2 2023-12-15 Variable 2.11463000 N N N N N N Hyland Software, Inc. N/A 44908XAT5 7090616.63000000 PA USD 7105365.11000000 0.597324285872 Long LON CORP US N 2 2024-07-01 Variable 4.25000000 N N N N N N Nexstar Broadcasting, Inc. N/A 65336RAU2 6117538.35000000 PA USD 6102703.32000000 0.513033861888 Long LON CORP US N 2 2024-01-17 Variable 2.35613000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAM4 2396915.17000000 PA USD 2364556.82000000 0.198780385250 Long LON CORP US N 2 2024-11-29 Variable 3.36325000 N N N N N N Surf Holdings SARL N/A 86875TAB3 8079099.83000000 PA USD 8013901.49000000 0.673701901374 Long LON CORP US N 2 2027-03-05 Variable 3.67550000 N N N N N N Cushman & Wakefield U.S. Borrower LLC N/A 23340DAP7 3680000.00000000 PA USD 3602959.20000000 0.302888732366 Long LON CORP US N 2 2025-08-21 Variable 2.86325000 N N N N N N Onsite Rental Group Operations Pty. Ltd. 5493008YQUVFPVW2VW35 N/A 11563612.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Nielsen Finance LLC N/A 65409YBK0 1189608.19000000 PA USD 1194949.53000000 0.100455411313 Long LON CORP US N 2 2025-06-04 Variable 4.75000000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 29426NAN4 3552037.09000000 PA USD 3551575.33000000 0.298569062232 Long LON CORP US N 2 2027-07-30 Variable 4.00000000 N N N N N N Franchise Group, Inc. N/A 35180YAB9 1588583.45000000 PA USD 1595541.45000000 0.134131834528 Long LON CORP US N 2 2026-03-10 Variable 5.50000000 N N N N N N Onsite Rental Group Operations Pty. Ltd. 5493008YQUVFPVW2VW35 N/A 21096262.00000000 PA USD 19473938.57000000 1.637108898609 Long DBT CORP AU N 3 2023-10-26 None 0.00000000 N N Y N N N Inovalon Holdings, Inc. N/A 45781BAG0 1339313.20000000 PA USD 1330105.42000000 0.111817515051 Long LON CORP US N 2 2025-04-02 Variable 2.87500000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAJ8 2400000.00000000 PA USD 2505360.00000000 0.210617237775 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Citadel Securities LP N/A 17288YAD4 4300000.00000000 PA USD 4266417.00000000 0.358663411141 Long LON CORP US N 2 2028-02-02 Variable 2.61325000 N N N N N N Millennium Ltd. N/A N/A 13585836.67000000 NS USD 0.00000000 0.000000 Long EC CORP AU N 3 N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 92858RAA8 1430000.00000000 PA USD 1385312.50000000 0.116458589665 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N Michaels Companies, Inc. (The) N/A 59408UAB3 4760000.00000000 PA USD 4745125.00000000 0.398906791997 Long LON CORP US N 2 2028-04-15 Variable 5.00000000 N N N N N N Intrado Corp. 5493005Z5DB0O5S30R71 68162RAC5 4031416.00000000 PA USD 3941757.31000000 0.331370356600 Long LON CORP US N 2 2024-10-10 Variable 5.00000000 N N N N N N Edelman Financial Center LLC (The) N/A 27943UAK2 3500000.00000000 PA USD 3489955.00000000 0.293388847135 Long LON CORP US N 2 2028-04-07 Variable 4.25000000 N N N N N N Horizon Therapeutics USA, Inc. N/A 44055UAC9 1618142.91000000 PA USD 1613895.28000000 0.135674779645 Long LON CORP US N 2 2026-05-22 Variable 2.12500000 N N N N N N U.S. Silica Co. 549300LB0THBBEFBXE82 90343KAR3 7330702.36000000 PA USD 7054444.84000000 0.593043589040 Long LON CORP US N 2 2025-05-01 Variable 5.00000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 L8908YAE8 9321600.00000000 PA USD 9336141.70000000 0.784858214521 Long LON CORP LU N 2 2026-10-01 Variable 4.50000000 N N N N N N Astoria Energy LLC N/A 04626LAE9 1423243.01000000 PA USD 1426801.12000000 0.119946399219 Long LON CORP US N 2 2027-12-10 Variable 4.50000000 N N N N N N First Brands Group LLC N/A 31935HAD9 4542863.42000000 PA USD 4576003.61000000 0.384689322248 Long LON CORP US N 2 2027-03-30 Variable 6.00000000 N N N N N N William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC 5493008R7J9HEQ30DZ33 96925HAF9 4381711.96000000 PA USD 4288622.49000000 0.360530152435 Long LON CORP US N 2 2025-05-18 Variable 2.90261500 N N N N N N BWay Holding Co. 549300DNGHXL0OMHW304 05604XAP1 10464595.91000000 PA USD 10126118.56000000 0.851268927616 Long LON CORP US N 2 2024-04-03 Variable 3.44263000 N N N N N N VeriFone Systems, Inc. N/A 92346NAB5 1795408.16000000 PA USD 1767031.73000000 0.148548448939 Long LON CORP US N 2 2025-08-20 Variable 4.18238000 N N N N N N Radiate HoldCo LLC 5493000GQJ5RDX9DNJ71 75025KAF5 1635067.36000000 PA USD 1638648.16000000 0.137755671498 Long LON CORP US N 2 2026-09-25 Variable 4.25000000 N N N N N N Ventia Midco Pty. Ltd. N/A Q5642FAE1 19825760.92000000 PA USD 19887815.55000000 1.671902152395 Long LON CORP US N 2 2026-05-21 Variable 5.00000000 N N N N N N Bausch Health Companies, Inc. KOO0397YRO83WY5MGD97 C9413PAZ6 5355740.18000000 PA USD 5352767.74000000 0.449989285312 Long LON CORP US N 2 2025-06-02 Variable 3.10850000 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 82087UAL1 1777236.23000000 PA USD 1778018.21000000 0.149472045576 Long LON CORP US N 2 2027-09-23 Variable 4.25000000 N N N N N N Solera LLC 549300F7JH48O4IYRX29 83421MAB4 1472687.01000000 PA USD 1466965.62000000 0.123322894432 Long LON CORP US N 2 2023-03-03 Variable 2.86325000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAK6 2250722.86000000 PA USD 2249946.36000000 0.189145467112 Long LON CORP US N 2 2026-09-23 Variable 3.50000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAE5 8257676.99000000 PA USD 8165727.76000000 0.686465428216 Long LON CORP US N 2 2025-05-09 Variable 3.36325000 N N N N N N Univision Communications, Inc. N/A 914908AY4 2313286.72000000 PA USD 2320781.77000000 0.195100363172 Long LON CORP US N 2 2026-03-15 Variable 4.75000000 N N N N N N Woof Holdings, Inc. N/A 98082EAB0 2367895.61000000 PA USD 2364935.74000000 0.198812239787 Long LON CORP US N 2 2027-12-21 Variable 4.50000000 N N N N N N American Trailer World Corp. N/A 03028BAB3 5352410.83000000 PA USD 5315613.01000000 0.446865811399 Long LON CORP US N 2 2028-03-03 Variable 4.50000000 N N N N N N Allegiant Travel Co. N/A 01748LAE8 10177838.69000000 PA USD 10109952.51000000 0.849909901848 Long LON CORP US N 2 2024-02-05 Variable 3.19763000 N N N N N N KUEHG Corp. / KC MergerSub, Inc. 549300YNT566T1NYJX62 48244EAJ3 5081821.10000000 PA USD 5026912.02000000 0.422595684529 Long LON CORP US N 2 2025-02-21 Variable 4.75000000 N N N N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 40166559.33387179 PA USD 40166559.33387179 3.376668334226 Long RA CORP US N 2 Repurchase Y 0.00455899 2021-05-03 39873153.53181690 USD 40968295.98538970 USD UST N N N 99 Escrow Issuer, Inc. N/A 65442QAA9 2500000.00000000 PA USD 2397350.00000000 0.201537198239 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 10330JAU2 3981375.76000000 PA USD 3981375.76000000 0.334700947215 Long LON CORP US N 2 2023-09-15 Variable 2.33650000 N N N N N N Neustar, Inc. N/A 64127UAY3 6035469.67000000 PA USD 5782130.83000000 0.486084404584 Long LON CORP US N 2 2024-08-08 Variable 5.50000000 N N N N N N AAdvantage Loyality IP Ltd. / American Airlines, Inc. N/A 02376CBJ3 3548233.27000000 PA USD 3653722.25000000 0.307156212238 Long LON CORP KY N 2 2028-04-20 Variable 5.50000000 N N N N N N Ivanti Software, Inc. N/A 46583DAB5 3500000.00000000 PA USD 3495625.00000000 0.293865505076 Long LON CORP US N 2 2027-12-01 Variable 5.75000000 N N N N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677GAF1 3855644.79000000 PA USD 3800219.90000000 0.319471779814 Long LON CORP US N 2 2025-04-30 Variable 2.58650000 N N N N N N FGI Operating Co. LLC N/A 30252KAF4 45096628.80000000 PA USD 15757452.53000000 1.324676344415 Long LON CORP US N 3 2022-05-16 Variable 0.00000000 Y N N N N N Global Tel*Link Corp. N/A 37959JAB7 14395353.70000000 PA USD 13451810.24000000 1.130848706703 Long LON CORP US N 2 2025-11-29 Variable 4.36325000 N N N N N N CNT Holding I Corp. N/A 12656AAC3 2368610.38000000 PA USD 2367686.62000000 0.199043497071 Long LON CORP US N 2 2027-11-08 Variable 4.50000000 N N N N N N TIBCO Software, Inc. N/A 88632NAP5 10908491.50000000 PA USD 10862512.21000000 0.913175079418 Long LON CORP US N 2 2026-06-30 Variable 3.87000000 N N N N N N Global Tel*Link Corp. N/A 37959JAE1 7895149.41000000 PA USD 6271709.31000000 0.527241630345 Long LON CORP US N 2 2026-11-29 Variable 8.36325000 N N N N N N IGT Holding IV AB N/A W5000CAB3 4153333.34000000 PA USD 4148141.67000000 0.348720399637 Long LON CORP SE N 2 2028-03-31 Variable 0.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 9556776.98000000 PA USD 9280060.50000000 0.780143655561 Long LON CORP US N 2 2026-08-21 Variable 3.68540300 N N N N N N Amentum Government Services Holdings LLC N/A 57776DAB9 2679750.00000000 PA USD 2669031.00000000 0.224376511462 Long LON CORP US N 2 2027-01-29 Variable 3.61325000 N N N N N N Blackboard, Inc. N/A 09227CAT8 11301147.61000000 PA USD 11308267.33000000 0.950648221840 Long LON CORP US N 2 2024-06-30 Variable 7.00000000 N N N N N N INEOS Styrolution Group GmbH N/A G4770MAH7 1873331.76000000 PA USD 1868358.06000000 0.157066614687 Long LON CORP DE N 2 2026-01-29 Variable 3.25000000 N N N N N N Fieldwood Energy LLC 549300KTQCELOBO6BF21 31659HAQ4 74275432.78000000 PA USD 28763161.34000000 2.418022795572 Long LON CORP US N 2 2022-04-11 Variable 0.00000000 Y N N N N N Navistar, Inc. 4EW4JDYTYMZ6D6T42H76 63937YAE1 20949080.00000000 PA USD 20967410.45000000 1.762660085688 Long LON CORP US N 2 2024-11-06 Variable 3.61000000 N N N N N N AssuredPartners, Inc. N/A 04621HAN3 9017841.56000000 PA USD 8944571.60000000 0.751940225546 Long LON CORP US N 2 2027-02-12 Variable 3.61325000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142KAD3 5919575.26000000 PA USD 5917710.59000000 0.497482141656 Long LON CORP US N 2 2027-08-31 Variable 4.86013000 N N N N N N athenahealth, Inc. 5493004JZ4RQIZBHP241 04685YAM1 11779186.87000000 PA USD 11835138.01000000 0.994940478157 Long LON CORP US N 2 2026-02-11 Variable 4.45250000 N N N N N N UTEX Industries, Inc. N/A N/A 261340.00000000 NS USD 10355597.50000000 0.870560454770 Long EC CORP US N 2 N N N AI Convoy (Luxembourg) SARL N/A 00135BAC7 3631320.00000000 PA USD 3633589.58000000 0.305463725990 Long LON CORP LU N 2 2027-01-18 Variable 4.50000000 N N N N N N Alinea CLO Ltd. N/A 016269AC6 7000000.00000000 PA USD 6946374.76000000 0.583958498779 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 2.08824840 N N N N N N Informatica LLC N/A 45673YAB2 5316300.00000000 PA USD 5277623.92000000 0.443672195631 Long LON CORP US N 2 2027-02-25 Variable 3.36325000 N N N N N N Ivanti Software, Inc. N/A 46583DAF6 306406.06000000 PA USD 302652.59000000 0.025442991231 Long LON CORP US N 2 2027-12-01 Variable 4.75000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 4916176.07391239 PA USD 4916176.07391239 0.413286483820 Long RA CORP US N 2 Repurchase Y 0.00455899 2021-05-03 4992681.30883205 USD 5014674.36525007 USD UST N N N Oldapco, Inc. 549300KG8GQ03SX7CT73 N/A 1219956.25000000 NS USD 26667279.86000000 2.241829047759 Long EC CORP US Y 3 N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EAZ4 7708749.80000000 PA USD 7613238.39000000 0.640019494294 Long LON CORP US N 2 2027-02-08 Variable 2.50000000 N N N N N N Cornerstone Building Brands, Inc. N/A 72431HAD2 2969769.82000000 PA USD 2947496.55000000 0.247786179117 Long LON CORP US N 2 2028-04-12 Variable 3.75000000 N N N N N N CCRR Parent, Inc. N/A 12510MAB5 1633226.27000000 PA USD 1639350.87000000 0.137814745978 Long LON CORP US N 2 2028-03-06 Variable 5.00000000 N N N N N N Adient US LLC N/A 00687MAC5 6500000.00000000 PA USD 6504062.50000000 0.546774786085 Long LON CORP US N 2 2028-04-10 Variable 3.50000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 2985000.00000000 PA USD 2989193.93000000 0.251291538426 Long LON CORP US N 2 2027-10-19 Variable 4.50000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd. N/A 00253XAA9 5800000.00000000 PA USD 6097250.00000000 0.512575419510 Long DBT CORP US N 2 2026-04-20 Fixed 5.50000000 N N N N N N Allied Universal Holdco LLC N/A 01957TAC1 5872027.89000000 PA USD 5868357.87000000 0.493333223511 Long LON CORP US N 2 2026-07-10 Variable 4.36325000 N N N N N N NIC Acquisition Corp. N/A 12656UAB1 3304427.65000000 PA USD 3310639.97000000 0.278314432157 Long LON CORP US N 2 2027-12-29 Variable 4.50000000 N N N N N N Lions Gate Capital Holdings LLC N/A 53627MAC7 14536006.28000000 PA USD 14417901.23000000 1.212064745816 Long LON CORP US N 2 2026-04-06 Variable 1.86325000 N N N N N N Klockner Pentaplast GmbH N/A 49865NAT7 4737913.20000000 PA USD 4733459.56000000 0.397926117463 Long LON CORP LU N 2 2026-02-12 Variable 5.25000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 78571YBE9 325043.51000000 PA USD 328549.10000000 0.027620024234 Long LON CORP US N 2 2027-12-17 Variable 4.75000000 N N N N N N Highline Aftermarket Acquisition LLC N/A 43110HAC3 2648474.18000000 PA USD 2660074.50000000 0.223623568455 Long LON CORP US N 2 2027-11-09 Variable 5.25000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 13047123.56000000 PA USD 11554858.80000000 0.971378342170 Long LON CORP US N 2 2025-12-29 Variable 5.19300000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAE8 4868324.93000000 PA USD 4860413.90000000 0.408598744317 Long LON CORP US N 2 2024-04-26 Variable 4.12000000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A 830867AA5 6000000.00000000 PA USD 6438602.22000000 0.541271759232 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Jazz Pharmaceuticals, Inc. N/A N/A 2428571.43000000 PA USD 2436658.57000000 0.204841738279 Long LON CORP US N 2 2028-04-21 Variable 0.00000000 N N N N N N Sinclair Television Group, Inc. N/A 829229AQ6 7303522.12000000 PA USD 7257875.11000000 0.610145291609 Long LON CORP US N 2 2024-01-03 Variable 2.36000000 N N N N N N GNC Holdings, Inc. N/A 36260UAB8 19463405.87000000 PA USD 16324931.67000000 1.372382418177 Long LON CORP US N 2 2026-10-07 Variable 6.19975000 N Y N N N N Champ Acquisition Corp. N/A 15807EAC6 2942239.20000000 PA USD 2942504.00000000 0.247366472132 Long LON CORP US N 2 2025-12-19 Variable 5.73036900 N N N N N N Alloy Finco Ltd. N/A G0300CAC7 16711721.63000000 PA USD 10451844.94000000 0.878651655218 Long LON CORP JE N 2 2025-03-06 Variable 0.50000000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 89778PAG2 3558771.64000000 PA USD 3557365.93000000 0.299055858612 Long LON CORP US N 2 2028-01-31 Variable 4.50000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 681685.00000000 NS USD 1959844.38000000 0.164757563697 Long EP CORP US N 2 N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAM5 3876144.07000000 PA USD 3880989.25000000 0.326261788992 Long LON CORP US N 2 2027-10-07 Variable 4.50000000 N N N N N N Amentum Government Services Holdings LLC N/A 57776DAD5 3100650.13000000 PA USD 3118742.42000000 0.262182246796 Long LON CORP US N 2 2027-01-29 Variable 5.50000000 N N N N N N Dynasty Acquisition Co., Inc. N/A 26812CAE6 5356047.64000000 PA USD 5220405.73000000 0.438862053724 Long LON CORP US N 2 2026-04-06 Variable 3.70250000 N N N N N N Triton Water Holdings, Inc. N/A 89678QAB2 4821466.49000000 PA USD 4810907.48000000 0.404436905127 Long LON CORP ES N 2 2028-03-31 Variable 4.00000000 N N N N N N Park River Holdings, Inc. N/A 70082HAC0 3587094.08000000 PA USD 3571956.54000000 0.300282442406 Long LON CORP US N 2 2027-12-28 Variable 4.00000000 N N N N N N Golden Nugget, Inc. N/A 51508PAG9 3511685.99000000 PA USD 3476411.10000000 0.292250256750 Long LON CORP US N 2 2023-10-04 Variable 3.25000000 N N N N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N/A 10504963.30221580 PA USD 10504963.30221580 0.883117138312 Long RA CORP US N 2 Repurchase Y 0.00455899 2021-05-03 10690695.68636420 USD 10715137.82533100 USD ADAS N N N WW International, Inc. N/A 92941PAC7 2358974.36000000 PA USD 2361628.21000000 0.198534186800 Long LON CORP US N 2 2028-04-13 Variable 4.00000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A 45567YAJ4 4340071.81000000 PA USD 4308736.49000000 0.362221069157 Long LON CORP US N 2 2024-09-13 Variable 3.61325000 N N N N N N Remington Outdoor Co., Inc. N/A N/A 170300.08000000 NS USD 282977.08000000 0.023788936896 Long EC CORP US N 3 N N N DCert Buyer, Inc. N/A 24022KAB5 10655077.57000000 PA USD 10669142.27000000 0.896919115152 Long LON CORP US N 2 2026-10-16 Variable 4.11325000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 585000.00000000 PA USD 607797.45000000 0.051095499267 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 945672.27000000 PA USD 948627.50000000 0.079747941903 Long LON CORP US N 2 2027-12-17 Variable 4.75000000 N N N N N N Realpage, Inc. N/A 75605VAD4 7096774.19000000 PA USD 7072396.77000000 0.594552747768 Long LON CORP US N 2 2028-04-24 Variable 3.75000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BA7 3100000.00000000 PA USD 3026406.00000000 0.254419832721 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N Crown Finance US, Inc. N/A 22834KAB7 2990729.99000000 PA USD 2575362.46000000 0.216502110513 Long LON CORP US N 2 2025-02-28 Variable 3.50000000 N N N N N N Waystar Technologies, Inc. N/A 63939WAG8 12236863.05000000 PA USD 12206270.89000000 1.026140378384 Long LON CORP US N 2 2026-10-22 Variable 4.11325000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAA6 3900000.00000000 PA USD 3895125.00000000 0.327450134228 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Pathway Vet Alliance LLC N/A 70323KAE8 8970187.98000000 PA USD 8936549.78000000 0.751265857962 Long LON CORP US N 2 2027-03-31 Variable 3.86325000 N N N N N N Fieldwood Energy LLC N/A N/A 724517.83100000 PA USD 753498.54400000 0.063344103045 Long LON CORP US N 2 2021-08-04 Variable 9.75000000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15134NAE6 10565740.98000000 PA USD 10534360.73000000 0.885588481767 Long LON CORP US N 2 2023-06-07 Variable 5.25000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAG2 4730701.38000000 PA USD 4726278.17000000 0.397322402019 Long LON CORP US N 2 2027-12-15 Variable 4.25000000 N N N N N N Cyanco Intermediate 2 Corp. 5493006OSO3M1UC12172 23243FAB1 5453744.12000000 PA USD 5423066.81000000 0.455899093061 Long LON CORP US N 2 2025-03-16 Variable 3.61325000 N N N N N N Savers, Inc. N/A N/A 3592105.26000000 PA USD 3632516.44000000 0.305373510699 Long LON CORP US N 2 2028-04-21 Variable 0.00000000 N N N N N N Dryden 40 Senior Loan Fund 549300BH0PFEW6WVTN52 26244GAJ4 2000000.00000000 PA USD 2001709.43000000 0.168277018462 Long ABS-CBDO CORP KY N 2 2031-08-15 Floating 2.29375080 N N N N N N Phoenix Guarantor, Inc. N/A 71913BAH5 6321126.90000000 PA USD 6273718.45000000 0.527410532026 Long LON CORP US N 2 2026-03-05 Variable 3.61000900 N N N N N N UKG, Inc. N/A 90385KAG6 2236835.98000000 PA USD 2242081.36000000 0.188484282861 Long LON CORP US N 2 2026-05-04 Variable 4.00000000 N N N N N N PetSmart LLC N/A 71677HAL9 1727089.86000000 PA USD 1734214.11000000 0.145789581361 Long LON CORP US N 2 2028-02-11 Variable 4.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBB0 2650000.00000000 PA USD 2451594.50000000 0.206097351971 Long LON CORP US N 2 2025-06-27 Variable 1.86100000 N N N N N N Syncsort, Inc. N/A N/A 4743591.72000000 PA USD 4734697.49000000 0.398030186099 Long LON CORP US N 2 2028-03-19 Variable 0.00000000 N N N N N N DCert Buyer, Inc. N/A 24022KAJ8 2168879.08000000 PA USD 2188312.24000000 0.183964092736 Long LON CORP US N 2 2029-02-19 Variable 7.11325000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AQ3 5300653.16000000 PA USD 5192652.35000000 0.436528919869 Long LON CORP US N 2 2026-04-16 Variable 5.20500000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAP7 4676500.00000000 PA USD 4692096.13000000 0.394448832214 Long LON CORP US N 2 2024-11-29 Variable 4.75000000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 12769LAB5 8904979.78000000 PA USD 8818111.70000000 0.741309164610 Long LON CORP US N 2 2024-12-23 Variable 2.86325000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 22207EBG8 1237906.31000000 PA USD 1190519.26000000 0.100082973328 Long LON CORP US N 2 2025-04-07 Variable 2.36013000 N N N N N N Tempo Acquisition LLC N/A 88023HAD2 2387969.92000000 PA USD 2388710.19000000 0.200810878302 Long LON CORP US N 2 2026-11-02 Variable 3.75000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A 45567YAL9 2948975.87000000 PA USD 2952293.47000000 0.248189440141 Long LON CORP US N 2 2024-09-13 Variable 4.75000000 N N N N N N Harbor Freight Tools USA, Inc. N/A 41151PAN5 1211134.09000000 PA USD 1211697.27000000 0.101863337814 Long LON CORP US N 2 2027-10-19 Variable 3.75000000 N N N N N N Fieldwood Energy LLC N/A N/A 10868426.59000000 PA USD 10651058.06000000 0.895398836088 Long LON CORP US N 3 2026-03-31 Variable 0.00000000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483NAN0 3015215.58000000 PA USD 3002024.01000000 0.252370120350 Long LON CORP US N 2 2026-02-06 Variable 3.36100000 N N N N N N Barracuda Networks, Inc. N/A 06832EAB6 2944108.97000000 PA USD 2945213.01000000 0.247594209545 Long LON CORP US N 2 2025-02-12 Variable 4.50000000 N N N N N N Aventiv Technologies LLC N/A 78410QAB8 8795454.51000000 PA USD 8177046.10000000 0.687416923213 Long LON CORP US N 2 2024-11-01 Variable 5.50000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAL9 4200000.00000000 PA USD 4143552.00000000 0.348334561427 Long LON CORP US N 2 2027-02-15 Variable 3.70250000 N N N N N N City Brewing Company LLC N/A 17776EAB1 2210884.35000000 PA USD 2219175.17000000 0.186558636062 Long LON CORP US N 2 2028-04-05 Variable 4.25000000 N N N N N N Vertical Midco GmbH N/A D9000BAB8 4101146.59000000 PA USD 4113716.60000000 0.345826399113 Long LON CORP US N 2 2027-06-30 Variable 4.47763000 N N N N N N Pluto Acquisition I, Inc. N/A 72941DAD4 1498811.77000000 PA USD 1509116.10000000 0.126866344343 Long LON CORP US N 2 2026-06-22 Variable 5.50000000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AE3 500000.00000000 PA USD 530813.25000000 0.044623694993 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Tory Burch LLC N/A 89148GAF7 2080645.16000000 PA USD 2067651.53000000 0.173820550312 Long LON CORP US N 2 2028-04-16 Variable 4.50000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAH8 1071273.38000000 PA USD 1072687.46000000 0.090177247909 Long LON CORP US N 2 2027-11-05 Variable 4.25000000 N N N N N N Boyd Gaming Corp. N/A 10330JAS7 3855777.55000000 PA USD 3865416.99000000 0.324952681164 Long LON CORP US N 2 2023-09-15 Variable 3.25000000 N N N N N N Onsite Rental Group Operations Pty. Ltd. N/A N/A 15430072.37100000 PA USD 14534122.13000000 1.221835048260 Long LON CORP AU N 3 2022-10-26 Variable 5.50000000 N N N N N N ECi Macola / MAX Holding LLC N/A 26825UAK7 2992500.00000000 PA USD 2999981.25000000 0.252198392347 Long LON CORP US N 2 2027-11-09 Variable 4.50000000 N N N N N N United AirLines, Inc. N/A 90932RAJ3 3549107.13000000 PA USD 3595689.16000000 0.302277564413 Long LON CORP US N 2 2028-04-21 Variable 4.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 3575507.17000000 PA USD 3553535.68000000 0.298733862302 Long LON CORP US N 2 2027-07-31 Variable 3.36325000 N N N N N N Rent-A-Center, Inc. N/A 76009WAV2 1629904.46000000 PA USD 1643481.56000000 0.138161999274 Long LON CORP US N 2 2028-02-17 Variable 4.75000000 N N N N N N Asurion LLC N/A 04649VAX8 8982287.05000000 PA USD 8931761.69000000 0.750863339246 Long LON CORP US N 2 2026-12-23 Variable 3.36325000 N N N N N N Global Medical Response, Inc. N/A 00169QAD1 2864984.00000000 PA USD 2868823.08000000 0.241172363562 Long LON CORP US N 2 2025-03-14 Variable 5.25000000 N N N N N N TI Group Automotive Systems LLC N/A 87247EAY5 2197912.88000000 PA USD 2197000.75000000 0.184694506719 Long LON CORP US N 2 2026-12-16 Variable 3.75000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 7767433.16000000 PA USD 7784443.84000000 0.654412163999 Long LON CORP US N 2 2027-10-01 Variable 4.75000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 37249UAU0 5636112.95000000 PA USD 5632590.38000000 0.473513038986 Long LON CORP US N 2 2025-07-02 Variable 2.87500000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 9308760.22000000 PA USD 9320396.17000000 0.783534540464 Long LON CORP US N 2 2025-08-27 Variable 4.11325000 N N N N N N Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd. 549300BIN4DWJG5VWF64 81527CAL1 1687055.84000000 PA USD 1665655.54000000 0.140026091627 Long LON CORP US N 2 2025-12-31 Variable 3.36325000 N N N N N N Avis Budget Car Rental LLC N/A 05377JAR3 8222928.93000000 PA USD 8061923.98000000 0.677738991530 Long LON CORP US N 2 2027-08-06 Variable 2.37000000 N N N N N N Banijay Entertainment SAS N/A F6456UAB9 5235198.73000000 PA USD 5209022.74000000 0.437905123817 Long LON CORP FR N 2 2025-03-01 Variable 3.86013000 N N N N N N Lummus Technology Holdings V LLC N/A 45232UAE8 3347942.60000000 PA USD 3329813.49000000 0.279926285871 Long LON CORP US N 2 2027-06-30 Variable 3.61325000 N N N N N N Utex Industries, Inc. N/A 91759UAT2 2716008.15000000 PA USD 2737736.22000000 0.230152329570 Long LON CORP US N 2 2024-12-03 Variable 8.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AS1 1555556.00000000 PA USD 1583874.90000000 0.133151066680 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N Perforce Software, Inc. N/A 71376GAF8 5628256.25000000 PA USD 5567865.06000000 0.468071797762 Long LON CORP US N 2 2026-07-01 Variable 3.86325000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 280416.00000000 NS USD 6211214.40000000 0.522156025544 Long RF US N 1 N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 287830.00000000 NS USD 767498.70000000 0.064521049346 Long EC CORP US N 2 N N N Misys Ltd. 549300ZB2RO6QC7YTK71 02034DAC1 11722799.91000000 PA USD 11542268.79000000 0.970319942128 Long LON CORP US N 2 2024-06-13 Variable 4.50000000 N N N N N N Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc. 549300YOKDS0ZSYJRX81 42703UAG0 5276335.15000000 PA USD 5087284.06000000 0.427670960059 Long LON CORP US N 2 2024-12-16 Variable 4.50000000 N N N N N N NASCAR Holdings LLC N/A 63108EAB4 5949352.56000000 PA USD 5916720.36000000 0.497398896331 Long LON CORP US N 2 2026-10-19 Variable 2.85850000 N N N N N N Diamond Sports Group LLC N/A 25277BAB4 12890282.14000000 PA USD 9261409.91000000 0.778575762824 Long LON CORP US N 2 2026-08-24 Variable 3.37000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290BX0 3875000.00000000 PA USD 4221831.88000000 0.354915289186 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAB3 5937232.37000000 PA USD 5958576.72000000 0.500917620556 Long LON CORP US N 2 2027-04-09 Variable 4.75000000 N N N N N N Commscope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 10517491.24000000 PA USD 10466586.58000000 0.879890935600 Long LON CORP NL N 2 2026-04-06 Variable 3.36325000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 59434370.98000000 NS USD 59434370.98000000 4.996448831593 Long STIV RF US N 1 N N N Hyland Software, Inc. N/A 44908XAV0 106060.61000000 PA USD 107209.25000000 0.009012723161 Long LON CORP US N 2 2025-07-07 Variable 7.00000000 N N N N N N Jefferies Finance LLC 549300SKVB18YSSIDT75 47232UAB0 2985000.00000000 PA USD 2959358.85000000 0.248783403013 Long LON CORP US N 2 2026-06-03 Variable 3.12500000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAG3 1556000.00000000 PA USD 1568346.86000000 0.131845676280 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAE2 17428272.19000000 PA USD 17268803.50000000 1.451730566806 Long LON CORP US N 2 2025-07-17 Variable 2.36463000 N N N N N N Pitney Bowes, Inc. N/A 72448FAS4 11000000.00000000 PA USD 11009130.00000000 0.925500746762 Long LON CORP US N 2 2028-03-17 Variable 4.12000000 N N N N N N Centurion Pipeline Co. LLC N/A 15643YAC0 1939412.96000000 PA USD 1930200.75000000 0.162265522845 Long LON CORP US N 2 2025-09-29 Variable 3.36325000 N N N N N N Appvion Operations, Inc. N/A 03835HAB3 10110288.74000000 PA USD 10085013.02000000 0.847813322317 Long LON CORP US N 2 2026-06-12 Variable 7.00000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A 25277LAA4 7800000.00000000 PA USD 5703750.00000000 0.479495190296 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Thor Industries, Inc. N/A 88516DAD5 4599999.98000000 PA USD 4617249.98000000 0.388156766654 Long LON CORP US N 2 2026-02-01 Variable 3.00000000 N N N N N N Staples, Inc. N/A 855031AR1 5500000.00000000 PA USD 5436970.00000000 0.457067887755 Long LON CORP US N 2 2024-09-12 Variable 4.70500000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 2879595.75000000 PA USD 2806669.99000000 0.235947361114 Long LON CORP CA N 2 2026-04-06 Variable 3.70250000 N N N N N N Idera, Inc. N/A 45168RAQ6 6683378.60000000 PA USD 6643010.99000000 0.558455721024 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N Clarios Global LP N/A C8000CAG8 7974712.64000000 PA USD 7905930.74000000 0.664625161454 Long LON CORP CA N 2 2026-04-30 Variable 3.36325000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAR6 9219457.55000000 PA USD 9222315.58000000 0.775289233224 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N Greeneden US Holdings I LLC 549300CVRD4OUCPHWQ42 39479UAQ6 5542785.57000000 PA USD 5561492.47000000 0.467536075430 Long LON CORP US N 2 2027-12-01 Variable 4.75000000 N N N N N N Utex Industries, Inc. N/A 91759UAU9 1683541.64000000 PA USD 1641453.10000000 0.137991473424 Long LON CORP US N 2 2025-12-03 Variable 5.25000000 N N N N N N Conduent, Inc. N/A 98411KAB8 1746466.04000000 PA USD 1727691.53000000 0.145241249870 Long LON CORP US N 2 2023-12-07 Variable 2.61325000 N N N N N N Galaxy XXV CLO Ltd. N/A 36319XAE7 500000.00000000 PA USD 500488.58000000 0.042074401386 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 2.17575000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 1436501.08000000 PA USD 1432105.39000000 0.120392311462 Long LON CORP US N 2 2026-09-18 Variable 2.61513000 N N N N N N Utex Industries, Inc N/A N/A 634.00000000 NS USD 708.97000000 0.000059600737 Long CORP US N 3 N N N Arches Buyer, Inc. N/A 03952HAD6 1780000.00000000 PA USD 1773511.90000000 0.149093215162 Long LON CORP US N 2 2027-12-06 Variable 3.75000000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UAS9 4339105.11000000 PA USD 4314697.64000000 0.362722203105 Long LON CORP US N 2 2028-03-10 Variable 4.00000000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAT2 307315.25000000 PA USD 307410.52000000 0.025842974496 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N Pluto Acquisition I, Inc. N/A 72941DAE2 773194.72000000 PA USD 776094.20000000 0.065243644289 Long LON CORP US N 2 2026-06-22 Variable 4.61325000 N N N N N N 2021-06-01 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer