BOUGHT EUR/SOLD USD

NPORT-P false 0000810893 XXXXXXXX S000031641 C000098425 C000098426 C000098430 C000098429 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Low Duration Credit Fund S000031641 ZO2GTOL8FCTRRADVSI32 2023-03-31 2022-06-30 N 415594742.840000 30838491.860000 384756250.980000 0.000000 0.000000 554743.670000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 EUR USD N N/A N/A BOUGHT EUR/SOLD USD 000000000 1.000000 NC -3083.750000 -0.0008015 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1010163.700000 USD 961000.000000 EUR 2022-07-05 -3083.750000 N N N ATOTECH (ALPHA 3 BV) 549300RVASWYF4HCO804 ATOTECH B.V. 2021 USD TERM LOAN B N0287GAG8 1262250.000000 PA USD 1209130.730000 0.3142589 Long LON CORP NL N 2 2028-03-18 Floating 4.1661 N N N N N N ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR N/A ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05 00216DAA9 1175000.000000 PA USD 972874.190000 0.2528547 Long DBT CORP US N 2 2026-04-27 Fixed 4.05 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 AVANTOR INC 2021 TERM LOAN B5 05350NAL8 1053869.270000 PA USD 1012592.370000 0.2631776 Long LON CORP US N 2 2027-11-08 Floating 3.9161 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 AVIS BUDGET CAR RENTAL, LLC 2022 TERM LOAN C 05377JAS1 1296750.000000 PA USD 1244880.000000 0.3235503 Long LON CORP US N 2 2029-03-16 Floating 5.1253 N N N N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 274623.050000 0.0713759 N/A DFE N/A N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 10225000.000000 EUR 10989911.800000 USD 2022-07-05 274623.050000 N N N N/A N/A IRS USD 1.25000 12/15/21-5Y LCH 000000000 1.000000 NC USD 588455.180000 0.1529423 N/A DIR US N 2 London Clearing house N/A USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2026-12-15 0.000000 USD -39600.680000 USD 7800000.000000 USD 628055.860000 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR ACI0ZY1X9 300000.000000 PA 186842.150000 0.0485612 Long DBT CORP IT N 2 2028-01-18 Floating 5.375 N N N N N N N/A N/A IRS USD 1.75000 12/15/21-10Y LCH 000000000 1.000000 NC USD 411591.100000 0.1069745 N/A DIR US N 2 London Clearing house N/A USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2031-12-15 0.000000 USD -71926.510000 USD 3800000.000000 USD 483517.610000 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/30 VAR ACI1J42S1 700000.000000 PA 469848.380000 0.1221159 Long DBT CORP IT N 2 2030-01-22 Floating 8 N N N N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 ACI1DBG64 100000.000000 PA 73314.580000 0.0190548 Long DBT CORP IT N 2 2029-07-23 Fixed 10.5 N N N N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR ACI1R35P7 400000.000000 PA 277539.080000 0.0721337 Long DBT CORP IT N 2 2030-09-10 Floating 8.5 N N N N N N N/A N/A RFR USD SOFR/1.00000 06/15/22-5Y CME 000000000 1.000000 NC USD 223575.570000 0.0581084 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A USD-SOFR-COMPOUND Y 2027-06-15 112316.000000 USD 0.000000 USD 2700000.000000 USD 111259.570000 N N N BANIJAY GROUP US HOLDING INC 5493008PW5N0VVCH7279 BANIJAY ENTERTAINMENT SAS USD TERM LOAN F6456UAB9 122812.500000 PA USD 116825.390000 0.0303635 Long LON CORP FR N 2 2025-03-01 Floating 5.5367 N N N N N N BARRACUDA NETWORKS INC 549300CXGRZWNMPU8080 BARRACUDA NETWORKS INC 2022 TERM LOAN 06832FAB3 2000000.000000 PA USD 1900000.000000 0.4938191 Long LON CORP US N 2 2029-05-17 Floating 5.24163 N N N N N N BINGO INDUSTRIES LIMITED N/A BINGO INDUSTRIES LTD TERM LOAN 935FMWII5 565700.060000 PA USD 533172.310000 0.1385740 Long LON CORP AU N 3 2028-07-14 Floating 5.7504 N N N N N N BIRKENSTOCK US BIDCO INC 5299000ZMFOERHT5OW39 BIRKENSTOCK GMBH + CO KG USD TERM LOAN B L0527CAB0 593634.400000 PA USD 544659.560000 0.1415596 Long LON CORP DE N 2 2028-04-28 Floating 5.0981 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP N/A BLUE RACER MID LLC/FINAN SR UNSECURED 144A 12/25 7.625 095796AH1 1000000.000000 PA USD 946939.230000 0.2461141 Long DBT CORP US N 2 2025-12-15 Fixed 7.625 N N N N N N BMC SOFTWARE INC (BOXER PARENT COMPANY INC) 5493006T045HLTF7YX04 BANFF MERGER SUB INC 2021 USD TERM LOAN 05988HAE7 1883553.510000 PA USD 1755628.210000 0.4562962 Long LON CORP US N 2 2025-10-02 Floating 5.4161 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 097751BM2 953000.000000 PA USD 863875.440000 0.2245254 Long DBT CORP CA N 2 2025-03-15 Fixed 7.5 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC SR UNSECURED 144A 06/26 7.125 097751BV2 1250000.000000 PA USD 1034625.000000 0.2689040 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125 N N N N N N BRIGHTSPRING (PHOENIX GUARANTOR INC) N/A PHOENIX GUARANTOR INC 2020 TERM LOAN B 71913BAE2 1259629.330000 PA USD 1179720.960000 0.3066152 Long LON CORP US N 2 2026-03-05 Floating 4.9161 N N N N N N BROOKFIELD RETAIL HOLDINGS VII SUB 3 LLC N/A BROOKFIELD RETAIL HLDGS VII SU TERM LOAN B 11283HAB3 1046571.330000 PA USD 1004895.810000 0.2611773 Long LON CORP US N 2 2025-08-27 Floating 4.1253 N N N N N N BROOKS AUTOMATION (ALTAR BIDCO INC) N/A ALTAR BIDCO, INC. 2021 2ND LIEN TERM LOAN 943ZYXII6 1200000.000000 PA USD 1090500.000000 0.2834262 Long LON CORP US N 2 2030-02-01 Floating 7.3549 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 BUCKEYE PARTNERS LP 2021 TERM LOAN B 11823LAK1 696464.640000 PA USD 668122.710000 0.1736483 Long LON CORP US N 2 2026-11-01 Floating 3.9161 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125 118230AT8 900000.000000 PA USD 834484.500000 0.2168865 Long DBT CORP US N 2 2025-03-01 Fixed 4.125 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25 28470RAH5 2200000.000000 PA USD 2127653.000000 0.5529872 Long DBT CORP US N 2 2025-07-01 Fixed 6.25 N N N N N N CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC) 549300V3UCT773B1KR38 CAESARS RESORT COLLECTION LLC TERM B LOANS 12769LAB5 3853426.890000 PA USD 3720163.830000 0.9668885 Long LON CORP US N 2 2024-12-23 Floating 4.4161 N N N N N N CANADA GOOSE INC 5493005JT54IX5MZ9P52 CANADA GOOSE INC 2021 TERM LOAN C1541PAF2 989974.920000 PA USD 950067.050000 0.2469270 Long LON CORP CA N 2 2027-10-07 Floating 5.7504 N N N N N N CAREISMATIC BRANDS (NEW TROJAN PARENT INC) 254900KQOFMPF9290333 NEW TROJAN PARENT, INC. TERM LOAN 64900YAB8 99000.000000 PA USD 88934.970000 0.0231146 Long LON CORP US N 2 2028-01-06 Floating 4.3293 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 CARNIVAL CORPORATION USD TERM LOAN B P2121YAN8 1755936.710000 PA USD 1639166.920000 0.4260274 Long LON CORP PA N 2 2025-06-30 Floating 5.8769 N N N N N N CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY 2138003EQK2PETKID103 CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B 14855NAB2 1538375.000000 PA USD 1472352.560000 0.3826715 Long LON CORP US N 2 2026-10-22 Floating 4.5789 N N N N N N CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP N/A OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/25 6.25 69007TAD6 300000.000000 PA USD 285110.520000 0.0741016 Long DBT CORP US N 2 2025-06-15 Fixed 6.25 N N N N N N CDK GLOBAL (CENTRAL PARENT INC) N/A CDK GLOBAL, INC 2022 USD TERM LOAN B 943UMXII0 1650000.000000 PA USD 1605656.250000 0.4173178 Long LON CORP GB N 3 2029-06-08 Floating 5.68396 N N N N N N CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP N/A CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 150190AF3 700000.000000 PA USD 680722.000000 0.1769229 Long DBT CORP US N 2 2025-05-01 Fixed 5.5 N N N N N N CHANGE HEALTHCARE HOLDINGS LLC 549300GHXFJ3EKF50583 CHANGE HEALTHCARE HLDGS INC TERM LOAN B 15911AAC7 2000000.000000 PA USD 1950000.000000 0.5068144 Long LON CORP US N 2 2024-03-01 Floating 4.1661 N N N N N N CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP) 549300LPL012JY5D4B69 CQP HOLDCO LP 2021 TERM LOAN B 12657QAB9 1436604.070000 PA USD 1363577.180000 0.3544003 Long LON CORP US N 2 2028-06-05 Floating 6.0004 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5 165167DF1 850000.000000 PA USD 811070.000000 0.2108010 Long DBT CORP US N 2 2026-02-01 Fixed 5.5 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8 12543DBC3 2500000.000000 PA USD 2283925.000000 0.5936031 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N CIMPRESS USA INCORPORATED 549300IW5HMWD8APDH34 CIMPRESS PUBLIC LIMITED COMPAN USD TERM LOAN B N2014AAE2 990000.000000 PA USD 918225.000000 0.2386511 Long LON CORP IE N 2 2028-05-17 Floating 5.1661 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875 172441BD8 250000.000000 PA USD 223300.000000 0.0580367 Long DBT CORP US N 2 2026-03-15 Fixed 5.875 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 172441BF3 800000.000000 PA USD 644192.000000 0.1674286 Long DBT CORP US N 2 2028-07-15 Fixed 5.25 N N N N N N CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP) 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP 2021 USD TERM LOAN B C8000CAG8 432557.700000 PA USD 403360.060000 0.1048352 Long LON CORP CA N 3 2026-04-30 Floating 4.9161 N N N N N N CLARK EQUIPMENT CO 549300X1FKNY520VPF71 CLARK EQUIPMENT COMPANY 2022 TERM LOAN B 18143EAK5 1172062.500000 PA USD 1134946.800000 0.2949781 Long LON CORP US N 2 2029-04-20 Floating 4.6544 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLEAN HARBORS INC 2021 INCREMENTAL TERM LOAN B 18449EAF7 1019875.000000 PA USD 1012544.140000 0.2631651 Long LON CORP US N 2 2028-10-08 Floating 3.6661 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B 18452RAD7 917495.270000 PA USD 789906.540000 0.2053005 Long LON CORP US N 2 2026-08-21 Floating 4.7389 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 185899AG6 300000.000000 PA USD 298366.500000 0.0775469 Long DBT CORP US N 2 2026-03-15 Fixed 6.75 N N N N N N COBHAM ULTRA US CO-BORROWER LLC N/A COBHAM ULTRA SENIORCO SARL USD TERM LOAN B L1802PAC3 1000000.000000 PA USD 958750.000000 0.2491837 Long LON CORP US N 2 2028-11-17 Floating 4.25 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC SR SECURED 144A 03/26 6 20338QAD5 1800000.000000 PA USD 1661427.000000 0.4318129 Long DBT CORP US N 2 2026-03-01 Fixed 6 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC TERM LOAN B 20337EAQ4 413713.620000 PA USD 373721.170000 0.0971319 Long LON CORP US N 2 2026-04-06 Floating 4.9161 N N N N N N CONDUENT BUSINESS SERVICES LLC 54930026CNAIP718XD30 CONDUENT BUSINESS SERVICES LLC 2021 TERM LOAN B 20679MAG4 498746.370000 PA USD 485446.300000 0.1261698 Long LON CORP US N 2 2028-10-16 Floating 5.9161 N N N N N N CONSTELLATION RENEWABLES LLC 5493004JBPWTPTK8LB51 EXGEN RENEWABLES IV LLC 2020 TERM LOAN 30204KAD8 542633.990000 PA USD 524489.390000 0.1363173 Long LON CORP US N 2 2027-12-15 Floating 4.08 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CORELOGIC INC TERM LOAN 21870FBA6 496250.000000 PA USD 412631.880000 0.1072450 Long LON CORP US N 2 2028-06-02 Floating 5.1875 N N N N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 CORNERSTONE ONDEMAND INC 2021 TERM LOAN 86803YAB9 1271812.500000 PA USD 1141451.720000 0.2966688 Long LON CORP US N 2 2028-10-16 Floating 5.4161 N N N N N N COTY INC 549300BO9IWPF3S48F93 COTY INC TERM LOAN B 22207EBG8 2092394.660000 PA USD 2000525.980000 0.5199463 Long LON CORP US N 2 2025-04-07 Floating 3.4097 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORPORATION 2021 TERM LOAN B 943ZUAII0 1855975.610000 PA USD 1761630.800000 0.4578563 Long LON CORP US N 2 2028-11-30 Floating 4.1661 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORPORATION 2021 TERM LOAN C 943ZUBII8 139372.820000 PA USD 132229.960000 0.0343672 Long LON CORP US N 2 2028-11-30 Floating 4.1661 N N N N N N COWEN INC 5493008QI0EFC5WBED75 COWEN INC TERM LOAN B 22362KAB7 1576000.000000 PA USD 1485380.000000 0.3860574 Long LON CORP US N 2 2028-03-24 Floating 4.6346 N N N N N N CROWNROCK LP / CROWNROCK FINANCE INC N/A CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625 228701AF5 1800000.000000 PA USD 1696878.000000 0.4410268 Long DBT CORP US N 2 2025-10-15 Fixed 5.625 N N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 CURO GROUP HOLDINGS CORP SR SECURED 144A 08/28 7.5 23131LAC1 1925000.000000 PA USD 1213597.000000 0.3154197 Long DBT CORP US N 2 2028-08-01 Fixed 7.5 N N N N N N CUSHMAN & WAKEFIELD US BORROWER LLC N/A CUSHMAN+WAKEFLD US BORWER LLC 2020 TERM LOAN B 23340DAP7 1463769.040000 PA USD 1380059.020000 0.3586840 Long LON CORP US N 2 2025-08-21 Floating 4.4161 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375 23311VAG2 1100000.000000 PA USD 1071631.000000 0.2785221 Long DBT CORP US N 2 2025-07-15 Fixed 5.375 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC SR UNSECURED 01/26 7.375 247361ZZ4 166000.000000 PA USD 166181.770000 0.0431914 Long DBT CORP US N 2 2026-01-15 Fixed 7.375 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 DIAMOND SPORTS GROUP LLC 2022 2ND LIEN TERM LOAN 25277BAG3 4333616.030000 PA USD 1036002.920000 0.2692621 Long LON CORP US N 2 2026-08-24 Floating 5.036 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 DIAMOND SPORTS GROUP LLC 2022 FIRST PRI TERM LOAN 25277BAE8 883986.400000 PA USD 872936.570000 0.2268804 Long LON CORP US N 2 2026-05-26 Floating 9.786 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375 25277LAF3 600000.000000 PA USD 150750.000000 0.0391806 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N DIRECTV FINANCING LLC N/A DIRECTV FINANCING LLC TERM LOAN 25460HAB8 699375.000000 PA USD 646796.690000 0.1681056 Long LON CORP US N 2 2027-08-02 Floating 6.6661 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 25461LAA0 300000.000000 PA USD 256891.500000 0.0667673 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N DISH DBS CORPORATION N/A DISH DBS CORP SR SECURED 144A 12/26 5.25 25470XBE4 7000000.000000 PA USD 5500005.000000 1.4294778 Long DBT CORP US N 2 2026-12-01 Fixed 5.25 N N N N N N DIVERSEY (DIAMOND BC BV) 549300SWLHWJF3D4N658 DIVERSEY INC 2021 TERM LOAN B N2611UAF2 199000.000000 PA USD 184373.500000 0.0479196 Long LON CORP NL N 2 2028-09-29 Floating 3.9889 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 25525PAA5 1650000.000000 PA USD 1630035.000000 0.4236539 Long DBT CORP US N 2 2025-06-15 Fixed 9.75 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 DOTDASH MEREDITH INC TERM LOAN B 944WEEII6 2089500.020000 PA USD 1958906.270000 0.5091292 Long LON CORP US N 3 2028-12-01 Floating 5.6985 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 DUN + BRADSTREET CORP THE 2022 INCREMENTAL TERM LOAN 26483NAS9 1097250.000000 PA USD 1025928.750000 0.2666438 Long LON CORP US N 3 2029-01-18 Floating 4.7474 N N N N N N ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC 213800EGOJGGUKUGEZ30 ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN 943SJKII7 3000000.000000 PA USD 2883750.000000 0.7495005 Long LON CORP US N 2 2029-04-12 Floating 4.75 N N N N N N ELLUCIAN/DATATEL (SOPHIA LP) 549300RP8NIJ7FY7OS79 SOPHIA, L.P. 2021 TERM LOAN B 83578BAN3 717754.540000 PA USD 671997.690000 0.1746554 Long LON CORP US N 2 2027-10-07 Floating 5.5004 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 EMBECTA CORP TERM LOAN B 29081LAC8 1363043.480000 PA USD 1291483.700000 0.3356628 Long LON CORP US N 2 2029-03-30 Floating 5.0544 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 07/25 6.625 29260FAF7 2300000.000000 PA USD 2314594.650000 0.6015743 Long DBT CORP US N 2 2025-07-15 Fixed 6.625 N N N N N N ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 549300UTQC2651SB0W88 ENDURANCE INTERNATIONAL GROUP TERM LOAN B 29279UAB2 2087732.460000 PA USD 1886788.210000 0.4903853 Long LON CORP US N 2 2028-02-10 Floating 4.6197 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5 29272WAF6 100000.000000 PA USD 87760.500000 0.0228094 Long DBT CORP US N 2 2027-12-31 Fixed 6.5 N N N N N N ENLINK MIDSTREAM PARTNERS LP 88CPW63VL7KHJWS0NY83 ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 29336UAF4 800000.000000 PA USD 739452.000000 0.1921871 Long DBT CORP US N 2 2026-07-15 Fixed 4.85 N N N N N N ENSONO INC 5493003GTMBHX0VZAW67 ENSONO LP 2021 TERM LOAN 29359DAB3 1712062.510000 PA USD 1589364.130000 0.4130834 Long LON CORP US N 2 2028-05-26 Floating 5.6661 N N N N N N ENTERTAINMENT PARTNERS (EP PURCHASER LLC) 549300GGODRVQG1GH476 EP PURCHASER LLC 2021 TERM LOAN B 26881KAC8 1172062.500000 PA USD 1121517.300000 0.2914877 Long LON CORP US N 2 2028-11-06 Floating 5.7504 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 26885BAF7 368000.000000 PA USD 353487.920000 0.0918732 Long DBT CORP US N 2 2025-07-01 Fixed 6 N N N N N N EQUINITI (ARMOR HOLDCO INC) 254900X6HLK0YPTHHF09 ARMOR HOLDING II LLC 2021 TERM LOAN B 04225VAD4 572120.650000 PA USD 544944.920000 0.1416338 Long LON CORP US N 3 2028-12-11 Floating 6.7504 N N N N N N EVERSANA (LSCS HOLDINGS INC) N/A LSCS HOLDINGS, INC 2021 2ND LIEN TERM LOAN 50219NAL5 1075000.000000 PA USD 1015875.000000 0.2640308 Long LON CORP US N 3 2029-11-23 Floating 10.2504 N N N N N N FINTHRIVE SOFTWARE INTERMEDIATE HOLDINGS INC N/A MEDASSETS SOFTWARE INTRMEDIATE 2021 TERM LOAN 58404KAH8 1296750.000000 PA USD 1212461.250000 0.3151245 Long LON CORP US N 2 2028-12-18 Floating 5.6661 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 FIRST STUDENT BIDCO INC TERM LOAN B 33718FAD2 1889524.670000 PA USD 1704115.060000 0.4429077 Long LON CORP US N 2 2028-07-21 Floating 5.2316 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 FIRST STUDENT BIDCO INC TERM LOAN C 33718FAB6 700980.230000 PA USD 632196.540000 0.1643109 Long LON CORP US N 2 2028-07-21 Floating 5.2316 N N N N N N FLEET US BIDCO INC N/A FLEET US BIDCO INC TERM LOAN B G4001CAB3 2183163.280000 PA USD 2074005.120000 0.5390439 Long LON CORP US N 3 2026-10-07 Floating 4.6661 N N N N N N FLORA FOOD GROUP (SIGMA HOLDCO BV) 254900RAPCKVT00GAO59 SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 82660CAA0 1575000.000000 PA USD 896549.300000 0.2330175 Long DBT CORP NL N 2 2026-05-15 Fixed 7.875 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1642596.050000 PA USD 15939752.060000 4.1428182 Long STIV RF US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 1.355 345397YW7 400000.000000 PA 372824.560000 0.0968989 Long DBT CORP US N 2 2025-02-07 Fixed 1.355 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 345397B85 500000.000000 PA USD 450047.500000 0.1169695 Long DBT CORP US N 2 2025-02-10 Fixed 2.3 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584 345397ZQ9 400000.000000 PA USD 398752.000000 0.1036376 Long DBT CORP US N 2 2024-03-18 Fixed 5.584 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 345397A60 400000.000000 PA USD 382816.000000 0.0994957 Long DBT CORP US N 2 2025-06-16 Fixed 5.125 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664 345397WW9 2400000.000000 PA USD 2274000.000000 0.5910235 Long DBT CORP US N 2 2024-09-08 Fixed 3.664 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 345397B28 200000.000000 PA USD 180724.000000 0.0469710 Long DBT CORP US N 2 2025-11-13 Fixed 3.375 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 12/24 VAR ACI0Z5575 400000.000000 PA 391223.630000 0.1016809 Long DBT CORP US N 2 2024-12-01 Floating 0.346 N N N N N N FOREST CITY ENTERPRISES LP 54930078MCT017XXRD21 FOREST CITY ENTERPRISES L P TERM LOAN B 34555QAF7 1984481.200000 PA USD 1898279.310000 0.4933719 Long LON CORP US N 2 2025-12-08 Floating 5.1661 N N N N N N FORMULA ONE (DELTA 2 SARL) 549300BBG8Z3D6QSYP53 DELTA 2 ( LUX ) SARL TERM LOAN B L2465BAQ9 281856.720000 PA USD 275263.250000 0.0715422 Long LON CORP LU N 2 2024-02-01 Floating 4.1661 N N N N N N FORTRESS INVESTMENT GROUP (FINCO I LLC) 5493001RSEZ0X6VJMC68 FINCO I LLC 2020 TERM LOAN B 31774BAE4 1190909.100000 PA USD 1136821.580000 0.2954654 Long LON CORP US N 2 2025-06-27 Floating 4.1661 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANS + INFRAST SR UNSECURED 144A 10/25 6.5 34960PAB7 1600000.000000 PA USD 1512592.000000 0.3931299 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N FOUNDATION BUILDING MATERIALS INC 549300ZVE6MONHB01I28 FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN 35039KAB2 891000.000000 PA USD 800786.250000 0.2081282 Long LON CORP US N 2 2028-01-31 Floating 4.4889 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 35640YAG2 2400000.000000 PA USD 1781944.130000 0.4631358 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 35640YAF4 350000.000000 PA USD 273469.730000 0.0710761 Long DBT CORP US N 2 2026-05-01 Fixed 7.625 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A FRONTIER COMMUNICATIONS CORP 2021 DIP TERM LOAN B 35906EAQ3 732148.340000 PA USD 687761.850000 0.1787526 Long LON CORP US N 2 2028-05-01 Floating 6.0625 N N N N N N GAINWELL ACQUISITION CORP N/A GAINWELL ACQUISITION CORP. TERM LOAN B 59909TAC8 390282.060000 PA USD 371255.810000 0.0964912 Long LON CORP US N 2 2027-10-01 Floating 6.2504 N N N N N N GARDA WORLD SECURITY CORPORATION 549300ZF1NDXLMCHNO20 GARDA WORLD SECURITY CORP 2021 TERM LOAN B C4000KAD6 850000.000000 PA USD 790500.000000 0.2054548 Long LON CORP CA N 2 2026-10-30 Floating 5.9 N N N N N N GARDA WORLD SECURITY CORPORATION 549300ZF1NDXLMCHNO20 GARDA WORLD SECURITY CORPORATI 2022 TERM LOAN C4000KAE4 2025000.000000 PA USD 1876921.880000 0.4878210 Long LON CORP CA N 2 2029-02-01 Floating 5.7485 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 37185LAJ1 1300000.000000 PA USD 1201005.000000 0.3121470 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N GENESYS TELECOMMUNICATIONS (GREENEDEN US HOLDINGS II LLC) 549300CVRD4OUCPHWQ42 GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B 39479UAQ6 419687.500000 PA USD 402270.470000 0.1045520 Long LON CORP US N 2 2027-12-01 Floating 5.6661 N N N N N N GETTY IMAGES INC (ABE INVESTMENT HOLDINGS INC) N/A GETTY IMAGES, INC. 2019 1ST LIEN TERM LOAN 37427UAJ9 460448.000000 PA USD 446922.340000 0.1161573 Long LON CORP US N 2 2026-02-19 Floating 6.125 N N N N N N GIBSON BRANDS INC (AKA: GIBSON GUITAR CORP) 549300KU4ACNZQGB7J14 GIBSON BRANDS INC 2021 TERM LOAN 37476YAB8 995000.030000 PA USD 863162.530000 0.2243401 Long LON CORP US N 2 2028-08-11 Floating 6.4113 N N N N N N GIP II BLUE HOLDING LP N/A GIP II BLUE HOLDING L P TERM LOAN B 31575AAB3 3690553.730000 PA USD 3582143.710000 0.9310164 Long LON CORP US N 2 2028-09-29 Floating 6.7504 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 AMGH HLDG CORP TERM LOAN 00169QAD1 997414.200000 PA USD 930244.340000 0.2417750 Long LON CORP US N 2 2025-03-14 Floating 5.9161 N N N N N N STEARNS HOLDINGS LLC 549300B7MV13XJXKBZ36 STEARNS HOLDING LLC CLASS B STEARNS HOLDING LLC CLASSB 9353MP906 52605.000000 NS USD 0.050000 0.0000000 Long EC CORP US N 3 N N N GOLDEN NUGGET LLC (AKA: POSTER FINANCIAL GROUP INC) 984500A0805D8V551D35 FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 31556PAB3 498750.000000 PA USD 460542.260000 0.1196971 Long LON CORP US N 2 2029-01-27 Floating 5.5253 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN 38469EAD5 29022.480000 PA USD 27275.090000 0.0070889 Long LON CORP US N 2 2027-08-04 Floating 4.6661 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 389376AZ7 796000.000000 PA USD 763165.000000 0.1983503 Long LON CORP US N 2 2028-12-01 Floating 4.7131 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B1 07014QAN1 99250.000000 PA USD 91020.490000 0.0236567 Long LON CORP US N 2 2028-03-06 Floating 5.4161 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 418751AE3 525000.000000 PA USD 452862.380000 0.1177011 Long DBT CORP US N 2 2026-06-15 Fixed 3.375 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORPORATION 2021 TERM LOAN B 42804VBB6 1416116.520000 PA USD 1336459.970000 0.3473524 Long LON CORP US N 2 2028-06-30 Floating 4.92 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORPORATION 2021 TERM LOAN C 42804VBC4 269579.290000 PA USD 254415.450000 0.0661238 Long LON CORP US N 2 2028-06-30 Floating 4.92 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B 43283LAH4 595500.000000 PA USD 558430.130000 0.1451387 Long LON CORP US N 2 2028-08-02 Floating 4.6661 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 HILTON WORLDWIDE FINANCE LLC 2019 TERM LOAN B 43289DAH6 419782.470000 PA USD 403096.120000 0.1047666 Long LON CORP US N 2 2026-06-22 Floating 3.3736 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LIMITED 2021 TERM LOAN B 44332EAU0 3868022.850000 PA USD 3673546.400000 0.9547724 Long LON CORP US N 2 2025-04-25 Floating 4.3483 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5 443628AJ1 300000.000000 PA USD 251481.000000 0.0653611 Long DBT CORP CA N 2 2026-04-01 Fixed 4.5 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 HUDSON RIVER TRADING LLC 2021 TERM LOAN 44413EAF5 496240.610000 PA USD 464605.270000 0.1207531 Long LON CORP US N 2 2028-03-20 Floating 4.6398 N N N N N N HYPERION MATERIALS & TECHNOLOGIES INC N/A HYPERION MATERIALS + TECH INC 2021 TERM LOAN B 44915KAG2 246875.000000 PA USD 234531.250000 0.0609558 Long LON CORP US N 2 2028-08-30 Floating 6.0749 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC 2020 TERM LOAN 45174UAF5 603512.760000 PA USD 562021.260000 0.1460720 Long LON CORP US N 2 2026-05-01 Floating 4.6661 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 45174HBC0 3000000.000000 PA USD 2783730.000000 0.7235048 Long DBT CORP US N 2 2026-05-01 Fixed 6.375 N N N N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 II VI INCORPORATED 2021 TERM LOAN B 943ZRCII0 1350000.000000 PA USD 1297687.500000 0.3372752 Long LON CORP US N 2 2028-01-14 Floating 3.25 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5 449691AA2 525000.000000 PA USD 473429.250000 0.1230465 Long DBT CORP FR N 2 2026-10-15 Fixed 6.5 N N N N N N IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) 549300O2G0VI2955B626 BCPE EMPIRE HOLDINGS INC 2021 TERM LOAN 05550HAK1 1492499.980000 PA USD 1419740.610000 0.3689974 Long LON CORP US N 2 2026-06-11 Floating 5.6661 N N N N N N IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) 549300O2G0VI2955B626 BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 05552VAA0 1550000.000000 PA USD 1263994.000000 0.3285181 Long DBT CORP US N 2 2027-05-01 Fixed 7.625 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 INEOS US FINANCE LLC 2021 USD TERM LOAN B 45672JAL4 1546125.000000 PA USD 1470751.410000 0.3822554 Long LON CORP US N 2 2028-11-08 Floating 4.1661 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORPORATION TERM LOAN B 45784QAB5 1089000.000000 PA USD 1042717.500000 0.2710073 Long LON CORP US N 2 2028-05-04 Floating 4.9161 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON HOLDINGS S.A. 2021 EXIT TERM LOAN B L5137LAQ8 2000885.740000 PA USD 1835812.670000 0.4771365 Long LON CORP LU N 2 2029-02-01 Floating 4.9195 N N N N N N INTERNET BRANDS INC (MH SUB I LLC) N/A MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM 45567YAJ4 1887648.630000 PA USD 1785400.370000 0.4640341 Long LON CORP US N 2 2024-09-13 Floating 5.4161 N N N N N N IVANTI SOFTWARE INC 254900GHAXAYKWDX9F60 IVANTI SOFTWARE INC 2021 2ND LIEN TERM LOAN 46583HAC4 1000000.000000 PA USD 912500.000000 0.2371631 Long LON CORP US N 2 2028-12-01 Floating 8.8479 N N N N N N IVANTI SOFTWARE INC 254900GHAXAYKWDX9F60 IVANTI SOFTWARE, INC. 2021 TERM LOAN B 46583DAG4 1577047.500000 PA USD 1357574.530000 0.3528401 Long LON CORP US N 2 2027-12-01 Floating 5.8479 N N N N N N JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) 529900L73GEWN1O5NH84 JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 01/26 4.5 BFWND1II6 1200000.000000 PA 1042138.490000 0.2708568 Long DBT CORP GB N 2 2026-01-15 Fixed 4.5 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 472481AA8 75000.000000 PA USD 65758.500000 0.0170910 Long DBT CORP US N 2 2026-08-15 Fixed 6 N N N N N N KANTAR GROUP (SUMMER BC BIDCO B LLC) 213800CCW2O2WZ7YV169 SUMMER (BC) BIDC SR SECURED 144A 10/26 5.5 865632AA1 700000.000000 PA USD 627985.740000 0.1632165 Long DBT CORP US N 2 2026-10-31 Fixed 5.5 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC SR SECURED 144A 07/26 6.75 50168AAB6 2900000.000000 PA USD 2615466.210000 0.6797722 Long DBT CORP US N 2 2026-07-15 Fixed 6.75 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL, INC. 2021 USD 1ST LIEN TERM LOAN 50168EAN2 700000.000000 PA USD 644875.000000 0.1676061 Long LON CORP US N 2 2028-10-29 Floating 6.6661 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 505742AG1 2200000.000000 PA USD 1994751.000000 0.5184454 Long DBT CORP US N 2 2025-10-01 Fixed 5.25 N N N N N N LEGACY LIFEPOINT HEALTH LLC N/A LEGACY LIFEPOINT HEALTH SR SECURED 144A 04/25 6.75 53219LAT6 300000.000000 PA USD 290419.500000 0.0754814 Long DBT CORP US N 2 2025-04-15 Fixed 6.75 N N N N N N 1-800 CONTACT (CNT HOLDINGS I CORP) N/A CNT HOLDINGS I CORP 2020 TERM LOAN 12656AAC3 989974.920000 PA USD 941404.770000 0.2446756 Long LON CORP US N 2 2027-11-08 Floating 4.6903 N N N N N N LENDMARK FINANCIAL (LFS TOPCO LLC) N/A LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 50203TAA4 100000.000000 PA USD 79146.000000 0.0205704 Long DBT CORP US N 2 2026-10-15 Fixed 5.875 N N N N N N LIFEMILES LTD 254900CGQFLUG99LJ840 LIFEMILES LTD 2021 TERM LOAN B G6368CAE9 1387108.850000 PA USD 1304749.260000 0.3391106 Long LON CORP BM N 2 2026-08-30 Floating 6.8249 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B 75915TAD4 952008.720000 PA USD 890350.920000 0.2314065 Long LON CORP US N 2 2025-11-16 Floating 5.4161 N N N N N N LONZA SPECIALTY INGREDIENTS (HERENS US HOLDCO CORP) 549300Y0CIXN5D40L888 LONZA GROUP AG USD TERM LOAN B L4780EAC8 1089034.340000 PA USD 978497.350000 0.2543162 Long LON CORP LU N 2 2028-07-03 Floating 6.2504 N N N N N N LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC) 549300K1Y0YC1YC1H809 ILLUMINATE BUYER LLC 2021 TERM LOAN 45232UAE8 2493367.020000 PA USD 2307922.850000 0.5998402 Long LON CORP US N 2 2027-06-30 Floating 5.1661 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC TERM LOAN 55759VAB4 794000.000000 PA USD 725914.500000 0.1886687 Long LON CORP US N 2 2028-06-21 Floating 4.5244 N N N N N N AADVANTAGE LOYALTY IP LTD N/A AADVANTAGE LOYALTY IP LTD 2021 TERM LOAN 02376CBJ3 1900000.000000 PA USD 1820200.000000 0.4730787 Long LON CORP KY N 2 2028-04-20 Floating 5.8127 N N N N N N MARLINK (VENGA FINANCE SARL) 9845005B0E54C498F641 VENGA FINANCE SARL 2021 USD TERM LOAN B 943JPNII4 250000.000000 PA USD 233750.000000 0.0607527 Long LON CORP LU N 3 2028-12-04 Floating 5.5 N N N N N N MATTRESS FIRM INC N/A MATTRESS FIRM INC 2021 TERM LOAN B 57723CAR0 496000.000000 PA USD 430280.000000 0.1118318 Long LON CORP US N 2 2028-09-25 Floating 5.64 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 BWAY HLDG CO TERM LOAN 05604XAP1 1861312.490000 PA USD 1756148.330000 0.4564314 Long LON CORP US N 2 2024-04-03 Floating 3.3263 N N N N N N MAVENIR SYSTEMS INC 549300Q70CXM8TJLTD42 MAVENIR SYSTEMS INC 2021 TERM LOAN B 57767EAE2 1496250.000000 PA USD 1398993.750000 0.3636052 Long LON CORP US N 3 2028-08-18 Floating 6.205 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCAFEE LLC 2022 USD TERM LOAN B 57906HAD9 6175000.000000 PA USD 5617706.250000 1.4600689 Long LON CORP US N 2 2029-03-01 Floating 5.6985 N N N N N N MCAFEE ENTERPRISE (MAGENTA BUYER LLC) N/A MCAFEE LLC 2021 USD TERM LOAN B 55910RAB9 742500.000000 PA USD 670724.750000 0.1743246 Long LON CORP US N 2 2028-07-27 Floating 6.23 N N N N N N MCGRAW-HILL EDUCATION INC N/A MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN 58063DAC7 446625.000000 PA USD 405312.190000 0.1053426 Long LON CORP US N 2 2028-07-28 Floating 5.5544 N N N N N N MCLAREN FINANCE PLC (NMG FINCO PLC) 213800BKPDWMWX3GSG36 MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5 58175LAA8 200000.000000 PA USD 149158.000000 0.0387669 Long DBT CORP GB N 2 2026-08-01 Fixed 7.5 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG ENERGY CORP COMPANY GUAR 144A 02/27 7.125 552704AE8 400000.000000 PA USD 403748.000000 0.1049360 Long DBT CORP CA N 2 2027-02-01 Fixed 7.125 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 ABG INTERMEDIATE HOLDING 2 LLC 2021 2ND LIEN TERM LOAN 00076VAY6 700000.000000 PA USD 654500.000000 0.1701077 Long LON CORP US N 3 2029-12-20 Floating 7.6732 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 00076VAZ3 1449999.990000 PA USD 1359374.990000 0.3533081 Long LON CORP US N 2 2028-12-21 Floating 5.2753 N N N N N N METRONET SYSTEMS HOLDINGS LLC 549300V3JVIFMP2JGN73 METRONET SYSTEMS HOLDINGS, LLC 2021 1ST LIEN TERM LOAN 59170BAH8 1782067.390000 PA USD 1661777.840000 0.4319041 Long LON CORP US N 2 2028-06-02 Floating 5.0545 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL COMPANY GUAR 09/26 4.625 552953CD1 1500000.000000 PA USD 1333494.380000 0.3465816 Long DBT CORP US N 2 2026-09-01 Fixed 4.625 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 MITCHELL INTERNATIONAL INC 2021 TERM LOAN B 60662WAS1 548625.000000 PA USD 499934.530000 0.1299354 Long LON CORP US N 2 2028-10-15 Floating 5.3451 N N N N N N MODULAIRE (BCP V MODULAR SERVICES HOLDINGS IV LIMITED) 549300C6IE8LNURFZG55 BCP V MODULAR SERV HOLD IV LTD EUR TERM LOAN B 936MKCII5 3150000.000000 PA 2961860.380000 0.7698018 Long LON CORP GB N 2 2028-12-15 Floating 4.5 N N N N N N MONEYGRAM INTERNATIONAL INC 5299002DLX0Q04KC4156 MONEYGRAM INTERNATIONAL SR SECURED 144A 08/26 5.375 60935YAA7 200000.000000 PA USD 190750.000000 0.0495768 Long DBT CORP US N 2 2026-08-01 Fixed 5.375 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 553283AD4 3225000.000000 PA USD 2879357.370000 0.7483588 Long DBT CORP US N 2 2028-09-01 Fixed 5.5 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 62886HBE0 1100000.000000 PA USD 942568.000000 0.2449780 Long DBT CORP BM N 2 2027-02-15 Fixed 5.875 N N N N N N ADEVINTA ASA 529900W8V3YLHRSZH763 ADEVINTA ASA USD TERM LOAN B 967GLJII4 1614290.970000 PA USD 1541647.880000 0.4006817 Long LON CORP NO N 3 2028-06-26 Floating 5.2504 N N N N N N NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP N/A NGL ENRGY OP/FIN CORP SR SECURED 144A 02/26 7.5 62922LAA6 1200000.000000 PA USD 1084230.000000 0.2817966 Long DBT CORP US N 2 2026-02-01 Fixed 7.5 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 74166MAC0 1200000.000000 PA USD 1121412.000000 0.2914604 Long DBT CORP US N 2 2026-04-15 Fixed 5.75 N N N N N N ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 ADVANTAGE SALES + MARKETING 2021 TERM LOAN 00769EAZ3 1951297.480000 PA USD 1799463.120000 0.4676891 Long LON CORP US N 2 2027-10-28 Floating 6.1661 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 66679NAA8 300000.000000 PA USD 272392.500000 0.0707961 Long DBT CORP CA N 2 2026-02-15 Fixed 5.625 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC. 2022 TERM LOAN B 944ZDSII9 1500000.000000 PA USD 1426407.000000 0.3707300 Long LON CORP US N 2 2029-01-28 Floating 2.5 N N N N N N NOURYON (STARFRUIT US HOLDCO LLC) 549300K7VB5G6LULFT41 STARFRUIT FINCO B V TERM LOAN B N8232NAB3 222677.920000 PA USD 210820.320000 0.0547932 Long LON CORP NL N 2 2025-10-01 Floating 5.2504 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) N/A CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 18972FAC6 1250000.000000 PA USD 1174348.750000 0.3052189 Long LON CORP US N 2 2029-04-13 Floating 5.8753 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) N/A CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 18972EAA3 100000.000000 PA USD 94106.500000 0.0244587 Long DBT CORP US N 2 2029-04-15 Fixed 6.625 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 67059TAF2 3400000.000000 PA USD 3185018.000000 0.8278015 Long DBT CORP US N 2 2026-06-01 Fixed 6 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 674599DC6 2300000.000000 PA USD 2288316.000000 0.5947443 Long DBT CORP US N 2 2026-03-15 Fixed 5.55 N N N N N N OLAPLEX INC N/A OLAPLEX INC 2022 TERM LOAN 67936UAB7 1800000.000000 PA USD 1705500.000000 0.4432677 Long LON CORP US N 3 2029-02-23 Floating 4.7991 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 682691AB6 2475000.000000 PA USD 1983502.130000 0.5155217 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 85172FAN9 900000.000000 PA USD 833913.000000 0.2167380 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC 2021 TERM LOAN B 68404YAB0 569631.270000 PA USD 547914.080000 0.1424055 Long LON CORP US N 2 2028-10-27 Floating 4.4161 N N N N N N ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 254900YYHRDANYFAHC43 ORYX MIDSTREAM SERVICES PERMIA TERM LOAN 68764JAB7 1346625.000000 PA USD 1281818.670000 0.3331508 Long LON CORP US N 2 2028-10-05 Floating 4.705 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 OWENS + MINOR INC 2022 TERM LOAN B 69073LAD2 872812.500000 PA USD 867357.420000 0.2254304 Long LON CORP US N 2 2029-03-29 Floating 4.25 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 690732AG7 200000.000000 PA USD 182942.000000 0.0475475 Long DBT CORP US N 2 2030-04-01 Fixed 6.625 N N N N N N OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC N/A OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 69145LAC8 200000.000000 PA USD 191876.000000 0.0498695 Long DBT CORP US N 2 2027-02-01 Fixed 6.375 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 00867FAA6 600000.000000 PA USD 498298.730000 0.1295102 Long DBT CORP US N 2 2028-05-01 Fixed 6.625 N N N N N N AHP HEALTH PARTNERS INC 549300QMM8MQ6SM5KX05 AHP HEALTH PARTNERS INC 2021 TERM LOAN B 00130MAJ3 740634.420000 PA USD 703602.700000 0.1828697 Long LON CORP US N 3 2028-08-24 Floating 5.1661 N N N N N N PACKAGING COORDINATORS MIDCO INC 549300SL20D7D39KSB12 PACKAGING COORDNATRS MIDCO INC 2020 TERM LOAN 69515EAH5 124057.790000 PA USD 117420.700000 0.0305182 Long LON CORP US N 2 2027-11-30 Floating 6.0004 N N N N N N PACTIV CORPORATION 549300O4WTC6DL4JIE57 PACTIV LLC SR UNSECURED 12/25 7.95 880394AB7 600000.000000 PA USD 531753.000000 0.1382052 Long DBT CORP US N 2 2025-12-15 Fixed 7.95 N N N N N N PACTIV EVERGREEN GROUP (REYNOLDS GROUP HOLDINGS INC) 5493002QNV81KCX40V06 REYNOLDS GROUP HOLDINGS INC 2021 TERM LOAN B 76173FAY3 994987.480000 PA USD 930562.040000 0.2418575 Long LON CORP US N 2 2028-09-24 Floating 5.1661 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 AIR CANADA 2021 TERM LOAN B C0102MAP0 775000.000000 PA USD 714937.500000 0.1858157 Long LON CORP CA N 3 2028-08-11 Floating 4.25 N N N N N N PAREXEL (PHOENIX NEWCO INC) 254900PHGVI5379Z9791 PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN 71911KAC8 872812.500000 PA USD 824339.990000 0.2142499 Long LON CORP US N 2 2028-11-15 Floating 4.8827 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 AIR CANADA SR SECURED 144A 08/26 3.875 008911BK4 1375000.000000 PA USD 1165924.380000 0.3030294 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875 N N N N N N PAYSAFE HOLDINGS (US) CORP 549300N8UN7DUDH51357 PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 70451NAB2 1984962.410000 PA USD 1816240.610000 0.4720497 Long LON CORP US N 3 2028-06-28 Floating 4.4161 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN 945BCJII2 3800000.000000 PA USD 3616334.600000 0.9399028 Long LON CORP NL N 2 2029-04-21 Floating 5.048 N N N N N N PELICAN PRODUCTS INC 5493008CRWH2WFODTF44 PELICAN PRODUCTS INC 2021 TERM LOAN 70468BAC7 495629.700000 PA USD 463413.770000 0.1204435 Long LON CORP US N 2 2028-12-29 Floating 6.5004 N N N N N N PENN NATIONAL GAMING INC N/A PENN NATIONAL GAMING, INC. 2022 TERM LOAN B 70757DAZ2 1400000.000000 PA USD 1347063.200000 0.3501082 Long LON CORP US N 2 2029-05-03 Floating 4.3753 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 70932MAB3 800000.000000 PA USD 589476.000000 0.1532076 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375 70932MAA5 2200000.000000 PA USD 1920588.710000 0.4991702 Long DBT CORP US N 2 2025-10-15 Fixed 5.375 N N N N N N PERATON CORP 549300EQPCK07ZW63836 PERATON CORP TERM LOAN B 71360HAB3 972042.550000 PA USD 915947.920000 0.2380593 Long LON CORP US N 2 2028-02-01 Floating 5.4161 N N N N N N PERRIGO RX (PADAGIS LLC) N/A PADAGIS LLC TERM LOAN B 69526PAC8 116176.470000 PA USD 107172.790000 0.0278547 Long LON CORP US N 3 2028-07-06 Floating 5.719 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC N/A PETCO HEALTH AND WELLNESS CO. 2021 TERM LOAN B 942JDZII1 1693194.540000 PA USD 1598375.650000 0.4154255 Long LON CORP US N 2 2028-03-03 Floating 5.5004 N N N N N N POWER SOLUTIONS (PANTHER BF AGGREGATOR 2 LP/PANTHER FINANCE CO INC) N/A CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 69867DAA6 700000.000000 PA USD 674856.000000 0.1753983 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N PRESIDIO HOLDINGS INC N/A PRESIDIO INC 2020 TERM LOAN B 74101YAD0 1185835.670000 PA USD 1120614.710000 0.2912532 Long LON CORP US N 3 2027-01-22 Floating 4.7593 N N N N N N PRESS GANEY (AKA: AZALEA TOPCO INC) 549300HC42NZULO53062 PRESS GANEY HOLDINGS INC 2022 INCREMENTAL TERM LOAN 29102TAF9 1025000.000000 PA USD 960937.500000 0.2497523 Long LON CORP US N 2 2026-07-24 Floating 4.8996 N N N N N N PRIME HEALTHCARE SERVICES INC N/A PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25 74165HAB4 3300000.000000 PA USD 2826615.000000 0.7346508 Long DBT CORP US N 2 2025-11-01 Fixed 7.25 N N N N N N PRINCE MINERAL HOLDING CORP (PMHC II INC) 549300GYZ1T3S8OPH343 PMHC II INC 2022 TERM LOAN B 944ZJPII9 1700000.000000 PA USD 1488713.800000 0.3869239 Long LON CORP US N 2 2029-04-23 Floating 5.2873 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 PROOFPOINT, INC. 1ST LIEN TERM LOAN 74345HAB7 299250.000000 PA USD 279190.970000 0.0725631 Long LON CORP US N 2 2028-08-31 Floating 4.8249 N N N N N N ALBION FINANCING 3 SA RL 259400QTZA08U7DIP580 ALBION FINANCING 3 SARL EUR TERM LOAN 941VWKII7 550000.000000 PA 544960.200000 0.1416378 Long LON CORP LU N 2 2026-08-17 Floating 5.25 N N N N N N ALIGHT SOLUTIONS (TEMPO ACQUISITION LLC) 549300VV0B2RPMHQGA61 TEMPO ACQUISITION, LLC 2022 TERM LOAN B 88023HAF7 471405.540000 PA USD 447246.010000 0.1162414 Long LON CORP US N 2 2028-08-31 Floating 4.5253 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 75281AAS8 900000.000000 PA USD 879444.000000 0.2285717 Long DBT CORP US N 2 2025-05-15 Fixed 4.875 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 75281ABK4 100000.000000 PA USD 89841.500000 0.0233502 Long DBT CORP US N 2 2030-02-15 Fixed 4.75 N N N N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 RATTLER MIDSTREAM LP COMPANY GUAR 144A 07/25 5.625 75419TAA1 200000.000000 PA USD 200192.000000 0.0520309 Long DBT CORP US N 2 2025-07-15 Fixed 5.625 N N N N N N RE/MAX LLC 549300GN7WEUE9HKXH55 RE/MAX INTERNATIONAL, INC. 2021 TERM LOAN B 75523KAK1 544500.000000 PA USD 492772.500000 0.1280739 Long LON CORP US N 3 2028-07-21 Floating 4.1875 N N N N N N REALPAGE INC 5493001RSFZX4122A604 REALPAGE, INC. 1ST LIEN TERM LOAN 75605VAD4 2860625.000000 PA USD 2647271.010000 0.6880385 Long LON CORP US N 2 2028-04-24 Floating 4.6661 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALLIANT HOLDINGS INTERMEDIATE 2021 TERM LOAN B4 01881UAJ4 1687250.000000 PA USD 1573360.630000 0.4089240 Long LON CORP US N 2 2027-11-06 Floating 5.0093 N N N N N N REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC N/A LIFEPT/LEGACY LIFEPT COMPANY GUAR 144A 12/26 9.75 53219LAR0 500000.000000 PA USD 487237.500000 0.1266354 Long DBT CORP US N 2 2026-12-01 Fixed 9.75 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 019576AA5 2200000.000000 PA USD 2023054.000000 0.5258015 Long DBT CORP US N 2 2026-07-15 Fixed 6.625 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 019579AA9 400000.000000 PA USD 331049.020000 0.0860412 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 049362AA4 300000.000000 PA USD 243246.490000 0.0632209 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625 N N N N N N RESOLUTE FOREST PRODUCTS INC (AKA: ABITIBIBOWATER INC/NEW) N/A RESOLUTE FOREST PRODUCTS COMPANY GUAR 144A 03/26 4.875 76117WAC3 2200000.000000 PA USD 1994377.000000 0.5183482 Long DBT CORP US N 2 2026-03-01 Fixed 4.875 N N N N N N RH (AKA: RESTORATION HARDWARE HOLDINGS INC) 5493008MTS3OGGMHGK69 RESTORATION HARDWARE, IN TERM LOAN B 76133MAB7 990505.030000 PA USD 873501.620000 0.2270273 Long LON CORP US N 2 2028-10-20 Floating 4.1398 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 74965LAA9 100000.000000 PA USD 86839.870000 0.0225701 Long DBT CORP US N 2 2026-07-01 Fixed 3.75 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6 77340RAS6 600000.000000 PA USD 544980.000000 0.1416429 Long DBT CORP US N 2 2025-05-15 Fixed 3.6 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625 77578JAB4 1500000.000000 PA USD 1339080.000000 0.3480333 Long DBT CORP GB N 2 2025-10-14 Fixed 3.625 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA TERM B13 F6628DAM6 214063.440000 PA USD 195868.050000 0.0509070 Long LON CORP FR N 2 2026-08-14 Floating 5.4113 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 780153AZ5 805000.000000 PA USD 829121.830000 0.2154928 Long DBT CORP LR N 2 2025-06-01 Fixed 11.5 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 NUMERICABLE U S LLC TERM LOAN B 11 67053NAK0 1496062.990000 PA USD 1367962.600000 0.3555401 Long LON CORP FR N 2 2025-07-31 Floating 3.9889 N N N N N N RSA SECURITY (REDSTONE HOLDCO 2 LP) N/A REDSTONE HOLDCO 2 LP 2021 TERM LOAN 75774EAG0 795989.980000 PA USD 689858.250000 0.1792975 Long LON CORP US N 2 2028-04-27 Floating 5.934 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC SR SECURED 144A 04/25 9.25 78573NAC6 1900000.000000 PA USD 1834497.500000 0.4767947 Long DBT CORP US N 2 2025-04-15 Fixed 9.25 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC SR SECURED 144A 09/25 7.375 78573NAF9 400000.000000 PA USD 371782.000000 0.0966279 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC. 2021 TERM LOAN B1 78571YBG4 256364.420000 PA USD 240929.230000 0.0626187 Long LON CORP US N 2 2027-12-17 Floating 5.1661 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC. 2021 TERM LOAN B2 78571YBF6 408660.020000 PA USD 384055.420000 0.0998179 Long LON CORP US N 2 2027-12-17 Floating 5.1661 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 SCIENTIFIC GAMES HLDGS LP 2022 USD TERM LOAN B 80875CAB3 3350000.000000 PA USD 3104334.450000 0.8068315 Long LON CORP US N 2 2029-04-04 Floating 5.6095 N N N N N N AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 023770AA8 260426.830000 PA USD 233892.900000 0.0607899 Long DBT CORP US N 2 2028-11-01 Fixed 3.375 N N N N N N SEQUA MEZZANINE HOLDINGS LLC N/A SEQUA MEZZANINE HOLDINGS LLC 2020 EXTENDED TERM LOAN 81733HAE6 645772.290000 PA USD 643081.360000 0.1671399 Long LON CORP US N 2 2023-11-28 Fixed 8.3029 N N Y N N N SHUTTERFLY LLC 549300I1C8WJQ5FZE154 PHOTO HOLDINGS MERGER SU SR SECURED 144A 10/26 8.5 719245AD4 400000.000000 PA USD 302604.000000 0.0786482 Long DBT CORP US N 2 2026-10-01 Fixed 8.5 N N N N N N SIGNA DEVELOPMENT FINANCE SCS 529900NTZEI0I2X02V31 SIGNA DEVELOPMENT FIN COMPANY GUAR REGS 07/26 5.5 ACI1ZBQM4 1000000.000000 PA 772187.200000 0.2006952 Long DBT CORP LU N 2 2026-07-23 Fixed 5.5 N N N N N N SIGNIFY HEALTH LLC N/A SIGNIFY HEALTH, LLC 2021 TERM LOAN B 82671JAB0 744375.000000 PA USD 706225.780000 0.1835515 Long LON CORP US N 2 2028-06-22 Floating 6.1269 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 82967NBL1 450000.000000 PA USD 402714.000000 0.1046673 Long DBT CORP US N 2 2026-09-01 Fixed 3.125 N N N N N N SITEL WORLDWIDE CORPORATION 5493007DS8CM3ZGION43 SITEL WORLDWIDE CORPORATION 2021 USD TERM LOAN 82981MAC6 1290250.000000 PA USD 1237027.190000 0.3215093 Long LON CORP US N 2 2028-08-28 Floating 6.01 N N N N N N SITKA HOLDINGS LLC N/A SITKA HOLDINGS L SR SECURED 144A 07/26 VAR 82987VAA4 1050000.000000 PA USD 1016357.220000 0.2641561 Long DBT CORP KY N 2 2026-07-06 Floating 6.75043 N N N N N N SIX FLAGS THEME PARKS INC 5493003MX0ZXTM8EVY68 SIX FLAGS THEME PARKS INC 2019 TERM LOAN B 83002CAJ6 449062.500000 PA USD 432222.660000 0.1123367 Long LON CORP US N 2 2026-04-17 Floating 3.42 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 00253XAA9 3875000.000000 PA USD 3573912.500000 0.9288770 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 OLYMPUS WATER US HOLDING CORP 2021 USD TERM LOAN B 68163YAB1 1221937.500000 PA USD 1141493.690000 0.2966797 Long LON CORP US N 2 2028-11-09 Floating 6.0625 N N N N N N SOLERA LLC (POLARIS NEWCO LLC) 254900LEPDAG7EDOA064 POLARIS NEWCO, LLC USD TERM LOAN B 73108RAB4 1885750.000000 PA USD 1746970.110000 0.4540459 Long LON CORP US N 2 2028-06-02 Floating 5.6661 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 SOTERA HEALTH HOLDINGS LLC 2021 TERM LOAN 83600VAE1 500000.000000 PA USD 476250.000000 0.1237797 Long LON CORP US N 2 2026-12-11 Floating 4.4161 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 00253XAB7 1300000.000000 PA USD 1114321.000000 0.2896174 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO TERM LOAN 84546SAU7 993753.130000 PA USD 968909.300000 0.2518242 Long LON CORP US N 2 2027-06-22 Floating 4.7044 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC 2021 TERM LOAN B 84857HAX8 1920859.680000 PA USD 1873639.190000 0.4869678 Long LON CORP US N 2 2025-01-15 Floating 5.4161 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/23 3.95 85205TAJ9 1400000.000000 PA USD 1314642.000000 0.3416818 Long DBT CORP US N 2 2023-06-15 Fixed 3.95 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS DISTRIBUTION INC 2022 INCREMENTAL TERM LOAN 78466YAQ1 1198750.000000 PA USD 1107345.310000 0.2878044 Long LON CORP US N 2 2028-06-02 Floating 4 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS DISTRIBUTION INC. 2021 TERM LOAN B 78466YAN8 1989974.940000 PA USD 1830776.940000 0.4758277 Long LON CORP US N 2 2028-06-02 Floating 4.0187 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS+C TECHNOLOGIES, INC. 2022 TERM LOAN B6 78466DBG8 320000.000000 PA USD 305920.000000 0.0795101 Long LON CORP US N 2 2029-03-22 Floating 3.8753 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS+C TECHNOLOGIES, INC. 2022 TERM LOAN B7 78466DBH6 456527.780000 PA USD 436126.470000 0.1133514 Long LON CORP US N 2 2029-03-22 Floating 3.8753 N N N N N N STADA (NIDDA HEALTHCARE HOLDING GMBH) 549300Q89C4WAO6L0L19 NIDDA HEALTHCARE HOLDING SR SECURED REGS 09/24 3.5 ACI0XXYP4 2200000.000000 PA 2047282.040000 0.5320984 Long DBT CORP DE N 2 2024-09-30 Fixed 3.5 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 STAPLES INC SR SECURED 144A 04/26 7.5 855030AN2 1975000.000000 PA USD 1643002.500000 0.4270243 Long DBT CORP US N 2 2026-04-15 Fixed 7.5 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 STAPLES INC TERM LOAN 855031AQ3 739817.440000 PA USD 646415.490000 0.1680065 Long LON CORP US N 2 2026-04-16 Floating 6.286 N N N N N N STARWOOD PROPERTY MORTGAGE LLC 5493008SB15CNJRIOK13 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC TE 85570DAF9 397000.000000 PA USD 384097.500000 0.0998288 Long LON CORP US N 3 2026-07-26 Floating 4.9161 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 85571BAU9 500000.000000 PA USD 424647.500000 0.1103679 Long DBT CORP US N 2 2026-07-15 Fixed 3.625 N N N N N N STUBHUB (PUG LLC) N/A PUG LLC 2021 INCREMENTAL TERM LOAN B 74530DAG0 1109081.340000 PA USD 1028672.940000 0.2673570 Long LON CORP US N 3 2027-02-12 Floating 5.9161 N N N N N N STUBHUB (PUG LLC) N/A PUG LLC USD TERM LOAN 74530DAC9 680789.510000 PA USD 623773.390000 0.1621217 Long LON CORP US N 2 2027-02-12 Floating 4.5596 N N N N N N STUDIO CITY FINANCE LIMITED 254900D6R731QAUIG324 STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 86389QAG7 1900000.000000 PA USD 983905.500000 0.2557218 Long DBT CORP VG N 2 2029-01-15 Fixed 5 N N N N N N SUNNOVA ENERGY CORPORATION 549300TH3GCD8YQUDR46 SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 86745GAF0 100000.000000 PA USD 87146.730000 0.0226499 Long DBT CORP US N 2 2026-09-01 Fixed 5.875 N N N N N N SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 54930054EVI5HWPPW113 SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 86880NAX1 3017293.240000 PA USD 2820227.780000 0.7329908 Long LON CORP US N 2 2026-08-31 Floating 4.95 N N N N N N TABOOLA INC N/A TABOOLA COM LTD TERM LOAN B 943CZUII2 992500.000000 PA USD 937912.500000 0.2437680 Long LON CORP US N 3 2028-09-01 Floating 5.67 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 10/25 7.5 87470LAH4 200000.000000 PA USD 193903.870000 0.0503965 Long DBT CORP US N 2 2025-10-01 Fixed 7.5 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 TEAM HEALTH INC DEL TERM LOAN B 87817JAE8 1401746.640000 PA USD 1252226.530000 0.3254597 Long LON CORP US N 2 2024-02-06 Floating 4.4161 N N N N N N AMERICAN TRAILER WORLD CORP 254900WNYWX3HF6TKT69 AMERICAN TRAILER WORLD CORP. TERM LOAN B 03028BAB3 171203.010000 PA USD 153369.310000 0.0398614 Long LON CORP US N 2 2028-03-03 Floating 5.3753 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 88033GCY4 3000000.000000 PA USD 2770395.000000 0.7200390 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERRAFORM POWER OPERATING, LLC 2022 TERM LOAN B 88103NAK6 4150000.000000 PA USD 4077375.000000 1.0597294 Long LON CORP US N 3 2029-05-21 Floating 2.9206 N N N N N N THYSSENKRUPP ELEVATOR (VERTICAL US NEWCO INC) 549300C2AFWPAYWS5574 VERTICAL US NEWCO INC TERM LOAN B D9000BAD4 411477.920000 PA USD 386789.240000 0.1005284 Long LON CORP US N 2 2027-07-30 Floating 4.0187 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 TRANSUNION LLC 2021 TERM LOAN B6 89334GAZ7 1363899.190000 PA USD 1304959.650000 0.3391653 Long LON CORP US N 2 2028-12-01 Floating 3.9161 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 2020 TERM LOAN F 89364MBR4 4713740.470000 PA USD 4487627.050000 1.1663559 Long LON CORP US N 2 2025-12-09 Floating 3.9161 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 2020 TERM LOAN G 89364MBS2 897698.210000 PA USD 866599.250000 0.2252333 Long LON CORP US N 2 2024-08-22 Floating 3.9161 N N N N N N TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 98310WAS7 3600000.000000 PA USD 3419694.610000 0.8887951 Long DBT CORP US N 2 2026-07-31 Fixed 6.625 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP INC SECURED 144A 09/24 6.25 896818AQ4 2800000.000000 PA USD 2501155.720000 0.6500624 Long DBT CORP US N 2 2024-09-15 Fixed 6.25 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN 90385KAK7 1467625.000000 PA USD 1383236.560000 0.3595098 Long LON CORP US N 2 2026-05-04 Floating 5.5351 N N N N N N AMSURG LLC N/A ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN 943TEZII7 392246.680000 PA USD 364789.410000 0.0948105 Long LON CORP US N 3 2028-04-30 Fixed 13 N N Y N N N AMSURG LLC N/A ENVISION HEALTHCARE CORPORTION 2022 DELAYED DRAW TERM LOAN 945BFLII4 30769.230000 PA USD 30384.610000 0.0078971 Long LON CORP US N 2 2027-04-30 Floating 8.92005 N N N N N N UNIFRAX (ASP UNIFRAX HOLDINGS INC) 549300RRU6BWJLD0YT71 ASP UNIFRAX HLDGS INC TERM LOAN B 1 00216UAC7 1927452.990000 PA USD 1715433.160000 0.4458493 Long LON CORP US N 3 2025-12-12 Floating 6.0004 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 90932LAG2 1550000.000000 PA USD 1371316.000000 0.3564116 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N AMSURG LLC N/A ENVISION HEALTHCARE CORPORTION 2022 TERM LOAN 945BFKII6 169230.770000 PA USD 167115.390000 0.0434341 Long LON CORP US N 2 2027-04-30 Floating 10.4672 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES, INC. 2021 TERM LOAN B 90932RAJ3 362121.020000 PA USD 337134.670000 0.0876229 Long LON CORP US N 2 2028-04-21 Floating 5.3916 N N N N N N ANCESTRY.COM 2549009ADY4208OH2Y47 ARCHES BUYER INC 2021 TERM LOAN B 03952HAD6 1352929.490000 PA USD 1237930.480000 0.3217441 Long LON CORP US N 2 2027-12-06 Floating 4.9161 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 01/23 0.00000 912796S34 14900000.000000 PA USD 14689798.250000 3.8179492 Long DBT UST US N 2 2023-01-26 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 07/22 0.00000 912796W96 1800000.000000 PA USD 1799474.740000 0.4676921 Long DBT UST US N 2 2022-07-12 None 0 N N N N N N UNITED TALENT AGENCY LLC N/A UNITED TALENT AGENCY LLC TERM LOAN B 91301QAH0 646750.000000 PA USD 603094.380000 0.1567471 Long LON CORP US N 3 2028-07-07 Floating 6.1959 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS 2017 REPLACEMENT REPRICED NEW 914908AX6 761569.900000 PA USD 749194.390000 0.1947192 Long LON CORP US N 2 2024-03-15 Floating 4.4161 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B 914908BD9 4600000.000000 PA USD 4407375.000000 1.1454980 Long LON CORP US N 2 2029-06-08 Floating 6.2543 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 90367UAA9 3200000.000000 PA USD 2870115.040000 0.7459567 Long DBT CORP US N 2 2026-03-01 Fixed 6.375 N N N N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 LBM ACQUISITION LLCV TERM LOAN B 50179JAB4 1171718.900000 PA USD 968315.530000 0.2516699 Long LON CORP US N 2 2027-12-17 Floating 5.4161 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 U.S. RENAL CARE, INC. 2019 TERM LOAN B 90290PAN4 1144437.160000 PA USD 788072.020000 0.2048237 Long LON CORP US N 2 2026-06-26 Floating 6.6875 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 05/26 7.875 03690EAA6 200000.000000 PA USD 200139.000000 0.0520171 Long DBT CORP US N 2 2026-05-15 Fixed 7.875 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 US RENAL CARE INC 2021 TERM LOAN B 90290PAQ7 223312.500000 PA USD 155760.470000 0.0404829 Long LON CORP US N 3 2026-06-26 Floating 7.1875 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875 91740PAC2 700000.000000 PA USD 637668.500000 0.1657331 Long DBT CORP US N 2 2026-04-01 Fixed 6.875 N N N N N N USI INC/NY N/A USI INC 2019 INC TERM LOAN B 90351NAF2 1736663.040000 PA USD 1648200.900000 0.4283753 Long LON CORP US N 2 2026-12-02 Floating 5.5004 N N N N N N USI INC/NY N/A USI INC INCREMENTAL TERM LOAN B 90351NAE5 997382.200000 PA USD 956863.550000 0.2486934 Long LON CORP US N 2 2024-05-16 Floating 5.2504 N N N N N N VERACODE (MITNICK CORPORATE PURCHASER INC) N/A MITNICK CORPO PURCHASER INC TERM LOAN 60672HAC7 2000000.000000 PA USD 1923750.000000 0.4999919 Long LON CORP US N 2 2029-05-02 Floating 5.924 N N N N N N VERSCEND HOLDING CORP N/A VERSCEND HOLDING CORP 2021 TERM LOAN B 92531HAD9 1571743.380000 PA USD 1507564.380000 0.3918232 Long LON CORP US N 2 2025-08-27 Floating 5.6661 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 VFH PARENT LLC 2022 TERM LOAN B 944YMTII0 1000000.000000 PA USD 948750.000000 0.2465847 Long LON CORP US N 2 2029-01-13 Floating 4.4338 N N N N N N VIAD CORP 549300PXU4ZW7LPO5Y40 VIAD CORP INITIAL TERM LOAN 92553BAL7 1414312.500000 PA USD 1329453.750000 0.3455314 Long LON CORP US N 3 2028-07-30 Floating 6.6661 N N N N N N VICTORIAS SECRET & CO 5493006T3O70U3UWVF17 VICORIAS SECRET + CO. TERM LOAN B 92639MAB3 49625.000000 PA USD 47702.030000 0.0123980 Long LON CORP US N 2 2028-08-02 Floating 4.536 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKING CRUISES LTD SR SECURED 144A 05/25 13 92676XAE7 1450000.000000 PA USD 1487946.140000 0.3867244 Long DBT CORP BM N 2 2025-05-15 Fixed 13 N N N N N N VOCUS GROUP LTD (VOYAGE AUSTRALIA PTY LTD) 984500552F00VE5LE453 VOYAGE AUSTRALIA PTY LIMITED USD TERM LOAN B Q9489TAB5 99250.000000 PA USD 93605.160000 0.0243284 Long LON CORP AU N 2 2028-07-20 Floating 4.5627 N N N N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORPORATION 2021 TERM LOAN B 03835EAF1 1546125.000000 PA USD 1474616.720000 0.3832600 Long LON CORP US N 2 2028-10-25 Floating 5.2504 N N N N N N WAYNE FARMS (SYCAMORE BUYER LLC) N/A SYCAMORE BUYER LLC TERM LOAN B 941WHJII5 775000.000000 PA USD 739640.630000 0.1922362 Long LON CORP US N 2 2028-09-24 Floating 2.75 N N N N N N WELBILT INC (AKA: MANITOWOC FOODSERVICE INC) 549300UR3W71YLZWI068 MANITOWOC FOODSERVICE INC TERM LOAN B 56356XAE9 1615090.260000 PA USD 1594901.630000 0.4145226 Long LON CORP US N 2 2025-10-23 Floating 4.1661 N N N N N N WELLPET (WOOF HOLDINGS INC) N/A WOOF HOLDINGS INC. 1ST LIEN TERM LOAN 98082EAB0 1086250.000000 PA USD 1018359.380000 0.2646765 Long LON CORP US N 3 2027-12-21 Floating 5.8134 N N N N N N ARBYS RESTAURANT (IRB HOLDING CORP) 549300HVW4WNWYBXN830 IRB HOLDING CORP 2022 TERM LOAN B 44988LAH0 1376048.990000 PA USD 1312980.540000 0.3412500 Long LON CORP US N 2 2027-12-15 Floating 4.66 N N N N N N ARBYS RESTAURANT (IRB HOLDING CORP) 549300HVW4WNWYBXN830 IRB HOLDING CORP SR SECURED 144A 06/25 7 44988MAC9 900000.000000 PA USD 882360.000000 0.2293296 Long DBT CORP US N 2 2025-06-15 Fixed 7 N N N N N N WELLSKY (PROJECT RUBY ULTIMATE PARENT CORP) 549300UGGIEE7YT1C741 PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN 74339UAS9 197500.000000 PA USD 185403.130000 0.0481872 Long LON CORP US N 2 2028-03-03 Floating 4.9161 N N N N N N WHATABURGER (WHATABRANDS LLC) 254900HMMX4HTWIP0085 WHATABRANDS LLC TERM LOAN B 96244UAF4 373125.000000 PA USD 350426.690000 0.0910776 Long LON CORP US N 2 2028-08-03 Floating 4.9161 N N N N N N WHITE CAP BUYER LLC N/A WHITE CAP BUYER LLC TERM LOAN B 96350TAC4 1831295.360000 PA USD 1687538.670000 0.4385994 Long LON CORP US N 2 2027-10-19 Floating 5.2753 N N N N N N WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) 254900CEZYHAWVXDTS47 DA VINCI PURCHASER CORP. 2019 TERM LOAN 23343FAB0 996173.950000 PA USD 947610.470000 0.2462885 Long LON CORP US N 2 2027-01-08 Floating 6.2504 N N N N N N WOLVERINE ESCROW LLC N/A WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 950814AA1 1950610.000000 PA USD 1851179.820000 0.4811305 Long DBT CORP US N 3 2026-11-15 Fixed 10.5 N N Y N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 983130AV7 1800000.000000 PA USD 1650564.000000 0.4289895 Long DBT CORP US N 2 2025-03-01 Fixed 5.5 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 983130AX3 100000.000000 PA USD 85783.500000 0.0222955 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A WYNN RESORTS FINANCE LLC SR UNSECURED 144A 04/25 7.75 983133AB5 300000.000000 PA USD 292351.500000 0.0759836 Long DBT CORP US N 2 2025-04-15 Fixed 7.75 N N N N N N XPLORNET COMMUNICATIONS INC N/A XPLORNET COMMUNICATIONS INC TERM LOAN C8614YAD5 148875.000000 PA USD 136344.640000 0.0354366 Long LON CORP CA N 2 2028-10-02 Floating 5.6661 N N N N N N YAHOO (AKA: AP CORE HOLDINGS II LLC) 549300PND8ZZ4RWYRZ56 AP CORE HOLDINGS II LLC AMORTIZATION TERM LOAN B1 00187GAC3 497291.670000 PA USD 469111.640000 0.1219244 Long LON CORP US N 2 2027-09-01 Floating 7.1661 N N N N N N YAHOO (AKA: AP CORE HOLDINGS II LLC) 549300PND8ZZ4RWYRZ56 AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 00187GAD1 1008333.330000 PA USD 952454.520000 0.2475475 Long LON CORP US N 2 2027-09-01 Floating 7.1661 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B 98919XAE1 1695750.000000 PA USD 1568568.750000 0.4076786 Long LON CORP US N 2 2027-03-09 Floating 5.7753 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 ZAYO GROUP HOLDINGS INC USD TERM LOAN 98919XAB7 1898988.840000 PA USD 1704870.400000 0.4431040 Long LON CORP US N 2 2027-03-09 Floating 4.6661 N N N N N N ZIGGO FINANCING PARTNERSHIP N/A ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I N9833RAJ8 381026.000000 PA USD 356021.170000 0.0925316 Long LON CORP NL N 2 2028-04-30 Floating 3.824 N N N N N N ZURN WATER SOLUTIONS (ZURN LLC) 549300XLZXRC2KJ6VK87 ZURN LLC 2021 TERM LOAN B 76168JAS5 997493.730000 PA USD 983154.760000 0.2555267 Long LON CORP US N 2 2028-10-04 Floating 3.9161 N N N N N N N/A N/A REVERSE REPO JPM CHASE 000000000 -554463.360000 PA USD -554743.670000 -0.1441805 Short RA US N 2 Reverse repurchase N 1.3000000 2022-07-29 800000.000000 USD 644192.000000 USD CDS N N N N/A N/A BOUGHT EUR/SOLD USD 000000000 1.000000 NC -35666.400000 -0.0092699 N/A DFE N/A N 2 BNP Paribas S.A. N/A 9743875.200000 USD 9264000.000000 EUR 2022-07-05 -35666.400000 N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 35583.430000 0.0092483 N/A DFE N/A N 2 BNP Paribas S.A. N/A 9264000.000000 EUR 9761634.290000 USD 2022-08-02 35583.430000 N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 ARTERA SERVICES LLC INCREMENTAL TERM LOAN 73937UAK4 990000.000000 PA USD 786555.000000 0.2044294 Long LON CORP US N 2 2025-03-06 Floating 5.7504 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 ARTERA SERVICES LLC SR SECURED 144A 12/25 9.033 73939VAA2 600000.000000 PA USD 485070.000000 0.1260720 Long DBT CORP US N 2 2025-12-04 Fixed 9.033 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS INC 2022 TERM LOAN 04621HAT0 997500.000000 PA USD 932039.060000 0.2422414 Long LON CORP US N 2 2027-02-12 Floating 5.0253 N N N N N N ASTOUND BROADBAND (RADIATE HOLDCO LLC / RADIATE FINANCE INC) N/A RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 75026JAC4 1800000.000000 PA USD 1554822.000000 0.4041057 Long DBT CORP US N 2 2026-09-15 Fixed 4.5 N N N N N N ASTOUND BROADBAND (RADIATE HOLDCO LLC) 5493000GQJ5RDX9DNJ71 RADIATE HOLDCO LLC 2021 TERM LOAN B 75025KAH1 1144250.000000 PA USD 1064152.500000 0.2765784 Long LON CORP US N 2 2026-09-25 Floating 4.9161 N N N N N N ASURION LLC (AKA: ASURION CORP) 549300KNQVXGIOXWK278 ASURION LLC 2020 TERM LOAN B8 04649VAX8 2115498.040000 PA USD 1923781.030000 0.4999999 Long LON CORP US N 2 2026-12-23 Floating 4.9161 N N N N N N N/A N/A GUARANTEED RATE INC WTS 7214419C9 000000000 252.000000 NC USD 0.000000 0.0000000 N/A DE US N 3 None N/A Call Purchased GUARANTEED RATE INC GUARANTEED RATE INC N/A 0.010000 USD 2060-12-31 XXXX -33086.920000 N N N ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) 2549001SCJD3WEYJFM53 KKR APPLE BIDCO, LLC 2021 2ND LIEN TERM LOAN 938PNZII2 1075000.000000 PA USD 1034687.500000 0.2689203 Long LON CORP US N 2 2029-09-21 Floating 7.4161 N N N N N N 2022-08-12 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX