NPORT-P/A false 0001410368-25-043480 0001804196 XXXXXXXX S000077718 C000238207 BlackRock ETF Trust II 811-23511 0001804196 549300PLJCTZLQ2LE832 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 iShares Floating Rate Loan Active ETF S000077718 549300ROS5C1CAWJAS67 2026-07-31 2025-10-31 N 63838615.16 4015867.54 59822747.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1756152.85000000 0.00000000 0.00000000 183309.97000000 USD N Morningstar LSTA Leveraged Loan Index SPBDAL AAL Delaware Holdco Inc N/A 00036YAD5 36907.04000000 PA USD 36925.49000000 0.061724831220 Long LON CORP US N 2 2031-07-30 Floating 6.71000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 104999.74000000 PA USD 104868.49000000 0.175298685152 Long LON CORP US N 2 2028-12-21 Floating 6.21000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 59600.25000000 PA USD 59451.25000000 0.099379002745 Long LON CORP US N 2 2032-02-13 Floating 6.21000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 17486.42000000 PA USD 17541.15000000 0.029321872862 Long LON CORP US N 2 2032-09-20 Floating 6.21000000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAP9 197362.91000000 PA USD 197724.08000000 0.330516547410 Long LON CORP US N 2 2028-07-31 Floating 7.13000000 N N N N N N Learfield Communications, LLC 549300177GK4LMS8T214 00165HAL7 78625.35000000 PA USD 79129.34000000 0.132272995053 Long LON CORP US N 2 2028-06-30 Floating 8.71000000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 00186XAN3 291247.69000000 PA USD 291460.30000000 0.487206475121 Long LON CORP US N 2 2029-01-03 Floating 5.71000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 43055.40000000 PA USD 41985.90000000 0.070183837537 Long LON CORP US N 2 2028-09-15 Floating 7.75000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 21546.31000000 PA USD 21594.79000000 0.036097957481 Long LON CORP US N 2 2029-05-13 Floating 5.71000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-17 Floating 8.51000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 49374.92000000 PA USD 49374.92000000 0.082535359816 Long LON CORP US N 2 2030-10-24 Floating 7.25000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 20099.05000000 PA USD 20011.22000000 0.033450854058 Long LON CORP US N 2 2030-03-11 Floating 9.65000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 18490.02000000 PA USD 18212.67000000 0.030444389006 Long LON CORP US N 2 2030-03-11 Floating 6.00000000 N N Y N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 159848.91000000 PA USD 160549.05000000 0.268374583895 Long LON CORP US N 2 2031-05-21 Floating 7.21000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 235321.74000000 PA USD 234307.50000000 0.391669572732 Long LON CORP US N 2 2032-08-12 Floating 5.96000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 470044.50000000 PA USD 469428.74000000 0.784699397262 Long LON CORP US N 2 2031-09-19 Floating 6.46000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 380763.35000000 PA USD 382107.44000000 0.638732681466 Long LON CORP US N 2 2032-08-20 Floating 7.31000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CAX3 78358.85000000 PA USD 78170.01000000 0.130669374293 Long LON CORP US N 2 2027-01-29 Floating 5.69000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBM6 108900.00000000 PA USD 108525.38000000 0.181411560514 Long LON CORP US N 2 2029-06-04 Floating 6.26000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBR5 146985.69000000 PA USD 146603.53000000 0.245063183876 Long LON CORP US N 2 2028-02-15 Floating 6.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 44553.91000000 PA USD 44589.55000000 0.074536111719 Long LON CORP KY N 2 2028-04-20 Floating 6.13000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBT1 39800.00000000 PA USD 39919.40000000 0.066729465944 Long LON CORP KY N 2 2032-05-28 Floating 7.13000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 167209.42000000 PA USD 167772.92000000 0.280450040619 Long LON CORP US N 2 2031-01-31 Floating 5.71000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 201000.00000000 PA USD 202423.08000000 0.338371418988 Long LON CORP US N 2 2032-08-01 Floating 7.46000000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TBA5 340427.50000000 PA USD 340781.54000000 0.569652103184 Long LON CORP US N 2 2032-01-30 Floating 6.25000000 N N N N N N Anticimex International AB 54930005SBU6WYFBEB41 03703HAB2 44325.60000000 PA USD 44478.08000000 0.074349777918 Long LON CORP SE N 2 2028-11-16 Floating 7.76000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 26617.35000000 PA USD 26559.06000000 0.044396255699 Long LON CORP US N 2 2030-10-13 Floating 6.13000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAQ3 241024.62000000 PA USD 239518.22000000 0.400379837986 Long LON CORP US N 2 2032-03-07 Floating 5.86000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 328007.26000000 PA USD 328459.91000000 0.549055205699 Long LON CORP US N 2 2031-02-24 Floating 6.25000000 N N N N N N AqGen Island Holdings Inc N/A 03836BAH2 202901.05000000 PA USD 203028.88000000 0.339384077257 Long LON CORP US N 2 2028-08-02 Floating 6.96000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JBB6 20000.00000000 PA USD 20004.20000000 0.033439119391 Long LON CORP US N 2 2028-04-06 Floating 5.71000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAJ2 100747.50000000 PA USD 101024.56000000 0.168873152804 Long LON CORP US N 2 2030-06-23 Floating 6.68000000 N N N N N N Aretec Group Inc 549300NV2T8A33L0PQ58 04009DAH7 68008.80000000 PA USD 68231.19000000 0.114055593757 Long LON CORP US N 2 2030-08-09 Floating 7.46000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 82883.89000000 PA USD 77289.23000000 0.129197058100 Long LON CORP US N 2 2027-11-24 Floating 8.06000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 16481.16000000 PA USD 120.15000000 0.000200843332 Long LON CORP US N 2 2026-08-27 Floating 8.72000000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 113511.16000000 PA USD 113516.84000000 0.189755309670 Long LON CORP US N 2 2027-09-07 Floating 5.81000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 34458.75000000 PA USD 34465.30000000 0.057612365481 Long LON CORP US N 2 2027-07-31 Floating 7.33000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 65000.00000000 PA USD 63588.20000000 0.106294348771 Long LON CORP US N 2 2028-01-31 Floating 9.33000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 65000.00000000 PA USD 61876.10000000 0.103432393966 Long LON CORP US N 2 2029-01-20 Floating 9.33000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 89473.67000000 PA USD 89737.62000000 0.150005848226 Long LON CORP US N 2 2028-08-19 Floating 8.33000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 29849.24000000 PA USD 29733.13000000 0.049702046768 Long LON CORP US N 2 2030-09-19 Floating 8.21000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 262446.77000000 PA USD 261244.76000000 0.436698029417 Long LON CORP US N 2 2030-09-19 Floating 8.21000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 242741.22000000 PA USD 241488.68000000 0.403673668641 Long LON CORP US N 2 2029-02-15 Floating 6.71000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 273387.17000000 PA USD 155745.94000000 0.260345681527 Long LON CORP US N 2 2029-05-25 Floating 8.37000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 36772.38000000 PA USD 20948.86000000 0.035018217707 Long LON CORP US N 2 2029-05-25 Floating 8.37000000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 90972.50000000 PA USD 91120.79000000 0.152317962021 Long LON CORP US N 2 2032-03-26 Floating 6.74000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 132667.50000000 PA USD 132999.17000000 0.222322068596 Long LON CORP US N 2 2031-11-25 Floating 6.96000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAH7 86821.66000000 PA USD 86930.19000000 0.145312934391 Long LON CORP US N 3 2031-05-26 Floating 6.55000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 58010.83000000 PA USD 53451.76000000 0.089350225669 Long LON CORP US N 2 2028-10-02 Floating 7.37000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 305465.00000000 PA USD 303232.05000000 0.506884190485 Long LON CORP US N 2 2031-07-30 Floating 7.20000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 147665.88000000 PA USD 122531.67000000 0.204824543965 Long LON CORP US N 2 2029-08-15 Floating 8.34000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 31000.00000000 PA USD 31141.98000000 0.052057087377 Long LON CORP US N 2 2032-09-12 Floating 7.31000000 N N N N N N QXO Inc 549300HDXQWWCBOYXP31 07368RAJ0 32111.11000000 PA USD 32132.62000000 0.053713046087 Long LON CORP US N 2 2032-04-30 Floating 6.96000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 520000.00000000 PA USD 554687.85000000 0.927218946082 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N Belron Finance 2019 LLC N/A 08078UAN3 374973.88000000 PA USD 376537.52000000 0.629421975720 Long LON CORP US N 2 2031-10-16 Floating 6.49000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 43000.00000000 PA USD 42946.25000000 0.071789163334 Long LON CORP US N 2 2032-09-29 Floating 7.00000000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 66022.94000000 PA USD 66125.94000000 0.110536447473 Long LON CORP US N 2 2030-10-31 Floating 6.50000000 N N N N N N Bombardier Recreational Products Inc N/A 000000000 51870.00000000 PA USD 51792.20000000 0.086576096987 Long LON CORP CA N 2 2031-01-22 Floating 6.71000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 112000.00000000 PA USD 112420.00000000 0.187921826516 Long LON CORP US N 2 2032-08-30 Floating 7.70000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 68000.00000000 PA USD 65427.87000000 0.109369550217 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 229558.12000000 PA USD 202394.51000000 0.338323661236 Long LON CORP US N 2 2030-08-01 Floating 8.80000000 N N N N N N Bright Horizons Family Solutions LLC 254900BHOU40CFNXWQ75 10919RAR0 133654.87000000 PA USD 134022.42000000 0.224032538343 Long LON CORP US N 2 2032-08-23 Floating 5.71000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 163216.51000000 PA USD 163828.57000000 0.273856645703 Long LON CORP US N 2 2031-07-01 Floating 6.90000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAR6 46600.67000000 PA USD 46598.34000000 0.077894014992 Long LON CORP US N 2 2032-11-22 Floating 5.72000000 N N N N N N CCRR Parent Inc N/A 12510MAB5 29689.12000000 PA USD 9277.85000000 0.015508899823 Long LON CORP US N 2 2028-03-06 Floating 8.71000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 124061.15000000 PA USD 124119.46000000 0.207478701560 Long LON CORP US N 2 2032-01-23 Floating 5.96000000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 12541HAX1 127900.93000000 PA USD 128252.66000000 0.214387779068 Long LON CORP US N 2 2028-09-29 Floating 6.71000000 N N N N N N CPI Holdco B LLC N/A 1261MAAB6 272902.67000000 PA USD 272684.35000000 0.455820504487 Long LON CORP US N 2 2031-05-19 Floating 5.96000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 43000.00000000 PA USD 42965.60000000 0.071821508889 Long LON CORP US N 2 2031-05-17 Floating 6.03000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 128391.14000000 PA USD 128559.33000000 0.214900410152 Long LON CORP US N 2 2032-11-08 Floating 6.09000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 99000.00000000 PA USD 97440.75000000 0.162882438330 Long LON CORP US N 2 2030-07-08 Floating 9.21000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 33415.00000000 PA USD 33108.58000000 0.055344465637 Long LON CORP US N 2 2030-02-06 Floating 6.21000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 346055.95000000 PA USD 342422.36000000 0.572394905989 Long LON CORP US N 2 2031-02-06 Floating 6.21000000 N N N N N N Calpine Construction Finance Company LP V0Q3DOB0FIB2XI1KWU77 13134NAH4 148799.71000000 PA USD 148897.92000000 0.248898497517 Long LON CORP US N 2 2030-07-31 Floating 5.96000000 N N N N N N Cvent, Inc. 254900YSP2BAI3YKIX08 14071CAE8 106868.21000000 PA USD 106623.48000000 0.178232335093 Long LON CORP US N 2 2030-06-17 Floating 6.75000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 38213.26000000 PA USD 37942.71000000 0.063425221190 Long LON CORP US N 2 2031-05-01 Floating 5.96000000 N N N N N N Central Parent Inc N/A 15477BAE7 265972.91000000 PA USD 218302.59000000 0.364915686231 Long LON CORP US N 2 2029-07-06 Floating 7.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 94000.00000000 PA USD 78686.09000000 0.131532056166 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 13655.21000000 PA USD 12601.16000000 0.021064161211 Long LON CORP US N 2 2029-02-23 Floating 8.95000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 273731.71000000 PA USD 274416.04000000 0.458715206033 Long LON CORP US N 2 2032-09-08 Floating 6.96000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAT4 36856.01000000 PA USD 36959.58000000 0.061781816232 Long LON CORP US N 2 2030-03-15 Floating 6.48000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 41053.76000000 PA USD 40961.39000000 0.068471261567 Long LON CORP US N 2 2030-12-07 Floating 5.99000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 81417.06000000 PA USD 81232.24000000 0.135788213065 Long LON CORP US N 2 2031-12-15 Floating 6.24000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAM4 252459.87000000 PA USD 253313.18000000 0.423439561166 Long LON CORP US N 2 2030-11-29 Floating 6.80000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 201872.91000000 PA USD 198289.67000000 0.331461990444 Long LON CORP US N 2 2032-10-15 Floating 7.46000000 N N N N N N CHICAGO US MIDCO III LP N/A 16825PAB9 155615.38000000 PA USD 155420.86000000 0.259802276196 Long LON CORP US N 3 2032-10-30 Floating 6.49000000 N N N N N N CHICAGO US MIDCO III LP N/A 16825PAC7 23111.20000000 PA USD 23082.31000000 0.038584503250 Long LON CORP US N 3 2032-10-30 Floating 6.49000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAL3 383000.00000000 PA USD 383720.04000000 0.641428311580 Long LON CORP US N 2 2032-10-22 Floating 6.24000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 55000.00000000 PA USD 57200.28000000 0.095616270190 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAR3 98416.03000000 PA USD 98521.34000000 0.164688757904 Long LON CORP US N 2 2030-10-24 Floating 5.78000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAN2 148905.51000000 PA USD 149334.36000000 0.249628052774 Long LON CORP US N 2 2031-10-31 Floating 5.96000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 84942.07000000 PA USD 84906.39000000 0.141929940328 Long LON CORP US N 2 2032-04-01 Floating 7.00000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAD5 16440.42000000 PA USD 16433.52000000 0.027470353091 Long LON CORP US N 2 2032-04-01 Floating 6.99000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 118787.74000000 PA USD 118527.59000000 0.198131304086 Long LON CORP GB N 2 2030-07-22 Floating 7.58000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAJ9 44000.00000000 PA USD 44130.68000000 0.073769062364 Long LON CORP US N 2 2032-10-08 Floating 5.46000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 23821.87000000 PA USD 23844.50000000 0.039858583814 Long LON CORP US N 2 2028-08-23 Floating 8.08000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 55000.00000000 PA USD 54583.59000000 0.091242198280 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N Clearwater Analytics LLC 894500N8DN2JO5ZDRQ11 18512EAF9 87000.00000000 PA USD 87054.81000000 0.145521249797 Long LON CORP US N 2 2032-04-21 Floating 6.46000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 29000.00000000 PA USD 29995.86000000 0.050141227531 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 131340.00000000 PA USD 131135.11000000 0.219206096705 Long LON CORP US N 2 2031-12-09 Floating 7.83000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 128355.00000000 PA USD 128435.86000000 0.214694017091 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 20000.00000000 PA USD 19984.40000000 0.033406021613 Long LON CORP US N 2 2029-04-13 Floating 7.14000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 158434.79000000 PA USD 158008.60000000 0.264127955144 Long LON CORP US N 2 2032-04-01 Floating 7.21000000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 150000.00000000 PA USD 149250.00000000 0.249487036182 Long LON CORP US N 2 2032-07-30 Floating 5.87000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 19933MAQ6 46216.71000000 PA USD 46158.94000000 0.077159511785 Long LON CORP US N 3 2028-05-14 Floating 6.50000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 69575.38000000 PA USD 69706.18000000 0.116521194316 Long LON CORP US N 2 2031-07-26 Floating 5.96000000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 27790.00000000 PA USD 27824.74000000 0.046511972630 Long LON CORP US N 2 2031-11-03 Floating 6.46000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 201597.55000000 PA USD 201395.95000000 0.336654463414 Long LON CORP US N 2 2028-06-02 Floating 7.58000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 310661.50000000 PA USD 298753.84000000 0.499398392560 Long LON CORP US N 2 2031-05-01 Floating 6.88000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 128071.00000000 PA USD 125509.58000000 0.209802433009 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 43414.06000000 PA USD 43414.06000000 0.072571156837 Long LON CORP US N 2 2028-11-30 Floating 6.28000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAN7 3360.58000000 PA USD 3360.58000000 0.005617562104 Long LON CORP US N 2 2028-11-30 Floating 6.28000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAR8 37000.00000000 PA USD 36876.79000000 0.061643424060 Long LON CORP US N 2 2031-01-15 Floating 6.27000000 N N N N N N Covia Holdings Corporation 213800IE4YGTGVTQ1806 22305CAF6 43890.00000000 PA USD 43917.65000000 0.073412960365 Long LON CORP US N 2 2032-02-26 Floating 6.71000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 312490.75000000 PA USD 312793.87000000 0.522867775961 Long LON CORP US N 2 2031-10-01 Floating 6.46000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 79463.31000000 PA USD 79250.35000000 0.132475275965 Long LON CORP US N 2 2031-12-02 Floating 8.63000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAW2 25425.00000000 PA USD 25467.46000000 0.042571531755 Long LON CORP US N 2 2030-01-31 Floating 6.71000000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 58320.49000000 PA USD 57664.38000000 0.096392062040 Long LON CORP US N 2 2031-06-26 Floating 8.21000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 255000.00000000 PA USD 254043.75000000 0.424660785582 Long LON CORP US N 2 2032-10-07 Floating 7.02000000 N N N N N N Dayforce Inc 549300T64GVCHFJ8L449 23958CAD9 200345.87000000 PA USD 200345.87000000 0.334899144507 Long LON CORP US N 3 2031-03-01 Floating 5.84000000 N N N N N N Dealer Tire Financial LLC 894500QBE5Z2XQWCJ779 24228HAR9 117835.18000000 PA USD 116804.12000000 0.195250343133 Long LON CORP US N 3 2031-07-02 Floating 6.96000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 27000.00000000 PA USD 27050.76000000 0.045218183845 Long LON CORP US N 2 2032-10-01 Floating 6.88000000 N N N N N N Derby Buyer LLC 2549003XRO7JUBUWQX87 24968CAE3 119978.59000000 PA USD 119828.62000000 0.200306112252 Long LON CORP US N 2 2030-11-01 Floating 7.05000000 N N N N N N DirecTV Financing LLC N/A 25460HAB8 2157.76000000 PA USD 2157.50000000 0.003606487641 Long LON CORP US N 2 2027-08-02 Floating 9.10000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 36723.19000000 PA USD 36335.39000000 0.060738417149 Long LON CORP US N 2 2029-10-04 Floating 7.61000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 256741.97000000 PA USD 257075.73000000 0.429729058305 Long LON CORP US N 2 2031-10-31 Floating 5.96000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 98000.12000000 PA USD 98127.52000000 0.164030446450 Long LON CORP US N 2 2031-10-31 Floating 5.96000000 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 26826TAM5 29620.80000000 PA USD 29500.54000000 0.049313248176 Long LON CORP US N 2 2030-08-30 Floating 6.96000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 239330.45000000 PA USD 238605.28000000 0.398853762979 Long LON CORP US N 2 2030-05-31 Floating 6.45000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 187423.86000000 PA USD 186631.06000000 0.311973400462 Long LON CORP US N 2 2031-08-04 Floating 6.12000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 368077.50000000 PA USD 369457.79000000 0.617587464131 Long LON CORP US N 2 2032-03-24 Floating 6.96000000 N N N N N N ECO Services Operations Corp 254900NH3N3I82Z6Q744 27922JAC0 138438.23000000 PA USD 137919.09000000 0.230546231136 Long LON CORP US N 2 2031-06-12 Floating 5.84000000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 168984.89000000 PA USD 169522.26000000 0.283374245992 Long LON CORP US N 2 2028-04-07 Floating 6.96000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 114760.95000000 PA USD 114672.58000000 0.191687250355 Long LON CORP US N 2 2027-08-01 Floating 5.83000000 N N N N N N Electron BidCo Inc N/A 28542CAC3 165823.46000000 PA USD 166463.54000000 0.278261274552 Long LON CORP US N 2 2028-11-01 Floating 6.71000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 313017.43000000 PA USD 313311.67000000 0.523733332995 Long LON CORP US N 2 2029-10-09 Floating 6.71000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAE0 49000.00000000 PA USD 49474.81000000 0.082702336432 Long LON CORP US N 2 2032-11-22 Floating 8.71000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 222100B15VY0VVCTG251 29280UAD5 34874.06000000 PA USD 34647.38000000 0.057916731307 Long LON CORP US N 2 2031-04-23 Floating 7.98000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 138082.69000000 PA USD 138578.41000000 0.231648353700 Long LON CORP US N 2 2029-08-01 Floating 6.84000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362LAM6 50261.78000000 PA USD 50461.82000000 0.084352227217 Long LON CORP US N 2 2029-07-06 Floating 5.75000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 217847.13000000 PA USD 218256.68000000 0.364838942848 Long LON CORP US N 2 2031-05-30 Floating 6.46000000 N N N N N N Constellation Renewables, LLC 5493004JBPWTPTK8LB51 30204KAD8 89498.21000000 PA USD 89367.54000000 0.149387220673 Long LON CORP US N 2 2027-12-15 Floating 5.94000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 349936.88000000 PA USD 349513.46000000 0.584248423726 Long LON CORP US N 2 2029-01-27 Floating 7.21000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 160000.00000000 PA USD 148310.83000000 0.247917114977 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 185562.93000000 PA USD 186219.82000000 0.311285969649 Long LON CORP US N 2 2028-10-21 Floating 6.71000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 333000.00000000 PA USD 328777.56000000 0.549586191006 Long LON CORP US N 2 2032-09-15 Floating 8.04000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 8882.80000000 PA USD 8874.45000000 0.014834574393 Long LON CORP US N 2 2030-10-04 Floating 5.94000000 N N N N N N Fleet Midco I Limited N/A 33902UAD5 71519.61000000 PA USD 71609.01000000 0.119701974330 Long LON CORP US N 3 2031-02-21 Floating 6.54000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAZ2 208582.09000000 PA USD 208438.17000000 0.348426273102 Long LON CORP US N 2 2028-04-28 Floating 5.81000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 208045.12000000 PA USD 208500.74000000 0.348530865423 Long LON CORP US N 2 2031-09-15 Floating 6.71000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 48877.50000000 PA USD 47117.91000000 0.078762530767 Long LON CORP US N 2 2032-03-29 Floating 7.50000000 N N N N N N Fortress Intermediate 3, Inc 254900NLAZ3JQJW5JP75 34966LAD6 58607.24000000 PA USD 58680.50000000 0.098090613244 Long LON CORP US N 3 2031-06-27 Floating 7.11000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 80727.58000000 PA USD 80727.58000000 0.134944620920 Long LON CORP CA N 2 2032-09-22 Floating 5.71000000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAC2 224092.17000000 PA USD 224325.23000000 0.374983160962 Long LON CORP US N 2 2028-12-21 Floating 7.12000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 25000.00000000 PA USD 24456.30000000 0.040881271711 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Skopima Merger Sub Inc 254900K3R60UMIODZD21 36171NAG1 79387.38000000 PA USD 68131.04000000 0.113888182523 Long LON CORP US N 2 2028-05-12 Floating 7.71000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 239000.00000000 PA USD 238761.00000000 0.399114065299 Long LON CORP US N 2 2032-03-03 Floating 6.67000000 N N N N N N GTCR Everest Borrower LLC N/A 36269YAD7 44887.50000000 PA USD 45006.90000000 0.075233756038 Long LON CORP US N 2 2031-09-05 Floating 6.75000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 65126.25000000 PA USD 58654.65000000 0.098047402256 Long LON CORP US N 2 2030-07-31 Floating 5.84000000 N N Y N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 11995.37000000 PA USD 11987.93000000 0.020039082919 Long LON CORP LU N 2 2032-01-30 Floating 5.84000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 251620.44000000 PA USD 251353.72000000 0.420164118165 Long LON CORP US N 2 2031-06-04 Floating 5.71000000 N N N N N N Generac Power Systems Inc 549300JQWLGGW8KC1X38 36874VAQ1 49375.00000000 PA USD 49539.42000000 0.082810338827 Long LON CORP US N 2 2031-07-03 Floating 5.88000000 N N N N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 37156QAZ9 330162.13000000 PA USD 329280.60000000 0.550427075151 Long LON CORP US N 2 2031-04-10 Floating 5.75000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 47000.00000000 PA USD 46651.61000000 0.077983061387 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAW6 120843.55000000 PA USD 120478.60000000 0.201392622026 Long LON CORP US N 2 2031-05-30 Floating 5.71000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 84782.52000000 PA USD 84601.93000000 0.141421003490 Long LON CORP US N 2 2029-11-09 Floating 5.71000000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 38021CAC2 45770.00000000 PA USD 45712.79000000 0.076413725244 Long LON CORP US N 2 2032-01-27 Floating 6.71000000 N N N N N N GOGO Intermediate Holdings LLC 2549003PQSV921SNHM89 38046JAB0 16801.42000000 PA USD 16483.37000000 0.027553682596 Long LON CORP US N 2 2028-04-30 Floating 7.83000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 98816.08000000 PA USD 98446.51000000 0.164563671707 Long LON CORP US N 2 2031-06-02 Floating 6.46000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 400.00000000 PA USD 399.75000000 0.000668224071 Long LON CORP US N 2 2029-06-04 Floating 9.38000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 481451.65000000 PA USD 475433.50000000 0.794736983697 Long LON CORP US N 2 2032-01-30 Floating 6.46000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 72000.00000000 PA USD 72315.36000000 0.120882712474 Long LON CORP US N 2 2032-09-13 Floating 6.85000000 N N N N N N Intrado Corporation 254900OSYC6XQ21DY128 40147EAB5 29647.99000000 PA USD 29654.22000000 0.049570140422 Long LON CORP US N 2 2030-01-31 Floating 7.50000000 N N N N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 40273UAE9 59100.28000000 PA USD 58420.63000000 0.097656213270 Long LON CORP US N 2 2031-06-17 Floating 7.00000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAW4 144071.74000000 PA USD 144492.43000000 0.241534258703 Long LON CORP US N 2 2030-02-15 Floating 5.71000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 95870.64000000 PA USD 95830.37000000 0.160190519179 Long LON CORP US N 2 2028-07-27 Floating 5.99000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 214732.88000000 PA USD 214286.24000000 0.358201935760 Long LON CORP US N 2 2031-02-09 Floating 5.99000000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 23978.07000000 PA USD 24038.02000000 0.040182072800 Long LON CORP US N 2 2028-05-30 Floating 6.58000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 85785.00000000 PA USD 86106.69000000 0.143936367729 Long LON CORP US N 2 2032-05-27 Floating 7.21000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 111952.06000000 PA USD 92630.25000000 0.154841182802 Long LON CORP US N 2 2028-06-30 Floating 7.58000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 21196.75000000 PA USD 17538.40000000 0.029317275948 Long LON CORP US N 2 2028-06-30 Floating 7.58000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 84575.00000000 PA USD 84628.28000000 0.141465050280 Long LON CORP US N 2 2030-02-11 Floating 6.03000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 129000.00000000 PA USD 129264.45000000 0.216079092222 Long LON CORP US N 2 2030-11-08 Floating 5.74000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 431816.08000000 PA USD 433150.39000000 0.724056328457 Long LON CORP US N 2 2030-06-20 Floating 6.12000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 43000.00000000 PA USD 44425.06000000 0.074261149424 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAL1 138013.14000000 PA USD 138180.14000000 0.230982603603 Long LON CORP US N 2 2027-12-15 Floating 6.46000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 97737.69000000 PA USD 97767.99000000 0.163429454329 Long LON CORP US N 2 2029-07-02 Floating 5.71000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 62561.09000000 PA USD 56751.04000000 0.094865318391 Long LON CORP US N 2 2028-05-03 Floating 8.25000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 52877.67000000 PA USD 42196.38000000 0.070535676943 Long LON CORP US N 2 2031-12-31 Floating 8.21000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAL0 134941.77000000 PA USD 135320.96000000 0.226203184212 Long LON CORP US N 2 2028-10-27 Floating 6.21000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 94288.91000000 PA USD 94466.17000000 0.157910115730 Long LON CORP US N 2 2030-05-31 Floating 6.46000000 N N N N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 295000.00000000 PA USD 288625.05000000 0.482467057236 Long LON CORP US N 2 2032-10-07 Floating 7.69000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 30000.00000000 PA USD 29993.70000000 0.050137616865 Long LON US N 2 2031-01-31 Floating 6.08000000 N N N N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 46434V407 20250.00000000 NS USD 872370.00000000 1.458257995004 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 18000.00000000 NS USD 676440.00000000 1.130740440570 Long EC RF US N 1 N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 60164.70000000 PA USD 60214.64000000 0.100655089235 Long LON CORP US N 2 2030-10-17 Floating 7.75000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 251119.85000000 PA USD 248623.72000000 0.415600636699 Long LON CORP US N 2 2031-12-15 Floating 6.20000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 295606.25000000 PA USD 296292.06000000 0.495283268969 Long LON CORP US N 2 2031-09-23 Floating 6.46000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 67257.89000000 PA USD 67426.03000000 0.112709684329 Long LON CORP US N 2 2032-02-26 Floating 6.70000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 297542.40000000 PA USD 297387.68000000 0.497114712766 Long LON CORP US N 2 2032-03-20 Floating 7.21000000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 50118YAH2 27639.39000000 PA USD 27530.77000000 0.046020570928 Long LON CORP US N 2 2030-06-12 Floating 6.75000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 157456.57000000 PA USD 118204.22000000 0.197590757199 Long LON CORP US N 2 2028-10-30 Floating 8.94000000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 100115.91000000 PA USD 99490.19000000 0.166308292343 Long LON CORP US N 2 2031-04-23 Floating 6.70000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAD3 66832.50000000 PA USD 67187.38000000 0.112310755812 Long LON CORP US N 2 2031-12-02 Floating 7.66000000 N N N N N N Learning Care Group (US) No 2 Inc 5493000VMN44LK8QID23 52200MAL4 7840.60000000 PA USD 7683.79000000 0.012844261264 Long LON CORP US N 2 2028-08-11 Floating 8.23000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 396000.00000000 PA USD 395307.00000000 0.660797131069 Long LON CORP US N 2 2032-03-29 Floating 7.21000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 53803HAY6 122000.00000000 PA USD 121847.50000000 0.203680882018 Long LON CORP US N 3 2032-10-21 Floating 6.02000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAD7 3074.77000000 PA USD 3113.20000000 0.005204040475 Long LON CORP US N 2 2028-06-01 Floating 9.96000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 122504.86000000 PA USD 121714.70000000 0.203458892883 Long LON CORP US N 2 2029-04-16 Floating 6.43000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 93911.53000000 PA USD 93325.52000000 0.156003399564 Long LON CORP US N 2 2030-04-15 Floating 6.43000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAJ0 60898.11000000 PA USD 60955.35000000 0.101893263725 Long LON CORP US N 2 2032-04-01 Floating 6.46000000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 55314NAZ7 216484.39000000 PA USD 216601.29000000 0.362071784759 Long LON CORP US N 2 2029-08-17 Floating 5.98000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 150684.38000000 PA USD 150872.74000000 0.252199616370 Long LON CORP US N 2 2028-06-21 Floating 6.70000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAD0 165585.00000000 PA USD 166081.76000000 0.277623089221 Long LON CORP US N 2 2032-05-06 Floating 7.45000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 55458.63000000 PA USD 55666.60000000 0.093052563138 Long LON CORP US N 2 2031-09-26 Floating 6.47000000 N N N N N N Magenta Security Holdings LLC 254900F51KU7HIRXTS68 55909UAE9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-07-27 Floating 10.85000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 55000.00000000 PA USD 54744.84000000 0.091511744575 Long DBT CORP US N 2 2026-08-15 Fixed 7.88000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAE3 88598.21000000 PA USD 88612.39000000 0.148124908208 Long LON CORP US N 2 2027-04-15 Floating 7.13000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 296297.38000000 PA USD 296747.75000000 0.496045002621 Long LON CORP US N 2 2028-05-04 Floating 7.20000000 N N N N N N Amynta Agency Borrower Inc 5493000GP6HBRVTWBO85 57810JAM0 226389.30000000 PA USD 226565.88000000 0.378728642554 Long LON CORP US N 2 2031-12-29 Floating 6.71000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 157644.19000000 PA USD 149104.60000000 0.249243984825 Long LON CORP US N 2 2029-03-01 Floating 6.96000000 N N N N N N Meade Pipeline CO LLC 254900UZE9CEDHUYSZ47 58307PAB8 25000.00000000 PA USD 25000.00000000 0.041790123313 Long LON CORP US N 2 2032-09-22 Floating 6.00000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 29002.32000000 PA USD 8773.20000000 0.014665324394 Long LON CORP US N 2 2028-11-01 Floating 7.44000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 596703.56000000 PA USD 597192.86000000 0.998270530456 Long LON CORP US N 2 2028-10-23 Floating 5.96000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 59912.50000000 PA USD 59929.28000000 0.100178080051 Long LON CORP US N 2 2030-10-23 Floating 5.96000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 71589.71000000 PA USD 70873.81000000 0.118473010384 Long LON CORP US N 2 2027-10-01 Floating 8.10000000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 122077.50000000 PA USD 122077.50000000 0.204065351152 Long LON CORP US N 3 2031-11-26 Floating 5.97000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAW2 192600.18000000 PA USD 192694.55000000 0.322109160254 Long LON CORP US N 2 2031-06-17 Floating 7.21000000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 60662WAZ5 39000.00000000 PA USD 37947.00000000 0.063432392375 Long LON CORP US N 2 2032-06-17 Floating 9.21000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 54387.98000000 PA USD 53082.67000000 0.088733253004 Long LON CORP US N 2 2031-07-01 Floating 8.09000000 N N N N N N Murphy USA Inc N32S6DTR2ZZ5222WHV58 62675KAB5 33000.00000000 PA USD 33233.64000000 0.055553516550 Long LON CORP US N 2 2032-04-07 Floating 5.88000000 N N N N N N NEP Group Inc N/A 62908HAM7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-10-17 Floating 7.84000000 N N Y N N N NEP Group Inc N/A 62908HAR6 64000.00000000 PA USD 61360.00000000 0.102569678660 Long LON CORP US N 2 2031-10-17 Floating 8.54000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 62937NBC0 300846.29000000 PA USD 301417.90000000 0.503851648397 Long LON CORP US N 2 2031-04-16 Floating 5.73000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 136211.31000000 PA USD 136949.58000000 0.228925593437 Long LON CORP US N 2 2029-01-24 Floating 9.50000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAM5 50750.25000000 PA USD 38316.44000000 0.064049950101 Long LON CORP US N 2 2029-01-24 Floating 7.35000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAN3 45599.69000000 PA USD 19021.45000000 0.031796349644 Long LON CORP US N 2 2030-01-24 Floating 10.10000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 61421.30000000 PA USD 61370.32000000 0.102586929623 Long LON CORP US N 2 2029-10-22 Floating 5.96000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 280997.11000000 PA USD 264432.33000000 0.442026387152 Long LON CORP US N 2 2027-04-15 Floating 8.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAM4 59809.77000000 PA USD 59182.37000000 0.098929541611 Long LON CORP US N 2 2028-01-18 Floating 8.53000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAF5 298272.31000000 PA USD 298051.59000000 0.498224507996 Long LON CORP US N 2 2029-09-12 Floating 5.71000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAG3 91770.00000000 PA USD 91569.02000000 0.153067225500 Long LON CORP US N 2 2032-04-16 Floating 5.71000000 N N N N N N Novelis Corporation 549300ZJQN1PEAT42X90 67000LAB8 237805.00000000 PA USD 238311.52000000 0.398362712314 Long LON CORP US N 2 2032-03-11 Floating 5.75000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 234721.11000000 PA USD 232179.08000000 0.388111695361 Long LON CORP US N 2 2031-06-20 Floating 7.00000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 68163YAK1 142000.00000000 PA USD 141290.00000000 0.236181060919 Long LON CORP US N 2 2032-07-23 Floating 7.29000000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 104073.28000000 PA USD 104073.28000000 0.173969408194 Long LON CORP US N 2 2030-07-25 Floating 6.36000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 20946.97000000 PA USD 20938.17000000 0.035000348250 Long LON CORP US N 2 2031-07-02 Floating 6.96000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 200000.00000000 PA USD 209061.91000000 0.349468919963 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404YAD6 143347.46000000 PA USD 143586.85000000 0.240020486708 Long LON CORP US N 2 2032-09-22 Floating 5.71000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAG8 49637.10000000 PA USD 44750.82000000 0.074805691447 Long LON CORP US N 2 2031-05-19 Floating 6.24000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 90000.00000000 PA USD 90394.20000000 0.151103390593 Long LON CORP US N 2 2032-10-08 Floating 7.43000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 164763.97000000 PA USD 165073.73000000 0.275938061301 Long LON CORP US N 2 2028-10-05 Floating 6.23000000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 188000.00000000 PA USD 188235.00000000 0.314654554477 Long LON CORP US N 2 2032-07-30 Floating 6.96000000 N N N N N N PAI Holdco Inc 2549001NJ55NUV372F56 69315JAG8 43729.00000000 PA USD 36377.28000000 0.060808440680 Long LON CORP US N 2 2027-10-28 Floating 7.83000000 N N N N N N Packers Holdings LLC 549300X0L6OJNRPME518 69519UAF9 35375.97000000 PA USD 11497.19000000 0.019218759514 Long LON CORP US N 2 2028-03-09 Floating 7.19000000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 64675.00000000 PA USD 64577.99000000 0.107948886617 Long LON CORP US N 2 2031-10-09 Floating 7.24000000 N N N N N N PENN Entertainment Inc N/A 70757DAZ2 90660.06000000 PA USD 90767.95000000 0.151728152937 Long LON CORP US N 2 2029-05-03 Floating 6.46000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 165306.84000000 PA USD 142258.11000000 0.237799358370 Long LON CORP US N 2 2028-02-01 Floating 7.69000000 N N N N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 71429TAF7 105614.70000000 PA USD 105702.36000000 0.176692586357 Long LON CORP US N 2 2029-04-20 Floating 5.96000000 N N N N N N PetSmart Inc 894500NGJMHSFNESGA67 71677HAL9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-02-11 Floating 7.83000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAE4 197579.29000000 PA USD 198063.36000000 0.331083689532 Long LON CORP US N 2 2028-11-15 Floating 6.46000000 N N N N N N Pinnacle Buyer LLC N/A 72349UAB8 81211.30000000 PA USD 81515.84000000 0.136262280224 Long LON CORP US N 2 2032-10-01 Floating 6.49000000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 46615.90000000 PA USD 46820.08000000 0.078264676670 Long LON CORP US N 2 2031-02-07 Floating 7.20000000 N N N N N N Planview Parent Inc 549300SEALM1D9FKMA32 72751PAJ3 28712.56000000 PA USD 27967.76000000 0.046751045568 Long LON CORP US N 2 2027-12-17 Floating 7.50000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 72766TAH2 163090.66000000 PA USD 163951.78000000 0.274062604147 Long LON CORP US N 2 2030-12-18 Floating 5.71000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 144242.41000000 PA USD 137751.50000000 0.230266086865 Long LON CORP US N 2 2028-06-02 Floating 8.10000000 N N N N N N Potters Industries, LLC N/A 73813HAF3 58118.33000000 PA USD 58278.16000000 0.097418059715 Long LON CORP US N 2 2027-12-14 Floating 6.96000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 56112.77000000 PA USD 56428.68000000 0.094326459825 Long LON CORP US N 2 2029-02-01 Floating 7.96000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 17954.43000000 PA USD 17921.75000000 0.029958085699 Long LON CORP US N 2 2028-09-15 Floating 8.19000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 58616.24000000 PA USD 58589.86000000 0.097939098973 Long LON CORP US N 2 2030-10-26 Floating 7.25000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 196439.77000000 PA USD 195897.60000000 0.327463394433 Long LON CORP US N 2 2031-07-16 Floating 6.61000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 52296.53000000 PA USD 50073.93000000 0.083703828379 Long LON CORP US N 2 2028-10-08 Floating 7.81000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAG6 187316.59000000 PA USD 187992.80000000 0.314249691762 Long LON CORP US N 2 2028-08-31 Floating 6.96000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 32000.00000000 PA USD 32115.52000000 0.053684461643 Long LON CORP US N 2 2028-08-31 Floating 7.03000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 206718.98000000 PA USD 206460.58000000 0.345120523904 Long LON CORP US N 2 2030-03-15 Floating 8.71000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 229000.00000000 PA USD 228858.02000000 0.382560195084 Long LON CORP US N 2 2032-08-12 Floating 5.98000000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 88998.59000000 PA USD 88053.42000000 0.147190531199 Long LON CORP US N 2 2030-06-28 Floating 6.25000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 118844.83000000 PA USD 118952.98000000 0.198842388108 Long LON CORP US N 2 2029-03-19 Floating 6.21000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 108455.00000000 PA USD 108551.52000000 0.181455256267 Long LON CORP US N 2 2032-02-10 Floating 6.21000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAM1 135734.30000000 PA USD 135895.82000000 0.227164123024 Long LON CORP US N 2 2031-04-14 Floating 6.21000000 N N N N N N QuidelOrtho Corp 549300YU8CMO9HF53113 74840YAH7 68000.00000000 PA USD 67511.08000000 0.112851854329 Long LON CORP US N 2 2032-08-20 Floating 8.00000000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 74958NAL0 70701.21000000 PA USD 70612.83000000 0.118036754928 Long LON US N 2 2030-05-20 Floating 5.96000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 190701.35000000 PA USD 148508.68000000 0.248247842013 Long LON CORP US N 2 2029-09-25 Floating 9.08000000 N N Y N N N Rand Parent, LLC N/A 75223LAD8 119453.25000000 PA USD 116898.14000000 0.195407507429 Long LON CORP US N 2 2030-03-18 Floating 7.00000000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 81236.58000000 PA USD 81229.27000000 0.135783248399 Long LON CORP US N 2 2031-11-19 Floating 6.96000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 154010.38000000 PA USD 153640.76000000 0.256826652255 Long LON CORP US N 2 2028-04-24 Floating 7.26000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAK4 43915.19000000 PA USD 43959.11000000 0.073482265106 Long LON CORP US N 2 2028-12-18 Floating 7.23000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAM0 11175.56000000 PA USD 11186.74000000 0.018699809763 Long LON CORP US N 2 2031-12-16 Floating 6.23000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 99548.74000000 PA USD 99519.87000000 0.166357905578 Long LON CORP US N 2 2031-05-19 Floating 7.78000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAM6 79000.00000000 PA USD 78802.50000000 0.131726647696 Long LON CORP US N 2 2032-08-13 Floating 6.04000000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 76133MAB7 19393.89000000 PA USD 18816.15000000 0.031453169151 Long LON CORP US N 2 2028-10-20 Floating 6.58000000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 76133MAC5 19400.00000000 PA USD 18927.22000000 0.031638834311 Long LON CORP US N 2 2028-10-20 Floating 7.31000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 20000.00000000 PA USD 20064.20000000 0.033539415687 Long LON CORP US N 2 2028-10-04 Floating 6.08000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAE1 28937.90000000 PA USD 28974.07000000 0.048433198327 Long LON CORP US N 2 2032-03-04 Floating 5.71000000 N N N N N N Ring Container Technologies Group, LLC 254900MFUG4RPN6Y4A98 76680YAJ1 48000.00000000 PA USD 48000.00000000 0.080237036762 Long LON CORP US N 2 2032-09-15 Floating 6.46000000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAK9 73856.02000000 PA USD 74026.63000000 0.123743279847 Long LON CORP US N 2 2029-11-22 Floating 6.75000000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 5910.00000000 PA USD 5880.45000000 0.009829789225 Long LON CORP US N 2 2030-11-14 Floating 7.46000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 206861.52000000 PA USD 206948.40000000 0.345935966222 Long LON CORP US N 2 2031-09-15 Floating 5.96000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAJ4 194966.91000000 PA USD 195343.20000000 0.326536656659 Long LON CORP US N 2 2031-01-25 Floating 5.72000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 343418.72000000 PA USD 344091.82000000 0.575185583560 Long LON CORP US N 2 2031-05-09 Floating 5.96000000 N N N N N N SPX Flow Inc 5493003YXEKRBINIEM78 78470DAW8 259613.93000000 PA USD 260924.98000000 0.436163483592 Long LON CORP US N 2 2029-04-05 Floating 6.71000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 72695.54000000 PA USD 72422.93000000 0.121062527017 Long LON CORP US N 2 2031-12-04 Floating 5.96000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAE8 52953.89000000 PA USD 41795.98000000 0.069866366328 Long LON CORP US N 2 2028-10-06 Floating 8.08000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAG3 16422.48000000 PA USD 16356.79000000 0.027342090844 Long LON CORP US N 2 2029-12-19 Floating 8.46000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAA2 29344.00000000 PA USD 14085.12000000 0.023544756067 Long DBT CORP US N 2 2029-10-06 Fixed 6.50000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBF6 6967.31000000 PA USD 6595.74000000 0.011025471517 Long LON CORP US N 2 2027-12-17 Floating 7.58000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBG4 21282.70000000 PA USD 20147.69000000 0.033678977983 Long LON CORP US N 2 2027-12-17 Floating 7.58000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBJ8 2155.19000000 PA USD 1982.77000000 0.003314408112 Long LON CORP US N 2 2028-06-30 Floating 9.06000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 82154.00000000 PA USD 75992.45000000 0.127029354256 Long LON CORP US N 3 2029-11-15 Floating 10.06000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBL3 29654.77000000 PA USD 27282.39000000 0.045605377695 Long LON CORP US N 3 2029-11-15 Floating 10.06000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 60000.00000000 PA USD 56700.00000000 0.094779999675 Long DBT CORP US N 2 2030-07-15 Fixed 11.13000000 N N N N N N Sazerac Company Inc 9QU0CG1O4LSOB6IFK895 80583EAN6 73000.00000000 PA USD 73330.69000000 0.122579943110 Long LON CORP US N 2 2032-07-09 Floating 6.58000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 200487.66000000 PA USD 200676.12000000 0.335451192036 Long LON CORP US N 2 2029-04-14 Floating 6.29000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 94011.91000000 PA USD 92813.26000000 0.155147103221 Long LON CORP US N 2 2029-04-04 Floating 6.93000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 387743.02000000 PA USD 387572.41000000 0.647867952274 Long LON CORP US N 2 2031-07-31 Floating 6.46000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 254724.03000000 PA USD 255360.84000000 0.426862439722 Long LON CORP US N 2 2031-05-30 Floating 6.34000000 N N N N N N Sparta US HoldCo LLC 5493004EFF9NBQ1A8453 84673EAE9 184842.47000000 PA USD 177977.42000000 0.297507933153 Long LON CORP US N 2 2030-08-02 Floating 7.13000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 12817.08000000 PA USD 12849.12000000 0.021478652370 Long LON CORP US N 2 2028-09-22 Floating 5.75000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 217685.00000000 PA USD 217722.01000000 0.363945185839 Long LON CORP US N 2 2031-03-14 Floating 5.96000000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 49000.00000000 PA USD 48928.46000000 0.081789055077 Long LON CORP US N 2 2032-04-09 Floating 6.16000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 6000.00000000 PA USD 5995.02000000 0.010021305002 Long LON CORP US N 2 2031-10-16 Floating 7.46000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 169063.07000000 PA USD 169428.25000000 0.283217098412 Long LON CORP US N 2 2030-12-19 Floating 6.46000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 78463.17000000 PA USD 78568.31000000 0.131335174537 Long LON CORP US N 2 2030-09-27 Floating 8.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 58557.50000000 PA USD 58585.02000000 0.097931008405 Long LON CORP US N 2 2031-12-15 Floating 6.73000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LBA7 73000.00000000 PA USD 72939.41000000 0.121925877532 Long LON CORP US N 2 2032-10-11 Floating 5.98000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817JAH1 39900.00000000 PA USD 39933.12000000 0.066752400363 Long LON CORP US N 2 2028-06-30 Floating 8.34000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 34833.37000000 PA USD 34992.91000000 0.058494320960 Long LON CORP US N 2 2031-10-24 Floating 6.21000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 139000.00000000 PA USD 136581.40000000 0.228310141933 Long LON CORP US N 2 2028-11-17 Floating 9.30000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 88233FAK6 118727.52000000 PA USD 118886.61000000 0.198731443689 Long LON CORP US N 2 2030-12-20 Floating 5.71000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 224705.71000000 PA USD 224636.05000000 0.375502729207 Long LON CORP US N 2 2031-03-21 Floating 7.25000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 299545.46000000 PA USD 299452.60000000 0.500566443223 Long LON CORP US N 2 2032-08-13 Floating 7.25000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 178404.86000000 PA USD 178181.85000000 0.297849659350 Long LON CORP US N 2 2031-06-24 Floating 5.71000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 104076.64000000 PA USD 103887.22000000 0.173658389380 Long LON CORP US N 2 2031-06-24 Floating 5.71000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 297434.65000000 PA USD 297761.83000000 0.497740143751 Long LON CORP US N 2 2031-02-28 Floating 6.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 161593.32000000 PA USD 161682.20000000 0.270268763024 Long LON CORP US N 2 2032-01-19 Floating 6.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 182000.00000000 PA USD 182040.04000000 0.304299028784 Long LON CORP US N 2 2032-08-19 Floating 6.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCF9 116523.43000000 PA USD 116613.15000000 0.194931116739 Long LON CORP US N 2 2030-03-22 Floating 6.25000000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 106802.86000000 PA USD 107064.53000000 0.178969596448 Long LON CORP US N 2 2028-03-31 Floating 6.25000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAG2 14430.00000000 PA USD 12620.77000000 0.021096941384 Long LON CORP US N 2 2028-01-31 Floating 7.63000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 55229.95000000 PA USD 48671.39000000 0.081359335597 Long LON CORP US N 2 2028-01-31 Floating 9.08000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 29684.49000000 PA USD 29044.49000000 0.048550912747 Long LON CORP US N 2 2027-11-02 Floating 8.06000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 29473.68000000 PA USD 29834.73000000 0.049871881829 Long LON CORP US N 2 2032-05-06 Floating 8.75000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 238879.03000000 PA USD 238451.44000000 0.398596603276 Long LON CORP US N 2 2031-05-06 Floating 6.75000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 386546.42000000 PA USD 386275.84000000 0.645700599467 Long LON CORP US N 2 2031-02-10 Floating 6.34000000 N N N N N N X Corp. N/A 90184NAG3 263695.52000000 PA USD 256868.44000000 0.429382551319 Long LON CORP US N 2 2029-10-26 Floating 10.34000000 N N N N N N X Corp. N/A 90184NAK4 19000.00000000 PA USD 19044.46000000 0.031834813273 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 301958.21000000 PA USD 302568.17000000 0.505774445403 Long LON CORP US N 2 2031-11-21 Floating 6.04000000 N N N N N N LEARFIELD COMMUNICATIONS LLC 549300177GK4LMS8T214 000000000 312.00000000 NS USD 32760.00000000 0.054761777590 Long EC CORP US Y 3 N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 200596.57000000 PA USD 200789.14000000 0.335640116825 Long LON CORP US N 2 2029-12-20 Floating 5.75000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAG3 160785.00000000 PA USD 161941.04000000 0.270701441245 Long LON CORP US N 2 2031-10-03 Floating 5.71000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 192992.50000000 PA USD 193073.56000000 0.322742715240 Long LON CORP US N 2 2030-09-29 Floating 6.25000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 229511.00000000 PA USD 229740.51000000 0.384035369721 Long LON CORP US N 2 2029-11-21 Floating 6.25000000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 90932RAP9 107592.68000000 PA USD 107746.54000000 0.180109647728 Long LON CORP US N 2 2031-02-22 Floating 6.20000000 N N N N N N PG Investment Company 59 Sa rl 254900XMCCB3IEZ2A005 91728NAB5 59550.00000000 PA USD 59728.65000000 0.099842705954 Long LON CORP LU N 2 2031-03-26 Floating 6.71000000 N N N N N N UTZ Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 116788.22000000 PA USD 116628.22000000 0.194956307825 Long LON CORP US N 2 2032-01-29 Floating 6.50000000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 286509.18000000 PA USD 283644.09000000 0.474140859931 Long LON CORP US N 2 2031-04-12 Floating 6.09000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 25000.00000000 PA USD 24628.86000000 0.041169723858 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92537EAG3 278441.41000000 PA USD 278900.84000000 0.466212019835 Long LON CORP US N 2 2032-08-12 Floating 5.88000000 N N N N N N Vizient Inc 5493007V6T3HZ7777P70 92855LAR7 95833.64000000 PA USD 95873.89000000 0.160263267426 Long LON CORP US N 2 2031-08-01 Floating 5.71000000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921HAC9 110000.00000000 PA USD 109876.80000000 0.183670600852 Long LON CORP US N 2 2032-07-01 Floating 8.75000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92929LBA5 141000.00000000 PA USD 140929.50000000 0.235578447341 Long LON CORP US N 2 2031-01-24 Floating 5.95000000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 129384.82000000 PA USD 129668.17000000 0.216753952566 Long LON CORP US N 2 2031-01-31 Floating 6.00000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 100000.00000000 PA USD 91503.97000000 0.152958487599 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 74000.00000000 PA USD 73514.56000000 0.122887301109 Long LON CORP US N 2 2032-08-19 Floating 7.00000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 172285.18000000 PA USD 172646.98000000 0.288597543357 Long LON CORP US N 2 2031-01-27 Floating 6.38000000 N N N N N N LUXCO3 SHARES N/A 000000000 623.00000000 NS 10314.80000000 0.017242270558 Long EC CORP FR N 2 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 178544.28000000 PA USD 178017.57000000 0.297575048091 Long LON CORP US N 2 2031-01-30 Floating 6.46000000 N N N N N N Ola Singapore PTE, LTD. N/A 000000000 38001.56000000 PA USD 37716.55000000 0.063047171018 Long LON CORP NL N 2 2026-12-15 Floating 10.31000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 58350.00000000 PA USD 58678.51000000 0.098087286750 Long LON CORP US N 2 2029-07-06 Floating 7.68000000 N N N N N N HEARTHSIDE EQUITY N/A 000000000 276.00000000 NS USD 4467.89000000 0.007468546962 Long EC CORP US N 2 N N N AIMBRIDGE 549300SPGKLVE9WYCQ20 000000000 459.00000000 NS USD 29605.50000000 0.049488699830 Long EC CORP US N 3 N N N VERITAS SERIES G 1 PREFERRED N/A 000000000 76.00000000 NS USD 1786.00000000 0.002985486409 Long EP CORP US N 3 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 29774.43000000 PA USD 29672.01000000 0.049599878274 Long LON CORP US N 2 2028-03-31 Floating 5.71000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 59700.00000000 PA USD 59476.13000000 0.099420592276 Long LON CORP US N 2 2032-03-05 Floating 5.71000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 73440.56000000 PA USD 73572.75000000 0.122984571800 Long LON CORP US N 2 2028-08-03 Floating 6.46000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 685862.47000000 NS USD 686205.40000000 1.147064331379 Long STIV RF US N 1 N N WHITE CAP BUYER LLC 254900L2N0T6GULCL366 96350RAA2 25000.00000000 PA USD 25000.24000000 0.041790524498 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 374045.20000000 PA USD 374748.40000000 0.626431273903 Long LON CORP US N 2 2029-10-19 Floating 7.21000000 N N N N N N VERITAS SERIES G PREFERRED STO N/A 000000000 111.00000000 NS USD 2608.50000000 0.004360381466 Long EP CORP US N 3 N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 286272.66000000 PA USD 276407.70000000 0.462044474713 Long LON CORP US N 2 2031-08-05 Floating 8.25000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAK9 118000.00000000 PA USD 116525.00000000 0.194783764764 Long LON CORP US N 3 2032-10-06 Floating 7.96000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 6580000.00000000 NS USD 6580000.00000000 10.99916045614 Long STIV RF US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98310CAF9 110377.80000000 PA USD 110570.96000000 0.184830962132 Long LON CORP US N 2 2030-05-24 Floating 5.71000000 N N N N N N X.AI Corp N/A 98402XAC9 93765.00000000 PA USD 91253.04000000 0.152539031773 Long LON CORP US N 2 2030-06-28 Floating 11.12000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 318710.32000000 PA USD 304269.56000000 0.508618497319 Long LON CORP US N 2 2030-03-11 Floating 7.58000000 N N N N N N AllSpring Buyer LLC N/A 98922AAE6 24937.34000000 PA USD 24974.75000000 0.041747915289 Long LON CORP US N 2 2030-11-01 Floating 6.81000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 108611.08000000 PA USD 106821.17000000 0.178562794672 Long LON CORP US N 2 2029-09-28 Floating 6.71000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 216365.00000000 PA USD 214235.97000000 0.358117904180 Long LON CORP US N 2 2031-11-26 Floating 7.21000000 N N N N N N INNIO Group Holding GmbH N/A 000000000 74000.00000000 PA USD 74000.00000000 0.123698765008 Long LON CORP AT N 2 2028-11-02 Floating 6.23000000 N N N N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 30000.00000000 PA USD 29844.60000000 0.049888380569 Long LON CORP US N 2 2028-04-30 Floating 6.15000000 N N N N N N DK Crown Holdings Inc N/A 000000000 179100.00000000 PA USD 178204.50000000 0.297887521201 Long LON CORP US N 2 2032-03-04 Floating 5.86000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 000000000 4470.34000000 PA USD 4513.17000000 0.007544237233 Long LON CORP US N 2 2030-03-29 Floating 10.34000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 16000.00000000 PA USD 16002.56000000 0.026749958229 Long LON CORP US N 2 2032-06-16 Floating 6.31000000 N N N N N N Shift4 Payments LLC 254900GTEMR7L40VPI74 000000000 54000.00000000 PA USD 54292.68000000 0.090755911689 Long LON CORP US N 2 2032-06-30 Floating 6.50000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 000000000 27000.00000000 PA USD 27089.91000000 0.045283627178 Long LON CORP US N 2 2032-06-02 Floating 6.11000000 N N N N N N Propulsion (BC) Finco S.a.r.l. N/A 000000000 14775.10000000 PA USD 14820.02000000 0.024773218532 Long LON CORP US N 2 2029-09-14 Floating 6.74000000 N N N N N N SANMINA CORP X5K24XLM8QYRXF00EB42 000000000 90000.00000000 PA USD 90000.00000000 0.150444443929 Long LON CORP US N 3 2032-08-06 Floating 5.99000000 N N N N N N Stakeholder Midstream LLC 254900BG1PE2KGG26017 000000000 60000.00000000 PA USD 60525.00000000 0.101173888542 Long LON CORP US N 2 2031-01-01 Floating 8.04000000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 000000000 69000.00000000 PA USD 67965.00000000 0.113610629240 Long LON CORP US N 2 2032-07-31 Floating 7.23000000 N N N N N N Pinnacle Buyer LLC N/A 72349UAC6 15617.56000000 PA USD 15676.13000000 0.026204296231 Long LON CORP US N 2 2032-10-01 Floating 6.48000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 000000000 68000.00000000 PA USD 67936.08000000 0.113562286425 Long LON CORP US N 2 2032-09-24 Floating 6.02000000 N N N N N N ACP TARA HOLDINGS INC N/A 000000000 20000.00000000 PA USD 20050.00000000 0.033515678897 Long LON CORP US N 3 2032-09-17 Floating 7.23000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 000000000 132000.00000000 PA USD 131560.44000000 0.219917080431 Long LON CORP US N 2 2032-10-01 Floating 7.74000000 N N N N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443PAC9 79000.00000000 PA USD 79082.16000000 0.132194128732 Long LON CORP US N 2 2032-09-17 Floating 5.73000000 N N N N N N SPECTRIS PLC N/A 000000000 23000.00000000 PA USD 23028.75000000 0.038494972090 Long LON CORP US N 3 2032-09-30 Floating 6.71000000 N N N N N N LAVENDER DUTCH BORROWERCO BV N/A 000000000 79000.00000000 PA USD 79000.00000000 0.132056789671 Long LON CORP US N 2 2032-09-27 Floating 7.29000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 106141.98000000 PA USD 105838.41000000 0.176920008208 Long LON CORP US N 2 2031-05-31 Floating 10.86000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 15106.23000000 PA USD 14974.05000000 0.025030695840 Long LON CORP US N 2 2032-10-27 Floating 7.98000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 122360.08000000 PA USD 121289.43000000 0.202748009453 Long LON CORP US N 2 2032-10-27 Floating 8.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 500000.00000000 OU Notional Amount USD 11587.29000000 0.019369371118 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2025-12-20 0.00000000 USD -5488.14000000 USD 500000.00000000 USD 17075.43000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 500000.00000000 OU Notional Amount USD 11297.89000000 0.018885608651 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-03-20 0.00000000 USD -5488.14000000 USD 500000.00000000 USD 16786.03000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 2000000.00000000 OU Notional Amount USD -2902.01000000 -0.00485101423 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y equity-performance leg 2026-06-20 0.00000000 USD -21622.49000000 USD 2000000.00000000 USD 18720.48000000 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 141944.78000000 PA USD 142015.75000000 0.237394228199 Long LON CORP CA N 2 2031-03-21 Floating 5.96000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 88495.48000000 PA USD 88661.85000000 0.148207585788 Long LON CORP CA N 2 2028-09-29 Floating 7.96000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 177471.59000000 PA USD 178403.32000000 0.298219869694 Long LON CORP CA N 2 2031-01-15 Floating 8.21000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 000000000 68887.25000000 PA USD 69145.58000000 0.115584092591 Long LON CORP CA N 3 2031-06-20 Floating 5.74000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 180282.39000000 PA USD 180132.76000000 0.301110810128 Long LON CORP CA N 2 2029-02-01 Floating 7.05000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 75563.84000000 PA USD 74997.11000000 0.125365539002 Long LON CORP CA N 2 2029-11-01 Floating 8.75000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 98828.68000000 PA USD 98643.87000000 0.164893579657 Long LON CORP CA N 2 2030-03-15 Floating 6.59000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 121791.58000000 PA USD 121356.78000000 0.202860592045 Long LON CORP CA N 2 2030-09-20 Floating 5.71000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 44835.29000000 PA USD 41939.83000000 0.070106826698 Long LON CORP CA N 2 2030-08-01 Floating 8.24000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 73388.75000000 PA USD 73480.49000000 0.122830349529 Long LON CORP CA N 2 2031-11-03 Floating 6.75000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 325331.56000000 PA USD 325129.85000000 0.543488660977 Long LON CORP US N 2 2030-05-06 Floating 6.46000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 150000.00000000 PA USD 150328.50000000 0.251289862102 Long LON CORP US N 2 2032-01-28 Floating 6.71000000 N N N N N N Titan Acquisition Limited 5493003ZDHRVP2N4C109 000000000 322878.40000000 PA USD 323633.94000000 0.540988090443 Long LON CORP CA N 2 2029-02-15 Floating 7.59000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 55448.71000000 PA USD 49321.63000000 0.082446279989 Long LON CORP US N 2 2031-04-08 Floating 8.29000000 N N N N N N Speedster Bidco GmbH 254900LE837QB2YYV824 000000000 177706.62000000 PA USD 177928.75000000 0.297426576141 Long LON CORP DE N 2 2031-12-10 Floating 7.24000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 362940.96000000 PA USD 364984.32000000 0.610109589613 Long LON CORP US N 2 2030-04-30 Floating 7.20000000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 151380.90000000 PA USD 141351.92000000 0.236284566696 Long LON CORP US N 2 2032-02-27 Floating 7.75000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 53000.00000000 PA USD 52019.50000000 0.086956052788 Long LON CORP BM N 2 2032-08-06 Floating 9.49000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 254991.67000000 PA USD 252875.24000000 0.422707498502 Long LON CORP US N 2 2031-09-30 Floating 6.20000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 39000.00000000 PA USD 38971.14000000 0.065144349850 Long LON CORP US N 2 2032-08-02 Floating 6.46000000 N N N N N N Howden Group Holdings Ltd 875500V3HPKZIQP10J32 000000000 16913.26000000 PA USD 16980.24000000 0.028384252939 Long LON CORP GB N 2 2030-04-18 Floating 7.46000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 215230.39000000 PA USD 215520.95000000 0.360265883086 Long LON CORP LU N 2 2031-02-15 Floating 6.71000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 54538.15000000 PA USD 46732.65000000 0.078118528250 Long LON CORP US N 2 2030-02-18 Floating 7.21000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 44775.00000000 PA USD 35808.81000000 0.059858183424 Long LON CORP US N 2 2031-10-07 Floating 8.21000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 161159.73000000 PA USD 161472.38000000 0.269918026877 Long LON CORP LU N 2 2028-05-05 Floating 6.21000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 102231.65000000 PA USD 96966.72000000 0.162090047444 Long LON CORP US N 2 2029-08-27 Floating 8.75000000 N N N N N N Nomad Foods US LLC N/A 000000000 3907.12000000 PA USD 3902.24000000 0.006523003631 Long LON CORP US N 2 2029-11-12 Floating 6.58000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 10500.00000000 PA USD 10535.49000000 0.017611177050 Long LON CORP IE N 2 2028-11-05 Floating 5.75000000 N N N N N N Vortex Opco LLC N/A 000000000 42712.04000000 PA USD 7332.38000000 0.012256842575 Long LON CORP KY N 2 2028-12-17 Floating 8.72000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 24000.00000000 PA USD 23945.04000000 0.040026646973 Long LON CORP US N 2 2029-01-31 Floating 7.40000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 38635.13000000 PA USD 37282.90000000 0.062322279539 Long LON CORP LU N 3 2026-01-31 Floating 8.75000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 000000000 152483.51000000 PA USD 152837.27000000 0.255483534408 Long LON CORP LU N 2 2029-08-03 Floating 8.37000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 77122.53000000 PA USD 75628.67000000 0.126421257813 Long LON CORP US N 2 2031-01-31 Floating 6.71000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 292709.91000000 PA USD 292800.65000000 0.489447010792 Long LON CORP LU N 2 2031-09-30 Floating 6.00000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 142670.20000000 PA USD 126495.68000000 0.211450802633 Long LON CORP US N 2 2028-07-03 Floating 8.03000000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 24285.02000000 PA USD 24385.32000000 0.040762621193 Long LON CORP LU N 2 2028-07-03 Floating 6.00000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 6050.61000000 PA USD 6075.60000000 0.010156002928 Long LON CORP US N 2 2028-07-03 Floating 6.00000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 184705.74000000 PA USD 159473.09000000 0.266576003852 Long LON CORP LU N 2 2029-11-12 Floating 7.50000000 N N N N N N Summer (BC) Holdco B Sa rl 984500NRF59D5DB9B654 000000000 26863.98000000 PA USD 25364.16000000 0.042398854965 Long LON CORP LU N 2 2029-02-15 Floating 9.26000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 000000000 30690.58000000 PA USD 30850.48000000 0.051569814539 Long LON CORP US N 2 2028-02-07 Floating 7.70000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 271414.59000000 PA USD 269921.81000000 0.451202628997 Long LON CORP NL N 2 2030-11-30 Floating 5.75000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 91707.50000000 PA USD 91134.33000000 0.152340595552 Long LON CORP NL N 2 2032-06-04 Floating 6.00000000 N N N N N N Peer Holding III BV N/A 000000000 21000.00000000 PA USD 21000.00000000 0.035103703583 Long LON CORP US N 2 2032-09-29 Floating 6.25000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 198343.54000000 PA USD 198555.77000000 0.331906804517 Long LON CORP US N 2 2032-01-20 Floating 7.25000000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 71142.01000000 PA USD 70964.15000000 0.118624023173 Long LON CORP NL N 2 2028-04-03 Floating 7.04000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 40000.00000000 PA USD 39900.00000000 0.066697036808 Long LON CORP US N 2 2032-02-15 Floating 6.43000000 N N N N N N Ziggo Financing Partnership N/A 000000000 9113.41000000 PA USD 9098.74000000 0.015209498663 Long LON CORP US N 2 2028-04-30 Floating 6.71000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 208976.25000000 PA USD 208192.59000000 0.348015760363 Long LON CORP AU N 2 2031-02-15 Floating 6.95000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 600000.00000000 OU Notional Amount USD 47188.86000000 0.078881131137 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S43 2I65BRAD3 Y sell protection 2029-12-20 42517.33000000 USD 0.00000000 USD 600000.00000000 USD 4671.53000000 N N N 2026-05-05 BlackRock ETF Trust II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX