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 212 495 1784 BNY Mellon Floating Rate Income Fund S000042108 5493006EE56XEFEOYO53 2024-08-31 2023-11-30 N 871365970.49 77353004.08 794012966.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10854555.25 USD EUR GBP UST SPDR BLOOMBERG HIGH YIELD BOND ETF 549300NCLW2248PN7J24 78468R622 39050.00 NS USD 3619154.00 0.4558054028214 Long EC RF US N 1 N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAK8 2997409.33 PA USD 2813578.22 0.3543491528508 Long LON CORP US N 2 2027-04-15 Variable 7.9374 N N N N N N ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF N/A 464288513 47850.00 NS USD 3622723.50 0.456254954674 Long EC RF US N 1 N N BABSON CLO LTD 549300MY0JQGDVPG6R89 06760HAA7 2900000.00 OU Other Units USD 2580092.30 0.3249433459085 Long ABS-CBDO CORP KY Y 2 2031-04-15 Variable 11.15548 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 6524092.6424 PA USD 6306612.01 0.7942706576335 Long LON CORP US N 2 2027-10-01 Variable 9.4901 N N N N N N BL3006121 549300DVU86VSP486341 94120XAB1 3815350.4825 PA USD 3824888.86 0.4817161711216 Long LON CORP US N 2 2026-06-22 Variable 11.3898 N N N N N N KKR FINANCIAL CLO LTD 549300ULSPVDFXMNXZ65 48252XAA9 2000000.00 OU Other Units USD 1919414.00 0.2417358508234 Long ABS-CBDO CORP KY Y 2 2031-10-20 Variable 11.67743 N N N N N N VERIFONE SYSTEMS INC 254900LTTVM8MM9RKV75 92346NAB5 2768146.2032 PA USD 2634763.08 0.3318287221319 Long LON CORP US N 2 2025-08-20 Variable 9.6527 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AQ3 3965883.408 PA USD 3635406.34 0.4578522636018 Long LON CORP US N 2 2026-04-16 Variable 10.4346 N N N N N N OZLM LTD N/A 67108PAG9 1000000.00 OU Other Units USD 854345.00 0.1075983688103 Long ABS-CBDO CORP KY Y 2 2031-04-17 Variable 11.71444 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAD4 1000000.00 PA USD 994380.00 0.1252347306739 Long LON CORP US N 2 2025-11-16 Variable 9.3772 N N N N N N IRIS HOLDINGS INC N/A 46272EAA1 1500000.00 PA USD 1342102.68 0.1690278039246 Long DBT CORP US Y 2 2026-02-15 Fixed 8.75 N N Y N N N BHN MERGER SUB INC 549300LFU3K8UIR03132 09238FAK7 2267641.5789 PA USD 2266224.30 0.2854140166307 Long LON CORP US N 2 2025-06-15 Variable 8.1725 N N N N N N CCI BUYER INC 254900TMV7DAFRQALU04 12510EAC1 2139319.2225 PA USD 2128045.01 0.2680113675752 Long LON CORP US N 2 2027-12-17 Variable 9.3901 N N N N N N ION TRADING FINANCE LTD N/A N/A 2978419.94 PA USD 2964585.18 0.3733673510904 Long LON CORP IE N 2 2028-04-01 Variable 10.2401 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600VAE1 1359529.06 PA USD 1355790.36 0.1707516649419 Long LON CORP US N 2 2026-12-11 Variable 8.3948 N N N N N N AURIS LUXEMBOURG III SA 213800VO63L2OE6QXG55 N/A 3829753.7445 PA USD 3759860.74 0.4735263653186 Long LON CORP LU N 2 2026-02-27 Variable 9.6182 N N N N N N RUSSELL INVESTMENTS US 5493008YG7V0FQCJQI74 78249LAD2 3701513.1627 PA USD 3480347.75 0.4383237928387 Long LON CORP US N 2 2025-05-30 Variable 8.9241 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 72431HAD2 5000624.8051 PA USD 4891586.18 0.6160587278714 Long LON CORP US N 2 2028-04-12 Variable 8.6729 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86880NAX1 3753148.6297 PA USD 3760898.88 0.4736571112943 Long LON CORP US N 2 2026-08-31 Variable 9.2053 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 5299006P35UZZASMAZ95 18452RAD7 4245563.1226 PA USD 4173473.46 0.5256177967558 Long LON CORP US N 2 2026-08-21 Variable 9.1448 N N N N N N BABSON CLO LTD 549300T40QLO0VJIOB35 06761PAE0 1000000.00 OU Other Units USD 991770.00 0.1249060206767 Long ABS-CBDO CORP KY Y 2 2031-04-20 Variable 12.37743 N N N N N N GREAT CANADIAN GAMING CORP 549300FU60SSFLTE0M84 N/A 2233688.2415 PA USD 2242064.57 0.2823712791665 Long LON CORP CA N 2 2026-11-01 Variable 9.6577 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAN8 2000000.00 PA USD 1977180.00 0.2490110468774 Long LON CORP US N 2 2028-06-02 Variable 8.9386 N N N N N N INSTRUCTURE HOLDINGS INC N/A 45783UAB7 3000000.00 PA USD 2995530.00 0.3772646199398 Long LON CORP US N 2 2028-10-30 Variable 8.6792 N N N N N N RH 5493008MTS3OGGMHGK69 76133MAB7 2619011.4345 PA USD 2482338.32 0.3126319625765 Long LON CORP US N 2 2028-10-20 Variable 7.9386 N N N N N N ALBION FINANCING 3 SARL 259400QTZA08U7DIP580 N/A 1788863.4456 PA USD 1792959.94 0.2258099068717 Long LON CORP LU N 2 2026-08-17 Variable 10.9235 N N N N N N PACKAGING COORDINATORS 549300SL20D7D39KSB12 69515EAH5 3488517.15 PA USD 3481487.79 0.438467372358 Long LON CORP US N 2 2027-11-30 Variable 9.1517 N N N N N N MILEAGE PLUS HOLDINGS IN N/A 59921PAB2 3600000.00 PA USD 3717000.00 0.4681283753848 Long LON CORP US N 2 2027-06-21 Variable 10.7979 N N N N N N BATTALION CLO LTD 549300QOOT46OWR6Z544 07133NAD6 2000000.00 OU Other Units USD 1822008.00 0.2294682929723 Long ABS-CBDO CORP KY Y 2 2032-12-19 Variable 12.27743 N N N N N N TRAVERSE MIDSTREAM PARTN 549300DHTM8B2X5QMJ22 N/A 4004678.4532 PA USD 4011766.73 0.5052520424368 Long LON CORP US N 2 2028-02-16 Variable 8.7997 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 N/A 2361917.4695 PA USD 2018459.24 0.2542098587037 Long LON CORP US N 2 2028-07-03 Variable 9.4151 N N N N N N KRONOS ACQUISITION HOLDI N/A 49387TAW6 3814286.3348 PA USD 3786651.83 0.4769005029125 Long LON CORP US N 2 2026-12-22 Variable 9.4017 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849KAB3 2713079.3674 PA USD 2685948.57 0.338275152123 Long LON CORP US N 2 2028-12-01 Variable 9.4201 N N N N N N SOUND POINT CLO LTD N/A 83616LAA3 2000000.00 OU Other Units USD 1705594.00 0.214806819555 Long ABS-CBDO CORP JE Y 2 2035-04-25 Variable 12.07822 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 1370000.00 PA USD 1347797.07 0.1697449697948 Long DBT CORP US Y 2 2027-01-31 Fixed 7.875 N N N N N N AMERICAN AUTO AUCTION 5493002VI1KML1L8HW19 02403MAM2 2389493.0203 PA USD 2332145.19 0.2937162601442 Long LON CORP US N 2 2027-12-30 Variable 10.5401 N N N N N N VACO HOLDINGS LLC 54930076HTNXBP03T379 91865FAJ8 1743654.83 PA USD 1686986.05 0.2124632872971 Long LON CORP US N 2 2029-01-19 Variable 10.5867 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAA5 2000000.00 PA USD 1946360.00 0.2451294981743 Long DBT CORP US Y 2 2025-10-15 Fixed 5.375 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAD9 6696160.9816 PA USD 6632815.30 0.8353535245134 Long LON CORP US N 2 2029-03-01 Variable 9.1701 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAW5 2000000.00 PA USD 1936187.50 0.2438483478115 Long DBT CORP US Y 2 2024-12-31 Fixed 3.75 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1660000.00 PA USD 1578261.60 0.1987702552435 Long DBT CORP US Y 2 2172-06-15 Variable 7.00 N N N N N N ASCENSUS HOLDINGS INC N/A 03836BAE9 1279792.00 PA USD 1224863.33 0.1542623838421 Long LON CORP US N 2 2029-08-02 Variable 12.1759 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 84857HAY6 1811175.2404 PA USD 1814897.21 0.2285727421059 Long LON CORP US N 2 2027-01-15 Variable 9.6332 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAA0 2000000.00 PA USD 1926660.00 0.242648430379 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25 N N N N N N ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 549300FYCXFXG8POR355 464287242 21490.00 NS USD 2284172.10 0.287674407929 Long EC RF US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 1500000.00 PA USD 1455582.15 0.1833196952162 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 N/A 3082.69 PA USD 2958.10 0.0003725505911 Long LON CORP LU N 2 2027-10-29 Variable 10.3939 N N N N N N JUMP FINANCIAL LLC N/A N/A 2817253.5471 PA USD 2711606.54 0.3415065817199 Long LON CORP US N 2 2028-08-07 Variable 10.1517 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 4481802.265 PA USD 4033622.04 0.5080045554214 Long LON CORP US N 2 2029-04-11 Variable 10.5067 N N N N N N ELECTRO RENT CORP 549300L5Z681EV5LDY95 28521VAJ1 2367716.6627 PA USD 2271540.01 0.2860834905845 Long LON CORP US N 2 2024-11-01 Variable 11.0023 N N N N N N IDERA INC 549300VQ6S3PWR8NUC48 45168RAQ6 3825572.517 PA USD 3790052.08 0.4773287389922 Long LON CORP US N 2 2028-03-02 Variable 9.2771 N N N N N N ASSOCIATED ASPHALT PARTN 549300PL0QXFQ2Q2XC93 04546DAB0 1490912.5366 PA USD 1407980.53 0.1773246268717 Long LON CORP US N 2 2024-04-05 Variable 7.74888 N N N N N N ROPER INDUSTRIAL PRODUCT N/A N/A 4126942.1835 PA USD 4134680.20 0.5207320755345 Long LON CORP US N 2 2029-11-22 Variable 9.8901 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBZ6 2249243.2037 PA USD 2252875.73 0.283732863984 Long LON CORP US N 2 2028-08-24 Variable 8.6401 N N N N N N CIRQUE DU SOLEIL HOLDING 5493008BEUGNEZWEQK62 17276YAG1 1990000.00 PA USD 1968239.35 0.2478850388173 Long LON CORP US N 2 2030-03-08 Variable 4.75 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83601MAB6 1660837.50 PA USD 1662913.55 0.2094315357995 Long LON CORP US N 2 2026-12-11 Variable 9.0908 N N N N N N THEVELIA US LLC N/A 88372KAD2 3000000.00 PA USD 3011250.00 0.3792444364749 Long LON CORP US N 2 2029-06-18 Variable 10.2569 N N N N N N ALLIANT HOLDINGS INTERMEDI 5493006Q26653NF8SI73 01881UAK1 1714493.7874 PA USD 1718334.25 0.2164113588433 Long LON CORP US N 2 2027-11-05 Variable 8.8311 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 1260000.00 PA USD 1249079.20 0.1573121917199 Long DBT CORP US Y 2 2172-09-15 Variable 10.25 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1500000.00 PA USD 1490763.75 0.187750554848 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75 N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 81527CAP2 2150397.8301 PA USD 2155644.80 0.2714873548912 Long LON CORP US N 2 2028-02-24 Variable 9.0741 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15134NAF3 3660337.467 PA USD 3663101.02 0.4613402016042 Long LON CORP US N 2 2026-07-14 Variable 10.4055 N N N N N N GALAXY US OPCO INC N/A 36321DAB3 1979277.9282 PA USD 1844033.87 0.2322422867144 Long LON CORP US N 2 2029-04-29 Variable 5.25 N N N N N N MIDWEST PHYSICIAN ADMINS 5493001F7B0DCPKBGK48 59835XAC8 1984732.8413 PA USD 1832295.44 0.2307639191692 Long LON CORP US N 2 2028-03-10 Variable 8.4091 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 5155239.24 PA USD 4423865.45 0.5571527968871 Long LON CORP FR N 2 2028-08-15 Variable 10.8939 N N N N N N ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 549300ZJOCMXQZ0RKQ84 464288638 66900.00 NS USD 3365070.00 0.4238054216185 Long EC RF US N 1 N N N BL3833342 549300LMV4JEXTGLE324 74834YAN2 4417872.5304 PA USD 3248793.01 0.409161203587 Long LON CORP US N 2 2029-02-01 Variable 9.4454 N N N N N N BL4202497 N/A 45674PAL8 4177601.3213 PA USD 4031385.28 0.5077228522132 Long LON CORP US N 2 2028-03-06 Variable 11.5741 N N N N N N ASP LS ACQUISITION CORP N/A 51809EAB1 1989847.668 PA USD 1807448.28 0.2276346050332 Long LON CORP US N 2 2028-05-08 Variable 10.3958 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 1500000.00 PA USD 1415242.79 0.1782392542528 Long DBT CORP US Y 2 2029-02-15 Fixed 7.75 N N N N N N GHX ULTIMATE PARENT CORP 549300DSS2JT4D8XDT30 36172KAF8 1975050.00 PA USD 1976284.41 0.248898254009 Long LON CORP US N 2 2027-06-30 Variable 5.25 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92828KAK8 2489795.9184 PA USD 2489534.49 0.3135382664159 Long LON CORP US N 2 2028-02-11 Variable 9.1886 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 1500000.00 PA USD 1457973.30 0.1836208426912 Long DBT CORP US Y 2 2026-04-01 Fixed 7.625 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AS2 1500000.00 PA USD 1473852.90 0.1856207596538 Long DBT CORP US N 2 2024-04-01 Fixed 4.85 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 N/A 3000000.00 PA USD 3009195.00 0.3789856245806 Long LON CORP US N 2 2030-06-12 Variable 10.3901 N N N N N N ISHARES 7-10 YEAR TREASURY BOND ETF 549300XS1PPZG92M8L16 464287440 8990.00 NS USD 839755.90 0.1057609806798 Long EC RF US N 1 N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 660000.00 PA USD 351187.32 0.0442294187698 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.50 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBC0 2000000.00 PA USD 1704347.72 0.2146498599016 Long DBT CORP US N 2 2026-05-01 Fixed 6.375 N N N N N N BL4259554 549300EMRBO1UNORKL53 N/A 2116398.3788 PA USD 2012843.01 0.2535025365014 Long LON CORP US N 2 2026-08-17 Variable 10.6296 N N N N N N ASP NAVIGATE ACQUISITIO 25490026VGCFTLEQKF97 00216YAC9 2909592.6001 PA USD 2907774.10 0.366212420075 Long LON CORP US N 2 2027-10-06 Variable 9.8807 N N N N N N INVENERGY THERMAL OPERATING 549300JF5R5BXJAMZL67 N/A 140816.32 PA USD 141344.38 0.0178012684904 Long LON CORP US N 2 2029-08-03 Variable 9.9145 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 N/A 1063356.98 PA USD 1057375.60 0.1331685557706 Long LON CORP US N 2 2028-04-03 Variable 9.4671 N N N N N N GTCR W MERGER SUB N/A 92943EAB2 5111607.14 PA USD 5112246.09 0.6438491946944 Long LON CORP US N 2 2030-09-20 Variable 3.50 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 87169DAB1 2500000.00 PA USD 2449312.50 0.308472607327 Long LON CORP US N 2 2030-09-19 Variable 9.3856 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73937UAF5 1506015.8311 PA USD 1377161.12 0.1734431524747 Long LON CORP US N 2 2025-03-06 Variable 8.7401 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 N/A 2157407.00 PA USD 2162800.52 0.2723885643554 Long LON CORP US N 2 2030-08-07 Variable 9.147 N N N N N N INVENERGY THERMAL OPERATING 549300JF5R5BXJAMZL67 N/A 1830612.00 PA USD 1837476.80 0.2314164727445 Long LON CORP US N 2 2029-08-03 Variable 9.9145 N N N N N N J&J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAE8 2791091.64 PA USD 2700381.16 0.3400928289885 Long LON CORP US N 2 2028-04-26 Variable 5.00 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 825000.00 PA USD 754136.75 0.094977888511 Long DBT CORP US Y 2 2025-12-04 Fixed 9.033 N N N N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 N/A 302700.82 PA USD 303619.52 0.0382386098016 Long LON CORP US N 2 2030-07-19 Variable 4.25 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAG9 3740083.9053 PA USD 3677437.50 0.4631457741335 Long LON CORP US N 2 2028-07-31 Variable 9.0713 N N N N N N STANDARD AERO LTD 549300WM2IKMXZ5LGL49 26812CAJ5 1202929.8586 PA USD 1203086.24 0.151519722082 Long LON CORP CA N 2 2028-08-16 Variable 9.3241 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAU7 2000000.00 PA USD 2000420.00 0.2519379512206 Long LON CORP US N 2 2028-09-29 Variable 9.1448 N N N N N N FITNESS & SPORTS CLUBS LLC N/A 33818XAH3 500000.00 PA USD 498482.50 0.062780146054 Long LON CORP US N 2 2025-04-18 Variable 8.6741 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 26826TAF0 1840001.00 PA USD 1836265.80 0.2312639563434 Long LON CORP US N 2 2030-09-03 Variable 10.1401 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 N/A 997500.00 PA USD 992512.50 0.1249995330035 Long LON CORP US N 2 2028-04-03 Variable 9.4227 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 N/A 2808333.00 PA USD 2818583.42 0.3549795203904 Long LON CORP CA N 2 2030-08-01 Variable 9.6401 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 2699621.2962 PA USD 2536969.11 0.3195123023582 Long LON CORP US N 2 2027-04-12 Variable 9.5811 N N N N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 N/A 3222299.18 PA USD 3232078.86 0.4070561812879 Long LON CORP US N 2 2030-07-19 Variable 9.6282 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 87876GAJ1 1970000.00 PA USD 1974304.45 0.2486488928419 Long LON CORP US N 2 2028-04-10 Variable 9.6886 N N N N N N ODYSSEY LOGISTICS & TECH 549300RUJYUKK5VULA96 67611YAH8 446000.00 PA USD 434152.01 0.0546782015365 Long LON CORP US N 2 2027-10-12 Variable 9.9225 N N N N N N PUG LLC N/A 74530DAG0 1000000.00 PA USD 972500.00 0.1224791081683 Long LON CORP US N 2 2027-02-12 Variable 9.6886 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 1250000.00 PA USD 1250350.00 0.1574722394841 Long LON CORP US N 2 2031-02-14 Variable 3.25 N N N N N N BAIN CAPITAL CREDIT CLO, LIMIT N/A 05685KAA4 1000000.00 OU Other Units USD 999098.00 0.1258289275195 Long ABS-CBDO CORP JE Y 2 2034-07-24 Variable 12.99847 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAN4 2000000.00 PA USD 1985000.00 0.2499959174438 Long LON CORP US N 2 2028-07-31 Variable 4.75 N N N N N N DYNASTY ACQUISITION CO I 549300L1RCRPOAUCB870 26812CAH9 2806836.3495 PA USD 2807201.24 0.3535460198707 Long LON CORP US N 2 2028-08-16 Variable 9.3241 N N N N N N SPRING EDUCATION GROUP N/A 84840EAC1 2541939.7427 PA USD 2541151.74 0.3200390733528 Long LON CORP US N 2 2030-10-07 Variable 4.50 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBD2 3500000.00 PA USD 3465735.00 0.4364834261674 Long LON CORP US N 2 2028-06-30 Variable 9.0796 N N N N N N PROJECT BOOST PURCHASER 254900SVSL94NTLSDY26 74339NAE6 2000000.00 PA USD 1997500.00 0.2515701990398 Long LON CORP US N 2 2026-06-01 Variable 8.9386 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 71913BAE2 2000000.00 PA USD 2000000.00 0.251885055359 Long LON CORP US N 2 2026-03-05 Variable 8.6886 N N N N N N CPM HOLDINGS INC 549300FBUISJCXV8IB65 12620BAR1 3673061.22 PA USD 3678038.22 0.4632214303287 Long LON CORP US N 2 2028-09-28 Variable 9.8269 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAJ2 3434282.688 PA USD 3417111.27 0.430359630706 Long LON CORP US N 2 2028-09-15 Variable 12.00 N N N N N N CROSBY US ACQUISITION CORP 549300V5HSWHDNVOWE35 22739PAL0 1829030.85 PA USD 1829890.49 0.2304610336873 Long LON CORP US N 2 2026-06-26 Variable 5.50 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 N/A 3000000.00 PA USD 2994375.00 0.3771191563204 Long LON CORP NL N 2 2030-11-10 Variable 2.75 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 2500000.00 PA USD 2431995.70 0.3062916857637 Long DBT CORP US Y 2 2026-07-15 Fixed 6.625 N N N N N N VERDE PURCHASER LLC N/A N/A 3020000.00 PA USD 2925156.90 0.3684016538452 Long LON CORP US N 2 2030-11-17 Variable 5.00 N N N N N N FINANCIERE MENDEL SASU 969500FG3VYTO80D0A13 N/A 2500000.00 PA USD 2500625.00 0.3149350332786 Long LON CORP FR N 2 2030-11-12 Variable 9.6157 N N N N N N UPFIELD USA CORP 254900U4MHW4MZWGFU47 N/A 2000000.00 PA USD 1946250.00 0.2451156444962 Long LON CORP US N 2 2028-01-02 Variable 4.91 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAV5 2970000.00 PA USD 2977796.25 0.3750311866396 Long LON CORP US N 2 2027-02-12 Variable 9.0741 N N N N N N POTOMAC ENERGY CENTER 549300BHYFK6M9HVNA29 N/A 2081124.2574 PA USD 1935445.56 0.2437549060125 Long LON CORP US N 2 2026-11-12 Variable 6.00 N N N N N N TRUCK HERO INC 54930007KT5CX7XNSD31 89778PAH0 860000.00 PA USD 842800.00 0.1061443623283 Long LON CORP US N 2 2028-01-31 Variable 10.4358 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAF8 1750000.00 PA USD 1724175.39 0.2171470067794 Long DBT CORP US N 2 2170-02-01 Variable 5.00 N N N N N N HJ0RPAISL02FEBVE_1066600_L N/A N/A 1205000.00 NC 1311693.10 0.1651979445538 Long DFE XX N 2 N/A N/A 1311693.10 USD 1205000.00 EUR 2023-12-01 625.75 N N N HIRERIGHT HOLDINGS CORP N/A 37190DAL7 3427662.35 PA USD 3418561.91 0.4305423279743 Long LON CORP US N 2 2030-09-20 Variable 9.3856 N N N N N N HJ0RPAISL02FEBVE_1066600_S N/A N/A -51940000.00 NC -56538870.98 -7.1206483233682 Short DFE XX N 2 N/A N/A 51940000.00 EUR 56538870.98 USD 2023-12-01 -1610403.11 N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943HAB5 3045000.00 PA USD 3041193.75 0.3830156280381 Long LON CORP US N 2 2028-09-22 Variable 9.4017 N N N N N N ALBION FINANCING 3 SARL 259400QTZA08U7DIP580 00847NAB2 995000.00 PA USD 998731.25 0.1257827380975 Long LON CORP LU N 2 2026-08-17 Variable 10.878 N N N N N N TAMKO BUILDING PRODUCTS INC 5493003VQCGZ0AORLH30 87510EAC3 2943724.7532 PA USD 2942503.11 0.3705862793782 Long LON CORP US N 2 2030-09-13 Variable 3.50 N N N N N N S&S HOLDINGS LLC N/A 78524HAB1 1952025.5191 PA USD 1894440.77 0.2385906591129 Long LON CORP US N 2 2028-03-11 Variable 10.5028 N N N N N N ISOLVED INC N/A N/A 2732000.00 PA USD 2733707.50 0.3442900324864 Long LON CORP US N 2 2030-10-15 Variable 9.4844 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 1500000.00 PA USD 1488543.00 0.1874708679796 Long DBT CORP US Y 2 2028-06-01 Fixed 8.125 N N N N N N US ANESTHESIA PARTNERS 549300J001GMNRO7SQ51 90350HAL3 3216508.2879 PA USD 2891930.44 0.3642170294869 Long LON CORP US N 2 2028-10-02 Variable 9.6846 N N N N N N PRIME SECURITY SERVICES BOR 549300O6QPZVWXV2DC15 03765VAL4 2000000.00 PA USD 2003130.00 0.2522792554707 Long LON CORP US N 2 2030-10-14 Variable 7.829 N N N N N N PERFORCE SOFTWARE INC 549300322GBMUSL1VG17 71376GAF8 3399829.0751 PA USD 3315632.31 0.4175791139773 Long LON CORP US N 2 2026-07-01 Variable 3.8346 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAD9 250000.00 PA USD 246312.50 0.031021218849 Long LON CORP US N 2 2027-03-30 Variable 10.8811 N N N N N N ORYX MIDSTREAM SERVICES 254900YYHRDANYFAHC43 68764JAD3 3464957.5322 PA USD 3469479.30 0.4369549927738 Long LON CORP US N 2 2028-10-05 Variable 8.6942 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAG7 760000.00 PA USD 758100.00 0.0954770302338 Long LON CORP US N 2 2029-04-23 Variable 11.9386 N N N N N N CUBIC CORP 6HHLXIOGCDNZ4IRAIW26 04921TAC8 501616.5768 PA USD 466852.04 0.0587965259699 Long LON CORP US N 2 2028-05-25 Variable 7.3196 N N N N N N CNT HOLDINGS I CORP 254900SYIEHMSB69WT08 12656AAC3 2330996.786 PA USD 2337372.06 0.2943745453639 Long LON CORP US N 2 2027-11-08 Variable 8.9258 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N/A 3000000.00 PA USD 3001875.00 0.3780637252779 Long LON CORP NL N 2 2030-10-19 Variable 8.6041 N N N N N N DXP ENTERPRISES INC/TX N/A 23338DAQ9 3095238.10 PA USD 3099107.15 0.3903093880207 Long LON CORP US N 2 2030-10-15 Variable 10.2906 N N N N N N NCL FINANCE LTD N/A 62888HAA7 1500000.00 PA USD 1362261.45 0.1715666503733 Long DBT CORP BM Y 2 2028-03-15 Fixed 6.125 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 35670CAB4 2895116.9057 PA USD 2862923.21 0.3605637856198 Long LON CORP US N 2 2028-12-21 Variable 9.1774 N N N N N N TMF SAPPHIRE BIDCO BV 213800H27OKZZZ2CB779 87266UAB5 2000000.00 PA USD 2008330.00 0.2529341566146 Long LON CORP NL N 2 2028-05-05 Variable 10.4143 N N N N N N DERBY BUYER LLC N/A 24968CAB9 2284916.41 PA USD 2283008.50 0.2875278612038 Long LON CORP US N 2 2030-11-01 Variable 4.75 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 1000000.00 PA USD 994286.70 0.1252229802361 Long DBT CORP US Y 2 2026-08-15 Fixed 7.875 N N N N N N PODS LLC N/A 73044EAB0 3285000.00 PA USD 3135417.53 0.3948824090589 Long LON CORP US N 2 2028-03-31 Variable 8.4386 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAE2 2426363.9599 PA USD 2378443.27 0.2995471573661 Long LON CORP US N 2 2025-07-17 Variable 7.6874 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1500000.00 PA USD 1388430.45 0.1748624403802 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50 N N N N N N CIFC FUNDING LTD N/A 12562PAA7 1180000.00 OU Other Units USD 1186315.36 0.1494075550634 Long ABS-CBDO CORP KY Y 2 2034-01-15 Variable 12.50548 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 1500000.00 PA USD 1332467.25 0.1678142935151 Long DBT CORP US Y 2 2029-04-01 Fixed 3.875 N N N N N N RENAISSANCE HOLDINGS COR 549300UKKEC0Y6TXNF09 N/A 2500000.00 PA USD 2500700.00 0.3149444789682 Long LON CORP US N 2 2030-04-04 Variable 10.0741 N N N N N N HS PURCHASER LLC N/A 42351EAB2 3697540.9617 PA USD 3504085.62 0.4413134001883 Long LON CORP US N 2 2026-11-19 Variable 8.776 N N N N N N AP GAMING I LLC N/A 00185NAE6 2429411.3468 PA USD 2433213.38 0.3064450434608 Long LON CORP US N 2 2029-02-15 Variable 9.5401 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAB7 5818224.1385 PA USD 5840275.21 0.7355390222915 Long LON CORP US N 2 2026-05-04 Variable 9.2332 N N N N N N MAX US BIDCO INC 254900BY85K73YD65D15 57778YAB1 4140000.00 PA USD 3907125.00 0.4920731984598 Long LON CORP US N 2 2030-10-03 Variable 5.50 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279UAB2 2877671.252 PA USD 2785427.50 0.350803780018 Long LON CORP US N 2 2028-02-10 Variable 9.4216 N N N N N N ENTAIN HOLDINGS GIBRALTA 213800ATWJIEYQ8NF838 36270BAB8 2000000.00 PA USD 2005830.00 0.2526193002954 Long LON CORP GI N 2 2029-10-31 Variable 8.9901 N N N N N N HEXION HOLDINGS CORP 549300LBB370MUHGLV84 00217XAB2 2480000.00 PA USD 2317076.40 0.2918184586425 Long LON CORP US N 2 2029-03-15 Variable 10.0215 N N N N N N TRC COS INC/DELAWARE 254900PXZ95ALUX12V67 29280KAB1 2000000.00 PA USD 1976520.00 0.2489279248091 Long LON CORP US N 2 2028-12-08 Variable 9.1886 N N N N N N SWORDFISH MERGER SUB LLC 549300ZCMGQ2DH2RZB13 N/A 1476121.1555 PA USD 1481811.60 0.1866230984488 Long LON CORP US N 2 2029-02-23 Variable 9.1887 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 1500000.00 PA USD 1340015.40 0.1687649266055 Long DBT CORP US Y 2 2027-03-15 Fixed 5.625 N N N N N N FITNESS & SPORTS CLUBS LLC N/A N/A 1458624.8206 PA USD 1455284.57 0.1832822172388 Long LON CORP US N 2 2025-01-08 Variable 2.50 N N N N N N HOMESERVE USA CORP N/A 43761EAB4 1261538.47 PA USD 1264294.93 0.1592284992166 Long LON CORP US N 2 2030-10-21 Variable 8.3311 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBB6 2179050.0348 PA USD 2189444.10 0.275744124167 Long LON CORP US N 2 2026-09-21 Variable 9.8901 N N N N N N MAR BIDCO SARL 259400BFVFGTIQA6ZC28 N/A 3072769.0574 PA USD 2903766.76 0.3657077255462 Long LON CORP LU N 2 2028-07-07 Variable 7.9741 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAJ0 1430000.00 PA USD 1434361.50 0.1806471129162 Long LON CORP US N 2 2027-05-03 Variable 10.7643 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAG7 4020000.00 PA USD 3854798.10 0.4854830164082 Long LON CORP US N 2 2028-11-16 Variable 11.1678 N N N N N N CBAM CLO MANAGEMENT N/A 12511HAA7 1500000.00 OU Other Units USD 1293090.00 0.1628550231171 Long ABS-CBDO CORP KY Y 2 2034-04-20 Variable 12.17743 N N N N N N AADVANTAGE LOYALTY IP N/A 02376CBJ3 5514093.9535 PA USD 5606372.32 0.7060807010933 Long LON CORP KY N 2 2028-04-20 Variable 10.4274 N N N N N N ERESEARCHTECHNOLOGY INC 2549003SUFVGC903CK03 29481PAH4 3597093.2881 PA USD 3546985.78 0.4467163547765 Long LON CORP US N 2 2027-02-04 Variable 9.9386 N N N N N N SHARP SERVICES LLC 549300ZXMVUWBVXDAR03 81989LAC2 3878268.681 PA USD 3878268.68 0.4884389605795 Long LON CORP US N 2 2028-12-29 Variable 9.4901 N N N N N N PROJECT ALPHA INTERMEDIA N/A 74339DAH1 3358333.34 PA USD 3307958.34 0.4166126347981 Long LON CORP US N 2 2030-10-28 Variable 10.0989 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAB1 4373334.00 PA USD 4391855.07 0.5531213287179 Long LON CORP US N 2 2030-08-01 Variable 9.8196 N N N N N N GIP PILOT ACQUISITION PA 254900NQOAOPPA12X060 31773HAB8 2413333.34 PA USD 2413333.34 0.3039413009728 Long LON CORP US N 2 2030-09-18 Variable 8.3882 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89678QAB2 4802979.218 PA USD 4729637.73 0.5956625307246 Long LON CORP US N 2 2028-03-31 Variable 8.9017 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NAW4 1807154.2083 PA USD 1807904.18 0.2276920222315 Long LON CORP US N 2 2029-09-17 Variable 7.8227 N N N N N N EMERALD EXPO HOLDINGS INC 549300YQCBSQUCZ74696 29088UAF4 2453745.2625 PA USD 2464222.75 0.3103504419004 Long LON CORP US N 2 2026-05-22 Variable 2.75 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763TAB9 2567786.0524 PA USD 2553688.91 0.3216180362325 Long LON CORP US N 2 2026-08-17 Variable 9.3201 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LAX6 3005360.518 PA USD 2979063.61 0.3751908011615 Long LON CORP US N 2 2028-03-13 Variable 8.7961 N N N N N N NEUBERGER BERMAN CLO LTD 549300E610NX15ZSSH14 64130KAA2 1000000.00 OU Other Units USD 960222.00 0.1209327858134 Long ABS-CBDO CORP KY Y 2 2030-04-19 Variable 11.67842 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 71913BAH5 2000000.00 PA USD 2001250.00 0.2520424835186 Long LON CORP US N 2 2026-03-05 Variable 8.9386 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAG2 4625386.1547 PA USD 4557924.90 0.5740365828794 Long LON CORP US N 2 2027-03-30 Variable 10.8811 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 4467312.4108 PA USD 4330880.69 0.545442061177 Long LON CORP US N 2 2029-02-26 Variable 8.8911 N N N N N N TRIMARAN ADVISORS CAVU 2019-1 549300IGMQ24BLOIU872 896218AA2 2840000.00 OU Other Units USD 2769380.56 0.3487827878329 Long ABS-CBDO CORP KY Y 2 2032-07-20 Variable 12.71743 N N N N N N BALLY'S CORP 549300NS4D5IK406VT62 05875CAB0 2620000.00 PA USD 2420762.10 0.3048768977848 Long LON CORP US N 2 2028-10-02 Variable 8.9274 N N N N N N BL3845361 N/A N/A 4193003.2718 PA USD 4191871.16 0.5279348495973 Long LON CORP US N 2 2029-09-14 Variable 7.1815 N N N N N N CENTRAL PARENT INC N/A 15477BAD9 2143055.011 PA USD 2146837.50 0.2703781412672 Long LON CORP US N 2 2029-07-06 Variable 9.4062 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 1079000.00 PA USD 877277.17 0.1104865042653 Long DBT CORP US N 2 2172-02-15 Variable 6.625 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAW6 1530000.00 PA USD 1537894.80 0.1936863584172 Long LON CORP US N 2 2030-06-08 Variable 9.6619 N N N N N N ASCENSUS HOLDINGS INC N/A 03836BAB5 2414073.1886 PA USD 2401000.98 0.3023881323822 Long LON CORP US N 2 2028-08-02 Variable 8.9386 N N N N N N TRUCK HERO INC 54930007KT5CX7XNSD31 89778PAG2 2454988.1898 PA USD 2363773.10 0.2976995590748 Long LON CORP US N 2 2028-01-31 Variable 9.1886 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903EBB0 2110000.00 PA USD 1949988.15 0.2455864365561 Long LON CORP US N 2 2027-10-02 Variable 8.9386 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 03952HAD6 2806205.79 PA USD 2765473.71 0.3482907492686 Long LON CORP US N 2 2027-12-06 Variable 8.6741 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 3004663.21 PA USD 2668140.93 0.3360324129294 Long LON CORP US N 2 2029-01-20 Variable 10.6886 N N N N N N MH SUB I LLC N/A 55303BAD5 1670000.00 PA USD 1519700.00 0.1913948593145 Long LON CORP US N 2 2029-02-23 Variable 11.5741 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 55328HAK7 2465963.2127 PA USD 2347596.98 0.295662297634 Long LON CORP US N 2 2028-09-01 Variable 9.9155 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 2973417.7199 PA USD 2904360.09 0.3657824510261 Long LON CORP US N 2 2028-04-24 Variable 8.4386 N N N N N N SWORDFISH MERGER SUB LLC 549300ZCMGQ2DH2RZB13 78638JAG9 1613200.00 PA USD 1567489.98 0.1974136501935 Long LON CORP US N 2 2026-02-02 Variable 11.78 N N N N N N GREENEDEN US HOLDINGS II 549300CVRD4OUCPHWQ42 39479UAQ6 3219188.485 PA USD 3226866.25 0.4063996920087 Long LON CORP US N 2 2027-12-01 Variable 9.4386 N N N N N N PUG LLC N/A 74530DAC9 3906126.9387 PA USD 3796286.65 0.478113936497 Long LON CORP US N 2 2027-02-12 Variable 8.9386 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919XAB7 1100000.00 PA USD 943310.50 0.1188029087566 Long LON CORP US N 2 2027-03-09 Variable 8.4386 N N N N N N TELESAT LLC N/A 87951YAU5 3999999.93 PA USD 2734599.95 0.3444024298953 Long LON CORP US N 2 2026-12-07 Variable 8.03 N N N N N N BL3227321 254900CEZYHAWVXDTS47 23343FAB0 4279378.5263 PA USD 4219467.23 0.5314103684071 Long LON CORP US N 2 2027-01-08 Variable 9.4386 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 87876GAF9 1637493.302 PA USD 1641071.22 0.2066806575489 Long LON CORP US N 2 2028-04-10 Variable 9.0967 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAX8 5733894.4935 PA USD 5664399.69 0.7133888147457 Long LON CORP US N 2 2026-12-23 Variable 8.6886 N N N N N N NEXUS BUYER LLC 254900PILSANV8WOOF24 65343UAC6 2485173.7314 PA USD 2462074.04 0.3100798279317 Long LON CORP US N 2 2026-11-09 Variable 9.1741 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAJ1 3155104.7956 PA USD 3146996.18 0.396340653507 Long LON CORP US N 2 2027-12-01 Variable 9.1886 N N N N N N FRONTIER COMMUNICATIONS N/A 35906EAQ3 1980000.00 PA USD 1946904.30 0.2451980486921 Long LON CORP US N 2 2027-10-08 Variable 9.1886 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAE7 4116568.663 PA USD 4121899.62 0.5191224569841 Long LON CORP US N 2 2025-10-02 Variable 9.1886 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAF5 1000000.00 PA USD 841115.00 0.1059321491691 Long LON CORP US N 2 2026-05-01 Variable 8.4386 N N N N N N MAGNITE INC 54930018FR2YX1HHSB02 55955NAB4 2242791.8594 PA USD 2255407.56 0.2840517290539 Long LON CORP US N 2 2028-04-28 Variable 10.538 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAG5 2466940.593 PA USD 2471800.47 0.3113047991112 Long LON CORP US N 2 2028-01-26 Variable 8.1886 N N N N N N REVERE POWER LLC 54930012KEYV3CY10P78 76148CAD8 196308.58 PA USD 172791.79 0.0217618347948 Long LON CORP US N 2 2026-03-27 Variable 6.57988 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 4534707.3791 PA USD 4277090.65 0.5386676075754 Long LON CORP US N 2 2028-06-02 Variable 8.9386 N N N N N N CUBIC CORP 6HHLXIOGCDNZ4IRAIW26 04921TAB0 2466278.8016 PA USD 2295353.35 0.2890826028166 Long LON CORP US N 2 2028-05-25 Variable 7.3196 N N N N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737RAE0 2465432.625 PA USD 2469549.90 0.3110213566367 Long LON CORP US N 2 2028-08-12 Variable 9.4386 N N N N N N EDELMAN FINANCIAL CENTER 549300Z31KZXNP05U733 27943TAB5 1530000.00 PA USD 1526175.00 0.1922103371813 Long LON CORP US N 2 2026-07-20 Variable 12.1886 N N N N N N DIVISION HOLDING CORP N/A 25540XAB7 3172438.3348 PA USD 3140713.95 0.3955494535813 Long LON CORP US N 2 2028-05-27 Variable 5.50 N N N N N N VERSCEND HOLDING CORP N/A 92531HAD9 5968196.1896 PA USD 5982490.02 0.7534499149363 Long LON CORP US N 2 2025-08-27 Variable 9.4386 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 3876777.6482 PA USD 3859487.22 0.4860735760336 Long LON CORP US N 2 2028-02-01 Variable 9.1741 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAB7 4599569.783 PA USD 4574226.15 0.5760896035088 Long LON CORP US N 2 2028-08-31 Variable 8.6886 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 44413EAF5 3561397.8414 PA USD 3542504.63 0.4461519874186 Long LON CORP US N 2 2028-03-20 Variable 8.4386 N N N N N N RLG HOLDINGS LLC 254900Y6CDN3X5BPSO77 74970AAB4 2058164.3126 PA USD 1877220.80 0.2364219325645 Long LON CORP US N 2 2028-07-07 Variable 9.6886 N N N N N N PROJECT BOOST PURCHASER 254900SVSL94NTLSDY26 74339NAB2 1994805.1948 PA USD 1994914.91 0.2512446262709 Long LON CORP US N 2 2026-06-01 Variable 8.9386 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 4717585.35 PA USD 4254247.70 0.5357907087128 Long LON CORP US N 2 2028-01-31 Variable 10.6886 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAC7 4823731.0333 PA USD 4830098.36 0.6083147963991 Long LON CORP US N 2 2028-10-23 Variable 8.4386 N N N N N N EASTERN POWER LLC 5493000R3E1L1VM1V279 87264NAB3 3919763.8247 PA USD 3854421.36 0.4854355688203 Long LON CORP US N 2 2025-10-02 Variable 9.1886 N N N N N N EDELMAN FINANCIAL CENTER 549300Z31KZXNP05U733 27943UAK2 3523949.3672 PA USD 3494312.95 0.4400826054263 Long LON CORP US N 2 2028-04-07 Variable 8.9386 N N N N N N SCIH SALT HOLDINGS INC N/A 78397GAF8 2875333.8895 PA USD 2859160.14 0.3600898550721 Long LON CORP US N 2 2027-03-16 Variable 9.4386 N N N N N N FOUNDEVER WORLDWIDE CORP 5493007DS8CM3ZGION43 82981MAC6 1947139.518 PA USD 1868523.76 0.2353266053636 Long LON CORP US N 2 2028-08-28 Variable 8.76 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAL9 3055473.8066 PA USD 3037018.74 0.3824898167257 Long LON CORP US N 2 2027-02-15 Variable 8.9386 N N N N N N ARUBA INVESTMENT HOLDING 254900GMIYFF4FZ0A357 04317JAB4 924167.8602 PA USD 913576.90 0.1150581840156 Long LON CORP US N 2 2027-11-24 Variable 9.4241 N N N N N N REVERE POWER LLC 54930012KEYV3CY10P78 76148CAC0 2241559.11 PA USD 1973031.54 0.248488579339 Long LON CORP US N 2 2026-03-27 Variable 6.57988 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 15669GAH7 2883208.1564 PA USD 1746402.43 0.2199463363798 Long LON CORP US N 2 2027-03-15 Variable 7.6886 N N N N N N PROMETRIC HOLDINGS INC 54930034OH1XQT27TX40 80358TAC0 4224922.43 PA USD 4189285.21 0.5276091685178 Long LON CORP US N 2 2028-01-31 Variable 10.6949 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 5768863.0168 PA USD 5684810.68 0.7159594264188 Long LON CORP US N 2 2027-08-02 Variable 10.4386 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 4126026.5524 PA USD 4023907.40 0.5067810691043 Long LON CORP US N 2 2028-06-02 Variable 9.4386 N N N N N N IRIDIUM SATELLITE LLC 254900615BJ7139TFM33 46269KAM6 2344193.1816 PA USD 2347932.17 0.2957045123098 Long LON CORP US N 2 2030-09-13 Variable 8.8241 N N N N N N CONNECTWISE LLC N/A 20786NAC1 3527335.3478 PA USD 3453261.31 0.4349124581193 Long LON CORP US N 2 2028-09-29 Variable 8.9386 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579GAH5 2495000.00 PA USD 2480578.90 0.3124103767745 Long LON CORP US N 2 2028-02-08 Variable 8.8241 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAC3 1988562.7881 PA USD 1994090.99 0.2511408597035 Long LON CORP US N 2 2030-02-15 Variable 8.3322 N N N N N N RECESS HOLDINGS INC N/A 72811HAG5 3463514.00 PA USD 3472190.10 0.4372963977778 Long LON CORP US N 2 2027-03-31 Variable 9.3831 N N N N N N MH SUB I LLC N/A 45567YAN5 4050792.2651 PA USD 3929268.50 0.4948620068215 Long LON CORP US N 2 2028-05-03 Variable 9.5741 N N N N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 067809AL7 2818333.20 PA USD 2818333.20 0.3549480070511 Long LON CORP US N 2 2030-08-09 Variable 8.4241 N N N N N N J&J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAD0 1550606.47 PA USD 1500211.76 0.1889404611089 Long LON CORP US N 2 2028-04-26 Variable 9.6886 N N N N N N WEDDINGWIRE INC 5493008BZQSUX5N9Q439 94847DAH4 4151434.0272 PA USD 4115108.98 0.5182672266179 Long LON CORP US N 2 2028-01-29 Variable 4.25 N N N N N N MITCHELL INTERNATIONAL 5493002RDNIGEM7SSV41 60662WAS1 3091485.8059 PA USD 3075054.56 0.3872801440388 Long LON CORP US N 2 2028-10-16 Variable 8.8769 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23340DAR3 3160000.00 PA USD 3104700.00 0.3910137656866 Long LON CORP US N 2 2030-01-31 Variable 9.3241 N N N N N N ARSENAL AIC PARENT LLC N/A 04287KAB7 3515000.00 PA USD 3522680.28 0.44365525867 Long LON CORP US N 2 2030-08-19 Variable 9.8792 N N N N N N MITCHELL INTERNATIONAL 5493002RDNIGEM7SSV41 60662WAU6 784615.39 PA USD 744976.62 0.0938242385849 Long LON CORP US N 2 2029-10-15 Variable 11.9386 N N N N N N LSF12 BADGER BIDCO LLC 254900AQINKZO1M1LS24 N/A 2320000.00 PA USD 2317100.00 0.2918214308862 Long LON CORP US N 2 2030-08-30 Variable 11.3241 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAN3 3000000.00 PA USD 3007500.00 0.3787721519961 Long LON CORP US N 2 2027-10-07 Variable 8.9241 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAR6 4542465.9475 PA USD 4545327.70 0.5724500596698 Long LON CORP US N 2 2030-10-18 Variable 9.8297 N N N N N N CB POLY US HOLDINGS INC 254900TSH6NNRZ0GUN05 12511PAB7 1975370.6037 PA USD 1884839.37 0.2373814345276 Long LON CORP US N 2 2029-05-18 Variable 10.8241 N N N N N N COMPASS POWER GENERATION 5493001FXZ2XUTES8E29 20451VAE3 3248013.0058 PA USD 3254655.19 0.4098995013539 Long LON CORP US N 2 2029-04-16 Variable 9.6881 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAN2 4273875.00 PA USD 4050949.68 0.5101868422017 Long LON CORP US N 2 2028-10-30 Variable 10.4241 N N N N N N ST. JOSEPH ENERGY CENTER LLC 5493001ZLJ8H5HCEBY83 85235EAF4 572636.09 PA USD 566909.73 0.0713980443623 Long LON CORP US N 2 2028-09-22 Variable 5.25 N N N N N N ONEDIGITAL BORROWER LLC 2549009GTKWWAO1E9X77 68277FAE9 3330758.5708 PA USD 3324513.40 0.4186976209004 Long LON CORP US N 2 2027-11-16 Variable 9.6741 N N N N N N MAYFIELD AGENCY BORROWER 5493000GP6HBRVTWBO85 57810JAG3 3291041.51 PA USD 3303382.92 0.4160363948381 Long LON CORP US N 2 2028-02-28 Variable 5.00 N N N N N N DEALER TIRE FINANCIAL LL 894500QBE5Z2XQWCJ779 24228HAN8 2955231.4552 PA USD 2963535.66 0.3732351718888 Long LON CORP US N 2 2027-12-14 Variable 9.8241 N N N N N N GENERATION BRIDGE NORTHE 254900T9J93GNTVC6J73 37147YAB7 2146159.2818 PA USD 2156439.38 0.2715874263048 Long LON CORP US N 2 2029-08-07 Variable 9.5741 N N N N N N BURGESS POINT PURCH 2549005A9U287LUM9420 12125BAB6 1957622.1095 PA USD 1739836.65 0.2191194254504 Long LON CORP US N 2 2029-07-25 Variable 5.75 N N N N N N QUARTZ ACQUIRECO LLC N/A N/A 2178000.00 PA USD 2183445.00 0.2749885823492 Long LON CORP US N 2 2030-06-28 Variable 8.8269 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 26872NAC3 2377522.92 PA USD 2382135.31 0.300012142216 Long LON CORP US N 2 2030-05-06 Variable 8.3241 N N N N N N SOLARWINDS HOLDINGS INC 549300GUYI8M0E3S0X29 83417UAK2 3400742.715 PA USD 3402290.05 0.4284930087959 Long LON CORP US N 2 2027-02-05 Variable 9.0741 N N N N N N HAMILTON PROJECTS ACQUIR 5493005K6XILIQ2EZY52 14314VAB9 3951465.6754 PA USD 3966007.07 0.4994889551907 Long LON CORP US N 2 2027-06-26 Variable 9.9386 N N N N N N ALLIANT HOLDINGS INTERMEDI 5493006Q26653NF8SI73 01881UAJ4 2211192.2495 PA USD 2215647.80 0.2790442843795 Long LON CORP US N 2 2027-11-05 Variable 8.9386 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 2429635.3942 PA USD 2421532.56 0.3049739314646 Long LON CORP PA N 2 2028-10-18 Variable 8.6886 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 5907501.238 PA USD 5819715.77 0.7329497144502 Long LON CORP US N 2 2029-02-15 Variable 8.5769 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972FAC6 4934759.6741 PA USD 4902955.15 0.6174905646903 Long LON CORP US N 2 2029-04-13 Variable 9.5991 N N N N N N BL3718717 9845007F777G13ADC933 51207KAB5 1865757.5938 PA USD 1863714.59 0.2347209263378 Long LON CORP US N 2 2028-09-29 Variable 8.9386 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 1449543.0488 PA USD 1451275.25 0.1827772733437 Long LON CORP US N 2 2028-12-01 Variable 7.6886 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632NAX8 3624520.0524 PA USD 3472743.28 0.4373660666653 Long LON CORP US N 2 2028-09-29 Variable 9.9901 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAT0 962216.6245 PA USD 960595.29 0.1209797988996 Long LON CORP US N 2 2028-09-29 Variable 8.6886 N N N N N N BHN MERGER SUB INC 549300LFU3K8UIR03132 05549YAB8 1980000.00 PA USD 1957725.00 0.2465608350014 Long LON CORP US N 2 2026-06-15 Variable 8.8125 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BP7 927000.00 PA USD 781766.91 0.0984577007016 Long DBT CORP US Y 2 2027-03-01 Fixed 3.40 N N N N N N B673P0ADG1AG8BBG_1066600_S N/A N/A -50975000.00 NC -55588427.63 -7.000947085453 Short DFE XX N 2 N/A N/A 50975000.00 EUR 55588427.63 USD 2024-01-09 455495.79 N N N LD7TJRF795IO2RBK_1066600_L N/A N/A 50735000.00 NC 55227177.88 6.9554503788144 Long DFE XX N 2 N/A N/A 55227177.88 USD 50735000.00 EUR 2023-12-01 -451947.87 N N N SPDR BLACKSTONE SENIOR LOAN ETF 549300ME4SR63Y3TRD06 78467V608 138095.00 NS USD 5777894.80 0.7276826757784 Long EC RF US N 1 N N BREITLING FINANCING SARL 549300TABH53MDTQEP16 N/A 1500000.00 PA 1552696.27 0.1955504929623 Long LON CORP LU N 2 2028-10-25 Variable 4.00 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 N/A 1500000.00 PA 1624863.82 0.2046394566258 Long LON CORP DE N 2 2027-07-30 Variable 4.256 N N N N N N MISTAKE N/A N/A 2000000.00 PA 2168019.87 0.2730459024872 Long LON CORP US N 2 2029-03-30 Variable 5.193 N N N N N N UNITED PETFOOD FINANCE BV 984500FD3FH360C3C633 N/A 2000000.00 PA 2134548.50 0.2688304335445 Long LON CORP BE N 2 2028-04-24 Variable 3.25 N N N N N N TELFER INVESTMENTS SL N/A N/A 1500000.00 PA 1579775.43 0.1989609108202 Long LON CORP ES N 2 2026-07-01 Variable 7.186 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 ZK7335001 1500000.00 PA 1679035.20 0.2114619371509 Long DBT CORP US Y 2 2028-11-15 Fixed 9.625 N N N N N N AENOVA HOLDING GMBH 529900MPQ4WWJFDTB881 N/A 1500000.00 PA 1623827.02 0.2045088794131 Long LON CORP DE N 2 2026-03-06 Variable 5.034 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 N/A 2000000.00 PA 2171394.22 0.2734708766555 Long LON CORP DE N 2 2029-02-22 Variable 7.108 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 68163YAC9 2000000.00 PA 2135843.81 0.26899356816 Long LON CORP US N 2 2028-11-09 Variable 7.972 N N N N N N BCP V MODULAR SERVICES H 549300C6IE8LNURFZG55 N/A 1500000.00 PA 1542034.41 0.1942077113642 Long LON CORP GB N 2 2028-12-15 Variable 7.515 N N N N N N VILLA DUTCH BIDCO BV 724500AWBTX8I880X774 N/A 1500000.00 PA 1635982.84 0.2060398141099 Long LON CORP NL N 2 2029-11-03 Variable 5.75 N N N N N N AI ALPINE AT BIDCO GMBH 549300KQQI7KQCL6ZI60 N/A 2250000.00 PA 2450276.09 0.3085939642873 Long LON CORP AT N 2 2025-10-31 Variable 3.50 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 1462216.6224 PA 1595729.18 0.2009701664211 Long LON CORP PA N 2 2025-06-30 Variable 7.618 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 N/A 1500000.00 PA 1615402.03 0.2034478148768 Long LON CORP DE N 2 2026-08-21 Variable 6.915 N N N N N N ALBION FINANCING 3 SARL 259400QTZA08U7DIP580 N/A 1500000.00 PA 1638872.81 0.2064037842366 Long LON CORP LU N 2 2026-08-17 Variable 5.25 N N N N N N ARES EURO CLO 635400XCOLUI5RNVIZ11 BCC2KQHB4 1450000.00 OU Other Units 1470309.65 0.1851745137926 Long ABS-CBDO CORP IE Y 2 2032-04-20 Variable 10.093 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 BH5192522 840000.00 PA 448026.60 0.0564256024716 Long DBT CORP LU Y 2 2027-05-15 Fixed 8.00 N N N N N N ELSAN SAS 969500KPGB0PD8HGDD09 N/A 2000000.00 PA 2128017.50 0.2680079028962 Long LON CORP FR N 2 2028-06-16 Variable 3.50 N N N N N N AI SIRONA LUXEMBOURG ACQ 549300MQC452SFMN5167 N/A 2000000.00 PA 2182932.32 0.2749240141341 Long LON CORP LU N 2 2028-09-29 Variable 5.00 N N N N N N BABSON EURO CLO B.V. 635400YVMKFW3AVLFC77 BCC2DJFP9 2000000.00 OU Other Units 1850568.65 0.2330652934255 Long ABS-CBDO CORP IE Y 2 2029-11-25 Variable 10.956 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 N/A 2000000.00 PA 2163393.75 0.2724632772411 Long LON CORP NL N 2 2028-04-03 Variable 4.25 N N N N N N UPFIELD BV 2549002VGA888UKFKS25 N/A 668573.54 PA 727105.52 0.0915735070785 Long LON CORP NL N 2 2025-07-02 Variable 3.50 N N N N N N ST PAULS CLO 635400TG25DYCKV8CW74 BCC2JWA20 1000000.00 OU Other Units 1012807.18 0.1275554963011 Long ABS-CBDO CORP IE Y 2 2032-01-17 Variable 9.985 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919XAC5 2992248.062 PA 2785146.30 0.3507683649793 Long LON CORP US N 2 2027-03-09 Variable 3.25 N N N N N N ROCKFORD TOWER EUROPE CLO N/A BCC2LNEC1 1000000.00 OU Other Units 1017867.72 0.1281928335002 Long ABS-CBDO CORP IE Y 2 2033-01-20 Variable 10.023 N N N N N N ARBOUR CLO 635400S59B1EE8UDJW07 BCC2MC716 1000000.00 OU Other Units 1016015.48 0.1279595577127 Long ABS-CBDO CORP IE Y 2 2033-03-15 Variable 10.245 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 4014353.5863 PA 4378100.95 0.5513891000791 Long LON CORP CA N 2 2026-04-30 Variable 3.935 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 BN7932948 2033000.00 PA 1798750.30 0.2265391594463 Long DBT CORP LU Y 2 2026-03-01 Fixed 4.25 N N N N N N VIRGIN MEDIA SFA FINANCE 213800HHBSIDEKJOHR77 N/A 2500000.00 PA 2647776.25 0.3334676336548 Long LON CORP GB N 2 2029-01-31 Variable 3.345 N N N N N N INVESCO SENIOR LOAN ETF 549300SIHU6DQELRNG59 46138G508 273175.00 NS USD 5709357.50 0.7190509149761 Long EC RF US N 1 N N KOBE US MIDCO 2 INC N/A 499894AA1 1203300.00 PA USD 884834.62 0.1114383086211 Long DBT CORP US Y 2 2026-11-01 Fixed 9.25 N N Y N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 52696148.38 OU Other Units USD 52696148.38 6.6366861259529 Long STIV RF US N 1 2099-12-01 Variable 5.41098 N N N N N N X9X9USD05574 N/A N/A 14164100.23 OU Other Units USD 14164100.23 1.7838625852724 Long RF US N 1 N N 2023-12-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX