SMYRNA READY MI 04/02/29

NPORT-P false 0001517936 XXXXXXXX S000034146 C000105232 First Trust Exchange-Traded Fund IV 811-22559 0001517936 5493006CBTW7P2B31B80 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Senior Loan Fund S000034146 549300WPDU500THSZU58 2026-10-31 2026-04-30 N 2430279134.08 144248430.59 2286030703.49 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 0.00000000 USD N The Fund relies on the Absolute VaR Test N/A Smyrna Ready Mix Concrete LLC N/A SMYRNA READY MI 04/02/29 000000000 15811094.23000000 PA USD 15845720.53000000 0.693154317910 Long LON CORP US N 2 2029-04-02 Floating 6.65217000 N N N N N N Transdigm Inc N/A TRANSDIGM INC T 03/22/30 000000000 28287143.07000000 PA USD 28362811.18000000 1.240701235407 Long LON CORP US N 2 2030-03-22 Floating 5.90217000 N N N N N N WCG Intermediate Corp 254900CEZYHAWVXDTS47 WCG INTERMEDIAT 02/25/32 23343FAG9 875459.06000000 PA USD 866236.10000000 0.037892583799 Long LON CORP US N 2 2032-02-25 Floating 6.40217000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 RBACN 7.75 03/15/31 144A 76774LAC1 2394000.00000000 PA USD 2488633.67000000 0.108862652903 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 GHC 5.625 12/01/33 144A 384637AC8 2900000.00000000 PA USD 2877686.53000000 0.125881359581 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 JANEST 6.125 11/01/32 144A 47077WAD0 2722000.00000000 PA USD 2737862.13000000 0.119764888801 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N PRA Health Sciences Inc N/A ICON LUXEMBOURG 07/03/28 000000000 2656791.56000000 PA USD 2671324.21000000 0.116854257728 Long LON CORP US N 2 2028-07-03 Floating 5.69961000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 GPK 3.75 02/01/30 144A 38869AAD9 2335000.00000000 PA USD 2182673.24000000 0.095478736863 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N Albion Financing 3 SARL N/A AGGREKO HOLDING 05/25/31 000000000 13033284.85000000 PA USD 13113113.72000000 0.573619317535 Long LON CORP US N 2 2031-05-21 Floating 6.66404000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 6.75 05/15/35 144A 12008RAT4 5600000.00000000 PA USD 5662322.40000000 0.247692316264 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N Clarios Global LP N/A CLARIOS GLOBAL 05/06/30 000000000 8088902.69000000 PA USD 8134402.77000000 0.355830862533 Long LON CORP US N 2 2030-05-06 Floating 6.15217000 N N N N N N US Fertility Enterprises LLC N/A US FERTILITY EN 12/10/32 90356EAG5 2296879.34000000 PA USD 2310373.51000000 0.101064850374 Long LON CORP US N 2 2032-12-10 Floating 7.15217000 N N N N N N First Advantage Holdings LLC N/A FIRST ADVANTAGE 10/31/31 000000000 3221169.72000000 PA USD 3185946.23000000 0.139365854760 Long LON CORP US N 2 2031-10-31 Floating 6.44961000 N N N N N N AKORN OPERATING COMPANY N/A AKORN OPERATING COMPANY 000000000 249316.00000000 NS USD 9972.64000000 0.000436242609 Long EC CORP US Y 2 N N N US FOODS INC 5493000JOOFAOUY1JZ87 USFOOD 7.25 01/15/32 144A 90290MAH4 3000000.00000000 PA USD 3124218.00000000 0.136665618498 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N Jane Street Group LLC N/A JANE STREET GRO 12/15/31 000000000 9808296.10000000 PA USD 9803391.95000000 0.428839032434 Long LON CORP US N 2 2031-12-15 Floating 5.67274000 N N N N N N Allied Universal Holdco LLC N/A ALLIED UNIVERSA 08/06/32 000000000 5890052.88000000 PA USD 5913671.99000000 0.258687338755 Long LON CORP US N 2 2032-08-20 Floating 6.90217000 N N N N N N Core & Main LP N/A CORE & MAIN LP 02/10/31 000000000 987500.00000000 PA USD 990383.50000000 0.043323280762 Long LON CORP US N 2 2031-02-09 Floating 5.65431000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 BROWN GROUP HOL 07/01/31 11565HAD8 900938.14000000 PA USD 906776.22000000 0.039665968554 Long LON CORP US N 2 2031-07-01 Floating 6.16374185 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 BROWN GROUP HOL 07/01/31 11565HAD8 411765.19000000 PA USD 414433.43000000 0.018128952921 Long LON CORP US N 2 2031-07-01 Floating 6.16374185 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 5.5 11/15/32 144A 88033GDW7 4534000.00000000 PA USD 4524748.37000000 0.197930341140 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N 1011778 BC Unlimited Liability Company N/A 1011778 BC ULC 09/23/30 000000000 24933714.76000000 PA USD 24988194.93000000 1.093082209781 Long LON CORP US N 2 2030-09-20 Floating 5.40217000 N N N N N N Victorias Secret & Co 5493006T3O70U3UWVF17 Victorias Secret Term Loan B 325 2028-06-19 92639MAB3 2688680.01000000 PA USD 2693734.73000000 0.117834582269 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N N N N N Allied Universal Holdco LLC N/A ALLIED UNIVERSA 08/06/32 000000000 500225.56000000 PA USD 502231.46000000 0.021969585064 Long LON CORP US N 2 2032-08-20 Floating 6.90217000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 BroadStreet Partners Term Loan B-4 300 2031-06-01 11132VAY5 5600000.00000000 PA USD 5571244.00000000 0.243708187798 Long LON CORP US N 2 2031-06-13 None 0.00000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 FIRST STUDENT B 08/15/30 33718FAQ3 5391670.22000000 PA USD 5400647.35000000 0.236245617425 Long LON CORP US N 2 2030-08-15 Floating 5.94961000 N N N N N N Pacific Dental Services LLC N/A PACIFIC DENTAL 03/17/31 000000000 9235160.02000000 PA USD 9268729.83000000 0.405450802382 Long LON CORP US N 2 2031-03-15 Floating 6.16101000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 6.5 02/01/29 144A 126307AZ0 22200000.00000000 PA USD 13840199.28000000 0.605424907848 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Sharp Services LLC (f/k/a Sharp Midco LLC) N/A SHARP SERVICES 09/11/32 000000000 2138449.87000000 PA USD 2148703.74000000 0.093992776943 Long LON CORP US N 2 2032-09-29 Floating 6.69961000 N N N N N N Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) N/A AAL DELAWARE HO 07/30/31 000000000 4326049.68000000 PA USD 4351573.37000000 0.190354983568 Long LON CORP US N 2 2031-07-30 Floating 6.40217000 N N N N N N CHG HEALTHCARE 09/30/31 N/A CHG HEALTHCARE 09/30/31 000000000 448772.59000000 PA USD 447650.66000000 0.019582005583 Long LON CORP US N 2 2031-09-30 None 0.00000000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 AZURIA WATER SO 03/31/33 000000000 4286065.45000000 PA USD 4291423.03000000 0.187723770439 Long LON CORP US N 2 2033-04-25 None 0.00000000 N N N N N N Anticimex Global AB (f/k/a Seren Bidco AB) 54930005SBU6WYFBEB41 ANTICIMEX GLOBA 10/31/31 03703HAD8 6315886.53000000 PA USD 6342223.78000000 0.277433884431 Long LON CORP US N 2 2031-11-17 Floating 6.56624300 N N N N N N Sword Purchaser, LLC 254900S0VY2QTAITBR94 SWORD PURCHASER 04/04/33 000000000 4433750.00000000 PA USD 4311821.88000000 0.188616096599 Long LON CORP US N 2 2033-04-11 Floating 7.65217000 N N N N N N Ryan Specialty Group LLC N/A RYAN SPECIALTY 09/11/31 000000000 8715306.64000000 PA USD 8753436.11000000 0.382909822542 Long LON CORP US N 2 2031-09-15 Floating 5.65217000 N N N N N N White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) N/A WHITE CAP BUYER 10/19/29 000000000 29746533.06000000 PA USD 29656252.33000000 1.297281453163 Long LON CORP US N 2 2029-10-19 Floating 6.91774000 N N N N N N Mavis Tire Express Services Topco Corp N/A MAVIS TIRE EXPR 05/04/28 000000000 22432555.54000000 PA USD 22495254.53000000 0.984031163521 Long LON CORP US N 2 2028-05-04 Floating 6.66856000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 SATS 10.75 11/30/29 . 278768AC0 8466000.00000000 PA USD 9197313.48000000 0.402326769538 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Alterra Mountain Company N/A ALTERRA MOUNTAI 08/17/28 000000000 1385746.07000000 PA USD 1390076.53000000 0.060807430446 Long LON CORP US N 2 2028-08-17 Floating 6.15217000 N N N N N N PETSMART LLC 894500NGJMHSFNESGA67 PETM 7.5 09/15/32 71677KAC2 2229000.00000000 PA USD 2258765.20000000 0.098807299331 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N Trucordia Insurance Holdings LLC N/A TRUCORDIA PTRFO 06/12/32 000000000 9479891.83000000 PA USD 9076996.43000000 0.397063627191 Long LON CORP US N 2 2032-06-17 Floating 6.90217000 N N N N N N Goosehead Insurance Holdings, LLC N/A GOOSEHEAD INSUR 01/08/32 000000000 6745333.03000000 PA USD 6753764.70000000 0.295436307556 Long LON CORP US N 2 2032-01-08 Floating 6.66796000 N N N N N N TK Elevator Midco Gmbh N/A TK ELEVATOR US 04/30/30 000000000 12952295.10000000 PA USD 13077349.51000000 0.572054849921 Long LON CORP US N 2 2030-04-30 Floating 6.37732000 N N N N N N Charter Communications Operating LLC N/A CHARTER COMMUNI 12/02/30 000000000 5145464.55000000 PA USD 5146339.28000000 0.225121179350 Long LON CORP US N 2 2030-12-07 Floating 5.69175000 N N N N N N AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited 5493005QMH1D47U26R45 Culligan International Term Loan B 275 2028-07-01 00132UAQ7 5385868.98000000 PA USD 5405608.19000000 0.236462624134 Long LON CORP US N 2 2028-07-30 None 0.00000000 N N N N N N Chariot Buyer LLC N/A CHARIOT BUYER L 09/01/32 000000000 6916224.06000000 PA USD 6917226.91000000 0.302586789383 Long LON CORP US N 2 2032-09-08 Floating 6.40217000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 6.375 03/01/34 144A 12008RAS6 2500000.00000000 PA USD 2490718.00000000 0.108953829718 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A VIKCRU 5.625 02/15/29 144A 92682RAA0 9895000.00000000 PA USD 9908099.99000000 0.433419375114 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 ENGINEERED MACH 11/22/32 26658NAT6 3502203.20000000 PA USD 3530010.69000000 0.154416591369 Long LON CORP US N 2 2032-11-26 Floating 6.94961000 N N N N N N Jupiter Borrower, Inc. N/A JUPITER BORROWER INC 000000000 5329546.16000000 PA USD 5356193.89000000 0.234301047742 Long LON CORP US N 2 2033-03-25 None 0.00000000 N N N N N N SAVOR ACQUISITION INC N/A SAVOR ACQUISITI 02/28/32 000000000 370140.74000000 PA USD 371991.44000000 0.016272372870 Long LON CORP US N 2 2032-02-19 Floating 3.00000000 N N N N N N Ardonagh Group Finco Pty Ltd N/A ARDONAGH GROUP 02/18/31 000000000 6803757.27000000 PA USD 6725820.23000000 0.294213906214 Long LON CORP US N 2 2031-02-15 Floating 6.37400272 N N N N N N Ardonagh Group Finco Pty Ltd N/A ARDONAGH GROUP 02/18/31 000000000 484252.14000000 PA USD 478705.03000000 0.020940446218 Long LON CORP US N 2 2031-02-15 Floating 6.37400272 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG INTERMEDIAT 12/21/28 000000000 3000000.00000000 PA USD 3009945.00000000 0.131666866740 Long LON CORP US N 2 2028-12-21 Floating 5.90217000 N N N N N N Ardonagh Group Finco Pty Ltd N/A ARDONAGH GROUP 02/18/31 000000000 5121329.70000000 PA USD 5062664.87000000 0.221460930610 Long LON CORP US N 2 2031-02-15 Floating 6.37400272 N N N N N N Proofpoint Inc N/A PROOFPOINT INC 08/31/28 000000000 29002440.77000000 PA USD 28209369.03000000 1.233989070528 Long LON CORP US N 2 2028-08-31 Floating 6.69961000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.25 02/15/32 144A 737446AU8 26001000.00000000 PA USD 26530042.35000000 1.160528697602 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Brown Group Holding LLC N/A BROWN GROUP HOL 07/01/31 000000000 2584110.55000000 PA USD 2600080.35000000 0.113737770277 Long LON CORP US N 2 2031-07-01 Floating 6.15217000 N N N N N N GoTo Group Inc N/A LogMeIn, Inc. ( 04/30/28 000000000 11908219.51000000 PA USD 3487381.62000000 0.152551827701 Long LON CORP US N 2 2028-04-28 Floating 9.41432259 N N N N N N Charter Communications Operating LLC N/A CHARTER COMMUNI 12/02/30 000000000 2691141.64000000 PA USD 2691599.13000000 0.117741162701 Long LON CORP US N 2 2030-12-07 Floating 5.69175000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 4 07/15/28 144A 82967NBJ6 951000.00000000 PA USD 924046.19000000 0.040421425162 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Quikrete Holdings Inc N/A QUIKRETE HOLDIN 01/30/32 000000000 8590725.00000000 PA USD 8607648.73000000 0.376532507496 Long LON CORP US N 2 2032-02-10 Floating 5.90217000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 5.875 03/15/33 144A 432833AR2 2000000.00000000 PA USD 2026316.00000000 0.088639054449 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N Boots Group Finco LP N/A BOOTS GROUP FIN 07/17/32 000000000 1347764.72000000 PA USD 1357246.24000000 0.059371304065 Long LON CORP US N 2 2032-08-30 Floating 6.92401000 N N N N N N Star Parent Inc N/A STAR PARENT INC9/19/2030 000000000 17067573.34000000 PA USD 17094284.09000000 0.747771412864 Long LON CORP US N 2 2030-09-27 Floating 7.69961000 N N N N N N AHP Health Partners Inc N/A AHP HEALTH PART 09/12/32 000000000 13923935.89000000 PA USD 13995017.58000000 0.612197270956 Long LON CORP US N 2 2032-09-20 Floating 5.90217000 N N N N N N Vista Management Holding Inc. N/A VISTA MANAGEMEN 03/26/31 000000000 932113.24000000 PA USD 926287.53000000 0.040519470214 Long LON CORP US N 2 2031-04-01 Floating 7.44175000 N N N N N N ICON Luxembourg Sarl N/A ICON LUXEMBOURG 07/03/28 000000000 10663395.18000000 PA USD 10721723.95000000 0.469010496387 Long LON CORP US N 2 2028-07-03 Floating 5.69961000 N N N N N N SKECHERS U.S.A. INC. (Beach Acquisition Bidco) N/A BEACH ACQUISITI 06/25/32 000000000 4519325.27000000 PA USD 4546170.06000000 0.198867410357 Long LON CORP US N 2 2032-09-13 Floating 6.94961000 N N N N N N Cloud Software Group Inc N/A CLOUD SOFTWARE 03/24/31 88632NBK5 2637982.20000000 PA USD 2447559.45000000 0.107065904507 Long LON CORP US N 2 2031-03-21 Floating 6.94961000 N N N N N N Jones DesLauriers Insurance Management Inc N/A JONES DESLAURIE 12/09/32 000000000 3508808.49000000 PA USD 3469334.39000000 0.151762370676 Long LON CORP US N 2 2033-02-02 Floating 6.66339000 N N N N N N Ardonagh Group Finco Pty Ltd N/A ARDONAGH GROUP 02/18/31 000000000 6000000.00000000 PA USD 5931270.00000000 0.259457145126 Long LON CORP US N 2 2031-02-15 Floating 6.37400272 N N N N N N Great Outdoors Group LLC N/A GREAT OUTDOORS 01/31/32 000000000 2000000.00000000 PA USD 2015250.00000000 0.088154983960 Long LON CORP US N 2 2032-01-23 Floating 6.90217000 N N N N N N Action Environmental Group Inc, The 549300BB30QUQC86W666 ACTION ENVIRONM 10/24/30 00507JAF3 12314941.69000000 PA USD 12324177.90000000 0.539108152886 Long LON CORP US N 2 2030-10-24 Floating 6.69961000 N N N N N N Charter Communications Operating LLC N/A CHARTER COMMUNI 11/22/31 000000000 7114635.85000000 PA USD 7118726.77000000 0.311401188056 Long LON CORP US N 2 2031-12-15 Floating 5.94175000 N N N N N N Alliance Laundry Systems LLC N/A ALLIANCE LAUNDR 08/19/31 000000000 1253012.05000000 PA USD 1260091.57000000 0.055121375582 Long LON CORP US N 2 2031-08-19 Floating 5.91006715 N N N N N N Parexel International Inc (f/k/a Phoenix Newco Inc) 549300GCZVUYB6P2OA17 PAREXEL INTL CO 12/09/31 71911KAF1 17754875.99000000 PA USD 17777069.58000000 0.777639143378 Long LON CORP US N 2 2031-12-12 Floating 6.40217000 N N N N N N Alterra Mountain Company N/A ALTERRA MOUNTAI 05/31/30 000000000 870979.15000000 PA USD 874606.78000000 0.038258750359 Long LON CORP US N 2 2030-05-31 Floating 6.15217000 N N N N N N CFC Bidco 2022 Limited N/A CFC USA 2025 LL 05/29/32 000000000 1707886.22000000 PA USD 1654514.78000000 0.072375002552 Long LON CORP US N 2 2032-07-01 Floating 7.18223000 N N N N N N Centuri Group Inc 254900H4HY0IHK5J9N53 CENTURI GROUP I 07/09/32 15643XAE8 1973766.26000000 PA USD 1980921.16000000 0.086653305092 Long LON CORP US N 2 2032-07-09 Floating 5.66484000 N N N N N N Bella Holding Company LLC N/A BELLA HOLDING C 05/10/28 000000000 2263862.97000000 PA USD 2269986.72000000 0.099298172878 Long LON CORP US N 2 2028-05-10 Floating 6.65217000 N N N N N N Light and Wonder International Inc RLTHESQ0RNFQJWPBJN60 LIGHT & WONDER 04/16/29 80875AAY7 5485127.90000000 PA USD 5495412.51000000 0.240391019316 Long LON CORP US N 2 2029-04-16 Floating 5.65250000 N N N N N N Highline AfterMarket Acquisition LLC N/A HIGHLINE AFTERM 02/12/30 000000000 11988963.71000000 PA USD 12078880.94000000 0.528377896305 Long LON CORP US N 2 2030-02-13 Floating 7.17274000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB HOLDING COR 12/16/30 44988LAM9 36304682.24000000 PA USD 36440824.80000000 1.594065414098 Long LON CORP US N 2 2030-12-15 Floating 6.15431000 N N N N N N Raven Acquisition Holdings, LLC N/A RAVEN ACQUISITI 10/24/31 000000000 828398.79000000 PA USD 824629.58000000 0.036072550501 Long LON CORP US N 2 2031-11-19 None 0.00000000 N N N N N N Fleet Midco I Ltd. N/A FLEET US BIDCO 02/10/31 000000000 1748003.55000000 PA USD 1761113.58000000 0.077038054533 Long LON CORP US N 2 2031-02-21 Floating 6.41910000 N N N N N N Gates Corporation N/A GATES CORPORATI 06/04/31 000000000 2680473.18000000 PA USD 2687723.86000000 0.117571643105 Long LON CORP US N 2 2031-06-04 None 0.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 7.125 12/01/31 144A 893647BT3 3000000.00000000 PA USD 3112560.00000000 0.136155651595 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N Raising Canes Restaurants LLC 254900V6ADXFWHYOED66 Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 75101XAQ0 10181027.46000000 PA USD 10203323.91000000 0.446333633858 Long LON CORP US N 2 2032-11-03 Floating 5.65217000 N N N N N N Nexstar Media Inc N/A NEXSTAR MEDIA I 03/19/33 65336RBF4 7080533.33000000 PA USD 7084427.62000000 0.309900807945 Long LON CORP US N 2 2033-03-18 Floating 6.40217000 N N N N N N HIG Finance 2 Limited 213800R6D9EVRN5D3117 HYPERION REFINA 04/18/30 000000000 25636167.65000000 PA USD 25349555.30000000 1.108889537717 Long LON CORP US N 2 2030-04-18 Floating 6.40217000 N N N N N N Peer Holding III BV N/A PEER USA LLC AC 09/25/32 000000000 878410.32000000 PA USD 880276.94000000 0.038506785523 Long LON CORP US N 2 2032-09-29 Floating 5.94961000 N N N N N N MI Windows and Doors LLC N/A MI WINDOWS AND 03/28/31 000000000 2000000.00000000 PA USD 1970570.00000000 0.086200504524 Long LON CORP US N 2 2031-03-28 Floating 6.40217000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 6.75 01/15/31 144A 36168QAQ7 8318000.00000000 PA USD 8634366.81000000 0.377701261703 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Level 3 Financing Inc N/A LEVEL 3 FINANCI 03/29/32 000000000 10649450.15000000 PA USD 10698863.60000000 0.468010494507 Long LON CORP US N 2 2032-03-29 Floating 6.90217000 N N N N N N The Baldwin Insurance Group Holdings LLC N/A BALDWIN INSURAN 05/27/31 000000000 19552999.35000000 PA USD 19412511.05000000 0.849179804119 Long LON CORP US N 2 2031-05-27 Floating 6.14863000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHRT 4.75 01/15/28 144A 45174HBG1 7706000.00000000 PA USD 7378495.00000000 0.322764475067 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Lsf12 Crown Us Commercial Bidco, LLC 254900FI2OCFTJ9PAJ18 LSF12 CROWN US 12/02/31 50221UAE1 7394080.54000000 PA USD 7444914.84000000 0.325669940855 Long LON CORP US N 2 2031-12-02 Floating 6.66479000 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG INTERMEDIAT 12/21/28 000000000 14122437.11000000 PA USD 14169252.99000000 0.619819015045 Long LON CORP US N 2 2028-12-21 Floating 5.90217000 N N N N N N CPI Holdco B, LLC N/A CREATIVE PLANNI 05/12/31 000000000 17011243.41000000 PA USD 17028594.88000000 0.744897907714 Long LON CORP US N 2 2031-05-17 Floating 5.65217000 N N N N N N Multi-Color Corporation N/A MULTI-COLOR COR 12/02/26 000000000 136376.94000000 PA USD 136831.76000000 0.005985560902 Long LON CORP US N 2 2026-12-02 Floating 10.42789389 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 PEER HOLDING II 10/28/30 000000000 3989821.88000000 PA USD 4006778.62000000 0.175272301193 Long LON CORP US N 2 2030-10-26 Floating 6.19961000 N N N N N N Graham Packaging Company Inc 549300YS0ZFT826HIK72 GRAHAM PACKAGIN 01/14/33 000000000 11227001.04000000 PA USD 11219984.16000000 0.490806363312 Long LON CORP US N 2 2033-01-26 Floating 5.90217000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH 11.75 11/15/27 144A 25470MAG4 10515000.00000000 PA USD 10861942.43000000 0.475144205780 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Multi-Color Corporation 5493002OTV1C4F4YVI40 MULTI-COLOR CORP 000000000 136376.94000000 PA USD 136831.76000000 0.005985560902 Long LON CORP US N 2 2026-12-02 Floating 10.42789389 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 INVENERGY THERM 05/17/32 46123UAP3 4636416.64000000 PA USD 4679883.05000000 0.204716543957 Long LON CORP US N 2 2032-05-17 Floating 6.39250000 N N N N N N Leia Finco US LLC N/A LEIA FINCO US L 07/02/32 000000000 4377786.80000000 PA USD 4021303.62000000 0.175907681986 Long LON CORP US N 2 2032-10-09 Floating 8.92708000 N N N N N N Lockton, Inc. 549300K1E1VE46VELA06 LOCKTON INC 000000000 448336.24000000 PA USD 450017.50000000 0.019685540500 Long LON CORP US N 2 2033-04-23 None 0.00000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM ACQUISITION 06/06/31 50179JAH1 4006186.28000000 PA USD 3367199.57000000 0.147294590788 Long LON CORP US N 2 2031-06-06 Floating 7.50234000 N N N N N N Centuri Group Inc 254900H4HY0IHK5J9N53 Centuri Group Term Loan B 200 2032-07-01 15643XAE8 3000000.00000000 PA USD 3010875.00000000 0.131707548608 Long LON CORP US N 2 2032-07-09 Floating 5.66484000 N N N N N N Skopima Consilio Parent LLC (FKA GI Consilio) N/A SKOPIMA CONSILI 05/17/28 000000000 17075723.54000000 PA USD 14356073.05000000 0.627991261363 Long LON CORP US N 2 2028-05-12 Floating 7.40217000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 ADVGRO 6.75 08/01/32 144A 00791GAB3 2504000.00000000 PA USD 2544586.68000000 0.111310258261 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Opal Bidco SAS N/A OPAL US LLC OPA 04/23/32 000000000 21269818.62000000 PA USD 21380634.38000000 0.935273281647 Long LON CORP US N 2 2032-04-28 Floating 6.69961000 N N N N N N Signia Aerospace LLC N/A SIGNIA AEROSPAC 12/11/31 000000000 202053.81000000 PA USD 203126.72000000 0.008885563946 Long LON CORP US N 2 2031-12-11 None 0.00000000 N N N N N N Shift4 Payments LLC 254900GTEMR7L40VPI74 SHIFT4 PAYMENTS 07/06/32 82453JAC2 4296857.98000000 PA USD 4319244.61000000 0.188940796088 Long LON CORP US N 2 2032-07-03 Floating 5.67387000 N N N N N N Resonetics LLC 5493007F3QX6Z23QGO95 RESONETICS LLC 06/18/31 76118EAL2 1767519.13000000 PA USD 1775808.79000000 0.077680880982 Long LON CORP US N 2 2031-06-18 Floating 6.41889000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 Avolon Term Loan B-6 250 2028-06-01 05400KAJ9 1000000.00000000 PA USD 1005100.00000000 0.043967038520 Long LON CORP US N 2 2030-06-22 None 0.00000000 N N N N N N UFC Holdings LLC (Zuffa)/TKO Group N/A UFC HOLDINGS LL 11/21/31 000000000 5961885.24000000 PA USD 5984659.64000000 0.261792618570 Long LON CORP US N 2 2031-11-21 Floating 5.66404000 N N N N N N Mister Car Wash Holdings Inc N/A MISTER CAR WASH 03/27/31 000000000 7568239.10000000 PA USD 7576374.96000000 0.331420525036 Long LON CORP US N 2 2031-03-27 Floating 5.90217000 N N N N N N Nomad Foods Europe Midco Limited N/A NOMAD FOODS US 10/28/32 000000000 3358429.62000000 PA USD 3278666.92000000 0.143421823468 Long LON CORP US N 2 2032-10-28 Floating 6.27641000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 AMWINS GROUP IN 01/30/32 03234TBB3 5135957.60000000 PA USD 5137755.19000000 0.224745677394 Long LON CORP US N 2 2032-01-30 Floating 5.65217000 N N N N N N Med ParentCo LP 549300660CLPRNK19Z91 MED PARENTCO LP 04/15/31 58401DAP9 6184190.93000000 PA USD 6206886.91000000 0.271513715914 Long LON CORP US N 2 2031-04-15 Floating 6.65217000 N N N N N N Gryphon Acquire NewCo LLC N/A GRYPHON DEBT ME 06/17/32 000000000 11246959.94000000 PA USD 11278563.90000000 0.493368872201 Long LON CORP US N 2 2032-09-10 Floating 6.67478000 N N N N N N Acrisure LLC N/A ACRISURE LLC AC 11/06/30 000000000 16481188.80000000 PA USD 16262813.05000000 0.711399589916 Long LON CORP US N 2 2030-11-06 Floating 6.65217000 N N N N N N UKG Inc N/A UKG INC ULTI TL 02/10/31 000000000 11557390.99000000 PA USD 11171720.85000000 0.488695135762 Long LON CORP US N 2 2031-02-10 Floating 7.27924013 N N N N N N Grifols International Services Designated Activity Company N/A GRIFOLS INTERNA 04/01/33 000000000 1793312.47000000 PA USD 1799553.20000000 0.078719555133 Long LON CORP US N 2 2033-04-14 Floating 6.18686000 N N N N N N Lightning Power, LLC N/A LIGHTNING POWER 08/18/31 000000000 520784.77000000 PA USD 523521.49000000 0.022900894953 Long LON CORP US N 2 2031-08-18 Floating 5.90217000 N N N N N N MH Sub I LLC N/A MH SUB I LLC INL 4/25/28 000000000 8174697.20000000 PA USD 7553215.85000000 0.330407454216 Long LON CORP US N 2 2028-05-03 Floating 7.90217000 N N N N N N Park River Holdings Inc N/A PARK RIVER HOLD 09/25/31 000000000 5415188.86000000 PA USD 5417002.95000000 0.236961075882 Long LON CORP US N 2 2031-03-17 Floating 8.19175000 N N N N N N Quikrete Holdings Inc N/A QUIKRETE HOLDIN 03/19/29 000000000 27007624.05000000 PA USD 27066635.71000000 1.184001407709 Long LON CORP US N 2 2029-03-19 Floating 5.90217000 N N N N N N Amentum Holdings LLC 2549009FJIBLW40CU216 AMENTUM HOLDINGS INC 000000000 3000000.00000000 PA USD 3006570.00000000 0.131519230927 Long LON CORP US N 2 2031-07-29 None 0.00000000 N N N N N N Knowbe4, Inc. N/A KNOWBE4 INC KNB 07/31/32 000000000 9902781.00000000 PA USD 8763961.19000000 0.383370231056 Long LON CORP US N 2 2032-07-23 Floating 7.41339000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 EDELMAN FINANCI 11/30/31 000000000 11358434.25000000 PA USD 11386830.34000000 0.498104873334 Long LON CORP US N 2 2031-11-30 Floating 7.65217000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 BCPE PEQUOD BUY 11/25/31 05624AAB8 11496477.54000000 PA USD 11394848.68000000 0.498455627153 Long LON CORP US N 2 2031-11-25 Floating 6.40217000 N N N N N N Project Ruby Ultimate Parent Corp N/A PROJECT RUBY UL 03/10/28 000000000 18158327.39000000 PA USD 18174306.72000000 0.795015862746 Long LON CORP US N 2 2028-03-10 Floating 6.51665000 N N N N N N Alera Group Inc 2549003D76KZAKICNX26 ALERA GROUP INC 05/28/32 01451PAE6 14223614.34000000 PA USD 14087281.00000000 0.616233236871 Long LON CORP US N 2 2032-05-28 Floating 6.40217000 N N N N N N AAdvantage Loyality IP Ltd (American Airlines Inc) N/A American Airlines Term Loan B 225 2028-04-01 02376CBS3 2000000.00000000 PA USD 1991800.00000000 0.087129188464 Long LON CORP US N 2 2028-04-20 None 0.00000000 N N N N N N Project Alpha Intermediate Holding Inc N/A PROJECT ALPHA I 11/21/32 000000000 3165362.12000000 PA USD 1924951.67000000 0.084204978833 Long LON CORP US N 2 2033-05-09 Floating 8.69961000 N N N N N N Green Infrastructure Partners Inc. N/A GREEN INFRASTRU 09/18/32 000000000 8849262.95000000 PA USD 8882447.69000000 0.388553297925 Long LON CORP US N 2 2032-09-24 Floating 6.44961000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 SBGI 8.125 02/15/33 144A 829259BH2 6376000.00000000 PA USD 6606906.84000000 0.289012165493 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 PEER HOLDING III BV 000000000 3000000.00000000 PA USD 3012750.00000000 0.131789568504 Long LON CORP US N 2 2030-10-26 Floating 6.19961000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 85769EBB6 3566463.29000000 PA USD 3579748.37000000 0.156592313678 Long LON CORP US N 2 2031-03-14 None 0.00000000 N N N N N N American Airlines Inc N/A AMERICAN AIRLIN 01/29/27 000000000 16514543.54000000 PA USD 16488037.70000000 0.721251804484 Long LON CORP US N 2 2027-01-29 Floating 5.50907000 N N N N N N JH NORTH AMERICA HOLDINGS INC 254900A6FXA0D81TL967 JHXAU 5.875 01/31/31 144A 46593WAA3 767000.00000000 PA USD 767244.83000000 0.033562315188 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N Asplundh Tree Expert LLC 549300R0YQTCFHYAL481 ASPLUNDH TREE E 09/07/27 04538FAD1 2000000.00000000 PA USD 2010550.00000000 0.087949387422 Long LON CORP US N 2 2027-09-07 Floating 5.50217000 N N N N N N Verde Purchaser, LLC N/A VERITIV OPERATI 11/29/30 000000000 2921855.26000000 PA USD 2835558.26000000 0.124038502880 Long LON CORP US N 2 2030-11-29 Floating 7.69961000 N N N N N N Ima Financial Group, Inc. N/A IMA FINANCIAL G 11/01/28 000000000 16287816.89000000 PA USD 16293517.63000000 0.712742729357 Long LON CORP US N 2 2028-11-01 Floating 6.65217000 N N N N N N SCIH Salt Holdings Inc N/A SCIH SALT HOLDI 01/31/29 78397GAM3 21140980.17000000 PA USD 21231780.68000000 0.928761833670 Long LON CORP US N 2 2029-01-31 Floating 6.35044000 N N N N N N Raven Acquisition Holdings, LLC N/A RAVEN ACQUISITI 10/24/31 000000000 348375.89000000 PA USD 346790.78000000 0.015169996600 Long LON CORP US N 2 2031-11-19 None 0.00000000 N N N N N N Dayforce Bidco, LLC N/A DAYFORCE INC DA 10/07/32 000000000 8279423.05000000 PA USD 7831299.28000000 0.342571920317 Long LON CORP US N 2 2033-02-04 Floating 6.66339000 N N N N N N Clarios Global LP N/A CLARIOS GLOBAL 01/14/32 000000000 17433996.05000000 PA USD 17539384.56000000 0.767241863078 Long LON CORP US N 2 2032-01-28 Floating 6.40217000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6 01/15/33 144A 893647BW6 3000000.00000000 PA USD 3031303.95000000 0.132601191461 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 GPK 3.5 03/15/28 144A 38869AAB3 1775000.00000000 PA USD 1718127.38000000 0.075157668590 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Cloud Software Group Inc N/A CLOUD SOFTWARE 08/15/32 000000000 19402566.23000000 PA USD 18004999.38000000 0.787609691878 Long LON CORP US N 2 2032-08-13 Floating 6.94961000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A UNSEAM 6.875 06/15/30 144A 019576AF4 3240000.00000000 PA USD 3335778.94000000 0.145920128496 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N Veeam Software/ VS Buyer N/A VS BUYER LLC VS 04/14/31 000000000 11329206.10000000 PA USD 11219482.74000000 0.490784429223 Long LON CORP US N 2 2031-04-14 Floating 5.91339000 N N N N N N TAMKO Building Products Inc N/A TAMKO BUILDING 09/20/30 000000000 1776850.58000000 PA USD 1778520.82000000 0.077799515871 Long LON CORP US N 2 2030-09-20 Floating 6.43115094 N N N N N N Holding Socotec N/A SOCOTEC US HOLD 06/02/31 000000000 1094285.71000000 PA USD 1097191.04000000 0.047995463854 Long LON CORP US N 2 2031-06-02 Floating 6.39521408 N N N N N N Raising Canes Restaurants LLC 254900V6ADXFWHYOED66 Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 75101XAQ0 459613.50000000 PA USD 460620.05000000 0.020149337858 Long LON CORP US N 2 2032-11-03 Floating 5.65217000 N N N N N N Radnet Management Inc N/A RADNET MANAGEME 04/18/31 000000000 2139615.41000000 PA USD 2148205.97000000 0.093971002520 Long LON CORP US N 2 2031-04-18 Floating 5.92274000 N N N N N N Pacific Dental Services LLC N/A PACIFIC DENTAL 03/17/31 000000000 1994974.87000000 PA USD 2002226.60000000 0.087585289075 Long LON CORP US N 2 2031-03-15 Floating 6.16101000 N N N N N N Polaris Newco LLC N/A POLARIS NEWCO L B 1L USD 000000000 13527970.01000000 PA USD 11840423.39000000 0.517946822495 Long LON CORP US N 2 2028-06-02 Floating 7.92500000 N N N N N N Fertitta Entertainment LLC N/A FERTITTA ENTERT 01/29/29 000000000 4795234.73000000 PA USD 4762267.49000000 0.208320364320 Long LON CORP US N 2 2029-01-27 Floating 6.90217000 N N N N N N Pye Barker Fire & Safety LLC 254900K8RDMGUBC44870 PYE-BARKER FIRE 12/10/32 69380SAB9 6166584.87000000 PA USD 6198866.94000000 0.271162890793 Long LON CORP US N 2 2032-12-16 Floating 6.16339000 N N N N N N PetsMart LLC N/A PETSMART INC PE 08/18/32 000000000 3774769.44000000 PA USD 3794832.34000000 0.166000934904 Long LON CORP US N 2 2032-08-18 Floating 7.65234000 N N N N N N UTZ Quality Foods LLC N/A UTZ QUALITY FOO 01/23/32 000000000 9149374.36000000 PA USD 9173665.95000000 0.401292333300 Long LON CORP US N 2 2032-01-29 Floating 6.19961000 N N N N N N Madison Air 549300IXDNBXNHUPBU73 Madison Air Term Loan B 275 2032-05-01 55759VAE8 3000000.00000000 PA USD 3012570.00000000 0.131781694594 Long LON CORP US N 2 2032-03-22 None 0.00000000 N N N N N N Waystar Technologies Inc N/A Waystar Technol 10/22/29 000000000 6035335.71000000 PA USD 6050424.05000000 0.264669413265 Long LON CORP US N 2 2029-10-22 Floating 5.65217000 N N N N N N Go Daddy Operating Company, LLC N/A GO DADDY OPERAT 11/13/29 000000000 4213815.66000000 PA USD 4165082.88000000 0.182197153942 Long LON CORP US N 2 2029-11-09 Floating 5.40217000 N N N N N N Gainwell Acquisition Corp N/A MILANO ACQUISIT 08/17/27 000000000 5597091.80000000 PA USD 5511988.02000000 0.241116097504 Long LON CORP US N 2 2027-10-01 Floating 7.79961000 N N N N N N DG Investment Intermediate Holdings 2 Inc N/A DG INVESTMENT I 07/12/32 23344MAM0 2607405.45000000 PA USD 2613937.00000000 0.114343914804 Long LON CORP US N 2 2032-07-09 Floating 6.90217000 N N N N N N Knife River Corporation N/A KNIFE RIVER HOL 02/19/32 000000000 571333.46000000 PA USD 575441.35000000 0.025172074422 Long LON CORP US N 2 2032-03-08 Floating 5.66943000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 APPLE BIDCO LLC 48254EAG6 1994949.49000000 PA USD 1998919.44000000 0.087440620852 Long LON CORP US N 2 2031-09-23 None 0.00000000 N N N N N N Sedgwick Claims Management Services Inc N/A SEDGWICK CMS IN 07/31/31 000000000 15500315.42000000 PA USD 15408786.06000000 0.674041080746 Long LON CORP US N 2 2031-07-31 Floating 6.15217000 N N N N N N Edelman Financial Engines Center LLC (The) N/A EDELMAN FINANCI 07/20/26 000000000 10710984.52000000 PA USD 10692240.30000000 0.467720765240 Long LON CORP US N 2 2028-10-06 Floating 8.91800000 N N N N N N Evergreen AcqCo 1 LP N/A EVERGREEN ACQCO 09/12/32 000000000 2913794.27000000 PA USD 2921996.60000000 0.127819656819 Long LON CORP US N 2 2032-09-17 Floating 6.68598000 N N N N N N Viavi Solutions Inc. N/A VIAVI SOLUTIONS 07/31/32 000000000 3290837.38000000 PA USD 3312441.73000000 0.144899266879 Long LON CORP US N 2 2032-10-18 Floating 6.17952000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CCK 5.875 06/01/33 22819CAA6 716000.00000000 PA USD 721707.95000000 0.031570352440 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N TAMKO Building Products Inc N/A TAMKO BUILDING 09/20/30 000000000 2876140.26000000 PA USD 2878843.83000000 0.125931984448 Long LON CORP US N 2 2030-09-20 Floating 6.43115094 N N N N N N PAYSAFE FINANCE PLC 894500TDMZ4S0F5X0Z61 PSFE 4 06/15/29 144a 70452AAA1 4795000.00000000 PA USD 4020391.73000000 0.175867792320 Long DBT CORP GB N 2 2029-06-15 Fixed 4.00000000 N N N N N N Mcafee Corp N/A MCAFEE CORP MCF 03/01/29 000000000 14396121.05000000 PA USD 12722571.98000000 0.556535481372 Long LON CORP US N 2 2029-03-01 Floating 6.65217000 N N N N N N MI Windows and Doors LLC N/A MI WINDOWS AND 03/28/31 000000000 12633981.65000000 PA USD 12448072.61000000 0.544527796192 Long LON CORP US N 2 2031-03-28 Floating 6.40217000 N N N N N N Hillman Group Inc (The) N/A HILLMAN GROUP I 07/14/28 000000000 3986594.88000000 PA USD 4009298.54000000 0.175382532434 Long LON CORP US N 2 2028-07-14 None 0.00000000 N N N N N N TK Elevator Midco Gmbh 549300C2AFWPAYWS5574 TK ELEVATOR MID 04/30/30 000000000 2659847.38000000 PA USD 2683679.61000000 0.117394731658 Long LON CORP US N 2 2030-04-30 Floating 6.47999000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 INVENERGY THERM 05/17/32 46123UAQ1 301551.80000000 PA USD 304378.85000000 0.013314731492 Long LON CORP US N 2 2032-05-17 Floating 6.39250000 N N N N N N Raven Acquisition Holdings, LLC N/A RAVEN ACQUISITI 10/24/31 000000000 16310096.98000000 PA USD 16235886.04000000 0.710221696288 Long LON CORP US N 2 2031-11-19 Floating 6.65217000 N N N N N N Azorra Soar TLB FInance Limited 254900W0D3E1W7DRS089 AZORRA SOAR TLB 10/18/29 000000000 4339331.68000000 PA USD 4366452.50000000 0.191005855404 Long LON CORP US N 2 2029-10-18 Floating 6.17401000 N N N N N N American Bath/CP Atlas Buyer Inc. N/A CP ATLAS BUYER 07/08/30 000000000 5742264.95000000 PA USD 5166258.35000000 0.225992518040 Long LON CORP US N 2 2030-07-08 Floating 8.90217000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.25 01/15/34 144A 02073LAC5 4162000.00000000 PA USD 4136069.08000000 0.180927975887 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N IVC Acquisition Ltd N/A VETSTRATEGY CAN 12/06/28 000000000 10947247.60000000 PA USD 10956826.44000000 0.479294806638 Long LON CORP US N 2 2028-12-12 Floating 7.44961000 N N N N N N Whatabrands LLC N/A WHATABRANDS LLC 08/03/28 000000000 43703875.56000000 PA USD 43829961.24000000 1.917295387725 Long LON CORP US N 2 2028-08-03 Floating 6.15217000 N N N N N N Amspec Parent LLC N/A AMSPEC PARENT L 12/22/31 000000000 2903550.40000000 PA USD 2906279.74000000 0.127132139369 Long LON CORP US N 2 2031-12-22 Floating 7.19961000 N N N N N N Red SPV LLC N/A RED SPV LLC NWF 03/06/32 000000000 9000000.00000000 PA USD 9019710.00000000 0.394557692782 Long LON CORP US N 2 2032-03-15 None 0.00000000 N N N N N N CRC INSURANCE GROUP LLC N/A TIHLLC 7.125 06/01/31 144A 69867RAA5 10809000.00000000 PA USD 10865722.28000000 0.475309551328 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Connectwise, LLC N/A CONNECTWISE LLC 09/24/28 000000000 3098568.73000000 PA USD 2892746.30000000 0.126540133322 Long LON CORP US N 2 2028-09-29 Floating 7.46122000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 4 10/15/30 144A 68245XAM1 16800000.00000000 PA USD 15991892.78000000 0.699548468687 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 IBP 5.625 02/01/34 144A 45780RAB7 2873000.00000000 PA USD 2865930.12000000 0.125367087835 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N Restoration Hardware, Inc. N/A RH RH TL B2 1L 10/20/28 000000000 894819.97000000 PA USD 887791.16000000 0.038835487145 Long LON CORP US N 2 2028-10-20 Floating 7.00217000 N N N N N N QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) 549300HDXQWWCBOYXP31 QXO BUILDING PR 04/30/32 07368RAM3 8524039.99000000 PA USD 8537167.01000000 0.373449359055 Long LON CORP US N 2 2032-04-30 Floating 5.65217000 N N N N N N QXO INC N/A BECN 6.75 04/30/32 144A 74825NAA5 18851000.00000000 PA USD 19240753.10000000 0.841666433903 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N TAMKO Building Products Inc N/A TAMKO BUILDING 09/20/30 000000000 23656968.36000000 PA USD 23679205.91000000 1.035821866865 Long LON CORP US N 2 2030-09-20 Floating 6.43115094 N N N N N N Heartland Dental LLC N/A HEARTLAND DENTA 08/07/32 000000000 6083549.74000000 PA USD 6095747.26000000 0.266652029244 Long LON CORP US N 2 2032-08-25 Floating 7.40217000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 GARDA WORLD SEC 02/01/29 000000000 21297242.87000000 PA USD 21310553.65000000 0.932207674090 Long LON CORP US N 2 2029-02-01 Floating 6.41895000 N N N N N N Camelot US Acquisition I Co N/A CAMELOT US ACQU 01/31/31 000000000 17369172.93000000 PA USD 16354118.46000000 0.715393648695 Long LON CORP US N 2 2031-01-31 Floating 6.40217000 N N N N N N Dynasty Acquisition Co Inc N/A DYNASTY ACQUISI 10/25/31 000000000 2861556.02000000 PA USD 2873932.25000000 0.125717132565 Long LON CORP US N 2 2031-10-31 Floating 5.65217000 N N N N N N Altice France SA N/A NUMERICABLE US 05/15/31 000000000 13335723.03000000 PA USD 13609705.46000000 0.595342199001 Long LON CORP US N 2 2031-05-31 Floating 10.54810000 N N N N N N Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 549300XL60BDV6UW5C86 OSAIC HOLDINGS 08/02/32 68773JAJ9 13239253.74000000 PA USD 13255471.83000000 0.579846622784 Long LON CORP US N 2 2032-07-30 Floating 6.19961000 N N N N N N Starlight Parent LLC N/A STARLIGHT PAREN 03/13/32 000000000 5574984.76000000 PA USD 4752674.51000000 0.207900729537 Long LON CORP US N 2 2032-04-16 Floating 7.67401000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PFGC 6.125 09/15/32 144A 71376LAF7 3000000.00000000 PA USD 3044760.00000000 0.133189812164 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Parexel International Inc (f/k/a Phoenix Newco Inc) 254900PHGVI5379Z9791 Parexel Term Loan B 275 2031-12-01 71911KAF1 280000.00000000 PA USD 280350.00000000 0.012263614813 Long LON CORP US N 2 2031-12-12 Floating 6.40217000 N N N N N N Flash Charm Inc (fka Idera Inc) N/A IDERA INC Varia 03/02/29 000000000 2296177.37000000 PA USD 1490597.98000000 0.065204635166 Long LON CORP US N 2 2029-03-02 Floating 10.56017000 N N N N N N Medline Borrower LP N/A MEDLINE BORROWE 10/23/28 000000000 2939336.55000000 PA USD 2952857.50000000 0.129169634313 Long LON CORP US N 2 2028-10-23 Floating 5.40217000 N N N N N N Lavender Dutch Borrowerco B.V. N/A LAVENDER US HOL 09/26/32 000000000 3413780.39000000 PA USD 3399920.44000000 0.148725930706 Long LON CORP US N 2 2032-12-30 Floating 6.94961000 N N N N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 WMS 5.375 03/01/34 144A 00790RAC8 453000.00000000 PA USD 447729.12000000 0.019585437733 Long DBT CORP US N 2 2034-03-01 Fixed 5.37500000 N N N N N N Signia Aerospace LLC N/A SIGNIA AEROSPAC 12/11/31 000000000 4078447.91000000 PA USD 4100104.47000000 0.179354741987 Long LON CORP US N 2 2031-12-11 Floating 6.42292224 N N N N N N Signia Aerospace LLC N/A SIGNIA AEROSPAC 12/11/31 000000000 55985.74000000 PA USD 56283.02000000 0.002462041297 Long LON CORP US N 2 2031-12-11 Floating 6.42292224 N N N N N N Whatabrands LLC N/A WHATABRANDS LLC 08/03/28 000000000 2692934.49000000 PA USD 2700703.61000000 0.118139428568 Long LON CORP US N 2 2028-08-03 Floating 6.15217000 N N N N N N Pinnacle Buyer, LLC N/A PINNACLE BUYER 09/11/32 000000000 717397.05000000 PA USD 721464.69000000 0.031559711289 Long LON CORP US N 2 2032-10-01 Floating 6.18223000 N N N N N N Trans Union LLC (f/k/a TransUnion Corp N/A TRANS UNION11/16/2026 000000000 5370777.59000000 PA USD 5380015.33000000 0.235343091489 Long LON CORP US N 2 2026-11-16 Floating 5.50217000 N N N N N N Electron Bidco Inc. N/A EXAMWORKS BIDCO 01/29/33 000000000 3701945.80000000 PA USD 3720011.30000000 0.162727967490 Long LON CORP US N 2 2033-02-06 Floating 6.15217000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 4.625 12/15/29 15135BAT8 5800000.00000000 PA USD 5657193.68000000 0.247467965822 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Belron Finance 2019 LLC N/A BELRON FINANCE 10/16/31 08078UAQ6 9241638.43000000 PA USD 9297504.13000000 0.406709503761 Long LON CORP US N 2 2031-10-16 Floating 5.65989000 N N N N N N Alera Group Inc N/A ALERA GROUP INT 06/30/33 000000000 4650000.00000000 PA USD 4557000.00000000 0.199341154650 Long LON CORP US N 2 2033-05-30 Floating 9.15217000 N N N N N N OneDigital Borrower LLC N/A ONEDIGITAL BORR 06/12/32 000000000 20031679.26000000 PA USD 19555926.88000000 0.855453378213 Long LON CORP US N 2 2032-07-02 Floating 8.90217000 N N N N N N Celsius Holdings, Inc. N/A CELSIUS HOLDING 04/01/32 000000000 6181118.35000000 PA USD 6220399.36000000 0.272104803776 Long LON CORP US N 2 2032-04-01 Floating 6.07461000 N N N N N N Project Alpha Intermediate Holding Inc N/A PROJECT ALPHA I 10/28/30 000000000 21364620.81000000 PA USD 16878050.44000000 0.738312500100 Long LON CORP US N 2 2030-10-28 Floating 6.94961000 N N N N N N Victory Capital Holdings Inc N/A VICTORY CAPITAL 09/30/32 000000000 1990000.00000000 PA USD 2000119.15000000 0.087493100899 Long LON CORP US N 2 2032-09-23 Floating 5.69961000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.375 08/01/33 144A 77311WAB7 2243000.00000000 PA USD 2273157.14000000 0.099436859554 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N Filtration Group Corporation N/A FILTRATION GROU 10/23/28 000000000 24510453.62000000 PA USD 24580430.97000000 1.075245005785 Long LON CORP US N 2 2028-10-23 Floating 6.15217000 N N N N N N OneDigital Borrower LLC N/A ONEDIGITAL BORR 07/02/31 000000000 9877710.32000000 PA USD 9759177.80000000 0.426904931114 Long LON CORP US N 2 2031-07-02 Floating 6.65217000 N N N N N N SRAM LLC N/A SRAM LLC SRAMCP 02/23/32 000000000 1975000.00000000 PA USD 1974170.50000000 0.086358004596 Long LON CORP US N 2 2032-02-27 Floating 5.90217000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 LOGM 5.5 05/01/28 144a 38349YAB1 1529150.00000000 PA USD 389933.25000000 0.017057218409 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Cornerstone Generation, LLC 254900JBGAU2N55LVN75 CORNERSTONE GEN 08/11/32 21924NAB4 1946527.33000000 PA USD 1954177.18000000 0.085483417918 Long LON CORP US N 2 2032-08-11 Floating 5.91339000 N N N N N N Great Outdoors Group LLC N/A GREAT OUTDOORS 01/31/32 000000000 2538433.49000000 PA USD 2557789.05000000 0.111887782001 Long LON CORP US N 2 2032-01-23 Floating 6.90217000 N N N N N N Radnet Management Inc N/A RADNET MANAGEME 04/18/31 000000000 2000000.00000000 PA USD 2008030.00000000 0.087839152682 Long LON CORP US N 2 2031-04-18 Floating 5.92274000 N N N N N N Superannuation and Investments US LLC N/A SUPERANNUATION 12/01/28 000000000 2551171.40000000 PA USD 2563531.83000000 0.112138993850 Long LON CORP US N 2 2028-12-01 Floating 6.15217000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 CAESARS ENTERTA 02/06/30 12768EAG1 7483076.92000000 PA USD 7280435.20000000 0.318474952627 Long LON CORP US N 2 2030-02-06 Floating 5.90217000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 Ontic Term Loan B 400 2028-10-01 09353TAJ9 2689721.50000000 PA USD 2700574.53000000 0.118133782100 Long LON CORP US N 2 2030-10-31 None 0.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM 5.375 04/01/32 988498AR2 2536000.00000000 PA USD 2539459.21000000 0.111085962499 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N Southern Veterinary Partners LLC N/A SOUTHERN VETERI 12/04/31 000000000 15063937.29000000 PA USD 15053693.81000000 0.658507945104 Long LON CORP US N 2 2031-12-04 Floating 6.15431000 N N N N N N Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 549300XL60BDV6UW5C86 Osaic Term Loan B 250 2032-08-01 68773JAJ9 901941.43000000 PA USD 903046.31000000 0.039502807579 Long LON CORP US N 2 2032-07-30 Floating 6.19961000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PFGC 5.625 03/01/34 144A 71376LAH3 4652000.00000000 PA USD 4558130.46000000 0.199390605429 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N LBM Acquisition LLC N/A LBM ACQUISITION 06/06/31 000000000 6153860.21000000 PA USD 5506874.12000000 0.240892395346 Long LON CORP US N 2 2031-06-06 Floating 8.65234000 N N N N N N DXP Enterprises Inc N/A DXP ENTERPRISES 10/07/30 23338DAS5 4304498.83000000 PA USD 4347543.82000000 0.190178715157 Long LON CORP US N 2 2030-10-11 Floating 6.90217000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.125 08/01/30 144A 77311WAA9 6581000.00000000 PA USD 6682018.35000000 0.292297839210 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Pinnacle Buyer, LLC N/A PINNACLE BUYER 09/11/32 000000000 138306.74000000 PA USD 139090.94000000 0.006084386346 Long LON CORP US N 2 2032-10-01 Floating 2.50000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 6 12/15/29 144A 911365BQ6 7034000.00000000 PA USD 7158832.40000000 0.313155566505 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N CoreLogic Inc N/A CORELOGIC INC C 04/14/28 000000000 2649764.00000000 PA USD 2600080.93000000 0.113737795648 Long LON CORP US N 2 2028-06-02 Floating 7.26665000 N N N N N N Construction Partners Inc N/A CONSTRUCTION PA 10/29/31 000000000 4400284.24000000 PA USD 4433286.37000000 0.193929432497 Long LON CORP US N 2 2031-11-03 Floating 6.15217000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.375 05/01/33 144A 87422VAP3 4836000.00000000 PA USD 4844639.27000000 0.211923630885 Long DBT CORP US N 2 2033-05-01 Fixed 6.37500000 N N N N N N BCP VI Summit Holdings LP N/A BCP VI SUMMIT H 01/30/32 000000000 2184204.86000000 PA USD 2192406.55000000 0.095904510234 Long LON CORP US N 2 2032-01-30 Floating 6.66479000 N N N N N N Camelot US Acquisition I Co N/A CAMELOT US ACQU 01/31/31 000000000 2377158.27000000 PA USD 2252357.46000000 0.098526999508 Long LON CORP US N 2 2031-01-31 Floating 6.90217000 N N N N N N PEX Holdings LLC N/A PEX HOLDINGS LL 11/19/31 000000000 11249156.45000000 PA USD 11305402.23000000 0.494542886617 Long LON CORP US N 2 2031-11-20 Floating 6.44961000 N N N N N N Acrisure LLC N/A ACRISURE LLC AC 06/07/32 000000000 27360810.81000000 PA USD 26964079.05000000 1.179515174876 Long LON CORP US N 2 2032-06-21 Floating 6.90217000 N N N N N N Pye Barker Fire & Safety LLC 254900K8RDMGUBC44870 PYFISA L 12/16/32 2 69380SAC7 921443.72000000 PA USD 926267.48000000 0.040518593148 Long LON CORP US N 2 2032-12-16 Floating 1.40512751 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 FIRST STUDENT B 08/15/30 33718FAR1 986541.41000000 PA USD 988184.00000000 0.043227065957 Long LON CORP US N 2 2030-08-15 Floating 5.94961000 N N N N N N C&S Wholesale Grocers Inc N/A C&S WHOLESALE G 08/06/30 000000000 2438145.95000000 PA USD 2380239.98000000 0.104121085354 Long LON CORP US N 2 2030-09-20 Floating 8.69961000 N N N N N N Leia Finco US LLC N/A LEIA FINCO US L 07/02/31 000000000 23310148.89000000 PA USD 21974827.01000000 0.961265611019 Long LON CORP US N 2 2031-10-09 Floating 6.92708000 N N N N N N Flutter Entertainment Public Limited Company N/A FLUTTER FINANCI 05/22/32 000000000 3486602.18000000 PA USD 3474625.70000000 0.151993833446 Long LON CORP US N 2 2032-06-04 Floating 5.69961000 N N N N N N Dynasty Acquisition Co Inc N/A DYNASTY ACQUISI 10/25/31 000000000 1088443.98000000 PA USD 1093151.50000000 0.047818758441 Long LON CORP US N 2 2031-10-31 Floating 5.65217000 N N N N N N Student Transportation Of America Holdings, Inc. 549300O4G48RRYGSD439 STUDENT TRANSPO 06/24/32 86388BAE6 3483938.14000000 PA USD 3512976.76000000 0.153671460083 Long LON CORP US N 2 2032-06-24 Floating 6.42387000 N N N N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST 61747C582 218156744.97000000 NS USD 218156744.97000000 9.543036523391 Long STIV RF US N 1 N N N Osttra Group Ltd. N/A ORION US FINCO 07/31/32 000000000 4288505.85000000 PA USD 4290521.45000000 0.187684331774 Long LON CORP US N 2 2032-10-08 Floating 7.16870000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 5.875 03/15/34 144A 853192AA0 5000000.00000000 PA USD 4879736.00000000 0.213458900291 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N TK Elevator Midco Gmbh N/A TK ELEVATOR US 04/30/30 000000000 2665077.45000000 PA USD 2690808.77000000 0.117706589237 Long LON CORP US N 2 2030-04-30 Floating 6.37732000 N N N N N N Anticimex Global AB (f/k/a Seren Bidco AB) 54930005SBU6WYFBEB41 Anticimex Term Loan B 300 2031-11-01 03703HAD8 6304792.35000000 PA USD 6331083.33000000 0.276946557206 Long LON CORP US N 2 2031-11-17 Floating 6.56624300 N N N N N N Talen Energy Supply LLC N/A TALEN ENERGY SU 12/11/31 000000000 1726004.67000000 PA USD 1734479.35000000 0.075872968256 Long LON CORP US N 2 2031-12-12 Floating 6.15253000 N N N N N N OPENLANE Inc (f/k/a KAR Auction Services Inc) N/A OPENLANE INC KA 10/01/32 000000000 4463930.18000000 PA USD 4486249.83000000 0.196246263147 Long LON CORP US N 2 2032-10-08 Floating 6.13988000 N N N N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 7080533.32000000 PA USD 7091154.12000000 0.310195051587 Long LON CORP US N 2 2033-03-24 None 0.00000000 N N N N N N Talen Energy Supply LLC N/A TALEN ENERGY SU 12/11/31 000000000 2500000.00000000 PA USD 2512275.00000000 0.109896817928 Long LON CORP US N 2 2031-12-12 Floating 6.15253000 N N N N N N LABL INC ROLL-U 12/02/26 N/A LABL INC ROLL-U 12/02/26 000000000 272753.88000000 PA USD 231840.80000000 0.010141631065 Long LON CORP US N 2 2026-12-02 Floating 10.44517000 N N N N N N Truist Insurance Holdings, LLC N/A TRUIST INSURANC 05/06/31 000000000 1468694.55000000 PA USD 1461351.08000000 0.063925260398 Long LON CORP US N 2 2031-05-06 Floating 6.44961000 N N N N N N Wand NewCo 3 Inc N/A WAND NEWCO 3 IN 01/30/31 000000000 4188115.23000000 PA USD 4199129.97000000 0.183686507954 Long LON CORP US N 2 2031-01-30 Floating 6.15217000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 ALPHA GENERATIO 09/30/31 02072UAC6 9561109.94000000 PA USD 9572870.11000000 0.418755097881 Long LON CORP US N 2 2031-09-30 Floating 5.40217000 N N N N N N EMRLD Borrower LP N/A EMRLD BORROWER 05/31/30 000000000 8969887.02000000 PA USD 8991280.20000000 0.393314061192 Long LON CORP US N 2 2030-05-31 Floating 5.92274000 N N N N N N Peer Holding III BV N/A PEER HOLDING II 07/01/31 000000000 3505856.88000000 PA USD 3519880.31000000 0.153973448590 Long LON CORP US N 2 2031-07-01 Floating 6.19961000 N N N N N N Flash Charm Inc (fka Idera Inc) N/A IDERA INC IDERA 03/02/28 000000000 11907038.68000000 PA USD 9088583.09000000 0.397570473402 Long LON CORP US N 2 2028-03-02 Floating 7.16017000 N N N N N N Core & Main LP N/A CORE & MAIN LP 07/27/28 000000000 4649679.73000000 PA USD 4668069.21000000 0.204199759997 Long LON CORP US N 2 2028-07-27 Floating 5.65431000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 BELRON 5.75 10/15/29 144a 080782AA3 3900000.00000000 PA USD 3941618.42000000 0.172421937027 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N Pro Mach 5493008SZGSVUCSNB151 PRO MACH GROUP 10/12/32 74273JAL7 16913063.73000000 PA USD 16998051.88000000 0.743561836420 Long LON CORP US N 2 2032-10-18 Floating 6.40217000 N N N N N N USI Inc N/A USI INC/NY COMI 11/23/29 000000000 9527878.71000000 PA USD 9549983.39000000 0.417753942474 Long LON CORP US N 2 2029-11-21 Floating 5.94961000 N N N N N N Concentra Health Services, Inc. N/A CONCENTRA HEALT 07/28/31 000000000 4333500.72000000 PA USD 4359696.73000000 0.190710331376 Long LON CORP US N 2 2031-07-28 Floating 5.65217000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 ENSEMBLE RCM LL 01/28/33 29359BAH4 12104734.08000000 PA USD 12039489.56000000 0.526654761968 Long LON CORP US N 2 2033-02-09 Floating 6.66339000 N N N N N N Iridium Satellite LLC 549300U620NVQ4J1CT96 Iridium Satellite Term Loan B 225 2030-09-01 46269KAT1 4483362.40000000 PA USD 4415573.96000000 0.193154621819 Long LON CORP US N 2 2030-09-20 None 0.00000000 N N N N N N Kaseya Inc. N/A KASEYA INC Vari 03/31/33 000000000 465003.14000000 PA USD 373311.50000000 0.016330117501 Long LON CORP US N 2 2033-03-05 Floating 8.66339000 N N N N N N SS&C Technologies Holdings, Inc. N/A SS&C TECHNOLOGI 05/15/31 000000000 423320.14000000 PA USD 423847.17000000 0.018540747040 Long LON CORP US N 2 2031-05-09 Floating 5.65217000 N N N N N N Financiere Mendel N/A FINANCIERE MEND 11/13/30 000000000 1741167.38000000 PA USD 1753416.49000000 0.076701353456 Long LON CORP US N 2 2030-11-08 Floating 6.38930000 N N N N N N LS Group OPCO Acquisition LLC N/A LS GROUP OPCO A 04/23/31 000000000 11730489.64000000 PA USD 11750079.56000000 0.513994827018 Long LON CORP US N 2 2031-04-23 Floating 6.17274000 N N N N N N Bella Holding Company LLC N/A BELLA HOLDING C 05/10/28 000000000 2193327.57000000 PA USD 2199260.52000000 0.096204329917 Long LON CORP US N 2 2028-05-10 Floating 6.65217000 N N N N N N AthenaHealth Group Inc N/A ATHENAHEALTH GR 02/14/29 000000000 41214756.16000000 PA USD 41119137.93000000 1.798713283562 Long LON CORP US N 2 2029-02-15 Floating 6.40217000 N N N N N N Greystar Real Estate Partners 254900HGC806SXAS4M46 Greystar Real Estate Partners Term Loan B 250 2030-08-01 39806LAJ6 2000000.00000000 PA USD 2007500.00000000 0.087815968391 Long LON CORP US N 2 2030-08-21 None 0.00000000 N N N N N N Charter Next Generation, Inc. 549300KRNU8RNVGYXG75 CHARTER NEXT GE 12/02/30 16125TAP7 14331599.50000000 PA USD 14352237.00000000 0.627823457405 Long LON CORP US N 2 2030-11-29 Floating 6.16067000 N N N N N N Argent Finco LLC N/A Sebia SA Term Loan B 250 2032-11-10 04020SAB2 882209.78000000 PA USD 885103.43000000 0.038717915233 Long LON CORP US N 2 2032-11-12 None 0.00000000 N N N N N N Pac Dac LLC N/A PAC AVIATION IN 10/09/30 69450PAB0 11954835.92000000 PA USD 11862664.14000000 0.518919720627 Long LON CORP US N 2 2030-10-28 Floating 6.91339000 N N N N N N UFC Holdings LLC (Zuffa)/TKO Group N/A UFC HOLDINGS LL 11/21/31 000000000 2000000.00000000 PA USD 2007640.00000000 0.087822092543 Long LON CORP US N 2 2031-11-21 Floating 5.66404000 N N N N N N GoTo Group Inc N/A LogMeIn, Inc. ( 04/30/28 000000000 9447361.93000000 PA USD 7746836.78000000 0.338877197413 Long LON CORP US N 2 2028-04-28 Floating 9.50593694 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 FLTR 6.375 04/29/29 144a 344045AA7 3450000.00000000 PA USD 3511006.35000000 0.153585266577 Long DBT CORP IE N 2 2029-04-29 Fixed 6.37500000 N N N N N N Genesee & Wyoming G617XSG94Z7G0RMW3L02 Genesee & Wyoming Term Loan B 175 2031-04-01 37156QAZ9 2000000.00000000 PA USD 2003970.00000000 0.087661552267 Long LON CORP US N 2 2031-04-10 None 0.00000000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TDG TL N 1L USD 02/10/33 89364MCG7 2241451.70000000 PA USD 2247694.14000000 0.098323007498 Long LON CORP US N 2 2033-02-10 Floating 6.15217000 N N N N N N Quikrete Holdings Inc N/A QUIKRETE HOLDIN 04/14/31 000000000 1389920.94000000 PA USD 1392395.00000000 0.060908849468 Long LON CORP US N 2 2031-04-14 Floating 5.90217000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 4836000.00000000 PA USD 4856851.96000000 0.212457862118 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N SAVOR ACQUISITION INC N/A SAVOR ACQUISITI 02/28/32 000000000 4748487.66000000 PA USD 4772230.10000000 0.208756168178 Long LON CORP US N 2 2032-02-19 Floating 6.66339000 N N N N N N VeriFone Systems Inc N/A VERIFONE SYSTEM 08/20/28 000000000 3792998.93000000 PA USD 3607141.98000000 0.157790618231 Long LON CORP US N 2 2028-08-18 Floating 9.17500000 N N N N N N Peraton Corp N/A PERATON CORP PE 02/22/28 000000000 8779647.01000000 PA USD 7527010.87000000 0.329261145027 Long LON CORP US N 2 2028-02-01 Floating 7.51339000 N N N N N N Triton Water Holdings Inc 254900J0WS4AXV2LAX55 PRIMO BRANDS CO 03/19/31 89678QAF3 17903297.05000000 PA USD 18036855.65000000 0.789003210782 Long LON CORP US N 2 2031-03-31 Floating 6.44961000 N N N N N N Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) N/A DECHRA FINANCE 01/27/32 24343EAC9 7054268.97000000 PA USD 7079276.35000000 0.309675471077 Long LON CORP US N 2 2032-01-27 None 0.00000000 N N N N N N WH Borrower LLC N/A WH BORROWER LLC 02/17/32 000000000 6377488.95000000 PA USD 6394453.07000000 0.279718599590 Long LON CORP US N 2 2032-02-20 Floating 8.15879979 N N N N N N Truist Insurance Holdings, LLC N/A TRUIST INSURANC 03/08/32 000000000 16940845.91000000 PA USD 16813789.57000000 0.735501476175 Long LON CORP US N 2 2032-05-06 Floating 8.44961000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.29 04/15/29 144A 640695AA0 5710000.00000000 PA USD 5779601.99000000 0.252822588129 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N CoreLogic Inc N/A CORELOGIC INC C 04/14/28 000000000 4644542.08000000 PA USD 4557456.92000000 0.199361142133 Long LON CORP US N 2 2028-06-02 Floating 7.26665000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 144A 18912UAA0 9652000.00000000 PA USD 9485166.53000000 0.414918597353 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VT Topco Inc N/A VT TOPCO INC VE 08/12/30 000000000 5250117.37000000 PA USD 5175565.70000000 0.226399658241 Long LON CORP US N 2 2030-08-09 Floating 6.65217000 N N N N N N Onex TSG Intermediate Corp 5493006IJC5WXT1WJK88 ONEX TSG INTERM 08/06/32 68276QAP1 1705491.53000000 PA USD 1719527.73000000 0.075218925422 Long LON CORP US N 2 2032-08-06 Floating 6.94961000 N N N N N N Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A ASCENSUS HOLDIN 11/20/32 03836BAH2 9417000.00000000 PA USD 9354612.38000000 0.409207643874 Long LON CORP US N 2 2032-11-24 Floating 6.65217000 N N N N N N Altice France SA N/A NUMERICABLE US LLC 000000000 3308113.43000000 PA USD 3376078.62000000 0.147682995457 Long LON CORP US N 2 2031-05-31 Floating 10.54810000 N N N N N N US Fertility Enterprises LLC 254900DAI0GZFFDITB24 USFEEN L 12/30/32 9 90356EAH3 348012.02000000 PA USD 350056.59000000 0.015312856011 Long LON CORP US N 2 2032-12-10 Floating 1.25000000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 AZURIA WATER SO 03/31/33 000000000 571475.39000000 PA USD 572189.73000000 0.025029835737 Long LON CORP US N 2 2033-04-25 None 0.00000000 N N N N N N Wash Multifamily Parent, Inc. N/A WASH BIDCO INC 08/07/32 000000000 5253875.26000000 PA USD 5281799.61000000 0.231046748494 Long LON CORP US N 2 2032-09-10 Floating 6.90217000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 TALEN ENERGY SU 10/09/32 87422LBA7 2191480.52000000 PA USD 2197474.22000000 0.096126190109 Long LON CORP US N 2 2032-11-25 Floating 5.65217000 N N N N N N 2026-06-22 First Trust Exchange-Traded Fund IV Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer