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0.367610238879 Long LON CORP US N 2 2029-11-02 Variable 7.1363 N N N N N N CB POLY US HOLDINGS INC 254900TSH6NNRZ0GUN05 12511PAB7 1702127.66 PA USD 1598297.87 0.2102427684488 Long LON CORP US N 2 2029-05-18 Variable 9.2287 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 82925BAG0 3037164.1697 PA USD 2901433.30 0.3816593770856 Long LON CORP US N 2 2029-04-21 Variable 7.5787 N N N N N N COMPASS POWER GENERATION 5493001FXZ2XUTES8E29 20451VAE3 2770000.00 PA USD 2728450.00 0.3589048651952 Long LON CORP US N 2 2029-04-14 Variable 8.0927 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAD9 4890850.9625 PA USD 4661616.78 0.6131968487667 Long LON CORP US N 2 2029-03-01 Variable 7.6363 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAL8 3213330.86 PA USD 3058014.51 0.402256330692 Long LON CORP US N 2 2028-07-31 Variable 7.844 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 4538786.17 PA USD 4156393.44 0.5467389276994 Long LON CORP US N 2 2029-02-15 Variable 7.4106 N N N N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09259GAF0 3000000.00 PA USD 2943750.00 0.3872257864056 Long LON CORP US N 2 2029-05-09 Variable 7.2287 N N N N N N MITNICK CORPORATE PURCHA 2549002PYWOTVEDJKW54 60672HAC7 4250000.00 PA USD 4058750.00 0.5338947466917 Long LON CORP US N 2 2029-05-02 Variable 8.9442 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAG3 3135427.1062 PA USD 2194798.97 0.288707518356 Long LON CORP US N 2 2027-03-02 Variable 8.9787 N N N N N N SCIENTIFIC GAMES HOLDIN 549300W5GPFXXB6TQ330 80875CAB3 5904639.05 PA USD 5654518.54 0.7438048028524 Long LON CORP US N 2 2029-04-04 Variable 7.0974 N N N N N N CENTRAL PARENT INC N/A N/A 4194337.10 PA USD 4152163.04 0.5461824538253 Long LON CORP US N 2 2029-07-06 Variable 8.1123 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972FAC6 2974637.1783 PA USD 2878229.19 0.3786070697421 Long LON CORP US N 2 2029-04-13 Variable 8.0037 N N N N N N AP GAMING I LLC N/A 00185NAE6 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Variable 7.7412 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NAS3 3989524.58 PA USD 3902672.63 0.5133640690396 Long LON CORP US N 2 2029-08-17 Variable 6.7606 N N N N N N STARWOOD PROPERTY MORTGA 5493008SB15CNJRIOK13 N/A 2000000.00 PA USD 1980000.00 0.2604525034677 Long LON CORP US N 2 2027-11-18 Variable 7.1245 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 16117LBX6 3979487.1798 PA USD 3887819.69 0.5114102885311 Long LON CORP US N 2 2027-02-01 Variable 5.51 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 N/A 3495049.50 PA USD 3475389.85 0.4571585792721 Long LON CORP NL N 2 2028-07-21 Variable 6.7811 N N N N N N ENTAIN HOLDINGS GIBRALTA N/A N/A 2900841.35 PA USD 2878359.83 0.3786242543457 Long LON CORP GI N 2 2029-10-31 Variable 7.5056 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAQ8 3385964.90 PA USD 3364802.62 0.4426117505322 Long LON CORP US N 2 2027-02-15 Variable 9.9157 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 24022KAB5 4835729.5471 PA USD 4662175.21 0.6132703055806 Long LON CORP US N 2 2026-10-16 Variable 6.9027 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 5299006P35UZZASMAZ95 18452RAD7 3149222.7452 PA USD 2890293.65 0.3801940489391 Long LON CORP US N 2 2026-08-21 Variable 7.913 N N N N N N CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 22526WAM0 4412903.7573 PA USD 4381660.40 0.5763709194573 Long LON CORP US N 2 2026-11-27 Variable 7.5039 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAF5 3000000.00 PA USD 2819205.00 0.3708429293125 Long LON CORP US N 2 2026-05-01 Variable 6.7539 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041EAB8 1500000.00 PA USD 1300980.00 0.1711330797785 Long LON CORP US N 2 2025-07-09 Variable 7.8264 N N N N N N DEALER TIRE LLC 549300XTS06OMOCRSE50 24228HAM0 3726936.6125 PA USD 3695257.65 0.4860803565155 Long LON CORP US N 2 2025-12-12 Variable 8.0039 N N N N N N MILEAGE PLUS HOLDINGS IN N/A 59921PAB2 4560000.00 PA USD 4696800.00 0.6178249082259 Long LON CORP US N 2 2027-06-21 Variable 8.7771 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 81527CAN7 123625.8908 PA USD 122018.75 0.0160505499532 Long LON CORP US N 2 2026-09-03 Variable 8.0039 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBR4 4982077.5133 PA USD 4918232.19 0.6469524679399 Long LON CORP US N 2 2025-12-09 Variable 5.9241 N N N N N N DYNASTY ACQUISITION CO I 549300L1RCRPOAUCB870 26812CAE6 1300699.31 PA USD 1254160.29 0.1649743370102 Long LON CORP US N 2 2026-04-06 Variable 7.2539 N N N N N N STANDARD AERO LTD 549300WM2IKMXZ5LGL49 26812CAF3 699300.70 PA USD 674279.72 0.0886958793492 Long LON CORP CA N 2 2026-04-06 Variable 7.2539 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 5084781.2644 PA USD 4976729.66 0.654647322742 Long LON CORP US N 2 2027-10-01 Variable 7.6741 N N N N N N ALLEN MEDIA LLC 549300ERNJNM4RN5JP79 01771JAG8 1978483.3465 PA USD 1658829.68 0.2182052237285 Long LON CORP US N 2 2027-02-10 Variable 9.2032 N N N N N N BANIJAY GROUP US HOLDING 5493008PW5N0VVCH7279 N/A 1500000.00 PA USD 1491097.50 0.1961414529239 Long LON CORP US N 2 2025-03-01 Variable 7.5916 N N N N N N MH SUB I LLC N/A 45567YAL9 6402765.4321 PA USD 6245385.46 0.8215284233222 Long LON CORP US N 2 2024-09-13 Variable 7.5039 N N N N N N BL3227321 254900CEZYHAWVXDTS47 23343FAB0 4323609.8233 PA USD 4091215.80 0.5381653521902 Long LON CORP US N 2 2027-01-08 Variable 7.7041 N N N N N N EASTERN POWER LLC 5493000R3E1L1VM1V279 87264NAB3 2740537.4818 PA USD 2334595.37 0.3070965700508 Long LON CORP US N 2 2025-10-02 Variable 7.4241 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAD4 3916572.2379 PA USD 3644135.47 0.4793556596652 Long LON CORP US N 2 2025-11-16 Variable 8.1647 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAG5 4000000.00 PA USD 3896260.00 0.5125205409905 Long LON CORP US N 2 2028-01-26 Variable 6.5039 N N N N N N CNT HOLDINGS I CORP N/A 12656AAC3 3860000.00 PA USD 3747519.60 0.4929549806133 Long LON CORP US N 2 2027-11-08 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549300KNQVXGIOXWK278 04649VAX8 4781276.8432 PA USD 4198056.69 0.5522193811161 Long LON CORP US N 2 2026-12-23 Variable 7.0039 N N N N N N EAGLE BROADBAND INVEST 254900W09ZHD1OM4I757 26943PAB5 5636657.4877 PA USD 5442897.39 0.7159678037088 Long LON CORP US N 2 2027-11-12 Variable 6.6875 N N N N N N ARUBA INVESTMENT HOLDING 254900GMIYFF4FZ0A357 04317JAB4 2189154.933 PA USD 2125297.28 0.2795651500955 Long LON CORP US N 2 2027-11-24 Variable 7.5764 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 5217585.35 PA USD 4069716.57 0.5353373076063 Long LON CORP US N 2 2028-01-31 Variable 9.0039 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAG7 4881.4262 PA USD 4321.60 0.0005684704742 Long LON CORP US N 2 2027-11-23 Variable 7.2539 N N N N N N PRIME SECURITY SERVICES BOR 549300O6QPZVWXV2DC15 03765VAK6 4488607.5949 PA USD 4432230.68 0.5830230184608 Long LON CORP US N 2 2026-09-23 Variable 6.5047 N N N N N N ABG INTERMEDIATE HLDGS 2 54930020NXD0RJB64985 00076VAW0 2154258.4976 PA 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James Windels James Windels Fund Treasurer XXXX