BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR

NPORT-P false 0000810893 XXXXXXXX S000031641 C000098430 C000098426 C000098425 C000098429 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Low Duration Credit Fund S000031641 ZO2GTOL8FCTRRADVSI32 2024-03-31 2023-06-30 N 151257511.090000 14677631.100000 136579879.990000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 2204450.510000 USD EUR N 50% JP Morgan Leveraged Loan Index, 50% ICE BofA 0-5 Year US High Yield Constrained Index HUCD, JLLILLI BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR ACI0ZY1X9 300000.000000 PA 275843.120000 0.2019647 Long DBT CORP IT N 2 2028-01-18 Floating 7.677 N N N N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/30 VAR ACI1J42S1 400000.000000 PA 392475.960000 0.2873600 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 09/30 VAR ACI1R35P7 400000.000000 PA 395069.080000 0.2892586 Long DBT CORP IT N 2 2030-09-10 Floating 8.5 N N N N N N N/A N/A US 5YR NOTE (CBT) SEP23 XCBT 20230929 000000000 45.000000 NC USD -96563.290000 -0.0707010 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2023-09-29 4821152.360000 USD -96563.290000 N N N BARRACUDA NETWORKS INC 549300CXGRZWNMPU8080 BARRACUDA NETWORKS INC 2022 TERM LOAN 06832FAB3 99500.000000 PA USD 96278.690000 0.0704926 Long LON CORP US N 2 2029-08-15 Floating 9.5454 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 BERLIN PACKAGING LLC 2021 TERM LOAN B 08511LAU2 300000.000000 PA USD 292938.000000 0.2144811 Long LON CORP US N 2 2028-03-11 Floating 8.929 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 097751BZ3 500000.000000 PA USD 494787.500000 0.3622697 Long DBT CORP CA N 2 2029-02-01 Fixed 7.5 N N N N N N BRACKET INTERMEDIATE HOLDING CORP 54930011OZELK2VOFB56 BRACKET INTERMEDIATE HOLDING 2023 TERM LOAN 10378RAK9 500000.000000 PA USD 492970.000000 0.3609390 Long LON CORP US N 2 2028-05-08 Floating 10.1727 N N N N N N BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) 254900JIOIDL3GSUFE55 PHOENIX GUARANTOR INC 2020 TERM LOAN B 71913BAE2 847743.640000 PA USD 838558.340000 0.6139692 Long LON CORP US N 2 2026-03-05 Floating 8.3525 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 12116LAE9 300000.000000 PA USD 298530.000000 0.2185754 Long DBT CORP US N 2 2031-07-01 Fixed 9.25 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25 28470RAH5 1000000.000000 PA USD 996269.200000 0.7294407 Long DBT CORP US N 2 2025-07-01 Fixed 6.25 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT CORP TERM LOAN B 12768EAG1 146875.000000 PA USD 147066.670000 0.1076781 Long LON CORP US N 2 2030-02-06 Floating 8.4525 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 CALPINE CORP SR SECURED 144A 02/28 4.5 131347CM6 450000.000000 PA USD 407835.590000 0.2986059 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 CARNIVAL CORPORATION USD TERM LOAN B P2121YAN8 1388918.730000 PA USD 1388265.940000 1.0164498 Long LON CORP PA N 2 2025-06-30 Floating 8.217 N N N N N N CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY 2138003EQK2PETKID103 CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B 14855NAB2 527297.430000 PA USD 525707.630000 0.3849085 Long LON CORP US N 2 2026-10-22 Floating 8.302 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 CATALENT PHARMA SOLUTION COMPANY GUAR 144A 02/29 3.125 14879EAH1 500000.000000 PA USD 407005.000000 0.2979978 Long DBT CORP US N 2 2029-02-15 Fixed 3.125 N N N N N N CDK GLOBAL (CENTRAL PARENT INC) N/A CDK GLOBAL, INC. 2022 USD TERM LOAN B 15477BAB3 745252.510000 PA USD 744037.750000 0.5447638 Long LON CORP US N 2 2029-07-06 Floating 9.4919 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B1 16117LBW8 497368.400000 PA USD 497679.260000 0.3643870 Long LON CORP US N 2 2025-04-30 Floating 6.7954 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 16117LBX6 397932.820000 PA USD 396024.730000 0.2899583 Long LON CORP US N 2 2027-02-01 Floating 6.7954 N N N N N N CHARTER NEXT GENERATION INC 549300KRNU8RNVGYXG75 CHARTER NEX US INC 2021 TERM LOAN 16125TAJ1 300000.000000 PA USD 298032.000000 0.2182108 Long LON CORP US N 2 2027-12-01 Floating 8.967 N N N N N N CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP) 549300LPL012JY5D4B69 CQP HOLDCO LP 2021 TERM LOAN B 12657QAB9 1223944.550000 PA USD 1223246.900000 0.8956275 Long LON CORP US N 2 2028-06-05 Floating 8.693 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 829517.300000 0.6073496 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 1100000.000000 PA USD 1072508.030000 0.7852606 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP) 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP 2023 INCREMENTAL TERM LOAN C8000CAK9 700000.000000 PA USD 699233.500000 0.5119594 Long LON CORP CA N 2 2030-05-06 Floating 8.8525 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B 18452RAD7 411926.850000 PA USD 394197.520000 0.2886205 Long LON CORP US N 2 2026-08-21 Floating 8.807 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B 88632NAV2 946875.000000 PA USD 887894.160000 0.6500915 Long LON CORP US N 2 2029-03-30 Floating 9.8419 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 II VI INCORPORATED 2022 TERM LOAN B 45173JAQ7 374265.230000 PA USD 374149.210000 0.2739417 Long LON CORP US N 2 2029-07-02 Floating 7.967 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC SR SECURED 144A 03/26 6 20338QAD5 300000.000000 PA USD 279949.020000 0.2049709 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 409459.500000 PA USD 393132.300000 0.2878406 Long LON CORP US N 2 2026-04-06 Floating 8.467 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA FOODS INC. 20600HU51 300000.000000 PA USD 299773.250000 0.2194857 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N COPELAND (EMERALD DEBT MERGER SUB LLC) 98450099EE3A0ZD5F786 EMRLD BORROWER LP TERM LOAN B 26872NAC3 500917.430000 PA USD 501543.580000 0.3672163 Long LON CORP US N 2 2030-05-31 Floating 8.2637 N N N N N N COPELAND (EMRLD BORROWER LP/EMERALD CO ISSUER INC) N/A EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 29103CAA6 350000.000000 PA USD 347375.000000 0.2543383 Long DBT CORP US N 2 2030-12-15 Fixed 6.625 N N N N N N COTY INC 549300BO9IWPF3S48F93 COTY INC TERM LOAN B 22207EBG8 644734.710000 PA USD 647071.870000 0.4737681 Long LON CORP US N 2 2025-04-07 Floating 7.5029 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORPORATION 2023 TERM LOAN B 22282GAE7 465116.280000 PA USD 463881.400000 0.3396411 Long LON CORP US N 2 2028-11-30 Floating 8.1476 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORPORATION 2023 TERM LOAN C 948FNCII3 34883.720000 PA USD 34791.100000 0.0254731 Long LON CORP US N 2 2028-11-30 Floating 8.1476 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 1200000.000000 PA USD 1183620.000000 0.8666137 Long DBT CORP US N 2 2025-10-15 Fixed 5.625 N N N N N N CVENT (CAPSTONE BORROWER INC) 254900YSP2BAI3YKIX08 CVENT INC 2023 TERM LOAN B 948FEMII1 300000.000000 PA USD 294562.500000 0.2156705 Long LON CORP US N 2 2030-06-17 Floating 9.0043 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 173201.410000 0.1268133 Long DBT CORP US N 2 2026-01-15 Fixed 7.375 N N N N N N DIRECTV FINANCING LLC N/A DIRECTV FINANCING LLC TERM LOAN 25460HAB8 799510.760000 PA USD 783408.610000 0.5735901 Long LON CORP US N 2 2027-08-02 Floating 10.217 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 400000.000000 PA USD 362724.080000 0.2655765 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 700000.000000 PA USD 562833.250000 0.4120909 Long DBT CORP US N 2 2026-12-01 Fixed 5.25 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 DISH NETWORK CORP SR SECURED 144A 11/27 11.75 25470MAG4 300000.000000 PA USD 293112.350000 0.2146087 Long DBT CORP US N 2 2027-11-15 Fixed 11.75 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION RESOURCES 2574P1U59 250000.000000 PA USD 249820.070000 0.1829113 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION RESOURCES 2574P1UB6 250000.000000 PA USD 249600.870000 0.1827508 Long DBT CORP US N 2 2023-07-11 None 0 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 DUN + BRADSTREET CORP THE 2022 INCREMENTAL TERM LOAN 26483NAS9 687260.100000 PA USD 686617.510000 0.5027223 Long LON CORP US N 2 2029-01-18 Floating 8.3337 N N N N N N ENBRIDGE (US) INC 5493003FRODSVHJWFS32 ENBRIDGE (US) INC 29251VU38 250000.000000 PA USD 249887.610000 0.1829608 Long DBT CORP US N 2 2023-07-03 None 0 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5 29336TAD2 100000.000000 PA USD 99989.670000 0.0732097 Long DBT CORP US N 2 2030-09-01 Fixed 6.5 N N N N N N ENSONO INC 5493003GTMBHX0VZAW67 ENSONO LP 2021 TERM LOAN 29359DAB3 500644.000000 PA USD 452404.450000 0.3312380 Long LON CORP US N 2 2028-05-26 Floating 9.2879 N N N N N N ENTAIN HOLDINGS (GIBRALTAR) LIMITED 213800ATWJIEYQ8NF838 GVC HOLDINGS (GIBRALTAR) LTD 2022 TERM LOAN B 36270BAB8 149250.000000 PA USD 149212.690000 0.1092494 Long LON CORP GI N 2 2029-10-31 Floating 8.4368 N N N N N N ENTAIN HOLDINGS (GIBRALTAR) LIMITED 213800ATWJIEYQ8NF838 GVC HOLDINGS GIBRALTAR LTD 2023 USD TERM LOAN B 953JBXII4 100000.000000 PA USD 99950.000000 0.0731806 Long LON CORP GI N 2 2029-10-31 Floating 8.67629 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 364267.960000 0.2667069 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 566370.690000 PA USD 568140.600000 0.4159768 Long LON CORP US N 2 2028-12-11 Floating 10.0867 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 31556PAB3 300000.000000 PA USD 296656.500000 0.2172037 Long LON CORP US N 2 2029-01-27 Floating 9.1025 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 FINASTRA USA, INC. TERM LOAN B 02034DAC1 850000.000000 PA USD 819319.250000 0.5998828 Long LON CORP US N 2 2024-06-13 Floating 9.0663 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 FIRST STUDENT BIDCO INC TERM LOAN B 33718FAD2 854065.410000 PA USD 828443.450000 0.6065633 Long LON CORP US N 2 2028-07-21 Floating 8.5287 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 FIRST STUDENT BIDCO INC TERM LOAN C 33718FAB6 320499.340000 PA USD 310884.360000 0.2276209 Long LON CORP US N 2 2028-07-21 Floating 8.5287 N N N N N N FLEET US BIDCO INC N/A FLEET US BIDCO INC TERM LOAN B G4001CAB3 370518.790000 PA USD 370518.790000 0.2712836 Long LON CORP US N 3 2026-10-07 Floating 8.193 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 595002.040000 PA USD 5785204.830000 4.2357665 Long STIV RF US N 1 N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 FOCUS FINANCIAL PARTNERS LLC 2023 TERM LOAN B6 948FEQII2 350000.000000 PA USD 348556.250000 0.2552032 Long LON CORP US N 2 2028-06-30 Floating 8.54345 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664 345397WW9 1900000.000000 PA USD 1837729.210000 1.3455344 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 186160.880000 0.1363018 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 431242.380000 0.3157437 Long DBT CORP US N 2 2024-12-01 Floating 4.174 N N N N N N FOREST CITY ENTERPRISES LP 54930078MCT017XXRD21 FOREST CITY ENTERPRISES L P TERM LOAN B 34555QAF7 360451.110000 PA USD 286558.630000 0.2098103 Long LON CORP US N 3 2025-12-08 Floating 8.717 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC. TERM LOAN B 34965PAD8 250000.000000 PA USD 250375.000000 0.1833176 Long LON CORP US N 2 2030-06-12 Floating 8.92227 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANS + INFRAST COMPANY GUAR 144A 10/25 6.5 34960PAB7 224000.000000 PA USD 220878.220000 0.1617209 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N FOUNDATION BUILDING MATERIALS INC 549300ZVE6MONHB01I28 FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 350392AA4 400000.000000 PA USD 334506.000000 0.2449160 Long DBT CORP US N 2 2029-03-01 Fixed 6 N N N N N N FOUNDATION BUILDING MATERIALS INC 549300ZVE6MONHB01I28 FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN 35039KAB2 884250.000000 PA USD 861290.450000 0.6306130 Long LON CORP US N 2 2028-01-31 Floating 8.5227 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 35640YAG2 900000.000000 PA USD 780076.260000 0.5711502 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 322603.510000 0.2362013 Long DBT CORP US N 2 2026-05-01 Fixed 7.625 N N N N N N GAINWELL ACQUISITION CORP N/A GAINWELL ACQUISITION CORP. TERM LOAN B 59909TAC8 286838.740000 PA USD 282894.710000 0.2071277 Long LON CORP US N 2 2027-10-01 Floating 9.3419 N N N N N N GARDA WORLD SECURITY CORPORATION 549300ZF1NDXLMCHNO20 GARDA WORLD SECURITY CORP 2021 TERM LOAN B C4000KAD6 850000.000000 PA USD 846812.500000 0.6200126 Long LON CORP CA N 2 2026-10-30 Floating 9.4271 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 1281785.960000 0.9384881 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 415437.500000 PA USD 414880.810000 0.3037642 Long LON CORP US N 2 2027-12-01 Floating 9.193 N N N N N N GETTY IMAGES INC (ABE INVESTMENT HOLDINGS INC) N/A GETTY IMAGES, INC. 2019 1ST LIEN TERM LOAN 37427UAJ9 307181.820000 PA USD 307565.800000 0.2251911 Long LON CORP US N 2 2026-02-19 Floating 9.8377 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 GOEASY LTD 5493009DJVZG2P8YV435 GOEASY LTD COMPANY GUAR 144A 12/24 5.375 380355AD9 300000.000000 PA USD 291307.710000 0.2132874 Long DBT CORP CA N 2 2024-12-01 Fixed 5.375 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN 38469EAD5 28382.840000 PA USD 28243.200000 0.0206789 Long LON CORP US N 2 2027-08-04 Floating 8.217 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 389376AZ7 788000.000000 PA USD 771440.180000 0.5648271 Long LON CORP US N 2 2028-12-01 Floating 8.2275 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B1 07014QAN1 300000.000000 PA USD 298125.000000 0.2182789 Long LON CORP US N 2 2028-03-06 Floating 8.943 N N N N N N GRIFOLS ESCROW ISSUER SA 959800HLB3PGTGSLVV62 GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75 39843UAA0 200000.000000 PA USD 173788.000000 0.1272428 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 HALEON UK CAP PLC DISC 40555MUH7 250000.000000 PA USD 249361.560000 0.1825756 Long DBT CORP GB N 2 2023-07-17 None 0 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 442722AB0 300000.000000 PA USD 301875.000000 0.2210245 Long DBT CORP US N 2 2028-07-15 Fixed 8.875 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 HUB INTL LTD TERM LOAN B 1 44332EAP1 703612.320000 PA USD 703647.500000 0.5151912 Long LON CORP US N 2 2025-04-25 Floating 0.722002 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 SOLIS IV BV USD TERM LOAN B1 N8137FAB6 175000.000000 PA USD 166852.000000 0.1221644 Long LON CORP NL N 2 2029-02-26 Floating 8.6662 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC 2020 INCREMENTAL TERM LOAN 45174UAG3 200000.000000 PA USD 174200.000000 0.1275444 Long LON CORP US N 2 2026-05-01 Floating 8.447 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 45174HBC0 1000000.000000 PA USD 840159.600000 0.6151416 Long DBT CORP US N 2 2026-05-01 Fixed 6.375 N N N N N N IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) 549300O2G0VI2955B626 BCPE EMPIRE HOLDINGS INC 2023 EXTENDED TERM LOAN 05550HAM7 734126.760000 PA USD 733326.560000 0.5369214 Long LON CORP US N 2 2028-12-11 Floating 9.8325 N N N N N N INEOS ENTERPRISES HOLDINGS US FINCO LLC N/A INEOS ENTERPRI HLD USFINCO LLC 2023 USD FIRST LIEN TL B 953HZFII1 500000.000000 PA USD 496250.000000 0.3633405 Long LON CORP US N 3 2030-06-22 Floating 8.99763 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 INNOPHOS INC 2020 TERM LOAN B 45778EAG9 596915.160000 PA USD 594679.710000 0.4354080 Long LON CORP US N 2 2027-02-05 Floating 8.467 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORPORATION TERM LOAN B 45784QAB5 580750.000000 PA USD 581185.560000 0.4255279 Long LON CORP US N 2 2028-05-04 Floating 8.467 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON HOLDINGS S.A. 2021 EXIT TERM LOAN B L5137LAQ8 1356971.900000 PA USD 1353213.090000 0.9907851 Long LON CORP LU N 2 2029-02-01 Floating 9.4435 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNAL FLV+FGR INC 4595A3U39 250000.000000 PA USD 249891.690000 0.1829638 Long DBT CORP US N 2 2023-07-03 None 0 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNAL FLV+FGR INC 4595A3U54 250000.000000 PA USD 249819.380000 0.1829108 Long DBT CORP US N 2 2023-07-05 None 0 N N N N N N INTERNET BRANDS INC (MH SUB I LLC) N/A MH SUB I LLC 2023 TERM LOAN 45567YAN5 200000.000000 PA USD 192150.000000 0.1406869 Long LON CORP US N 2 2028-05-03 Floating 9.3525 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 369014.580000 PA USD 369390.970000 0.2704578 Long LON CORP US N 2 2024-09-13 Floating 8.967 N N N N N N IVANTI SOFTWARE INC 254900GHAXAYKWDX9F60 IVANTI SOFTWARE, INC. 2021 TERM LOAN B 46583DAG4 813131.440000 PA USD 689063.840000 0.5045134 Long LON CORP US N 2 2027-12-01 Floating 9.7583 N N N N N N JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) 529900L73GEWN1O5NH84 JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 47010BAF1 400000.000000 PA USD 351956.970000 0.2576931 Long DBT CORP GB N 2 2027-10-01 Fixed 4.5 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 JELD WEN INC COMPANY GUAR 144A 12/27 4.875 475795AD2 700000.000000 PA USD 620844.000000 0.4545648 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N KAISER ALUMINUM CORPORATION N/A KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 483007AJ9 500000.000000 PA USD 438015.000000 0.3207024 Long DBT CORP US N 2 2028-03-01 Fixed 4.625 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 KUEHG CORP 2023 TERM LOAN 948FHXII4 100000.000000 PA USD 99229.000000 0.0726527 Long LON CORP US N 2 2030-06-12 Floating 10.2387 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC SR SECURED 144A 07/26 6.75 50168AAB6 600000.000000 PA USD 590568.180000 0.4323976 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 691228.050000 PA USD 685570.350000 0.5019556 Long LON CORP US N 2 2028-10-29 Floating 10.2025 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 1000000.000000 PA USD 945189.600000 0.6920416 Long DBT CORP US N 2 2025-10-01 Fixed 5.25 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9 517834AH0 1000000.000000 PA USD 940249.600000 0.6884247 Long DBT CORP US N 2 2025-06-25 Fixed 2.9 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 279000.000000 0.2042761 Long DBT CORP US N 2 2025-04-15 Fixed 6.75 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 LIFE TIME FITNESS, INC 2023 TERM LOAN B 50218KAJ7 700000.000000 PA USD 700987.000000 0.5132432 Long LON CORP US N 2 2026-01-15 Floating 9.8003 N N N N N N LIFEMILES LTD 254900CGQFLUG99LJ840 LIFEMILES LTD 2021 TERM LOAN B G6368CAE9 1270213.310000 PA USD 1254335.640000 0.9183898 Long LON CORP BM N 3 2026-08-30 Floating 10.5137 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B 75915TAD4 552008.720000 PA USD 512603.580000 0.3753141 Long LON CORP US N 2 2025-11-16 Floating 9.0227 N N N N N N LINDBLAD EXPEDITIONS HOLDINGS INC 549300GSPW24GZE6R597 LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 535219AA7 1000000.000000 PA USD 1015528.000000 0.7435414 Long DBT CORP US N 2 2028-05-15 Fixed 9 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 538034AV1 400000.000000 PA USD 402489.200000 0.2946914 Long DBT CORP US N 2 2027-05-15 Fixed 6.5 N N N N N N AADVANTAGE LOYALTY IP LTD N/A AMERICAN AIRLINES, INC. 2021 TERM LOAN 02376CBJ3 300000.000000 PA USD 306804.000000 0.2246334 Long LON CORP KY N 2 2028-04-20 Floating 10.0004 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC TERM LOAN 55759VAB4 696446.700000 PA USD 683040.100000 0.5001030 Long LON CORP US N 2 2028-06-21 Floating 8.3023 N N N N N N MARLINK (VENGA FINANCE SARL) 9845005B0E54C498F641 VENGA FINANCE SARL 2021 USD TERM LOAN B L9635LAB0 248125.000000 PA USD 239027.500000 0.1750093 Long LON CORP LU N 2 2029-06-28 Floating 10.2753 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 00076VAZ3 138774.550000 PA USD 138392.920000 0.1013275 Long LON CORP US N 2 2028-12-21 Floating 8.7025 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875 57763RAB3 300000.000000 PA USD 298376.530000 0.2184630 Long DBT CORP US N 2 2026-08-15 Fixed 7.875 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUTIONS TERM LOAN B 57763TAB9 750000.000000 PA USD 748800.000000 0.5482506 Long LON CORP US N 2 2026-08-14 Floating 9.1408 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCAFEE LLC 2022 USD TERM LOAN B 57906HAD9 300000.000000 PA USD 287791.500000 0.2107130 Long LON CORP US N 2 2029-03-01 Floating 8.963 N N N N N N MCAFEE ENTERPRISE (MAGENTA BUYER LLC) N/A MCAFEE LLC 2021 USD TERM LOAN B 55910RAB9 735037.680000 PA USD 555872.250000 0.4069942 Long LON CORP US N 2 2028-07-27 Floating 10.03 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 62482BAA0 600000.000000 PA USD 522004.910000 0.3821975 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 MEDLINE BORROWER, LP USD TERM LOAN B 58503UAC7 300000.000000 PA USD 296905.500000 0.2173860 Long LON CORP US N 2 2028-10-23 Floating 8.3525 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL COMPANY GUAR 04/27 5.5 552953CF6 300000.000000 PA USD 287726.280000 0.2106652 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 MITCHELL INTERNATIONAL INC 2021 TERM LOAN B 60662WAS1 300000.000000 PA USD 293907.000000 0.2151906 Long LON CORP US N 2 2028-10-15 Floating 8.943 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 400000.000000 PA 410836.930000 0.3008034 Long LON CORP GB N 2 2028-12-13 Floating 8.023 N N N N N N MOLY-COP (GRINDING MEDIA INC) 254900IYFJ03EGFQ8C34 GRINDING MEDIA INC 2021 TERM LOAN B 39854KAB6 300000.000000 PA USD 292501.500000 0.2141615 Long LON CORP US N 2 2028-10-12 Floating 9.199 N N N N N N ADEVINTA ASA 529900W8V3YLHRSZH763 ADEVINTA ASA USD TERM LOAN B 967GLJII4 144033.600000 PA USD 144363.440000 0.1056989 Long LON CORP NO N 2 2028-06-26 Floating 8.2879 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B 55328HAK7 300000.000000 PA USD 268929.000000 0.1969024 Long LON CORP US N 2 2028-09-01 Floating 9.7257 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 553283AD4 625000.000000 PA USD 533439.880000 0.3905699 Long DBT CORP US N 2 2028-09-01 Fixed 5.5 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 900000.000000 PA USD 884274.840000 0.6474415 Long DBT CORP US N 2 2026-04-15 Fixed 5.75 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC SR UNSECURED 06/25 4.875 651229BB1 300000.000000 PA USD 289635.590000 0.2120631 Long DBT CORP US N 2 2025-06-01 Fixed 4.875 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 ENDURANCE INTERNATIONAL GROUP TERM LOAN B 29279UAB2 965250.230000 PA USD 901302.400000 0.6599086 Long LON CORP US N 3 2028-02-10 Floating 8.7921 N N N N N N NIELSEN (NEPTUNE BIDCO US INC) 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 640695AA0 200000.000000 PA USD 183824.460000 0.1345912 Long DBT CORP US N 2 2029-04-15 Fixed 9.29 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 280049.040000 0.2050441 Long DBT CORP CA N 2 2026-02-15 Fixed 5.625 N N N N N N NOURYON (STARFRUIT US HOLDCO LLC) 549300K7VB5G6LULFT41 NOURYON FINANCE B V 2023 USD TERM LOAN N8232NAG2 150000.000000 PA USD 148875.000000 0.1090021 Long LON CORP NL N 2 2028-04-03 Floating 9.3181 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 18972FAC6 1237500.000000 PA USD 1220119.310000 0.8933375 Long LON CORP US N 2 2029-04-13 Floating 9.3775 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 18972EAA3 100000.000000 PA USD 95484.880000 0.0699114 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 300000.000000 PA USD 292502.290000 0.2141621 Long DBT CORP US N 2 2026-06-01 Fixed 6 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 885057.480000 0.6480145 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N OPEN TEXT CORPORATION 549300HP7ONDQODZJV16 OPEN TEXT CORP 2022 TERM LOAN B 68371YAN3 298500.000000 PA USD 300179.060000 0.2197828 Long LON CORP CA N 2 2030-01-31 Floating 8.7025 N N N N N N OPEN TEXT CORPORATION 549300HP7ONDQODZJV16 OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 683715AC0 475000.000000 PA USD 418788.500000 0.3066253 Long DBT CORP CA N 2 2028-02-15 Fixed 3.875 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC 2021 TERM LOAN B 68404YAB0 563906.350000 PA USD 563818.940000 0.4128126 Long LON CORP US N 2 2028-10-27 Floating 7.943 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 68404LAA0 900000.000000 PA USD 793073.970000 0.5806668 Long DBT CORP US N 2 2029-10-31 Fixed 4.375 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 186319.960000 0.1364183 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 2021 TERM LOAN B 00866HAF2 300000.000000 PA USD 281035.500000 0.2057664 Long LON CORP US N 2 2027-10-18 Floating 9.0919 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B 00132UAG9 600000.000000 PA USD 589800.000000 0.4318352 Long LON CORP US N 2 2028-07-31 Floating 8.64354 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 AIR CANADA SR SECURED 144A 08/26 3.875 008911BK4 1375000.000000 PA USD 1275659.960000 0.9340028 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875 N N N N N N PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) N/A PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 76174LAA1 500000.000000 PA USD 442745.580000 0.3241660 Long DBT CORP US N 2 2027-10-15 Fixed 4 N N N N N N PACTIV EVERGREEN GROUP (REYNOLDS GROUP HOLDINGS INC) 5493002QNV81KCX40V06 REYNOLDS GROUP HOLDINGS INC 2021 TERM LOAN B 76173FAY3 984962.440000 PA USD 983223.980000 0.7198893 Long LON CORP US N 2 2028-09-24 Floating 8.467 N N N N N N PAREXEL (PHOENIX NEWCO INC) 254900PHGVI5379Z9791 PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN 71911KAC8 866250.000000 PA USD 860619.380000 0.6301216 Long LON CORP US N 2 2028-11-15 Floating 8.443 N N N N N N PERATON CORP 549300EQPCK07ZW63836 PERATON CORP TERM LOAN B 71360HAB3 300000.000000 PA USD 295339.500000 0.2162394 Long LON CORP US N 2 2028-02-01 Floating 8.9525 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B 71601HAB2 660484.960000 PA USD 656730.100000 0.4808396 Long LON CORP US N 2 2028-03-03 Floating 8.7535 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 71677KAA6 300000.000000 PA USD 277582.380000 0.2032381 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRA GROUP INC COMPANY GUAR 144A 09/25 7.375 69354NAC0 200000.000000 PA USD 190303.000000 0.1393346 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 01309QAA6 400000.000000 PA USD 401118.000000 0.2936875 Long DBT CORP US N 2 2028-02-15 Fixed 6.5 N N N N N N PRESIDIO HOLDINGS INC N/A PRESIDIO INC 2020 TERM LOAN B 74101YAD0 176760.400000 PA USD 176185.930000 0.1289985 Long LON CORP US N 2 2027-01-22 Floating 8.64724 N N N N N N PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) 254900PGY077KWCROT75 PARK RIVER HOLDINGS, INC. TERM LOAN 70082HAC0 300000.000000 PA USD 288460.500000 0.2112028 Long LON CORP US N 2 2027-12-28 Floating 8.5223 N N N N N N PROFRAC HOLDINGS II LLC N/A PROFRAC SERVICES LLC 2022 TERM LOAN 945AEHII6 364738.990000 PA USD 366106.760000 0.2680532 Long LON CORP US N 2 2025-03-04 Floating 12.7659 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 PROOFPOINT, INC. 1ST LIEN TERM LOAN 74345HAB7 300000.000000 PA USD 294124.500000 0.2153498 Long LON CORP US N 2 2028-08-31 Floating 8.467 N N N N N N PSAV (AVSC HOLDING CORP) 549300CLJBQ9YSR4U689 AVSC HOLDING CORP 2020 TERM LOAN B1 00241YAT1 600000.000000 PA USD 587580.000000 0.4302098 Long LON CORP US N 2 2025-03-03 Floating 8.6817 N N N N N N QUALTRICS (QUARTZ ACQUIRECO LLC) N/A QUARTZ ACQUIRECO LLC TERM LOAN B 948ETPII1 300000.000000 PA USD 300375.000000 0.2199262 Long LON CORP US N 3 2030-04-14 Floating 8.3553 N N N N N N ALIGHT SOLUTIONS (TEMPO ACQUISITION LLC) 549300VV0B2RPMHQGA61 TEMPO ACQUISITION, LLC 2022 TERM LOAN B 88023HAF7 466667.780000 PA USD 467377.120000 0.3422006 Long LON CORP US N 2 2028-08-31 Floating 8.1025 N N N N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 J M SMUCKER CO DISC COML PAPER 75513GUC8 250000.000000 PA USD 249557.920000 0.1827194 Long DBT CORP US N 2 2023-07-12 None 0 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B5 01881UAK1 990705.970000 PA USD 985891.140000 0.7218421 Long LON CORP US N 2 2027-11-05 Floating 8.647 N N N N N N REALPAGE INC 5493001RSFZX4122A604 REALPAGE, INC. 1ST LIEN TERM LOAN 75605VAD4 934307.750000 PA USD 915271.230000 0.6701362 Long LON CORP US N 2 2028-04-24 Floating 8.217 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 339052.000000 0.2482445 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 150000.000000 PA USD 126356.250000 0.0925145 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 68245XAH2 600000.000000 PA USD 549065.230000 0.4020103 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 2023 USD TERM LOAN B14 F6628DAN4 495064.390000 PA USD 442258.350000 0.3238093 Long LON CORP FR N 2 2028-08-15 Floating 10.4863 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 02156LAA9 300000.000000 PA USD 260107.970000 0.1904438 Long DBT CORP FR N 2 2027-02-01 Fixed 8.125 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 77289KAA3 500000.000000 PA USD 461735.000000 0.3380696 Long DBT CORP US N 2 2029-10-15 Fixed 5.5 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 567560.860000 0.4155523 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 300000.000000 PA USD 284919.000000 0.2086098 Long DBT CORP GB N 2 2025-10-14 Fixed 3.625 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 780153BJ0 1750000.000000 PA USD 1660831.900000 1.2160151 Long DBT CORP LR N 2 2026-08-31 Fixed 5.5 N N N N N N S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) Y6X4K52KMJMZE7I7MY94 S+P GLOBAL INC 78513LU64 300000.000000 PA USD 299736.800000 0.2194590 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC SR SECURED 144A 04/25 9.25 78573NAC6 110000.000000 PA USD 102698.750000 0.0751932 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 355522.000000 0.2603033 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC NETWORKS INC COMPANY GUAR 08/25 4.75 00164VAE3 225000.000000 PA USD 197003.430000 0.1442404 Long DBT CORP US N 2 2025-08-01 Fixed 4.75 N N N N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 80627DAC0 225000.000000 PA USD 207785.250000 0.1521346 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75 N N Y N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 SCIENTIFIC GAMES HLDGS LP 2022 USD TERM LOAN B 80875CAB3 790265.050000 PA USD 781868.480000 0.5724624 Long LON CORP US N 2 2029-04-04 Floating 8.7684 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 81180WBH3 100000.000000 PA USD 104537.000000 0.0765391 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25 N N N N N N SEDGWICK CLAIMS MANAGEMENT SERVICES INC 549300BIN4DWJG5VWF64 SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 81527CAP2 300000.000000 PA USD 298665.000000 0.2186742 Long LON CORP US N 2 2028-02-17 Floating 8.8525 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 82967NBA5 225000.000000 PA USD 208980.000000 0.1530094 Long DBT CORP US N 2 2027-08-01 Fixed 5 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 OLYMPUS WATER US HLDG CRPRTION 2023 INC TERM LOAN 68163YAE5 450000.000000 PA USD 436218.750000 0.3193873 Long LON CORP US N 2 2028-11-09 Floating 10.0664 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 16308NAA2 300000.000000 PA USD 270749.420000 0.1982352 Long DBT CORP US N 2 2027-10-01 Fixed 7.125 N N N N N N SOLERA LLC (POLARIS NEWCO LLC) 254900LEPDAG7EDOA064 POLARIS NEWCO, LLC USD TERM LOAN B 73108RAB4 1269787.980000 PA USD 1172433.340000 0.8584232 Long LON CORP US N 2 2028-06-02 Floating 9.5379 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 SOTERA HEALTH HOLDINGS LLC 2021 TERM LOAN 83600VAE1 300000.000000 PA USD 296203.500000 0.2168720 Long LON CORP US N 2 2026-12-11 Floating 8.0227 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 975000.000000 PA USD 966799.960000 0.7078641 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 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 1263442.440000 0.9250575 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 549300ICFD46O3KMJC06 SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 84748EAF7 125000.000000 PA USD 119961.250000 0.0878323 Long LON CORP US N 2 2028-10-15 Floating 8.46929 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 85205TAK6 500000.000000 PA USD 419965.900000 0.3074874 Long DBT CORP US N 2 2028-06-15 Fixed 4.6 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 85205TAG5 300000.000000 PA USD 279091.710000 0.2043432 Long DBT CORP US N 2 2026-06-15 Fixed 3.85 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN 84857HAY6 398000.000000 PA USD 399293.500000 0.2923516 Long LON CORP US N 2 2027-01-15 Floating 9.5454 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 SPRINT LLC COMPANY GUAR 03/26 7.625 85207UAK1 1500000.000000 PA USD 1559511.000000 1.1418307 Long DBT CORP US N 2 2026-03-01 Fixed 7.625 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS DISTRIBUTION INC 2022 INCREMENTAL TERM LOAN 78466YAQ1 300000.000000 PA USD 293439.000000 0.2148479 Long LON CORP US N 2 2028-06-02 Floating 8.7025 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 853496AD9 300000.000000 PA USD 279673.950000 0.2047695 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75 85571BAL9 200000.000000 PA USD 189232.120000 0.1385505 Long DBT CORP US N 2 2025-03-15 Fixed 4.75 N N N N N N STUBHUB (PUG LLC) N/A PUG LLC USD TERM LOAN 74530DAC9 200000.000000 PA USD 178906.000000 0.1309900 Long LON CORP US N 2 2027-02-12 Floating 8.717 N N N N N N SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 54930054EVI5HWPPW113 SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 86880NAX1 406212.600000 PA USD 406165.890000 0.2973834 Long LON CORP US N 2 2026-08-31 Floating 8.8963 N N N N N N TABOOLA INC N/A TABOOLA COM LTD TERM LOAN B 943CZUII2 456031.070000 PA USD 452040.800000 0.3309717 Long LON CORP US N 2 2028-09-01 Floating 9.2 N N N N N N TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) 549300TPLK304J3RNC85 TRIDENT TPI HOLDINGS INC 2023 USD TERM LOAN 00216EAH2 150000.000000 PA USD 148265.250000 0.1085557 Long LON CORP US N 2 2028-09-15 Floating 9.7419 N N N N N N TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) 549300TPLK304J3RNC85 TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 89616RAC3 100000.000000 PA USD 103825.000000 0.0760178 Long DBT CORP US N 2 2028-12-31 Fixed 12.75 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SECURED 01/26 4.875 88033GCZ1 1300000.000000 PA USD 1267492.720000 0.9280230 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 VERTICAL US NEWCO INC TERM LOAN B D9000BAD4 300000.000000 PA USD 298051.500000 0.2182250 Long LON CORP US N 2 2027-07-30 Floating 8.6023 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 2023 TERM LOAN I 89364MBZ6 1655189.430000 PA USD 1656149.440000 1.2125867 Long LON CORP US N 2 2028-08-24 Floating 8.49188 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 1300000.000000 PA USD 1291288.930000 0.9454459 Long DBT CORP US N 2 2026-07-31 Fixed 6.625 N N N N N N TRITON WATER HOLDINGS INC 5493005IYCEL7QJFZZ63 TRITON WATER HOLDINGS, INC. TERM LOAN 89678QAB2 300000.000000 PA USD 290766.000000 0.2128908 Long LON CORP US N 2 2028-03-31 Floating 5.2419 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP INC SR SECURED 144A 03/28 9 896818AU5 400000.000000 PA USD 408915.600000 0.2993967 Long DBT CORP US N 2 2028-03-15 Fixed 9 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5 90353TAF7 900000.000000 PA USD 911843.760000 0.6676267 Long DBT CORP US N 2 2025-05-15 Fixed 7.5 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC. 2023 TERM LOAN B 90351JAH7 300000.000000 PA USD 300357.000000 0.2199131 Long LON CORP US N 2 2030-03-03 Floating 7.76845 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 UGI ENERGY SERVICES, LLC 2023 TERM LOAN B 90276DAC3 845750.000000 PA USD 841314.040000 0.6159868 Long LON CORP US N 2 2030-02-22 Floating 8.4525 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 ULTIMATE SOFTWARE GROUP INC. 2023 INCREMENTAL TERM LOAN 90385KAM3 300000.000000 PA USD 299938.500000 0.2196067 Long LON CORP US N 2 2026-05-04 Floating 9.69996 N N N N N N UNIFRAX (ASP UNIFRAX HOLDINGS INC) 549300RRU6BWJLD0YT71 ASP UNIFRAX HLDGS INC TERM LOAN B 1 00216UAC7 598437.500000 PA USD 532702.130000 0.3900297 Long LON CORP US N 2 2025-12-12 Floating 9.2879 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 1474058.840000 1.0792650 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES, INC. 2021 TERM LOAN B 90932RAJ3 286029.770000 PA USD 286348.690000 0.2096566 Long LON CORP US N 2 2028-04-21 Floating 9.2919 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 08/23 0.00000 912796Z51 4100000.000000 PA USD 4065349.510000 2.9765362 Long DBT UST US N 2 2023-08-31 None 0 N N N N N N AMSURG LLC N/A AMSURG LLC 2022 REVOLVER 03233AAE0 176135.790000 PA USD 176364.110000 0.1291289 Long LON CORP US N 3 2026-07-20 Floating 11 N N N N N N AMSURG LLC N/A ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN 943TEZII7 420754.430000 PA USD 310138.090000 0.2270745 Long LON CORP US N 3 2028-04-28 Fixed 16.6954 Y Y Y N N N AMSURG LLC N/A ENVISION HEALTHCARE CORPRTION 2022 TERM LOAN 03233AAB6 634234.570000 PA USD 756324.720000 0.5537600 Long LON CORP US N 2 2027-04-29 Floating 16.0704 Y N N N N N ANCESTRY.COM 2549009ADY4208OH2Y47 ARCHES BUYER INC 2021 TERM LOAN B 03952HAD6 299232.740000 PA USD 289320.660000 0.2118326 Long LON CORP US N 2 2027-12-06 Floating 8.4525 N N N N N N UNITED TALENT AGENCY LLC N/A UNITED TALENT AGENCY LLC TERM LOAN B 91301QAH0 638625.000000 PA USD 632238.750000 0.4629077 Long LON CORP US N 3 2028-07-07 Floating 9.217 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B 914908BD9 300000.000000 PA USD 299874.000000 0.2195594 Long LON CORP US N 2 2029-06-24 Floating 9.4919 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 1000000.000000 PA USD 857280.000000 0.6276766 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 LLC COMPANY GUAR 144A 01/29 6.25 05552BAA4 700000.000000 PA USD 580037.500000 0.4246874 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 LBM ACQUISITION LLCV TERM LOAN B 50179JAB4 350000.000000 PA USD 337057.000000 0.2467838 Long LON CORP US N 2 2027-12-17 Floating 8.943 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 U.S. RENAL CARE, INC. 2019 TERM LOAN B 90290PAN4 1132663.450000 PA USD 531411.710000 0.3890849 Long LON CORP US N 2 2026-06-26 Floating 10.193 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 US RENAL CARE INC 2021 TERM LOAN B 90290PAQ7 221625.000000 PA USD 103979.800000 0.0761311 Long LON CORP US N 2 2026-06-26 Floating 10.1976 N N N N N N USI INC/NY 2549006D7UF7072T7I27 USI, INC. 2022 INCREMENTAL TERM LOAN 90351NAJ4 686062.460000 PA USD 686000.710000 0.5022707 Long LON CORP US N 2 2029-11-22 Floating 8.9919 N N N N N N VIAD CORP 549300PXU4ZW7LPO5Y40 VIAD CORP INITIAL TERM LOAN 92553BAL7 654484.910000 PA USD 638122.790000 0.4672158 Long LON CORP US N 2 2028-07-30 Floating 10.217 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKING CRUISES LTD SR SECURED 144A 05/25 13 92676XAE7 1450000.000000 PA USD 1523503.040000 1.1154667 Long DBT CORP BM N 2 2025-05-15 Fixed 13 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS 93142XU66 300000.000000 PA USD 299713.300000 0.2194418 Long DBT CORP US N 2 2023-07-06 None 0 N N N N N N WELLPET (WOOF HOLDINGS INC) 254900RX9Z723FXJSU14 WOOF HOLDINGS INC. 1ST LIEN TERM LOAN 98082EAB0 1075250.000000 PA USD 1056433.130000 0.7734910 Long LON CORP US N 2 2027-12-21 Floating 8.9537 N N N N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORPORATION 2021 TERM LOAN B 03835EAF1 484133.760000 PA USD 483485.020000 0.3539943 Long LON CORP US N 2 2028-10-25 Floating 8.2025 N N N N N N ARAMARK SERVICES INC (AKA: ARAMARK CORP) 42YMHYH0XMHJEXDUB065 ARAMARK SERVICES INC 2023 TERM LOAN B6 948FNHII2 400000.000000 PA USD 400500.000000 0.2932350 Long LON CORP US N 3 2030-06-22 Floating 7.717 N N N N N N WESCO AIRCRAFT HOLDINGS INC 529900P5VTXZS191P208 INCORA PIK DELAYED DRAW TERM LOAN 948FMNII0 462185.080000 PA USD 462185.080000 0.3383991 Long DBT CORP US N 3 2024-03-01 Floating 5.0326 N N N N N N WESCO AIRCRAFT HOLDINGS INC 529900P5VTXZS191P208 WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 950814AA1 1979869.000000 PA USD 1801680.790000 1.3191407 Long DBT CORP US N 2 2026-11-15 Fixed 10.5 Y Y Y N N N WHATABURGER (WHATABRANDS LLC) 254900HMMX4HTWIP0085 WHATABRANDS LLC TERM LOAN B 96244UAF4 300000.000000 PA USD 298617.000000 0.2186391 Long LON CORP US N 2 2028-08-03 Floating 3.25 N N N N N N WHITE CAP BUYER LLC N/A WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 96350RAA2 300000.000000 PA USD 272275.500000 0.1993526 Long DBT CORP US N 2 2028-10-15 Fixed 6.875 N N N N N N WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) 254900CEZYHAWVXDTS47 DA VINCI PURCHASER CORP. 2019 TERM LOAN 23343FAB0 2508.930000 PA USD 2468.160000 0.0018071 Long LON CORP US N 2 2027-01-08 Floating 9.217 N N N N N N WORLDWIDE EXPRESS (WWEX UNI TOPCO HOLDINGS LLC) 254900XFGYPZZSG8I385 WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN 00435UAB4 350000.000000 PA USD 333303.250000 0.2440354 Long LON CORP US N 2 2028-07-26 Floating 9.5035 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 03/25 5.5 983130AV7 500000.000000 PA USD 492458.450000 0.3605644 Long DBT CORP US N 2 2025-03-01 Fixed 5.5 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO LOGISTICS, INC. 2023 TERM LOAN B 98379EAJ5 101457.810000 PA USD 101938.210000 0.0746363 Long LON CORP US N 2 2028-05-24 Floating 7.0892 N N N N N N ARBYS RESTAURANT (IRB HOLDING CORP) 549300HVW4WNWYBXN830 IRB HOLDING CORP 2022 TERM LOAN B 44988LAH0 963194.170000 PA USD 957776.200000 0.7012572 Long LON CORP US N 2 2027-12-15 Floating 8.2025 N N N N N N N/A N/A BOUGHT EUR SOLD USD 20230705 000000000 1.000000 NC -10403.210000 -0.0076169 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2533258.400000 USD 2312000.000000 EUR 2023-07-05 -10403.210000 N N N N/A N/A SOLD EUR BOUGHT USD 20230802 000000000 1.000000 NC 10505.590000 0.0076919 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2312000.000000 EUR 2536816.570000 USD 2023-08-02 10505.590000 N N N N/A N/A CDX HY40 5Y ICE 000000000 1.000000 NC USD 383593.130000 0.2808563 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.40 Y Single Leg Swap 2028-06-20 175068.700000 USD 0.000000 USD 12900000.000000 USD 208524.430000 N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 ASCEND LEARNING LLC 2021 TERM LOAN 04349HAK0 300000.000000 PA USD 282750.000000 0.2070217 Long LON CORP US N 2 2028-12-11 Floating 8.7025 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 ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS INC 2022 TERM LOAN 04621HAT0 390522.660000 PA USD 387511.730000 0.2837253 Long LON CORP US N 2 2027-02-12 Floating 8.6025 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 1500000.000000 PA USD 1197938.400000 0.8770973 Long DBT CORP US N 2 2026-09-15 Fixed 4.5 N N N N N N N/A N/A TRS IBXXLLTR/SOFRINDX 03/20/24 JPM 000000000 1.000000 NC USD 31276.730000 0.0229000 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N/A US SOFR COMPOUNDED INDEX Y 2024-03-20 0.000000 USD -54899.700000 USD 4500000.000000 USD 86176.430000 N N N ASURION LLC (AKA: ASURION CORP) 549300KNQVXGIOXWK278 ASURION LLC 2020 TERM LOAN B8 04649VAX8 605471.290000 PA USD 584431.160000 0.4279043 Long LON CORP US N 2 2026-12-23 Floating 8.7879 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENAHEALTH GROUP, INC. 2022 DELAYED DRAW TERM LOAN 04686RAC7 43664.940000 PA USD 42136.670000 0.0308513 Long LON CORP US N 2 2029-02-15 Floating 3.5 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENAHEALTH INC 2022 TERM LOAN B 04686RAB9 355439.750000 PA USD 342999.360000 0.2511346 Long LON CORP US N 2 2029-02-15 Floating 8.5892 N N N N N N N/A N/A ONEMAIN FINANCE CORPORATION ( SNR S* ICE 000000000 1.000000 NC USD 41272.140000 0.0302183 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) SPRINGLEAF FINANCE CORP SR UNSEC Y Single Leg Swap 2027-12-20 0.000000 USD -43854.180000 USD 800000.000000 USD 85126.320000 N N N ATLAS (RAND PARENT LLC) N/A RAND PARENT LLC SR SECURED 144A 02/30 8.5 753272AA1 600000.000000 PA USD 543751.620000 0.3981199 Long DBT CORP US N 2 2030-02-15 Fixed 8.5 N N N N N N ATLAS (RAND PARENT LLC) N/A RAND PARENT, LLC 2023 TERM LOAN B 75223LAB2 473812.500000 PA USD 447752.810000 0.3278322 Long LON CORP US N 2 2030-03-17 Floating 9.4919 N N N N N N N/A N/A SOLD EUR BOUGHT USD 20230705 000000000 1.000000 NC -35745.470000 -0.0261718 N/A DFE N/A N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 2312000.000000 EUR 2487109.720000 USD 2023-07-05 -35745.470000 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 1011597.470000 0.7406636 Long DBT CORP US N 2 2026-04-27 Fixed 4.05 N N N N N N 2023-08-17 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX