NPORT-P false 0001831313 XXXXXXXX S000085549 C000250842 TCW ETF Trust 811-23617 0001831313 549300NV06RWMAEJ2V61 515 South Flower Street Los Angeles 90071 213-244-0000 TCW Senior Loan ETF S000085549 254900NVE3TF3JFRDM25 2026-10-31 2026-04-30 N 249468786.58 22046137.22 227422649.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20414519.45000000 0.00000000 0.00000000 588903.04000000 USD N Morningstar LSTA US Leveraged Loan Index SPLSTA TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 1813306.05000000 PA USD 1820232.88000000 0.800374494414 Long LON CORP US N 2 2031-11-21 Floating 5.66000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAE7 72916.67000000 PA USD 72835.73000000 0.032026594626 Long LON CORP US N 2 2032-08-16 Fixed 3.50000000 N N N N N N Snacking Investments Bidco Pty Limited 549300W8K88D3SM86Y18 000000000 498750.00000000 PA USD 500774.93000000 0.220195715514 Long LON CORP US N 2 2032-10-29 Floating 6.66000000 N N N N N N WS PURCHASER LLC N/A 000000000 22928.00000000 NS USD 1261.04000000 0.000554491825 Long EC CORP US N 2 N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAJ5 650000.00000000 PA USD 652743.00000000 0.287017586786 Long LON CORP US N 2 2032-10-31 Floating 5.41000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 626850.00000000 PA USD 629363.67000000 0.276737462944 Long LON CORP US N 2 2032-08-20 Floating 6.90000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 501000.00000000 PA USD 439326.90000000 0.193176405796 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 1278666.04000000 PA USD 1277067.71000000 0.561539368921 Long LON CORP NL N 2 2030-11-30 Floating 5.45000000 N N N N N N Dermatology Intermediate Holdings III Inc 254900GUIR9SP64DNR96 24982LAE5 1265395.38000000 PA USD 1210034.33000000 0.532064125277 Long LON CORP US N 2 2029-03-30 Floating 9.16000000 N N N N N N JUPITER BORROWER INC N/A 000000000 400000.00000000 PA USD 402000.00000000 0.176763396755 Long LON CORP US N 2 2033-03-25 None 0.00000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC 3889.05000000 0.001710053950 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXM6 Comdty 2026-06-08 -128673.64000000 EUR 3889.05000000 N N N ITG Communications LLC 254900KEJHK1L9G5Y190 45045PAQ9 1396218.75000000 PA USD 1392728.20000000 0.612396436291 Long LON CORP US N 2 2031-07-09 Floating 8.45000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 546557.87000000 PA USD 514617.03000000 0.226282224504 Long LON CORP US N 2 2031-01-31 Floating 6.40000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 1154443.19000000 PA USD 1043333.81000000 0.458764249267 Long LON CORP US N 2 2028-10-08 Floating 7.50000000 N N N N N N GENMAB AS 529900MTJPDPE4MHJ122 37231EAC6 250000.00000000 PA USD 248750.00000000 0.109377848116 Long LON CORP DK N 2 2030-12-12 None 0.00000000 N N N N N N BETCLIC EVEREST GROUP 96950037FKVH5JOEKU82 000000000 512000.00000000 PA USD 515200.00000000 0.226538562209 Long LON CORP FR N 2 2031-12-10 None 0.00000000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 75972JAK0 1526838.57000000 PA USD 1043159.01000000 0.458687387969 Long LON CORP US N 2 2030-04-05 Floating 7.66000000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 1247500.00000000 PA USD 1248928.39000000 0.549166230151 Long LON CORP US N 2 2032-05-21 Floating 7.65000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 1242334.60000000 PA USD 1242334.60000000 0.546266875131 Long LON CORP GB N 2 2030-07-22 Floating 7.43000000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 1147934.99000000 PA USD 1153674.66000000 0.507282218040 Long LON CORP US N 2 2030-10-17 Floating 7.46000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 16248.04000000 PA USD 16334.32000000 0.007182362902 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N AVISON YOUNG (CANADA) INC. N/A 000000000 1054697.00000000 NS USD 263674.25000000 0.115940189221 Long EP CORP US N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CQG9 540000.00000000 PA USD 536498.44000000 0.235903698030 Long DBT UST US N 2 2031-03-31 Fixed 3.88000000 N N N N N N Kenan Advantage Group Inc 549300GVUXCXDWYPIY65 48853UBQ2 609363.87000000 PA USD 608754.51000000 0.267675410392 Long LON CORP US N 2 2029-01-25 None 0.00000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 947501.00000000 PA USD 949571.29000000 0.417535937019 Long LON CORP CA N 2 2030-09-20 Floating 5.40000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCG7 197970.17000000 PA USD 198521.52000000 0.087291886080 Long LON CORP US N 2 2033-02-13 None 0.00000000 N N N N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 37156QAZ9 1000000.00000000 PA USD 1001985.00000000 0.440582766412 Long LON CORP US N 2 2031-04-10 Floating 5.45000000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 03952HAD6 498684.21000000 PA USD 498746.55000000 0.219303816661 Long LON CORP US N 2 2027-12-06 Floating 7.00000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 698057.38000000 PA USD 698580.92000000 0.307172975939 Long LON CORP US N 2 2030-10-24 Floating 6.69000000 N N N N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 89678QAF3 894296.57000000 PA USD 900968.02000000 0.396164595978 Long LON CORP US N 2 2031-03-31 Floating 6.43000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1255159.92000000 PA USD 1109247.58000000 0.487747189262 Long LON CORP US N 2 2029-03-01 Floating 6.65000000 N N N N N N Legence Holdings LLC 2549003DYOLJRQR9G070 75865HAM0 533464.37000000 PA USD 536558.46000000 0.235930089421 Long LON CORP US N 2 2031-12-16 Floating 5.90000000 N N N N N N MJH Healthcare Holdings LLC 254900YSRB2CUEJCMV73 000000000 497493.73000000 PA USD 473086.69000000 0.208020921104 Long LON CORP US N 2 2029-01-29 Floating 6.40000000 N N N N N N GOGO Intermediate Holdings LLC 2549003PQSV921SNHM89 38046JAB0 575000.00000000 PA USD 516873.25000000 0.227274306870 Long LON CORP US N 2 2028-04-30 Floating 7.52000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAJ4 232409.27000000 PA USD 233740.98000000 0.102778232800 Long LON CORP US N 2 2031-01-25 Floating 5.41000000 N N N N N N AAL Delaware Holdco Inc 984500AF5AADE92B5332 00036YAD5 698249.99000000 PA USD 702369.66000000 0.308838922586 Long LON CORP US N 2 2031-07-30 Floating 6.40000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 260001.76000000 PA USD 240235.13000000 0.105633775121 Long LON CORP US N 2 2028-05-03 Floating 7.90000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 1300673.07000000 PA USD 1310102.95000000 0.576065292391 Long LON CORP US N 2 2031-05-01 Floating 8.40000000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 92942LAG6 636253.13000000 PA USD 637945.56000000 0.280511005300 Long LON CORP US N 2 2032-02-20 Floating 8.16000000 N N N N N N Hill Top Energy Center LLC 254900T9DLAA1Y7RBS04 43148YAB4 484438.31000000 PA USD 487768.82000000 0.214476799638 Long LON CORP US N 2 2032-06-26 Floating 6.90000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1232927.44000000 PA USD 1240035.27000000 0.545255836870 Long LON CORP LU N 2 2028-05-05 Floating 5.90000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 920171.74000000 PA USD 926497.92000000 0.407390346831 Long LON CORP US N 2 2031-12-02 Floating 6.66000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 738740.74000000 PA USD 739165.52000000 0.325018428058 Long LON CORP US N 2 2031-12-15 Floating 5.94000000 N N N N N N OEG Borrower LLC 254900UUVX9EYPUMP391 67115HAG8 1215823.26000000 PA USD 1224941.93000000 0.538619145211 Long LON US N 2 2031-06-30 Floating 7.19000000 N N N N N N Allwyn Entertainment Financing US LLC N/A 02008EAE7 202686.30000000 PA USD 200754.70000000 0.088273837528 Long LON CORP US N 2 2032-11-24 Floating 6.16000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 500000.00000000 PA USD 500260.00000000 0.219969295673 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 0.01000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-30 Floating 9.57000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 250000.00000000 PA USD 254850.00000000 0.112060078764 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Splat Super Holdco LLC 549300440PU6D6ZUIR97 84862VAC6 1266023.77000000 PA USD 1107770.80000000 0.487097834414 Long LON CORP US N 2 2032-07-02 Floating 8.65000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 500000.00000000 PA USD 481740.00000000 0.211825867544 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N ACP Tara Holdings Inc N/A 00110HAG4 771523.82000000 PA USD 774609.92000000 0.340603683133 Long LON CORP US N 2 2032-12-15 Floating 6.95000000 N N N N N N LAVENDER DUTCH BORROWERCO BV 254900WC9QQXLKNE2931 51944RAB8 763750.00000000 PA USD 760649.18000000 0.334465006955 Long LON CORP US N 2 2032-12-30 Floating 6.95000000 N N N N N N Alltech Inc 549300HV8FN6KMLFMN67 02003DBB9 544107.84000000 PA USD 546659.71000000 0.240371709475 Long LON CORP US N 2 2030-08-13 Floating 8.02000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 243498.46000000 PA USD 230714.79000000 0.101447586970 Long LON CORP US N 2 2031-01-31 None 0.00000000 N N N N N N Planview Parent Inc 549300SEALM1D9FKMA32 72751PAJ3 1593808.33000000 PA USD 1231718.98000000 0.541599081475 Long LON CORP US N 2 2027-12-17 Floating 7.20000000 N N N N N N ModivCare Buyer LLC 254900MKEPTFAS1J2168 000000000 233873.06000000 PA USD 211459.84000000 0.092980994019 Long LON CORP US N 2 2032-12-30 Floating 8.70000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 123743.72000000 PA USD 124042.56000000 0.054542746885 Long LON CORP US N 2 2030-09-19 Floating 7.90000000 N N N N N N Birdsboro Power LLC 5493004U0WMJ34B88L14 09085PAB9 342890.62000000 PA USD 344176.46000000 0.151337811325 Long LON CORP US N 2 2032-10-08 Floating 6.95000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAQ3 246870.33000000 PA USD 244652.20000000 0.107576004715 Long LON CORP US N 2 2032-03-07 Floating 5.41000000 N N N N N N INDECK NILES LLC 5493003HISDK37Z6Q008 000000000 750000.00000000 PA USD 753750.00000000 0.331431368916 Long LON CORP US N 2 2033-03-09 Floating 6.42000000 N N N N N N Dermatology Intermediate Holdings III Inc 254900GUIR9SP64DNR96 24982LAB1 258421.22000000 PA USD 247061.02000000 0.108635186818 Long LON CORP US N 2 2029-03-30 Floating 7.91000000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 00186XAN3 1205701.07000000 PA USD 1210728.84000000 0.532369508229 Long LON CORP US N 2 2029-01-03 Floating 5.40000000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02072UAC6 370606.20000000 PA USD 371062.05000000 0.163159672549 Long LON CORP US N 2 2031-09-30 Floating 5.40000000 N N N N N N Jupiter Buyer, Inc. 254900FACU3AJQKAQ270 48205CAC9 1051967.28000000 PA USD 1057884.60000000 0.465162376296 Long LON CORP US N 2 2031-11-01 Floating 7.70000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 497500.00000000 PA USD 498910.41000000 0.219375867532 Long LON CORP US N 2 2032-08-19 Floating 6.15000000 N N N N N N Astrion Group, LLC N/A 29288KAE7 1387613.54000000 PA USD 1105463.14000000 0.486083133369 Long LON CORP US N 2 2031-08-29 Floating 8.70000000 N N N N N N X Corp. N/A 90184NAG3 0.01000000 PA USD 0.01000000 0.000000004397 Long LON CORP US N 2 2029-10-26 None 0.00000000 N N N N N N NEP Group Inc N/A 62908HAR6 726870.19000000 PA USD 657639.44000000 0.289170600136 Long LON CORP US N 2 2031-10-17 Floating 8.15000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 0.01000000 PA USD 0.01000000 0.000000004397 Long LON CORP US N 2 2028-08-19 None 0.00000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAY7 771830.18000000 PA USD 773277.36000000 0.340017743252 Long LON CORP US N 2 2029-04-16 Floating 5.65000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAU1 794847.34000000 PA USD 797331.24000000 0.350594473436 Long LON CORP US N 2 2028-08-17 Floating 6.15000000 N N N N N N Michaels Companies, Inc. (The) 549300H9LWMBP7HYLR98 59408UAE7 400000.00000000 PA USD 396542.00000000 0.174363459891 Long LON CORP US N 2 2033-03-15 Floating 8.67000000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 1202367.67000000 PA USD 1204778.42000000 0.529753049395 Long LON CORP US N 2 2032-08-25 Floating 7.40000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAZ2 1603996.65000000 PA USD 1608006.64000000 0.707056506695 Long LON CORP US N 2 2028-04-28 Floating 5.40000000 N N N N N N Venture Global Calcasieu Pass, LLC 254900QL2WSD96B4YM44 12867PAB7 882863.44000000 PA USD 886725.97000000 0.389902224996 Long LON CORP US N 2 2033-04-11 Floating 6.94000000 N N N N N N Learning Care Group (US) No 2 Inc 5493000VMN44LK8QID23 52200MAL4 0.04000000 PA USD 0.03000000 0.000000013191 Long LON CORP US N 2 2028-08-11 Floating 7.70000000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAE8 785617.00000000 PA USD 787828.51000000 0.346416028578 Long LON CORP US N 2 2033-02-11 Floating 6.93000000 N N N N N N MODIVCARE 549300EFZIFW7F7I0Q28 000000000 58076.00000000 NS USD 377494.00000000 0.165987864912 Long EC CORP US N 2 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 347363.19000000 PA USD 347022.77000000 0.152589362131 Long LON CORP US N 2 2030-03-11 Floating 6.77000000 N N Y N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 000000000 1490445.86000000 PA USD 1460636.94000000 0.642256584430 Long LON CORP US N 2 2030-02-28 Floating 5.65000000 N N N N N N Paradigm Parent LLC 254900EDT9YE5UFH3458 69902BAB5 1268625.00000000 PA USD 1107274.93000000 0.486879795445 Long LON CORP US N 2 2032-04-16 Floating 8.20000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12768EAE6 270955.88000000 PA USD 268133.87000000 0.117901128473 Long LON CORP US N 2 2028-01-31 Floating 5.75000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45070BAL9 996901.10000000 PA USD 999642.58000000 0.439552781050 Long LON CORP US N 2 2030-10-11 Floating 5.63000000 N N N N N N Surf Holdings LLC N/A 86875TAE7 1481026.06000000 PA USD 1437520.92000000 0.632092240612 Long LON CORP US N 2 2027-03-05 Floating 7.27000000 N N N N N N GUGGENHEIM PARTNERS LLC N/A 36173YAB6 651357.23000000 PA USD 653799.82000000 0.287482281048 Long LON CORP US N 2 2031-11-26 Floating 6.20000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBJ6 1000000.00000000 PA USD 993090.00000000 0.436671546477 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 420583.20000000 PA USD 423640.84000000 0.186279089260 Long LON CORP IE N 2 2028-11-05 Floating 5.45000000 N N N N N N Xerox Holdings Corp 4KF48RN45X1OO8UBLY20 98415LAY2 1167528.48000000 PA USD 831864.04000000 0.365778888928 Long LON CORP US N 2 2029-11-19 Floating 7.73000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 555657.47000000 PA USD 557104.96000000 0.244964589748 Long LON CORP US N 2 2028-11-30 Floating 5.90000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 850031.25000000 PA USD 586687.32000000 0.257972247553 Long LON CORP US N 2 2029-08-15 Floating 8.16000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 54913EAB8 91972.25000000 PA USD 92133.66000000 0.040512086311 Long LON CORP US N 2 2033-02-10 Floating 7.15000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAH4 341680.32000000 PA USD 343574.94000000 0.151073317001 Long LON CORP US N 2 2032-05-27 Floating 6.15000000 N N N N N N Secretariat Advisors LLC N/A 81368NAP0 16518.37000000 PA USD 16270.59000000 0.007154340188 Long LON CORP US N 2 2032-02-28 Fixed 4.00000000 N N N N N N Arcis Golf LLC 254900ZMGXNNIX4SXQ48 03958MAF4 1256236.23000000 PA USD 1262913.13000000 0.555315459367 Long LON CORP US N 2 2028-11-24 Floating 6.40000000 N N N N N N Tenaska Westmoreland Management LLC 549300CB8VIHF2XGYM96 88032VAB4 780525.48000000 PA USD 783452.45000000 0.344491831488 Long LON CORP US N 2 2033-02-18 Floating 5.88000000 N N N N N N Stonepeak Bayou Holdings LP N/A 86185AAB9 560666.63000000 PA USD 555059.96000000 0.244065382916 Long LON CORP US N 2 2032-10-01 Floating 6.45000000 N N N N N N Sabert Corporation 54930029JPYBTHDWT603 78516EAD4 1503444.28000000 PA USD 1505323.59000000 0.661905748717 Long LON CORP US N 2 2026-12-10 Floating 6.77000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 565725.00000000 PA USD 568765.77000000 0.250091963839 Long LON CORP US N 2 2032-03-24 Floating 6.40000000 N N N N N N Banijay Entertainment SAS 5493008PW5N0VVCH7279 000000000 957537.21000000 PA USD 963526.61000000 0.423672229969 Long LON CORP US N 2 2028-03-01 Floating 6.41000000 N N N N N N C+S WHOLESALE GROCERS INC 54930093F8X1FEZBGJ91 12676AAB1 995000.00000000 PA USD 971368.75000000 0.427120496895 Long LON CORP US N 2 2030-09-20 Floating 8.70000000 N N N N N N BLACKHAWK NETWORK HOLDINGS INC 549300LFU3K8UIR03132 09238FAN1 480090.58000000 PA USD 476405.88000000 0.209480401947 Long LON CORP US N 2 2029-03-12 Floating 7.15000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 685757.97000000 PA USD 688329.56000000 0.302665351026 Long LON CORP US N 2 2029-07-02 Floating 5.40000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 1372458.01000000 PA USD 1341577.70000000 0.589905052893 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 484273.43000000 PA USD 469970.41000000 0.206650661806 Long LON CORP US N 2 2030-12-02 Floating 7.70000000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAE9 1039415.00000000 PA USD 1040392.05000000 0.457470728147 Long LON CORP US N 2 2031-12-22 Floating 7.20000000 N N N N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 71429TAF7 1278298.53000000 PA USD 1279365.91000000 0.562549910310 Long LON CORP US N 2 2029-04-20 Floating 5.65000000 N N N N N N MIRION TECHNOLOGIES INC 549300EBD5JHM14L3R48 60470HAE7 1000000.00000000 PA USD 1005000.00000000 0.441908491888 Long LON CORP US N 2 2032-06-04 Floating 5.70000000 N N N N N N PMI (Us) Bidco, Inc N/A 56017PAD9 143743.62000000 PA USD 144821.70000000 0.063679541333 Long LON CORP US N 2 2033-03-16 None 0.00000000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 460848.87000000 PA USD 463872.04000000 0.203969147886 Long LON CORP US N 2 2031-07-09 Floating 7.40000000 N N N N N N Astoria Energy LLC 549300BXD26J7I0IPB62 04626LAJ8 470105.40000000 PA USD 472345.45000000 0.207694990507 Long LON CORP US N 2 2032-06-23 Floating 5.95000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 80854EAK4 298098.85000000 PA USD 296235.73000000 0.130257795709 Long LON CORP US N 2 2033-04-04 Floating 8.15000000 N N N N N N WeddingWire Inc 5493008BZQSUX5N9Q439 94847DAJ0 369063.29000000 PA USD 311216.31000000 0.136844905674 Long LON CORP US N 2 2028-01-31 Floating 7.40000000 N N N N N N SPLAT SUPER HOLDCO LLC 549300440PU6D6ZUIR97 84862VAD4 53976.23000000 PA USD 47229.20000000 0.020767148801 Long LON CORP US N 2 2032-07-02 Fixed 5.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 1000000.00000000 PA USD 1017570.00000000 0.447435645861 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N CCRR Parent Inc N/A 12510MAB5 828020.18000000 PA USD 289136.37000000 0.127136136534 Long LON CORP US N 2 2028-03-06 Floating 8.18000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 1583299.31000000 PA USD 1250806.45000000 0.549992031805 Long LON CORP US N 2 2030-10-26 Floating 6.95000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAT2 500000.00000000 PA USD 500155.00000000 0.219923126129 Long LON CORP US N 2 2032-12-29 Floating 7.15000000 N N N N N N Liquid Tech Solutions LLC 254900OC60TKLQ1KX067 92917SAH0 69659.44000000 PA USD 69630.18000000 0.030617082421 Long LON CORP US N 2 2032-10-12 Fixed 1.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 500000.00000000 PA USD 489865.00000000 0.215398510824 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQK0 730000.00000000 PA USD 725180.86000000 0.318869234019 Long DBT UST US N 2 2031-04-30 Fixed 3.88000000 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAQ6 968264.55000000 PA USD 974117.71000000 0.428329241938 Long LON CORP US N 2 2031-10-16 Floating 5.66000000 N N N N N N DTI Holdco Inc 549300QQVMUL3P8XVJ27 23358EAK5 933461.61000000 PA USD 849837.45000000 0.373681976000 Long LON CORP US N 2 2029-04-26 Floating 7.65000000 N N N N N N Secretariat Advisors LLC N/A 81368NAN5 135731.21000000 PA USD 133695.24000000 0.058787126249 Long LON CORP US N 2 2032-02-28 Floating 7.70000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CN0 500000.00000000 PA USD 503115.00000000 0.221224667558 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N Heritage Environmental Services, Inc. 549300E3IIHNPMXFHC03 03970GAC8 735000.00000000 PA USD 738675.00000000 0.324802741538 Long LON CORP US N 2 2033-04-01 Floating 6.68000000 N N N N N N NAPA Management Services Corporation 549300C5SN85QZ48R870 63035HAC3 1036802.09000000 PA USD 655855.08000000 0.288385999303 Long LON CORP US N 2 2029-02-23 Floating 9.00000000 N N N N N N MIP V Waste Holdings LLC 254900RELOGHR3ZGIQ56 55316XAE0 1191000.00000000 PA USD 1197699.38000000 0.526640325126 Long LON CORP US N 2 2032-08-20 Floating 6.41000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 800141.28000000 PA USD 805646.25000000 0.354250666003 Long LON CORP US N 2 2029-07-06 Floating 7.20000000 N N N N N N South Field LLC 549300M3RBW5ZIH20760 83783XAG1 650361.83000000 PA USD 654020.12000000 0.287579149148 Long LON CORP US N 2 2031-08-29 Floating 6.70000000 N N N N N N PCI Gaming Authority 549300KPXAJ1LRW5LP59 70455DAG9 783828.50000000 PA USD 787641.83000000 0.346333943526 Long LON CORP US N 2 2031-07-18 Floating 5.65000000 N N N N N N Upfield B.V. 2549002VGA888UKFKS25 000000000 1055656.00000000 PA USD 1040348.99000000 0.457451794237 Long LON CORP NL N 2 2030-10-31 Floating 7.84000000 N N N N N N WatchGuard Technologies Inc 549300H8HK7HR0EWNZ91 94110LAB9 1459453.97000000 PA USD 1351819.24000000 0.594408359855 Long LON CORP US N 2 2029-07-02 Floating 8.90000000 N N N N N N Lernen Bidco Limited 894500YKKF2CXAP6DR25 000000000 238167.10000000 PA USD 233403.76000000 0.102629953813 Long LON CORP US N 2 2031-10-27 Floating 7.41000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 1000000.00000000 PA USD 989080.00000000 0.434908309609 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 72941DAH5 1116652.97000000 PA USD 1132704.86000000 0.498061588495 Long LON CORP US N 2 2028-06-20 Floating 9.21000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 500000.00000000 PA USD 445615.00000000 0.195941345883 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 414659.23000000 NS USD 414659.23000000 0.182329786046 Long STIV RF US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 92921UAB2 1250000.00000000 PA USD 1257293.75000000 0.552844562112 Long LON CORP US N 2 2033-05-05 None 0.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 1000665.58000000 PA USD 982323.38000000 0.431937356619 Long LON CORP US N 2 2029-01-31 Floating 7.02000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 998746.87000000 PA USD 1003950.34000000 0.441446945950 Long LON CORP US N 2 2031-05-30 Floating 6.15000000 N N N N N N Dechra Pharmaceuticals Holdings Ltd N/A 24343EAC9 873032.40000000 PA USD 876127.30000000 0.385241884423 Long LON CORP US N 2 2032-01-27 Floating 6.39000000 N N N N N N Pro Mach Group Inc 5493008SZGSVUCSNB151 74273JAL7 498750.00000000 PA USD 501256.22000000 0.220407343512 Long LON CORP US N 2 2032-10-15 Floating 6.40000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1073461.54000000 PA USD 1044392.20000000 0.459229633872 Long LON CORP US N 2 2030-02-06 Floating 5.90000000 N N N N N N TMS International Corp 549300L4K0F1YF8WKF23 87261SAJ8 750000.00000000 PA USD 751875.00000000 0.330606912774 Long LON CORP US N 2 2030-03-04 Floating 7.16000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAT4 536389.55000000 PA USD 540010.18000000 0.237447845023 Long LON CORP US N 2 2028-06-09 Floating 10.77000000 N N N N N N 1440 Food Topco LLC 25490024DAA5SE6DQ846 68239HAB8 629388.52000000 PA USD 507129.80000000 0.222990015034 Long LON CORP US N 2 2031-10-31 Floating 8.65000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404YAD6 534045.40000000 PA USD 537116.16000000 0.236175315656 Long LON CORP US N 2 2032-09-22 Floating 5.40000000 N N N N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 31935HAN7 556474.58000000 PA USD 2189.73000000 0.000962846051 Long LON CORP US N 2 2026-06-29 Floating 10.66000000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 1341379.70000000 PA USD 1344840.46000000 0.591339720904 Long LON CORP GI N 2 2029-10-31 Floating 5.95000000 N N N N N N Pacific Bells LLC 549300VGOQXINYVBJF37 69403HAN0 1315881.67000000 PA USD 1325750.78000000 0.582945798815 Long LON CORP US N 2 2028-11-13 Floating 7.20000000 N N N N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 88078FBQ0 794000.00000000 PA USD 799212.61000000 0.351421730530 Long LON CORP US N 2 2031-10-08 Floating 5.40000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 1169757.81000000 PA USD 1173635.56000000 0.516059224225 Long LON CORP US N 2 2028-12-21 Floating 5.90000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42705FAF3 1192956.09000000 PA USD 1199773.83000000 0.527552481415 Long LON CORP US N 2 2032-06-02 Floating 5.40000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 500000.00000000 PA USD 469115.00000000 0.206274529524 Long LON CORP US N 2 2031-03-31 Floating 6.97000000 N N N N N N Priority Holdings LLC N/A 74275TAH2 1094747.33000000 PA USD 1065462.84000000 0.468494603768 Long LON CORP US N 2 2032-08-02 Floating 7.40000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 852000.00000000 PA USD 815206.38000000 0.358454350212 Long LON CORP US N 2 2029-04-13 Floating 6.83000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 1044750.00000000 PA USD 1050626.72000000 0.461971014301 Long LON CORP US N 2 2032-08-01 Floating 6.65000000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAJ9 980093.75000000 PA USD 985092.23000000 0.433154847493 Long LON CORP US N 2 2030-06-24 Floating 5.41000000 N N N N N N LUMEXA IMAGING INC 254900QCDFUYXJEFMY06 90372AAN8 862242.32000000 PA USD 867226.08000000 0.381327929491 Long LON CORP US N 2 2032-12-17 Floating 6.70000000 N N N N N N PMI US BIDCO INC N/A 56017PAC1 898397.60000000 PA USD 905135.58000000 0.397997113544 Long LON CORP US N 2 2033-03-16 Floating 6.92000000 N N N N N N Crisis Prevention Institute Inc 254900BRN1WN9IDRU529 22663GAD8 184844.77000000 PA USD 181302.22000000 0.079720388672 Long LON CORP US N 2 2031-04-09 Floating 7.70000000 N N N N N N Allwyn Entertainment Financing US LLC N/A 000000000 645695.42000000 PA USD 634127.79000000 0.278832293874 Long LON CORP US N 2 2031-06-02 Floating 5.67000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 000000000 1000000.00000000 PA USD 1003480.00000000 0.441240132776 Long LON CORP US N 2 2033-04-14 Floating 6.19000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 500000.00000000 PA USD 512835.00000000 0.225498648196 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BL3 1000000.00000000 PA USD 1011840.00000000 0.444916107893 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 717509.60000000 PA USD 712845.79000000 0.313445381102 Long LON CORP US N 2 2030-03-15 Floating 8.40000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09075UAD6 1197349.52000000 PA USD 1202216.75000000 0.528626657627 Long LON CORP US N 2 2033-04-27 None 0.00000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 791051.29000000 PA USD 795833.20000000 0.349935770355 Long LON CORP US N 2 2031-07-26 Floating 5.65000000 N N N N N N South Field LLC 549300M3RBW5ZIH20760 83783XAF3 40670.65000000 PA USD 40899.42000000 0.017983881603 Long LON CORP US N 2 2031-08-29 Floating 6.70000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAU1 140785.64000000 PA USD 141735.94000000 0.062322701981 Long LON CORP US N 2 2028-06-09 Fixed 2.00000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAQ7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-07-31 None 0.00000000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 1733785.48000000 PA USD 1448803.16000000 0.637053153710 Long LON CORP US N 2 2030-06-28 Floating 5.95000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAD9 426015.62000000 PA USD 425542.74000000 0.187115373599 Long LON CORP US N 2 2032-08-16 Floating 7.20000000 N N N N N N DK Crown Holdings Inc N/A 000000000 1237500.00000000 PA USD 1240934.06000000 0.545651043769 Long LON CORP US N 2 2032-03-04 Floating 5.41000000 N N N N N N HDI Aerospace Intermediate Holding III Corporation 254900LKRYAGKIYOHW04 40415WAB0 1226940.04000000 PA USD 1234093.10000000 0.542643005642 Long LON CORP US N 2 2032-02-11 Floating 7.42000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-02-10 Floating 6.16000000 N N N N N N Compass Power Generation LLC 5493001FXZ2XUTES8E29 20451VAG8 1391891.48000000 PA USD 1405984.38000000 0.618225310432 Long LON CORP US N 2 2029-04-14 Floating 6.90000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 1220880.15000000 PA USD 1222803.04000000 0.537678654013 Long LON CORP US N 2 2032-07-01 Floating 7.95000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 248714.66000000 PA USD 190532.84000000 0.083779184059 Long LON CORP LU N 2 2027-10-31 Floating 8.67000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 1508853.24000000 PA USD 1507653.70000000 0.662930321251 Long LON CORP US N 2 2029-01-24 Floating 9.20000000 N N N N N N KELSO INDUSTRIES LLC N/A 48825CAB1 1440799.25000000 PA USD 1440799.25000000 0.633533754907 Long LON CORP US N 2 2029-12-30 Floating 9.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 1000000.00000000 PA USD 1000060.00000000 0.439736324774 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 74840YAG9 84806.70000000 PA USD 80566.37000000 0.035425833894 Long LON CORP US N 2 2030-08-21 Floating 5.90000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAL3 621459.59000000 PA USD 625676.19000000 0.275116041326 Long LON CORP US N 2 2032-10-28 Floating 5.90000000 N N N N N N BETTCHER INDUSTRIES INC 2549008CJ699WXZAWW31 000000000 1380000.00000000 PA USD 1390350.00000000 0.611350718106 Long LON CORP US N 2 2033-04-15 Floating 7.68000000 N N N N N N Burlington Coat Factory Warehouse Corporation 549300SIFDMGE3Y2SW49 121575AL8 494974.88000000 PA USD 495593.60000000 0.217917433199 Long LON CORP US N 2 2031-09-24 Floating 5.40000000 N N N N N N TRAVERSE MIDSTREAM PRTNERS LLC 549300DHTM8B2X5QMJ22 89435TAH7 500000.00000000 PA USD 501407.50000000 0.220473862832 Long LON CORP US N 2 2033-04-21 None 0.00000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 43644ABL2 1150000.00000000 PA USD 1144974.50000000 0.503456671190 Long LON CORP US N 2 2033-04-07 Floating 5.92000000 N N N N N N CONSTELLATION SOFTWARE 549300B6PYHMCTDWQV29 21037XAD2 500000.00000000 PA USD 489950.00000000 0.215435886169 Long DBT CORP CA N 2 2034-02-16 Fixed 5.46000000 N N N N N N US FERTILITY ENTERPRISES LLC 254900DAI0GZFFDITB24 90356EAG5 1085526.31000000 PA USD 1091903.78000000 0.480120947967 Long LON CORP US N 2 2032-12-30 Floating 7.15000000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 1160099.82000000 PA USD 1161184.51000000 0.510584373749 Long LON CORP US N 2 2029-04-16 Floating 6.69000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAW0 300000.00000000 PA USD 289542.00000000 0.127314496078 Long DBT NUSS AE N 2 2035-10-02 Fixed 4.25000000 N N N N N N LAKELAND TOURS LLC 549300VLJEZFBNDIUO73 000000000 310589.91000000 PA USD 68329.78000000 0.030045283612 Long LON CORP US N 2 2030-03-29 Fixed 9.00000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 648362.66000000 PA USD 602030.66000000 0.264718866697 Long LON CORP US N 2 2031-07-30 Floating 6.67000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 501954.52000000 PA USD 502142.75000000 0.220797159567 Long LON CORP CA N 2 2031-03-21 Floating 5.41000000 N N N N N N Inspired FinCo Holdings Limited 213800X9E8N2AXUVDM80 000000000 485879.14000000 PA USD 486185.24000000 0.213780483768 Long LON CORP US N 2 2031-02-28 Floating 6.41000000 N N N N N N HOLDING SOCOTEC N/A 000000000 500180.02000000 PA USD 501508.00000000 0.220518053681 Long LON CORP US N 2 2031-06-02 Floating 6.38000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 994694.90000000 PA USD 959020.17000000 0.421690703498 Long LON CORP US N 2 2028-03-13 Floating 6.52000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2033-02-04 None 0.00000000 N N N N N N VT Topco Inc 5493007T812R37X02Y38 91838LAK6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-08-09 Floating 6.65000000 N N N N N N Men's Wearhouse, Inc. (The) NKFP7BJ6WYEV4I24P532 58711MAK5 1000000.00000000 PA USD 1010315.00000000 0.444245550231 Long LON CORP US N 2 2031-01-28 Floating 9.42000000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 1384333.03000000 PA USD 1360536.35000000 0.598241359789 Long LON CORP CA N 2 2027-11-24 Floating 7.46000000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAM0 854166.88000000 PA USD 856306.57000000 0.376526512381 Long LON CORP US N 2 2032-07-09 Floating 6.90000000 N N N N N N Pelican Products Inc 5493008CRWH2WFODTF44 70468BAC7 1699681.36000000 PA USD 1612972.12000000 0.709239877619 Long LON CORP US N 2 2028-12-29 Floating 8.21000000 N N N N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 74840YAF1 1098996.37000000 PA USD 1044046.55000000 0.459077648131 Long LON CORP US N 2 2030-08-21 Floating 5.90000000 N N N N N N Cast and Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAQ3 1161743.48000000 PA USD 519886.02000000 0.228599051793 Long LON CORP US N 2 2028-12-29 Floating 7.41000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 750000.00000000 PA USD 735292.50000000 0.323315422658 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAQ7 1063228.86000000 PA USD 1067550.89000000 0.469412740113 Long LON CORP US N 2 2031-02-22 Floating 5.40000000 N N N N N N TricorBraun Holdings Inc 2549009AB5YVVW5J1U62 00184NAB3 125000.00000000 PA USD 119935.00000000 0.052736611915 Long LON CORP US N 2 2031-03-03 None 0.00000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 500000.00000000 PA USD 513435.00000000 0.225762474162 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 191157.35000000 PA USD 192675.14000000 0.084721174668 Long LON CORP US N 2 2032-11-26 Floating 6.95000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 1280684.06000000 PA USD 1284910.32000000 0.564987842510 Long LON CORP US N 2 2031-01-27 Floating 5.66000000 N N N N N N BCPE Empire Holdings Inc 549300O2G0VI2955B626 05550HAQ8 497481.10000000 PA USD 497093.06000000 0.218576760669 Long LON CORP US N 2 2030-12-11 Floating 6.90000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAD6 920237.35000000 PA USD 609330.56000000 0.267928705304 Long LON CORP US N 2 2028-11-06 Floating 8.29000000 N N N N N N United Rentals Inc NGIZXNT70J2LYT3FBI09 91136EAN5 1094675.82000000 PA USD 1103668.58000000 0.485294047495 Long LON CORP US N 2 2031-02-14 Floating 5.15000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 500000.00000000 PA USD 510000.00000000 0.224252070510 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N CINEWORLD GROUP PLC WTS N/A 000000000 229579.00000000 NS 3.13000000 0.000001376292 N/A DE GB N 3 N/A N/A Call Purchased Cineworld Group PLC Cineworld Group PLC 1.00000000 1.00000000 GBP 2099-12-31 XXXX 3.12000000 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 000000000 100000.00000000 PA 105434.82000000 0.046360738605 Long DBT CORP ES Y 2 2031-11-20 Fixed 0.75000000 N N N N N Cellnex Telecom SA EUR XXXX N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAS6 77495.42000000 PA USD 77670.95000000 0.034152688933 Long LON CORP US N 2 2031-01-15 Floating 5.91000000 N N N N N N EOC Borrower LLC N/A 26875YAC6 285833.99000000 PA USD 286550.00000000 0.125998883931 Long LON CORP US N 2 2028-03-24 Floating 7.40000000 N N N N N N BW Gas & Convenience Holdings LLC N/A 05604YAE4 1065229.80000000 PA USD 1067003.41000000 0.469172007714 Long LON CORP US N 2 2028-03-31 Floating 7.27000000 N N N N N N Balcan Innovations Inc 549300C2CLNRVCUDIH93 000000000 1484999.99000000 PA USD 998662.49000000 0.439121825733 Long LON CORP CA N 2 2031-10-18 Floating 8.41000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 385187.46000000 PA USD 388654.15000000 0.170895093823 Long LON CORP CA N 2 2032-09-22 Floating 5.40000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BS8 1000000.00000000 PA USD 981730.00000000 0.431676441534 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N TCW Central Cash Fund 2549003KPNUIFJCJM366 872365671 19815712.24000000 NS USD 19815712.24000000 8.713165683261 Long EC RF US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 523354.71000000 PA USD 526246.24000000 0.231395703761 Long LON CORP US N 2 2029-05-13 Floating 5.40000000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 526727.31000000 PA USD 529953.51000000 0.233025827239 Long LON CORP US N 2 2031-05-21 Floating 6.66000000 N N N N N N Pediatric Associates Holding Company, LLC N/A 70533DAJ9 347465.52000000 PA USD 346162.52000000 0.152211101653 Long LON CORP US N 2 2028-12-29 Floating 8.43000000 N N N N N N K-Mac Holdings Corp 549300XD843A2SP50882 55304PAH4 1367086.38000000 PA USD 1377154.97000000 0.605548732228 Long LON CORP US N 2 2028-07-21 Floating 6.90000000 N N N N N N CARROLL COUNTY ENERGY LLC 549300P5WM1CIGEGUG23 14474FBB9 494237.32000000 PA USD 498253.00000000 0.219086797819 Long LON CORP US N 2 2031-06-30 Floating 6.45000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAV2 268595.22000000 PA USD 269838.82000000 0.118650811939 Long LON CORP US N 2 2030-05-17 Floating 6.15000000 N N N N N N RXBENEFITS INC 25490096I1KYBKEVNJ51 74980MAH3 1000000.00000000 PA USD 1003750.00000000 0.441358854460 Long LON CORP US N 2 2030-12-23 Floating 8.65000000 N N N N N N Research Now Group Inc 549300XTHJNIVC5Q8K50 76100MAB6 955091.68000000 PA USD 941242.85000000 0.413873839148 Long LON CORP US N 2 2028-07-15 Floating 8.91000000 N N N N N N ALKERMES INC 549300YHRMYLL071E243 000000000 1170865.38000000 PA USD 1181116.31000000 0.519348584375 Long LON CORP US N 2 2031-08-12 Floating 6.45000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 554658.10000000 PA USD 555814.56000000 0.244397188039 Long LON CORP US N 2 2030-10-13 Floating 5.66000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508TAV4 200000.00000000 PA USD 193688.00000000 0.085166539280 Long LON CORP US N 2 2029-10-10 None 0.00000000 N N N N N N PLASTIPAK PACKAGING INC 549300Y39ISK7CP7EO21 72761JAK2 837784.38000000 PA USD 836561.21000000 0.367844281277 Long LON CORP US N 2 2032-09-24 Floating 6.15000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 17148PAF8 1293506.50000000 PA USD 1296740.27000000 0.570189589141 Long LON CORP US N 2 2028-03-17 Floating 5.40000000 N N N N N N KFC Holding Co 549300G2LG4YUB3MM115 72584DAF1 1204938.69000000 PA USD 1211264.62000000 0.532605096022 Long LON CORP US N 2 2028-03-15 Floating 5.53000000 N N N N N N Emerald X, Inc. 549300YQCBSQUCZ74696 29088UAH0 250000.00000000 PA USD 250937.50000000 0.110339713615 Long LON CORP US N 2 2032-01-30 None 0.00000000 N N N N N N Charlotte Buyer Inc N/A 12568YAH7 949089.59000000 PA USD 949018.41000000 0.417292830186 Long LON CORP US N 2 2028-02-11 Floating 7.90000000 N N N N N N TCP Sunbelt Acquisition Co 549300P5GYKSLPTV1Y23 87233DAB3 1481250.00000000 PA USD 1483101.56000000 0.652134501191 Long LON CORP US N 2 2031-10-24 Floating 7.92000000 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943UAN6 265000.00000000 PA USD 265662.50000000 0.116814442513 Long LON CORP US N 2 2031-12-01 None 0.00000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAK8 500000.00000000 PA USD 462917.50000000 0.203549427158 Long LON CORP US N 2 2028-11-02 Floating 12.43000000 N N N N N N Raising Cane's Restaurants, LLC 254900V6ADXFWHYOED66 75101XAQ0 500000.00000000 PA USD 501095.00000000 0.220336453475 Long LON CORP US N 2 2032-11-03 None 0.00000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 1366666.67000000 PA USD 1371108.34000000 0.602889968900 Long LON CORP LU N 2 2031-09-30 Floating 5.45000000 N N N N N N Pegasus BidCo BV 254900U303DPAFR7MA71 000000000 1333593.77000000 PA USD 1341515.32000000 0.589877623787 Long LON CORP NL N 2 2029-07-12 Floating 6.40000000 N N N N N N Glatfelter Corp 549300LDQLQBT38QDY28 89458XAB3 636290.12000000 PA USD 614338.11000000 0.270130574825 Long LON CORP US N 2 2031-11-04 Floating 7.92000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1788.08000000 -0.00078623655 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 90523.29000000 EUR 104706.93000000 USD 2026-06-26 -1788.08000000 N N N Cleanova US Holdings LLC 254900Q8HEK85N92G859 18452UAB4 919751.57000000 PA USD 910554.05000000 0.400379668675 Long LON CORP US N 2 2032-06-14 Floating 8.42000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 500000.00000000 PA USD 501862.50000000 0.220673930856 Long LON CORP US N 2 2031-03-14 None 0.00000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 781824.07000000 PA USD 581372.20000000 0.255635136445 Long LON CORP US N 2 2028-08-31 Floating 5.40000000 N N N N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 750000.00000000 PA USD 603480.00000000 0.265356155905 Long LON CORP US N 2 2032-10-07 Floating 7.45000000 N N N N N N US FERTILITY ENTERPRISES LLC 254900DAI0GZFFDITB24 90356EAH3 164473.69000000 PA USD 165439.97000000 0.072745599642 Long LON CORP US N 2 2032-12-30 Fixed 1.75000000 N N N N N N POTOMAC ENERGY CENTER LLC 549300BHYFK6M9HVNA29 73767TAE6 551993.75000000 PA USD 556823.70000000 0.244840916930 Long LON CORP US N 2 2032-08-05 Floating 6.41000000 N N N N N N EagleView Technology Corporation 549300HLIL8HO4PPLG50 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-08-14 Floating 10.20000000 N N Y N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAQ3 249373.43000000 PA USD 249203.86000000 0.109577414871 Long LON CORP US N 2 2031-12-04 Floating 6.15000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAL1 499583.39000000 PA USD 473355.26000000 0.208139014004 Long LON CORP US N 2 2027-12-23 Floating 9.40000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284NAU3 401405.19000000 PA USD 398226.06000000 0.175103957816 Long LON US N 2 2030-03-18 Floating 5.40000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 332468.02000000 PA USD 334233.43000000 0.146965762179 Long LON CORP US N 2 2031-12-11 Floating 6.45000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 000000000 973138.10000000 PA USD 973444.64000000 0.428033286367 Long LON CORP US N 2 2026-08-19 None 0.00000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1745768.84000000 PA USD 1753188.36000000 0.770894352402 Long LON CORP NL N 2 2030-10-28 Floating 6.20000000 N N N N N N Cyxtera DC Holdings Inc N/A 19633FAD3 292034.37000000 PA USD 0.03000000 0.000000013191 Long LON CORP US N 3 2027-01-16 None 0.00000000 Y N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 361450.45000000 PA USD 335359.15000000 0.147460752455 Long LON CORP US N 2 2031-03-21 Floating 6.95000000 N N N N N N Crescent Midstream Operating LLC N/A 000000000 1025000.00000000 PA USD 1031836.75000000 0.453708877679 Long LON CORP US N 2 2033-02-18 Floating 7.42000000 N N N N N N Nuvei Technologies Corp 254900L3D6CI0XH2P605 69425BAD9 406028.00000000 PA USD 401512.97000000 0.176549244822 Long LON CORP US N 2 2031-11-17 Floating 6.15000000 N N N N N N Murphy USA Inc N32S6DTR2ZZ5222WHV58 62675KAB5 746250.00000000 PA USD 752779.69000000 0.331004713962 Long LON CORP US N 2 2032-04-07 Floating 5.41000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 500000.00000000 PA USD 471875.00000000 0.207488128965 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N Antylia Scientific 549300EZRMS5BZD8TN98 12592HAG6 500000.00000000 PA USD 495937.50000000 0.218068649448 Long LON CORP US N 2 2032-05-27 None 0.00000000 N N N N N N J&J Ventures Gaming, LLC 549300BYPH8FLKS5ZS70 46604BAH1 1232546.90000000 PA USD 1227154.51000000 0.539592038635 Long LON CORP US N 2 2030-04-26 Floating 7.15000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 000000000 748892.81000000 PA USD 753341.23000000 0.331251628683 Long LON CORP US N 2 2032-09-24 Floating 5.65000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 1246859.30000000 PA USD 1253149.71000000 0.551022386524 Long LON CORP US N 2 2030-10-23 Floating 5.40000000 N N N N N N Liquid Tech Solutions LLC 254900OC60TKLQ1KX067 92917SAJ6 680340.56000000 PA USD 680054.82000000 0.299026865579 Long LON CORP US N 2 2032-10-12 Floating 7.16000000 N N N N N N Genmab AS 529900MTJPDPE4MHJ122 37231EAB8 1294998.65000000 PA USD 1304626.96000000 0.573657445145 Long LON CORP DK N 2 2032-12-13 Floating 6.70000000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-06-29 Floating 3.66000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 1000000.00000000 PA USD 1005985.00000000 0.442341606181 Long LON CORP US N 2 2030-11-08 Floating 5.40000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 461241.94000000 PA USD 463163.01000000 0.203657380345 Long LON CORP US N 2 2030-05-31 Floating 6.15000000 N N N N N N Avison Young (Canada) Inc 549300JFJVF4I6PSM579 000000000 173864.78000000 PA USD 37091.44000000 0.016309474937 Long LON CORP CA N 2 2029-03-12 Floating 11.39000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAT4 12593.01000000 PA USD 12621.53000000 0.005549812226 Long LON CORP US N 2 2031-01-15 Floating 5.91000000 N N N N N N Delivery Hero SE 529900KR9IO53KSCSQ67 000000000 1467245.08000000 PA USD 1463576.97000000 0.643549344851 Long LON CORP US N 2 2029-12-12 Floating 8.64000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 497500.00000000 PA USD 500039.74000000 0.219872445161 Long LON CORP US N 2 2032-09-20 Floating 5.90000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-09-27 Floating 7.70000000 N N N N N N TTF Holdings LLC 254900IIAWXPGAIX2Q35 83421EAB2 958187.37000000 PA USD 725429.29000000 0.318978471159 Long LON CORP US N 2 2031-07-18 Floating 7.38000000 N N N N N N NOURISH BUYER I INC 254900WHHUSAU0TJQB23 66979CAK7 997500.00000000 PA USD 1006228.13000000 0.442448512859 Long LON CORP US N 2 2032-07-09 Floating 7.67000000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 1000000.00000000 PA USD 1001250.00000000 0.440259579605 Long LON CORP US N 2 2032-07-30 Floating 5.38000000 N N N N N N Prometric Holdings Inc 54930034OH1XQT27TX40 80358TAG1 995872.81000000 PA USD 997272.01000000 0.438510417852 Long LON CORP US N 2 2032-06-25 Floating 7.40000000 N N N N N N Help At Home Inc 254900FFJQHW9R90FL74 40467AAN9 298488.66000000 PA USD 271027.70000000 0.119173574295 Long LON CORP US N 2 2031-09-24 Floating 8.65000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 246971.87000000 PA USD 195862.28000000 0.086122591813 Long LON CORP US N 2 2031-12-31 Floating 7.90000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBP8 500000.00000000 PA USD 508590.00000000 0.223632079492 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 361146.00000000 PA USD 359916.30000000 0.158258775461 Long LON CORP US N 2 2028-04-28 Floating 5.77000000 N N N N N N Cornerstone Generation LLC 254900JBGAU2N55LVN75 21924NAB4 1121230.34000000 PA USD 1125636.78000000 0.494953683446 Long LON CORP US N 2 2032-08-11 Floating 5.91000000 N N N N N N AVISON YOUNG (CANADA) INC. N/A 000000000 370.00000000 NS USD 20.35000000 0.000008948097 Long EC CORP US N 2 N N N BCPE North Star US HoldCo 2, Inc. 254900AGB0JDUDNIJC95 05552DAD4 727949.34000000 PA USD 726471.60000000 0.319436785229 Long LON CORP US N 2 2028-06-09 Floating 7.77000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 200000.00000000 PA USD 177494.00000000 0.078045876476 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N Darktrace PLC N/A 52526CAB5 542004.50000000 PA USD 510955.77000000 0.224672332082 Long LON CORP US N 2 2031-10-09 Floating 6.93000000 N N N N N N Thermostat Purchaser III Inc 254900K7OD47ERJZN242 88366MAE4 740576.21000000 PA USD 728078.99000000 0.320143570593 Long LON CORP US N 2 2028-08-31 Floating 7.95000000 N N N N N N Hoya Midco LLC 549300LK73TSUP0YKH27 44325HAF5 1091462.56000000 PA USD 431809.88000000 0.189871097366 Long LON CORP US N 2 2029-02-01 Floating 5.91000000 N N N N N N Archroma Finance Sarl 213800AJS8SC56294W32 000000000 1170125.62000000 PA USD 1070664.94000000 0.470782018859 Long LON CORP LU N 2 2027-06-30 Floating 9.15000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 473743.85000000 PA USD 473506.98000000 0.208205726796 Long LON CORP US N 2 2031-12-15 Floating 5.67000000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 500000.00000000 PA USD 500750.00000000 0.220184753545 Long LON CORP US N 2 2033-03-24 None 0.00000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29267YAW2 221962.21000000 PA USD 222701.34000000 0.097923993334 Long LON CORP US N 2 2032-03-19 Floating 5.65000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAJ6 497395.84000000 PA USD 467552.09000000 0.205587302458 Long LON CORP US N 2 2027-12-23 Floating 7.52000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-01-30 None 0.00000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JBB6 1354489.64000000 PA USD 1360693.20000000 0.598310328293 Long LON CORP US N 2 2028-04-06 Floating 5.40000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-05-30 Floating 6.15000000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965PAD8 1349041.45000000 PA USD 1303848.56000000 0.573315174926 Long LON CORP US N 2 2030-07-01 Floating 7.16000000 N N N N N N ASP Dream Acquisition Co LLC 254900DH5Q9BDS6KS803 00217BAB0 873138.23000000 PA USD 825115.63000000 0.362811545957 Long LON CORP US N 2 2028-12-15 Floating 8.00000000 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 00769EBC3 1026816.84000000 PA USD 843278.46000000 0.370797922886 Long LON CORP US N 2 2030-04-19 Floating 9.79000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAL8 292778.39000000 PA USD 294119.32000000 0.129327189190 Long LON CORP US N 2 2028-02-11 Floating 5.66000000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 000000000 1119375.00000000 PA USD 1125206.94000000 0.494764678525 Long LON CORP US N 2 2032-04-28 Floating 6.70000000 N N N N N N 2026-06-01 TCW ETF Trust Richard Villa Richard Villa Treasurer