NPORT-P false 0000853180 XXXXXXXX Invesco Senior Loan Fund 811-05845 0000853180 5CYTQFS5JFZR6JZWG435 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco Senior Loan Fund 5CYTQFS5JFZR6JZWG435 2025-02-28 2024-11-30 N 456340409.28 100554709.47 355785699.81 0.00000000 0.00000000 72500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1287748.54000000 0.00000000 0.00000000 7647653.10000000 EUR GBP USD N CS Leveraged Loan 100% CS-Lev Loan, 100% BM-Securities only My Alarm Center, LLC 549300IB2N33MHM2N880 N/A 25610.91800000 NS USD 6123314.38000000 1.721068155147 Long EC CORP US Y 3 N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AX0 133000.00000000 PA USD 128342.28000000 0.036072916946 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N Tricor (Thevelia / Vistra-Virtue) N/A 88372KAH3 234425.51000000 PA USD 236135.64000000 0.066370188606 Long LON CORP US N 2 2029-06-18 Floating 7.85367000 N N N N N N Crown Finance US. Inc. N/A N/A 681.00000000 NS USD 15804.65000000 0.004442182473 Long EC CORP US N 2 N N N LendingTree, Inc. N/A 52602KAC2 1484767.30000000 PA USD 1489414.62000000 0.418626892760 Long LON CORP US N 2 2028-09-15 Floating 8.68748000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAD9 1494257.23000000 PA USD 1447031.23000000 0.406714275130 Long LON CORP US N 2 2027-03-30 Floating 9.84698000 N N N N N N Mavenir Systems, Inc. 549300Q70CXM8TJLTD42 N/A 31234.37000000 PA USD 31234.37000000 0.008778984095 Long LON CORP US N 3 2025-01-31 Floating 10.00000000 N N N N N N Engineering Research and Consulting, LLC (aka Astrion) N/A 29288KAE7 762761.16000000 PA USD 764668.06000000 0.214923775859 Long LON CORP US N 3 2031-08-15 Floating 9.51391000 N N N N N N Atlantic Broadband Finance, LLC (Cogeco) 5493002JZGWJIUQ60C59 19239BAE8 76761.97000000 PA USD 76502.90000000 0.021502522456 Long LON CORP US N 2 2028-09-01 Floating 7.18706000 N N N N N N STG Distribution, LLC 254900PK0UVOOVNNRA84 78477PAE4 1085369.04000000 PA USD 586099.28000000 0.164733793492 Long LON CORP US N 2 2029-10-03 Floating 12.15606000 N N N N N N INEOS Finance PLC 2138002D68XDR4LZCG32 44984WAJ6 517000.00000000 PA USD 535536.94000000 0.150522334170 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N JVMC Holdings Corp. 549300YNQA38HHOO8322 N/A 2313.85000000 NS USD 115692.50000000 0.032517467695 Long EC CORP US N 3 N N N International SOS L.P.(AEA International) N/A 46033XAE1 706974.27000000 PA USD 714044.01000000 0.200694971827 Long LON CORP LU N 3 2028-09-07 Floating 7.35367000 N N N N N N N/A N/A 00085Q167 15443.00000000 NS USD 1361918.17000000 0.382791711619 N/A DE N/A Y 3 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co. Commercial Barge Line Co. 1.00000000 0.00 USD 2045-04-27 XXXX 1006729.07000000 N N N Utimaco (SGT Ultimate BidCo GmbH) 529900IBXNKRA4UZFY84 N/A 1939744.78000000 PA 1926834.98000000 0.541571789149 Long LON CORP DE N 3 2029-05-31 Floating 9.14800000 N N N N N N Derby Buyer LLC (Delrin) 2549003XRO7JUBUWQX87 24968CAD5 670106.46000000 PA USD 673245.91000000 0.189227928598 Long LON CORP US N 2 2030-11-01 Floating 8.15606000 N N N N N N Castlelake Aviation Ltd. 2138003EQK2PETKID103 14855NAB2 827883.91000000 PA USD 831737.71000000 0.233774912944 Long LON CORP US N 2 2026-10-22 Floating 7.44664000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAF5 662258.08000000 PA USD 579250.65000000 0.162808862275 Long LON CORP US N 2 2026-05-01 Floating 7.68706000 N N N N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A N/A 4856155.43000000 PA USD 4749320.01000000 1.334882209300 Long LON CORP US N 3 2025-06-01 Floating 11.23537000 N N N N N N Cabonline N/A N/A 1490997.00000000 NS 137.50000000 0.000038646859 Long EC CORP SE Y 3 N N N Crown Finance US, Inc. N/A N/A 128394.04000000 NS USD 2979768.88000000 0.837517888321 Long EC CORP US N 2 N N N Spring Education Group, Inc. N/A 84840EAC1 238180.16000000 PA USD 240055.83000000 0.067472028844 Long LON CORP US N 2 2030-10-04 Floating 8.60367000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 8224.76000000 0.002311717419 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 635599.97000000 USD 7006092.02000000 SEK 2024-12-27 8224.76000000 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 G7997W102 45477.00000000 NS USD 1848185.28000000 0.519465869760 Long EC CORP BM N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 BL4767978 235927.25000000 PA USD 237476.11000000 0.066746951922 Long LON CORP US N 2 2031-10-09 Floating 6.83770000 N N N N N N Rockpoint Gas Storage Partners L.P. 549300ZXM0KTRM0NMI59 77381HAB5 1157149.12000000 PA USD 1167036.96000000 0.328016826034 Long LON CORP US N 2 2031-09-12 Floating 7.98539000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAB6 161000.00000000 PA USD 166172.56000000 0.046705800735 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAK3 209412.90000000 PA USD 210600.27000000 0.059193011442 Long LON CORP US N 2 2027-12-15 Floating 7.42258000 N N N N N N A&R Logistics Holdings, Inc. (Quantix) N/A N/A 30646.39000000 PA USD 30033.46000000 0.008441446639 Long LON CORP US N 3 2026-08-06 Floating 11.34824000 N N N N N N TAMKO Building Products LLC 5493003VQCGZ0AORLH30 87510EAD1 349851.83000000 PA USD 352475.72000000 0.099069670362 Long LON CORP US N 2 2030-09-20 Floating 7.33771000 N N N N N N SonicWall US Holdings Inc. 549300KJE1MHNCWBX302 83547MAE7 269472.24000000 PA USD 252476.63000000 0.070963119128 Long LON CORP US N 2 2026-05-18 Floating 12.25367000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 74834YAN2 2299035.07000000 PA USD 1609324.55000000 0.452329745366 Long LON CORP US Y 2 2029-02-01 Floating 8.98537000 N N N N N N Tribune Resources, LLC 549300IFWJYQ79PVEU45 N/A 382888.00000000 NS USD 488182.20000000 0.137212428790 Long EC CORP US Y 2 N N N JVMC Holdings Corp. 549300YNQA38HHOO8322 N/A 2851.56000000 NS USD 142578.00000000 0.040074123292 Long EC CORP US N 3 N N N Constellation Auto (CONSTE/BCA) 213800XQDK86MM9NB619 N/A 184329.87000000 PA 222500.65000000 0.062537828282 Long LON CORP GB N 2 2028-07-28 Floating 9.95000000 N N N N N N Cornerstone Generation, LLC N/A BL4790210 1309622.11000000 PA USD 1321349.78000000 0.371389232536 Long LON CORP US N 2 2031-10-28 Floating 7.85930000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAG2 2497902.35000000 PA USD 2417507.36000000 0.679484128027 Long LON CORP US N 2 2027-03-30 Floating 9.84698000 N N N N N N AQA Acquisition Holding, Inc. (SmartBear) N/A 03836HAJ5 491958.37000000 PA USD 497645.41000000 0.139872234962 Long LON CORP US N 2 2028-03-02 Floating 8.55429000 N N N N N N Genesys Cloud Services Holdings I, LLC 549300CVRD4OUCPHWQ42 39479UAV5 208410.56000000 PA USD 210526.97000000 0.059172409153 Long LON CORP US N 2 2027-12-01 Floating 7.68516000 N N N N N N Plano HoldCo, Inc. (aka Perficient) 254900C53JLEP3CCOQ10 72712EAB3 486057.59000000 PA USD 492740.88000000 0.138493728180 Long LON CORP US N 3 2031-10-02 Floating 8.09211000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBJ8 2356030.22000000 PA USD 2380686.08000000 0.669134841920 Long LON CORP US N 2 2028-12-21 Floating 7.32258000 N N N N N N Natel Engineering Co., Inc. N/A 63229BAD0 2182557.92000000 PA USD 2064339.67000000 0.580219966992 Long LON CORP US N 2 2026-04-30 Floating 10.95005000 N N N N N N Nord Anglia Education 254900Y4DWBRGAFENC88 N3430BAG9 517801.21000000 PA USD 522849.77000000 0.146956375784 Long LON CORP US N 2 2031-02-26 Floating 8.24937000 N N N N N N Zenith Finco PLC 9845009PB84F72HF1C45 BT5650960 632000.00000000 PA 593101.38000000 0.166701860225 Long DBT CORP GB N 2 2027-06-30 Fixed 6.50000000 N N N N N N McAfee Enterprise 254900F51KU7HIRXTS68 55909UAC3 738488.73000000 PA USD 751641.21000000 0.211262344271 Long LON CORP US N 2 2028-07-27 Floating 10.83537000 N N N N N N Euro Garages (EG Group/Global Fin/America LLC) 549300BY1CRYVPEG9R57 N2820EAD0 151470.77000000 PA USD 151849.45000000 0.042680031850 Long LON CORP US N 3 2026-03-31 Floating 9.08086000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAH4 305000.00000000 PA USD 234815.74000000 0.065999206861 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Minimax (-Viking GmbH, -MX Holdings US Inc) 549300RKTIVJWNROR778 55404TAD4 256123.92000000 PA USD 257830.99000000 0.072468058760 Long LON CORP US N 2 2028-07-31 Floating 7.43706000 N N N N N N U.S. TelePacific Corp. 549300C81ZS48XBQR219 90343TAZ6 15.76000000 PA USD 6.27000000 0.000001762296 Long LON CORP US N 2 2026-05-02 Floating 6.16569000 N N N N N N E2Open, LLC 549300WF2BZODU55DR56 26826YAB8 1114880.65000000 PA USD 1120315.69000000 0.314884968844 Long LON CORP US N 2 2028-02-04 Floating 8.18706000 N N N N N N Boost Newco Borrower, LLC (WorldPay) 254900S8RE1OL7TTCU64 92943EAE6 1701537.76000000 PA USD 1720067.51000000 0.483456055405 Long LON CORP US N 2 2031-01-31 Floating 7.10367000 N N N N N N Avaya Inc. J6LB5QIFSP2MFEFG4U76 05349UBN1 464495.63000000 PA USD 396563.14000000 0.111461236416 Long LON CORP US N 2 2028-08-01 Floating 12.07258000 N N N N N N Alpha Generation, LLC 254900K5V62L4YGVKF49 02072UAC6 1148043.14000000 PA USD 1158295.17000000 0.325559787989 Long LON CORP US N 2 2031-09-19 Floating 7.32258000 N N N N N N Altice Financing S.A. (Altice-Intl) 549300DIYGW8HVDF7Q17 L0178UAM8 199336.22000000 PA USD 173859.06000000 0.048866230456 Long LON CORP LU N 2 2027-10-31 Floating 9.65590000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68621XAF0 906114.62000000 PA USD 914613.98000000 0.257068786207 Long LON CORP US N 2 2031-05-19 Floating 7.09921000 N N N N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAE0 943164.69000000 PA USD 948988.73000000 0.266730430848 Long LON CORP US N 2 2028-07-21 Floating 7.70367000 N N N N N N Keter Group B.V. 549300TACUSUHMY1TC98 N/A 1211834.60000000 PA 1248590.55000000 0.350938936181 Long LON CORP NL Y 2 2029-12-28 Floating 7.80600000 N N N N N N USALCO, LLC 5493006WBYB0CYPCSG20 91732NAM5 80125.18000000 PA USD 81059.84000000 0.022783332788 Long LON CORP US N 2 2031-09-17 Floating 4.00000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 81753HAJ0 1370753.71000000 PA USD 1164571.79000000 0.327323945459 Long LON CORP US N 2 2028-06-29 Floating 12.21815000 N N N N N N Mattress Holding Corp. N/A 57723CAR0 1824191.76000000 PA USD 1827931.35000000 0.513773136743 Long LON CORP US N 2 2028-09-25 Floating 8.75681000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1041.88000000 0.000292839200 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 40976.03000000 GBP 53181.11000000 USD 2024-12-27 1041.88000000 N N N JVMC Holdings Corp. 549300YNQA38HHOO8322 N/A 584.01000000 NS USD 213163.65000000 0.059913495712 Long EP CORP US N 3 N N N Conceria Pasubio S.p.A. 815600FAD0B0323CB244 BR4162748 206000.00000000 PA 199265.09000000 0.056007054276 Long DBT CORP IT N 2 2028-09-30 Floating 7.84500000 N N N N N N Kantar (Summer BC Bidco / KANGRP) 984500NRF59D5DB9B654 N/A 137154.07000000 PA 145862.93000000 0.040997412228 Long LON CORP GB N 2 2029-01-31 Floating 7.96900000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15131YAQ8 57756.42000000 PA USD 58094.30000000 0.016328452782 Long LON CORP US N 2 2031-03-22 Floating 8.04360700 N N N N N N Vistra Zero Operating Co., LLC 549300ZH5GKBTJZ7NM23 92841DAB7 934724.03000000 PA USD 943571.19000000 0.265207733336 Long LON CORP US N 2 2031-04-30 Floating 7.32258000 N N N N N N Hurtigruten Group AS (Explorer II AS) 254900GPWVGNINTFZO69 N/A 2535286.82000000 PA 77762.71000000 0.021856614822 Long LON CORP NO Y 2 2029-02-22 Floating 11.84500000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 34068GAD4 3005994.21000000 PA USD 2598621.87000000 0.730389633812 Long LON CORP US N 2 2028-10-18 Floating 9.68706000 N N N N N N A-Gas Finco, Inc. (aka Arthur US FinCo) 254900YJ1VCSP18B5452 BL4459758 1162807.85000000 PA USD 1049724.79000000 0.295044120817 Long LON CORP US N 2 2029-12-14 Floating 9.85367000 N N N N N N Savers Inc. 549300F6POVHG3ME8T95 30015FAG1 423753.78000000 PA USD 425304.72000000 0.119539576837 Long LON CORP US N 2 2028-04-26 Floating 11.08660000 N N N N N N Victory Buyer LLC (Vantage Elevator) 549300G9TEUHGC81N056 92643PAB0 1773993.33000000 PA USD 1733439.84000000 0.487214590391 Long LON CORP US N 2 2028-11-19 Floating 8.43706000 N N N N N N Very Group Funding PLC (The) 9845005CC91D50AF8202 BQ7202360 490000.00000000 PA 577517.70000000 0.162321785363 Long DBT CORP GB N 2 2026-08-01 Fixed 6.50000000 N N N N N N Ryan, LLC (Ryan Tax) 549300TG86D8HZC6TE67 78350LBB0 28896.10000000 PA USD 29103.86000000 0.008180165761 Long LON CORP US N 2 2030-11-14 Floating 8.10769000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBD1 834645.31000000 PA USD 838513.89000000 0.235679480779 Long LON CORP US N 2 2029-03-30 Floating 8.60367000 N N N N N N UPC - LG (Sunrise) 213800DXWIS9KORQ3X94 N9000DAB3 192668.07000000 PA USD 193571.68000000 0.054406818515 Long LON CORP US N 2 2028-04-30 Floating 6.97377000 N N N N N N EMRLD Borrower L.P. (Copeland) 5493000GJYE7GAQCUC61 26872NAC3 384584.69000000 PA USD 385886.51000000 0.108460376627 Long LON CORP US N 2 2030-05-31 Floating 6.93287000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 30878.40000000 0.008678932294 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9666151.78000000 USD 9166573.52000000 EUR 2024-12-27 30878.40000000 N N N Refresco (Pegasus Bidco BV) 254900U303DPAFR7MA71 N6872PAK7 114311.39000000 PA USD 115454.50000000 0.032450573494 Long LON CORP NL N 3 2029-07-12 Floating 7.77346000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ZP3544795 260000.00000000 PA 215686.71000000 0.060622647316 Long DBT CORP LU N 2 2028-01-15 Fixed 3.00000000 N N N N N N Hurtigruten Group AS (Explorer II AS) 213800EVBYLGF87O9I05 N/A 69009.46000000 PA 71844.96000000 0.020193324250 Long LON CORP NO N 2 2027-06-30 Floating 11.26500000 N N N N N N Belron Group S.A. N/A 08078UAM5 1537090.24000000 PA USD 1556496.00000000 0.437481326773 Long LON CORP US N 2 2031-10-16 Floating 7.27266000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9944.54000000 -0.00279509266 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1273740.82000000 GBP 1610594.44000000 USD 2025-01-27 -9944.54000000 N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAD8 721059.37000000 PA USD 724985.54000000 0.203770286548 Long LON CORP US N 2 2028-11-03 Floating 8.32258000 N N N N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737RAH3 311660.12000000 PA USD 313608.00000000 0.088145195314 Long LON CORP US N 3 2028-08-12 Floating 7.32258000 N N N N N N Summit Behavioral Healthcare, LLC 254900QVBD0VL3INID05 86602KAF3 318788.83000000 PA USD 291027.10000000 0.081798425331 Long LON CORP US N 2 2028-11-24 Floating 8.76391000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAP0 834026.99000000 PA USD 840182.11000000 0.236148364155 Long LON CORP US N 2 2029-11-22 Floating 7.35367000 N N N N N N Victory Buyer LLC (Vantage Elevator) 549300G9TEUHGC81N056 N/A 165182.71000000 PA USD 147838.53000000 0.041552690307 Long LON CORP US N 3 2029-11-19 Floating 11.68706000 N N N N N N Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 549300K1JD1LDRNBET48 11284DAA3 1637000.00000000 PA USD 1629919.48000000 0.458118322594 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422LAU4 581692.47000000 PA USD 586095.88000000 0.164732837860 Long LON CORP US N 2 2030-05-17 Floating 8.02346000 N N N N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 03234TAW8 531074.25000000 PA USD 533950.02000000 0.150076301629 Long LON CORP US N 2 2028-02-19 Floating 6.93706000 N N N N N N Learning Pool (Brook Bidco Ltd.) N/A N/A 499175.04000000 PA USD 476212.99000000 0.133848266036 Long LON CORP GB N 3 2028-08-17 Floating 12.35161000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -296.13000000 -0.00008323268 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 10895.44000000 USD 115341.58000000 SEK 2024-12-27 -296.13000000 N N N Virgin Media 02 - LG 213800IQ982XX69LE276 G9368PBH6 881459.68000000 PA USD 873548.58000000 0.245526613482 Long LON CORP US N 2 2031-03-31 Floating 7.79358000 N N N N N N Lummus Technology Holdings V LLC (Illuminate Buyer, LLC) 549300K1Y0YC1YC1H809 45232UAF5 649948.41000000 PA USD 655125.25000000 0.184134789664 Long LON CORP US N 2 2029-12-31 Floating 8.18706000 N N N N N N Voyage Digital (NC) Ltd. 984500E641C3F2A8E121 89940JAB0 948558.41000000 PA USD 953301.20000000 0.267942528468 Long LON CORP NZ N 3 2029-05-11 Floating 7.74113000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 05278HAC0 893389.48000000 PA USD 889275.42000000 0.249946926049 Long LON CORP US N 2 2028-04-06 Floating 8.68706000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAF7 882000.00000000 PA USD 922492.06000000 0.259283062948 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 P2121YAV0 2926818.21000000 PA USD 2950598.61000000 0.829319056829 Long LON CORP PA N 2 2028-10-18 Floating 7.32258000 N N N N N N Infinite Electronics 549300GLV0VRADA9LI65 45674KAF2 252775.40000000 PA USD 218018.78000000 0.061278117731 Long LON CORP US N 2 2029-03-02 Floating 11.84698000 N N N N N N Crosby US Acquisition Corp. 549300V5HSWHDNVOWE35 22739PAP1 244351.09000000 PA USD 246947.32000000 0.069409006638 Long LON CORP US N 2 2029-08-16 Floating 8.07258000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAP6 307393.54000000 PA USD 293623.85000000 0.082528288842 Long LON CORP US N 2 2027-10-30 Floating 8.92258000 N N N N N N Dun & Bradstreet Corp., The RI37BMPWE56BCJ747E14 26483NAW0 2211323.44000000 PA USD 2220212.96000000 0.624030971786 Long LON CORP US N 2 2029-01-18 Floating 6.83557000 N N N N N N Paint Intermediate III, LLC (Wesco Group) 549300C2JJM7BNZTR054 69575EAL3 298438.57000000 PA USD 301049.91000000 0.084615517194 Long LON CORP US N 3 2031-09-11 Floating 7.52226000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 00900YAE6 1107838.91000000 PA USD 703477.71000000 0.197725122278 Long LON CORP US N 2 2026-02-02 Floating 9.59698000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422LAV2 1008591.43000000 PA USD 1016226.47000000 0.285628812665 Long LON CORP US N 2 2030-05-17 Floating 8.02346000 N N N N N N SIWF Holdings, Inc. 5493000CMZKPQ7BKPB20 78489HAB4 2121438.69000000 PA USD 1738816.01000000 0.488725660117 Long LON CORP US N 2 2028-10-06 Floating 8.57258000 N N N N N N AFE S.A. SICAV-RAIF 2221001M75L4SO9QJ626 N/A 500000.00000000 PA 275388.94000000 0.077403037881 Long DBT CORP LU N 2 2030-07-15 Floating 10.55600000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAW3 875428.54000000 PA USD 882322.54000000 0.247992693486 Long LON CORP US N 2 2031-02-14 Floating 8.07258000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAN2 487147.46000000 PA USD 490041.12000000 0.137734911847 Long LON CORP US N 2 2029-04-04 Floating 7.35367000 N N N N N N Central Parent LLC N/A 15477BAE7 885845.27000000 PA USD 887825.13000000 0.249539295838 Long LON CORP US N 2 2029-07-06 Floating 7.85367000 N N N N N N Libbey Glass LLC A7JTTZYG0P336HI4K290 N/A 7940.00000000 NS USD 126960.60000000 0.035684570815 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -195.52000000 -0.00005495442 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 23548.09000000 GBP 29763.95000000 USD 2025-01-27 -195.52000000 N N N LS Group OpCo Acquisition (Les Schwab Tire Centers) 549300GJM1TKHPYFPF83 50220KAC8 1531940.12000000 PA USD 1540319.83000000 0.432934721890 Long LON CORP US N 2 2031-04-23 Floating 7.82258000 N N N N N N Waystar (fka Navicure, Inc.) 549300BIRBTAWWHCSZ09 63939WAL7 33020.86000000 PA USD 33258.28000000 0.009347840573 Long LON CORP US N 2 2029-10-22 Floating 7.32258000 N N N N N N Hurtigruten Group AS (Explorer II AS) 213800EVBYLGF87O9I05 N/A 711435.10000000 PA 289446.36000000 0.081354129790 Long LON CORP NO Y 2 2027-09-30 Floating 10.54200000 N N N N N N US Fitness, LLC 5493001SZ10B6WJEDM44 90380AAD0 294423.46000000 PA USD 290537.07000000 0.081660693545 Long LON CORP US N 3 2031-09-30 Floating 2.03118000 N N N N N N Engineered Components & Systems LLC (aka CentroMotion) 254900AQINKZO1M1LS24 50221PAB8 726033.11000000 PA USD 706067.20000000 0.198452945235 Long LON CORP US N 2 2030-08-30 Floating 10.57258000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 38000.00000000 PA USD 39638.61000000 0.011141147612 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Empire Today, LLC 254900NVZEWAL7SJT856 N/A 676973.09000000 PA USD 663699.00000000 0.186544597029 Long LON CORP US N 2 2029-08-03 Floating 10.24700000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 019576AD9 972000.00000000 PA USD 996197.85000000 0.279999407095 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N iHeartMedia, Inc. N/A 45174J608 17.00000000 NS USD 36.13000000 0.000010154989 Long EC CORP US N 3 N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAK3 29005.32000000 PA USD 29195.74000000 0.008205990295 Long LON CORP US N 2 2028-11-30 Floating 7.15606000 N N N N N N Oxea Corp. (OQ Chemicals) 529900MSP24R2FE9U796 N/A 486737.60000000 PA USD 503977.85000000 0.141652081651 Long LON CORP US N 2 2025-06-22 Floating 12.90809000 N N N N N N McDermott International, Ltd. N/A N5200EAC5 134529.64000000 PA USD 68610.12000000 0.019284114014 Long LON CORP NL N 2 2027-06-30 Floating 7.68706000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 35845.36000000 0.010074986155 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1402793.35000000 GBP 1820805.29000000 USD 2024-12-27 35845.36000000 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAG1 1311014.86000000 PA USD 1320644.26000000 0.371190933392 Long LON CORP US N 2 2030-02-06 Floating 7.28090000 N N N N N N A&R Logistics Holdings, Inc. (Quantix) N/A 00018KAH8 1999952.01000000 PA USD 1919953.93000000 0.539637745706 Long LON CORP US N 3 2026-08-03 Floating 7.24335000 N N N N N N PODS, LLC 984500EC4ZCD5U1SDF04 73044EAD6 973090.21000000 PA USD 914704.80000000 0.257094312809 Long LON CORP US N 3 2028-03-31 Floating 8.84698000 N N N N N N Vivarte N/A 931QTQ900 241195.00000000 NS 45878.89000000 0.012895091068 Long EP CORP FR N 3 N N N Constant Contact, Inc. 2549000JW50H0AI5B946 21031HAE1 586558.88000000 PA USD 532791.96000000 0.149750807939 Long LON CORP US N 2 2029-02-12 Floating 12.41751000 N N N N N N Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) 984500CCF05C2FB39F45 69889PAE5 926433.85000000 PA USD 921801.68000000 0.259089019174 Long LON CORP US N 2 2030-02-28 Floating 8.33398000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 39843PAG8 1386646.96000000 PA USD 1361389.19000000 0.382643032231 Long LON CORP US N 2 2027-11-15 Floating 6.73537000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92555WAD7 1131981.79000000 PA USD 994734.66000000 0.279588151106 Long LON CORP US N 2 2029-03-02 Floating 9.07258000 N N N N N N Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM) 98450038B4549046D794 01957TAH0 1488649.40000000 PA USD 1500149.22000000 0.421644046065 Long LON CORP US N 2 2028-05-12 Floating 8.42258000 N N N N N N McDermott International, Ltd. ZAKWBIG8QLOPMZ888610 N/A 621282.99000000 PA USD 680304.87000000 0.191211976862 Long LON CORP US N 3 2026-12-31 Floating 12.70025000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 25365TAM4 856222.54000000 PA USD 874417.27000000 0.245770774504 Long LON CORP US N 2 2028-08-11 Floating 12.10929000 N N N N N N HC Group Holdings III, Inc. 549300DI3Q5ACSYJRI17 68404YAB0 19449.26000000 PA USD 19589.00000000 0.005505842424 Long LON CORP US N 2 2028-10-25 Floating 6.82258000 N N N N N N Utimaco (SGT Ultimate BidCo GmbH) 529900IBXNKRA4UZFY84 N/A 1088669.82000000 PA USD 1033147.66000000 0.290384818881 Long LON CORP DE N 3 2029-05-31 Floating 11.98826000 N N N N N N Cabonline N/A N/A 42364958.00000000 NS 52479.75000000 0.014750382049 Long EC CORP SE Y 3 N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAK0 10327.94000000 PA USD 10386.81000000 0.002919400640 Long LON CORP US N 2 2028-12-11 Floating 8.17258000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 2182251.08000000 PA USD 1876735.93000000 0.527490545854 Long LON CORP US N 2 2026-08-27 Floating 9.09520000 N N N N N N Crown Finance US, Inc. N/A 22834KAP6 2359702.52000000 PA USD 2373860.74000000 0.667216456779 Long LON CORP US N 2 2028-07-31 Floating 6.29964000 N N N N N N Commercial Barge Line Co. N/A 00085Q605 21989.00000000 NS USD 1939209.91000000 0.545049986841 Long EP CORP US Y 3 N N N Castlelake Aviation Ltd. 2138003EQK2PETKID103 14855NAF3 1063830.38000000 PA USD 1069479.32000000 0.300596488439 Long LON CORP US N 2 2027-10-22 Floating 7.69664000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 486292.00000000 NS 0.52000000 0.000000146155 Long EC CORP GB Y 3 N N N Mavenir Systems, Inc. 549300Q70CXM8TJLTD42 N/A 97034.78000000 PA USD 83291.65000000 0.023410623317 Long LON CORP US N 3 2025-01-31 Floating 14.59211000 N N N N N N McDermott International, Ltd. 54930004RAXI4B3L4752 N/A 729122.30000000 PA USD 710894.24000000 0.199809672052 Long LON CORP US N 3 2026-12-31 Floating 0.00000000 N N N N N N Action Holding B.V. (Peer Holdings) 7245002S0K5Q59JCVQ03 N6872NAJ5 838300.05000000 PA USD 846159.11000000 0.237828308010 Long LON CORP NL N 2 2031-07-01 Floating 7.60367000 N N N N N N Edelman Financial Center, LLC (The) 549300Z31KZXNP05U733 27943TAC3 99948.86000000 PA USD 100719.47000000 0.028309027050 Long LON CORP US N 2 2028-10-06 Floating 9.82258000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 194346.66000000 PA 205032.77000000 0.057628164962 Long LON CORP GB Y 2 2027-06-30 Floating 11.04600000 N N N N N N MLN US HoldCo LLC (dba Mitel) 549300QKU7NPW6O86862 55292HAL7 1356459.04000000 PA USD 46458.72000000 0.013058062767 Long LON CORP US N 2 2027-10-18 Floating 13.93537000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 82925BAF2 51370.99000000 PA USD 41263.75000000 0.011597922575 Long LON CORP US N 2 2028-04-01 Floating 7.68706000 N N N N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 G6562AAP2 969752.31000000 PA USD 973592.53000000 0.273645773430 Long LON CORP US N 2 2029-11-13 Floating 6.96820000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9701.01000000 0.002726644158 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 1611048.28000000 USD 1273740.82000000 GBP 2024-12-27 9701.01000000 N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A N/A 1686007.92000000 PA USD 1648915.75000000 0.463457567541 Long LON CORP US N 3 2025-06-01 Floating 11.23537000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 743.20000000 0.000208889789 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 50347.00000000 GBP 64806.36000000 USD 2024-12-27 743.20000000 N N N Thyssenkrupp Elevators (Vertical Midco GmbH) 549300C2AFWPAYWS5574 D9000BAG7 1263090.10000000 PA USD 1274274.76000000 0.358157947517 Long LON CORP US N 2 2030-04-30 Floating 8.58769000 N N N N N N U.S. TelePacific Corp. 549300C81ZS48XBQR219 90343TBD4 150864.69000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-02 Floating 0.00000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283QAC4 308000.00000000 PA USD 311902.67000000 0.087665881502 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 4931550.23000000 PA USD 4189993.02000000 1.177673251689 Long LON CORP US N 2 2028-03-04 Floating 9.25603000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAM4 1421818.95000000 PA USD 1434899.68000000 0.403304483785 Long LON CORP US N 2 2030-12-01 Floating 7.65200000 N N N N N N Titan Acquisition Holdings, L.P.(aka LSF11 Trinity) 2549000M6VOEWVW5JU51 50221BAE3 329455.83000000 PA USD 332338.57000000 0.093409760475 Long LON CORP US N 3 2030-06-14 Floating 8.08771000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 8413.00000000 NS USD 323816.37000000 0.091014442169 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 P2121YAW8 41355.12000000 PA USD 41777.36000000 0.011742281947 Long LON CORP PA N 2 2027-08-08 Floating 7.32258000 N N N N N N Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) N/A 44157YAE4 2222967.96000000 PA USD 2188956.55000000 0.615245792950 Long LON CORP US N 2 2029-04-09 Floating 9.92258000 N N N N N N Century DE Buyer LLC (Simon & Schuster) 254900PQRPPYRTQIDX74 15651FAB2 1073680.94000000 PA USD 1082624.70000000 0.304291235026 Long LON CORP US N 2 2030-10-30 Floating 8.60464000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74839XAJ8 1023022.07000000 PA USD 1023344.32000000 0.287629413027 Long LON CORP US N 2 2031-04-14 Floating 7.07258000 N N N N N N SFR-Numericable (YPSO, Altice France) 5493001ZMCICV4N02J21 67053NAK0 349593.90000000 PA USD 323155.86000000 0.090828793898 Long LON CORP FR N 2 2025-07-31 Floating 7.43213000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 52729KAS5 1288835.70000000 PA USD 1319677.54000000 0.370919219267 Long LON CORP US N 2 2030-04-15 Floating 11.13258000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 03965EAF3 332664.89000000 PA USD 334744.05000000 0.094085864097 Long LON CORP US N 2 2031-08-13 Floating 6.82258000 N N N N N N Caldic (Pearls BidCo) 2549005MTFX0VLL0UQ17 N6949KAB7 774806.35000000 PA USD 783042.54000000 0.220088255491 Long LON CORP NL N 2 2029-02-26 Floating 8.58537000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAS4 2544248.95000000 PA USD 2555112.89000000 0.718160648773 Long LON CORP US N 2 2030-11-06 Floating 7.84921000 N N N N N N Kepler S.p.A. 815600F7845A197E1D68 BW2997425 486000.00000000 PA 515615.36000000 0.144923014127 Long DBT CORP IT N 2 2029-05-15 Floating 9.23100000 N N N N N N INEOS Enterprises Holdings US Finco LLC N/A G4770QAL9 988282.71000000 PA USD 991993.71000000 0.278817757579 Long LON CORP US N 2 2030-07-08 Floating 8.36391000 N N N N N N Hamilton Projects Acquiror, LLC 5493005K6XILIQ2EZY52 40444KAB1 361953.63000000 PA USD 365598.50000000 0.102758064811 Long LON CORP US N 2 2031-05-22 Floating 8.32258000 N N N N N N iHeartMedia, Inc. N/A 45174J509 101257.00000000 NS USD 231878.53000000 0.065173650915 Long EC CORP US N 1 N N N Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC N/A 60672JAA7 134000.00000000 PA USD 136492.40000000 0.038363655445 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 82660CAA0 36000.00000000 PA USD 35811.55000000 0.010065483244 Long DBT CORP NL N 2 2026-05-15 Fixed 7.87500000 N N N N N N MLN US HoldCo LLC (dba Mitel) 549300QKU7NPW6O86862 55292HAB9 50596.88000000 PA USD 1935.33000000 0.000543959468 Long LON CORP US N 2 2025-11-30 Floating 9.41353000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBK0 898694.11000000 PA USD 903681.86000000 0.253996116337 Long LON CORP US N 2 2028-02-15 Floating 7.47377000 N N N N N N McDermott International Inc. ZAKWBIG8QLOPMZ888610 58004K109 799733.00000000 NS USD 109555.42000000 0.030792530463 Long EC CORP US N 3 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X507 16031.00000000 NS USD 94182.13000000 0.026471589513 Long EC CORP US N 2 N N N Anticimex Global AB 54930005SBU6WYFBEB41 03703HAB2 731711.14000000 PA USD 737656.29000000 0.207331629796 Long LON CORP SE N 2 2028-11-16 Floating 8.20718000 N N N N N N Biscuit Holding SAS (BISPOU/Cookie Acq) N/A N/A 2162631.16000000 PA 2174850.98000000 0.611281167613 Long LON CORP FR N 2 2027-02-12 Floating 6.79700000 N N N N N N Nord Anglia Education 254900Y4DWBRGAFENC88 BL4423101 612777.17000000 PA USD 618779.32000000 0.173919109264 Long LON CORP US N 2 2028-01-31 Floating 8.51391000 N N N N N N Varsity Brands Holding Co., Inc. 254900PLBJA0I5NSTT38 92227QAE6 795224.11000000 PA USD 797132.65000000 0.224048535516 Long LON CORP US N 2 2031-07-25 Floating 8.27094000 N N N N N N Learning Care Group (US) No. 2 Inc. 5493000VMN44LK8QID23 52200MAL4 299579.94000000 PA USD 302575.74000000 0.085044379288 Long LON CORP US N 2 2028-08-11 Floating 8.61720000 N N N N N N Mosel Bidco SE (Alphia) 254900BY85K73YD65D15 57778YAB1 421596.10000000 PA USD 403994.46000000 0.113549943186 Long LON CORP US N 2 2030-10-02 Floating 9.79323000 N N N N N N Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.) 549300UCYL2XSFT5Y041 05710LAC7 216941.96000000 PA USD 218873.83000000 0.061518444984 Long LON CORP US N 2 2029-05-29 Floating 8.10367000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9671.19000000 -0.00271826270 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 1273740.82000000 GBP 1610867.79000000 USD 2025-01-27 -9671.19000000 N N N USALCO, LLC 5493006WBYB0CYPCSG20 91732NAL7 777685.58000000 PA USD 786757.28000000 0.221132350294 Long LON CORP US N 2 2031-09-17 Floating 8.57258000 N N N N N N Kantar (Summer BC Bidco / KANGRP) 984500NRF59D5DB9B654 86564BAC6 1165653.00000000 PA USD 1177799.10000000 0.331041719953 Long LON CORP LU N 2 2029-02-15 Floating 9.86367000 N N N N N N Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) 549300474L1ZLXZY2P98 C8000CAM5 704767.80000000 PA USD 710349.56000000 0.199656579896 Long LON CORP CA N 2 2030-05-06 Floating 7.07258000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 00109LAA1 187000.00000000 PA USD 175351.03000000 0.049285575584 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N Rand Parent, LLC (Atlas Air) N/A 75223LAB2 1279106.33000000 PA USD 1288226.36000000 0.362079296803 Long LON CORP US N 2 2030-03-17 Floating 8.35367000 N N N N N N Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH) 254900VUDH8J6J9UDO74 N/A 138420.69000000 PA 146957.65000000 0.041305103065 Long LON CORP DE N 2 2027-12-15 Floating 6.81200000 N N N N N N Hasa Intermediate Holdings, LLC N/A 41805LAC8 548722.32000000 PA USD 548722.32000000 0.154228323480 Long LON CORP US N 3 2029-01-10 Floating 11.17630000 N N N N N N Raven Acquisition Holdings, LLC N/A 75420NAA1 179000.00000000 PA USD 179479.44000000 0.050445939815 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) N/A 36154HAB6 821133.13000000 PA USD 828231.83000000 0.232789522019 Long LON CORP US N 2 2031-07-25 Floating 7.62587000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -36898.08000000 -0.01037087213 N/A DFE N/A N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 9166573.51000000 EUR 9673485.03000000 USD 2025-01-27 -36898.08000000 N N N Informatica Corp. 5493007SV33RZV7RPS40 45673YAL0 539306.36000000 PA USD 542339.96000000 0.152434445872 Long LON CORP US N 2 2028-10-27 Floating 6.82258000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 683053.31000000 PA USD 687834.68000000 0.193328366026 Long LON CORP US N 3 2031-02-15 Floating 10.07258000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 C0787FAB8 2394759.23000000 PA USD 2405619.46000000 0.676142818917 Long LON CORP CA N 2 2027-05-10 Floating 7.93771000 N N N N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAB6 82679.07000000 PA USD 83195.81000000 0.023383685753 Long LON CORP US N 2 2028-07-21 Floating 7.86528000 N N N N N N PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) 254900XMCCB3IEZ2A005 91728NAB5 734452.95000000 PA USD 740512.19000000 0.208134332098 Long LON CORP LU N 2 2031-03-26 Floating 7.60367000 N N N N N N Connect Finco S.a.r.l. / Connect US Finco LLC N/A 20752TAB0 699000.00000000 PA USD 645962.47000000 0.181559424773 Long DBT CORP GB N 2 2029-09-15 Fixed 9.00000000 N N N N N N Zelis Cost Management Buyer, Inc. 549300U8NGLZN5R1Y309 98932TAG8 43139.03000000 PA USD 43209.13000000 0.012144706778 Long LON CORP US N 2 2029-09-28 Floating 7.32258000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 52729KAR7 523381.32000000 PA USD 535759.29000000 0.150584829656 Long LON CORP US N 2 2029-04-13 Floating 11.13258000 N N N N N N Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH) 254900VUDH8J6J9UDO74 BL3539659 79957.68000000 PA 84888.99000000 0.023859584588 Long LON CORP DE N 2 2027-12-15 Floating 6.80600000 N N N N N N Native Instruments (Music Creation Group GMBH / APTUS) 529900JMM5AGXC3NFC22 N/A 792625.31000000 PA 722854.37000000 0.203171282709 Long LON CORP DE N 3 2028-03-03 Floating 9.46200000 N N N N N N BrightPet (AMCP Pet Holdings, Inc.) 549300JOBX1WB2IOF508 N/A 2285185.12000000 PA USD 2202918.46000000 0.619170040048 Long LON CORP US N 3 2026-10-05 Floating 11.00367000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 302703.00000000 NS 0.32000000 0.000000089941 Long EC CORP GB Y 3 N N N KAMC Holdings, Inc. (Franklin Energy Group) 549300XJEBQG5WGJBZ22 48238YAC2 902879.26000000 PA USD 891408.18000000 0.250546376786 Long LON CORP US Y 2 2026-08-14 Floating 8.77552000 N N N N N N Scenic (Columbus Capital B.V.) 549300RTLEY50LVEW969 N2109JAF6 1957000.00000000 PA 2004290.31000000 0.563342009268 Long LON CORP NL N 2 2027-03-05 Floating 6.66200000 N N N N N N ION Trading Technologies S.a.r.l. N/A L5582BAY3 202009.70000000 PA USD 203146.00000000 0.057097854160 Long LON CORP LU N 2 2028-04-01 Floating 9.01569000 N N N N N N Solina Group Services (Powder Bidco) 98450064UB30ECBDEB06 BL4590297 246135.04000000 PA USD 247571.24000000 0.069584370628 Long LON CORP US N 2 2029-03-07 Floating 8.69886000 N N N N N N UST Holdings Ltd. 984500398691E4511Z04 90355HAB0 1122571.12000000 PA USD 1129115.71000000 0.317358373482 Long LON CORP US N 2 2028-11-20 Floating 7.73662000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAG3 270068.30000000 PA USD 236647.35000000 0.066514013948 Long LON CORP US N 2 2026-05-01 Floating 7.93706000 N N N N N N Univar Inc. 254900IXUJZ9H146T437 97360BAF2 1531338.69000000 PA USD 1552968.85000000 0.436489957530 Long LON CORP US N 2 2030-08-01 Floating 8.09921000 N N N N N N Certara Holdco, Inc. 5493003FMVRW75JYL446 15687EAD9 436221.83000000 PA USD 437312.38000000 0.122914546659 Long LON CORP US N 3 2031-06-26 Floating 7.57258000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 G4768PAN1 2028059.26000000 PA USD 2040531.82000000 0.573528340540 Long LON CORP US N 2 2030-02-18 Floating 7.82258000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 53226GAK7 2413569.62000000 PA USD 2447190.64000000 0.687827150249 Long LON CORP US N 2 2027-01-29 Floating 10.33537000 N N N N N N SK Invictus Intermediate II S.a.r.l. N/A 29977LAA9 1998000.00000000 PA USD 1890675.39000000 0.531408482974 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 248595.41000000 0.069872232114 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 9163080.90000000 EUR 9941930.86000000 USD 2024-12-27 248595.41000000 N N N Deliver Buyer, Inc. (MHS Holdings) 254900DCEJ6U69AEM264 74339YAB8 1403844.78000000 PA USD 1281478.65000000 0.360182730976 Long LON CORP US N 2 2029-06-01 Floating 10.43130000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 35733.70000000 0.010043602095 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1402793.35000000 GBP 1820693.63000000 USD 2024-12-27 35733.70000000 N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 22860EAJ1 1936531.54000000 PA USD 1964979.19000000 0.552292908638 Long LON CORP US N 2 2031-01-30 Floating 8.57258000 N N N N N N Sandvine Corp. N/A N/A 3449.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Tempur Sealy International Inc. 549300HFEKVR3US71V91 88025BAN1 1464215.35000000 PA USD 1475497.13000000 0.414715130705 Long LON CORP US N 2 2031-10-03 Floating 7.08770000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAT1 253084.96000000 PA USD 252797.71000000 0.071053364464 Long LON CORP US N 2 2030-09-20 Floating 6.82258000 N N N N N N MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 25490077VXHBSKJ52J14 58404KAH8 1271084.74000000 PA USD 777903.86000000 0.218643936621 Long LON CORP US N 2 2028-12-18 Floating 8.72500000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1695189.23000000 PA USD 1703139.67000000 0.478698180086 Long LON CORP US N 2 2028-09-15 Floating 8.53090000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 80845.07000000 PA USD 81143.79000000 0.022806928452 Long LON CORP US N 2 2030-10-13 Floating 6.60620000 N N N N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAD2 270488.73000000 PA USD 272179.28000000 0.076500904939 Long LON CORP US N 2 2028-07-21 Floating 7.86528000 N N N N N N Eastern Power, LLC 5493000R3E1L1VM1V279 87264NAB3 743543.99000000 PA USD 746863.91000000 0.209919597780 Long LON CORP US N 2 2028-04-03 Floating 9.82258000 N N N N N N Cabonline Group Holding AB 549300PB67LZ38PTO750 ZH5209213 2545014.00000000 PA 228275.25000000 0.064160883959 Long DBT CORP SE Y 2 2026-03-19 Fixed 14.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8441.52000000 -0.00237264173 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 644657.80000000 USD 500000.00000000 GBP 2024-12-27 -8441.52000000 N N N II-VI Inc. 549300O5C25A0MMHHU33 45173JAR5 73165.69000000 PA USD 73699.43000000 0.020714556554 Long LON CORP US N 2 2029-07-02 Floating 7.07258000 N N N N N N MLN US HoldCo LLC (dba Mitel) 549300QKU7NPW6O86862 55292HAJ2 3535849.48000000 PA USD 175696.36000000 0.049382636821 Long LON CORP US N 2 2027-10-18 Floating 11.38537000 N N N N N N R1 RCM Inc. N/A 75419XAC8 1803804.53000000 PA USD 1815754.74000000 0.510350680471 Long LON CORP US N 2 2031-10-24 Floating 7.86045000 N N N N N N Evergreen Acqco 1 L.P. / TVI Inc. 549300F6POVHG3ME8T95 30015DAA9 1080000.00000000 PA USD 1140159.24000000 0.320462357146 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N Icebox Holdco III, Inc. 254900DLB65AKI8CQ466 45114NAF4 302562.36000000 PA USD 306595.52000000 0.086174211094 Long LON CORP US N 2 2029-12-21 Floating 11.61528000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAF0 783000.00000000 PA USD 625737.15000000 0.175874733114 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N TTF Holdings, LLC (Soliant) N/A 83421EAB2 1054656.95000000 PA USD 1066194.90000000 0.299673342849 Long LON CORP US N 2 2031-07-18 Floating 8.32258000 N N N N N N GVC Finance LLC 213800GNI3K45LQR8L28 36270BAC6 2193242.52000000 PA USD 2206040.09000000 0.620047430567 Long LON CORP IM N 2 2029-10-31 Floating 8.01398000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 211027.00000000 NS 0.22000000 0.000000061834 Long EC CORP GB Y 3 N N N Cincinnati Bell Inc. 549300JYVZOCUJOHL272 17187MAS9 17978.49000000 PA USD 18126.81000000 0.005094867503 Long LON CORP US N 2 2028-11-22 Floating 7.92258000 N N N N N N Micro Holding, L.P. 2549005VFKP807SR8N49 45567YAN5 578909.58000000 PA USD 580440.80000000 0.163143375439 Long LON CORP US N 2 2028-05-03 Floating 8.82258000 N N N N N N Oxea Corp. (OQ Chemicals) 529900MSP24R2FE9U796 D7000RAD3 3155775.85000000 PA USD 2758006.08000000 0.775187446115 Long LON CORP US N 2 2026-12-31 Floating 8.18972000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115EAT4 418944.22000000 PA USD 421432.75000000 0.118451289701 Long LON CORP US N 2 2030-03-15 Floating 7.09211000 N N N N N N Rodenstock N/A BL3622125 764937.44000000 PA 772590.06000000 0.217150397110 Long LON CORP DE N 2 2028-06-29 Floating 8.06200000 N N N N N N Particle Luxembourg S.a.r.l. (WebPros) 549300TH5VH623DTW562 L7555YAD8 964011.41000000 PA USD 969433.97000000 0.272476934997 Long LON CORP US N 3 2031-03-28 Floating 8.57258000 N N N N N N Edelman Financial Center, LLC (The) 549300Z31KZXNP05U733 27943UAL0 209372.41000000 PA USD 210917.58000000 0.059282197152 Long LON CORP US N 2 2028-04-07 Floating 7.82258000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10212.99000000 -0.00287054538 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1334954.88000000 GBP 1688206.64000000 USD 2025-01-27 -10212.99000000 N N N Action Holding B.V. (Peer Holdings) 7245002S0K5Q59JCVQ03 N6872NAG1 1166395.95000000 PA USD 1176601.91000000 0.330705228070 Long LON CORP NL N 2 2030-10-28 Floating 7.85400000 N N N N N N Grant Thornton Advisors LLC 549300V6SBN782HF4N65 38821UAB6 668212.28000000 PA USD 673267.31000000 0.189233943455 Long LON CORP US N 2 2031-06-02 Floating 7.82258000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3189.34000000 0.000896421638 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 121029.49000000 EUR 131222.64000000 USD 2024-12-27 3189.34000000 N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBD2 77805.00000000 PA USD 78562.82000000 0.022081500195 Long LON CORP US N 2 2031-02-24 Floating 7.60367000 N N N N N N Trinseo Materials Operating S.C.A. N/A N/A 237633.54000000 PA USD 249515.22000000 0.070130761335 Long LON CORP LU N 2 2028-05-03 Floating 13.15828000 N N N N N N GI Revelation Acquisition LLC N/A 36171NAB2 2866686.43000000 PA USD 2891511.93000000 0.812711677716 Long LON CORP US N 2 2028-05-12 Floating 8.68706000 N N N N N N Areas (Pax Midco Spain) N/A BL4606689 1821433.23000000 PA 1931468.21000000 0.542874042163 Long LON CORP ES N 2 2029-12-31 Floating 8.73800000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 987.00000000 NS 0.00000000 0.000000 Long EC CORP GB Y 3 N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 N/A 52572.00000000 NS USD 381147.00000000 0.107128251698 Long EC CORP US Y 2 N N N HBX Group (fka HotelBeds / HNVR Holdco) 213800OWSFFQ8A3HSD42 BL4608222 1882302.64000000 PA 2003792.27000000 0.563202026126 Long LON CORP GB N 2 2028-09-12 Floating 7.55700000 N N N N N N Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition) 254900RDCZK0Q19MEL65 68778DAB4 1413069.41000000 PA USD 1401503.44000000 0.393917867061 Long LON CORP US N 2 2029-04-29 Floating 8.85367000 N N N N N N Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) N/A 41154UAB7 1114909.86000000 PA USD 1100973.49000000 0.309448494019 Long LON CORP US N 2 2030-04-08 Floating 13.18516000 N N N N N N Sigma Holdco B.V. 254900U4MHW4MZWGFU47 BL4701977 2319016.79000000 PA USD 2330611.87000000 0.655060580356 Long LON CORP US N 2 2028-01-03 Floating 9.53855000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 34068GAH5 411162.06000000 PA USD 354283.96000000 0.099577908889 Long LON CORP US N 2 2028-10-18 Floating 9.57258000 N N N N N N Dotdash Meredith, Inc. 549300R2AA7U9CJUQO13 25849KAB3 2363727.10000000 PA USD 2384409.71000000 0.670181435418 Long LON CORP US N 2 2028-12-01 Floating 8.77171000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 237702.82000000 PA USD 239366.74000000 0.067278347647 Long LON CORP US N 3 2031-02-15 Floating 10.65740000 N N N N N N Adient PLC 213800SOTRCDGZUHL712 00687MAH4 662046.64000000 PA USD 667376.12000000 0.187578118051 Long LON CORP US N 2 2031-01-31 Floating 7.32258000 N N N N N N Crown Finance US, Inc. N/A 22834KAU5 2610851.62000000 PA USD 2603227.93000000 0.731684250207 Long LON CORP US N 2 2031-10-31 Floating 9.84920000 N N N N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 23338DAR7 891481.96000000 PA USD 904297.01000000 0.254169015360 Long LON CORP US N 2 2030-10-11 Floating 8.33770000 N N N N N N Samson Investment Co. EE5W18H3TVA53PMLNG63 931GSK906 84254.00000000 NS USD 9267.94000000 0.002604922009 Long EC CORP US Y 3 N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAF4 721516.08000000 PA USD 671911.85000000 0.188852966928 Long LON CORP US N 2 2028-03-30 Floating 13.34698000 N N N N N N Ineos Quattro (STYRO) 529900Z6N7K4QRHSOT95 G4770MAL8 1151007.60000000 PA USD 1154610.25000000 0.324524074637 Long LON CORP US N 2 2029-04-02 Floating 8.92258000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCA0 345940.71000000 PA USD 346250.33000000 0.097319912010 Long LON CORP US N 2 2031-02-28 Floating 7.10367000 N N N N N N N/A N/A 00085Q183 61772.00000000 NS USD 38607.50000000 0.010851335514 N/A DE N/A Y 3 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co. Commercial Barge Line Co. 1.00000000 0.00 USD 2045-04-30 XXXX 9651.86000000 N N N N/A N/A N/A 1578529.00000000 NS 1.67000000 0.000000469383 N/A DE N/A Y 3 Hurtigruten Group AS N/A Call Purchased Hurtigruten Group AS Hurtigruten Group AS 1.00000000 0.00 EUR 2049-12-31 XXXX 1.67000000 N N N Learning Pool (Brook Bidco Ltd.) N/A N/A 374900.11000000 PA 457483.23000000 0.128583928540 Long LON CORP GB N 3 2028-08-17 Floating 11.97660000 N N N N N N Potters Industries N/A 73813HAD8 593546.10000000 PA USD 599018.60000000 0.168365001831 Long LON CORP US N 2 2027-12-14 Floating 8.32258000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 89841EAB1 1676118.86000000 PA USD 1689251.25000000 0.474794588681 Long LON CORP US N 2 2031-02-10 Floating 7.61721000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAC0 217543.76000000 PA USD 218869.69000000 0.061517281362 Long LON CORP US N 2 2028-11-03 Floating 7.92258000 N N N N N N Bracket Intermediate Holding Corp. (Signant) 54930011OZELK2VOFB56 10378RAK9 572536.27000000 PA USD 577789.29000000 0.162398120640 Long LON CORP US N 2 2028-05-08 Floating 9.70367000 N N N N N N Gulfside Supply, Inc. 5493009BEGVKVXE2HW08 40273UAE9 482510.31000000 PA USD 486491.02000000 0.136737092092 Long LON CORP US N 2 2031-06-17 Floating 7.59921000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -29564.84000000 -0.00830973252 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9166573.52000000 EUR 9680818.29000000 USD 2025-01-27 -29564.84000000 N N N Ineos Quattro (STYRO) 529900Z6N7K4QRHSOT95 G4770MAJ3 368493.13000000 PA USD 369874.98000000 0.103960046791 Long LON CORP US N 2 2030-03-14 Floating 8.42258000 N N N N N N Deerfield Dakota Holding Corp. 549300FDREJLOIGXY104 24440EAG2 541542.42000000 PA USD 528003.86000000 0.148405025913 Long LON CORP US N 2 2028-04-07 Floating 11.61528000 N N N N N N Hub International Ltd. 549300JQT6ATTUNS5E06 44332EAY2 713989.39000000 PA USD 719958.34000000 0.202357301146 Long LON CORP US N 2 2030-06-20 Floating 7.36740000 N N N N N N Ryan, LLC (Ryan Tax) 549300TG86D8HZC6TE67 78350LAZ8 1326040.59000000 PA USD 1335574.82000000 0.375387437076 Long LON CORP US N 2 2030-11-14 Floating 8.07258000 N N N N N N Cabonline Group Holding AB 549300PB67LZ38PTO750 BV5219233 4920291.00000000 PA 225741.81000000 0.063448814868 Long DBT CORP SE Y 2 2026-04-19 Fixed 12.48700000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A -44112.96000000 -0.01239874453 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 9029758.98000000 EUR 9521339.06000000 USD 2025-01-27 -44112.96000000 N N N Restoration Forest Products Group, LLC N/A N/A 22195.78400000 NS USD 3096311.87000000 0.870274401600 Long EC CORP US N 3 N N N Organon & Co. / Organon Foreign Debt Co-Issuer B.V. N/A 68622FAA9 149000.00000000 PA USD 150315.22000000 0.042248808785 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N UPC - LG (Sunrise) 213800DXWIS9KORQ3X94 N9000DAH0 1111598.55000000 PA USD 1118929.54000000 0.314495366339 Long LON CORP US N 2 2029-01-31 Floating 7.64877000 N N N N N N Infinite Electronics 549300GLV0VRADA9LI65 45674KAH8 215599.11000000 PA USD 216138.11000000 0.060749521443 Long LON CORP US N 3 2028-03-02 Floating 11.03261000 N N N N N N Boxer Parent Co. Inc. 5493006T045HLTF7YX04 05988HAJ6 933328.50000000 PA USD 940935.13000000 0.264466821039 Long LON CORP US N 2 2031-07-30 Floating 8.33537000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCC6 2578503.89000000 PA USD 2585285.36000000 0.726641166685 Long LON CORP US N 2 2028-08-24 Floating 7.35367000 N N N N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A N/A 922535.26000000 PA USD 902239.48000000 0.253590709374 Long LON CORP US N 3 2025-06-01 Floating 11.23537000 N N N N N N Virgin Media 02 - LG 213800IQ982XX69LE276 G9368PBE3 2443213.96000000 PA USD 2430081.68000000 0.683018367882 Long LON CORP US N 2 2029-01-31 Floating 7.97377000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAM6 832525.57000000 PA USD 833308.14000000 0.234216310673 Long LON CORP US N 2 2029-12-10 Floating 10.38090000 N N N N N N TransMontaigne Partners LLC 549300V4T155OZCUJ734 89376WAH1 1168152.79000000 PA USD 1178105.45000000 0.331127825156 Long LON CORP US N 2 2028-11-17 Floating 8.22500000 N N N N N N Telenet - LG 213800BMPOX34U6DWN81 B9000TBJ3 204567.59000000 PA USD 199453.40000000 0.056059982204 Long LON CORP US N 2 2028-04-30 Floating 6.72377000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAL2 325718.22000000 PA USD 327348.44000000 0.092007194267 Long LON CORP US N 2 2029-12-20 Floating 6.60367000 N N N N N N MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 25490077VXHBSKJ52J14 58404KAK1 400729.66000000 PA USD 171812.84000000 0.048291103350 Long LON CORP US N 2 2029-12-17 Floating 11.47500000 N N N N N N EPIC Crude Services, L.P. 549300FRS682IQ7J9S42 29428XAG5 625739.10000000 PA USD 630979.66000000 0.177348235282 Long LON CORP US N 2 2031-10-10 Floating 7.65590000 N N N N N N Icon PLC 635400PUWMHSPI2DDA35 L5000DAE7 11905.30000000 PA USD 11997.51000000 0.003372116981 Long LON CORP LU N 2 2028-07-03 Floating 6.60367000 N N N N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 BM0610816 909000.00000000 PA 590759.99000000 0.166043770257 Long DBT CORP LU Y 2 2025-11-01 Fixed 6.75000000 N N N N N N Fertitta Entertainment LLC (Golden Nugget) 984500A0805D8V551D35 31556PAB3 1336805.10000000 PA USD 1346276.36000000 0.378395298270 Long LON CORP US N 2 2029-01-27 Floating 8.07258000 N N N N N N Avaya Inc. J6LB5QIFSP2MFEFG4U76 50351X309 2908.00000000 NS USD 17084.50000000 0.004801907442 Long EC CORP US Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 38530.77000000 0.010829769161 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1485526.79000000 GBP 1928763.42000000 USD 2024-12-27 38530.77000000 N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 45672JAL4 146507.78000000 PA USD 146736.33000000 0.041242897080 Long LON CORP US N 2 2028-11-08 Floating 7.17258000 N N N N N N Acuris Finance US Inc / Acuris Finance S.a.r.l. N/A 00511BAE7 1564000.00000000 PA USD 1529983.00000000 0.430029369032 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAL5 422484.37000000 PA USD 427634.45000000 0.120194389552 Long LON CORP US N 2 2031-09-19 Floating 2.30000000 N N N N N N Monitronics International, Inc N/A N/A 81269.00000000 NS USD 2676188.17000000 0.752191044055 Long EC CORP US Y 3 N N N Planet US Buyer LLC (Wood Mackenzie) 254900ZE51SEX2EFFH74 72706RAB2 74081.20000000 PA USD 74294.18000000 0.020881721789 Long LON CORP US N 2 2031-02-07 Floating 8.02226000 N N N N N N AAdvantage Loyality IP Ltd. (American Airlines, Inc.) IWUQB36BXD6OWD6X4T14 02376CBJ3 3425919.60000000 PA USD 3541544.39000000 0.995415046723 Long LON CORP KY N 2 2028-04-20 Floating 9.62901000 N N N N N N Creative Planning (CPI Holdco B, LLC) N/A 1261MAAC4 848852.29000000 PA USD 852778.23000000 0.239688731293 Long LON CORP US N 2 2031-05-17 Floating 6.85930000 N N N N N N Third Coast Super Holdings LLC 5493006R4EN78GPJ4M96 88412KAC6 1584695.10000000 PA USD 1586675.97000000 0.445963952696 Long LON CORP US N 3 2030-09-25 Floating 8.82258000 N N N N N N NewLife Forest Restoration, LLC N/A N/A 708432.98000000 PA USD 708432.98000000 0.199117890454 Long LON CORP US N 3 2029-04-10 Floating 10.00000000 N N N N N N Brazos Delaware II, LLC 549300V1BTYXZRGYUU04 10620UAK8 373329.70000000 PA USD 376663.53000000 0.105868091438 Long LON CORP US N 2 2030-02-11 Floating 8.25475000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15131YAN5 2300355.72000000 PA USD 2313812.80000000 0.650338898172 Long LON CORP US N 2 2031-03-22 Floating 8.67324000 N N N N N N Explorer Holdings, Inc. 2549003SUFVGC903CK03 29481PAN1 1160810.32000000 PA USD 1170102.61000000 0.328878482363 Long LON CORP US N 2 2027-02-04 Floating 8.57258000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CM6 141000.00000000 PA USD 136504.95000000 0.038367182849 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Creative Planning (CPI Holdco B, LLC) 254900A9E6SC2CI8V842 1261MAAB6 1007835.41000000 PA USD 1010622.07000000 0.284053594773 Long LON CORP US N 2 2031-05-17 Floating 6.57258000 N N N N N N Mavenir Systems, Inc. 549300Q70CXM8TJLTD42 N/A 164928.94000000 PA USD 145799.49000000 0.040979581269 Long LON CORP US N 2 2025-01-31 Floating 14.39641000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAG6 452689.92000000 PA USD 456816.19000000 0.128396444894 Long LON CORP US N 2 2031-02-28 Floating 8.57258000 N N N N N N I-Logic Tech Bidco Ltd. (Acuris) 213800PHEXJH1L7ZN896 00510DAF1 471832.31000000 PA USD 475875.91000000 0.133753523611 Long LON CORP US N 2 2028-02-16 Floating 8.41795000 N N N N N N Boost Newco Borrower, LLC 254900S8RE1OL7TTCU64 36268NAA8 1200000.00000000 PA USD 1268510.38000000 0.356537764355 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 34634FAF6 545910.41000000 PA USD 537721.75000000 0.151136414500 Long LON CORP US N 2 2030-05-30 Floating 10.35930000 N N N N N N City Brewing Co., LLC N/A 10756PAB5 600701.52000000 PA USD 486568.23000000 0.136758793357 Long LON CORP US N 3 2028-04-05 Floating 10.90590000 N N N N N N Viking Baked Goods Acquisition Corp. N/A 92676AAA5 615000.00000000 PA USD 605054.01000000 0.170061362871 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N City Brewing Co., LLC N/A 10756PAD1 1381168.13000000 PA USD 1035876.10000000 0.291151696246 Long LON CORP US N 2 2028-04-05 Floating 8.41751000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAQ7 92000.00000000 PA USD 95523.05000000 0.026848479309 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 29426NAZ7 463075.59000000 PA USD 467104.35000000 0.131288118170 Long LON CORP US N 2 2031-05-30 Floating 7.82260000 N N N N N N Cabonline N/A N/A 1272507.00000000 NS 58.97000000 0.000016574584 Long EC CORP SE Y 3 N N N Infinite Electronics 549300GLV0VRADA9LI65 45674KAB1 1205567.58000000 PA USD 1189997.67000000 0.334470348480 Long LON CORP US N 2 2028-03-02 Floating 8.59698000 N N N N N N McDermott International, Ltd. ZAKWBIG8QLOPMZ888610 N/A 181362.03000000 PA USD 176827.98000000 0.049700699070 Long LON CORP US N 3 2026-12-31 Floating 9.60496000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 75972JAJ3 659857.58000000 PA USD 662054.91000000 0.186082495826 Long LON CORP US N 2 2030-04-05 Floating 8.82258000 N N N N N N Interior Logic Group, Inc. (Signal Parent) N/A 82666KAB4 1049552.66000000 PA USD 926775.99000000 0.260487138885 Long LON CORP US N 2 2028-04-01 Floating 8.17258000 N N N N N N Mavenir Systems, Inc. 549300Q70CXM8TJLTD42 57767EAE2 1378067.35000000 PA USD 976133.34000000 0.274359913993 Long LON CORP US N 2 2028-08-18 Floating 9.52552000 N N N N N N Orchid Merger Sub II, LLC N/A 68572CAC2 1457267.88000000 PA USD 896219.75000000 0.251898755480 Long LON CORP US Y 2 2027-07-27 Floating 9.42258000 N N N N N N Libbey Glass LLC A7JTTZYG0P336HI4K290 52989XAC7 2422772.83000000 PA USD 2371288.91000000 0.666493597484 Long LON CORP US Y 2 2027-11-22 Floating 11.26721000 N N N N N N LHS Borrow, LLC (Leaf Home Solutions) 2549000R2CJY3YBDDU14 50204EAB4 1967133.35000000 PA USD 1904430.97000000 0.535274737297 Long LON CORP US N 2 2029-02-16 Floating 9.42258000 N N N N N N United AirLines, Inc. K1OQBWM7XEOO08LDNP29 90932RAP9 2024995.08000000 PA USD 2040395.17000000 0.573489932588 Long LON CORP US N 2 2031-02-24 Floating 6.57106000 N N N N N N Composite Resins Holding B.V. (AOC) 254900FPK7P5WNA66Y10 50216YAE0 965976.98000000 PA USD 973221.81000000 0.273541575875 Long LON CORP US N 2 2028-10-15 Floating 8.18706000 N N N N N N Cerved Group S.p.A. 8156005E0EF91772E207 BU3220649 660000.00000000 PA 678138.70000000 0.190603135640 Long DBT CORP IT N 2 2029-02-15 Floating 8.73100000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 45406.94000000 0.012762440993 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 9506891.44000000 USD 9029758.98000000 EUR 2024-12-27 45406.94000000 N N N Propulsion (BC) Newco LLC (aka ITP Aero) N/A XXXX15010 792858.76000000 PA USD 801037.10000000 0.225145951742 Long LON CORP US N 2 2029-09-14 Floating 7.86740000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAR6 1133000.00000000 PA USD 1001466.87000000 0.281480360378 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Rockwood Service Corp. N/A 00036YAB9 212903.81000000 PA USD 214999.85000000 0.060429592902 Long LON CORP US N 2 2031-07-30 Floating 8.32714000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 G4768PAQ4 889006.91000000 PA USD 895492.22000000 0.251694270027 Long LON CORP US N 2 2031-02-07 Floating 8.32258000 N N N N N N Deerfield Dakota Holding Corp. 549300FDREJLOIGXY104 24440EAB3 1153319.97000000 PA USD 1122330.26000000 0.315451200146 Long LON CORP US N 2 2027-04-09 Floating 8.35367000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 760096.51000000 PA USD 764136.42000000 0.214774348830 Long LON CORP US N 2 2028-08-02 Floating 7.07258000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74839XAK5 525573.51000000 PA USD 525901.99000000 0.147814257369 Long LON CORP US N 2 2029-03-19 Floating 6.82258000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 29276MAP2 978699.92000000 PA USD 988486.92000000 0.277832110882 Long LON CORP US N 3 2030-09-20 Floating 7.84134000 N N N N N N MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 25490077VXHBSKJ52J14 31810YAB6 188216.29000000 PA USD 190098.45000000 0.053430604462 Long LON CORP US N 3 2028-12-17 Floating 9.86048000 N N N N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 97381JAJ2 1468486.02000000 PA USD 1490513.31000000 0.418935699438 Long LON CORP US N 3 2031-09-25 Floating 9.50606000 N N N N N N STG Distribution, LLC 254900PK0UVOOVNNRA84 N/A 492284.88000000 PA USD 485515.96000000 0.136463033859 Long LON CORP US N 3 2029-10-03 Floating 13.00606000 N N N N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 55315QAH9 105016.76000000 PA USD 105738.75000000 0.029719786392 Long LON CORP US N 2 2029-01-28 Floating 7.92258000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 00169QAG4 1335544.35000000 PA USD 1343163.63000000 0.377520409256 Long LON CORP US N 2 2028-10-31 Floating 10.09921000 N N N N N N World Choice Investments 54930002EOYTEFEJFW69 82540EAC8 807699.63000000 PA USD 812242.94000000 0.228295555564 Long LON CORP US Y 2 2031-08-13 Floating 9.23539000 N N N N N N Hasa Intermediate Holdings, LLC N/A N/A 54065.29000000 PA USD 54065.29000000 0.015196026717 Long LON CORP US N 3 2029-01-10 Floating 1.00000000 N N N N N N MIP V Waste, LLC (GreenWaste) 254900RELOGHR3ZGIQ56 55316XAD2 144495.83000000 PA USD 145083.21000000 0.040778257832 Long LON CORP US N 2 2028-12-08 Floating 7.53090000 N N N N N N Anticimex Global AB 54930005SBU6WYFBEB41 W8189EAB6 69807.18000000 PA USD 70144.00000000 0.019715238706 Long LON CORP SE N 2 2028-11-16 Floating 7.72000000 N N N N N N ITT Holdings LLC (IMTT) 549300TH2PHOLK31LB42 45070BAH8 597893.63000000 PA USD 600957.83000000 0.168910057464 Long LON CORP US N 2 2030-10-11 Floating 7.32258000 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 34634FAC3 535118.39000000 PA USD 501673.49000000 0.141004399633 Long LON CORP US N 2 2025-10-22 Floating 13.86391000 N N N N N N TruGreen L.P. 549300QNRP2MNHR3QM19 89787RAK8 218375.07000000 PA USD 196537.56000000 0.055240432683 Long LON CORP US N 2 2028-11-02 Floating 13.34698000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 98450099EE3A0ZD5F786 29103CAA6 1479000.00000000 PA USD 1497193.18000000 0.420813197607 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Azuria Water Solutions, Inc. 549300AG3DVJURRIT691 00771PAL5 150979.01000000 PA USD 152331.03000000 0.042815388612 Long LON CORP US N 2 2028-05-17 Floating 8.32258000 N N N N N N Empire Today, LLC 254900NVZEWAL7SJT856 29210RAB1 3068011.18000000 PA USD 1869308.53000000 0.525402940870 Long LON CORP US N 2 2028-04-01 Floating 9.84698000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 396.37000000 0.000111406950 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 116607.91000000 USD 110603.79000000 EUR 2024-12-27 396.37000000 N N N Edgewater Generation 5493004PLDT1L28SWG83 28031FAJ9 839415.54000000 PA USD 852094.91000000 0.239496671860 Long LON CORP US N 2 2030-08-01 Floating 8.82258000 N N N N N N ION Corp (Helios Software) 2138002XO5EAYFHPPT53 42328DAK4 414345.19000000 PA USD 417970.71000000 0.117478220800 Long LON CORP US N 2 2030-07-18 Floating 8.09211000 N N N N N N Constellation Auto (CONSTE/BCA) 213800XQDK86MM9NB619 N/A 480814.72000000 PA 503598.64000000 0.141545497828 Long LON CORP GB N 2 2029-07-27 Floating 12.45000000 N N N N N N CNT Holdings I Corp. (1-800 Contacts) 254900SYIEHMSB69WT08 12656AAC3 1210539.06000000 PA USD 1220883.12000000 0.343151262305 Long LON CORP US N 2 2027-11-08 Floating 8.08537000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAH9 1785764.56000000 PA USD 1797202.38000000 0.505136204451 Long LON CORP US N 2 2031-02-06 Floating 6.82258000 N N N N N N Ethypharm (Financiere Verdi, Orphea Ltf) 969500TP61Y08TU11N50 N/A 371228.05000000 PA 432808.49000000 0.121648646989 Long LON CORP FR N 2 2028-04-17 Floating 9.45000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 37960BAB1 302682.00000000 PA USD 304847.69000000 0.085682951890 Long DBT CORP US N 2 2028-10-31 Fixed 10.00000000 N N Y N N N Trinseo Materials Operating S.C.A. N/A N/A 1748856.90000000 PA USD 1834550.89000000 0.515633678076 Long LON CORP LU N 2 2028-05-03 Floating 13.15828000 N N N N N N VZ Secured Financing B.V. 549300MG611MYCOWY949 91845AAA3 5000.00000000 PA USD 4474.53000000 0.001257647511 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Lumen Technologies Inc. (fka CenturyLink, Inc.) 8M3THTGWLTYZVE6BBY25 55024EAG0 114458.51000000 PA USD 106517.95000000 0.029938794633 Long LON CORP US N 2 2030-04-15 Floating 7.03706000 N N N N N N W. R. Grace Holdings LLC 549300WNOVFRGYOAEB12 92943HAB5 559424.35000000 PA USD 564232.60000000 0.158587767946 Long LON CORP US N 2 2028-09-22 Floating 7.85367000 N N N N N N Skillsoft Corp. 549300LDUD35NU8F0G43 83066YAB8 245749.04000000 PA USD 198783.94000000 0.055871818374 Long LON CORP US N 2 2028-07-14 Floating 9.93706000 N N N N N N Mavis Tire Express Services Topco, Corp. 254900NVDM4GTLBL9E56 57777YAE6 1841734.09000000 PA USD 1859525.24000000 0.522653170431 Long LON CORP US N 2 2028-05-04 Floating 8.07258000 N N N N N N Acacium (Impala Bidco Ltd.) N/A N/A 590417.02000000 PA USD 531375.32000000 0.149352635669 Long LON CORP US N 3 2028-06-08 Floating 9.42000000 N N N N N N MLN US HoldCo LLC (dba Mitel) 549300QKU7NPW6O86862 55292HAG8 1553570.97000000 PA USD 992995.96000000 0.279099458053 Long LON CORP US N 2 2027-10-18 Floating 11.12537000 N N N N N N Instructure Holdings, Inc. 254900KMZBBFEDCR0K38 45115MAB4 370840.07000000 PA USD 378722.28000000 0.106446740327 Long LON CORP US N 2 2032-09-10 Floating 9.51617000 N N N N N N OCM System One Buyer CTB, LLC N/A 67114AAD1 722368.70000000 PA USD 727334.98000000 0.204430639114 Long LON CORP US N 3 2028-03-02 Floating 8.50367000 N N N N N N Discovery Purchaser Corp. (BES) 2549001LSO1ZBIPA5D65 25471NAC0 1519159.56000000 PA USD 1529284.76000000 0.429833116063 Long LON CORP US N 2 2029-10-04 Floating 8.96472000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 243979.97000000 0.068574979300 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9163080.91000000 EUR 9937315.43000000 USD 2024-12-27 243979.97000000 N N N Truist Insurance Holdings N/A 89788VAB8 326217.08000000 PA USD 327959.08000000 0.092178825673 Long LON CORP US N 2 2031-05-06 Floating 7.85367000 N N N N N N McDermott International, Ltd. 54930004RAXI4B3L4752 N/A 1360568.06000000 PA USD 952397.64000000 0.267688566603 Long LON CORP US N 2 2027-06-30 Floating 4.75000000 N N N N N N ColourOz Investment 1 GmbH N/A N/A 15365.87000000 NS USD 0.02000000 0.000000005621 Long EC CORP DE N 3 N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 BS1022208 2141000.00000000 PA 2256674.88000000 0.634279253271 Long DBT CORP GB N 2 2027-11-15 Floating 7.64800000 N N N N N N Constant Contact, Inc. 2549000JW50H0AI5B946 21031HAC5 1347404.87000000 PA USD 1298561.44000000 0.364984157793 Long LON CORP US N 2 2028-02-10 Floating 8.91751000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBE9 1078006.08000000 PA USD 1084522.63000000 0.304824682548 Long LON CORP US N 2 2031-03-21 Floating 8.30924000 N N N N N N McDermott International Inc. ZAKWBIG8QLOPMZ888610 N/A 617.66800000 NS USD 154417.00000000 0.043401688174 Long EP CORP US N 3 N N N Mcdermott International, Ltd. 54930004RAXI4B3L4752 N/A 210471.00000000 NS USD 30349.92000000 0.008530393440 Long EC CORP BM N 1 N N N EverCommerce 9845005E54E3C158EA55 29977YAB9 496405.27000000 PA USD 500232.55000000 0.140599397408 Long LON CORP US N 2 2028-07-06 Floating 7.68706000 N N N N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A N/A 513596.57000000 PA USD 502297.45000000 0.141179774866 Long LON CORP US N 3 2025-06-01 Floating 8.95675800 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 263000.00000000 PA USD 273083.49000000 0.076755049499 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Windsor Holdings III, LLC 254900IXUJZ9H146T437 97360AAA5 694000.00000000 PA USD 738165.47000000 0.207474744036 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 47540.56000000 PA USD 47540.56000000 0.013362133448 Long LON CORP US N 3 2031-02-15 Floating 2.41529500 N N N N N N Very Group Funding PLC (The) 9845005CC91D50AF8202 BQ7202352 1101000.00000000 PA 1297646.92000000 0.364727115421 Long DBT CORP GB N 2 2026-08-01 Fixed 6.50000000 N N N N N N Atlantic Broadband Finance, LLC (Cogeco) 549300UVJTPYOZ6XKH79 19239BAD0 687589.66000000 PA USD 686042.58000000 0.192824663938 Long LON CORP US N 2 2030-09-18 Floating 7.82258000 N N N N N N SonicWall US Holdings Inc. 549300KJE1MHNCWBX302 83547MAF4 1307255.69000000 PA USD 1307255.69000000 0.367427833861 Long LON CORP US N 2 2028-05-18 Floating 9.60367000 N N N N N N PowerStop, LLC N/A 73931HAH6 619286.22000000 PA USD 595288.88000000 0.167316696628 Long LON CORP US N 2 2029-01-24 Floating 9.36391000 N N N N N N Cerba (Chrome Bidco) 9845000C1FYE89DC8677 BL3852276 247580.58000000 PA 226624.49000000 0.063696908032 Long LON CORP FR N 2 2029-02-16 Floating 6.92700000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAN5 709230.07000000 PA USD 714215.96000000 0.200743301482 Long LON CORP US N 2 2030-09-27 Floating 7.35367000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9972.45000000 0.002802937275 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1610776.84000000 USD 1273740.82000000 GBP 2024-12-27 9972.45000000 N N N McDermott International, Ltd. N/A N5200EAB7 629674.78000000 PA USD 252657.01000000 0.071013818187 Long LON CORP NL N 2 2027-12-31 Floating 11.68706000 N N N N N N AkzoNoble Chemicals 549300GD4NJGLPVYB245 N8232NAM9 959211.22000000 PA USD 970904.00000000 0.272890113492 Long LON CORP NL N 2 2028-04-03 Floating 7.65726000 N N N N N N Hasa Intermediate Holdings, LLC N/A 41805LAB0 262256.99000000 PA USD 262256.99000000 0.073712066038 Long LON CORP US N 3 2029-01-10 Floating 0.50000000 N N N N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03835EAJ3 395753.02000000 PA USD 396316.97000000 0.111392045889 Long LON CORP US N 2 2028-10-25 Floating 9.25000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687HAB3 45586.63000000 PA USD 45757.81000000 0.012861059346 Long LON CORP US N 2 2027-11-30 Floating 7.97377000 N N N N N N Driven Holdings, LLC 2549009H8IC4YXR5FV18 26209HAC0 565925.63000000 PA USD 568047.85000000 0.159660112900 Long LON CORP US N 2 2028-12-17 Floating 7.68706000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAB4 149506.93000000 PA USD 150113.93000000 0.042192232593 Long LON CORP US N 2 2027-11-24 Floating 8.67258000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAG6 1972990.04000000 PA USD 1986929.21000000 0.558462358397 Long LON CORP US N 2 2028-08-31 Floating 7.57258000 N N N N N N Chemours Co., The 549300M1BOLNXL8DOV14 16384YAJ6 1548072.29000000 PA USD 1559682.83000000 0.438377042931 Long LON CORP US N 2 2028-08-18 Floating 8.07258000 N N N N N N Lakeland Tours, LLC 549300VLJEZFBNDIUO73 51177RAB6 369706.74000000 PA USD 57304.54000000 0.016106476463 Long LON CORP US N 3 2027-09-25 Fixed 8.00000000 N N N N N N Duran Group (Blitz/DWK) 529900OS9JBJ7YK5OX04 N/A 1998049.60000000 PA USD 1908137.37000000 0.536316487992 Long LON CORP DE N 3 2026-05-31 Floating 10.50372000 N N N N N N MB2 Dental Solutions, LLC N/A N/A 142621.69000000 PA USD 143620.04000000 0.040367007464 Long LON CORP US N 3 2031-02-15 Floating 10.01617000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 78350UAJ4 258354.56000000 PA USD 260033.86000000 0.073087215180 Long LON CORP US N 2 2031-09-15 Floating 6.82258000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAB7 14680.95000000 PA USD 14762.28000000 0.004149205549 Long LON CORP US N 2 2028-09-22 Floating 7.43706000 N N N N N N Hilding Anders AB 54930054I2B3F0CNE428 N/A 23265.02000000 PA 24585.30000000 0.006910142822 Long LON CORP SE N 3 2026-12-31 Floating 13.05600000 N N N N N N Sigma Holdco B.V. N/A BL4701969 1327035.09000000 PA 1405856.62000000 0.395141406962 Long LON CORP NL N 2 2028-01-03 Floating 8.17800000 N N N N N N Corporation Service Co. 549300NOPSIMGJNT8J31 22006VAL3 851906.57000000 PA USD 857763.43000000 0.241089911836 Long LON CORP US N 2 2029-11-02 Floating 7.07258000 N N N N N N Concentra Health Services N/A 20602RAC4 115226.32000000 PA USD 116378.58000000 0.032710302876 Long LON CORP US N 3 2031-07-26 Floating 6.82258000 N N N N N N Ineos Quattro (STYRO) N/A G4770MAN4 1976524.65000000 PA USD 1988877.93000000 0.559010081366 Long LON CORP US N 3 2031-10-01 Floating 8.82258000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 C0787FAF9 651936.70000000 PA USD 656115.61000000 0.184413148237 Long LON CORP CA N 2 2028-09-14 Floating 8.57258000 N N N N N N SCIH Salt Holdings Inc. (Kissner Group) N/A 78397GAF8 740742.81000000 PA USD 746002.08000000 0.209677364885 Long LON CORP US N 2 2027-03-16 Floating 8.08537000 N N N N N N Inetum (Granite Fin Bidco SAS) 699400EH0VVLJLE4YT16 BL4006724 222870.30000000 PA 235186.01000000 0.066103277935 Long LON CORP FR N 2 2028-10-17 Floating 8.45500000 N N N N N N MLN US HoldCo LLC (dba Mitel) 549300QKU7NPW6O86862 55292HAE3 35433.67000000 PA USD 1395.20000000 0.000392146171 Long LON CORP US N 2 2026-11-30 Floating 13.66353000 N N N N N N Panther Escrow Issuer, LLC N/A 69867RAA5 897000.00000000 PA USD 919615.94000000 0.258474677450 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Project Dragon (Voyix Digital Banking) 2549006V6EIUFGF2Y127 26143FAB5 1088735.00000000 PA USD 1092932.07000000 0.307188307619 Long LON CORP US N 2 2031-09-30 Floating 7.85367000 N N N N N N AZZ Inc. 549300HD1X2NFLWPYC83 00247NAG7 711931.31000000 PA USD 716953.99000000 0.201512874290 Long LON CORP US N 2 2029-05-14 Floating 7.07258000 N N N N N N Kidde Global Solutions 254900FI2OCFTJ9PAJ18 BL4778603 919787.40000000 PA USD 923236.60000000 0.259492329369 Long LON CORP US N 3 2031-10-07 Floating 8.82260000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 81753HAL5 97260.92000000 PA USD 97017.77000000 0.027268597375 Long LON CORP US N 2 2028-06-29 Floating 12.23188000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 00900YAD8 897910.19000000 PA USD 562599.10000000 0.158128643253 Long LON CORP US N 2 2026-02-02 Floating 8.59698000 N N N N N N UnitedLex Corp. 254900IJ4XQXC5YWDN28 88830YAC0 518882.45000000 PA USD 454022.14000000 0.127611126653 Long LON CORP US N 3 2027-03-20 Floating 10.50367000 N N N N N N Bass Pro Group, LLC 549300IYLDI2E8I2AU46 07014QAN1 2246417.39000000 PA USD 2261861.51000000 0.635737049355 Long LON CORP US N 2 2028-03-06 Floating 8.43706000 N N N N N N Berlin Packaging, LLC 549300L1HNHO6QOXHH42 08511LBB3 1675243.50000000 PA USD 1686517.89000000 0.474026328461 Long LON CORP US N 2 2031-06-07 Floating 8.28090000 N N N N N N USF S&H Holdco, LLC 5493001SZ10B6WJEDM44 N/A 1785.59900000 NS USD 333012.43000000 0.093599161005 Long EC CORP US Y 3 N N N Project Boost Purchaser, LLC 254900SVSL94NTLSDY26 74339NAG1 502580.32000000 PA USD 507736.79000000 0.142708599662 Long LON CORP US N 2 2031-07-16 Floating 8.14730000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908BB3 262062.54000000 PA USD 262390.12000000 0.073749484630 Long LON CORP US N 2 2029-01-31 Floating 7.93706000 N N N N N N PQ Performance Chemicals (Sparta Holdings, L.P.) 5493004EFF9NBQ1A8453 84673EAB5 424669.69000000 PA USD 427788.89000000 0.120237797704 Long LON CORP US N 2 2030-08-02 Floating 7.90606000 N N N N N N US Fitness, LLC 5493001SZ10B6WJEDM44 90380AAC2 163534.54000000 PA USD 162716.87000000 0.045734516616 Long LON CORP US N 3 2031-09-04 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8173.01000000 -0.00229717214 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 7019095.05000000 SEK 638025.25000000 USD 2025-01-27 -8173.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 38211.66000000 0.010740077529 N/A DFE N/A N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 9658818.51000000 USD 9166573.51000000 EUR 2024-12-27 38211.66000000 N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAN0 1254672.02000000 PA USD 1267664.15000000 0.356299916122 Long LON CORP US N 2 2031-10-31 Floating 7.86050000 N N N N N N IAP Worldwide Services, Inc. N/A 979UVH901 342.01500000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Austin Powder (A-AP Buyer, Inc.) 254900BOO8W9IR1VYO11 00036FAB0 519085.37000000 PA USD 524276.22000000 0.147357305332 Long LON CORP US N 2 2031-09-09 Floating 7.85367000 N N N N N N ConnectWise, LLC N/A 20786NAC1 452937.26000000 PA USD 455654.88000000 0.128070037734 Long LON CORP US N 2 2028-10-01 Floating 8.36528000 N N N N N N Groundworks, LLC 254900K8GTHJMCG1DB32 39954EAC7 172185.05000000 PA USD 173347.30000000 0.048722391060 Long LON CORP US N 2 2031-03-14 Floating 8.10770000 N N N N N N US Fitness, LLC N/A 90380AAB4 1322989.79000000 PA USD 1316374.84000000 0.369990935752 Long LON CORP US N 3 2031-09-04 Floating 10.69535000 N N N N N N Cabonline Group Holding AB 549300PB67LZ38PTO750 ZH5206474 1272507.00000000 PA 115015.01000000 0.032327046888 Long DBT CORP SE Y 2 2026-03-19 Fixed 14.00000000 N N N N N N Signia Aerospace, LLC 254900S9ONE06XB1T251 N/A 1103365.92000000 PA USD 1106124.33000000 0.310896230677 Long LON CORP US N 3 2031-11-23 Floating 7.53090000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAF7 17527.58000000 PA USD 17552.82000000 0.004933537241 Long LON CORP US N 2 2027-02-12 Floating 6.20617000 N N N N N N Selecta Group B.V. 724500T3W7IMQS6AMA30 BM1847953 1647940.00000000 PA 1044784.50000000 0.293655563042 Long DBT CORP NL N 2 2026-07-01 Fixed 10.00000000 N N Y N N N GIP Pilot Acquisition Partners, L.P. (Global Infrastructure) 254900NQOAOPPA12X060 31773HAD4 581411.26000000 PA USD 586498.61000000 0.164846032404 Long LON CORP US N 2 2030-10-04 Floating 7.08972000 N N N N N N Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.) 25490094PF4HHK9QS109 11565HAB2 182849.89000000 PA USD 183855.56000000 0.051675927418 Long LON CORP US N 2 2031-07-01 Floating 7.32258000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 239490.01000000 0.067312994908 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 9026318.50000000 EUR 9788148.81000000 USD 2024-12-27 239490.01000000 N N N Icon PLC 549300R1HR1VWWHIAK47 L5000DAF4 2966.20000000 PA USD 2989.17000000 0.000840160242 Long LON CORP US N 2 2028-07-03 Floating 6.60367000 N N N N N N Lake at Las Vegas Joint Venture LLC N/A N/A 9.25000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 BM0610865 632000.00000000 PA 413241.92000000 0.116149108921 Long DBT CORP LU Y 2 2026-05-01 Floating 9.30600000 N N N N N N TEAM Services Group, LLC 2549000UQACQVCO13Y82 87821EAG8 842598.45000000 PA USD 842333.03000000 0.236752919088 Long LON CORP US N 2 2027-12-20 Floating 9.82258000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAF5 610711.20000000 PA USD 588765.29000000 0.165483123777 Long LON CORP US N 2 2028-11-24 Floating 12.42258000 N N N N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 33092.00000000 NS USD 277972.80000000 0.078129278424 Long EC CORP US N 1 N N N Highline Aftermarket Acquisition, LLC 254900Q5W6G5KG3GHJ04 43110HAD1 1516768.49000000 PA USD 1531936.17000000 0.430578342754 Long LON CORP US N 3 2027-11-09 Floating 8.57258000 N N N N N N Janus International Group, LLC 549300EG57ZJJG8NC776 47102DAN9 334463.24000000 PA USD 335508.44000000 0.094300709719 Long LON CORP US N 2 2030-08-03 Floating 7.07258000 N N N N N N N/A N/A N/A 5248.00000000 NS USD 450750.72000000 0.126691634947 N/A DE N/A Y 3 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co. Commercial Barge Line Co. 1.00000000 0.00 USD 2045-04-27 XXXX 8875.71000000 N N N City Brewing Co., LLC N/A 10756PAE9 1391742.99000000 PA USD 591490.77000000 0.166249169181 Long LON CORP US N 3 2028-04-14 Floating 9.91751000 N N N N N N Covia Holdings Corp. 213800IE4YGTGVTQ1806 22305CAB5 2171285.66000000 PA USD 2171285.66000000 0.610279070001 Long LON CORP US N 2 2026-07-31 Floating 8.85133000 N N N N N N Prometric Holdings, Inc. 54930034OH1XQT27TX40 80358TAF3 879999.73000000 PA USD 890313.33000000 0.250238649410 Long LON CORP US N 2 2028-01-31 Floating 9.43706000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. N/A 97382WAA1 1447000.00000000 PA USD 1459583.11000000 0.410242207817 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 254900L3D6CI0XH2P605 69425BAB3 1911397.90000000 PA USD 1924366.73000000 0.540878042885 Long LON CORP US N 2 2031-07-18 Floating 7.60930000 N N N N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 87484T108 71434.00000000 NS USD 803632.50000000 0.225875435811 Long EC CORP US N 1 N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 92943LAC4 1507664.17000000 PA USD 1515081.88000000 0.425841139992 Long LON CORP US N 2 2031-01-27 Floating 6.92171000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 82925BAG0 104619.70000000 PA USD 84523.82000000 0.023756946961 Long LON CORP US N 2 2029-04-21 Floating 8.42258000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAM7 2272763.55000000 PA USD 2289184.27000000 0.643416604777 Long LON CORP US N 2 2031-09-19 Floating 7.34921000 N N N N N N GoTo Group, Inc. (LogMeIn) 549300D12V5KRBV00592 38349FAC0 2964730.42000000 PA USD 2649727.81000000 0.744753881736 Long LON CORP US N 2 2028-04-30 Floating 9.47214000 N N N N N N Greenrock Finance, Inc. 213800EGOJGGUKUGEZ30 284375LE0 66020.14000000 PA USD 66577.35000000 0.018712767274 Long LON CORP US N 2 2029-07-06 Floating 8.35367000 N N N N N N Inmarsat Finance PLC 2594001KNYIQ456J2792 L2000DAH7 1542756.65000000 PA USD 1344766.98000000 0.377971059746 Long LON CORP LU N 2 2029-09-27 Floating 9.07258000 N N N N N N Mold-Rite Plastics, LLC (Valcour Packaging LLC) 254900JCJHQJK9LWF787 91889CAH1 933302.26000000 PA USD 826905.80000000 0.232416817326 Long LON CORP US N 2 2028-10-04 Floating 6.24704000 N N N N N N CCI Buyer, Inc. (Consumer Cellular) 254900TMV7DAFRQALU04 12510EAC1 2862420.83000000 PA USD 2887724.63000000 0.811647188614 Long LON CORP US N 2 2027-12-17 Floating 8.60367000 N N N N N N Garda World Security Corp. N/A C4000KAF1 2999207.41000000 PA USD 3038946.91000000 0.854150943003 Long LON CORP CA N 2 2029-02-01 Floating 8.10929000 N N N N N N IPS Corp. / CP Iris Holdco 25490024F0AS5UR7DB02 12659EAC2 576243.78000000 PA USD 579755.99000000 0.162950897214 Long LON CORP US N 2 2028-10-02 Floating 8.07258000 N N N N N N McDermott International, Ltd. ZAKWBIG8QLOPMZ888610 N/A 786031.22000000 PA USD 459828.26000000 0.129243041596 Long LON CORP US N 3 2027-06-30 Floating 8.85496000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 071705AA5 422000.00000000 PA USD 441608.29000000 0.124121989792 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N SFR-Numericable (YPSO, Altice France) 5493001ZMCICV4N02J21 F6628DAM6 518139.64000000 PA USD 438802.10000000 0.123333259384 Long LON CORP FR N 2 2026-08-14 Floating 8.68213000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 C0102MAS4 58688.32000000 PA USD 58925.13000000 0.016561972567 Long LON CORP CA N 2 2031-03-21 Floating 7.25327000 N N N N N N Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling) 254900IQT82RE5KFAZ50 88636PAK7 583570.65000000 PA USD 585759.04000000 0.164638162892 Long LON CORP US N 2 2031-10-03 Floating 8.07258000 N N N N N N Claire's Stores, Inc. 549300N5HNYXI6JY7625 179ESCAP3 446.00000000 NS USD 1338.00000000 0.000376069077 Long EC CORP US Y 2 N N N Lake at Las Vegas Joint Venture LLC N/A N/A 779.53000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAC5 328000.00000000 PA USD 254693.02000000 0.071586075588 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAH6 22000.00000000 PA USD 16689.26000000 0.004690818098 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Commercial Barge Line Co. N/A N/A 4992.00000000 NS USD 428762.88000000 0.120511555194 Long EC CORP US Y 3 N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 2468206.15000000 PA USD 2488605.87000000 0.699467649017 Long LON CORP US N 2 2031-07-31 Floating 7.58537000 N N N N N N Hasa Intermediate Holdings, LLC N/A N/A 54065.29000000 PA USD 53794.96000000 0.015120045586 Long LON CORP US N 2 2029-01-10 Floating 0.00000000 N N N N N N Fagus Holdco PLC 635400BJGKZHDDZKPE74 N/A 49.15000000 PA 51.94000000 0.000014598675 Long DBT CORP ES Y 3 2029-09-05 Fixed 0.00000000 N N N N N N Fitness International, LLC N/A 33818XAM2 1050095.66000000 PA USD 1055787.18000000 0.296748065075 Long LON CORP US N 2 2029-02-05 Floating 9.92258000 N N N N N N Sharp Services, LLC 549300ZXMVUWBVXDAR03 81989LAF5 148523.11000000 PA USD 149080.07000000 0.041901647559 Long LON CORP US N 2 2028-12-31 Floating 7.87587000 N N N N N N Kantar (Summer BC Bidco / KANGRP) 213800CCW2O2WZ7YV169 BL4573103 562390.33000000 PA 598100.38000000 0.168106919507 Long LON CORP LU N 2 2029-01-31 Floating 7.96900000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 960131.09000000 PA USD 915595.41000000 0.257344634843 Long LON CORP US N 2 2027-10-30 Floating 7.93706000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAG9 1983323.14000000 PA USD 2001768.05000000 0.562633082518 Long LON CORP US N 2 2028-07-31 Floating 8.15606000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58064LAA2 95000.00000000 PA USD 98472.76000000 0.027677548606 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 692.24000000 0.000194566560 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 120148.75000000 USD 1314990.00000000 SEK 2024-12-27 692.24000000 N N N Acacium (Impala Bidco Ltd.) 259400LN2RY29XJ6PM24 N/A 295085.30000000 PA 349197.82000000 0.098148357336 Long LON CORP GB N 3 2028-06-08 Floating 9.70000000 N N N N N N Vue International Bidco PLC 9845009F4EIBBC5BB612 N/A 106923.82000000 PA 118641.28000000 0.033346275598 Long LON CORP GB Y 2 2027-06-30 Floating 11.87300000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAL1 529470.37000000 PA USD 532946.34000000 0.149794199228 Long LON CORP US N 2 2028-11-30 Floating 7.15606000 N N N N N N Mold-Rite Plastics, LLC (Valcour Packaging LLC) 254900JCJHQJK9LWF787 91889CAF5 771104.15000000 PA USD 783827.37000000 0.220308846144 Long LON CORP US N 2 2028-10-04 Floating 9.88256000 N N N N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21043XAH5 513247.05000000 PA USD 517417.18000000 0.145429448197 Long LON CORP US N 3 2031-10-29 Floating 7.05270000 N N N N N N Signal Parent, Inc. N/A 82666QAA3 561000.00000000 PA USD 343511.13000000 0.096550010352 Long DBT CORP US N 2 2029-04-01 Fixed 6.12500000 N N N N N N Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.) 25490094PF4HHK9QS109 11565HAD8 353333.16000000 PA USD 355541.49000000 0.099931360420 Long LON CORP US N 2 2031-07-01 Floating 8.30270000 N N N N N N DTI HoldCo Inc. 549300QQVMUL3P8XVJ27 23358EAF6 357621.40000000 PA USD 360668.33000000 0.101372351444 Long LON CORP US N 2 2029-04-26 Floating 9.32258000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58063DAD5 1588886.67000000 PA USD 1610304.86000000 0.452605279205 Long LON CORP US N 2 2031-08-06 Floating 8.60367000 N N N N N N JVMC Holdings Corp. 549300YNQA38HHOO8322 N/A 3000.00000000 NS USD 30.00000000 0.000008432042 Long EC CORP US N 3 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 98309GAE6 883672.83000000 PA USD 888643.49000000 0.249769310704 Long LON CORP US N 2 2029-12-14 Floating 7.93771000 N N N N N N INEOS Quattro Finance 2 PLC 213800V48W4Y5MT5Q131 45674GAB0 269000.00000000 PA USD 286369.06000000 0.080489199018 Long DBT CORP GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N Socotec (Holding SAS) 969500TSHWNDZONA3M83 F5000AAB6 202934.28000000 PA USD 204117.39000000 0.057370880872 Long LON CORP FR N 2 2028-06-02 Floating 8.36650000 N N N N N N Ziggo Vodafone - LG (Lib Global / BV) 213800TQASLF9JXH5J59 N9833RAJ8 21914.41000000 PA USD 21850.86000000 0.006141579049 Long LON CORP US N 2 2028-04-30 Floating 7.22377000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 26649.78000000 0.007490402232 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 8436423.60000000 SEK 801914.81000000 USD 2024-12-27 26649.78000000 N N N IVC Evidensia (Indep Vetcare Group) 254900WZMD2JOGND1Z32 C9600DAC7 92344.48000000 PA USD 93239.30000000 0.026206590104 Long LON CORP CA N 2 2028-12-12 Floating 9.39317000 N N N N N N ICP Group Holdings, LLC (CPC Acquisition) 254900UFA4AMH3PZZW32 12656UAB1 368314.47000000 PA USD 331635.87000000 0.093212253943 Long LON CORP US N 2 2027-12-29 Floating 8.61528000 N N N N N N AkzoNoble Chemicals 549300GD4NJGLPVYB245 N8232NAL1 943393.76000000 PA USD 954988.07000000 0.268416653763 Long LON CORP NL N 2 2028-04-03 Floating 7.65726000 N N N N N N Groundworks, LLC 254900K8GTHJMCG1DB32 39954EAB9 933573.36000000 PA USD 939874.98000000 0.264168846724 Long LON CORP US N 2 2031-03-14 Floating 7.85929000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 11132VAY5 1126430.66000000 PA USD 1133853.84000000 0.318690110537 Long LON CORP US N 2 2031-06-13 Floating 7.82258000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 10247.86000000 0.002880346232 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1688392.19000000 USD 1334954.88000000 GBP 2024-12-27 10247.86000000 N N N Icebox Holdco III, Inc. 254900DLB65AKI8CQ466 45114NAB3 924450.08000000 PA USD 934179.92000000 0.262568147201 Long LON CORP US N 2 2028-12-22 Floating 8.61528000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023771T40 313000.00000000 PA USD 330908.87000000 0.093007917456 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Thermostat Purchaser III, Inc. 254900K7OD47ERJZN242 88366MAE4 714380.05000000 PA USD 718398.44000000 0.201918863063 Long LON CORP US N 3 2028-08-31 Floating 9.00367000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 362978.60000000 PA 241653.81000000 0.067921169998 Long LON CORP GB Y 3 2027-12-31 Floating 12.5000000 N N N N N N Tank Holding Corp. 549300WQKU58ILVYFJ26 87583FAM0 229561.61000000 PA USD 222818.24000000 0.062627092690 Long LON CORP US N 3 2028-03-31 Floating 0.37500000 N N N N N N Checkout Holding Corp. (Catalina MArketing) 5493000F1R60SFVQY311 N/A 184939.36000000 PA USD 177079.44000000 0.049771376447 Long LON CORP US N 2 2027-05-10 Floating 14.61269000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 34068GAG7 609235.74000000 PA USD 408187.95000000 0.114728599327 Long LON CORP US N 3 2029-10-18 Floating 12.68706000 N N N N N N Hilding Anders AB 54930054I2B3F0CNE428 N/A 16882.75000000 PA 17840.84000000 0.005014490467 Long LON CORP SE Y 3 2026-12-31 Floating 13.05600000 N N N N N N Arnott's (Snacking Investments US LLC) 549300W8K88D3SM86Y18 Q8531PAE7 990314.94000000 PA USD 996504.41000000 0.280085571323 Long LON CORP US N 2 2026-12-18 Floating 8.57258000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 L9339LAK9 1007764.79000000 PA USD 625821.93000000 0.175898562065 Long LON CORP LU N 2 2028-05-03 Floating 7.37110000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 25213YBC8 343665.18000000 PA USD 329734.71000000 0.092677898570 Long LON CORP US N 2 2028-10-04 Floating 8.85367000 N N N N N N Altice Finco S.A. 549300IGQP5SEZB5Z419 AP4431460 756000.00000000 PA 474248.60000000 0.133296138729 Long DBT CORP LU N 2 2028-01-15 Fixed 4.75000000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 N/A 224207.34000000 PA 235746.35000000 0.066260771617 Long LON CORP GB Y 2 2027-12-31 Floating 4.0000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 651827.07000000 PA USD 613225.87000000 0.172358211790 Long LON CORP US N 2 2028-02-01 Floating 8.42258000 N N N N N N Telesat LLC N/A 87951YAU5 1730059.31000000 PA USD 902511.39000000 0.253667134593 Long LON CORP US N 2 2026-12-07 Floating 7.52552000 N N N N N N Discovery Purchaser Corp. (BES) 2549001LSO1ZBIPA5D65 25471NAB2 490449.49000000 PA USD 479414.38000000 0.134748074544 Long LON CORP US N 2 2030-10-04 Floating 11.58972000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 01862LBA5 1576557.85000000 PA USD 1592883.11000000 0.447708581556 Long LON CORP US N 2 2031-08-19 Floating 8.07258000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAC4 128000.00000000 PA USD 130666.37000000 0.036726144437 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Seaworld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAJ9 711565.70000000 PA USD 713120.47000000 0.200435394222 Long LON CORP US N 2 2028-08-25 Floating 7.07258000 N N N N N N Southcross Energy Partners GP LLC N/A N/A 292192.87000000 NS USD 1723.94000000 0.000484544488 Long EP CORP US Y 3 N N N Flint Group (ColourOz Inv) 549300SIV6FPS9Y7IH33 N/A 19874.70000000 PA USD 4024.63000000 0.001131194986 Long LON CORP DE N 2 2027-12-31 Floating 5.24948000 N N N N N N Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC) 5493008QGYPD024OYL95 F4939DAD5 1575080.18000000 PA USD 1598706.38000000 0.449345316816 Long LON CORP US N 3 2028-09-30 Floating 8.85367000 N N N N N N Tegra118 Wealth Solutions, Inc. N/A 33774UAC2 831204.15000000 PA USD 803566.61000000 0.225856916236 Long LON CORP US N 2 2027-02-18 Floating 8.52100000 N N N N N N STG-Fairway Acquisitions, Inc. 549300MRQE5MQEH3BI02 78477MAG6 1082329.07000000 PA USD 1094277.98000000 0.307566599946 Long LON CORP US N 2 2031-10-31 Floating 7.82260000 N N N N N N BrightPet (AMCP Pet Holdings, Inc.) 549300JOBX1WB2IOF508 N/A 337982.91000000 PA USD 325815.53000000 0.091576342212 Long LON CORP US N 3 2026-10-05 Floating 10.78279800 N N N N N N Cimpress USA Inc. 549300IW5HMWD8APDH34 N2014AAG7 1543514.02000000 PA USD 1557668.04000000 0.437810749794 Long LON CORP US N 2 2028-05-17 Floating 7.57258000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 53226GAL5 136510.59000000 PA USD 138412.18000000 0.038903244305 Long LON CORP US N 2 2027-01-29 Floating 10.33537000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92555WAF2 824421.43000000 PA USD 722399.28000000 0.203043371441 Long LON CORP US N 2 2030-05-30 Floating 9.23662000 N N N N N N Lightning Power, LLC 254900BWCHJ03XRL8K59 53229LAB3 1703114.71000000 PA USD 1720145.86000000 0.483478077089 Long LON CORP US N 2 2031-08-16 Floating 7.73539000 N N N N N N Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 549300K1JD1LDRNBET48 11284DAC9 1037000.00000000 PA USD 999037.23000000 0.280797466152 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Red Rock Resorts (fka Station Casinos) 5493004E7Q60TX54WL62 85769EBB6 512551.28000000 PA USD 514780.88000000 0.144688468444 Long LON CORP US N 2 2031-03-14 Floating 6.82258000 N N N N N N R1 RCM Inc. N/A 75419XAD6 128843.18000000 PA USD 129696.77000000 0.036453620836 Long LON CORP US N 2 2031-10-24 Floating 3.25000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 6688.00000000 NS USD 309119.36000000 0.086883581932 Long EC CORP US N 1 N N N Wand Newco 3, Inc. 549300Y3VZEWMSQW8494 93369PAL8 41257.90000000 PA USD 41598.48000000 0.011692004490 Long LON CORP US N 2 2031-01-30 Floating 7.82260000 N N N N N N Tank Holding Corp. 549300WQKU58ILVYFJ26 87583FAN8 2527592.87000000 PA USD 2495366.06000000 0.701367722573 Long LON CORP US N 2 2028-03-31 Floating 10.24586100 N N N N N N GoTo Group, Inc. (LogMeIn) 549300D12V5KRBV00592 38349FAD8 1624745.40000000 PA USD 662896.12000000 0.186318933097 Long LON CORP US N 2 2028-04-30 Floating 9.47214000 N N N N N N Monitronics International, Inc. SCAKOG18M6QWWML8YF46 60945HAG9 4460874.42000000 PA USD 4483178.79000000 1.260078410232 Long LON CORP US Y 2 2028-06-30 Floating 12.33419000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 59565TAM1 75858.23000000 PA USD 76427.17000000 0.021481237171 Long LON CORP US N 2 2031-08-13 Floating 7.10929000 N N N N N N Rand Parent, LLC N/A 753272AA1 1339000.00000000 PA USD 1357772.66000000 0.381626541124 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Arxada (Herens Holdco / Lonza) 2221002FZ55AMAUX4G64 L4780EAB0 183998.10000000 PA 190399.45000000 0.053515205951 Long LON CORP LU N 2 2028-07-03 Floating 7.27000000 N N N N N N Eastman Tire Additives (River Buyer, Inc.) 984500KE15B085F09569 33939NAC0 1396901.29000000 PA USD 1128584.49000000 0.317209064502 Long LON CORP US N 2 2028-11-01 Floating 10.11528000 N N N N N N AFE S.A. SICAV-RAIF 2221001M75L4SO9QJ626 N/A 1101000.00000000 PA 606406.44000000 0.170441487761 Long DBT CORP LU N 2 2030-07-15 Floating 10.55600000 N N N N N N EMRLD Borrower L.P. (Copeland) 5493000GJYE7GAQCUC61 26872NAD1 544089.11000000 PA USD 545620.72000000 0.153356562754 Long LON CORP US N 2 2031-08-04 Floating 7.07258000 N N N N N N 2024-12-30 Invesco Senior Loan Fund Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX