NPORT-P false 0000887340 XXXXXXXX S000009438 C000025806 C000025807 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP Floating Rate Portfolio S000009438 549300L3WR2UTWLDL306 2026-12-31 2026-06-30 N 1172904291.70 46125134.54 1126779157.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8080018.00000000 USD N CoreWeave, Inc. 984500511DP2B6186053 21873SAG3 900000.00000000 PA USD 898014.60000000 0.079697480583 Long DBT CORP US Y 2 2031-10-01 Fixed 9.75000000 N N N N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414BAJ5 410666.67020000 PA USD 410025.21000000 0.036389136894 Long LON CORP US N 2 2032-10-29 Variable 5.37045000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAM9 5514502.09490000 PA USD 5513735.58000000 0.489335957713 Long LON CORP US N 2 2030-12-16 Variable 6.10833000 N N N N N N Alltech, Inc. N/A 02003DBB9 2189085.05970000 PA USD 2187261.55000000 0.194116259259 Long LON CORP US N 2 2030-08-13 Variable 8.00840000 N N N N N N Olympus Water U.S. Holding Corp. N/A 68163YAJ4 2128848.65740000 PA USD 2123822.45000000 0.188486132043 Long LON CORP US N 2 2031-06-23 Variable 6.69961000 N N N N N N Bella Holding Co. LLC N/A 54317EAH7 2000000.00000000 PA USD 1980000.00000000 0.175722100237 Long LON CORP US N 2 2033-06-16 Variable 6.89392000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAB1 100000.00000000 PA USD 98640.81000000 0.008754227425 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N LSF12 Crown U.S. Commercial Bidco LLC N/A 50221UAE1 4633402.97970000 PA USD 4643054.36000000 0.412064274573 Long LON CORP US N 2 2031-12-02 Variable 6.62045000 N N N N N N ESCO Technologies, Inc. N/A N/A 1000000.00000000 PA USD 997500.00000000 0.088526664134 Long LON CORP US N 2 2033-06-01 Variable 5.59171000 N N N N N N Covia Holdings LLC N/A 22305CAF6 2683481.20300000 PA USD 2663355.09000000 0.236368863683 Long LON CORP US N 2 2032-02-26 Variable 6.42725000 N N N N N N Voyager Parent LLC N/A 92921HAD7 6465046.87000000 PA USD 6459661.49000000 0.573285496891 Long LON CORP US N 2 2032-07-01 Variable 7.98222000 N N N N N N Azorra SOAR Finance Ltd. N/A G0754AAD0 1965040.05530000 PA USD 1965040.06000000 0.174394427471 Long LON CORP KY N 2 2029-10-18 Variable 6.16435000 N N N N N N Zayo Group Holdings, Inc. N/A 98919XAH4 2021071.02760000 PA USD 2020169.63000000 0.179287096070 Long LON CORP US N 2 2030-03-11 Variable 6.73479000 N N Y N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAG6 350000.00000000 PA USD 348649.91000000 0.030942168905 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Great Canadian Gaming Corp. N/A C4111RAJ4 2359992.93990000 PA USD 2321643.05000000 0.206042420579 Long LON CORP CA N 2 2029-11-01 Variable 8.42697000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 66877AAF5 3967040.17600000 PA USD 3918277.32000000 0.347741373728 Long LON CORP US N 2 2029-09-12 Variable 5.37031000 N N N N N N Osmosis Buyer Ltd. N/A 00132UAQ7 6267852.02950000 PA USD 6260926.05000000 0.555648017645 Long LON CORP US N 2 2028-07-31 Variable 6.14168594 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 3426313.29120000 PA USD 3420601.63000000 0.303573385100 Long LON CORP US N 2 2031-06-04 Variable 5.39392000 N N N N N N Nouryon Finance BV N/A N8232NAM9 1218960.57840000 PA USD 1216928.57000000 0.108000628363 Long LON CORP NL N 2 2028-04-03 Variable 6.93686000 N N N N N N Hunter Douglas, Inc. N/A N8137FAE0 3025099.18660000 PA USD 3020056.35000000 0.268025578109 Long LON CORP US N 2 2032-01-16 Variable 6.73222000 N N N N N N W.R. Grace Holdings LLC 549300WNOVFRGYOAEB12 92943HAD1 1371217.09790000 PA USD 1366075.03000000 0.121237158259 Long LON CORP US N 2 2032-08-19 Variable 6.73222000 N N N N N N Flutter Financing B.V. 635400VFWPBIKJK6GN11 N3313EAJ9 618750.00000000 PA USD 615269.53000000 0.054604269708 Long LON CORP NL N 2 2032-06-04 Variable 5.73222000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 89616RAC3 790000.00000000 PA USD 791015.94000000 0.070201506211 Long DBT CORP US Y 2 2028-12-31 Fixed 12.75000000 N N N N N N GOAT Holdco LLC N/A 38021CAC2 3924136.58020000 PA USD 3917595.04000000 0.347680822378 Long LON CORP US N 2 2032-01-27 Variable 6.14392000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 5272635.30860000 PA USD 5265100.71000000 0.467269977132 Long LON CORP US N 2 2031-10-01 Variable 6.14392000 N N N N N N ACI Rover Parent LLC N/A 00451AAB7 1250000.00000000 PA USD 1248437.50000000 0.110796999755 Long LON CORP US N 2 2033-06-09 Variable 5.98222000 N N N N N N INEOS U.S. Petrochem LLC N/A G4770MAJ3 965101.01040000 PA USD 810081.66000000 0.071893560938 Long LON CORP US N 2 2030-03-14 Variable 7.49392000 N N N N N N Magnetite XXIII Ltd. 549300WG00K34O9YA435 55954NAY5 3000000.00000000 PA USD 2976534.00000000 0.264163033287 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 5.91658920 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 69380SAB9 3625000.01000000 PA USD 3630502.76000000 0.322201802982 Long LON CORP US N 2 2032-12-16 Variable 6.23222000 N N N N N N Shift4 Payments LLC N/A 82453JAC2 1445252.81250000 PA USD 1437665.24000000 0.127590684551 Long LON CORP US N 2 2032-07-06 Variable 5.73222000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 69380SAC7 541666.68000000 PA USD 542488.93000000 0.048145098048 Long LON CORP US N 2 2032-12-16 Variable 6.16340000 N N N N N N Sophos Holdings LLC N/A 86875TAE7 2962003.75070000 PA USD 2747258.48000000 0.243815166667 Long LON CORP US N 2 2027-03-05 Variable 7.25840000 N N N N N N Disco Parent, Inc. N/A 25461GAB9 2686500.00000000 PA USD 2619337.50000000 0.232462367035 Long LON CORP US N 2 2032-08-06 Variable 6.66578000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 C8000CAM5 1940513.64580000 PA USD 1939704.45000000 0.172145929188 Long LON CORP US N 2 2030-05-06 Variable 6.14392000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAG6 1150000.00000000 PA USD 1187668.25000000 0.105403817815 Long DBT CORP US Y 2 2032-06-15 Fixed 7.00000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 2509800.23440000 PA USD 2515291.67000000 0.223228452001 Long LON CORP US N 2 2031-07-01 Variable 6.15890000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 384311AC0 220000.00000000 PA USD 139817.11000000 0.012408563746 Long DBT CORP US Y 2 2029-12-23 Fixed 4.62500000 N N N N N N Emma Buyer LLC N/A N/A 1666666.67000000 PA USD 1661458.34000000 0.147451994425 Long LON CORP US N 2 2033-04-06 Variable 0.00000000 N N N N N N Sparta U.S. HoldCo LLC 5493004EFF9NBQ1A8453 84673EAE9 859497.08380000 PA USD 853511.55000000 0.075747900072 Long LON CORP US N 2 2030-08-02 Variable 6.65736000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 N8232NAL1 2243469.11500000 PA USD 2239729.25000000 0.198772690794 Long LON CORP NL N 2 2028-04-03 Variable 6.93813000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 560000.00000000 PA USD 572209.68000000 0.050782771083 Long DBT CORP KY Y 2 2029-04-15 Fixed 6.87500000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BU4 400000.00000000 PA USD 398647.48000000 0.035379380020 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Vista Management Holding, Inc. N/A 92842EAB4 3959691.63000000 PA USD 3971570.70000000 0.352471083154 Long LON CORP US N 2 2031-04-01 Variable 7.44175000 N N N N N N Pegasus Bidco BV 254900U303DPAFR7MA71 N6872PAL5 3533682.88440000 PA USD 3529265.78000000 0.313217169271 Long LON CORP NL N 2 2029-07-12 Variable 6.40107000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 4110635.40250000 PA USD 4100358.81000000 0.363900839303 Long LON CORP US N 2 2031-06-24 Variable 5.39392000 N N N N N N Varsity Brands, Inc. 254900PLBJA0I5NSTT38 92227QAG1 4823045.00000000 PA USD 4826488.65000000 0.428343799166 Long LON CORP US N 2 2031-08-26 Variable 6.48222000 N N N N N N Physician Partners LLC N/A 71947JAK1 592108.00900000 PA USD 532157.07000000 0.047228160604 Long LON CORP US N 2 2029-12-31 Variable 5.38222000 N N Y N N N Light & Wonder International, Inc. N/A 80875AAY7 3638459.17480000 PA USD 3583882.29000000 0.318064304546 Long LON CORP US N 2 2029-04-16 Variable 5.63903000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAC0 750000.00000000 PA USD 751717.13000000 0.066713794377 Long DBT CORP KY Y 2 2027-02-15 Fixed 8.00000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 1477500.00000000 PA USD 1362070.31000000 0.120881745224 Long LON CORP US N 2 2031-07-01 Variable 7.91339000 N N N N N N First Eagle Holdings, Inc. 549300ZKYR56QRODD510 32009UAE7 437500.00000000 PA USD 436693.25000000 0.038755886388 Long LON CORP US N 2 2032-08-16 Variable 0.00000000 N N N N N N Castle U.S. Holding Corp. N/A 14852DAK7 1507275.02960000 PA USD 704651.08000000 0.062536751369 Long LON CORP US N 2 2030-05-31 Variable 8.42739000 N N N N N N Ecovyst Catalyst Technologies LLC 254900NH3N3I82Z6Q744 27922JAC0 513133.17420000 PA USD 511422.90000000 0.045388033382 Long LON CORP US N 2 2031-06-12 Variable 5.66339000 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 90266UAM5 5557373.46640000 PA USD 5535955.35000000 0.491307929759 Long LON CORP US N 2 2031-11-21 Variable 5.41248000 N N N N N N AIMCO CLO 27 Ltd. N/A 00901HAJ1 1000000.00000000 PA USD 1003010.00000000 0.089015668565 Long ABS-CBDO CORP KY Y 2 2039-04-20 Floating 6.33121920 N N N N N N Entain Holdings Gibraltar Ltd. N/A G3168QAB3 1225028.51090000 PA USD 1222840.61000000 0.108525313255 Long LON CORP GI N 2 2032-07-30 Variable 5.98222000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77314EAB4 1500000.00000000 PA USD 1491039.75000000 0.132327594145 Long DBT CORP US Y 2 2028-11-28 Fixed 9.00000000 N N N N N N DXP Enterprises, Inc. N/A 23338DAS5 746250.00000000 PA USD 748582.03000000 0.066435558844 Long LON CORP US N 2 2030-10-11 Variable 6.89392000 N N N N N N Champions Financing, Inc. 391200ZDD75EGEUJ7625 15870LAA6 350000.00000000 PA USD 340399.43000000 0.030209950888 Long DBT CORP US Y 2 2029-02-15 Fixed 8.75000000 N N N N N N Koppers, Inc. N/A 50060JAH3 3395937.36360000 PA USD 3398766.18000000 0.301635520891 Long LON CORP US N 2 2030-04-10 Variable 6.15000000 N N N N N N Velocity Vehicle Group LLC N/A 92262TAA4 2380000.00000000 PA USD 2350450.40000000 0.208599030703 Long DBT CORP US Y 2 2029-06-01 Fixed 8.00000000 N N N N N N Cogeco Financing 2 LP 5493002JZGWJIUQ60C59 19239BAE8 2623187.00150000 PA USD 2462516.80000000 0.218544759578 Long LON CORP US N 2 2028-09-01 Variable 6.25840000 N N N N N N Mitnick Corp. Purchaser, Inc. N/A 60672HAC7 1930000.00000000 PA USD 667457.69000000 0.059235892478 Long LON CORP US N 2 2029-05-02 Variable 8.51339000 N N N N N N Corporation Service Co. N/A 22006VAL3 1310329.06590000 PA USD 1301583.93000000 0.115513667583 Long LON CORP US N 2 2029-11-05 Variable 5.64392000 N N N N N N GIP Pilot Acquisition Partners LP N/A 31773HAF9 1707055.68360000 PA USD 1701721.13000000 0.151025258071 Long LON CORP US N 2 2033-05-19 Variable 5.64106000 N N N N N N AAdvantage Loyalty IP Ltd. N/A 02376CBS3 3421355.97750000 PA USD 3395695.81000000 0.301363030050 Long LON CORP KY N 2 2028-04-20 Variable 5.92523000 N N N N N N Naked Juice LLC N/A 62984CAK9 1547856.23000000 PA USD 1565995.56000000 0.138979812507 Long LON CORP US N 2 2029-01-24 Variable 9.19961000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAN5 4184166.66770000 PA USD 4122973.23000000 0.365907835958 Long LON CORP US N 2 2031-09-19 Variable 6.12030000 N N N N N N AI Aqua Merger Sub, Inc N/A N/A 3500000.00000000 PA USD 3497812.50000000 0.310425736735 Long LON CORP US N 2 2033-04-06 Variable 0.00000000 N N N N N N Chewy, Inc. N/A 16680CAB2 3500000.00000000 PA USD 3495625.00000000 0.310231599314 Long LON CORP US N 2 2033-06-23 Variable 6.09171000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAJ2 3210577.47360000 PA USD 3218603.92000000 0.285646384169 Long LON CORP US N 2 2030-06-24 Variable 6.44961000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 700000.00000000 PA USD 750654.10000000 0.066619452022 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N AmWINS Group, Inc. N/A 03234TBB3 997474.74750000 PA USD 974927.83000000 0.086523417104 Long LON CORP US N 2 2032-01-30 Variable 5.73222000 N N N N N N DS Admiral Bidco LLC N/A 23344UAF7 1901656.40710000 PA USD 1806573.59000000 0.160330760337 Long LON CORP US N 2 2031-06-26 Variable 7.94961000 N N N N N N Owens-Brockway Glass Container, Inc. N/A 69074LAE9 1534615.37620000 PA USD 1520228.36000000 0.134918040535 Long LON CORP US N 2 2032-09-30 Variable 6.64392000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VB0 4748000.00000000 PA USD 4714586.61000000 0.418412657000 Long STIV UST US N 2 2026-09-08 None 0.00000000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 941189.51900000 PA USD 942561.77000000 0.083650976680 Long LON CORP US N 2 2032-10-01 Variable 6.18223000 N N N N N N American Rock Salt Co. LLC N/A 02932JAT4 778303.05700000 PA USD 784140.33000000 0.069591305893 Long LON CORP US N 2 2028-06-11 Variable 10.99383000 N N N N N N Grant Thornton Advisors LLC N/A 38821UAD2 5247845.81120000 PA USD 4971704.16000000 0.441231463007 Long LON CORP US N 2 2031-06-02 Variable 6.39392000 N N N N N N Examworks Bidco, Inc. N/A 28542CAG4 3553038.04800000 PA USD 3554519.66000000 0.315458414136 Long LON CORP US N 2 2033-02-07 Variable 6.14390000 N N N N N N Core & Main LP N/A 40416VAJ4 2500000.00000000 PA USD 2496875.00000000 0.221593999510 Long LON CORP US N 2 2033-06-24 Variable 5.59171000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29081LAC8 2423350.08080000 PA USD 1906873.59000000 0.169232238445 Long LON CORP US N 2 2029-03-30 Variable 6.73222000 N N N N N N NGL Energy Operating LLC N/A 62922KAH3 1833333.32000000 PA USD 1837344.65000000 0.163061646847 Long LON CORP US N 2 2033-03-11 Variable 7.12539000 N N N N N N Global Auto Holdings Ltd. N/A 00033GAA3 1500000.00000000 PA USD 1477500.00000000 0.131125961162 Long DBT CORP GB Y 2 2029-01-15 Fixed 8.37500000 N N N N N N Ryan LLC N/A 78350LBD6 3143206.87580000 PA USD 3115703.82000000 0.276514150994 Long LON CORP US N 2 2032-11-05 Variable 7.14392000 N N N N N N LSF12 Helix Parent LLC 254900H70V4IL22BHL88 54913EAB8 3882333.34000000 PA USD 3806072.67000000 0.337783375368 Long LON CORP US N 2 2033-02-10 Variable 7.14392000 N N N N N N OQ Chemicals International Holding GmbH N/A N/A 1736417.29880000 PA USD 1141694.37000000 0.101323703295 Long LON CORP DE N 2 2031-04-08 Variable 8.52387000 N N N N N N Venture Global Calcasieu Pass LLC N/A 12867PAB7 1249999.99000000 PA USD 1252343.74000000 0.111143672834 Long LON CORP US N 2 2033-04-11 Variable 6.95397000 N N N N N N CRC Insurance Group, LLC N/A 69867RAA5 2000000.00000000 PA USD 1993622.54000000 0.176931080711 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N U.S. Fertility Enterprises LLC 254900DAI0GZFFDITB24 90356EAH3 101684.20700000 PA USD 101811.31000000 0.009035604657 Long LON CORP US N 2 2032-12-30 Variable 0.00000000 N N N N N N Bombardier Recreational Products, Inc. N/A 09776MAS3 2896065.37500000 PA USD 2893577.65000000 0.256800778716 Long LON CORP CA N 2 2029-12-13 Variable 5.89392000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 2413353.40260000 PA USD 2178051.45000000 0.193298876373 Long LON CORP US N 2 2032-06-21 Variable 6.89392000 N N N N N N Aruba Investments Holdings LLC N/A 04317JAB4 505454.26720000 PA USD 458699.75000000 0.040708931034 Long LON CORP US N 2 2027-11-24 Variable 7.76580000 N N N N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 89678QAF3 4666666.67000000 PA USD 4684652.00000000 0.415756004202 Long LON CORP US N 2 2031-03-31 Variable 6.48222000 N N N N N N TK Elevator Midco GmbH N/A D9000BAK8 1875000.00000000 PA USD 1882366.88000000 0.167057303823 Long LON CORP DE N 2 2030-04-30 Variable 6.47999000 N N N N N N RLG Holdings, Inc. 254900Y6CDN3X5BPSO77 74970AAB4 2230341.94030000 PA USD 953471.18000000 0.084619170841 Long LON CORP US N 2 2028-07-07 Variable 8.17500000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAY5 750000.00000000 PA USD 780639.00000000 0.069280567983 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBF6 3380282.05890000 PA USD 3189438.09000000 0.283057959470 Long LON CORP US N 2 2033-02-23 Variable 7.41339000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 274667.68000000 PA USD 270822.33000000 0.024035085161 Long LON CORP US N 2 2031-11-19 Variable 0.00000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284NAV1 1722479.58560000 PA USD 1717635.97000000 0.152437676814 Long LON CORP US N 2 2031-01-31 Variable 5.64392000 N N N N N N Pods LLC N/A 73044EAH7 1500000.00000000 PA USD 1455000.00000000 0.129129119113 Long LON CORP US N 2 2031-05-14 Variable 8.12539000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 05552BAA4 1000000.00000000 PA USD 722691.10000000 0.064137776724 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N Chromalloy Corp. N/A 17110EAB6 4936023.46350000 PA USD 4954533.55000000 0.439707596516 Long LON CORP US N 2 2031-03-27 Variable 6.93222850 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 C0787FAL6 1850700.00000000 PA USD 1853590.79000000 0.164503467979 Long LON CORP CA N 2 2031-01-15 Variable 7.39392000 N N N N N N Trucordia Insurance Holdings LLC N/A 89783WAB1 1990000.00000000 PA USD 1771100.00000000 0.157182531177 Long LON CORP US N 2 2032-06-17 Variable 6.87030000 N N N N N N CHG Healthcare Services, Inc. N/A 12541HAY9 3192253.40000000 PA USD 3191455.34000000 0.283236987454 Long LON CORP US N 2 2031-09-29 Variable 6.65670000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 N3313EAG5 1957367.75980000 PA USD 1934736.67000000 0.171705045989 Long LON CORP NL N 2 2030-12-02 Variable 5.48222000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 31732FAX4 1974210.08370000 PA USD 1974210.08000000 0.175208253316 Long LON CORP US N 2 2028-10-23 Variable 6.14392000 N N N N N N TransDigm, Inc. N/A 89364MCG7 600000.00000000 PA USD 599962.80000000 0.053245819838 Long LON CORP US N 2 2033-02-14 Variable 6.12031000 N N N N N N Bakelite U.S. Holdco, Inc. N/A 05710LAD5 2191432.55720000 PA USD 2183214.69000000 0.193757106361 Long LON CORP US N 2 2031-12-23 Variable 7.48222000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 41151PAR6 4210721.24340000 PA USD 4193309.91000000 0.372150113298 Long LON CORP US N 2 2031-06-11 Variable 5.89392000 N N N N N N Altice France SA N/A N/A 2226313.29270000 PA USD 2268056.67000000 0.201286707833 Long LON CORP FR N 2 2031-05-30 Variable 10.54810000 N N N N N N MKS Instruments, Inc. N/A 55314NBB9 1558604.16020000 PA USD 1560552.42000000 0.138496741804 Long LON CORP US N 2 2033-02-04 Variable 5.36356000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAP1 140591.05600000 PA USD 140810.66000000 0.012496739854 Long LON CORP US N 2 2031-10-31 Variable 5.64392000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 1330000.00000000 PA USD 1246536.34000000 0.110628274589 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914908BB3 3955702.56430000 PA USD 3923562.48000000 0.348210423938 Long LON CORP US N 2 2029-01-31 Variable 7.00840000 N N N N N N Traverse Midstream Partners LLC N/A 89435TAH7 1371428.56000000 PA USD 1369714.27000000 0.121560135479 Long LON CORP US N 2 2033-04-20 Variable 6.06085000 N N N N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 72941DAK8 611613.27410000 PA USD 569564.86000000 0.050548047182 Long LON CORP US N 2 2028-09-20 Variable 7.64771000 N N N N N N NYLIM MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 56062X708 436570.67000000 NS USD 2250478.15000000 0.199726639927 Long RF US N 1 N N N Pro Mach Group, Inc. N/A 74273JAM5 5486250.00000000 PA USD 5486935.78000000 0.486957514712 Long LON CORP US N 2 2032-10-15 Variable 6.12123000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 3226965.79930000 PA USD 3228311.44000000 0.286507912352 Long LON CORP US N 2 2028-12-08 Variable 6.75840000 N N N N N N Delta 2 (Lux) SARL 549300BBG8Z3D6QSYP53 L2465BAW6 4000001.00000000 PA USD 3991669.00000000 0.354254777844 Long LON CORP LU N 2 2031-09-30 Variable 5.48222000 N N N N N N PAC DAC LLC N/A 69450PAB0 2992500.00100000 PA USD 2968185.94000000 0.263422155187 Long LON CORP US N 2 2030-10-28 Variable 6.91340000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UV7 2447000.00000000 PA USD 2433335.88000000 0.215954995665 Long STIV UST US N 2 2026-08-25 None 0.00000000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAE6 7035586.42800000 PA USD 7034706.98000000 0.624319941960 Long LON CORP US N 2 2032-09-08 Variable 6.64392000 N N N N N N Pathfinder Power LLC N/A 70320UAB5 3070512.81380000 PA USD 3062836.53000000 0.271822256432 Long LON CORP US N 2 2033-06-22 Variable 5.70668000 N N N N N N Physician Partners LLC N/A 71947JAM7 373255.42640000 PA USD 293005.51000000 0.026003809898 Long LON CORP US N 2 2030-12-31 Variable 5.34961000 N N Y N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 96350TAH3 5338073.92010000 PA USD 5325283.89000000 0.472611146218 Long LON CORP US N 2 2029-10-19 Variable 6.89392000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AZ5 1750000.00000000 PA USD 1757572.25000000 0.155981963176 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AL0 1530000.00000000 PA USD 1568523.87000000 0.139204196317 Long DBT CORP US Y 2 2030-01-30 Fixed 6.87500000 N N N N N N Gryphon Debt Merger Sub, Inc. N/A 40054QAB9 3930150.00000000 PA USD 3931993.24000000 0.348958641541 Long LON CORP US N 2 2032-09-13 Variable 6.41369000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCD4 985000.00000000 PA USD 985082.74000000 0.087424650495 Long LON CORP US N 2 2032-01-19 Variable 6.12031000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 1162892.95580000 PA USD 1151264.03000000 0.102172996605 Long LON CORP US N 2 2030-09-19 Variable 7.91339000 N N N N N N INEOS U.S. Finance LLC 5493008MHJ4R367SNK31 G4768PAN1 2358976.87150000 PA USD 2164361.28000000 0.192083893835 Long LON CORP US N 2 2030-02-18 Variable 6.89392000 N N N N N N 720 East CLO VI Ltd. N/A 81800UAL9 1250000.00000000 PA USD 1239061.25000000 0.109964871299 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 7.77522960 N N N N N N Osaic Holdings, Inc. N/A 68773JAJ9 4000000.00000000 PA USD 3944500.00000000 0.350068598175 Long LON CORP US N 2 2032-07-30 Variable 6.23222000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 3797261.00830000 PA USD 3744186.69000000 0.332291085276 Long LON CORP US N 2 2031-11-19 Variable 6.64392000 N N N N N N Discovery Energy Holding Corp. N/A 25472PAD2 4465010.60670000 PA USD 4467801.24000000 0.396510816836 Long LON CORP US N 2 2031-05-01 Variable 6.73222000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 4709560.01520000 PA USD 4702410.90000000 0.417332080569 Long LON CORP US N 2 2028-08-03 Variable 6.14392000 N N N N N N Ovg Business Services LLC N/A 62955EAJ3 2333437.50000000 PA USD 2331979.10000000 0.206959729879 Long LON CORP US N 2 2031-06-25 Variable 6.64392000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 846428.56850000 PA USD 845106.45000000 0.075001959756 Long LON CORP US N 2 2030-02-11 Variable 5.38903000 N N N N N N Proofpoint, Inc. N/A 74345HAJ0 6550923.43730000 PA USD 6287975.92000000 0.558048653992 Long LON CORP US N 2 2028-08-31 Variable 6.73222000 N N N N N N Padagis LLC N/A 69526PAC8 2083043.81900000 PA USD 1968476.41000000 0.174699398501 Long LON CORP US N 2 2028-07-06 Variable 8.68887000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 600000.00000000 PA USD 591681.66000000 0.052510880791 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N Empower CLO Ltd. N/A 29247BAQ0 1250000.00000000 PA USD 1254687.50000000 0.111351678101 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 5.37310080 N N N N N N Leslie's Poolmart, Inc. 549300MZRH1GJYUMRM83 52706YAJ2 1144135.32400000 PA USD 435248.53000000 0.038627669604 Long LON CORP US N 2 2028-03-09 Variable 6.50840000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 75605VAD4 2574619.68480000 PA USD 2392964.82000000 0.212372123214 Long LON CORP US N 2 2028-04-24 Variable 6.99383000 N N N N N N LSF11 Trinity Bidco, Inc. 2549000M6VOEWVW5JU51 50221BAG8 4448081.35700000 PA USD 4442521.26000000 0.394267255634 Long LON CORP US N 2 2030-06-14 Variable 6.15261000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CA3 250000.00000000 PA USD 256427.25000000 0.022757542892 Long DBT CORP US Y 2 2034-01-31 Fixed 6.75000000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 91845AAB1 700000.00000000 PA USD 669771.20000000 0.059441213102 Long DBT CORP NL Y 2 2033-01-15 Fixed 7.50000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 2466306.43800000 PA USD 2463531.84000000 0.218634842892 Long LON CORP US N 2 2031-08-04 Variable 5.89392000 N N N N N N AGL CLO 44 Ltd. 254900WK97J0UDI0DQ10 00121RAG9 1500000.00000000 PA USD 1497370.50000000 0.132889438936 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 6.16363920 N N N N N N Alterra Mountain Co. N/A 46124CAS6 1981059.92500000 PA USD 1981059.93000000 0.175816167472 Long LON CORP US N 2 2030-05-31 Variable 6.12031000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAJ6 1696333.76280000 PA USD 1511433.38000000 0.134137498940 Long LON CORP US N 2 2027-12-23 Variable 7.50840000 N N N N N N Plano Holdco, Inc. N/A 72712EAB3 2663775.06280000 PA USD 2077744.55000000 0.184396785900 Long LON CORP US N 2 2031-10-02 Variable 7.23222000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAS6 2067935.49430000 PA USD 2063410.85000000 0.183124691017 Long LON CORP US N 2 2031-01-15 Variable 5.88903000 N N N N N N Elmwood CLO 45 Ltd. N/A 29005LAJ6 2500000.00000000 PA USD 2504365.00000000 0.222258726041 Long ABS-CBDO CORP KY Y 2 2038-10-17 Floating 6.28038000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 5701384.07320000 PA USD 5398498.04000000 0.479108794806 Long LON CORP US N 2 2028-11-28 Variable 7.50840000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAM6 4081115.04130000 PA USD 4074789.31000000 0.361631583625 Long LON CORP US N 2 2031-01-30 Variable 6.14392000 N N N N N N AAdvantage Loyalty IP Ltd. N/A 02376CBT1 2178000.00000000 PA USD 2178000.00000000 0.193294310261 Long LON CORP KY N 2 2032-05-28 Variable 6.42523000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68621XAG8 3320894.60000000 PA USD 3316052.74000000 0.294294824227 Long LON CORP US N 2 2031-05-19 Variable 5.89392000 N N N N N N OAK-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 67123SAB5 3437500.00000000 PA USD 3444660.31000000 0.305708557716 Long LON CORP US N 2 2033-03-23 Variable 6.96731000 N N N N N N Cushman & Wakefield U.S. Borrower LLC 549300870CMN3WI5IF97 23340DAX0 1284413.76320000 PA USD 1282272.65000000 0.113799819765 Long LON CORP US N 2 2030-01-31 Variable 6.14392000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246JAA6 500000.00000000 PA USD 405069.49000000 0.035949324002 Long DBT CORP US Y 2 2032-08-15 Fixed 11.00000000 N N N N N N SWF Holdings I Corp. N/A 78489HAG3 1071428.57000000 PA USD 1060178.57000000 0.094089295427 Long LON CORP US N 2 2029-12-19 Variable 8.12031000 N N N N N N Stonepeak Bayou Holdings LP N/A 86185AAB9 3000000.00000000 PA USD 2987499.00000000 0.265136160978 Long LON CORP US N 2 2032-10-01 Variable 6.48222000 N N N N N N LSCS Holdings, Inc. N/A 50219NAM3 2647120.03380000 PA USD 2592523.18000000 0.230082635406 Long LON CORP US N 2 2032-02-20 Variable 8.23222000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85512FAC2 919333.32020000 PA USD 917954.32000000 0.081467101531 Long LON CORP US N 2 2031-07-31 Variable 8.14392000 N N N N N N Gaia Purchaser, Inc. N/A N/A 2000000.00000000 PA USD 1996250.00000000 0.177164263938 Long LON CORP US N 2 2033-06-23 Variable 7.83591000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 300000.00000000 PA USD 281967.45000000 0.025024198238 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Bond U.S. Bidco 1 Inc. N/A N/A 1000000.00000000 PA USD 1002500.00000000 0.088970406812 Long LON CORP US N 2 2033-05-06 Variable 7.31085000 N N N N N N Apria Healthcare Group, Inc. N/A 69073LAD2 2347276.43000000 PA USD 2206439.85000000 0.195818305297 Long LON CORP US N 2 2029-03-29 Variable 7.49392000 N N N N N N Empower CLO Ltd. N/A 29246AAW0 1250000.00000000 PA USD 1245245.00000000 0.110513670055 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 6.67523160 N N N N N N Palmer Square Loan Funding Ltd. N/A 696918AG6 1500000.00000000 PA USD 1454983.50000000 0.129127654763 Long ABS-CBDO CORP KY Y 2 2034-01-15 Floating 6.10999920 N N N N N N GrafTech Global Enterprises, Inc. N/A N/A 2295171.26000000 PA USD 2197626.48000000 0.195036131617 Long LON CORP US N 2 2029-12-21 Variable 9.66659000 N N N N N N AIMCO CLO 16 Ltd. 254900Q0PCRO7XC6LM21 00901FAU0 1937500.00000000 PA USD 1937500.00000000 0.171950287479 Long ABS-CBDO CORP KY Y 2 2037-07-17 Floating 7.88037840 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 00218LAH4 252174.00000000 PA USD 1260.87000000 0.000111900365 Long DBT CORP US Y 2 2029-09-30 Fixed 7.10000000 N N Y N N N TricorBraun Holdings, Inc. 2549009AB5YVVW5J1U62 00184NAB3 3968776.90680000 PA USD 3704357.15000000 0.328756271933 Long LON CORP US N 2 2031-03-03 Variable 6.89392000 N N N N N N Acrisure LLC N/A 00489LAM5 1050000.00000000 PA USD 987216.83000000 0.087614047857 Long DBT CORP US Y 2 2029-06-15 Fixed 8.50000000 N N N N N N Paradigm Parent LLC N/A 69902BAB5 746250.00000000 PA USD 639092.98000000 0.056718566006 Long LON CORP US N 2 2032-04-16 Variable 8.23222000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34417VAA5 1500000.00000000 PA USD 1509327.02000000 0.133950562575 Long DBT CORP US Y 2 2031-09-15 Fixed 6.75000000 N N N N N N Multi-Color Corp. 5493002OTV1C4F4YVI40 N/A 180.00000000 NS USD 180000.00000000 0.015974736385 Long EC CORP US N 2 N N N SRAM LLC N/A 85232BAV8 2618096.50800000 PA USD 2614823.89000000 0.232061790758 Long LON CORP US N 2 2032-02-27 Variable 5.93750000 N N N N N N Cornerstone Building Brands, Inc. N/A 21925FAB0 1161000.00000000 PA USD 667575.00000000 0.059246303568 Long LON CORP US N 2 2028-08-01 Variable 9.28935000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972FAE2 2013888.68110000 PA USD 1927794.94000000 0.171088977618 Long LON CORP US N 2 2032-04-01 Variable 6.89392000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 6451625.14450000 PA USD 6388005.67000000 0.566926147808 Long LON CORP US N 2 2031-12-15 Variable 5.66578000 N N N N N N CoreWeave Financing DDTL V LLC N/A 21882DAB6 700000.00000000 PA USD 713912.50000000 0.063358688831 Long LON CORP US N 2 2031-11-17 Variable 8.10000000 N N N N N N McKesson Medical-Surgical Top Holdings, Inc. N/A 58156JAE8 1312500.00000000 PA USD 1312090.50000000 0.116446110283 Long LON CORP US N 2 2032-06-09 Variable 5.98222000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAP7 1204074.53010000 PA USD 982323.73000000 0.087179792398 Long LON CORP US N 2 2031-09-30 Variable 6.14390000 N N N N N N Osttra Group Ltd. N/A 68631KAB5 4987500.00000000 PA USD 4984826.70000000 0.442396069214 Long LON CORP GB N 2 2032-10-08 Variable 7.16870000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAN6 369617.50550000 PA USD 370224.05000000 0.032856842234 Long LON CORP US N 2 2031-10-31 Variable 5.64392000 N N N N N N Cornerstone Building Brands, Inc. N/A 72431HAD2 419890.57880000 PA USD 255258.62000000 0.022653828691 Long LON CORP US N 2 2028-04-12 Variable 7.01435000 N N N N N N Lonza Group AG N/A L4780EAC8 2096976.99890000 PA USD 1981643.26000000 0.175867937155 Long LON CORP LU N 2 2028-07-03 Variable 7.75722000 N N N N N N Discovery Purchaser Corp. 2549001LSO1ZBIPA5D65 25471NAC0 1975124.68790000 PA USD 1964940.95000000 0.174385631604 Long LON CORP US N 2 2029-10-04 Variable 7.41364000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229LAB3 3959949.17770000 PA USD 3960658.01000000 0.351502597898 Long LON CORP US N 2 2031-08-18 Variable 5.87031000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAL3 1880775.53040000 PA USD 1881559.81000000 0.166985677543 Long LON CORP US N 2 2028-10-02 Variable 7.73493000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 1171998.82860000 PA USD 1175905.10000000 0.104359855480 Long LON CORP US N 2 2032-09-20 Variable 5.89392000 N N N N N N Belron Finance 2019 LLC N/A 08078UAQ6 5678751.51620000 PA USD 5671653.08000000 0.503350904563 Long LON CORP GB N 2 2031-10-16 Variable 5.65665000 N N N N N N OPAL US LLC N/A F7000QAD3 5472500.00000000 PA USD 5466228.52000000 0.485119775713 Long LON CORP US N 2 2032-04-28 Variable 6.23222000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAX0 1577173.91300000 PA USD 1575465.83000000 0.139820285101 Long LON CORP US N 2 2029-11-16 Variable 5.39392000 N N N N N N KFC Holding Co. N/A 72584DAF1 1397615.32480000 PA USD 1400061.15000000 0.124253376635 Long LON CORP US N 2 2028-03-15 Variable 5.50166000 N N N N N N First Eagle Holdings, Inc. 549300ZKYR56QRODD510 32009UAD9 2549687.50000000 PA USD 2544985.88000000 0.225863769650 Long LON CORP US N 2 2032-08-16 Variable 7.19961000 N N N N N N American Axle & Manufacturing, Inc. N/A 02406MBB2 1471275.25000000 PA USD 1470049.68000000 0.130464756173 Long LON CORP US N 2 2033-02-03 Variable 6.91500000 N N N N N N GrafTech Global Enterprises, Inc. N/A N/A 1311526.97000000 PA USD 1255787.07000000 0.111449263329 Long LON CORP US N 2 2029-12-21 Variable 9.63903000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 6237996.63170000 PA USD 5619393.22000000 0.498712918524 Long LON CORP US N 2 2028-02-01 Variable 7.51339000 N N N N N N Cushman & Wakefield U.S. Borrower LLC N/A 23340DAY8 706249.99700000 PA USD 705072.68000000 0.062574167752 Long LON CORP US N 2 2033-06-13 Variable 5.89392000 N N N N N N Froneri International Ltd. N/A G3679YAK8 1407668.62220000 PA USD 1396231.31000000 0.123913483944 Long LON CORP GB N 2 2031-09-30 Variable 5.87732000 N N N N N N AIMCO CLO 20 Ltd. 2549009AFNTQKXTAWE65 00901QAW2 3000000.00000000 PA USD 3001227.00000000 0.266354500873 Long ABS-CBDO CORP JE Y 2 2038-10-16 Floating 6.27951960 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 2624999.98850000 PA USD 2506874.99000000 0.222481483977 Long LON CORP US N 2 2031-12-09 Variable 7.37539000 N N N N N N Benefit Street Partners CLO 47 Ltd. N/A 08186BAG9 3250000.00000000 PA USD 3242892.25000000 0.287801937885 Long ABS-CBDO CORP KY Y 2 2039-04-15 Floating 5.97067920 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAC6 181451.61000000 PA USD 181791.83000000 0.016133758673 Long LON CORP US N 2 2032-10-01 Variable 0.00000000 N N N N N N Pasadena Performance Products LLC N/A 70230EAD6 1607590.58650000 PA USD 1607590.59000000 0.142671310503 Long LON CORP US N 2 2032-02-27 Variable 6.98222000 N N N N N N USI, Inc. N/A 90351NAR6 992443.32490000 PA USD 987481.11000000 0.087637502320 Long LON CORP US N 2 2029-11-21 Variable 5.94961000 N N N N N N Engineering Research & Consulting LLC N/A 29288KAE7 2563468.67150000 PA USD 2146905.01000000 0.190534675438 Long LON CORP US N 2 2031-08-15 Variable 8.73222000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 861932AA9 830000.00000000 PA USD 859494.05000000 0.076278838185 Long DBT CORP US Y 2 2032-03-15 Fixed 7.25000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57163KAJ7 1287489.35720000 PA USD 1289098.72000000 0.114405623480 Long LON CORP US N 2 2031-04-01 Variable 5.89392000 N N N N N N CompoSecure Holdings LLC N/A 20459KAB5 4357142.86000000 PA USD 4327187.50000000 0.384031553344 Long LON CORP US N 2 2033-01-14 Variable 5.91773000 N N N N N N Innophos Holdings, Inc. N/A 45778EAG9 2790497.65180000 PA USD 2671901.50000000 0.237127345054 Long LON CORP US N 2 2029-03-16 Variable 8.00840000 N N N N N N American Auto Auction Group LLC N/A 02403MAR1 3183487.27680000 PA USD 3177801.57000000 0.282025235362 Long LON CORP US N 2 2032-05-28 Variable 8.23222000 N N N N N N Realtruck Group, Inc. N/A N/A 317801.20000000 PA USD 324316.12000000 0.028782580680 Long LON CORP US N 2 2031-01-31 Variable 9.40234000 N N N N N N Bingo Holdings I LLC N/A 09081AAC4 3207795.19450000 PA USD 3201495.08000000 0.284127999675 Long LON CORP US N 2 2032-06-30 Variable 8.48222000 N N N N N N Oceankey U.S. II Corp. N/A 67526KAC3 3571738.98080000 PA USD 3417707.74000000 0.303316556601 Long LON CORP US N 2 2028-12-15 Variable 7.24392000 N N N N N N Alterra Mountain Co. N/A 46124CAU1 3048596.93220000 PA USD 3046691.56000000 0.270389413989 Long LON CORP US N 2 2028-08-17 Variable 6.12031000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAH4 250000.00000000 PA USD 259429.00000000 0.023023943809 Long DBT CORP US Y 2 2032-01-15 Fixed 7.25000000 N N N N N N Resilience Parent LLC N/A 75908HAC1 3500000.00000000 PA USD 3491687.50000000 0.309882151956 Long LON CORP US N 2 2033-02-28 Variable 6.12607000 N N N N N N WCG Intermediate Corp. N/A 23343FAG9 3970050.00000000 PA USD 3935312.06000000 0.349253181956 Long LON CORP US N 2 2032-02-25 Variable 6.39392000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 300000.00000000 PA USD 268472.13000000 0.023826508352 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 22164MAF4 1240625.00000000 PA USD 1125867.19000000 0.099919064250 Long LON CORP US N 2 2032-03-26 Variable 6.37045000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAV1 1950000.00000000 PA USD 2049063.90000000 0.181851420216 Long DBT CORP CA Y 2 2031-12-01 Fixed 7.00000000 N N N N N N Prairie Acquiror LP N/A 73955HAG9 2143911.39350000 PA USD 2149271.17000000 0.190744668672 Long LON CORP US N 2 2029-08-01 Variable 6.89392000 N N N N N N Kaman Corp. N/A 48354VAQ5 597546.22650000 PA USD 596201.75000000 0.052912032159 Long LON CORP US N 2 2032-02-26 Variable 5.67045000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082KAB1 1500000.00000000 PA USD 1215000.00000000 0.107829470600 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 N6872NAN6 1489918.07570000 PA USD 1492245.33000000 0.132434587604 Long LON CORP NL N 2 2031-07-01 Variable 6.23222000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 C6907UAB7 2274983.94700000 PA USD 2163266.31000000 0.191986716851 Long LON CORP CA N 2 2030-08-01 Variable 7.94961000 N N N N N N Agiliti Health, Inc. 25490002CCQ55NKGNB14 00847YAE2 3649870.04630000 PA USD 3512999.92000000 0.311773598018 Long LON CORP US N 2 2030-05-01 Variable 6.57609000 N N N N N N Scientific Games Holdings LP N/A 80875CAE7 1666767.23130000 PA USD 1641765.72000000 0.145704303240 Long LON CORP US N 2 2029-04-04 Variable 6.67387000 N N N N N N ICU Medical, Inc. N/A 44931YAD9 2184892.02010000 PA USD 2188988.69000000 0.194269540405 Long LON CORP US N 2 2029-01-08 Variable 6.13222000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771AK4 560000.00000000 PA USD 561689.52000000 0.049849122290 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N CoorsTek, Inc. GHWONX83GNDLWPBRQQ83 21702EAF3 3990000.00000000 PA USD 3985012.50000000 0.353664023218 Long LON CORP US N 2 2032-10-28 Variable 6.67013000 N N N N N N 720 East CLO IV Ltd. N/A 81785BAU0 1000000.00000000 PA USD 1000132.00000000 0.088760250280 Long ABS-CBDO CORP KY Y 2 2039-07-15 Floating 6.57209880 N N N N N N Stonepeak Motion Finco LLC N/A N/A 3000000.00000000 PA USD 2992500.00000000 0.265579992404 Long LON CORP US N 2 2033-06-24 Variable 6.34171000 N N N N N N Adient U.S. LLC 213800SOTRCDGZUHL712 00687MAH4 1974747.47460000 PA USD 1968884.45000000 0.174735611454 Long LON CORP US N 2 2031-01-31 Variable 5.64392000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAP5 3090336.33350000 PA USD 3068877.04000000 0.272358342848 Long LON CORP US N 2 2030-10-15 Variable 5.61931000 N N N N N N Allspring Buyer LLC 254900NHGTAVGM8T9850 98922AAE6 2131749.83560000 PA USD 2136746.66000000 0.189633136752 Long LON CORP US N 2 2030-11-01 Variable 6.75000000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 2437518.51470000 PA USD 2433165.11000000 0.215939840077 Long LON CORP US N 2 2027-09-06 Variable 5.50220000 N N N N N N AthenaHealth Group, Inc. N/A 04686RAF0 7743598.57350000 PA USD 7654067.09000000 0.679287244653 Long LON CORP US N 2 2032-02-16 Variable 6.89392000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BG0 2500000.00000000 PA USD 2611920.00000000 0.231804074773 Long DBT CORP US Y 2 2028-06-01 Fixed 8.50000000 N N N N N N Aimbridge Acquisition Co., Inc. N/A 00900YAG1 305683.91000000 PA USD 296131.29000000 0.026281218295 Long LON CORP US N 2 2030-03-11 Variable 9.25351000 N N N N N N Sovos Compliance LLC N/A 84611YAF7 3946761.95890000 PA USD 3677067.87000000 0.326334388299 Long LON CORP US N 2 2029-08-13 Variable 6.89392000 N N N N N N Speed Midco 3 SARL 2549003UA52U0RYFOG67 L9002RAB2 1596000.00000000 PA USD 1579374.47000000 0.140167171176 Long LON CORP LU N 2 2032-10-07 Variable 6.19471000 N N N N N N Fleet Midco I Ltd. N/A 33902UAD5 3143830.59070000 PA USD 3143830.59000000 0.279010360639 Long LON CORP GB N 2 2031-02-21 Variable 6.39392000 N N N N N N Tacala Investment Corp. N/A 87339PAE3 4312548.90000000 PA USD 4313320.85000000 0.382800908464 Long LON CORP US N 2 2031-01-31 Variable 6.62031000 N N N N N N Penn National Gaming, Inc. N/A 70757DAZ2 1469954.07500000 PA USD 1467014.17000000 0.130195359106 Long LON CORP US N 2 2033-05-30 Variable 5.64392000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 11132VAY5 4706687.79900000 PA USD 4531255.43000000 0.402142283268 Long LON CORP US N 2 2031-06-16 Variable 6.12030000 N N N N N N Naked Juice LLC N/A 62984CAM5 1275236.86150000 PA USD 842718.60000000 0.074790041566 Long LON CORP US N 2 2029-01-24 Variable 7.04961000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAD7 1100000.00000000 PA USD 1134729.20000000 0.100705554659 Long DBT CORP JE Y 2 2033-02-15 Fixed 7.50000000 N N N N N N PCI Gaming Authority 549300KPXAJ1LRW5LP59 70455DAG9 2400143.59760000 PA USD 2397573.04000000 0.212781095990 Long LON CORP US N 2 2031-07-18 Variable 5.64392000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168QAF2 2000000.00000000 PA USD 887500.00000000 0.078764325232 Long DBT CORP US Y 2 2031-10-01 Fixed 8.62500000 Y N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12597YAC3 1800000.00000000 PA USD 1728311.76000000 0.153385137541 Long DBT CORP US Y 2 2030-07-15 Fixed 9.75000000 N N N N N N Champions Financing, Inc. N/A 15870MAC0 984962.40200000 PA USD 917520.05000000 0.081428560705 Long LON CORP US N 2 2029-02-06 Variable 8.41578000 N N N N N N Spa Holdings 3 Oy N/A N/A 1746029.27090000 PA USD 1744391.50000000 0.154812190917 Long LON CORP FI N 2 2028-02-04 Variable 7.96122000 N N N N N N Entain Holdings Gibraltar Ltd. N/A G3168QAC1 3542456.40860000 PA USD 3535499.02000000 0.313770360192 Long LON CORP GI N 2 2029-10-31 Variable 5.98222000 N N N N N N GTCR Everest Borrower LLC N/A 36269YAF2 2137667.45310000 PA USD 2126979.12000000 0.188766281882 Long LON CORP US N 2 2031-09-05 Variable 6.23222000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAM9 802268.96540000 PA USD 802469.53000000 0.071217995549 Long LON CORP US N 2 2028-11-30 Variable 5.90178000 N N N N N N Metropolis Technologies, Inc. N/A 59173YAC6 2992500.00000000 PA USD 2932650.00000000 0.260268392556 Long LON CORP US N 2 2032-11-03 Variable 8.91580000 N N N N N N Eagle Parent Corp. N/A 26972CAC6 2704544.54880000 PA USD 2715170.70000000 0.240967423185 Long LON CORP US N 2 2029-04-02 Variable 7.94960000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBA7 312000.00000000 PA USD 312633.85000000 0.027745796326 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N Palmer Square CLO Ltd. 254900Y6UZ4R7YTZ7E82 69704JAG7 2000000.00000000 PA USD 2000236.00000000 0.177518015601 Long ABS-CBDO CORP KY Y 2 2039-04-20 Floating 6.02361360 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914908BD9 648000.00000000 PA USD 646650.22000000 0.057389259988 Long LON CORP US N 2 2029-06-25 Variable 7.98222000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 1000000.00000000 PA USD 1036695.00000000 0.092005162982 Long DBT CORP IE Y 2 2030-03-01 Fixed 8.75000000 N N N N N N FCG Acquisitions, Inc. N/A 30260UAM7 3481296.99920000 PA USD 3492176.05000000 0.309925510053 Long LON CORP US N 2 2033-03-04 Variable 6.89392000 N N N N N N Glatfelter Corp. 549300LDQLQBT38QDY28 89458XAB3 5098442.41660000 PA USD 5066577.15000000 0.449651301925 Long LON CORP US N 2 2031-11-04 Variable 7.89392000 N N N N N N TruGreen Ltd. Partnership N/A 89787RAH5 2582996.05680000 PA USD 2482904.96000000 0.220354178919 Long LON CORP US N 2 2027-11-02 Variable 7.76580000 N N N N N N SCIH Salt Holdings, Inc. N/A 78397GAM3 7062224.43570000 PA USD 7067005.56000000 0.627186393632 Long LON CORP US N 2 2029-01-31 Variable 6.35044000 N N N N N N American Rock Salt Co. LLC N/A 02932JAU1 205130.92000000 PA USD 206669.40000000 0.018341606577 Long LON CORP US N 2 2028-06-09 Variable 0.00000000 N N N N N N Graham Packaging Co., Inc. N/A 38469EAH6 3714285.70000000 PA USD 3715128.84000000 0.329712243645 Long LON CORP US N 2 2033-01-26 Variable 5.89392000 N N N N N N Kaman Corp. N/A 48354VAP7 69309.76070000 PA USD 69162.82000000 0.006138098984 Long LON CORP US N 2 2032-02-26 Variable 0.00000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 1295.03210000 PA USD 1163.91000000 0.000103295307 Long LON CORP US N 2 2029-09-25 Variable 7.25840000 N N Y N N N Empower CLO Ltd. N/A 29246AAQ3 1250000.00000000 PA USD 1252668.75000000 0.111172516995 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 5.42522880 N N N N N N U.S. Fertility Enterprises LLC N/A 90356EAG5 1998315.78300000 PA USD 2000813.68000000 0.177569283855 Long LON CORP US N 2 2032-12-10 Variable 6.87031000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 828623.59000000 PA USD 827458.55000000 0.073435734477 Long LON CORP US N 2 2028-12-01 Variable 6.73493000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 6240096.14920000 PA USD 6151692.71000000 0.545953718695 Long LON CORP US N 2 2028-06-02 Variable 7.25840000 N N N N N N Neon Maple U.S. Debt Mergersub, Inc. 254900L3D6CI0XH2P605 69425BAD9 3357541.29760000 PA USD 3265208.91000000 0.289782508777 Long LON CORP US N 2 2031-11-17 Variable 6.14392000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466DBJ2 4935035.23830000 PA USD 4924795.04000000 0.437068347307 Long LON CORP US N 2 2031-05-09 Variable 5.62031000 N N N N N N Endo Finance Holdings LP N/A 29281RAA7 863000.00000000 PA USD 907194.13000000 0.080512150427 Long DBT CORP US Y 2 2031-04-15 Fixed 8.50000000 N N N N N N GrafTech Global Enterprises, Inc. N/A 38431AAB2 900000.00000000 PA USD 661500.00000000 0.058707156215 Long DBT CORP US Y 2 2029-12-23 Fixed 9.87500000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 3709750.84790000 PA USD 3716706.63000000 0.329852270197 Long LON CORP US N 2 2032-01-23 Variable 6.89392000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 3634446.07300000 PA USD 3481116.06000000 0.308943952138 Long LON CORP US N 2 2031-04-14 Variable 5.91339000 N N N N N N Ameriforge Group, Inc. 549300T5I2LOKUMVKN83 N/A 45694.00000000 NS USD 2284.70000000 0.000202763778 Long EC CORP US N 3 N N N Arcwood Environmental, Inc. N/A 03970GAC8 1833333.33000000 PA USD 1837916.66000000 0.163112411897 Long LON CORP US N 2 2033-04-01 Variable 6.64390000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 4428996.67720000 PA USD 3190458.76000000 0.283148542438 Long LON CORP US N 2 2030-10-28 Variable 6.94961000 N N N N N N 720 East CLO VI Ltd. N/A 81800UAE5 694433.00000000 PA USD 695821.87000000 0.061753171912 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 5.32523160 N N N N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 389925AA6 1000000.00000000 PA USD 1000488.00000000 0.088791844758 Long DBT CORP US Y 2 2029-11-15 Fixed 8.75000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 2781532.52110000 PA USD 2707070.90000000 0.240248577797 Long LON CORP US N 2 2031-09-15 Variable 6.14392000 N N N N N N Charter Next Generation, Inc. N/A 16125TAP7 3732107.95840000 PA USD 3728999.11000000 0.330943209794 Long LON CORP US N 2 2030-11-29 Variable 6.11356000 N N N N N N Ballyrock CLO 23 Ltd. 254900TBQBTBNIDKIF15 05874VAS2 2000000.00000000 PA USD 2003770.00000000 0.177831652925 Long ABS-CBDO CORP JE Y 2 2038-04-25 Floating 7.41659040 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBK5 1376121.79430000 PA USD 1205826.72000000 0.107015355434 Long LON CORP US N 2 2031-03-21 Variable 6.94961000 N N N N N N Prestige Brands,, Inc. N/A 74114MAB5 3075000.00000000 PA USD 3077306.25000000 0.273106422890 Long LON CORP US N 2 2033-06-13 Variable 5.62130000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 2059500.77000000 PA USD 2054352.02000000 0.182320733121 Long LON CORP US N 2 2028-02-16 Variable 6.16395000 N N N N N N BioMarin Pharmaceutical N/A 09075UAD6 4200000.00000000 PA USD 4196850.00000000 0.372464291101 Long LON CORP US N 2 2033-04-27 Variable 5.42825000 N N N N N N Mavis Tire Express Services Topco Corp. 254900NVDM4GTLBL9E56 57777YAG1 5988552.31600000 PA USD 5975078.07000000 0.530279428052 Long LON CORP US N 2 2028-05-04 Variable 6.66856000 N N N N N N Bombardier Recreational Products, Inc. N/A 09776MAT1 997487.43720000 PA USD 996268.51000000 0.088417371200 Long LON CORP CA N 2 2031-01-22 Variable 5.89392000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 68371YAP8 1695472.72750000 PA USD 1657560.26000000 0.147106045534 Long LON CORP CA N 2 2030-01-31 Variable 5.39392000 N N N N N N QuidelOrtho Corp. N/A 74840YAH7 2686500.00000000 PA USD 2639486.25000000 0.234250539089 Long LON CORP US N 2 2032-08-20 Variable 7.62031000 N N N N N N VistaJet Malta Finance plc N/A 92841HAA0 1000000.00000000 PA USD 1012339.00000000 0.089843603652 Long DBT CORP US Y 2 2028-06-01 Fixed 9.50000000 N N N N N N Pioneer OpCo LLC N/A N/A 874999.99000000 PA USD 878281.24000000 0.077946173783 Long LON CORP US N 2 2033-05-16 Variable 6.87852000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332EAZ9 991191.34600000 PA USD 989598.50000000 0.087825417581 Long LON CORP US N 2 2030-06-20 Variable 5.92214000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 2913774.99630000 PA USD 2912734.78000000 0.258500945947 Long LON CORP US N 2 2028-10-05 Variable 5.90260000 N N N N N N Planet U.S. Buyer LLC N/A 72706RAB2 2697456.13440000 PA USD 2705324.61000000 0.240093597117 Long LON CORP US N 2 2031-02-07 Variable 6.65621000 N N N N N N Sharp Services LLC 549300ZXMVUWBVXDAR03 81989LAG3 3909905.88180000 PA USD 3917236.96000000 0.347649043302 Long LON CORP US N 2 2032-09-29 Variable 6.73222000 N N N N N N Inizio Group Ltd. N/A 12509YAE6 3533000.00000000 PA USD 3371072.01000000 0.299177703863 Long LON CORP GB N 2 2028-08-21 Variable 8.08222000 N N N N N N Dayforce Bidco LLC N/A 23923YAB7 5666666.66000000 PA USD 5149583.33000000 0.457017978836 Long LON CORP US N 2 2033-02-04 Variable 6.66339000 N N N N N N The Liberty Co. Insurance Brokers LLC N/A 53036XAJ3 2985000.00000000 PA USD 2805900.00000000 0.249019515685 Long LON CORP US N 2 2032-10-15 Variable 7.37914000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04287KAG6 984531.51100000 PA USD 986685.67000000 0.087566908185 Long LON CORP US N 2 2030-08-19 Variable 6.39392000 N N N N N N Isolved, Inc. N/A 46488HAF3 1574038.68150000 PA USD 1467791.07000000 0.130264307843 Long LON CORP US N 2 2030-10-14 Variable 6.39392000 N N N N N N Mission Broadcasting, Inc. N/A 605024AS7 571500.00000000 PA USD 566261.06000000 0.050254839770 Long LON CORP US N 2 2028-06-02 Variable 6.23493000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 98931YAD5 2164878.49120000 PA USD 2160819.34000000 0.191769551847 Long LON CORP US N 2 2031-01-24 Variable 5.86264000 N N N N N N Ping Identity Holding Corp. N/A 72342MAB3 3833333.33000000 PA USD 3723125.00000000 0.330421891134 Long LON CORP US N 2 2032-11-15 Variable 6.37539000 N N N N N N Hamilton Projects Acquiror LLC N/A 40444KAF2 2414732.14550000 PA USD 2420015.58000000 0.214772838548 Long LON CORP US N 2 2031-05-30 Variable 6.14392000 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 05480AAA3 1250000.00000000 PA USD 1296527.50000000 0.115064916826 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N Elmwood CLO 35 Ltd. N/A 29004NAJ3 600000.00000000 PA USD 598129.80000000 0.053083143773 Long ABS-CBDO CORP KY Y 2 2037-10-18 Floating 7.67522880 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 2297107.27850000 PA USD 2266957.75000000 0.201189180292 Long LON CORP US N 2 2030-09-19 Variable 7.91339000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17026YAL3 2992500.00000000 PA USD 2997736.88000000 0.266044757834 Long LON CORP US N 2 2032-10-28 Variable 5.89392000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAC2 1500000.00000000 PA USD 1453370.55000000 0.128984507812 Long DBT CORP FR Y 2 2031-10-15 Fixed 6.50000000 N N N N N N Compass Power Generation LLC N/A 20451VAJ2 2912177.23380000 PA USD 2909751.39000000 0.258236174454 Long LON CORP US N 2 2029-04-16 Variable 6.14670000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 4000485.60520000 PA USD 3880471.04000000 0.344386121747 Long LON CORP US N 2 2031-07-16 Variable 6.48222000 N N N N N N Sword Purchaser LLC N/A 87110SAB8 2500000.00000000 PA USD 2435155.00000000 0.216116439900 Long LON CORP US N 2 2033-04-11 Variable 7.65261000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 2430154.03840000 PA USD 2413663.01000000 0.214209057264 Long LON CORP US N 2 2032-08-12 Variable 5.64392000 N N N N N N Concentra Health Services, Inc. 984500GB84105F75DE32 20600DAA1 1000000.00000000 PA USD 1035135.21000000 0.091866733904 Long DBT CORP US Y 2 2032-07-15 Fixed 6.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VE4 1073000.00000000 PA USD 1063229.80000000 0.094360087621 Long STIV UST US N 2 2026-09-29 None 0.00000000 N N N N N N PAREXEL International Corp. 549300GCZVUYB6P2OA17 71911KAF1 6338168.03560000 PA USD 6338890.59000000 0.562567256389 Long LON CORP US N 2 2031-12-12 Variable 6.14392000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 57906HAF4 9776515.75710000 PA USD 8639995.80000000 0.766786973747 Long LON CORP US N 2 2029-03-01 Variable 6.64392000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 2482984.48530000 PA USD 2444498.23000000 0.216945637880 Long LON CORP US N 2 2027-10-01 Variable 7.79961000 N N N N N N ION Platform Finance US, Inc. 213800FKHT3BRRKMCC89 46205QAB4 2700000.00000000 PA USD 1956271.77000000 0.173616254575 Long DBT CORP US Y 2 2032-09-30 Fixed 7.87500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAH9 1368500.00000000 PA USD 1308628.13000000 0.116138830016 Long LON CORP US N 2 2031-02-06 Variable 5.89392000 N N N N N N Discovery Global Holdings, Inc. N/A 25472YAB7 5000000.00000000 PA USD 4999555.00000000 0.443703184269 Long LON CORP US N 2 2033-06-03 Variable 6.24111000 N N N N N N Weber-Stephen Products LLC N/A 94767KAR2 2493750.00000000 PA USD 2460084.38000000 0.218328885866 Long LON CORP US N 2 2032-10-01 Variable 7.44175000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 1432588.18940000 PA USD 1290352.24000000 0.114516871544 Long LON CORP US N 2 2031-08-05 Variable 7.98222000 N N N N N N Altar Bidco, Inc. N/A 02090CAE0 1804687.50060000 PA USD 1802431.64000000 0.159963168341 Long LON CORP US N 2 2029-02-01 Variable 6.85766000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 L5000DAE7 327260.35120000 PA USD 327237.77000000 0.029041872839 Long LON CORP LU N 2 2028-07-03 Variable 5.73222000 N N N N N N Select Medical Corp. N/A 816194AZ7 922666.66000000 PA USD 924973.33000000 0.082090028389 Long LON CORP US N 2 2031-12-31 Variable 6.47409000 N N N N N N Aruba Investments Holdings LLC N/A 04317JAG3 1447500.00000000 PA USD 1313606.25000000 0.116580630876 Long LON CORP US N 2 2027-11-24 Variable 8.41580000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 22164MAB3 2109775.72780000 PA USD 1925170.35000000 0.170856049099 Long LON CORP US N 2 2031-05-01 Variable 6.37045000 N N N N N N Texas Debt Capital CLO Ltd. N/A 88238CAN2 1500000.00000000 PA USD 1504084.50000000 0.133485296603 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 6.42522960 N N N N N N 1261229 BC Ltd. N/A C6903HAB0 1488750.00000000 PA USD 1441296.09000000 0.127912917171 Long LON CORP CA N 2 2030-10-08 Variable 9.89392000 N N N N N N Palmer Square CLO Ltd. N/A 69688NAS2 625000.00000000 PA USD 625141.88000000 0.055480426313 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 6.67523160 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22282GAT4 336881.73000000 PA USD 336039.53000000 0.029823016148 Long LON CORP US N 2 2031-01-15 Variable 5.88903000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AM8 936000.00000000 PA USD 988034.11000000 0.087686580260 Long DBT CORP US Y 2 2029-07-15 Fixed 10.50000000 N N N N N N Alliance Laundry Systems LLC N/A 01862LBA5 1053356.29170000 PA USD 1053137.20000000 0.093464384152 Long LON CORP US N 2 2031-08-19 Variable 5.87030000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 600000.00000000 PA USD 582363.12000000 0.051683874013 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 8023.00000000 NS USD 682115.46000000 0.060536748098 Long EC CORP US N 1 N N N Genesys Cloud Services, Inc. 254900CRMBG6WX4HX396 39479UAY9 5925000.00000000 PA USD 5661669.30000000 0.502464858710 Long LON CORP US N 2 2032-01-30 Variable 6.14392000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAQ3 1421392.67000000 PA USD 1398738.51000000 0.124135994272 Long LON CORP US N 2 2032-03-08 Variable 5.36931000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAC9 714000.00000000 PA USD 711343.48000000 0.063130692068 Long DBT CORP US Y 2 2030-01-15 Fixed 6.87500000 N N N N N N Mitchell International, Inc. N/A 60662WBC5 5698843.75000000 PA USD 5416574.32000000 0.480713038183 Long LON CORP US N 2 2031-06-17 Variable 6.64392000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VD6 17163000.00000000 PA USD 17019633.00000000 1.510467503046 Long STIV UST US N 2 2026-09-22 None 0.00000000 N N N N N N TreeHouse Foods, Inc. N/A 89468XAX3 4000000.00000000 PA USD 4007224.00000000 0.355635261314 Long LON CORP US N 2 2033-02-11 Variable 7.89392000 N N N N N N Astoria Energy LLC 549300BXD26J7I0IPB62 04626LAJ8 1469079.38660000 PA USD 1467610.31000000 0.130248265658 Long LON CORP US N 2 2032-06-23 Variable 5.94589941 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 3943295.29660000 PA USD 3919994.36000000 0.347893758514 Long LON CORP US N 2 2031-06-09 Variable 6.98222000 N N N N N N Javelin Buyer, Inc. N/A 47189BAF6 1538130.83120000 PA USD 1438152.33000000 0.127633913075 Long LON CORP US N 2 2031-12-05 Variable 6.41339000 N N N N N N Galileo Parent, Inc. N/A 36355RAB1 2500000.00000000 PA USD 2502500.00000000 0.222093210022 Long LON CORP US N 2 2033-03-03 Variable 8.11828000 N N N N N N CMG Media Corp. N/A 88145LAF1 1702486.85270000 PA USD 1536140.27000000 0.136330199244 Long LON CORP US N 2 2029-06-18 Variable 7.33222000 N N N N N N MIWD Holdco II LLC 254900X3SPV5RVFJEY72 55336CAK8 2046849.35140000 PA USD 2020533.01000000 0.179319345513 Long LON CORP US N 2 2031-03-28 Variable 6.39392000 N N N N N N Jupiter Borrower, Inc. N/A 48207CAB9 2500000.00000000 PA USD 2496875.00000000 0.221593999510 Long LON CORP US N 2 2033-03-25 Variable 6.21731000 N N N N N N Trident TPI Holdings, Inc. N/A 00216EAL3 3486726.90630000 PA USD 3336797.65000000 0.296135904608 Long LON CORP US N 2 2028-09-15 Variable 7.44961000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAG1 1695750.00000000 PA USD 1638518.44000000 0.145416111896 Long LON CORP US N 2 2030-02-06 Variable 5.89392000 N N N N N N Level 3 Financing, Inc. N/A 52729KAV8 2100000.00000000 PA USD 2097375.00000000 0.186138959588 Long LON CORP US N 2 2032-03-29 Variable 6.38143000 N N N N N N Orbit Private Holdings I Ltd. 254900X6HLK0YPTHHF09 04225VAJ1 3614530.02680000 PA USD 3608504.61000000 0.320249499386 Long LON CORP GB N 2 2031-12-11 Variable 7.59627000 N N N N N N Citadel Securities LP N/A 17288YAP7 1500000.00000000 PA USD 1496355.00000000 0.132799314798 Long LON CORP US N 2 2033-06-10 Variable 5.66135000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 7046750.00000000 PA USD 7044720.54000000 0.625208630744 Long LON CORP US N 2 2032-08-20 Variable 6.89392000 N N N N N N Palmer Square CLO Ltd. N/A 69688NAU7 625000.00000000 PA USD 620416.25000000 0.055061033571 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 7.87523040 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCF9 9443840.50570000 PA USD 9444076.60000000 0.838147967149 Long LON CORP US N 2 2030-03-22 Variable 5.87031000 N N N N N N Altice France SA N/A N/A 13313.00000000 NS 264678.95000000 0.023489869183 Long EC CORP US N 3 N N N RHP Hotel Properties LP N/A 749571AJ4 900000.00000000 PA USD 917796.60000000 0.081453104112 Long DBT CORP US Y 2 2028-07-15 Fixed 7.25000000 N N N N N N ECI Macola/Max Holding LLC 549300MZ2LKM75L5EI42 26825UAN1 1891728.32170000 PA USD 1791623.73000000 0.159003982157 Long LON CORP US N 2 2030-05-09 Variable 6.48222000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VM6 4322000.00000000 PA USD 4271673.72000000 0.379104786670 Long STIV UST US N 2 2026-10-20 None 0.00000000 N N N N N N Global Partners LP N/A 37954FAK0 400000.00000000 PA USD 418935.60000000 0.037179920957 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N Delta Topco, Inc. N/A 24780DAJ6 3478894.87090000 PA USD 3288797.62000000 0.291875972243 Long LON CORP US N 2 2029-11-30 Variable 6.40177000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1500000.00000000 PA USD 1498943.40000000 0.133029031507 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 N/A 29346.00000000 NS USD 1115148.00000000 0.098967751836 Long EC CORP US N 3 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAY6 900000.00000000 PA USD 908290.80000000 0.080609478284 Long DBT CORP US Y 2 2032-08-01 Fixed 7.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UU9 5419000.00000000 PA USD 5392567.91000000 0.478582504453 Long STIV UST US N 2 2026-08-18 None 0.00000000 N N N N N N Fertitta Entertainment LLC N/A 31556PAB3 4074174.50880000 PA USD 4068319.92000000 0.361057434737 Long LON CORP US N 2 2029-01-29 Variable 6.89392000 N N N N N N Perrigo Investments LLC N/A 71429TAF7 1395889.64700000 PA USD 1390655.06000000 0.123418599923 Long LON CORP IE N 2 2029-04-20 Variable 5.64392000 N N N N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208TAD6 400000.00000000 PA USD 398275.96000000 0.035346408164 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N Belden, Inc. N/A N/A 2000000.00000000 PA USD 2000000.00000000 0.177497070946 Long LON CORP US N 2 2033-06-10 Variable 6.49111000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 87169DAB1 4398750.00000000 PA USD 4401864.32000000 0.390659011752 Long LON CORP US N 2 2030-09-27 Variable 7.73222000 N N N N N N LBM Acquisition LLC N/A 50179JAH1 2425479.04070000 PA USD 2023109.05000000 0.179547965290 Long LON CORP US N 2 2031-06-06 Variable 7.50178000 N N N N N N Castle U.S. Holding Corp. N/A 14852DAJ0 239406.64120000 PA USD 113518.73000000 0.010074621036 Long LON CORP US N 2 2030-05-31 Variable 7.98479000 N N N N N N J&J Ventures Gaming LLC N/A 46604BAH1 3831300.00000000 PA USD 3810775.73000000 0.338200765055 Long LON CORP US N 2 2030-04-26 Variable 7.14392000 N N N N N N WEC U.S. Holdings Ltd. 5493002M6GRSU1IWMG57 92943LAC4 1470019.79970000 PA USD 1468999.61000000 0.130371563998 Long LON CORP US N 2 2031-01-27 Variable 5.62045000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 2743090.45000000 PA USD 2745375.44000000 0.243648049624 Long LON CORP LU N 2 2031-05-21 Variable 6.63186000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 1994949.49460000 PA USD 1669772.73000000 0.148189884361 Long LON CORP US N 2 2028-08-31 Variable 5.39392000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 37956SAB0 2839861.11000000 PA USD 2846250.80000000 0.252600590090 Long LON CORP US N 2 2032-10-01 Variable 6.88903000 N N N N N N Realtruck Group, Inc. N/A 75607VAC4 2005381.44300000 PA USD 1233309.59000000 0.109454419897 Long LON CORP US N 2 2031-01-31 Variable 8.64771000 N N N N N N Element Materials Technology Group U.S. Holdings, Inc. N/A 284375LE0 1650504.00960000 PA USD 1655318.53000000 0.146907095279 Long LON CORP US N 2 2029-06-22 Variable 7.23222000 N N N N N N JetBlue Airways Corp. N/A 476920AA1 2200000.00000000 PA USD 1992568.38000000 0.176837525555 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N RealPage, Inc. N/A 75605VAH5 2639999.99340000 PA USD 2473167.83000000 0.219490022892 Long LON CORP US N 2 2028-04-24 Variable 7.48222000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2949923.21400000 PA USD 2950743.29000000 0.261874145545 Long LON CORP US N 2 2031-09-23 Variable 6.14392000 N N N N N N Castle U.S. Holding Corp. N/A 14852DAG6 979048.59660000 PA USD 978559.07000000 0.086845684336 Long LON CORP US N 2 2030-04-29 Variable 8.62031000 N N Y N N N NGL Energy Operating LLC N/A 62922LAC2 500000.00000000 PA USD 517536.00000000 0.045930562054 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N WS Audiology A/S N/A L0421UAG6 1979944.87860000 PA USD 1974995.02000000 0.175277915592 Long LON CORP DK N 2 2029-02-28 Variable 6.91860000 N N N N N N Peer Holding III BV N/A N6872NAQ9 2250000.00000000 PA USD 2250000.00000000 0.199684204815 Long LON CORP NL N 2 2032-09-29 Variable 5.98222000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85513AAA6 1250000.00000000 PA USD 1252890.00000000 0.111192152609 Long DBT CORP US Y 2 2031-08-01 Fixed 8.75000000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 750000.00000000 PA USD 732187.50000000 0.064980568316 Long DBT CORP US Y 2 2031-11-15 Fixed 7.25000000 N N N N N N Park River Holdings, Inc. N/A 70082HAE6 3366562.50000000 PA USD 3358910.30000000 0.298098369911 Long LON CORP US N 2 2031-03-17 Variable 8.19175000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 938225.35780000 PA USD 808549.48000000 0.071757582207 Long LON CORP US N 2 2031-12-31 Variable 7.89392000 N N N N N N N/A N/A N/A 22.00000000 NS USD 0.22000000 0.000000019524 N/A DE US N 3 THAIHOT Investment Co. Ltd. N/A Call Purchased THAIHOT Investment Co. Ltd. THAIHOT Investment Co. Ltd. 1.00000000 1.00000000 USD 2027-10-13 XXXX 0.22000000 N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 1000000.00000000 PA USD 1006495.45000000 0.089324997148 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N ConnectWise LLC N/A 20786NAC1 1728794.87200000 PA USD 1584729.21000000 0.140642396509 Long LON CORP US N 2 2028-09-29 Variable 7.49383000 N N N N N N Starlight Parent LLC 254900ZM34IBOK68V949 85554UAB0 2233125.00000000 PA USD 1853493.75000000 0.164494855821 Long LON CORP US N 2 2032-04-16 Variable 7.67045000 N N N N N N Camelot U.S. Acquisition LLC 549300U6VBJHQP2SFL81 L2000AAF7 3640158.38410000 PA USD 3336660.18000000 0.296123704347 Long LON CORP US N 2 2031-01-31 Variable 6.39392000 N N N N N N Openlane, Inc. 5493004HKD20LBSG7D03 68373AAD5 2985000.00000000 PA USD 2986865.63000000 0.265079950318 Long LON CORP US N 2 2032-10-08 Variable 6.14771000 N N N N N N Plusgrade, Inc. N/A C6902LAE6 1791750.00000000 PA USD 1751435.63000000 0.155437347138 Long LON CORP CA N 2 2031-03-03 Variable 7.16339000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 5725714.59220000 PA USD 5726905.54000000 0.508254479469 Long LON CORP US N 2 2028-12-21 Variable 5.89392000 N N N N N N 1011778 B.C. Unlimited Liability Co. N/A 68245XAM1 1040000.00000000 PA USD 981810.96000000 0.087134284811 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Acrisure LLC N/A 00489LAK9 550000.00000000 PA USD 517672.60000000 0.045942685104 Long DBT CORP US Y 2 2029-02-01 Fixed 8.25000000 N N N N N N Vestis Corp. 254900QDW0TA2TMFAP59 92550HAE3 1157625.00000000 PA USD 1140260.63000000 0.101196460970 Long LON CORP US N 2 2031-02-24 Variable 5.91580000 N N N N N N Autokiniton U.S. Holdings, Inc. 254900EHNKMJ1OSEZL85 05278HAC0 1894917.29630000 PA USD 1886627.03000000 0.167435385897 Long LON CORP US N 2 2028-04-06 Variable 7.75840000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 G9368PBH6 2666666.67000000 PA USD 2359666.67000000 0.209416961168 Long LON CORP US N 2 2031-03-31 Variable 6.96657000 N N N N N N Central Parent LLC N/A 15477BAE7 3459968.35440000 PA USD 1743578.39000000 0.154740028595 Long LON CORP US N 2 2029-07-06 Variable 6.94961000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 524558.00000000 NS USD 10685246.46000000 0.948299974498 Long RF US N 1 N N N Journey Personal Care Corp. N/A 48114NAF8 4869802.55670000 PA USD 4848497.17000000 0.430297023084 Long LON CORP US N 2 2028-03-01 Variable 7.39392000 N N N N N N Concentra Health Services, Inc. 984500GB84105F75DE32 20602RAD2 925804.68760000 PA USD 926961.94000000 0.082266514614 Long LON CORP US N 2 2031-07-28 Variable 5.64392000 N N N N N N EOC Borrower LLC N/A 26875YAB8 4472468.67160000 PA USD 4469114.32000000 0.396627350763 Long LON CORP US N 2 2032-03-24 Variable 6.39392000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115EAT4 1683209.15820000 PA USD 1680403.25000000 0.149133327442 Long LON CORP US N 2 2030-03-15 Variable 6.18223000 N N N N N N Fortis 333, Inc. N/A 34958SAB5 907034.71260000 PA USD 904011.57000000 0.080229702888 Long LON CORP GB N 2 2032-03-29 Variable 6.98222000 N N N N N N Ascensus Group Holdings, Inc. N/A 03836BAH2 3508431.47660000 PA USD 3416335.15000000 0.303194741249 Long LON CORP US N 2 2032-11-25 Variable 6.64392000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 6722621.35020000 PA USD 6628787.00000000 0.588295138215 Long LON CORP US N 2 2031-07-31 Variable 6.14392000 N N N N N N Goosehead Insurance Holdings LLC N/A 38267BAG8 1987515.61720000 PA USD 1957702.88000000 0.173743263492 Long LON CORP US N 2 2032-01-08 Variable 6.63718000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 29426NAZ7 5099157.31500000 PA USD 4849155.83000000 0.430355478195 Long LON CORP US N 2 2031-05-30 Variable 6.39392000 N N N N N N Empower CLO Ltd. N/A 29247BAU1 1250000.00000000 PA USD 1244006.25000000 0.110403732807 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 6.47309880 N N N N N N American Rock Salt Co. LLC 549300FBKBNV4GSVVR46 02932JAP2 1194285.68320000 PA USD 1089785.69000000 0.096716883967 Long LON CORP US N 2 2028-06-09 Variable 7.99383000 N N N N N N 1261229 BC Ltd. N/A 68288AAA5 350000.00000000 PA USD 354492.60000000 0.031460699086 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBL3 3876660.20000000 PA USD 3343619.42000000 0.296741326705 Long LON CORP US N 2 2032-08-16 Variable 6.94961000 N N N N N N Leia Finco U.S. LLC N/A 52526CAB5 3172424.52820000 PA USD 2907393.84000000 0.258026945344 Long LON CORP GB N 2 2031-10-09 Variable 6.92708000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 981308.41120000 PA USD 968735.89000000 0.085973891498 Long LON CORP US N 2 2029-01-19 Variable 9.17500000 N N N N N N Skyshield US Bidco Ltd. N/A 83087DAB9 3000571.43000000 PA USD 2996820.72000000 0.265963449976 Long LON CORP US N 2 2033-06-02 Variable 6.20668000 N N N N N N TripAdvisor, Inc. 549300XVG45PT5BART17 89677NAE4 1149166.65980000 PA USD 1087398.95000000 0.096505064287 Long LON CORP US N 2 2031-07-08 Variable 6.37031000 N N N N N N Minimax Viking GmbH 549300RKTIVJWNROR778 55404TAF9 1020876.42390000 PA USD 1020238.38000000 0.090544662058 Long LON CORP DE N 2 2032-03-17 Variable 5.64392000 N N N N N N Travel + Leisure Co. N/A 98309GAH9 2838667.66330000 PA USD 2834676.50000000 0.251573387916 Long LON CORP US N 2 2029-12-14 Variable 5.64392000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 3423038.96250000 PA USD 3420187.57000000 0.303536637882 Long LON CORP US N 2 2030-08-01 Variable 6.39392000 N N N N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 72941DAH5 1008986.15000000 PA USD 1021598.48000000 0.090665368941 Long LON CORP US N 2 2028-06-20 Variable 9.22777000 N N N N N N Ensemble RCM LLC N/A 29359BAH4 2800000.00000000 PA USD 2779000.00000000 0.246632180080 Long LON CORP US N 2 2033-02-09 Variable 6.66339000 N N N N N N Stonepeak Nile Parent LLC N/A 86184XAE4 4885625.00710000 PA USD 4866541.76000000 0.431898454020 Long LON CORP US N 2 2032-04-09 Variable 5.65736000 N N N N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 02352BAA3 340000.00000000 PA USD 350191.16000000 0.031078952585 Long DBT CORP US Y 2 2032-08-01 Fixed 7.25000000 N N N N N N Zegona Finance plc 254900B3KC1SS7T2TE92 98927UAA5 1800000.00000000 PA USD 1879756.16000000 0.166825606247 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.62500000 N N N N N N Shift4 Payments LLC N/A N/A 800000.00000000 PA USD 792000.00000000 0.070288840095 Long LON CORP US N 2 2033-04-06 Variable 0.00000000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 05988HAQ0 4162482.19540000 PA USD 3737313.78000000 0.331681124579 Long LON CORP US N 2 2031-07-30 Variable 6.41578000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74839XAM1 5102020.30820000 PA USD 5096688.70000000 0.452323657889 Long LON CORP US N 2 2031-04-14 Variable 5.89392000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972FAC6 4440000.00000000 PA USD 4355085.00000000 0.386507415612 Long LON CORP US N 2 2029-04-13 Variable 6.81892000 N N N N N N 720 East CLO VIII Ltd. N/A 81785MAJ1 2000000.00000000 PA USD 1989350.00000000 0.176551899044 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 6.47523000 N N N N N N CIFC Funding Ltd. N/A 12571KAQ2 4000000.00000000 PA USD 4001636.00000000 0.355139334497 Long ABS-CBDO CORP KY Y 2 2035-04-21 Floating 6.42214080 N N N N N N Cogentrix Finance Holdco I LLC 254900V51P55ABN4UU67 19239LAC0 1019250.00000000 PA USD 1017019.88000000 0.090259024897 Long LON CORP US N 2 2032-02-26 Variable 5.89392000 N N N N N N Froneri U.S., Inc. N/A G3679YAM4 2992500.00000000 PA USD 2968904.14000000 0.263485894386 Long LON CORP US N 2 2032-09-30 Variable 6.12730000 N N N N N N KnowBe4, Inc. N/A 49925TAD7 1978374.99670000 PA USD 1533240.62000000 0.136072859553 Long LON CORP US N 2 2032-07-23 Variable 7.41339000 N N N N N N Pra Health Sciences, Inc. 635400PUWMHSPI2DDA35 L5000DAF4 81537.12000000 PA USD 81525.79000000 0.007235294465 Long LON CORP US N 2 2028-07-03 Variable 5.73222000 N N N N N N ADI Global Distribution Funding LLC N/A N/A 666666.68000000 PA USD 667500.01000000 0.059239648316 Long LON CORP US N 2 2033-06-17 Variable 6.45668000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAX8 900000.00000000 PA USD 916397.10000000 0.081328900537 Long DBT CORP US Y 2 2029-08-01 Fixed 6.75000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 3393049.67670000 PA USD 3262983.90000000 0.289585042398 Long LON CORP US N 2 2029-10-09 Variable 6.14392000 N N N N N N ProAmpac PG Borrower LLC N/A 74274NAM5 5584510.96960000 PA USD 5483989.77000000 0.486696060639 Long LON CORP US N 2 2033-03-07 Variable 7.66410000 N N N N N N Clarios Global LP N/A C8000CAR4 4975000.00000000 PA USD 4973447.80000000 0.441386208503 Long LON CORP US N 2 2032-01-28 Variable 6.14392000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 2000000.00000000 PA USD 2055000.26000000 0.182378263472 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Maximus, Inc. N/A 57779FAG0 1875000.00000000 PA USD 1868553.75000000 0.165831408765 Long LON CORP US N 2 2031-05-30 Variable 5.64392000 N N N N N N Vision Solutions, Inc. N/A 70477BAE2 1591666.63380000 PA USD 1204692.68000000 0.106914711045 Long LON CORP US N 2 2028-04-24 Variable 7.92500000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAH0 1421250.00000000 PA USD 1265208.12000000 0.112285367719 Long LON CORP US N 2 2027-12-23 Variable 7.13340000 N N N N N N SCIL IV LLC 984500E0P46NA78BDF93 80881LAC3 2515360.00000000 PA USD 2505927.40000000 0.222397386752 Long LON CORP US N 2 2032-11-08 Variable 7.65328000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAV7 4594485.45990000 PA USD 4153414.86000000 0.368609486038 Long LON CORP US N 2 2030-11-06 Variable 6.64392000 N N N N N N Hologic, Inc. N/A 43644ABL2 8833333.33000000 PA USD 8629062.50000000 0.765816659384 Long LON CORP US N 2 2033-04-07 Variable 5.99451000 N N N N N N Aimbridge Acquisition Co., Inc. N/A 00900YAH9 325292.00690000 PA USD 313093.56000000 0.027786594916 Long LON CORP US N 2 2030-03-11 Variable 11.25351000 N N Y N N N Amneal Pharmaceuticals LLC N/A 03167DAS3 3980000.00000000 PA USD 3993265.34000000 0.354396450682 Long LON CORP US N 2 2032-08-02 Variable 6.64392000 N N N N N N Camelot U.S. Acquisition LLC 549300U6VBJHQP2SFL81 L2000AAG5 1500000.00000000 PA USD 1380000.00000000 0.122472978953 Long LON CORP US N 2 2031-01-31 Variable 6.89392000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 200000.00000000 PA USD 198777.84000000 0.017641242184 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N SWF Holdings I Corp. N/A 78489HAH1 1428571.42000000 PA USD 1413571.42000000 0.125452393312 Long LON CORP US N 2 2029-12-19 Variable 8.12031000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 1345876.48100000 PA USD 1301655.02000000 0.115519976716 Long LON CORP US N 2 2028-05-03 Variable 7.89390000 N N N N N N Alera Group, Inc. N/A 01451PAE6 6301706.24670000 PA USD 5974805.24000000 0.530255214789 Long LON CORP US N 2 2032-05-31 Variable 6.39392000 N N N N N N INEOS U.S. Petrochem LLC N/A G4770MAL8 1853682.11970000 PA USD 1624288.96000000 0.144153266385 Long LON CORP US N 2 2029-04-02 Variable 7.99392000 N N N N N N Columbus McKinnon Corp. N/A 19933MAS2 2522926.67720000 PA USD 2515042.53000000 0.223206341191 Long LON CORP US N 2 2033-02-03 Variable 7.23222000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 1089167.16050000 PA USD 1088486.43000000 0.096601576545 Long LON CORP US N 2 2028-07-27 Variable 5.65621000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914908BG2 2456140.35060000 PA USD 2451024.21000000 0.217524809047 Long LON CORP US N 2 2029-01-23 Variable 7.25840000 N N N N N N Sazerac Co., Inc. N/A 80583EAP1 1246875.00000000 PA USD 1244104.44000000 0.110412447026 Long LON CORP US N 2 2032-07-09 Variable 5.63000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 3089750.00000000 PA USD 3103910.32000000 0.275467495141 Long LON CORP US N 2 2032-09-13 Variable 6.39392000 N N N N N N Jazz Financing Lux SARL 635400WUEO2NSG5OIU34 G5080AAJ1 2531909.46470000 PA USD 2537449.28000000 0.225194907438 Long LON CORP LU N 2 2028-05-05 Variable 5.87030000 N N N N N N Elmwood CLO 35 Ltd. N/A 29004NAC8 1000000.00000000 PA USD 1001277.00000000 0.088861867353 Long ABS-CBDO CORP KY Y 2 2037-10-18 Floating 5.32523160 N N N N N N Prometric Holdings, Inc. N/A 80358TAG1 2787246.86720000 PA USD 2784925.09000000 0.247158023140 Long LON CORP US N 2 2032-06-25 Variable 7.39392000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 2479890.07160000 PA USD 1727397.19000000 0.153303970793 Long LON CORP US N 2 2027-04-15 Variable 8.25000000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 89841EAB1 7378406.58560000 PA USD 6929246.08000000 0.614960441535 Long LON CORP US N 2 2031-02-10 Variable 5.91339000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 2818709.67740000 PA USD 2749121.37000000 0.243980495426 Long LON CORP US N 2 2031-05-06 Variable 6.48222000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAX7 1000000.00000000 PA USD 998311.40000000 0.088598674696 Long DBT CORP US Y 2 2032-06-01 Fixed 10.00000000 N N N N N N Indy U.S. Holdco LLC N/A 45674PAS3 8092421.84390000 PA USD 7991266.57000000 0.709213204665 Long LON CORP US N 2 2030-10-31 Variable 5.89392000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCE7 3462361.89760000 PA USD 3406964.11000000 0.302363075173 Long LON CORP US N 2 2031-12-15 Variable 5.94180000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 17888HAC7 1130000.00000000 PA USD 1186745.54000000 0.105321928654 Long DBT CORP US Y 2 2030-11-01 Fixed 8.62500000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 47600.00000000 NS USD 1917804.00000000 0.170202296325 Long RF US N 1 N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02072UAC6 994936.70880000 PA USD 984761.49000000 0.087396140028 Long LON CORP US N 2 2031-09-30 Variable 5.39392000 N N N N N N Cobham Ultra SeniorCo SARL N/A L1802PAC3 1458391.73420000 PA USD 1462037.71000000 0.129753705569 Long LON CORP US N 2 2029-08-03 Variable 7.79057000 N N N N N N GFL Environmental Services, Inc. N/A 36257SAB8 2537250.00000000 PA USD 2530906.88000000 0.224614279019 Long LON CORP CA N 2 2032-03-03 Variable 6.15559000 N N N N N N Edelman Financial Engines CenterLLC (The) 549300Z31KZXNP05U733 27943UAN6 3561867.18000000 PA USD 3568990.91000000 0.316742716380 Long LON CORP US N 2 2031-11-28 Variable 7.62031000 N N N N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer