0001752724-21-172619.txt : 20210817 0001752724-21-172619.hdr.sgml : 20210817 20210817172530 ACCESSION NUMBER: 0001752724-21-172619 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SELECT FUND CENTRAL INDEX KEY: 0000813900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05141 FILM NUMBER: 211184145 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0000813900 S000036461 Floating Rate Income Portfolio C000111629 Class I C000111630 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000036461 C000111630 C000111629 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Floating Rate Income Portfolio S000036461 54930033K2TS7KGD7E55 2021-12-31 2021-06-30 N 435457359.37 39712008.12 395745351.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38461827.19000000 0.00000000 0.00000000 0.00000000 USD N BCP Raptor, LLC 549300T77NXSQHG00684 05549KAB8 4112591.38000000 PA USD 4077889.33000000 1.030432655019 Long LON CORP US N 2 2024-06-24 Floating 5.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBS2 1427039.97000000 PA USD 1411356.80000000 0.356632565750 Long LON CORP US N 2 2024-08-22 Floating 2.35400000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 2061345.23000000 PA USD 2052510.30000000 0.518644197213 Long LON CORP US N 2 2027-02-12 Floating 3.60400000 N N N N N N CNT Holdings I Corp N/A 12656AAC3 3164025.79000000 PA USD 3170205.13000000 0.801071982270 Long LON CORP US N 2 2027-11-08 Floating 4.50000000 N N N N N N ICON LUXEMBOURG SARL N/A 000000000 398912.06000000 PA USD 400158.66000000 0.101115189031 Long LON CORP US N 2 2028-06-16 None 0.00000000 N N N N N N Star US Bidco LLC N/A 85519WAC8 1496221.66000000 PA USD 1497468.01000000 0.378391813136 Long LON CORP US N 2 2027-03-17 Floating 5.25000000 N N N N N N PROOFPOINT INC N/A 000000000 3000000.00000000 PA USD 2987343.00000000 0.754864963180 Long LON CORP US N 2 2028-06-09 None 0.00000000 N N N N N N ASP Unifrax Holdings Inc 549300RRU6BWJLD0YT71 00216UAC7 3067568.18000000 PA USD 3033696.09000000 0.766577820918 Long LON CORP US N 2 2025-12-12 Floating 3.89700000 N N N N N N MTN Infrastructure TopCo Inc 54930040E6IYPRA4GM07 55377KAD6 1982481.19000000 PA USD 1988985.71000000 0.502592311878 Long LON CORP US N 2 2024-11-17 Floating 5.00000000 N N N N N N By Crown Parent, LLC 549300B1M4J69ECRY452 74966FAL7 670509.29000000 PA USD 671347.43000000 0.169641267516 Long LON CORP US N 2 2026-02-02 Floating 4.00000000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 2750000.00000000 PA USD 2760312.50000000 0.697497138319 Long LON CORP US N 2 2026-02-13 Floating 6.35400000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 000000000 2250000.00000000 PA USD 2254218.75000000 0.569613450386 Long LON CORP US N 2 2028-03-01 Floating 4.75000000 N N N N N N Pretium PKG Holdings, Inc. N/A 74142KAB5 2860625.00000000 PA USD 2870459.83000000 0.725330018642 Long LON CORP US N 2 2027-11-05 Floating 4.75000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 83578BAM5 746250.00000000 PA USD 747804.44000000 0.188961016885 Long LON CORP US N 2 2027-10-07 Floating 4.50000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 2487909.89000000 PA USD 2457587.24000000 0.621002175322 Long LON CORP US N 2 2025-09-06 Floating 3.60400000 N N N N N N MetroNet Systems Holdings, LLC N/A 000000000 125000.00000000 PA USD 125182.25000000 0.031632020339 Long LON CORP US N 2 2028-05-26 None 0.00000000 N N N N N N Arches Buyer Inc. N/A 03952HAD6 2238750.00000000 PA USD 2236885.12000000 0.565233454526 Long LON CORP US N 2 2027-12-06 Floating 3.75000000 N N N N N N ARTERA SERVICES LLC N/A 000000000 1750000.00000000 PA USD 1744531.25000000 0.440821665874 Long LON CORP US N 2 2025-03-06 None 0.00000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A 23340DAP7 226197.66000000 PA USD 224614.28000000 0.056757275680 Long LON CORP US N 2 2025-08-21 Floating 2.85400000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 500000.00000000 PA USD 530547.50000000 0.134062850851 Long DBT CORP GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAH0 4869273.92000000 PA USD 4820960.98000000 1.218197753876 Long LON CORP US N 2 2025-04-30 Floating 3.60400000 N N N N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 10524MAN7 1830917.91000000 PA USD 1803454.14000000 0.455710758017 Long LON CORP US N 2 2024-06-21 Floating 5.25000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAN9 500000.00000000 PA USD 506875.00000000 0.128081100232 Long LON CORP US N 3 2029-05-21 Floating 7.25000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 3469024.65000000 PA USD 3490706.05000000 0.882058636690 Long LON CORP US N 2 2024-09-27 Floating 6.50000000 N N N N N N QUIKRETE HOLDINGS INC N/A 74839XAG4 3250000.00000000 PA USD 3228468.75000000 0.815794484964 Long LON CORP US N 2 2028-05-12 None 0.00000000 N N N N N N First Brands Group, LLC N/A 31935HAD9 1496250.00000000 PA USD 1515888.28000000 0.383046389606 Long LON CORP US N 2 2027-03-30 Floating 6.00000000 N N N N N N Motion Finco Sarl N/A 000000000 2198493.25000000 PA USD 2133683.87000000 0.539155763487 Long LON CORP LU N 2 2026-11-12 Floating 3.39700000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 5486250.00000000 PA USD 5512397.47000000 1.392915280644 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 74028HAF2 595231.50000000 PA USD 594611.27000000 0.150250980364 Long LON CORP US N 2 2027-11-20 Fixed 3.75000000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 72812NAD8 2056886.21000000 PA USD 1980394.73000000 0.500421476523 Long LON CORP NL N 2 2024-04-29 Floating 3.75000000 N N N N N N WP CPP Holdings, LLC 549300HT8KGOLU7VM426 92937JAM5 1033666.89000000 PA USD 1013424.59000000 0.256079973346 Long LON CORP US N 2 2025-04-30 Floating 4.75000000 N N N N N N Allnex (Luxembourg) & Cy S.C.A. N/A 000000000 831153.21000000 PA USD 831672.68000000 0.210153493243 Long LON CORP LU N 2 2023-09-13 Floating 4.00000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAB1 5540115.66000000 PA USD 5544730.58000000 1.401085461266 Long LON CORP US N 2 2024-08-01 Floating 3.75000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 05604XAP1 4549537.95000000 PA USD 4448392.62000000 1.124054295508 Long LON CORP US N 2 2024-04-03 Floating 3.35400000 N N N N N N CoreLogic, Inc. N/A 21870FBA6 4250000.00000000 PA USD 4248006.75000000 1.073419242091 Long LON CORP US N 2 2028-06-02 Floating 4.00000000 N N N N N N Tank Holding Corp. N/A 87583FAK4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-03-26 Floating 5.75000000 N N N N N N ITT HOLDINGS LLC N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.252687743985 Long LON CORP US N 3 2028-07-30 None 0.00000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAG2 3709940.41000000 PA USD 3729647.61000000 0.942436240430 Long LON CORP US N 2 2026-08-01 Floating 5.50000000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 43162TAK6 5384614.39000000 PA USD 5380575.93000000 1.359605593092 Long LON CORP US N 2 2025-05-31 Floating 4.10400000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 1.00000000 PA USD 1.07000000 0.000000270375 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAG5 2942055.72000000 PA USD 2922355.71000000 0.738443471482 Long LON CORP US N 2 2024-03-31 Floating 3.75000000 N N N N N N OneDigital Borrower LLC N/A 68277FAC3 101562.46000000 PA USD 102133.75000000 0.025807946872 Long LON CORP US N 2 2027-11-16 None 5.25000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 000000000 4750000.00000000 PA USD 4916250.00000000 1.242276121367 Long LON CORP US N 2 2028-10-09 Floating 9.00000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 3250000.00000000 PA USD 3265743.00000000 0.825213231105 Long LON CORP US N 2 2028-05-04 Floating 4.75000000 N N N N N N Pug LLC N/A 74530DAC9 2209106.59000000 PA USD 2164924.46000000 0.547049877695 Long LON CORP US N 2 2027-02-12 Floating 3.60400000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAC3 3104267.08000000 PA USD 3105099.02000000 0.784620466214 Long LON CORP US N 2 2024-07-19 Floating 4.25000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAQ7 2125000.00000000 PA USD 2204024.50000000 0.556929978593 Long LON CORP US N 2 2028-07-31 Floating 8.75000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 1982468.35000000 PA USD 1983398.13000000 0.501180398894 Long LON CORP US N 2 2026-07-31 Floating 4.10400000 N N N N N N Alphabet Holding Company, Inc. 5493000J3OND4HN47659 18913EAD9 2515625.00000000 PA USD 2526107.61000000 0.638316433034 Long LON CORP US N 2 2025-09-26 Floating 7.85400000 N N N N N N Help/Systems Holdings, Inc N/A 000000000 4000000.00000000 PA USD 4013560.00000000 1.014177421749 Long LON CORP US N 2 2026-11-19 Floating 4.50000000 N N N N N N AssuredPartners Capital, Inc. 549300HNDSDQWQ3L2P80 04621HAP8 493750.00000000 PA USD 495704.26000000 0.125258391143 Long LON CORP US N 2 2027-02-12 Floating 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 1500000.00000000 PA USD 1753147.50000000 0.442998886648 Long DBT CORP PA N 2 2027-08-01 Fixed 9.87500000 N N N N N N Brookfield Property REIT Inc. N/A 11283HAF4 3726704.28000000 PA USD 3698754.00000000 0.934629803816 Long LON CORP US N 2 2023-08-28 Floating 3.10400000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 1000000.00000000 PA USD 1256250.00000000 0.317438978381 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N Golden Nugget, Inc. N/A 51508PAG9 2977127.35000000 PA USD 2958052.90000000 0.747463713889 Long LON CORP US N 2 2023-10-04 Floating 3.25000000 N N N N N N HILTON GRAND VACATIONS BWR LLC N/A 000000000 2000000.00000000 PA USD 2003438.00000000 0.506244228434 Long LON CORP US N 2 2028-05-20 None 0.00000000 N N N N N N Madison IAQ LLC N/A 000000000 1500000.00000000 PA USD 1502625.00000000 0.379694921305 Long LON CORP US N 2 2028-06-16 Floating 3.75000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 4873750.00000000 PA USD 4895072.66000000 1.236924867099 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N MetroNet Systems Holdings, LLC N/A 000000000 1125000.00000000 PA USD 1126640.25000000 0.284688183055 Long LON CORP US N 2 2028-05-26 Floating 4.50000000 N N N N N N HERTZ CORPORATION N/A 000000000 1051779.94000000 PA USD 1051779.94000000 0.265771900207 Long LON CORP US N 2 2028-06-14 None 0.00000000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 18948TAB9 3418215.72000000 PA USD 3291218.75000000 0.831650640899 Long LON CORP US N 2 2024-09-18 Floating 2.89700000 N N N N N N Jazz Financing Lux S.a.r.l. N/A 000000000 2750000.00000000 PA USD 2763505.25000000 0.698303907113 Long LON CORP LU N 2 2028-04-21 Floating 4.00000000 N N N N N N Osmose Utilities Services, Inc. N/A 000000000 1000000.00000000 PA USD 998125.00000000 0.252213954465 Long LON CORP US N 2 2028-06-23 Floating 3.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 4500000.00000000 PA USD 4753125.00000000 1.201056433129 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Organon & Co N/A 68621XAE3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-02 None 0.00000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAG2 4375000.00000000 PA USD 4495312.50000000 1.135910374133 Long LON CORP US N 3 2028-04-07 Floating 7.50000000 N N N N N N Polaris Newco LLC N/A 73108RAB4 3000000.00000000 PA USD 3011931.00000000 0.761078049429 Long LON CORP US N 2 2028-06-02 Floating 4.50000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 12769LAB5 906770.16000000 PA USD 900016.54000000 0.227423149041 Long LON CORP US N 2 2024-12-23 Floating 2.85400000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 02034DAC1 6934264.16000000 PA USD 6832961.49000000 1.726605623645 Long LON CORP US N 2 2024-06-13 Floating 4.50000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 90385KAB7 1919435.56000000 PA USD 1922767.70000000 0.485859832320 Long LON CORP US N 2 2026-05-04 Floating 3.85400000 N N N N N N Brazos Delaware II, LLC 549300V1BTYXZRGYUU04 10620UAB8 2234771.79000000 PA USD 2182627.86000000 0.551523309902 Long LON CORP US N 2 2025-05-21 Floating 4.09300000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAX9 7943315.36000000 PA USD 7937643.83000000 2.005745311960 Long LON CORP US N 2 2024-09-19 Floating 5.50000000 N N N N N N Granite Holdings US Acquisition Co. N/A 38740TAE1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-09-30 Floating 4.14700000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAH2 1226173.84000000 PA USD 1232304.71000000 0.311388297072 Long LON CORP US N 2 2024-07-19 Floating 5.25000000 N N N N N N KENAN ADVANTAGE GROUP, INC. 549300GVUXCXDWYPIY65 48853UBE9 1990000.00000000 PA USD 1995472.50000000 0.504231444209 Long LON CORP US N 2 2026-03-24 Floating 4.50000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 69946EAT8 1931263.45000000 PA USD 1922209.69000000 0.485718830032 Long LON CORP US N 2 2024-09-27 Floating 2.84500000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 3674771.62000000 PA USD 3660417.96000000 0.924942756355 Long LON CORP US N 2 2026-02-06 Floating 3.34500000 N N N N N N MTN Infrastructure TopCo Inc 54930040E6IYPRA4GM07 55377KAB0 2980788.75000000 PA USD 2982917.03000000 0.753746574805 Long LON CORP US N 2 2024-11-15 Floating 4.00000000 N N N N N N LBM ACQUISITION LLC N/A 50179JAF5 1666666.67000000 PA USD 1654861.67000000 0.418163261999 Long LON CORP US N 2 2027-12-17 None 0.00000000 N N N N N N Shearer's Foods, Inc. 549300AQWIJSYS2CIH04 82087UAL1 1491256.24000000 PA USD 1494984.38000000 0.377764230275 Long LON CORP US N 2 2027-09-23 Floating 4.25000000 N N N N N N CQP Holdco LP N/A 000000000 1500000.00000000 PA USD 1496016.00000000 0.378024908005 Long LON CORP US N 2 2028-06-05 Floating 4.25000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 6065312.37000000 PA USD 6091884.50000000 1.539344550923 Long LON CORP LU N 2 2026-10-01 Floating 4.50000000 N N N N N N ICON LUXEMBOURG SARL N/A 000000000 1601087.94000000 PA USD 1606091.34000000 0.405839597338 Long LON CORP LU N 2 2028-06-16 None 0.00000000 N N N N N N Birkenstock GmbH & Co. KG N/A 000000000 250000.00000000 PA USD 250125.00000000 0.063203521964 Long LON CORP DE N 2 2028-04-27 Floating 4.25000000 N N N N N N Snacking Investments Bidco Pty Limited 549300W8K88D3SM86Y18 000000000 1651183.68000000 PA USD 1660471.59000000 0.419580820028 Long LON CORP AU N 2 2026-12-18 Floating 5.00000000 N N N N N N Klockner-Pentaplast of America, Inc. 5299004QDA11QZOG5N31 49865NAT7 3615937.50000000 PA USD 3643057.03000000 0.920555862120 Long LON CORP US N 3 2026-02-12 Floating 5.25000000 N N N N N N AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 02376CBJ3 1375000.00000000 PA USD 1435156.25000000 0.362646395078 Long LON CORP KY N 2 2028-04-20 Floating 5.50000000 N N N N N N K MAC HOLDINGS CORP N/A 000000000 750000.00000000 PA USD 757734.00000000 0.191470095000 Long LON CORP US N 2 2029-06-22 None 0.00000000 N N N N N N Vetcor Professional Practices LLC 549300DFMELUR7JVB743 92549KAC4 4848640.93000000 PA USD 4800154.52000000 1.212940216439 Long LON CORP US N 2 2025-07-02 Floating 3.14700000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 0.02000000 PA USD 0.02000000 0.000000005053 Long LON CORP US N 2 2027-04-15 None 0.00000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAL2 0.02000000 PA USD 0.02000000 0.000000005053 Long LON CORP US N 2 2025-05-23 None 0.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 3228423.40000000 PA USD 3310141.25000000 0.836432124734 Long LON CORP PA N 2 2025-06-30 Floating 8.50000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 1870546.26000000 PA USD 1815209.89000000 0.458681291963 Long LON CORP LU N 2 2024-09-24 Floating 6.00000000 Y N N N N N Pathway Vet Alliance LLC N/A 70323KAE8 5945378.38000000 PA USD 5941662.52000000 1.501385297700 Long LON CORP US N 2 2027-03-31 Floating 3.85400000 N N N N N N CNT HOLDINGS I CORP N/A 12656AAE9 3000000.00000000 PA USD 3052500.00000000 0.771329338514 Long LON CORP US N 3 2028-11-06 Floating 7.50000000 N N N N N N USI, Inc. N/A 90351NAE5 4037623.02000000 PA USD 4005899.42000000 1.012241687071 Long LON CORP US N 2 2024-05-16 Floating 3.14700000 N N N N N N Athenahealth, Inc. 5493004JZ4RQIZBHP241 04685YAM1 944716.38000000 PA USD 950915.61000000 0.240284720211 Long LON CORP US N 2 2026-02-11 Floating 4.41000000 N N N N N N Motion Finco Sarl N/A 000000000 286530.17000000 PA USD 278083.55000000 0.070268304888 Long LON CORP LU N 2 2026-11-12 Floating 3.39700000 N N N N N N MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408UAB3 2250000.00000000 PA USD 2262188.25000000 0.571627245362 Long LON CORP US N 2 2028-04-15 Floating 5.00000000 N N N N N N Pacific Gas & Electric Company 8YQ2GSDWYZXO2EDN3511 69338CAH4 5079642.86000000 PA USD 5019322.10000000 1.268321177784 Long LON CORP US N 2 2025-06-23 Floating 3.50000000 N N N N N N BCP Raptor II, LLC 254900ZZQV4TQNP45753 05550DAB0 2247344.25000000 PA USD 2205557.13000000 0.557317255410 Long LON CORP US N 2 2025-11-03 Floating 4.85400000 N N N N N N Allnex USA, Inc. N/A 000000000 626195.82000000 PA USD 626587.19000000 0.158330903451 Long LON CORP US N 2 2023-09-13 Floating 4.00000000 N N N N N N Brown Group Holding, LLC N/A 11565HAB2 2750000.00000000 PA USD 2740834.25000000 0.692575223269 Long LON CORP US N 2 2028-06-07 Floating 3.25000000 N N N N N N Curium BidCo S.a r.l. 213800P2VV9KG6N9L140 000000000 2238750.00000000 PA USD 2247145.31000000 0.567826078790 Long LON CORP LU N 3 2027-12-02 Floating 5.00000000 N N N N N N Bright Bidco B.V. 549300IL6Q1JWU688H15 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP NL N 2 2024-06-30 Floating 4.50000000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-02-10 Floating 4.25000000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 113070.00000000 NS USD 5234010.30000000 1.322570254702 Long EC RF US N 1 N N N K-Mac Holdings Corp 549300HIP15L5DKDQ383 48259KAC6 1700000.00000000 PA USD 1707437.50000000 0.431448529870 Long LON CORP US N 2 2026-03-16 Floating 9.00000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 90385KAG6 4714434.38000000 PA USD 4723273.94000000 1.193513436122 Long LON CORP US N 2 2026-05-04 Floating 4.00000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932RAJ3 2500000.00000000 PA USD 2535715.00000000 0.640744102739 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 2250000.00000000 PA USD 2254218.75000000 0.569613450386 Long LON CORP US N 2 2028-02-12 Floating 4.50000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 3300675.91000000 PA USD 3217472.47000000 0.813015859778 Long LON CORP US N 2 2026-04-06 Floating 3.64700000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 74028HAE5 5391256.58000000 PA USD 5385638.89000000 1.360884941033 Long LON CORP US N 2 2027-11-18 Floating 3.75000000 N N N N N N Midwest Veterinary Partners, LLC N/A 59841VAC4 1000000.00000000 PA USD 1003125.00000000 0.253477393185 Long LON CORP US N 3 2028-04-26 Floating 4.75000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 3692598.84000000 PA USD 3657519.15000000 0.924210262596 Long LON CORP US N 2 2027-02-15 Floating 3.60400000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 3000000.00000000 PA USD 3014580.00000000 0.761747419262 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAP1 2946682.02000000 PA USD 2916908.74000000 0.737067088921 Long LON CORP US N 2 2025-04-25 Floating 2.92600000 N N N N N N Pregis TopCo Corporation N/A 74045BAE7 750000.00000000 PA USD 751719.00000000 0.189950178220 Long LON CORP US N 2 2026-07-31 Floating 4.50000000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UAS9 2992500.00000000 PA USD 2989561.37000000 0.755425518090 Long LON CORP US N 2 2028-03-03 Floating 4.00000000 N N N N N N Heartland Dental, LLC N/A 000000000 1500000.00000000 PA USD 1498875.00000000 0.378747342265 Long LON CORP US N 2 2025-04-30 Floating 4.07300000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAU0 2230609.29000000 PA USD 2233696.45000000 0.564427716698 Long LON CORP US N 2 2025-04-25 Floating 4.00000000 N N N N N N American Residential Services, LLC 549300UXCBZIG9PCNR39 02927HAE8 2238750.00000000 PA USD 2240149.22000000 0.566058252592 Long LON CORP US N 2 2027-10-15 Floating 4.25000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 5864878.73000000 PA USD 5733833.88000000 1.448869547523 Long LON CORP US N 2 2026-08-21 Floating 3.68600000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 1774556.99000000 PA USD 1729823.96000000 0.437105313943 Long LON CORP US N 2 2026-04-06 Floating 3.64700000 N N N N N N Aldevron, L.L.C. 254900EZVEZ2H0CZ0E75 000000000 975000.00000000 PA USD 977437.50000000 0.246986476761 Long LON CORP US N 2 2027-09-17 Floating 7.60400000 N N N N N N LONZA GROUP AG N/A 000000000 3500000.00000000 PA USD 3506125.00000000 0.885954816380 Long LON CORP CH N 2 2028-04-29 None 0.00000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 6998967.65000000 PA USD 6997378.88000000 1.768151882997 Long LON CORP US N 2 2027-07-30 Floating 4.00000000 N N N N N N Tecta America Corp. 54930083ULRH07WCC129 000000000 750000.00000000 PA USD 752343.75000000 0.190108044888 Long LON CORP US N 3 2028-04-01 Floating 5.00000000 N N N N N N U.S. Silica Company 549300LB0THBBEFBXE82 90343KAR3 1812722.32000000 PA USD 1738272.00000000 0.439240030112 Long LON CORP US N 2 2025-05-01 Floating 5.00000000 N N N N N N Samsonite International S.A. 222100XV7DJLCY8IA009 000000000 0.01000000 PA USD 0.01000000 0.000000002526 Long LON CORP LU N 2 2025-04-25 None 0.00000000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 000000000 1500000.00000000 PA USD 1504843.50000000 0.380255509065 Long LON CORP US N 2 2028-03-31 None 0.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAB9 1200000.00000000 PA USD 1238100.00000000 0.312852695828 Long DBT CORP US N 2 2024-03-01 Fixed 5.50000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAG2 2000000.00000000 PA USD 2050000.00000000 0.518009875169 Long LON CORP US N 2 2029-02-01 Floating 8.50000000 N N N N N N GREAT OUTDOORS GROUP, LLC 549300IYLDI2E8I2AU46 07014QAM3 3491250.00000000 PA USD 3516498.72000000 0.888576128283 Long LON CORP US N 2 2028-03-06 Floating 5.00000000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 23343FAB0 4171382.57000000 PA USD 4189632.37000000 1.058668751702 Long LON CORP US N 2 2027-01-08 Floating 5.00000000 N N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 05550HAG0 1250000.00000000 PA USD 1253125.00000000 0.316649329181 Long LON CORP US N 2 2026-06-11 Floating 5.00000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 000000000 0.06000000 PA USD 0.06000000 0.000000015161 Long LON CORP LU N 2 2025-06-30 None 0.00000000 N N N N N N Tamko Building Products, LLC N/A 87510EAB5 2493670.88000000 PA USD 2493670.88000000 0.630120068908 Long LON CORP US N 2 2026-06-01 Floating 3.18600000 N N N N N N Diamond Resorts Corporation 5493008MIJR7VMQP7U77 25272YAE3 5491002.57000000 PA USD 5497179.95000000 1.389069999846 Long LON CORP US N 2 2023-09-02 Floating 4.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAH0 5179450.76000000 PA USD 5201230.35000000 1.314287163088 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N PAYSAFE HOLDINGS US CORP N/A 000000000 500000.00000000 PA USD 498125.00000000 0.125870082472 Long LON CORP US N 3 2028-06-09 None 0.00000000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 1937620.44000000 PA USD 1944886.52000000 0.491448987046 Long LON CORP US N 2 2025-02-14 Floating 4.25000000 N N N N N N Hayward Industries, Inc. 549300NV8ZMMEDUHQ091 421300AL8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-12 Floating 3.25000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAH8 1250000.00000000 PA USD 1253613.75000000 0.316772830316 Long LON CORP US N 2 2027-10-08 None 0.00000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784QAB5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-04 Floating 3.75000000 N N N N N N Graham Packaging Company Inc. N/A 38469EAD5 2626468.22000000 PA USD 2627960.05000000 0.664053296317 Long LON CORP US N 2 2027-08-04 Floating 3.75000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAG8 3000000.00000000 PA USD 3006249.00000000 0.759642277667 Long LON CORP US N 2 2025-11-03 Floating 4.50000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 16493779.35000000 PA USD 16493779.35000000 4.167775893741 Long RA CORP US N 2 Repurchase N 0.00000000 2021-07-01 16724700.00000000 USD 16823708.88602400 USD UST N N N LBM ACQUISITION LLC N/A 50179JAG3 833333.33000000 PA USD 827430.83000000 0.209081629736 Long LON CORP US N 2 2027-12-17 None 0.00000000 N N N N N N SRS Distribution Inc. N/A 78466YAN8 5500000.00000000 PA USD 5502150.50000000 1.390325996912 Long LON CORP US N 2 2028-06-02 Floating 4.25000000 N N N N N N Pretium PKG Holdings, Inc. N/A 74142KAD1 737500.00000000 PA USD 750406.25000000 0.189618462384 Long LON CORP US N 3 2028-11-05 Floating 9.25000000 N N N N N N Mister Car Wash Holdings, Inc. 549300BARUQU0U2GQE05 60646CAF4 462026.99000000 PA USD 460743.48000000 0.116424230517 Long LON CORP US N 2 2026-05-14 Floating 3.09600000 N N N N N N HERTZ CORPORATION N/A 42804VBC4 198220.07000000 PA USD 198220.07000000 0.050087782300 Long LON CORP US N 2 2028-06-14 None 0.00000000 N N N N N N Pro Mach Group, Inc. 5493008SZGSVUCSNB151 69345TAB1 2865930.77000000 PA USD 2831450.76000000 0.715472904749 Long LON CORP US N 2 2025-03-07 Floating 2.85400000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 000000000 0.02000000 PA USD 0.02000000 0.000000005053 Long LON CORP NL N 2 2024-09-06 None 0.00000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-10-10 None 0.00000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 28228PAA9 2750000.00000000 PA USD 2846965.00000000 0.719393163054 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAG7 5500000.00000000 PA USD 5692500.00000000 1.438424982635 Long LON CORP US N 2 2029-04-22 Floating 7.25000000 N N N N N N OneDigital Borrower LLC N/A 68277FAD1 3148437.53000000 PA USD 3166147.49000000 0.800046666372 Long LON CORP US N 2 2027-11-16 Floating 5.25000000 N N N N N N Accelerated Health Systems, LLC 549300FAKU4HJQC25564 04747LAJ2 733125.00000000 PA USD 732208.59000000 0.185020136733 Long LON CORP US N 2 2025-10-31 Floating 3.59100000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 90385KAF8 1375000.00000000 PA USD 1403073.38000000 0.354539447037 Long LON CORP US N 2 2027-05-03 Floating 7.50000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAF1 0.02000000 PA USD 0.02000000 0.000000005053 Long LON CORP US N 2 2026-02-05 Floating 3.10400000 N N N N N N Ensemble RCM, LLC N/A 29359BAB7 2493670.89000000 PA USD 2497827.84000000 0.631170481753 Long LON CORP US N 2 2026-08-03 Floating 3.93600000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAH8 4639864.47000000 PA USD 4586942.18000000 1.159064071254 Long LON CORP US N 2 2025-02-14 Floating 3.34300000 N N N N N N AEGION CORPORATION 549300AG3DVJURRIT691 00771PAJ0 750000.00000000 PA USD 759375.00000000 0.191884755588 Long LON CORP US N 2 2028-05-17 Floating 5.50000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 2500000.00000000 PA USD 2495937.50000000 0.630692816003 Long LON CORP US N 2 2028-04-24 Floating 3.75000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817JAE8 3849715.69000000 PA USD 3746597.21000000 0.946719196616 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N Pro Mach Group, Inc. 5493008SZGSVUCSNB151 69345TAE5 1239048.08000000 PA USD 1240983.47000000 0.313581313357 Long LON CORP US N 2 2025-03-07 Floating 4.50000000 N N N N N N Watlow Electric Manufacturing Company 54930089QP6NQUHLU558 94254PAC4 1500000.00000000 PA USD 1505625.00000000 0.380452984537 Long LON CORP US N 2 2028-03-02 Floating 4.50000000 N N N N N N APPLIED SYSTEMS, INC. 549300NSKGF0SY5SWQ62 03827FBA8 3585849.69000000 PA USD 3645912.67000000 0.921277447349 Long LON CORP US N 2 2025-09-19 Floating 6.25000000 N N N N N N Aldevron, L.L.C. 254900EZVEZ2H0CZ0E75 01438KAH8 1240577.90000000 PA USD 1242386.66000000 0.313935882272 Long LON CORP US N 2 2026-10-12 Floating 4.25000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 335795.70000000 PA USD 333571.05000000 0.084289316083 Long LON CORP US N 2 2025-03-29 Floating 3.10400000 N N N N N N Tiger Acquisition, LLC N/A 88675UAB8 1000000.00000000 PA USD 998542.00000000 0.252319325254 Long LON CORP US N 2 2028-06-01 Floating 3.75000000 N N N N N N 2021-07-20 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President