0001752724-25-128826.txt : 20250529 0001752724-25-128826.hdr.sgml : 20250529 20250529155142 ACCESSION NUMBER: 0001752724-25-128826 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250529 DATE AS OF CHANGE: 20250529 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST CENTRAL INDEX KEY: 0000088525 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01136 FILM NUMBER: 251002994 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY EQUITY FUND DATE OF NAME CHANGE: 19920703 0000088525 S000043986 Guggenheim Floating Rate Strategies Fund C000136510 A-Class GIFAX C000136511 C-Class GIFCX C000136512 Institutional Class GIFIX C000152101 R6 GIFSX C000155966 P GIFPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043986 C000136510 C000136511 C000136512 C000152101 C000155966 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Floating Rate Strategies Fund S000043986 549300S6HWVOLKKKXK38 2025-09-30 2025-03-31 N 861997112.22 32796411.06 829200701.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19819945.61000000 0.00000000 0.00000000 699489.13000000 EUR USD N Portfolio (ExDerivative) N/A ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 2875000.00000000 PA USD 2699252.29000000 0.325524602936 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N Alliance Bancorp Trust N/A 01852TAA1 308359.85480000 PA USD 271204.19000000 0.032706700515 Long ABS-MBS CORP US N 2 2037-07-25 Floating 4.91500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 2850000.00000000 PA USD 2258212.89000000 0.272336104738 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N American Home Mortgage Assets N/A 02660LAB6 2080176.14330000 PA USD 1064550.74000000 0.128382759265 Long ABS-MBS CORP US N 2 2046-10-25 Floating 4.64500000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 2975000.00000000 PA USD 2661319.27000000 0.320949954127 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N Endo Inc N/A 29290D117 20157.00000000 NS USD 483768.00000000 0.058341484675 Long EC CORP US N 1 N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 5000000.00000000 PA USD 4605029.50000000 0.555357646653 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GSAA Home Equity Trust N/A 36249BAD2 57433.97430000 PA USD 54928.10000000 0.006624222570 Long ABS-MBS CORP US N 2 2037-07-25 Floating 4.97500000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 2120000.00000000 PA USD 1664200.00000000 0.200699299659 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 1500000.00000000 PA USD 1494833.60000000 0.180274039555 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 1850000.00000000 PA USD 1768181.90000000 0.213239315587 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Lehman XS Trust N/A 52522DAM3 1059504.14340000 PA USD 929750.27000000 0.112126083431 Long ABS-MBS CORP US N 2 2046-11-25 Floating 4.81500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 899070.00000000 PA USD 1002050.14000000 0.120845307848 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 1575000.00000000 PA USD 1537877.25000000 0.185465020452 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N Federated Hermes US Treasury C 25490003NTA1P9CI5X97 60934N682 30304002.17000000 NS USD 30304002.17000000 3.654604021391 Long STIV RF US N 1 N N N Morgan Stanley ReRemic Trust N/A 61759HBA4 187683.88030000 PA USD 179581.81000000 0.021657218782 Long ABS-MBS CORP US N 2 2036-06-26 Variable 16.89680000 N N N N N N New Century Home Equity Loan T N/A 64352VJK8 23447.36220000 PA USD 25978.85000000 0.003132999039 Long ABS-MBS CORP US N 2 2035-02-25 Floating 5.23000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 2875000.00000000 PA USD 2778804.51000000 0.335118446729 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Nomura Resecuritization Trust N/A 65540WCC1 302014.67460000 PA USD 292193.04000000 0.035237915210 Long ABS-MBS CORP US N 2 2036-03-26 Floating 3.07000000 N N N N N N OCTAGON LOAN FUNDING LTD 549300HJJWTCMWFILG24 67590TAC5 2071948.00000000 PA USD 111599.06000000 0.013458630684 Long ABS-O CORP KY N 2 2031-11-18 None 0.00000000 N N N N N N Residential Accredit Loans, In N/A 75114NAA2 10472375.17940000 PA USD 2301838.54000000 0.277597273709 Long ABS-MBS CORP US N 2 2046-06-25 Floating 4.79500000 N N N N N N Residential Accredit Loans, In N/A 761118VY1 416751.49940000 PA USD 72104.80000000 0.008695699352 Long ABS-MBS CORP US N 2 2046-02-25 Floating 4.87500000 N N N N N N SPDR Blackstone Senior Loan ET 549300ME4SR63Y3TRD06 78467V608 487631.00000000 NS USD 20056263.03000000 2.418746511181 Long EC RF US N 1 N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 2875000.00000000 PA USD 2768080.96000000 0.333825207350 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 2800000.00000000 PA USD 2624796.08000000 0.316545328088 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N Treman Park CLO Ltd 549300E4DX3Q8L455K94 89473MAD4 977701.54500000 PA USD 2248.71000000 0.000271190074 Long ABS-O CORP KY N 2 2028-10-20 None 0.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 3500000.00000000 PA USD 3041233.93000000 0.366766926962 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 92927BAA0 1941442.75170000 PA USD 1618703.52000000 0.195212512210 Long ABS-MBS CORP US N 2 2047-07-25 Floating 5.44500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 1975000.00000000 PA USD 1907474.02000000 0.230037675719 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N Washington Mutual Mortgage Pas N/A 939346AB8 1368002.92080000 PA USD 1139658.88000000 0.137440655610 Long ABS-MBS CORP US N 2 2046-11-25 Floating 5.47500000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 2875000.00000000 PA USD 721818.78000000 0.087049948099 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MIRABELA NICKEL LTD N/A N/A 1279819.00000000 PA USD 6399.10000000 0.000771719077 Long DBT CORP AU Y 3 2019-06-24 Variable 9.50000000 Y N N N N N BP HOLDCO LLC N/A N/A 244278.00000000 NS USD 199683.10000000 0.024081395459 Long EC CORP US N 3 N N N VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A N/A 244278.48240000 NS USD 5169.42000000 0.000623422048 Long EC CORP KY N 3 N N N PPP INTERMEDIATE HOLDINGS LLC 549300GJYDC41CGNIO64 N/A 401481.00000000 NS USD 3965.83000000 0.000478271423 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 1.28000000 0.000000154365 Long EC CORP US N 3 N N N FT 1 INC 5493002GPK5LQJ7QPJ51 N/A 12773.00000000 NS USD 225.99000000 0.000027253956 Long EC CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 15530.18000000 NS USD 26256.94000000 0.003166536155 Long EC CORP US N 3 N N N YAK BLOCKER 2 LLC N/A N/A 14354.06000000 NS USD 24268.47000000 0.002926730520 Long EC CORP US N 3 N N N API HEAT TRANSFER PARENT LLC N/A N/A 2105.00000000 NS USD 2871492.41000000 0.346296428112 Long EC CORP US N 3 N N N SHO HOLDING I CORP 5493004CRJRC7LVGK330 N/A 178.28000000 NS USD 140023.47000000 0.016886559527 Long EC CORP US N 3 N N N XPLORE INC N/A N/A 114139.00000000 NS USD 456556.00000000 0.055059770133 Long EC CORP CA N 2 N N N Alimentation Couche-Tard Inc. N/A N/A 372350.62000000 NS USD 6329960.54000000 0.763380992218 Long EC CORP US N 3 N N N ASPHALT BUYER II LLC N/A N/A 16664.00000000 NS USD 89962.89000000 0.010849350449 Long CORP US N 3 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -10751000.00000000 NC 142344.01000000 0.017166412160 N/A DFE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 10751000.00000000 EUR 11784601.14000000 USD 2025-04-15 142344.01000000 N N N TRAVERSE MIDSTREAM PARTNERS LLC 549300DHTM8B2X5QMJ22 N/A 1626171.88000000 PA USD 1622789.44000000 0.195705266255 Long LON CORP US N 2 2028-02-16 Variable 7.29000000 N N N N N N WRENCH GROUP LLC 549300P8EZVZ0SIZ7N24 N/A 5329888.23930000 PA USD 5050069.11000000 0.609028562437 Long LON CORP US N 2 2028-10-30 Variable 8.56000000 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 N/A 1566653.50950000 PA USD 1550109.65000000 0.186940224222 Long LON CORP US N 2 2031-07-18 Variable 6.32000000 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 N/A 5120734.92570000 PA USD 4972233.61000000 0.599641751754 Long LON CORP US N 2 2026-10-16 Variable 8.32000000 N N N N N N TEGRA118 WEALTH SOLUTIONS INC N/A N/A 2769575.25000000 PA USD 2751102.18000000 0.331777599337 Long LON CORP US N 2 2027-02-18 Variable 8.32000000 N N N N N N FRONT RANGE TOPCO INC 529900Z6OTS7RT0V0I47 N/A 1148467.67000000 PA USD 1066639.35000000 0.128634641590 Long LON CORP US N 2 2027-03-09 Variable 7.44000000 N N N N N N DELTA PARENT HOLDINGS INC 549300FDREJLOIGXY104 N/A 4004951.03580000 PA USD 3791767.49000000 0.457279821965 Long LON CORP US N 2 2027-04-09 Variable 8.05000000 N N N N N N RIBEYE PARENT LLC 549300BNWIZE0S86O670 N/A 6259706.26700000 PA USD 6045812.10000000 0.729113240201 Long LON CORP US N 2 2027-10-30 Variable 7.69000000 N N N N N N E2OPEN PARENT HOLDINGS INC 549300WF2BZODU55DR56 N/A 4465187.48000000 PA USD 4452193.78000000 0.536925954569 Long LON CORP US N 2 2028-02-04 Variable 7.94000000 N N N N N N PPP INTERMEDIATE HOLDINGS LLC 549300GJYDC41CGNIO64 N/A 494333.89270000 PA USD 489390.55000000 0.059019553325 Long LON CORP US N 3 2025-11-24 Variable 6.22000000 N N Y N N N CPC ACQUISITION CORP 254900UFA4AMH3PZZW32 N/A 3528761.65760000 PA USD 2905335.34000000 0.350377819982 Long LON CORP US N 2 2027-12-29 Variable 8.31000000 N N N N N N GLOVES BUYER INC 54930015O0Y94T5H8Z18 N/A 2896753.37140000 PA USD 2780883.24000000 0.335369137545 Long LON CORP US N 2 2027-12-29 Variable 8.44000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 N/A 5892787.85990000 PA USD 5391900.89000000 0.650252813638 Long LON CORP US N 2 2027-12-28 Variable 7.82000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 N/A 3210675.56980000 PA USD 2962650.88000000 0.357289963196 Long LON CORP US N 2 2027-11-23 Variable 8.17000000 N N N N N N FREEDOM VCM INC 549300MWCHSL8BSOMV77 N/A 4096986.42060000 PA USD 1667473.47000000 0.201094073807 Long LON CORP US N 2 2026-03-10 Variable 9.30000000 N N N N N N ARGOS HOLDINGS INC N/A N/A 6127750.00000000 PA USD 6017940.72000000 0.725752005706 Long LON CORP US N 2 2028-02-11 Variable 8.17000000 N N N N N N CIVITAS SOLUTIONS INC 5493004QULJVJP3CNZ62 N/A 5295332.32230000 PA USD 5120162.73000000 0.617481717373 Long LON CORP US N 2 2028-03-02 Variable 8.17000000 N N N N N N CIVITAS SOLUTIONS INC 5493004QULJVJP3CNZ62 N/A 178671.72000000 PA USD 172761.26000000 0.020834673651 Long LON CORP US N 2 2028-03-02 Variable 8.15000000 N N N N N N AMERICAN TRAILER WORLD CORP 254900WNYWX3HF6TKT69 N/A 1085951.07940000 PA USD 870118.30000000 0.104934583241 Long LON CORP US N 2 2028-03-03 Variable 8.17000000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 N/A 3632225.14600000 PA USD 3300784.60000000 0.398068235516 Long LON CORP US N 2 2028-03-03 Variable 7.81000000 N N N N N N REALPAGE HOLDINGS LLC 5493001RSFZX4122A604 N/A 1228015.54860000 PA USD 1210368.97000000 0.145968155635 Long LON CORP US N 2 2028-04-24 Variable 7.56000000 N N N N N N INGENOVIS HEALTH INC N/A N/A 7326320.35370000 PA USD 3040422.95000000 0.366669124344 Long LON CORP US N 2 2028-03-06 Variable 8.82000000 N N N N N N PSSI HOLDINGS LLC 549300X0L6OJNRPME518 N/A 4383745.41100000 PA USD 2515173.93000000 0.303325108924 Long LON CORP US N 2 2028-03-09 Variable 7.67000000 N N N N N N DMG PRACTICE MANAGEMENT SOLUTIONS LLC 5493001F7B0DCPKBGK48 N/A 2461777.33470000 PA USD 2135591.84000000 0.257548243388 Long LON CORP US N 2 2028-03-12 Variable 7.56000000 N N N N N N PLAYTIKA HOLDING UK II LTD 254900E35Z4TKA4UFG64 N/A 2584279.01740000 PA USD 2556187.90000000 0.308271314342 Long LON CORP US N 2 2028-03-13 Variable 7.19000000 N N N N N N CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC 549300AE79DEGS4AGL59 N/A 4438218.90800000 PA USD 4404932.27000000 0.531226307917 Long LON CORP US N 2 2028-03-31 Variable 8.19000000 N N N N N N TRINSEO PLC 549300WNMXD3KV7LO256 N/A 1540000.00000000 PA USD 711295.20000000 0.085780824715 Long LON CORP LU N 2 2028-05-03 Variable 7.07000000 N N N N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 N/A 1873507.43010000 PA USD 1735336.26000000 0.209278194962 Long LON CORP US N 2 2027-03-30 Variable 9.55000000 N N N N N N CELESTIAL-SATURN PARENT INC 54930086CD8K2UIL0516 N/A 4689829.01350000 PA USD 4591155.01000000 0.553684410008 Long LON CORP US N 2 2028-06-02 Variable 7.94000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 N/A 1653750.00000000 PA USD 411783.75000000 0.049660323420 Long LON CORP US N 2 2028-04-13 Variable 8.05000000 N N N N N N SCIH SALT HOLDINGS INC N/A N/A 870000.00000000 PA USD 861691.50000000 0.103918327468 Long LON CORP US N 2 2029-01-31 Variable 7.29000000 N N N N N N SIGNATURE AVIATION US HOLDCO LP 25490094PF4HHK9QS109 N/A 1996442.51540000 PA USD 1983405.75000000 0.239194895424 Long LON CORP US N 2 2031-07-01 Variable 6.82000000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 N/A 4639084.14260000 PA USD 3987942.29000000 0.480938123233 Long LON CORP US N 2 2028-05-17 Variable 8.19000000 N N N N N N HAYWARD INDUSTRIES INC N/A N/A 3528171.83000000 PA USD 3515435.13000000 0.423954674071 Long LON CORP US N 2 2028-05-30 Variable 6.94000000 N N N N N N SOLERA CORP 254900LEPDAG7EDOA064 N/A 5878172.58640000 PA USD 5615888.53000000 0.677265289590 Long LON CORP US N 2 2028-06-02 Variable 8.30000000 N N N N N N G HOLDINGS INC 54930064UHXCIUWVI755 N/A 834640.38000000 PA USD 833663.85000000 0.100538247113 Long LON CORP US N 2 2028-09-22 Variable 6.07000000 N N N N N N OSMOSE UTILITIES SERVICES INC 549300FSLVHLFZ3S0D82 N/A 1733775.92400000 PA USD 1708636.17000000 0.206058215774 Long LON CORP US N 2 2028-06-23 Variable 7.69000000 N N N N N N TRAEGER PELLET GRILLS LLC 549300LURVM6CQ1MNO41 N/A 4192779.65460000 PA USD 3814926.35000000 0.460072735667 Long LON CORP US N 2 2028-06-29 Variable 7.67000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 124645.36660000 PA USD 119503.75000000 0.014411921002 Long LON CORP US N 2 2027-12-17 Variable 7.94000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 218483.75680000 PA USD 209471.30000000 0.025261833438 Long LON CORP US N 2 2027-12-17 Variable 7.94000000 N N N N N N ANTICIMEX GROUP AB N/A N/A 2128500.00000000 PA USD 2121582.38000000 0.255858729621 Long LON CORP US N 2 2028-11-16 Variable 7.49000000 N N N N N N ENTAIN PLC 213800ATWJIEYQ8NF838 N/A 2626434.48820000 PA USD 2625488.97000000 0.316628889281 Long LON CORP GI N 2 2027-03-29 Variable 6.90000000 N N N N N N UPSTREAM NEWCO INC 549300Q4K2W4R1EBTH48 N/A 723750.02050000 PA USD 592570.33000000 0.071462835134 Long LON CORP US N 2 2026-11-20 Variable 8.80000000 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 N/A 1871779.92150000 PA USD 1862421.02000000 0.224604371100 Long LON CORP US N 2 2028-08-07 Variable 8.69000000 N N N N N N WARBURG PINCUS LLC 5493008AR0NPSLW8EW07 N/A 3449300.76610000 PA USD 3447162.20000000 0.415721090826 Long LON CORP US N 2 2028-05-19 Variable 8.31000000 N N N N N N UPBOUND GROUP INC N/A N/A 3020201.46370000 PA USD 3008875.71000000 0.362864588246 Long LON CORP US N 2 2028-02-17 Variable 7.04000000 N N N N N N MEDICAL SOLUTIONS PARENT HOLDINGS INC N/A N/A 9028965.39510000 PA USD 5760479.92000000 0.694702731430 Long LON CORP US N 2 2028-11-01 Variable 7.89000000 N N N N N N TITAN AGGREGATOR LP 549300DK73FSFH8XNS52 N/A 5883561.80600000 PA USD 5865205.09000000 0.707332384282 Long LON CORP NZ N 2 2028-10-18 Variable 8.56000000 N N N N N N TRANSMONTAIGNE PARTNERS LLC 549300V4T155OZCUJ734 N/A 2521200.94310000 PA USD 2516990.54000000 0.303544188575 Long LON CORP US N 2 2028-11-17 Variable 7.57000000 N N N N N N COBHAM GROUP HOLDINGS LTD 254900L6IKLPZKIC4F32 N/A 3665736.67160000 PA USD 3648947.60000000 0.440056019597 Long LON CORP LU N 2 2029-08-03 Variable 8.43000000 N N N N N N PLATINUM EQUITIES LLC 5493008CRWH2WFODTF44 N/A 8867644.67470000 PA USD 8102810.32000000 0.977183245101 Long LON CORP US N 2 2028-12-29 Variable 8.81000000 N N N N N N ASP DREAM ACQUISITION CO LLC 254900DH5Q9BDS6KS803 N/A 2255836.06120000 PA USD 2176881.80000000 0.262527732665 Long LON CORP US N 2 2028-12-15 Variable 8.67000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A N/A 1372923.08210000 PA USD 1350311.04000000 0.162844898480 Long LON CORP US N 2 2029-01-27 Variable 7.82000000 N N N N N N CTEC JV SARL 9845001D9F4A861EIB39 N/A 3557000.00000000 PA 3833522.97000000 0.462315452053 Long LON CORP DE N 2 2029-03-16 Variable 6.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 N/A 2519431.46880000 PA USD 2484008.26000000 0.299566589430 Long LON CORP US N 2 2029-02-15 Variable 7.32000000 N N N N N N EAGLE PARENT CORP 5493007MVERDD2NKNE42 N/A 6199687.50960000 PA USD 5883069.47000000 0.709486793941 Long LON CORP US N 2 2029-04-02 Variable 8.55000000 N N N N N N DERMATOLOGY INTERMEDIATE HOLDINGS III INC 254900GUIR9SP64DNR96 N/A 5097449.70320000 PA USD 4776106.47000000 0.575989198190 Long LON CORP US N 2 2029-03-30 Variable 8.54000000 N N N N N N CONGRUEX GROUP LLC 254900DY0KADNJ4ZCJ32 N/A 5969058.37570000 PA USD 5193080.79000000 0.626275494308 Long LON CORP US N 2 2029-05-03 Variable 5.47000000 N N Y N N N AL GCX HOLDINGS LLC 2549009G4C2J89LNWS21 N/A 3472925.91000000 PA USD 3454936.15000000 0.416658614152 Long LON CORP US N 2 2029-05-17 Variable 6.31000000 N N N N N N GALAXY US OPCO INC N/A N/A 4047283.39560000 PA USD 3383974.12000000 0.408100730651 Long LON CORP US N 2 2030-07-31 Variable 9.29000000 N N N N N N QUIRCH FOODS HOLDINGS LLC 549300ZJJLQXSE7L4U02 N/A 6515848.09850000 PA USD 6216510.04000000 0.749699081453 Long LON CORP US N 2 2027-10-27 Variable 9.57000000 N N N N N N FRONT RANGE TOPCO INC 529900Z6OTS7RT0V0I47 N/A 3880000.00000000 PA USD 3629972.80000000 0.437767695435 Long LON CORP US N 2 2027-03-09 Variable 8.57000000 N N N N N N SIGNATURE AVIATION US HOLDCO LP 25490094PF4HHK9QS109 N/A 186096.09000000 PA USD 184817.61000000 0.022288646131 Long LON CORP US N 2 2031-07-01 Variable 6.81000000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 N/A 4311017.12000000 PA USD 4263854.59000000 0.514212612704 Long LON CORP US N 2 2029-10-04 Variable 8.04000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 3296299.23270000 PA USD 3165831.71000000 0.381793178125 Long LON CORP US N 2 2028-06-30 Variable 9.42000000 N N N N N N CHEFS WAREHOUSE INC N/A N/A 2184869.25000000 PA USD 2193062.51000000 0.264479094980 Long LON CORP US N 2 2029-08-23 Variable 7.82000000 N N N N N N ALTICE USA INC 3HG2WD2W22M120IUNG49 N/A 6626833.63650000 PA USD 6397677.73000000 0.771547554295 Long LON CORP US N 2 2028-01-18 Variable 8.82000000 N N N N N N MERLIN BUYER INC N/A N/A 2925226.13000000 PA USD 2866721.61000000 0.345721078864 Long LON CORP US N 3 2028-12-14 Variable 9.05000000 N N N N N N NEXT ALT SARL 5493001ZMCICV4N02J21 N/A 3199349.31100000 PA USD 2861817.96000000 0.345129708163 Long LON CORP FR N 2 2028-08-15 Variable 9.80000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 N/A 1398250.00000000 PA USD 1387763.13000000 0.167361548061 Long LON CORP US N 2 2030-02-06 Variable 6.56000000 N N N N N N SIERRA ENTERPRISES LLC N/A N/A 2056166.40000000 PA USD 1912234.75000000 0.230611810545 Long LON CORP US N 2 2027-05-10 Variable 10.54000000 N N N N N N VANTAGE SPECIALTY CHEMICALS INC 54930057U5S5AY44VU09 N/A 2229500.00000000 PA USD 2144957.36000000 0.258677706977 Long LON CORP US N 2 2026-10-26 Variable 9.07000000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 N/A 3840031.86000000 PA USD 3847251.12000000 0.463971040378 Long LON CORP US N 2 2029-05-21 Variable 6.32000000 N N N N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 N/A 2714400.00000000 PA USD 2560574.95000000 0.308800384082 Long LON CORP US N 2 2030-03-15 Variable 7.32000000 N N N N N N APEX INTERMEDIATE HOLDCO INC 25490002CCQ55NKGNB14 N/A 2598682.63000000 PA USD 2444918.58000000 0.294852449663 Long LON CORP US N 2 2030-05-01 Variable 7.28000000 N N N N N N DURAN GROUP HOLDING GMBH 529900OS9JBJ7YK5OX04 N/A 4527760.06000000 PA 4483173.30000000 0.540662024733 Long LON CORP DE N 2 2026-05-31 Variable 8.55000000 N N N N N N BALROG ACQUISITION INC 25490017XQ2US9FIMN58 N/A 2556328.85000000 PA USD 2556328.85000000 0.308288312639 Long LON CORP US N 3 2028-09-05 Variable 8.94000000 N N N N N N 2622524 ONTARIO INC 894500EC9KLZLOC3V025 N/A 1559401.43000000 PA USD 1532891.61000000 0.184863761916 Long LON CORP CA N 2 2030-08-01 Variable 8.55000000 N N N N N N MARATHON PETROLEUM CORP 549300PM5ZCKF0QY2J26 N/A 4109013.89490000 PA USD 4114150.16000000 0.496158548134 Long LON CORP US N 2 2029-02-01 Variable 8.81000000 N N N N N N OMERS ADMINISTRATION CORP 213800NC9KFDXTICTU17 N/A 1941632.00000000 PA USD 1876101.92000000 0.226254261166 Long LON CORP GB N 2 2027-06-29 Variable 10.44000000 N N N N N N NOMAD FOODS LTD N/A N/A 1039500.00000000 PA USD 1035601.88000000 0.124891582767 Long LON CORP LU N 2 2029-11-12 Variable 6.97000000 N N N N N N AERCAP HOLDINGS NV N/A N/A 2508571.43000000 PA USD 2507668.34000000 0.302419949294 Long LON CORP IE N 2 2027-10-31 Variable 6.05000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC 5493003EG7H0N1E4XV50 N/A 427249.18000000 PA USD 426642.49000000 0.051452258711 Long LON CORP US N 2 2030-11-08 Variable 6.07000000 N N N N N N TRANSNETWORK LLC 549300QF18JL5NEFRT47 N/A 2472463.09000000 PA USD 2472463.09000000 0.298174264269 Long LON CORP US N 2 2030-12-29 Variable 9.05000000 N N N N N N XEROX HOLDINGS CORP 4KF48RN45X1OO8UBLY20 N/A 4586391.10000000 PA USD 4361382.75000000 0.525974320076 Long LON CORP US N 2 2029-11-17 Variable 8.28000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 N/A 3183150.65000000 PA USD 3163383.28000000 0.381497902205 Long LON CORP US N 2 2031-02-28 Variable 6.80000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A N/A 1369326.83000000 PA USD 1369326.83000000 0.165138165957 Long LON CORP US N 3 2027-11-12 Variable 12.56000000 N N N N N N CHARTER COMMUNICATIONS INC 549300TPZNMN50BJ3745 N/A 3209375.00000000 PA USD 3190985.28000000 0.384826649993 Long LON CORP US N 2 2030-12-07 Variable 6.31000000 N N N N N N BIP PIPECO HOLDINGS LLC N/A N/A 1279044.15000000 PA USD 1273979.14000000 0.153639419047 Long LON CORP US N 2 2030-12-06 Variable 6.54000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 N/A 4313170.20000000 PA USD 4283538.72000000 0.516586480692 Long LON CORP US N 2 2031-01-31 Variable 6.32000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 N/A 1880740.94000000 PA USD 1874703.76000000 0.226085645776 Long LON CORP US N 2 2030-12-18 Variable 6.07000000 N N N N N N API HEAT TRANSFER THERMASYS CORP N/A N/A 794551.31740000 PA USD 794551.32000000 0.095821351681 Long LON CORP US N 3 2027-11-10 Variable 9.56000000 N N N N N N BRP INC 549300DZZJW11IMTMJ24 N/A 6337921.94090000 PA USD 6263197.84000000 0.755329539789 Long LON CORP CA N 2 2031-01-22 Variable 7.07000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 N/A 2408558.10000000 PA USD 2388687.50000000 0.288071090226 Long LON CORP US N 2 2031-02-06 Variable 6.56000000 N N N N N N FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 549300X5S4H9C8CNO521 N/A 2277000.00000000 PA USD 2064487.59000000 0.248973208429 Long LON CORP US N 2 2031-01-29 Variable 8.29000000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 N/A 1935450.00000000 PA USD 1831148.60000000 0.220832977762 Long LON CORP US N 2 2031-02-15 Variable 8.80000000 N N N N N N EISNER ADVISORY GROUP N/A N/A 2514437.41000000 PA USD 2508955.94000000 0.302575231363 Long LON CORP US N 2 2031-02-28 Variable 8.32000000 N N N N N N PACIFIC DENTAL SERVICES LLC 549300SDH1NQDOZ2M105 N/A 2340712.50000000 PA USD 2324631.81000000 0.280346097964 Long LON CORP US N 2 2031-03-15 Variable 7.07000000 N N N N N N RED ROCK RESORTS INC 5493004E7Q60TX54WL62 N/A 826650.00000000 PA USD 821483.44000000 0.099069313237 Long LON CORP US N 2 2031-03-14 Variable 6.32000000 N N N N N N MI WINDOWS AND DOORS LLC 2549001JQBGDT0WEQ156 N/A 724525.00000000 PA USD 710338.80000000 0.085665484725 Long LON CORP US N 2 2031-03-28 Variable 7.32000000 N N N N N N STS OPERATING INC 549300HW5C2VGPZCHL57 N/A 1995840.00000000 PA USD 1911376.05000000 0.230508252987 Long LON CORP US N 2 2031-03-25 Variable 8.42000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 1643400.00000000 PA USD 1621312.70000000 0.195527174269 Long LON CORP CA N 2 2031-03-21 Variable 6.32000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 N/A 1327477.01820000 PA USD 1313458.86000000 0.158400596883 Long LON CORP US N 2 2029-03-19 Variable 6.57000000 N N N N N N ARAMARK 42YMHYH0XMHJEXDUB065 N/A 2636202.29000000 PA USD 2632353.43000000 0.317456729874 Long LON CORP US N 2 2030-06-22 Variable 6.32000000 N N N N N N DYE & DURHAM LTD 549300XUQDPIC5QRY347 N/A 1428214.29000000 PA USD 1428214.29000000 0.172239879681 Long LON CORP CA N 2 2031-04-11 Variable 8.40000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 N/A 2686046.22000000 PA USD 2678901.34000000 0.323070317747 Long LON CORP US N 2 2031-04-16 Variable 6.04000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 N/A 1212597.79000000 PA USD 1203503.31000000 0.145140170325 Long LON CORP US N 2 2028-09-15 Variable 8.31000000 N N N N N N THOMA BRAVO LP N/A N/A 632226.72000000 PA USD 631347.92000000 0.076139337450 Long LON CORP US N 2 2027-12-01 Variable 7.79000000 N N N N N N G & W INTERMEDIATE HOLDINGS LLG G617XSG94Z7G0RMW3L02 N/A 2676550.00000000 PA USD 2650132.45000000 0.319600845283 Long LON CORP US N 2 2031-04-10 Variable 6.05000000 N N N N N N PAR PACIFIC HOLDINGS INC 984500CCF05C2FB39F45 N/A 4426662.93000000 PA USD 4339988.87000000 0.523394259547 Long LON CORP US N 2 2030-02-28 Variable 8.04000000 N N N N N N ANTICIMEX GROUP AB N/A N/A 129673.42000000 PA USD 129251.98000000 0.015587538676 Long LON CORP US N 2 2028-11-16 Variable 7.74000000 N N N N N N RS IVY HOLDCO INC 549300TH2PHOLK31LB42 N/A 1778015.25000000 PA USD 1777464.07000000 0.214358727327 Long LON CORP US N 2 2030-10-11 Variable 7.07000000 N N N N N N MODENA BUYER LLC 254900B0G2IU0VBDOY26 N/A 2637803.52000000 PA USD 2550967.03000000 0.307641687522 Long LON CORP US N 2 2031-07-01 Variable 8.79000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP 549300TUVLNQQ6BVKH61 N/A 4466250.00000000 PA USD 4448385.00000000 0.536466623071 Long LON CORP US N 2 2031-05-01 Variable 6.32000000 N N N N N N FRANKLIN SQUARE HOLDINGS LP N/A N/A 2700334.22000000 PA USD 2693583.38000000 0.324840943360 Long LON CORP US N 2 2031-04-25 Variable 6.57000000 N N N N N N SUMMIT BEHAVIORAL HEALTHCARE LLC 254900QVBD0VL3INID05 N/A 2658114.72060000 PA USD 2192944.64000000 0.264464880086 Long LON CORP US N 2 2028-11-24 Variable 8.55000000 N N N N N N ENTAIN PLC 213800ATWJIEYQ8NF838 N/A 1588000.00000000 PA USD 1588492.28000000 0.191569095127 Long LON CORP GI N 2 2029-10-31 Variable 7.05000000 N N N N N N LEIA FINCO US LLC N/A N/A 1088046.75000000 PA USD 1075806.22000000 0.129740148373 Long LON CORP US N 2 2031-10-09 Variable 7.54000000 N N N N N N CREATIVE PLANNING (CPI) HOLDCO INC N/A N/A 1610962.50000000 PA USD 1593177.47000000 0.192134119974 Long LON CORP US N 2 2031-05-17 Variable 6.32000000 N N N N N N CHRYSAOR AGGREGATOR LP 254900CXX37NCB7A8J31 N/A 1758919.16000000 PA USD 1759868.98000000 0.212236793521 Long LON CORP LU N 2 2031-10-30 Variable 7.79000000 N N N N N N CENTRAL HOLDCO LLC N/A N/A 2091266.33000000 PA USD 1789601.16000000 0.215822436895 Long LON CORP US N 2 2029-07-06 Variable 7.55000000 N N N N N N Alter Domus N/A N/A -130080.84000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2031-10-30 Variable 3.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 N/A 1790750.00000000 PA USD 1786470.11000000 0.215444838324 Long LON CORP US N 2 2027-12-22 Variable 6.31919000 N N N N N N BCPE ULYSSES INTERMEDIATE INC 549300FAEB3VWZL4NI86 N/A 4230366.81000000 PA USD 3892995.06000000 0.469487671025 Long LON CORP US N 2 2031-06-06 Variable 8.17000000 N N N N N N GTCR EVEREST BORROWER LLC 5493001K4EDHT2T6W812 N/A 1795500.00000000 PA USD 1781477.15000000 0.214842697010 Long LON CORP US N 2 2031-09-05 Variable 7.05000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 N/A 1232793.94300000 PA USD 1225471.15000000 0.147789449319 Long LON CORP US N 2 2029-09-12 Variable 6.07000000 N N N N N N TRANSUNION X8NPN6PWJOM1QCTYFV34 N/A 3259330.20000000 PA USD 3247922.54000000 0.391693173372 Long LON CORP US N 2 2031-06-24 Variable 6.07000000 N N N N N N RESTAURANT BRANDS INTERNATIONAL INC 549300RHSHNRWI5LLA86 N/A 5289028.02020000 PA USD 5230478.48000000 0.630785583355 Long LON CORP CA N 2 2030-09-20 Variable 6.07000000 N N N N N N SCIENTIFIC GAMES US PARENT LP 549300W5GPFXXB6TQ330 N/A 3678372.71000000 PA USD 3654352.94000000 0.440707893141 Long LON CORP US N 2 2029-04-04 Variable 7.30000000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 N/A 4912122.16160000 PA USD 4754246.56000000 0.573352935344 Long LON CORP US N 2 2029-10-19 Variable 7.57000000 N N N N N N CLARIOS INTERNATIONAL INC N/A N/A 2031205.18590000 PA USD 2000737.11000000 0.241285023903 Long LON CORP CA N 2 2030-05-06 Variable 6.82000000 N N N N N N DS ADMIRAL BIDCO LLC 25490030X7DBAF7KCR65 N/A 4622109.34000000 PA USD 4431447.33000000 0.534423972845 Long LON CORP US N 2 2031-06-26 Variable 8.57000000 N N N N N N APRO LLC 549300HALLMPVGYAKP14 N/A 2636750.00000000 PA USD 2625227.40000000 0.316597344445 Long LON CORP US N 2 2031-07-09 Variable 8.05000000 N N N N N N SITEONE LANDSCAPE SUPPLY HOLDING LLC N/A N/A 698250.00000000 PA USD 696504.38000000 0.083997080444 Long LON CORP US N 2 2030-03-23 Variable 6.06000000 N N N N N N SHO HOLDING I CORP 5493004CRJRC7LVGK330 N/A 64508.83050000 PA USD 64508.83000000 0.007779640069 Long LON CORP US N 3 2029-06-30 Variable 10.94000000 N N N N N N SHO HOLDING I CORP 5493004CRJRC7LVGK330 N/A 197450.95070000 PA USD 195476.44000000 0.023574080403 Long LON CORP US N 3 2029-06-30 Variable 10.94000000 N N N N N N SHO HOLDING I CORP 5493004CRJRC7LVGK330 N/A 96422.57480000 PA USD 84851.87000000 0.010232971327 Long LON CORP US N 3 2029-06-30 Variable 5.72000000 N N Y N N N TARA TOPCO LTD N/A N/A 4199682.24000000 PA USD 4141936.61000000 0.499509540236 Long LON CORP NL N 2 2031-02-15 Variable 7.04000000 N N N N N N LIBERTY TRIPADVISOR HOLDINGS INC 549300XVG45PT5BART17 N/A 2084761.90000000 PA USD 2043316.83000000 0.246420055740 Long LON CORP US N 2 2031-07-08 Variable 7.05000000 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 N/A 4078531.31120000 PA USD 4073433.15000000 0.491248155519 Long LON CORP US N 2 2030-02-22 Variable 6.82000000 N N N N N N HOBBS & ASSOCIATES LLC 254900FAZYX24PP1RY58 N/A 3750362.44000000 PA USD 3692531.85000000 0.445312195809 Long LON CORP US N 2 2031-07-23 Variable 7.07000000 N N N N N N RING CONTAINER TECHNOLOGIES GROUP LLC 254900MFUG4RPN6Y4A98 N/A 714159.18000000 PA USD 712552.32000000 0.085932430954 Long LON CORP US N 2 2028-08-12 Variable 7.07000000 N N N N N N THEVELIA US LLC N/A N/A 3895815.38840000 PA USD 3881206.08000000 0.468065942849 Long LON CORP US N 2 2029-06-18 Variable 7.30000000 N N N N N N ACCEL INTERMEDIATE LLC 2549000HKCEC1E8UTO17 N/A 9303834.56000000 PA USD 9243359.64000000 1.114731286052 Long LON CORP US N 2 2028-06-23 Variable 8.80000000 N N N N N N HARBOURVEST PARTNERS LLC 54930029KR62LTFQ8M21 N/A 2447107.17030000 PA USD 2444048.29000000 0.294747494373 Long LON CORP US N 2 2030-04-18 Variable 6.55000000 N N N N N N A-AP BUYER INC 254900BOO8W9IR1VYO11 N/A 648375.00000000 PA USD 645133.13000000 0.077801807101 Long LON CORP US N 3 2031-09-09 Variable 7.08000000 N N N N N N AMENTUM PARENT HOLDINGS LLC N/A N/A 4653069.93000000 PA USD 4490212.48000000 0.541510936220 Long LON CORP US N 2 2031-09-29 Variable 6.57000000 N N N N N N ICON PARENT INC N/A N/A 2531602.32000000 PA USD 2510438.12000000 0.302753979403 Long LON CORP US N 2 2031-11-13 Variable 7.32000000 N N N N N N FERDINAND FFP ULTIMATE HOLDINGS LP 5493007L0E0VKRC2CP39 N/A 3559577.10000000 PA USD 3532684.50000000 0.426034914714 Long LON CORP US N 2 2031-09-15 Variable 7.57384000 N N N N N N MIDCONTINENT COMMUNICATIONS 549300ZI9GDQBS28C408 N/A 2487500.00000000 PA USD 2482326.00000000 0.299363712129 Long LON CORP US N 2 2031-08-16 Variable 6.82000000 N N N N N N GOLDEN CHAMBER INVESTMENT LTD 549300U9K7TD84Q24R17 N/A 2089941.02840000 PA USD 2069041.62000000 0.249522415635 Long LON CORP US N 2 2028-08-02 Variable 7.73000000 N N Y N N N GOLDEN CHAMBER INVESTMENT LTD 549300U9K7TD84Q24R17 N/A 3337746.66350000 PA USD 2131985.68000000 0.257113347470 Long LON CORP US N 2 2028-08-02 Variable 8.72000000 N N N N N N ENGINEERING RESEARCH AND CONSULTING LLC N/A N/A 2543625.00000000 PA USD 2518188.75000000 0.303688690383 Long LON CORP US N 3 2031-08-29 Variable 9.31000000 N N N N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 N/A 1522350.00000000 PA USD 1513352.91000000 0.182507432504 Long LON CORP US N 2 2032-01-19 Variable 6.80000000 N N N N N N LUX NEWCO N/A N/A 4161560.66360000 PA USD 4130515.42000000 0.498132166823 Long LON CORP US N 2 2031-09-30 Variable 6.24000000 N N N N N N ALLIANT HOLDINGS LP 5493006Q26653NF8SI73 N/A 2492159.33710000 PA USD 2475187.73000000 0.298502850580 Long LON CORP US N 2 2031-09-19 Variable 7.07000000 N N N N N N BUCKEYE GP LLC 549300C1PQJLVEIUBK50 N/A 595299.55390000 PA USD 594692.35000000 0.071718746639 Long LON CORP US N 2 2026-11-01 Variable 6.07000000 N N N N N N LONESTAR INTERMEDIATE SUPER HOLDINGS LLC 549300KNQVXGIOXWK278 N/A 3928318.79000000 PA USD 3873086.63000000 0.467086752891 Long LON CORP US N 2 2030-09-19 Variable 8.57000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 N/A 4743499.03000000 PA USD 4493706.37000000 0.541932292593 Long LON CORP US N 2 2031-09-24 Variable 9.32000000 N N N N N N MADISON SAFETY & FLOW LLC 5493007D2J7BBIFYBY65 N/A 1361942.56000000 PA USD 1358959.91000000 0.163887935465 Long LON CORP US N 2 2031-09-26 Variable 7.07163000 N N N N N N CORPAY INC 549300FKKKZCXLK48427 N/A 5124282.18130000 PA USD 5106654.65000000 0.615852669065 Long LON CORP US N 2 2028-04-28 Variable 6.07000000 N N N N N N BELRON FINANCE 2019 LLC N/A N/A 3426412.50000000 PA USD 3415722.09000000 0.411929474398 Long LON CORP US N 2 2031-10-16 Variable 7.05000000 N N N N N N DXP ENTERPRISES INC N/A N/A 4429789.75000000 PA USD 4414551.27000000 0.532386340704 Long LON CORP US N 2 2030-10-11 Variable 8.07000000 N N N N N N Convergint N/A N/A -55292.59000000 PA USD -414.69000000 -0.00005001081 Short LON CORP US N 3 2028-03-31 Variable 3.75000000 N N N N N N LERNEN US FINCO LLC N/A N/A 2464323.75000000 PA USD 2459715.46000000 0.296636924758 Long LON CORP US N 2 2031-10-27 Variable 8.82000000 N N N N N N JBTMAREL CORP 5493007CT6ATBZ2L6826 N/A 1735000.00000000 PA USD 1731755.55000000 0.208846368264 Long LON CORP US N 2 2032-01-02 Variable 6.67000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 N/A 2374050.00000000 PA USD 2364150.21000000 0.285111940534 Long LON CORP US N 2 2031-10-21 Variable 7.32000000 N N N N N N CUBE A&D BUYER INC 25490058FG1NWDNJ5K52 N/A 1765737.33000000 PA USD 1751028.74000000 0.211170677683 Long LON CORP US N 2 2031-10-17 Variable 7.79000000 N N N N N N STARFRUIT HOLDINGS LTD 549300K7VB5G6LULFT41 N/A 287624.62000000 PA USD 286546.03000000 0.034556896731 Long LON CORP US N 2 2028-04-03 Variable 7.55000000 N N N N N N STARFRUIT HOLDINGS LTD 549300K7VB5G6LULFT41 N/A 1048476.25000000 PA USD 1047826.19000000 0.126365810898 Long LON CORP US N 2 2028-04-03 Variable 7.55000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 N/A 1807300.38000000 PA USD 1804661.72000000 0.217638711288 Long LON CORP US N 2 2031-10-23 Variable 7.82000000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 N/A 4139907.26690000 PA USD 4134442.59000000 0.498605775925 Long LON CORP US N 2 2030-09-24 Variable 8.04000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 N/A 34904.94000000 PA USD 34853.98000000 0.004203322543 Long LON CORP US N 2 2031-10-23 Variable 7.82000000 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 N/A -197794.68000000 PA USD -288.78000000 -0.00003482630 Short LON CORP US N 3 2031-10-23 Variable 3.50000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 N/A 5486250.00000000 PA USD 5455417.28000000 0.657912767363 Long LON CORP US N 2 2031-10-30 Variable 6.07000000 N N N N N N SPEEDSTER MIV SCSP 254900LE837QB2YYV824 N/A 4214142.03000000 PA USD 4203606.67000000 0.506946830136 Long LON CORP DE N 2 2031-12-10 Variable 7.55000000 N N N N N N OUTCOMES GROUP HOLDINGS INC 5493005V7ZG5K84MO728 N/A 3868814.09000000 PA USD 3863978.07000000 0.465988278180 Long LON CORP US N 2 2031-05-06 Variable 7.57000000 N N N N N N LIFE TIME GROUP HOLDINGS INC 549300PALKE96VYH4X17 N/A 3185000.00000000 PA USD 3175445.00000000 0.382952522297 Long LON CORP US N 2 2031-11-05 Variable 6.80000000 N N N N N N SOUTHERN VETERINARY COMPANY LLC 549300DT78GYJYRK0R74 N/A 3550473.14730000 PA USD 3538437.04000000 0.426728659907 Long LON CORP US N 2 2031-12-04 Variable 7.57000000 N N N N N N CITADEL SECURITIES LP 549300NV5RXBUS3X7L47 N/A 6380855.91210000 PA USD 6370518.93000000 0.768272255569 Long LON CORP US N 2 2031-10-31 Variable 6.32000000 N N N N N N UNITED AIRLINES HOLDINGS INC K1OQBWM7XEOO08LDNP29 N/A 3348266.08000000 PA USD 3335107.39000000 0.402207497573 Long LON CORP US N 2 2031-02-22 Variable 6.30000000 N N N N N N ATD CORP HZ8T88YVE2JVXJ0BTQ24 N/A 2730000.00000000 PA USD 2.73000000 0.000000329232 Long LON CORP US N 3 2028-10-20 Variable 11.79772000 N N N N N N HAWK HOLDING COMPANY LLC 549300C5O4FSVNUEI843 N/A 4638047.57660000 PA USD 4626452.46000000 0.557941214175 Long LON CORP US N 2 2028-08-17 Variable 7.07000000 N N N N N N XPLORNET COMMUNICATIONS INC 2138007ZVGYYNWEGU394 N/A 566752.97230000 PA USD 547625.06000000 0.066042522544 Long LON CORP CA N 2 2029-10-23 Variable 4.78000000 N N Y N N N XPLORNET COMMUNICATIONS INC 2138007ZVGYYNWEGU394 N/A 2024633.09000000 PA USD 1581744.60000000 0.190755337976 Long LON CORP CA N 2 2031-10-24 Variable 6.05000000 N N N N N N PEX HOLDINGS LLC 2138006XMWHEBFQ55Z05 N/A 4017252.82000000 PA USD 3987123.42000000 0.480839369096 Long LON CORP US N 2 2031-11-26 Variable 6.97000000 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 N/A 1425000.00000000 PA USD 1420539.75000000 0.171314345008 Long LON CORP US N 2 2031-11-21 Variable 6.58000000 N N N N N N FREEDOM VCM INC 549300MWCHSL8BSOMV77 N/A 1026625.76000000 PA USD 1026625.76000000 0.123809080065 Long LON CORP US N 2 2025-04-30 Variable 13.57129000 N N N N N N FREEDOM VCM INC 549300MWCHSL8BSOMV77 N/A -371905.31000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2025-04-30 Variable 0.50000000 N N N N N N TPC HOLDINGS INC 549300K276KVW5JD1583 N/A 790000.00000000 PA USD 772880.70000000 0.093207916843 Long LON CORP US N 2 2031-12-16 Variable 9.95000000 N N N N N N UNITED PARKS & RESORTS INC 549300UZV72O3371JJ53 N/A 2089500.00000000 PA USD 2071216.88000000 0.249784747782 Long LON CORP US N 2 2031-12-04 Variable 6.32000000 N N N N N N PROJECT RUBY ULTIMATE PARENT CORP 549300UGGIEE7YT1C741 N/A 1995000.00000000 PA USD 1987020.00000000 0.239630766980 Long LON CORP US N 2 2028-03-10 Variable 7.44000000 N N N N N N STAR INTERMEDIATE III INC RI37BMPWE56BCJ747E14 N/A 1541922.86000000 PA USD 1537821.35000000 0.185458279020 Long LON CORP US N 2 2029-01-18 Variable 6.57000000 N N N N N N CENGAGE LEARNING HOLDINGS II INC 549300BYGM0FWUSVXJ88 N/A 4426031.24000000 PA USD 4385178.97000000 0.528844098161 Long LON CORP US N 2 2031-03-24 Variable 7.83000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 699699.94000000 PA USD 682207.44000000 0.082272897146 Long LON CORP US N 2 2029-11-15 Variable 10.42000000 N N N N N N SABRE CORP F2TJC7HPPHLHU1AQMP98 N/A 304756.27000000 PA USD 295613.58000000 0.035650425715 Long LON CORP US N 2 2029-11-15 Variable 10.42000000 N N N N N N COMPAGNIE BENELUX PARTICIPATIONS SA 969500TSHWNDZONA3M83 N/A 2020000.00000000 PA USD 2017475.00000000 0.243303581048 Long LON CORP FR N 2 2028-06-30 Variable 8.06000000 N N N N N N OPTIMA BIDCO JERSEY LTD 894500KFDM6GTUGDJJ54 N/A 1701857.01100000 PA 1841416.29000000 0.222071241307 Long LON CORP GB N 2 2028-02-07 Variable 6.86000000 N N N N N N PICARD HOLDCO INC 04EEB871XLHVNY4RZJ65 N/A 3629754.35200000 PA USD 3592621.96000000 0.433263256407 Long LON CORP US N 2 2029-03-30 Variable 7.80000000 N N N N N N SAVAGE ENTERPRISES LLC 549300OONATO5UYKLU88 N/A 769242.78000000 PA USD 767211.98000000 0.092524280180 Long LON CORP US N 2 2028-09-15 Variable 7.07000000 N N N N N N PRIME SECURITY SERVICES TOPCO PARENT LP 549300O6QPZVWXV2DC15 N/A 3559449.96000000 PA USD 3541652.71000000 0.427116463486 Long LON CORP US N 2 2030-10-13 Variable 6.32000000 N N N N N N CVR ENERGY INC N/A N/A 1685775.00000000 PA USD 1685775.00000000 0.203301202910 Long LON CORP US N 2 2027-12-30 Variable 8.30000000 N N N N N N WWTHC II INC 213800MTFQARCZL1PY64 N/A 1872239.02750000 PA USD 1867558.43000000 0.225223932805 Long LON CORP US N 3 2030-03-01 Variable 6.57000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 N/A 4777993.70480000 PA USD 4717790.98000000 0.568956462940 Long LON CORP US N 2 2031-12-15 Variable 6.31000000 N N N N N N RESONETICS LLC 5493007F3QX6Z23QGO95 N/A 1524797.92500000 PA USD 1514642.77000000 0.182662987124 Long LON CORP US N 2 2031-06-18 Variable 7.55000000 N N N N N N BIFM CA BUYER INC 5493004RP2P0NY84N260 N/A 1496078.35000000 PA USD 1494836.60000000 0.180274401349 Long LON CORP CA N 2 2028-05-31 Variable 8.07000000 N N N N N N DESERT NEWCO LLC 5493005GJOH8HLL11157 N/A 1428888.44680000 PA USD 1420600.89000000 0.171321718374 Long LON CORP US N 2 2029-11-09 Variable 6.07000000 N N N N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 N/A 814032.12000000 PA USD 809620.07000000 0.097638613771 Long LON CORP US N 2 2029-10-22 Variable 6.57000000 N N N N N N BACH FINANCE LTD 254900Y4DWBRGAFENC88 N/A 4499935.61000000 PA USD 4490080.75000000 0.541495049837 Long LON CORP US N 2 2032-01-09 Variable 7.50000000 N N N N N N AMSPEC PARENT LLC 254900LUGRP5Z7OOV477 N/A 2938137.08000000 PA USD 2932642.76000000 0.353671041992 Long LON CORP US N 2 2031-12-22 Variable 8.55000000 N N N N N N AmSpec Parent LLC N/A N/A -452021.09000000 PA USD -845.28000000 -0.00010193913 Short LON CORP US N 3 2031-12-11 Variable 0.50000000 N N N N N N GC TWO HOLDINGS INC 549300NV2T8A33L0PQ58 N/A 1599322.93060000 PA USD 1584401.25000000 0.191075724825 Long LON CORP US N 2 2030-08-09 Variable 7.82000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 N/A 510422.12000000 PA USD 509431.90000000 0.061436501354 Long LON CORP US N 2 2028-09-29 Variable 7.31000000 N N N N N N ASCENSUS GROUP HOLDINGS INC N/A N/A 1386324.44000000 PA USD 1374623.86000000 0.165776977525 Long LON CORP US N 2 2028-08-02 Variable 7.32000000 N N N N N N INDICOR LLC 254900RXO1EICEHOLG29 N/A 3024208.44530000 PA USD 3006395.86000000 0.362565523135 Long LON CORP US N 2 2029-11-22 Variable 7.05000000 N N N N N N OPTIMA BIDCO JERSEY LTD 894500KFDM6GTUGDJJ54 N/A 207343.30000000 PA USD 207196.09000000 0.024987447515 Long LON CORP GB N 2 2028-02-07 Variable 8.56000000 N N N N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 N/A 1591012.50000000 PA USD 1589023.73000000 0.191633186968 Long LON CORP US N 2 2031-12-19 Variable 6.57000000 N N N N N N ANCHOR PACKAGING LLC N/A N/A 2218850.00000000 PA USD 2215610.48000000 0.267198336530 Long LON CORP US N 2 2029-07-18 Variable 7.57000000 N N N N N N ZUORA INC 549300ISVGC1YZWQJ420 N/A 2247290.76000000 PA USD 2213581.40000000 0.266953633409 Long LON CORP US N 2 2032-02-14 Variable 7.82000000 N N N N N N FLUTTER ENTERTAINMENT PLC 635400VFWPBIKJK6GN11 N/A 4959900.00000000 PA USD 4927115.06000000 0.594200541932 Long LON CORP NL N 2 2030-11-30 Variable 6.05000000 N N N N N N BULLDOG PURCHASER INC N/A N/A 1541959.83000000 PA USD 1535853.67000000 0.185220980620 Long LON CORP US N 2 2031-06-28 Variable 8.05000000 N N N N N N GRANT THORNTON ADVISORS LLC 254900XS1SHU0YY3WF58 N/A 4438177.69000000 PA USD 4411814.91000000 0.532056340983 Long LON CORP US N 2 2031-06-02 Variable 7.05000000 N N N N N N STARWOOD PROPERTY TRUST INC 5493008SB15CNJRIOK13 N/A 2006601.47000000 PA USD 1997832.62000000 0.240934748029 Long LON CORP US N 2 2030-01-02 Variable 6.57000000 N N N N N N WHITEWATER DBR HOLDCO LLC 21380025GXMNBTSJP816 N/A 1855686.66000000 PA USD 1846408.23000000 0.222673259612 Long LON CORP US N 2 2031-03-03 Variable 6.55000000 N N N N N N PLANVIEW PARENT INC 549300SEALM1D9FKMA32 N/A 4751628.92170000 PA USD 4694609.37000000 0.566160805632 Long LON CORP US N 2 2027-12-17 Variable 7.80000000 N N N N N N MAMBA PURCHASER INC 549300EAB6F7TKRLOT57 N/A 309062.36660000 PA USD 308289.71000000 0.037179142464 Long LON CORP US N 2 2028-10-16 Variable 7.32000000 N N N N N N USI INTERIM HOLDINGS CORP 2549006D7UF7072T7I27 N/A 2511936.26570000 PA USD 2485636.29000000 0.299762926698 Long LON CORP US N 2 2029-11-22 Variable 6.55000000 N N N N N N DEALER TIRE LLC 549300XTS06OMOCRSE50 N/A 557203.50000000 PA USD 553720.98000000 0.066777678700 Long LON CORP US N 2 2031-07-02 Variable 7.32000000 N N N N N N VMED O2 UK LTD 213800ZRKYXK2SHQOW75 N/A 6016232.98000000 PA USD 5780396.65000000 0.697104650528 Long LON CORP GB N 2 2031-03-31 Variable 7.58000000 N N N N N N GRAFTECH INTERNATIONAL LTD. 1Z010BU876CF2HDBIN43 N/A 670034.91000000 PA USD 683020.19000000 0.082370913223 Long LON CORP US N 2 2029-12-21 Variable 10.30000000 N N N N N N GrafTech Finance, Inc. N/A N/A -382877.09000000 PA USD 0.00000000 0.000000 Short LON CORP US N 3 2029-11-04 Variable 0.50000000 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 5934588.48330000 PA USD 5654179.18000000 0.681883067885 Long LON CORP US N 2 2032-01-17 Variable 7.55000000 N N N N N N GIP PILOT ACQUISITION PARTNERS LP 254900NQOAOPPA12X060 N/A 3598989.21280000 PA USD 3578762.89000000 0.431591879383 Long LON CORP US N 2 2030-10-04 Variable 6.30000000 N N N N N N BUCKEYE GP LLC 549300C1PQJLVEIUBK50 N/A 821377.87000000 PA USD 820096.52000000 0.098902053369 Long LON CORP US N 2 2030-11-22 Variable 6.07000000 N N N N N N BLUE RIBBON LLC (USA) 549300NQM7J4KC44D416 N/A 863242.11000000 PA USD 841661.06000000 0.101502695164 Long LON CORP US N 2 2028-05-08 Variable 12.29000000 N N N N N N BLUE RIBBON LLC (USA) 549300NQM7J4KC44D416 N/A 2405128.20730000 PA USD 1788814.10000000 0.215727518982 Long LON CORP US N 2 2028-05-08 Variable 10.56000000 N N N N N N HT HOLDING LLC 254900MKOSB7RTMA9K12 N/A 2778783.19000000 PA USD 2756219.47000000 0.332394734609 Long LON CORP US N 2 2032-02-03 Variable 7.29000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 N/A 4917675.00000000 PA USD 4879267.96000000 0.588430274259 Long LON CORP US N 2 2031-01-31 Variable 6.30000000 N N N N N N MCGRAW HILL LLC 254900U6YJ9QZ4IQOR26 N/A 5416180.76450000 PA USD 5402640.31000000 0.651547966908 Long LON CORP US N 2 2031-08-06 Variable 7.57000000 N N N N N N MAVIS TIRE EXPRESS SERVICES CORP 254900NVDM4GTLBL9E56 N/A 1151714.08360000 PA USD 1143225.95000000 0.137870837349 Long LON CORP US N 2 2028-05-04 Variable 7.31000000 N N N N N N RECESS HOLDINGS INC N/A N/A 4809744.55000000 PA USD 4803732.37000000 0.579320828272 Long LON CORP US N 2 2030-02-20 Variable 8.05000000 N N N N N N CLEARWATER ANALYTICS HOLDINGS INC 894500N8DN2JO5ZDRQ11 N/A 500000.00000000 PA USD 497500.00000000 0.059997537303 Long LON CORP US N 2 2032-02-10 Variable 2.25000000 N N N N N N ALLWYN ENTERTAINMENT FINANCING US LLC N/A N/A 6381919.36000000 PA USD 6299464.96000000 0.759703284281 Long LON CORP US N 2 2031-06-02 Variable 6.31000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 N/A 2600519.43000000 PA USD 2577660.86000000 0.310860911766 Long LON CORP US N 2 2032-01-30 Variable 6.57000000 N N N N N N PUSHPAY USA INC 9845001D6794B3C1FF33 N/A 4008437.50000000 PA USD 4008437.50000000 0.483409805900 Long LON CORP US N 2 2031-08-15 Variable 8.30000000 N N N N N N ALBION JVCO LTD 259400QTZA08U7DIP580 N/A 1604444.44000000 PA USD 1602936.26000000 0.193311011165 Long LON CORP LU N 2 2029-08-16 Variable 7.29000000 N N N N N N ARCLIGHT CAPITAL PARTNERS LLC 254900KQJGH397AKYT16 N/A 763457.68000000 PA USD 757731.75000000 0.091380982787 Long LON CORP US N 2 2032-01-30 Variable 6.32000000 N N N N N N MICHAEL BAKER INTERNATIONAL LLC N/A N/A 4629603.68020000 PA USD 4614187.10000000 0.556462035493 Long LON CORP US N 2 2028-12-01 Variable 8.32000000 N N N N N N NEXUS PARENT LLC 254900PILSANV8WOOF24 N/A 5127871.40100000 PA USD 5094745.35000000 0.614416430530 Long LON CORP US N 2 2031-07-31 Variable 7.82000000 N N N N N N BOXER PARENT COMPANY INC 5493006T045HLTF7YX04 N/A 5119863.71160000 PA USD 5024736.64000000 0.605973515575 Long LON CORP US N 2 2031-07-30 Variable 7.29000000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 N/A 4574379.15000000 PA USD 4514729.25000000 0.544467611241 Long LON CORP US N 2 2028-12-11 Variable 7.32000000 N N N N N N CARTER INTERMEDIATE INC 549300AG3DVJURRIT691 N/A 3290057.02000000 PA USD 3266237.01000000 0.393901863014 Long LON CORP US N 2 2028-05-17 Variable 7.32000000 N N N N N N AMERICAN RESIDENTIAL SERVICES LLC 549300UXCBZIG9PCNR39 N/A 562072.54000000 PA USD 559262.18000000 0.067445936697 Long LON CORP US N 2 2032-02-02 Variable 7.54000000 N N N N N N BHN HOLDINGS INC 549300LFU3K8UIR03132 N/A 2740681.12000000 PA USD 2726484.39000000 0.328808741500 Long LON CORP US N 2 2029-03-12 Variable 8.32000000 N N N N N N ARSENAL AIC HOLDINGS LP N/A N/A 4949531.47990000 PA USD 4906223.08000000 0.591681009571 Long LON CORP US N 2 2030-08-18 Variable 7.07000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 N/A 2590000.00000000 PA USD 2558272.50000000 0.308522713068 Long LON CORP US N 2 2032-02-10 Variable 6.57000000 N N N N N N LIBERTY GLOBAL LTD 213800DXWIS9KORQ3X94 N/A 2221614.23000000 PA USD 2197020.96000000 0.264956476390 Long LON CORP US N 2 2032-02-29 Variable 6.79000000 N N N N N N OCULUS INTERMEDIATE INC 254900SYIEHMSB69WT08 N/A 677769.36000000 PA USD 672896.20000000 0.081149979619 Long LON CORP US N 2 2032-11-08 Variable 6.80000000 N N N N N N FERDINAND FFP ULTIMATE HOLDINGS LP 5493007L0E0VKRC2CP39 N/A 745000.00000000 PA USD 737088.10000000 0.088891398544 Long LON CORP US N 2 2031-09-15 Variable 7.07000000 N N N N N N FCG ACQUISITIONS INC 254900BHD5AK9H7EKF91 N/A 1166976.74000000 PA USD 1157127.46000000 0.139547332555 Long LON CORP US N 2 2028-03-31 Variable 7.55000000 N N N N N N IVI AMERICA LLC 549300V0LY56J9HGCK92 N/A 2317923.35000000 PA USD 2317923.35000000 0.279537070670 Long LON CORP US N 2 2031-04-07 Variable 8.05000000 N N N N N N SECRETARIAT ADVISORS LLC N/A N/A 2400115.20000000 PA USD 2388114.62000000 0.288002002007 Long LON CORP US N 2 2032-02-21 Variable 8.31000000 N N N N N N SECRETARIAT ADVISORS LLC N/A N/A -289170.51000000 PA USD -1445.85000000 -0.00017436671 Short LON CORP US N 3 2032-02-21 Variable 0.50000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 N/A 720000.00000000 PA USD 711302.40000000 0.085781693021 Long LON CORP US N 2 2031-04-14 Variable 6.57000000 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 N/A 3000000.00000000 PA USD 2963760.00000000 0.357423720922 Long LON CORP US N 2 2032-02-11 Variable 6.57000000 N N N N N N PRIME SECURITY SERVICES TOPCO PARENT LP 549300O6QPZVWXV2DC15 N/A 858256.14000000 PA USD 847064.48000000 0.102154337160 Long LON CORP US N 2 2032-02-06 Variable 6.06000000 N N N N N N FINANCIERE MENDELSSOHN N/A N/A 1640000.00000000 PA USD 1632488.80000000 0.196874990302 Long LON CORP FR N 2 2030-11-08 Variable 7.06000000 N N N N N N MINIMAX VIKING GMBH 549300RKTIVJWNROR778 N/A 1486356.29000000 PA USD 1480782.45000000 0.178579498054 Long LON CORP US N 2 2032-02-19 Variable 2.25000000 N N N N N N ATLANTIC AVIATION HOLDINGS CORP 2549001SCJD3WEYJFM53 N/A 2164575.00000000 PA USD 2146305.99000000 0.258840349145 Long LON CORP US N 2 2031-09-23 Variable 6.82000000 N N N N N N HINDALCO INDUSTRIES LTD 549300ZJQN1PEAT42X90 N/A 1415872.45000000 PA USD 1414102.61000000 0.170538038381 Long LON CORP US N 2 2032-02-24 Variable 6.29000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 N/A 2610000.00000000 PA USD 2581942.50000000 0.311377269265 Long LON CORP US N 2 2032-02-13 Variable 1.75000000 N N N N N N APEX GROUP TREASURY LLC 254900N6HRPDDNW7HP03 N/A 5444407.48820000 PA USD 5420615.43000000 0.653715731597 Long LON CORP US N 2 2032-02-19 Variable 7.82000000 N N N N N N VIRTU FINANCIAL INC 549300FRO9M476YHHY64 N/A 3085000.00000000 PA USD 3083087.30000000 0.371814362395 Long LON CORP US N 2 2031-06-21 Variable 6.82000000 N N N N N N KNIFE RIVER CORP N/A N/A 732081.93000000 PA USD 729336.62000000 0.087956585055 Long LON CORP US N 2 2032-02-19 Variable 6.29000000 N N N N N N CITRIN COOPERMAN ADVISORS LLC N/A N/A 1756666.67000000 PA USD 1742402.54000000 0.210130374656 Long LON CORP US N 2 2032-03-05 Variable 3.00000000 N N N N N N DRAFTKINGS INC N/A N/A 1376069.51000000 PA USD 1366615.91000000 0.164811234251 Long LON CORP US N 2 2032-02-24 Variable 6.07000000 N N N N N N NA RAIL HOLD CO LLC 549300WBUJ0EQ32JFK65 N/A 1515000.00000000 PA USD 1515000.00000000 0.182706068371 Long LON CORP US N 2 2032-02-26 Variable 7.29000000 N N N N N N Citrin Cooperman Advisors LLC N/A N/A -113333.33000000 PA USD -920.27000000 -0.00011098278 Short LON CORP US N 3 2032-03-05 Variable 0.50000000 N N N N N N KASEYA INC 254900MISXMLRZ63NH46 N/A 1913704.95000000 PA USD 1905342.06000000 0.229780565469 Long LON CORP US N 2 2032-03-05 Variable 7.57000000 N N N N N N IMAGEFIRST HOLDINGS LLC N/A N/A 3220000.00000000 PA USD 3207925.00000000 0.386869547446 Long LON CORP US N 2 2032-03-07 Variable 7.55000000 N N N N N N RED SPV LLC N/A N/A 1715350.05000000 PA USD 1702484.92000000 0.205316386927 Long LON CORP US N 2 2032-03-06 Variable 6.57000000 N N N N N N STORABLE INC 2549000AWFN27KOH3F59 N/A 1167000.00000000 PA USD 1159344.48000000 0.139814700877 Long LON CORP US N 2 2031-04-16 Variable 7.57000000 N N N N N N MANNINGTON MILLS INC N/A N/A 1825000.00000000 PA USD 1806750.00000000 0.217890553815 Long LON CORP US N 2 2032-03-07 Variable 9.05000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N/A 3741725.00000000 PA USD 3734727.97000000 0.450400966228 Long LON CORP NL N 2 2030-10-28 Variable 6.80000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N/A 990000.00000000 PA USD 987277.50000000 0.119063756050 Long LON CORP NL N 2 2031-07-01 Variable 6.80000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 N/A 135449.27000000 PA USD 135110.65000000 0.016294082941 Long LON CORP US N 2 2032-03-13 Variable 6.32000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 N/A 2753695.98000000 PA USD 2737862.23000000 0.330180886987 Long LON CORP US N 2 2030-06-17 Variable 7.05000000 N N N N N N WALKER & DUNLOP INC N/A N/A 1342037.07000000 PA USD 1333649.34000000 0.160835529701 Long LON CORP US N 2 2032-03-06 Variable 6.32000000 N N N N N N ASPHALT BUYER II LLC N/A N/A 1316131.76000000 PA USD 1316131.76000000 0.158722943451 Long LON CORP US N 2 2030-02-28 Variable 5.65000000 N N N N N N VISTA MANAGEMENT HOLDING INC 5299005VABKD28UWHI65 N/A 926945.47000000 PA USD 919993.38000000 0.110949421378 Long LON CORP US N 2 2031-03-26 Variable 3.75000000 N N N N N N LUMEN TECHNOLOGIES INC 254900AE5FEFIJOXWL19 N/A 1696500.00000000 PA USD 1673699.04000000 0.201844865502 Long LON CORP US N 2 2032-03-21 Variable 4.75000000 N N N N N N 2025-04-30 Guggenheim Funds Trust James Howley James Howley CFO