EUR/USD FORWARD

NPORT-P false 0000819940 XXXXXXXX S000042108 C000130748 C000130749 C000130750 C000130751 BNY Mellon Investment Funds IV, Inc. 811-05202 0000819940 549300D4NK7TLHD8CY27 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Floating Rate Income Fund S000042108 5493006EE56XEFEOYO53 2026-08-31 2026-05-31 N 559676281.75 32895577.26 526780704.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14570315.26000000 EUR USD N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 EUR/USD FORWARD 000000000 1.00000000 NC USD -167175.15000000 -0.03173524553 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -51380000.00000000 EUR 59833566.81000000 USD 2026-06-26 -167175.15000000 N N N EP Purchaser LLC 549300GGODRVQG1GH476 Entertainment Partners Term Loan B 350 2028-10-11 26881KAC8 421743.84000000 PA USD 292690.22000000 0.055562061690 Long LON CORP US N 2 2028-11-06 Floating 7.28026000 N N N N N N Ping Identity Corporation 254900DJEBSADAC6R313 Ping Identity Term Loan B 275 2032-10-25 72342MAB3 2665000.00000000 PA USD 2636377.90000000 0.500469716815 Long LON CORP US N 2 2032-11-15 Floating 6.38143000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Term Loan B-6 250 2031-09-01 01881UAN5 2465000.00000000 PA USD 2459096.33000000 0.466815946187 Long LON CORP US N 2 2031-09-19 Floating 0.00000000 N N N N N N Merlin Buyer Inc 2549008CJ699WXZAWW31 MERLIN BUYER INC 000000000 1593000.00000000 PA USD 1606198.01000000 0.304908284663 Long LON CORP US N 2 2033-04-15 Floating 7.67952000 N N N N N N Hamilton Projects Acquiror LLC 5493005K6XILIQ2EZY52 HAMILTON PROJECTS ACQUIROR LLC 000000000 2502564.00000000 PA USD 2519593.95000000 0.478300349372 Long LON CORP US N 2 2031-05-30 Floating 6.12031000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 Invenergy Term Loan B 350 2032-04-26 46123UAP3 3296011.26000000 PA USD 3315919.17000000 0.629468608424 Long LON CORP US N 2 2032-05-17 Floating 6.38000000 N N N N N N PetsMart LLC 894500NGJMHSFNESGA67 PetSmart Term Loan B 400 2032-08-02 71677HAN5 1960087.50000000 PA USD 1958254.82000000 0.371740043496 Long LON CORP US N 2 2032-08-18 Floating 7.58432000 N N N N N N PETSMART LLC / PETSMART FINANCE CORP N/A PETM 10 09/15/33 71677KAD0 1000000.00000000 PA USD 1010132.00000000 0.191755694806 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N Cogentrix Finance Holdco I LLC 254900V51P55ABN4UU67 Cogentrix Term Loan B 225 2032-02-01 19239LAC0 2167692.87000000 PA USD 2174087.56000000 0.412712071924 Long LON CORP US N 2 2032-02-26 Floating 5.87031000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 PODLLC 8.75 05/15/31 144A 69413FAA0 1000000.00000000 PA USD 972994.89000000 0.184705871286 Long DBT CORP US N 2 2031-05-15 Fixed 8.75000000 N N N N N N Compass Power Generation, L.L.C. 5493001FXZ2XUTES8E29 Compass Power Generation Term Loan B 325 2029-04-01 20451VAG8 2407711.77100000 PA USD 2427491.12000000 0.460816256045 Long LON CORP US N 2 2029-04-16 Floating 6.87031000 N N N N N N Gainwell Acquisition Corp N/A Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 59909TAC8 4771958.56810000 PA USD 4697993.21000000 0.891830921284 Long LON CORP US N 2 2027-10-01 Floating 7.79961000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 1408450.00000000 PA USD 1524190.79000000 0.289340664342 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 Golden Nugget Term Loan B 400 2029-01-03 31556PAB3 1571000.00000000 PA USD 1567912.99000000 0.297640550733 Long LON CORP US N 2 2029-01-27 Floating 0.00000000 N N N N N N HIG Finance 2 Limited 213800OOZO37Y7YL2O58 HIG FINANCE 2 LTD 000000000 1000000.00000000 PA 1150729.42000000 0.218445628359 Long LON CORP GB N 2 2031-02-14 Floating 5.18750000 N N N N N N Birdsboro Power LLC 5493004U0WMJ34B88L14 Birdsboro Power Term Loan B 325 2032-09-20 09085PAB9 1472884.62000000 PA USD 1480249.04000000 0.280999100267 Long LON CORP US N 2 2032-10-08 Floating 6.94961000 N N N N N N BCPE Pequod Buyer Inc 549300HLWZ5OKIDM8737 Envestnet Inc Term Loan B 300 2031-10-01 05624AAB8 2493750.00000000 PA USD 2479947.09000000 0.470774094203 Long LON CORP US N 2 2031-11-25 Floating 6.37031000 N N N N N N SGH2 LLC N/A Scenic Term Loan B 450 2032-07-06 78424SAB8 235039.74000000 PA USD 233570.74000000 0.044339274010 Long LON CORP US N 2 2032-08-18 Floating 8.19961000 N N N N N N 1261229 BC Ltd N/A Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 000000000 3698370.88000000 PA USD 3579190.88000000 0.679446086292 Long LON CORP US N 2 2030-10-08 Floating 9.87031000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 Level 3 Term Loan B-5 275 2032-03-01 000000000 3647000.00000000 PA USD 3668663.18000000 0.696430820022 Long LON CORP US N 2 2032-03-29 Floating 6.38143000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 74839XAL3 2475000.00000000 PA USD 2478762.00000000 0.470549125826 Long LON CORP US N 2 2032-02-10 Floating 5.87031000 N N N N N N Midwest Physician Administrative Services LLC 5493001F7B0DCPKBGK48 MIDWEST PHYSICIAN ADMINS 59835XAC8 1593231.20800000 PA USD 1510669.97000000 0.286773975797 Long LON CORP US N 2 2028-03-13 Floating 6.96122000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 Epicor Term Loan B 325 2031-05-14 29426NAZ7 2959949.76000000 PA USD 2925140.75000000 0.555286236771 Long LON CORP US N 2 2031-05-30 Floating 6.12031000 N N N N N N Us Metalco Holdings LLC N/A FORGENT INTERMEDIATE IV LLC 000000000 2158000.00000000 PA USD 2171153.01000000 0.412154999508 Long LON CORP US N 2 2032-12-20 Floating 6.64192000 N N N N N N Curium Bidco Sarl 213800P2VV9KG6N9L140 Curium Pharma Term Loan B 300 2031-07-01 000000000 249373.43000000 PA USD 249919.56000000 0.047442808339 Long LON CORP US N 2 2031-08-04 Floating 6.69961000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 27943UAN6 985901.14100000 PA USD 988987.01000000 0.187741692429 Long LON CORP US N 2 2031-12-01 Floating 7.62031000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 Cotiviti Inc Term Loan B 325 2031-02-12 22164MAB3 1369396.03000000 PA USD 1287807.41000000 0.244467460372 Long LON CORP US N 2 2031-05-01 Floating 6.39933000 N N N N N N E.W. Scripps Company, The 549300U1OW41QPKYW028 SSP L 11/30/29 2 26928BAR0 1113540.83000000 PA USD 1086537.46000000 0.206259920065 Long LON CORP US N 2 2029-11-30 Floating 7.06712000 N N N N N N AIP RD Buyer Corp 5493000EBDLH9PYWBS30 RelaDyne Inc 00149HAC8 1496231.14000000 PA USD 1477423.51000000 0.280462723369 Long LON CORP US N 2 2030-12-23 Floating 7.12031000 N N N N N N Clover Holdings 2, LLC N/A CLOVER HOLDINGS 2 LLC 18914DAB4 3430505.27000000 PA USD 3384776.63000000 0.642539979378 Long LON CORP US N 2 2031-12-09 Floating 7.38143000 N N N N N N Foncia Management 969500SA2FHM81LPJ311 EMERIA SASU 000000000 2000000.00000000 PA 1866240.00000000 0.354272657311 Long LON CORP FR N 2 2028-03-27 Floating 5.63500000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Term Loan B 250 2032-07-05 05377JAU6 1624857.16000000 PA USD 1622484.87000000 0.308000056982 Long LON CORP US N 2 2032-07-16 Floating 6.12031000 N N N N N N Heritage Environmental Services, Inc. 549300E3IIHNPMXFHC03 Arcwood Environmental, Inc. Term Loan B 300 2033-03-14 03970GAC8 2059000.00000000 PA USD 2071868.75000000 0.393307638708 Long LON CORP US N 2 2033-04-01 Floating 6.69175000 N N N N N N IMC Financing LLC 724500MHXKWDKAGMOW56 IMC Global Term Loan B 350 2032-05-25 44967NAB4 3085682.50000000 PA USD 3113175.93000000 0.590981390067 Long LON CORP US N 2 2032-06-21 Floating 6.58432000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 Radiology Partners Term Loan B 450 2032-06-18 75041EAN2 2119350.00000000 PA USD 2117580.34000000 0.401985175605 Long LON CORP US N 2 2032-06-30 Floating 8.19961000 N N N N N N OEP Glass Purchaser LLC N/A PGW Auto Glass, LLC Term Loan B 400 2033-02-17 67115JAF6 2840000.00000000 PA USD 2845339.20000000 0.540137323889 Long LON CORP US N 2 2033-03-07 Floating 7.69961000 N N N N N N TRIMARAN CAVU 2019-1 LTD 549300IGMQ24BLOIU872 CAVU 2019-1A ER 896218AW4 2840000.00000000 PA USD 2790660.68000000 0.529757573922 Long ABS-CBDO CORP KY N 2 2037-01-21 Floating 9.67523000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 Mermaid Bidco Inc 59012CAM7 1500000.00000000 PA 1741219.42000000 0.330539711336 Long LON CORP US N 2 2031-07-03 Floating 5.94900000 N N N N N N Froneri International Limited 9845005YBZ75E5AA3B94 FRONERI LUX FINCO SARL 000000000 3000000.00000000 PA 3505761.00000000 0.665506722269 Long LON CORP LU N 2 2031-09-30 Floating 4.89900000 N N N N N N Fitness International LLC N/A Fitness International Term Loan B 525 2029-01-15 33818XAM2 2320098.51000000 PA USD 2333149.06000000 0.442907084506 Long LON CORP US N 2 2029-02-12 Floating 8.12031000 N N N N N N ELMWOOD CLO IV LTD N/A ELMW4 2020-1A ER 29002KAE2 2100000.00000000 PA USD 2087820.00000000 0.396335701403 Long ABS-CBDO CORP US N 2 2037-04-20 Floating 9.82523000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMN 7.6 09/15/39 P 156700AM8 500000.00000000 PA USD 480195.00000000 0.091156527926 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N AAdvantage Loyality IP Ltd (American Airlines Inc) N/A American Airlines Term Loan B (Incremental) 325 2032-05-04 02376CBT1 2970000.00000000 PA USD 2974841.10000000 0.564720969208 Long LON CORP US N 2 2032-05-28 Floating 6.42523000 N N N N N N Delivery Hero SE 529900KR9IO53KSCSQ67 DELIVERY HERO FINCO LLC 000000000 827000.00000000 PA USD 834492.62000000 0.158413664905 Long LON CORP US N 2 2032-06-30 Floating 8.64329000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 Peraton (fka Magnolia) Term Loan B 375 2028-02-07 71360HAB3 3143908.63000000 PA USD 2805372.55000000 0.532550362245 Long LON CORP US N 2 2028-02-01 Floating 7.51339000 N N N N N N DIAMETER CAPITAL CLO 3 LTD 254900L1QJX98W5ORK78 DCLO 2022-3A DR 25255KAG9 1400000.00000000 PA USD 1409886.80000000 0.267642073444 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 8.92310000 N N N N N N Pioneer Opco, LLC N/A PIONEER OPCO LLC 000000000 2238000.00000000 PA USD 2256183.75000000 0.428296581626 Long LON CORP US N 2 2033-05-16 Floating 6.87852000 N N N N N N ST. PAUL'S CLO XI DAC 549300JLC0F0KOP66P28 SPAUL 11A E 000000000 1000000.00000000 PA 1133660.32000000 0.215205361612 Long ABS-O CORP IE N 2 2032-01-17 Floating 8.24000000 N N N N N N White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 254900L2N0T6GULCL366 White Cap Term Loan B 325 2029-10-01 96350TAH3 2555090.00000000 PA USD 2542915.00000000 0.482727438253 Long LON CORP US N 2 2029-10-19 Floating 6.87031000 N N N N N N Resonetics LLC 5493007F3QX6Z23QGO95 Resonetics Term Loan B 275 2031-06-01 76118EAL2 2192136.42000000 PA USD 2199249.90000000 0.417488697147 Long LON CORP US N 2 2031-06-18 Floating 6.41889000 N N N N N N Innophos Holdings Inc XQ0331QX53IRX25OY417 Innophos Term Loan B 375 2027-03-01 45778EAG9 1246684.35000000 PA USD 1195775.99000000 0.226996922971 Long LON CORP US N 2 2029-03-16 Floating 7.98479000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 Wesco Group Term Loan B 300 2031-09-02 69575EAL3 1492462.32000000 PA USD 1496894.93000000 0.284159028081 Long LON CORP US N 2 2031-10-09 Floating 6.65328000 N N N N N N Monogram Food Solutions LLC 549300RKG7DLLYNXX093 Monogram Food Solutions Term Loan B 400 2028-07-31 60976EAH6 1288415.81000000 PA USD 1290026.33000000 0.244888683090 Long LON CORP US N 2 2028-08-28 Floating 7.23479000 N N N N N N Jump Financial LLC N/A Jump Financial Term Loan B 350 2032-02-01 48138UAE7 3548009.61940000 PA USD 3565749.67000000 0.676894510297 Long LON CORP US N 2 2032-02-26 Floating 7.19961000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 CHTR 4.4 12/01/61 161175CC6 200000.00000000 PA USD 128173.16000000 0.024331407530 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 254900F2FNX3GBTB6202 Skechers Term Loan B 275 2032-09-01 07337FAB1 352117.50000000 PA USD 354626.34000000 0.067319538657 Long LON CORP US N 2 2032-09-13 Floating 6.94961000 N N N N N N EFS Cogen Holdings I LLC N/A EFS COGEN HOLDINGS I LLC 000000000 1930844.32000000 PA USD 1939890.33000000 0.368253869867 Long LON CORP US N 2 2031-10-03 Floating 6.14957000 N N N N N N ImageFirst Holdings LLC N/A IMAGEFIRST HOLDINGS LLC 45249TAR3 1542345.00000000 PA USD 1544272.93000000 0.293152903444 Long LON CORP US N 2 2032-03-12 Floating 6.67478000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 Harbor Freight Term Loan B 250 2031-05-27 41151PAR6 3225407.10000000 PA USD 3222584.87000000 0.611750742297 Long LON CORP US N 2 2031-06-11 Floating 5.87031000 N N N N N N Beacon Mobility Corp 254900EBTYFG24UQEM31 BEACON MOBILITY CORP 07363PAG5 142321.81000000 PA USD 143167.20000000 0.027177760836 Long LON CORP US N 2 2030-08-06 Floating 0.00000000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 ProAmpac Term Loan B 400 2033-02-07 74274NAM5 2365747.29940000 PA USD 2322383.15000000 0.440863366901 Long LON CORP US N 2 2033-03-07 Floating 7.66458500 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 Action Nederland B.V. Term Loan B-5B 250 2031-07-01 000000000 1473806.52000000 PA USD 1479701.75000000 0.280895206940 Long LON CORP US N 2 2031-07-01 Floating 6.19961000 N N N N N N Max US Bidco 254900BY85K73YD65D15 MAX US BIDCO INC 57778YAB1 2774664.55000000 PA USD 2518812.73000000 0.478152048571 Long LON CORP US N 2 2030-10-02 Floating 8.69961000 N N N N N N Basf Coatings N/A BOND US BIDCO 1 INC 000000000 1965644.66000000 PA USD 1972553.90000000 0.374454470937 Long LON CORP US N 2 2033-05-06 Floating 0.00000000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST IBOXX HI YD ETF 464288513 18473.00000000 NS USD 1483566.63000000 0.281628886053 Long EC RF US N 1 N N TAMKO Building Products Inc 5493003VQCGZ0AORLH30 TAMKO Building Products Term Loan B 275 2030-09-01 87510EAD1 2872871.53800000 PA USD 2886345.31000000 0.547921608631 Long LON CORP US N 2 2030-09-20 Floating 6.43836571 N N N N N N South Field Energy LLC 549300M3RBW5ZIH20760 South Field Term Loan B 300 2031-08-01 83783XAG1 1734298.18000000 PA USD 1744409.14000000 0.331145223264 Long LON CORP US N 2 2031-08-29 Floating 6.69961000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMMIN 9.5 06/30/31 144A 79588YAA7 1749225.38000000 PA USD 1767266.89000000 0.335484362835 Long DBT CORP BR N 2 2031-06-30 Variable 9.00000000 N N Y N N N Nouryon Finance BV 549300GD4NJGLPVYB245 NOURYON FINANCE BV 000000000 1879183.03000000 PA 2201095.94000000 0.417839135192 Long LON CORP NL N 2 2028-04-03 Floating 5.61866667 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning First-lien Term Loan 300 2028-12-01 04349HAN4 2184294.02000000 PA USD 2158694.09000000 0.409789893897 Long LON CORP US N 2 2028-12-11 Floating 6.63624000 N N N N N N Lereta LLC 549300VK5GMZ4QV5U417 LERETA Term Loan B 525 2028-07-04 52675EAJ3 997389.03000000 PA USD 929885.74000000 0.176522361596 Long LON CORP US N 2 2028-07-30 Floating 8.98479000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 1000000.00000000 PA USD 1005682.06000000 0.190910952399 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N Catawba Nation Gaming Authority N/A CATAWBA NATION GAMING AUTHORITY 14907EAD6 2486000.00000000 PA USD 2500766.84000000 0.474726355518 Long LON CORP US N 2 2032-03-29 Floating 8.41339000 N N N N N N Fleet Midco I Ltd. N/A Argus Media Term Loan B 275 2031-02-01 33902UAD5 1990000.00000000 PA USD 2004925.00000000 0.380599551751 Long LON CORP US N 2 2031-02-21 Floating 6.33432000 N N N N N N WIN Waste Innovations Holdings Inc 549300DJBUN7Z75R2S83 Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07 38723BAJ0 248750.00000000 PA USD 249727.59000000 0.047406366230 Long LON CORP US N 2 2028-03-24 Floating 6.48479000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 Staples Term Loan B 575 2029-08-11 855031AU4 1826839.55000000 PA USD 1706441.69000000 0.323937774382 Long LON CORP US N 2 2029-09-04 Floating 9.41315000 N N N N N N SCIL USA Holdings LLC N/A Polynt-Reichhold Group Term Loan B 400 2032-09-27 80881LAC3 2182035.00000000 PA USD 2167033.51000000 0.411372985291 Long LON CORP US N 2 2032-11-08 Floating 7.65328000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 22164MAF4 2478756.28000000 PA USD 2327713.27000000 0.441875195913 Long LON CORP US N 2 2032-03-26 Floating 6.39933000 N N N N N N Hill Top Energy Center, LLC 254900T9DLAA1Y7RBS04 Hill Top Energy Term Loan B 325 2032-06-04 43148YAB4 2178330.01000000 PA USD 2191944.57000000 0.416101909450 Long LON CORP US N 2 2032-06-26 Floating 6.87031000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 WINDSOR HOLDINGS III LLC 97360BAH8 2479556.50200000 PA USD 2477696.83000000 0.470346922140 Long LON CORP US N 2 2030-08-01 Floating 6.37031000 N N N N N N NGL Energy Operating LLC 5493008CQD36WWZJ3O79 NGL Energy Operating Term Loan B 350 2033-02-24 62922KAH3 2250000.00000000 PA USD 2260046.25000000 0.429029808938 Long LON CORP US N 2 2033-03-11 Floating 7.13143000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 Berlin Packaging Term Loan B-7 325 2031-06-01 08511LBD9 3332183.90600000 PA USD 3317255.72000000 0.629722328803 Long LON CORP US N 2 2031-06-07 Floating 6.94381667 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. Term Loan B 225 2033-01-04 43644ABL2 1900000.00000000 PA USD 1883128.00000000 0.357478545426 Long LON CORP US N 2 2033-04-07 Floating 5.92387000 N N N N N N Eastern Power LLC 5493000R3E1L1VM1V279 Eastern Power Term Loan B 375 2023-10-01 87264NAB3 2326172.62900000 PA USD 2341676.57000000 0.444525881460 Long LON CORP US N 2 2029-04-03 Floating 8.37031000 N N N N N N BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH N/A BSCOAT 7.125 06/15/33 144a 097947AA3 217000.00000000 PA USD 218871.31000000 0.041548847202 Long DBT CORP US N 2 2033-06-15 Fixed 7.12500000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 TRAVERSE MIDSTREAM PARTN 89435TAB0 2896284.46140000 PA USD 2906783.49000000 0.551801435630 Long LON CORP US N 2 2028-02-16 Floating 6.16395000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 OneDigital Health and Benefits Term Loan B 300 2031-07-01 68277FAN9 1815343.28000000 PA USD 1799912.86000000 0.341681622857 Long LON CORP US N 2 2031-07-02 Floating 6.62031000 N N N N N N Prestige Brands Inc N/A PRESTIGE BRANDS INC 000000000 800000.00000000 PA USD 803500.00000000 0.152530264140 Long LON CORP US N 2 2033-05-20 Floating 0.00000000 N N N N N N CPV Shore Holdings LLC 549300Y8LWNFUD6ECV25 CPV Shore Holdings Term Loan B 375 2032-01-12 12626DAL4 2329784.62000000 PA USD 2345324.28000000 0.445218334690 Long LON CORP US N 2 2032-02-04 Floating 6.94961000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 ENGINEERED MACHINERY HOLDINGS INC 000000000 1000000.00000000 PA 1173934.94000000 0.222850785914 Long LON CORP US N 2 2032-11-26 Floating 5.62700000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 300 2029-02-01 04686RAB9 1778217.70700000 PA USD 1779142.38000000 0.337738714580 Long LON CORP US N 2 2029-02-15 Floating 6.40217000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A EAF 9.875 12/23/29 144A 38431AAB2 196000.00000000 PA USD 157215.52000000 0.029844585927 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S Term Loan B 300 2032-11-05 37231EAB8 2964367.56000000 PA USD 2974920.71000000 0.564736081759 Long LON CORP US N 2 2032-12-10 Floating 6.69961000 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 MERC 12.875 10/01/28 144A 588056BC4 1000000.00000000 PA USD 525849.26000000 0.099823181737 Long DBT CORP US N 2 2028-10-01 Fixed 12.87500000 N N N N N The Knot Worldwide Inc. 5493008BZQSUX5N9Q439 The Knot (fka WeddingWire) Term Loan B 375 2028-01-01 94847DAJ0 4068716.71200000 PA USD 3329756.38000000 0.632095358014 Long LON CORP US N 2 2028-01-31 Floating 7.37031000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 PLUTO ACQUISITION I INC 72941DAK8 1854514.00000000 PA USD 1648542.40000000 0.312946618194 Long LON CORP US N 2 2028-09-20 Floating 7.64771000 N N N N N N Entain PLC 213800ATWJIEYQ8NF838 Entain (fka GVC Holdings) Term Loan B 225 2032-07-21 000000000 1492500.00000000 PA USD 1495298.44000000 0.283855962690 Long LON CORP US N 2 2032-07-30 Floating 5.95074000 N N N N N N INDICOR LLC 254900RXO1EICEHOLG29 INDICO L 11/22/29 13 77669LAM5 992481.19000000 PA 1166312.29000000 0.221403760627 Long LON CORP US N 2 2029-11-22 Floating 5.12700000 N N N N N N Sharp Services LLC (f/k/a Sharp Midco LLC) 549300ZXMVUWBVXDAR03 Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06 81989LAG3 3709406.46700000 PA USD 3727193.07000000 0.707541684467 Long LON CORP US N 2 2032-09-29 Floating 6.69961000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 DISCOVERY GLOBAL HOLDINGS INC 000000000 1327000.00000000 PA USD 1330941.19000000 0.252655645633 Long LON CORP US N 2 2033-05-27 Floating 0.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 REZI 4 09/01/29 144A 76119LAB7 1500000.00000000 PA USD 1426472.40000000 0.270790556267 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N PMI (US) Bidco, Inc. N/A PennAero Term Loan B 325 2033-01-18 56017PAC1 1613669.95000000 PA USD 1627289.32000000 0.308912096842 Long LON CORP US N 2 2033-03-16 Floating 6.92401000 N N N N N N ARES EUROPEAN CLO XII DAC 635400XCOLUI5RNVIZ11 ARESE 12A E 000000000 1450000.00000000 PA 1699191.81000000 0.322561512887 Long ABS-O CORP IE N 2 2032-04-20 Floating 8.33800000 N N N N N N Graham Packaging Company Inc 549300YS0ZFT826HIK72 GRAHAM PACKAGING/GPC CAP 000000000 2276000.00000000 PA USD 2281803.80000000 0.433160094997 Long LON CORP US N 2 2033-01-26 Floating 5.87031000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 Team Health Term Loan B 400 2028-06-01 87817JAJ7 3134473.87000000 PA USD 3151023.89000000 0.598166155886 Long LON CORP US N 2 2028-06-30 Floating 7.66339000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan N 250 2033-02-07 89364MCG7 500000.00000000 PA USD 501760.00000000 0.095250261773 Long LON CORP US N 2 2033-02-13 Floating 6.12031000 N N N N N N Avalara Inc 549300Q16CMW239SS315 Avalara Term Loan B 275 2032-03-01 05338KAD9 1478494.95000000 PA USD 1438146.82000000 0.273006738428 Long LON CORP US N 2 2032-03-26 Floating 6.44961000 N N N N N N Optimus Bidco SAS 699400NFS4UN6VM40475 OPTIMUS BIDCO SA 000000000 2000000.00000000 PA 2127513.60000000 0.403870829334 Long LON CORP FR N 2 2028-12-31 Floating 7.12700000 N N N N N N IXS Holdings Inc 254900I3GPHU9VH9Z454 IXS (Innovative XCessories & Services) Term Loan B 550 2029-09-01 45074HAC2 2292675.00000000 PA USD 2297925.23000000 0.436220463356 Long LON CORP US N 2 2029-09-05 Floating 9.16339000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 000000000 1016185.09400000 PA USD 1018410.54000000 0.193327229209 Long LON CORP US N 2 2028-04-03 Floating 6.93813000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 ENGINEERED MACHINERY HOL 26658NAT6 1448465.79000000 PA USD 1459162.71000000 0.276996233454 Long LON CORP US N 2 2032-11-26 Floating 6.94961000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMN 5.375 06/15/29 144A 550241AA1 1000000.00000000 PA USD 978773.82000000 0.185802898940 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Coreweave Compute Acquisition Co Iv LLC 213800SYIQPA3L3T1Q68 CoreWeave Delayed Draw TLb 450 2031-10-29 21882DAB6 2080000.00000000 PA USD 2126342.40000000 0.403648497728 Long LON CORP US N 2 2031-11-06 Floating 8.10144000 N N N N N N Madison Iaq LLC 549300IXDNBXNHUPBU73 Madison Air Term Loan B 275 2032-05-01 55759VAE8 1710798.99000000 PA USD 1716051.14000000 0.325761958510 Long LON CORP US N 2 2032-11-08 Floating 6.37759000 N N N N N N Raven Acquisition Holdings, LLC N/A RAVEN ACQUISITION HOLDINGS LLC 75419XAC8 1852846.57000000 PA USD 1844110.40000000 0.350071744139 Long LON CORP US N 2 2031-11-19 Floating 6.62031000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 CoreLogic Term Loan B 350 2028-03-28 21870FBA6 4165868.37940000 PA USD 4134624.37000000 0.784885310862 Long LON CORP US N 2 2028-06-02 Floating 7.25072000 N N N N N N Victory Buyer LLC 549300G9TEUHGC81N056 Vantage Elevator Solutions Term Loan B 300 2033-01-31 92643PAD6 3213000.00000000 PA USD 3240310.50000000 0.615115639654 Long LON CORP US N 2 2033-02-11 Floating 6.66339000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITM 8.5 06/01/31 144A 64828TAD4 2000000.00000000 PA USD 1998922.40000000 0.379460064304 Long DBT CORP US N 2 2031-06-01 Fixed 8.50000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 VOLTAG 7.375 11/01/30 144A 92874BAA3 750000.00000000 PA USD 781342.46000000 0.148324047054 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 254900L2N0T6GULCL366 White Cap Term Loan B (Incremental) 350 2033-01-31 96350TAK6 591000.00000000 PA USD 586605.92000000 0.111356759084 Long LON CORP US N 2 2033-02-10 Floating 7.12031000 N N N N N N Geosyntec Consultants Inc 25490034OFTL369SEQ49 Geosyntec Consultants Term Loan B 300 2031-07-01 37364YAE7 2459139.10000000 PA USD 2469135.50000000 0.468721705057 Long LON CORP US N 2 2031-07-31 Floating 6.62587000 N N N N N N Pegasus Bidco Bv 254900U303DPAFR7MA71 PEGASUS BIDCO BV 000000000 2000000.00000000 PA USD 2009800.00000000 0.381524984280 Long LON CORP US N 2 2029-07-12 Floating 6.40107000 N N N N N N Connectwise, LLC N/A ConnectWise Term Loan B 350 2028-09-07 20786NAC1 3028444.91380000 PA USD 2857549.77000000 0.542455284645 Long LON CORP US N 2 2028-09-29 Floating 7.46122000 N N N N N N VRS Buyer Inc N/A Liquid Tech Term Loan B 350 2032-09-09 92917SAJ6 2179923.95000000 PA USD 2179019.28000000 0.413648271743 Long LON CORP US N 2 2032-10-12 Floating 7.14362500 N N N N N N Freeport LNG Investments, LLP 549300LR5YVRZH4YPQ33 Freeport LNG Investments Term Loan B 325 2033-01-18 35670CAE8 3500000.00000000 PA USD 3517500.00000000 0.667735163801 Long LON CORP US N 2 2033-02-11 Floating 6.92523000 N N N N N N Crescent Midstream Operating, LLC N/A CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC 000000000 1500000.00000000 PA USD 1513597.50000000 0.287329715591 Long LON CORP US N 2 2033-02-11 Floating 7.39894000 N N N N N N MOHEGAN ESCROW ISSUER LLC N/A MOHEGN 11.875 04/15/31 144A 60832QAB6 1000000.00000000 PA USD 1087113.00000000 0.206369176155 Long DBT CORP US N 2 2031-04-15 Fixed 11.87500000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 CROWN FINANCE US INC 22834KAV3 2761746.29000000 PA USD 2770376.75000000 0.525907028557 Long LON CORP US N 2 2031-12-02 Floating 8.14523000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH SUB I LLC 45567YAN5 1615276.48610000 PA USD 1567956.96000000 0.297648897659 Long LON CORP US N 2 2028-05-03 Floating 7.87031000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 1000000.00000000 PA USD 1051345.00000000 0.199579253954 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N PMI (US) Bidco, Inc. N/A MAHSEER HOLDINGS LLC 56017PAD9 258187.20000000 PA USD 260366.30000000 0.049425937165 Long LON CORP US N 2 2033-03-16 Floating 0.00000000 N N N N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 Telenet Term Loan B 200 2028-04-19 000000000 2250000.00000000 PA USD 2237906.25000000 0.424826921511 Long LON CORP US N 2 2028-04-28 Floating 5.74157000 N N N N N N Jupiter Buyer Inc 254900FACU3AJQKAQ270 ArchKey Term Loan B 475 2031-09-29 48205CAC9 1642391.49000000 PA USD 1652451.14000000 0.313688623352 Long LON CORP US N 2 2031-11-01 Floating 7.69961000 N N N N N N U.S. Anesthesia Partners Inc 549300J001GMNRO7SQ51 US Anesthesia Partners First-lien Term Loan 425 2028-09-08 90350HAL3 2793068.37270000 PA USD 2803221.18000000 0.532141962700 Long LON CORP US N 2 2028-10-01 Floating 7.76381000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITM 8 07/15/30 144A 64828TAC6 1000000.00000000 PA USD 993206.70000000 0.188542725945 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 6.5 02/15/29 144A 91327BAA8 250000.00000000 PA USD 247208.18000000 0.046928100800 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 PrimeSource Term Loan B 450 2031-03-01 70082HAE6 1341637.50000000 PA USD 1339249.39000000 0.254232810462 Long LON CORP US N 2 2031-03-17 Floating 8.19175000 N N N N N N Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 254900CRMBG6WX4HX396 Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01 39479UAY9 980037.78000000 PA USD 945368.94000000 0.179461573277 Long LON CORP US N 2 2032-01-30 Floating 6.12031000 N N N N N N Scur-Alpha 1503 GMBH N/A Envalior (fka DSM Engineering Materials) Term Loan B 550 2030-04-01 000000000 1500000.00000000 PA USD 1297500.00000000 0.246307427159 Long LON CORP US N 2 2030-03-29 Floating 0.00000000 N N N N N N Beach Acquisition Bidco, LLC N/A BEACH ACQUISITION BIDCO LLC 000000000 2000000.00000000 PA 2341559.66000000 0.444503688165 Long LON CORP US N 2 2032-09-12 Floating 4.96700000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan J 250 2031-02-01 89364MCA0 1933241.09900000 PA USD 1940394.09000000 0.368349499793 Long LON CORP US N 2 2031-02-28 Floating 6.12031000 N N N N N N Raven Acquisition Holdings, LLC N/A RCM L 11/20/31 2 75419XAD6 133593.79000000 PA USD 132963.90000000 0.025240844789 Long LON CORP US N 2 2031-11-19 Floating 6.89282034 N N N N N N HOWDEN UK REFINANCE 2 PLC 875500O63ODR8S3K5X33 HWDGRP 8.125 02/15/32 144A 44287DAA1 1000000.00000000 PA USD 925757.70000000 0.175738726211 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A Ascensus Term Loan B 300 2028-08-01 03836BAH2 3647000.00000000 PA USD 3623294.50000000 0.687818378523 Long LON CORP US N 2 2032-11-24 Floating 6.63624000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 ALBION FINANCING 3 SARL 01330EAC2 2000000.00000000 PA 2355124.90000000 0.447078809061 Long LON CORP LU N 2 2031-05-21 Floating 5.20400000 N N N N N N Pregis Topco LLC 549300LJXHJYHS1GM034 Pregis Term Loan B 400 2029-02-01 74045BAG2 2955264.40670000 PA USD 2974000.78000000 0.564561449318 Long LON CORP US N 2 2029-02-01 Floating 7.37031000 N N N N N N Renaissance Holding Corp 549300UKKEC0Y6TXNF09 Renaissance Learning Term Loan B 400 2030-04-01 75972JAK0 942535.99000000 PA USD 745583.67000000 0.141535873209 Long LON CORP US N 2 2030-04-05 Floating 7.66339000 N N N N N N StubHub Holdco Sub LLC (F/K/A Pug LLC) 549300NL9JUFIOARLW93 STUBHUB HOLDCO SUB LLC 74530DAJ4 1000000.00000000 PA 1168691.98000000 0.221855502686 Long LON CORP US N 2 2030-03-15 Floating 6.90300000 N N N N N N DXP Enterprises Inc N/A DXP Enterprises Term Loan B 325 2030-10-01 23338DAS5 3342630.16800000 PA USD 3375220.81000000 0.640725975957 Long LON CORP US N 2 2030-10-11 Floating 6.87031000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 Sedgwick CMS Term Loan B 250 2031-07-01 81527CAP2 3089852.25100000 PA USD 3090902.80000000 0.586753230263 Long LON CORP US N 2 2031-07-31 Floating 6.12031000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 KAMN L 02/26/32 2 48354VAN2 138055.74000000 PA USD 138494.76000000 0.026290780740 Long LON CORP US N 2 2032-02-26 Floating 1.00000000 N N N N N N APLD COMPUTECO LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 1000000.00000000 PA USD 1080023.00000000 0.205023265050 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B 375 2031-05-01 75915TAK8 2182864.25000000 PA USD 2168075.34000000 0.411570758290 Long LON CORP US N 2 2031-05-16 Floating 7.42310000 N N N N N N VRS Buyer Inc 254900OC60TKLQ1KX067 LIQUID TECH SOLUTIONS HO 000000000 210148.81000000 PA USD 210061.60000000 0.039876479569 Long LON CORP US N 2 2032-10-12 Floating 7.17130000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 Hexion Term Loan B 400 2029-03-01 00217XAE6 696845.02700000 PA USD 677159.15000000 0.128546688257 Long LON CORP US N 2 2029-03-15 Floating 7.58432000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 Ancestry.com Term Loan B 325 2027-12-01 03952HAD6 2409053.94630000 PA USD 2406211.26000000 0.456776650984 Long LON CORP US N 2 2027-12-06 Floating 6.97031000 N N N N N N Tecta America Corp 54930083ULRH07WCC129 TECTA AMERICA CORP 000000000 3404276.26000000 PA USD 3423169.99000000 0.649828279741 Long LON CORP US N 2 2032-02-18 Floating 6.37031000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 ADMI Corp 00709LAH0 1936211.58000000 PA USD 1774363.65000000 0.336831557207 Long LON CORP US N 2 2027-12-23 Floating 7.10979000 N N N N N N Hudson River Trading LLC 549300SMOBUC8O5UOE10 Hudson River Trading Term Loan B 250 2030-03-01 44413EAK4 3247227.03400000 PA USD 3246528.88000000 0.616296089117 Long LON CORP US N 2 2030-03-18 Floating 6.10264000 N N N N N N WCG Intermediate Corp 254900CEZYHAWVXDTS47 WCG Purchaser (fka WIRB-Copernicus Group) Term Loan B 275 2032-02-01 23343FAG9 3699094.08000000 PA USD 3675216.43000000 0.697674838632 Long LON CORP US N 2 2032-02-25 Floating 2.75000000 N N N N N N Michael Baker International LLC N/A Michael Baker International Term Loan B 400 2028-12-01 59406MAF4 1750000.00000000 PA USD 1754103.75000000 0.332985573512 Long LON CORP US N 2 2028-12-01 Floating 7.66339000 N N N N N N HIG Finance 2 Limited 213800OOZO37Y7YL2O58 Howden Group Holdings (fka Hyperion) Term Loan B 275 2030-04-01 000000000 2739050.33000000 PA USD 2630351.12000000 0.499325639223 Long LON CORP US N 2 2030-04-18 Floating 6.37031000 N N N N N N Bella Holding Company LLC N/A BELLA HOLDING CO LLC 54317EAG9 858825.76000000 PA USD 862402.77000000 0.163711913259 Long LON CORP US N 2 2028-05-10 Floating 6.62031000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAJ1 959180.00000000 PA USD 947190.25000000 0.179807316768 Long LON CORP US N 2 2031-07-31 Floating 7.62031000 N N N N N N StubHub Holdco Sub LLC (F/K/A Pug LLC) 549300NL9JUFIOARLW93 Stubhub (Viagogo) Term Loan B 475 2030-03-01 74530DAH8 1776501.35580000 PA USD 1784939.74000000 0.338839240842 Long LON CORP US N 2 2030-03-15 Floating 8.37031000 N N N N N N Allwyn Entertainment Financing (Us) LLC N/A Allwyn International Term Loan B (Incremental) 250 2032-10-25 02008EAE7 2834000.00000000 PA USD 2822664.00000000 0.535832838207 Long LON CORP US N 2 2032-11-24 Floating 6.16339000 N N N N N N Restoration Hardware, Inc. 549300H9H1H3OC7C3H47 RH (fka Restoration Hardware) Term Loan B 250 2028-09-27 76133MAB7 878885.92970000 PA USD 856412.82000000 0.162574827190 Long LON CORP US N 2 2028-10-20 Floating 6.23479000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 EPPURC L 11/06/28 1 26881KAD6 1946796.60000000 PA USD 1351076.84000000 0.256478042662 Long LON CORP US N 2 2028-11-06 Floating 8.28026000 N N N N N N Clarios Global LP N/A CLARIOS GLOBAL LP 000000000 2000000.00000000 PA 2344732.27000000 0.445105952062 Long LON CORP US N 2 2032-01-28 Floating 4.75600000 N N N N N N Crisis Prevention Institute, Inc. N/A TEI HOLDINGS INC 22663GAD8 2329096.77000000 PA USD 2312362.21000000 0.438961068674 Long LON CORP US N 2 2031-04-09 Floating 7.69961000 N N N N N N Hunter Douglas Holding BV 529900811T142NS3H544 Hunter Douglas Term Loan B 325 2032-01-05 000000000 2826989.13040000 PA USD 2830240.17000000 0.537271040088 Long LON CORP US N 2 2032-01-17 Floating 6.69961000 N N N N N N Verde Purchaser, LLC 2549004HFEKMUGBG3Z35 Veritiv Corp Term Loan B 400 2030-11-01 92338TAB2 2403400.00000000 PA USD 2314101.67000000 0.439291274390 Long LON CORP US N 2 2030-11-29 Floating 7.69961000 N N N N N N VERICAST CORPORATION 549300J73P7FL8TVF308 VERICAST CORP 92342KAD1 1717571.86000000 PA USD 1713277.93000000 0.325235513639 Long LON CORP US N 2 2030-06-14 Floating 11.50000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 SOLEIN L 06/23/31 7 68163YAH8 2000000.00000000 PA 2355031.58000000 0.447061093910 Long LON CORP US N 2 2031-06-20 Floating 5.87700000 N N N N N N Rithum Holdings, Inc. 549300V3JZOSIRXFRG67 Rithum (fka CommerceHub) Term Loan B 475 2031-06-22 76779JAB3 1221220.04000000 PA USD 1161691.67000000 0.220526617641 Long LON CORP US N 2 2032-07-21 Floating 8.44961000 N N N N N N Prometric Holdings Inc 54930034OH1XQT27TX40 Prometric Term Loan B 375 2032-06-07 80358TAG1 2268898.52000000 PA USD 2274003.54000000 0.431679353593 Long LON CORP US N 2 2032-06-25 Floating 7.37031000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 SBGI L 12/31/29 15 829229AU7 2408370.71000000 PA USD 2191629.39000000 0.416042078101 Long LON CORP US N 2 2029-12-31 Floating 7.03479000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 Global Medical Response (fka Air Medical Group) Term Loan B 350 2032-08-31 37956SAB0 3238476.43000000 PA USD 3257000.52000000 0.618283944768 Long LON CORP US N 2 2032-10-01 Floating 6.84824000 N N N N N N Hologic, Inc. N/A HOPPER MERGER SUB INC 43644ABM0 1500000.00000000 PA 1755382.43000000 0.333228308295 Long LON CORP US N 2 2033-04-07 Floating 0.00000000 N N N N N N Ellucian 549300RP8NIJ7FY7OS79 Ellucian Term Loan B 300 2029-10-01 28917XAB6 1745591.94000000 PA USD 1728258.21000000 0.328079254852 Long LON CORP US N 2 2029-10-09 Floating 6.15217000 N N N N N N Vaco Holdings LLC 54930076HTNXBP03T379 Vaco Holdings Term Loan B 500 2029-01-03 91865FAJ8 3918722.57820000 PA USD 3143795.19000000 0.596793915039 Long LON CORP US N 2 2029-01-22 Floating 8.84961000 N N N N N N Jetblue Airways Corporation 54930070J9H97ZO93T57 JetBlue Airways (JetBlue Loyalty, LP) Term Loan B 550 2029-08-11 000000000 1792074.47000000 PA USD 1580385.67000000 0.300008268436 Long LON CORP US N 2 2029-08-27 Floating 8.43526000 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 USALCO Term Loan B 350 2031-09-01 91732NAN3 2542727.98000000 PA USD 2554805.94000000 0.484984722907 Long LON CORP US N 2 2031-09-30 Floating 7.12031000 N N N N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 WOWFIN L 12/11/28 2 96758DBK8 1587000.00000000 PA USD 1456731.11000000 0.276534637199 Long LON CORP US N 2 2028-12-11 Floating 0.00000000 N N N N N N South Field Energy LLC 549300M3RBW5ZIH20760 SOUFIE L 08/29/31 9 83783XAF3 108455.07000000 PA USD 109087.36000000 0.020708305955 Long LON CORP US N 2 2031-08-29 Floating 6.69961000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 KAMAN CORP 48354VAM4 1189510.41000000 PA USD 1193293.05000000 0.226525580726 Long LON CORP US N 2 2032-02-26 Floating 5.94961000 N N N N N N Golden State Foods LLC 549300I0OMJY4LPAHC68 Golden State Foods Term Loan B 350 2031-12-01 38121NAD5 2125255.22000000 PA USD 2137146.02000000 0.405699373911 Long LON CORP US N 2 2031-12-04 Floating 7.19961000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 Columbus McKinnon Term Loan B 350 2033-01-12 19933MAS2 1365155.61000000 PA USD 1370841.48000000 0.260230010005 Long LON CORP US N 2 2033-02-03 Floating 7.19961000 N N N N N N Beacon Mobility Corp 254900EBTYFG24UQEM31 Beacon Mobility Term Loan B 275 2030-08-01 07363PAE0 2884678.19000000 PA USD 2901813.18000000 0.550857910182 Long LON CORP US N 2 2030-08-06 Floating 6.44961000 N N N N N N Pioneer Acquisitionco, LLC N/A Shermco Term Loan B 250 2032-10-01 72353SAD2 1462000.00000000 PA USD 1465201.78000000 0.278142644085 Long LON CORP US N 2 2032-10-27 Floating 6.14894000 N N N N N N LSF12 BADGER BIDCO LLC 254900AQINKZO1M1LS24 LSF12 BADGER BIDCO LLC 000000000 1026869.14000000 PA USD 1032003.49000000 0.195907610359 Long LON CORP US N 2 2030-08-30 None 0.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 SPLS 10.75 09/01/29 144A 855030AQ5 1000000.00000000 PA USD 952211.44000000 0.180760500884 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 15322.00000000 NS USD 1482709.94000000 0.281466258608 Long EC RF US N 1 N N Pretzel Parent Inc 254900X2H81QPLWW7G13 TAIT LLC 000000000 2305858.96000000 PA USD 2194889.50000000 0.416660952326 Long LON CORP US N 2 2031-10-01 Floating 8.12031000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAH5 3660953.70200000 PA USD 3607192.60000000 0.684761717590 Long LON CORP US N 2 2031-07-31 Floating 7.12031000 N N N N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint Term Loan B 300 2028-08-01 74345HAJ0 3957528.91720000 PA USD 3870463.28000000 0.734738999931 Long LON CORP US N 2 2028-08-31 Floating 6.69961000 N N N N N N SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) 549300HW5C2VGPZCHL57 STS OPERATING INC 12508KAJ6 4395555.99000000 PA USD 4392259.32000000 0.833792749537 Long LON CORP US N 2 2031-03-25 Floating 7.72031000 N N N N N N DirectV Financing LLC N/A DIRECTV Term Loan B (Incremental) 550 2031-02-01 25460HAF9 1492021.29000000 PA USD 1498504.12000000 0.284464504342 Long LON CORP US N 2 2031-02-17 Floating 9.16339000 N N N N N N Auris Luxembourg III SARL 213800VO63L2OE6QXG55 WS Audiology (fka Sivantos) Term Loan B 325 2029-02-01 000000000 1995000.00000000 PA USD 1998740.63000000 0.379425558484 Long LON CORP US N 2 2029-02-28 Floating 6.91437000 N N N N N N Kaseya Inc. 254900MISXMLRZ63NH46 Kaseya First-lien Term Loan 325 2032-02-23 48578AAB4 3610934.56000000 PA USD 3150540.40000000 0.598074373861 Long LON CORP US N 2 2032-03-20 Floating 6.91339000 N N N N N N Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 254900CRMBG6WX4HX396 GENESYS CLOUD SERVICES 39479UAX1 1975000.00000000 PA 2299608.63000000 0.436540027073 Long LON CORP US N 2 2032-01-30 Floating 5.40000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 ZAYO L 03/11/30 1 98919XAH4 3031193.15000000 PA USD 3033178.58000000 0.575795308018 Long LON CORP US N 2 2030-03-11 Floating 6.75072000 N N N N N N Acrisure LLC N/A Acrisure Term Loan B 325 2032-05-31 00488PAX3 3171236.00000000 PA USD 3014672.08000000 0.572282176303 Long LON CORP US N 2 2032-06-21 Floating 6.87031000 N N N N N N Help Systems Holdings Inc N/A HS PURCHASER LLC 40435TAP2 3381069.39610000 PA USD 2585317.81000000 0.490776861787 Long LON CORP US N 2 2029-05-21 Floating 9.76578000 N N N N N N Flash Charm Inc (fka Idera Inc) 549300VQ6S3PWR8NUC48 Idera Term Loan B 350 2028-03-01 45168RAT0 1241667.82640000 PA USD 875220.61000000 0.166145153484 Long LON CORP US N 2 2028-03-02 Floating 7.16315000 N N N N N N CPV Valley Holdings LLC 549300RILRCSRVEQ5Z93 CPV Valley Term Loan B 275 2033-01-19 22412WAB1 1451000.00000000 PA USD 1460076.01000000 0.277169607306 Long LON CORP US N 2 2033-02-17 Floating 6.40253000 N N N N N N Entain Holdings (Gibraltar) Limited 213800GNI3K45LQR8L28 ENTAIN PLC 000000000 1511857.70000000 PA 1785791.12000000 0.339000860278 Long LON CORP IM N 2 2028-06-30 Floating 5.63500000 N N N N N N CLEANSPARK INC 254900VO7KBRJQDGY810 CLSK 0 02/15/32 18452BAD2 580000.00000000 PA USD 689985.84000000 0.130981608498 Long DBT CORP US N 2 2032-02-15 None 0.00000000 N N N N Y Cleanspark Inc Cleanspark Inc USD XXXX N N N Jack Ohio Finance LLC 5493002ERZW63JFJI167 Jack Entertainment Term Loan B 400 2032-01-20 46647KAK3 2213273.13000000 PA USD 2197780.22000000 0.417209704392 Long LON CORP US N 2 2032-01-31 Floating 7.62031000 N N N N N N Dreyfus Institutional Preferred Money Market Funds 5493006CKAQEE1JHBZ16 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM 26200T208 13992779.94000000 NS USD 13992779.94000000 2.656281792543 Long STIV RF US N 1 N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 Blackhawk Network Holdings Term Loan B 350 2029-03-01 09238FAN1 4249109.06000000 PA USD 4242650.41000000 0.805392143986 Long LON CORP US N 2 2029-03-12 Floating 7.12031000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 6 01/15/30 144A 91327AAB8 1000000.00000000 PA USD 972454.90000000 0.184603363735 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION 18972FAC6 72770.13200000 PA USD 71105.52000000 0.013498125385 Long LON CORP US N 2 2029-04-13 Floating 6.79531000 N N N N N N Recess Holdings Inc N/A RECESS HOLDINGS INC 72811HAJ9 2025262.64000000 PA USD 2025141.12000000 0.384437224586 Long LON CORP US N 2 2030-02-20 Floating 7.41659000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 STONEPEAK NILE PARENT LLC 86184XAD6 2710872.50000000 PA USD 2713691.81000000 0.515146395239 Long LON CORP US N 2 2032-04-09 Floating 5.91895000 N N N N N N Gryphon Acquire NewCo LLC N/A GRYPHON ACQUIRE NEWCO 40054QAB9 2202480.00000000 PA USD 2213029.88000000 0.420104582635 Long LON CORP US N 2 2032-09-10 Floating 6.42478000 N N N N N N Neptune Bidco Us Inc. 549300VG15T3VCYZ4531 Nielsen Term Loan B 500 2033-01-20 64069JAK8 4155120.00000000 PA USD 4115833.34000000 0.781318166158 Long LON CORP US N 2 2033-02-03 Floating 8.76870000 N N N N N N Fiesta Purchaser, Inc. N/A FIESTA PURCHASER INC 31659LAF9 2339691.57000000 PA USD 2300934.58000000 0.436791735230 Long LON CORP US N 2 2031-02-12 Floating 6.37031000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UKG Term Loan B 350 2031-01-20 89841EAB1 2850719.26300000 PA USD 2758911.85000000 0.523730620063 Long LON CORP US N 2 2031-02-10 Floating 5.91339000 N N N N N N Cpv Three Rivers, LLC 549300D9HTNAZ6GZ3Q02 CPV THREE RIVERS LLC 000000000 1396000.00000000 PA USD 1401235.00000000 0.265999682231 Long LON CORP US N 2 2033-04-15 Floating 6.42310000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 EAF 4.625 12/23/29 144A 384311AC0 1801000.00000000 PA USD 1253925.18000000 0.238035518254 Long DBT CORP US N 2 2029-12-23 Fixed 4.62500000 N N N N N N Berkeley Research Group, LLC N/A BRG (Berkeley Research Group) Term Loan B 325 2032-02-24 08436UAB6 1059497.94000000 PA USD 1062941.31000000 0.201780608313 Long LON CORP US N 2 2032-05-03 Floating 6.94961000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 12867PAB7 2287000.00000000 PA USD 2297485.90000000 0.436137064326 Long LON CORP US N 2 2033-04-11 Floating 6.95397000 N N N N N N Potomac Energy Center, LLC 549300BHYFK6M9HVNA29 POTOMAC ENERGY CENTER 000000000 2212574.97000000 PA USD 2227786.42000000 0.422905850767 Long LON CORP US N 2 2032-08-05 Floating 6.41339000 N N N N N N Xplor T1 LLC 254900GF3CVSREM2EJ05 Xplor Technologies Term Loan B 350 2032-10-18 98423DAF1 2058340.79000000 PA USD 1986298.86000000 0.377063708497 Long LON CORP US N 2 2032-12-01 Floating 7.16737000 N N N N N N S&S Holdings LLC 25490047QJT06H3Z7U34 S&S Activewear Second-lien Term Loan 875 2029-02-15 78524JAD3 1530000.00000000 PA USD 1461150.00000000 0.277373485312 Long LON CORP US N 2 2029-03-09 Floating 12.45833000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos Group Term Loan B 250 2028-10-27 45672JAL4 705942.67000000 PA USD 702730.63000000 0.133400981472 Long LON CORP US N 2 2028-11-08 Floating 0.00000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 PEER HOLDING III BV 000000000 1000000.00000000 PA 1170517.39000000 0.222202024490 Long LON CORP NL N 2 2032-09-29 Floating 4.87700000 N N N N N N St. Georges University Scholastic Services LLC N/A UNIVERSITY SUPPORT SERVICES 78957LAF9 2187769.57000000 PA USD 2166285.67000000 0.411231021093 Long LON CORP US N 2 2029-02-10 Floating 6.37031000 N N N N N N Holding Socotec N/A SOCOTEC US HOLDING INC 000000000 1636470.00000000 PA USD 1648236.22000000 0.312888495336 Long LON CORP US N 2 2031-06-02 Floating 6.38000000 N N N N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero Term Loan B 500 2029-12-01 000000000 1931515.95000000 PA USD 1939966.33000000 0.368268297123 Long LON CORP US N 2 2029-12-12 Floating 8.64329000 N N N N N N American Auto Auction Group LLC 5493002VI1KML1L8HW19 American Auto Auction Term Loan B 450 2032-05-12 02403MAR1 3277910.55400000 PA USD 3281417.92000000 0.622919156307 Long LON CORP US N 2 2032-05-28 Floating 8.19961000 N N N N N N N-Able International Holdings II LLC N/A N-able Technologies Term Loan B 275 2032-11-15 62878KAD6 1466325.00000000 PA USD 1453494.66000000 0.275920254407 Long LON CORP US N 2 2032-11-26 Floating 6.41578000 N N N N N N IGT Holding IV AB 549300S0NZ6VQU5JU607 IGT HOLDING IV AB 000000000 1665000.00000000 PA USD 1655293.05000000 0.314228109703 Long LON CORP US N 2 2031-09-01 Floating 6.69961000 N N N N N N Goat Holdco LLC N/A GOAT HOLDCO LLC 38021CAC2 1068000.00000000 PA USD 1070504.46000000 0.203216338578 Long LON CORP US N 2 2032-01-27 Floating 6.12031000 N N N N N N Arcline FM Holdings, LLC 2549000HKCEC1E8UTO17 Fairbanks Morse Defense Term Loan B 275 2030-06-01 03960DAJ2 4129405.98000000 PA USD 4149578.13000000 0.787724017723 Long LON CORP US N 2 2030-06-23 Floating 6.44961000 N N N N N N Zelis Cost Management Buyer Inc 549300U8NGLZN5R1Y309 Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20 98932TAH6 3156441.21000000 PA USD 3118800.65000000 0.592049143679 Long LON CORP US N 2 2031-11-26 Floating 6.87031000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 CHTR 5.5 04/01/63 161175CL6 300000.00000000 PA USD 230307.87000000 0.043719875849 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Altice France SA N/A NUMERICABLE US LLC 000000000 3279331.77000000 PA USD 3333653.90000000 0.632835233254 Long LON CORP US N 2 2031-05-31 Floating 10.54810000 N N N N N N Astro Acquisition LLC N/A Cooper Machinery Services Term Loan B 250 2032-08-01 04636FAH3 2597490.00000000 PA USD 2608048.80000000 0.495091938214 Long LON CORP US N 2 2032-08-30 Floating 6.09824000 N N N N N N E.W. Scripps Company, The 549300U1OW41QPKYW028 SSP L 06/30/28 1 26928BAQ2 969017.24000000 PA USD 971439.78000000 0.184410661157 Long LON CORP US N 2 2028-06-30 Floating 9.46712000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 US LBM Term Loan B (Incremental) 375 2031-05-16 50179JAH1 3679249.12000000 PA USD 2980670.09000000 0.565827499867 Long LON CORP US N 2 2031-06-06 Floating 7.43432000 N N N N N N DISH DBS CORP N/A DISH 5.125 06/01/29 25470XBD6 1500000.00000000 PA USD 1358859.45000000 0.257955433526 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 PODS Term Loan B 450 2031-04-28 73044EAH7 2260000.00000000 PA USD 2232281.10000000 0.423759086271 Long LON CORP US N 2 2031-05-14 Floating 8.12852000 N N N N N N FNZ Group Entities Limited N/A FNZ Group Term Loan B 500 2031-10-13 30339HAD3 2713590.00000000 PA USD 2189772.15000000 0.415689513935 Long LON CORP US N 2 2031-11-05 Floating 8.66395000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 SATS 3.875 11/30/30 278768AB2 250000.00000000 PA USD 981875.00000000 0.186391603115 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N N N Y EchoStar Corp EchoStar Corp USD XXXX N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND N/A DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 000000000 4552929.20000000 NS USD 4552929.20000000 0.864293084616 Long STIV RF US N 1 N N Relativity Intermediate Holdco LLC N/A Relativity Term Loan B 275 2033-01-06 75944WAB6 1663000.00000000 PA USD 1661611.40000000 0.315427536703 Long LON CORP US N 2 2033-01-30 Floating 6.37031000 N N N N N N OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) N/A OID-OL INTERMEDIATE 67089SAD3 2670284.75000000 PA USD 1700397.27000000 0.322790348148 Long LON CORP US N 2 2029-02-01 Floating 8.06339000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 8.875 04/15/33 144A 914906BB7 1200000.00000000 PA USD 1196634.90000000 0.227159971844 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N Curium Bidco Sarl 213800P2VV9KG6N9L140 CURIUM BIDCO SARL 000000000 1550000.00000000 PA 1824869.25000000 0.346419152115 Long LON CORP LU N 2 2031-08-04 Floating 5.62700000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 Ensemble Health Partners Term Loan B 300 2033-01-18 29359BAH4 1339960.00000000 PA USD 1339323.52000000 0.254246882732 Long LON CORP US N 2 2033-02-09 Floating 6.66339000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 ZAYO 13.75 09/09/30 144A 98919VAD7 1000000.00000000 PA USD 995060.00000000 0.188894542172 Long DBT CORP US N 2 2030-09-09 Variable 13.75000000 N N Y N N N Lakeshore Learning Materials 9845007F777G13ADC933 Lakeshore Learning Term Loan B 350 2028-09-15 51207KAB5 1805123.64420000 PA USD 1553399.15000000 0.294885354903 Long LON CORP US N 2 2028-09-29 Floating 7.46122000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 Jane Street Group Term Loan B 200 2031-12-01 47077DAM2 1496052.63000000 PA USD 1489552.28000000 0.282765155842 Long LON CORP US N 2 2031-12-15 Floating 5.66578000 N N N N N N Altice LuxCo 3 Shares N/A Altice LuxCo 3 Shares 000000000 25570.00000000 NS 516342.68000000 0.098018525659 Long EC CORP N/A N 2 N N N S&S Holdings LLC 25490047QJT06H3Z7U34 S&S Activewear First-lien Term Loan 500 2028-02-16 78524HAB1 1657823.08830000 PA USD 1626050.91000000 0.308677006606 Long LON CORP US N 2 2028-03-10 Floating 8.70833000 N N N N N N Icon Parent I Inc N/A ICON PARENT INC 000000000 1384000.00000000 PA USD 1325131.56000000 0.251552790127 Long LON CORP US N 2 2031-11-13 Floating 0.00000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP N/A HOUS 5.25 04/15/30 144A 75606DAQ4 1500000.00000000 PA USD 1441965.00000000 0.273731552372 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 INTHFI L 05/17/32 9 46123UAQ1 214372.05000000 PA USD 215666.86000000 0.040940539044 Long LON CORP US N 2 2032-05-17 Floating 6.38000000 N N N N N N Acrisure LLC N/A Acrisure Term Loan B 300 2030-11-01 00488PAV7 1889518.70900000 PA USD 1798585.62000000 0.341429669817 Long LON CORP US N 2 2030-11-06 Floating 6.62031000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 CHG Healthcare Term Loan B 300 2031-09-01 12541HAY9 2893484.63200000 PA USD 2901152.37000000 0.550732467091 Long LON CORP US N 2 2031-09-29 Floating 6.63848000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7.5 02/15/37 144A 527298CR2 945610.00000000 PA USD 975528.15000000 0.185186765894 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 EMRLD BORROWER LP 26872NAD1 2431550.07000000 PA USD 2434589.51000000 0.462163759843 Long LON CORP US N 2 2031-08-04 Floating 5.94961000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAE2 1875673.64000000 PA USD 1777322.69000000 0.337393278616 Long LON CORP US N 2 2032-04-01 Floating 6.87031000 N N N N N N Bakelite US Holdco Inc 549300UCYL2XSFT5Y041 Bakelite Term Loan B 375 2031-12-05 05710LAD5 1476154.16000000 PA USD 1464470.40000000 0.278003804527 Long LON CORP US N 2 2031-12-23 Floating 7.44961000 N N N N N N TK Elevator Midco Gmbh 254900K869UN2ZWVB351 THYELE L 04/30/30 13 000000000 3500000.00000000 PA 4116957.52000000 0.781531571849 Long LON CORP DE N 2 2030-04-30 Floating 5.14900000 N N N N N N Jupiter Borrower, Inc. N/A JUPITER BORROWER INC 000000000 1649000.00000000 PA USD 1657591.29000000 0.314664389920 Long LON CORP US N 2 2033-03-25 Floating 0.00000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 Traverse Midstream Term Loan B 225 2033-04-11 89435TAH7 2000000.00000000 PA USD 2006560.00000000 0.380909927584 Long LON CORP US N 2 2033-04-21 Floating 0.00000000 N N N N N N WIN Waste Innovations Holdings Inc 549300DJBUN7Z75R2S83 Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01 38723BAM3 2039613.20000000 PA USD 2049811.27000000 0.389120416243 Long LON CORP US N 2 2028-03-24 Floating 6.98479000 N N N N N N 2026-07-24 BNY Mellon Investment Funds IV, Inc. James Windels James Windels Treasurer XXXX