OHALF 2016-1A D1R2

NPORT-P false 0000027825 XXXXXXXX S000028004 C000085181 C000085182 C000085183 C000085184 C000228679 Delaware Group Income Funds 811-02071 0000027825 5493007VJ4MC6LAGVT86 100 Independence 610 Market Street PHILADELPHIA 19106 800-523-1918 Nomura Floating Rate Fund S000028004 NE73KLLFVOM1UHPF2D39 2026-07-31 2026-04-30 N 619471277.65 30897132.49 588574145.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Morningstar LSTA Leveraged Loan Index SNPLLALL OHA LOAN FUNDING 2016-1 LTD 54930016024GMIAF7A82 OHALF 2016-1A D1R2 67110UBG3 600000.00000000 PA USD 598932.00000000 0.101759821583 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 6.72523000 N N N N N N US Fertility 254900DAI0GZFFDITB24 US Fertility Term Loan B 350 2032-11-29 90356EAG5 1650000.00000000 PA USD 1659969.30000000 0.282032317194 Long LON CORP US N 2 2032-12-30 Floating 7.15217000 N N N N N N Tenneco 549300U0EXXFAQFAD785 Tenneco Term Loan B 500 2028-11-01 88037HAP9 4240000.00000000 PA USD 4245300.00000000 0.721285505812 Long LON CORP US N 2 2028-11-17 Floating 8.79961000 N N N N N N AZURIA WATER SOLUTN INC 549300AG3DVJURRIT691 AZURIA WATER SOLUTIONS INC 000000000 335882.35000000 PA USD 335724.82000000 0.057040361483 Long LON CORP US N 2 2033-01-27 Floating 6.42540000 N N N N N N HAMILTON PROJECTS ACQUIR 5493005K6XILIQ2EZY52 HAMILTON PROJECTS ACQUIROR LLC 000000000 8901469.10000000 PA USD 8967437.89000000 1.523586784051 Long LON CORP US N 2 2031-05-30 Floating 6.15217000 N N N N N N Asurion 549300KNQVXGIOXWK278 Asurion First-lien Term Loan B-13 425 2030-09-01 04649VBE9 3821125.00000000 PA USD 3827093.60000000 0.650231348330 Long LON CORP US N 2 2030-09-19 Floating 8.57000000 N N N N N N Swissport International AG N/A Swissport International AG Term Loan B 275 2031-04-01 000000000 4283025.01000000 PA USD 4265627.36000000 0.724739167541 Long LON CORP US N 2 2031-04-25 Floating 6.42387000 N N N N N N ROCKPOINT GAS STORAGE PA 894500SFREGFOBY8I178 ROCKPOINT GAS STORAGE PARTNERS LP 77381HAD1 3814050.85000000 PA USD 3827400.03000000 0.650283411439 Long LON CORP CA N 2 2031-09-18 Floating 6.19961000 N N N N N N Golden Nugget 984500A0805D8V551D35 Golden Nugget Term Loan B 400 2029-01-03 31556PAB3 2996589.14000000 PA USD 2972508.55000000 0.505035529413 Long LON CORP US N 2 2029-01-29 Floating 4.27000000 N N N N N N SPARTA US HOLDCO LLC 5493004EFF9NBQ1A8453 SPARTA US HOLDCO LLC 84673EAE9 479974.40000000 PA USD 481174.34000000 0.081752544510 Long LON CORP US N 2 2030-08-01 Floating 7.40000000 N N N N N N BCPE PEQUOD BUYER INC 549300HLWZ5OKIDM8737 Envestnet Inc Term Loan B 300 2031-10-01 05624AAB8 3208321.59000000 PA USD 3177040.45000000 0.539785934554 Long LON CORP US N 2 2031-11-25 Floating 6.40217000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD 2549001742TZTUKJHB13 NEUB 2024-56A D 64135TAJ9 1000000.00000000 PA USD 1001185.00000000 0.170103462449 Long ABS-CBDO CORP KY N 2 2037-07-27 Variable 6.76709000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 22164MAF4 2977500.00000000 PA USD 2742277.50000000 0.465918783988 Long LON CORP US N 2 2032-03-29 Floating 7.07000000 N N N N N N DISCO PARENT INC 2549003DLSZ9JWHH1Q80 DISCO PARENT INC 000000000 718200.00000000 PA USD 715506.75000000 0.121566119729 Long LON CORP US N 2 2032-08-06 Floating 6.67274000 N N N N N N Digicel 5493007V023VOEW4FK27 Digicel Term Loan B 525 2032-07-21 000000000 3615749.97000000 PA USD 3627953.13000000 0.616396958621 Long LON CORP US N 2 2032-07-21 Floating 8.15788000 N N N N N N MADISON PARK FUNDING XXXI LTD N/A MDPK 2018-31A ER 55819EAE4 1000000.00000000 PA USD 912503.00000000 0.155036201896 Long ABS-CBDO CORP KY N 2 2037-07-23 Floating 10.66606000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 Arconic Rolled Products Corp Term Loan B 275 2030-08-01 04287KAG6 1659770.22000000 PA USD 1667551.22000000 0.283320501539 Long LON CORP US N 2 2030-08-19 Floating 7.04000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 BCPE EMPIRE HOLDINGS INC 05550HAT2 3250000.00000000 PA USD 3251007.50000000 0.552353093783 Long LON CORP US N 2 2032-12-29 Floating 7.15217000 N N N N N N Edelman Financial Center/Financial Engines 549300Z31KZXNP05U733 Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 27943UAN6 5165000.00000000 PA USD 5174684.38000000 0.879189890101 Long LON CORP US N 2 2031-11-01 Floating 7.68000000 N N N N N N BOOTS GROUP FINCO L.P. 254900YVLYOVF1PF1N93 BOOTFN L 08/30/32 3 09947PAB7 1436400.00000000 PA USD 1446724.84000000 0.245801629564 Long LON CORP US N 2 2032-08-30 Floating 6.92401000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6.25 04/15/32 144A 431318AZ7 698000.00000000 PA USD 693870.35000000 0.117890049317 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 IRB HOLDING CORP 44988LAM9 2948682.85000000 PA USD 2958717.22000000 0.502692353092 Long LON CORP US N 2 2030-12-16 Floating 6.15431000 N N N N N N CLOVER HOLDINGS 2 LLC N/A CLOVER HOLDINGS 2 LLC 18914DAB4 8687250.00000000 PA USD 8513505.00000000 1.446462619877 Long LON CORP US N 2 2031-12-09 Floating 7.40178000 N N N N N N Nexstar Broadcasting 5493006PK6I4I2OOT688 Nexstar Broadcasting Term Loan B 250 2032-06-14 65336RBB3 1910562.50000000 PA USD 1910959.90000000 0.324676154349 Long LON CORP US N 2 2032-06-28 Floating 6.81000000 N N N N N N ASTRO ACQUISITION LLC 254900PB0M1U1S6VUM04 ASTRO ACQUISITION LLC 04636FAG5 1913205.00000000 PA USD 1928749.79000000 0.327698694524 Long LON CORP US N 2 2032-08-30 Floating 7.44000000 N N N N N N Ardonagh Group (previously KIRS Group, Towergate Partnership) 254900YP2E642AGM4G32 Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01 000000000 3248538.63000000 PA USD 3217066.79000000 0.546586494913 Long LON CORP US N 2 2031-02-18 Floating 6.44961000 N N N N N N DRYDEN 109 CLO LTD N/A DRSLF 2022-109A ER 26248LAE0 1000000.00000000 PA USD 957850.00000000 0.162740753714 Long ABS-CBDO CORP JE N 2 2038-04-15 Variable 9.65884000 N N N N N N First Advantage 549300MRQE5MQEH3BI02 First Advantage Term Loan B 275 2031-10-01 78477MAH4 1358455.67000000 PA USD 1342535.93000000 0.228099711997 Long LON CORP US N 2 2031-10-31 Floating 6.44961000 N N N N N N Nexstar Broadcasting N/A Nexstar Broadcasting Term Loan B (Incremental) 275 2033-03-07 65336RBF4 985000.00000000 PA USD 985769.29000000 0.167484300509 Long LON CORP US N 2 2033-03-07 Floating 6.40217000 N N N N N N HDI AEROSPACE INTERMEDIA 254900LKRYAGKIYOHW04 HDI AEROSPACE INTERMEDIA 40415WAB0 1935450.00000000 PA USD 1947546.56000000 0.330892305755 Long LON CORP US N 2 2032-02-11 Floating 7.42387000 N N N N N N CARLYLE US CLO 2021-11 LTD N/A CGMS 2021-11A ER 143124AG0 450000.00000000 PA USD 417226.50000000 0.070887670386 Long ABS-CBDO CORP KY N 2 2037-07-27 Variable 10.16802000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC 000000000 3607500.00000000 PA USD 3631172.42000000 0.616943922844 Long LON CORP US N 2 2032-10-18 Floating 6.17952000 N N N N N N Ineos Group 5493008MHJ4R367SNK31 Ineos Group Term Loan B 300 2031-02-01 000000000 1900877.20000000 PA USD 1761480.17000000 0.299279230065 Long LON CORP US N 2 2031-02-01 Floating 6.65217000 N N N N N N AZURIA WATER SOLUTN INC 549300AG3DVJURRIT691 AZURIA WATER SOLUTIONS INC 000000000 2519117.65000000 PA USD 2517936.18000000 0.427802716226 Long LON CORP US N 2 2033-01-27 Floating 6.42540000 N N N N N N Protective Industrial Products 54930015O0Y94T5H8Z18 GLOVES BUYER INC 37987UAG7 4776000.00000000 PA USD 4779978.41000000 0.812128505695 Long LON CORP US N 2 2032-05-24 Floating 8.29000000 N N N N N N PALMER SQUARE CLO 2024-2 LTD N/A PLMRS 2024-2A D2 69703LAL2 1000000.00000000 PA USD 990688.00000000 0.168319999807 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 8.02523000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 ARDGRP 7.75 02/15/31 144A 039853AA4 1000000.00000000 PA USD 1021576.50000000 0.173568021701 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N NEW COTAI EQUITY N/A NEW COTAI EQUITY 000000000 269738.53000000 PA USD 236913.71000000 0.040252143582 Long DBT CORP US Y 3 2027-02-02 Fixed 5.00000000 N N N N N N TCW CLO 2024-2 LTD N/A TCW 2024-2A E 87252HAA2 550000.00000000 PA USD 515400.05000000 0.087567565486 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 10.93038000 N N N N N N VSE Corporation 549300QWJYQDH4U5XI15 VSE Corporation Term Loan B 200 2033-03-09 92921UAB2 2675000.00000000 PA USD 2690884.15000000 0.457186944436 Long LON CORP US N 2 2033-03-09 Floating 5.69000000 N N N N N N Grant Thornton 254900XS1SHU0YY3WF58 Grant Thornton Term Loan B 275 2031-06-01 38821UAD2 1315066.65000000 PA USD 1279559.85000000 0.217399941965 Long LON CORP US N 2 2031-06-01 Floating 6.40217000 N N N N N N AGL CLO 3 LTD 549300LS0REDUXQSHW18 AGL 2020-3A ER 00119NAE7 1000000.00000000 PA USD 792279.00000000 0.134609888408 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 8.92310000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 6.375 10/15/32 144A 02406PBC3 571000.00000000 PA USD 570245.14000000 0.096885863011 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N Scientific Games Lottery 549300W5GPFXXB6TQ330 Scientific Games Lottery Term Loan B 300 2029-04-01 80875CAE7 2886272.70000000 PA USD 2845556.05000000 0.483466029454 Long LON CORP US N 2 2029-04-01 Floating 6.67387000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 ZIGGO 5 01/15/32 144a 91845AAA3 500000.00000000 PA USD 438515.95000000 0.074504793254 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Mativ (fka Schweitzer-Mauduit) 549300Z1FU4IDULG1R21 Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16 80854EAK4 4445000.00000000 PA USD 4417218.75000000 0.750494867354 Long LON CORP US N 2 2033-03-16 Floating 8.15217000 N N N N N N STATE STREET INSTITUTIONAL INVESTMENT TRUST 549300P1E098W6ES7M39 STATE STREET INSTITUTIONAL INVESTMENT TRUST US GOV MMK INV 857492649 3163468.54000000 NS USD 3163468.54000000 0.537480038159 Long STIV RF US N 1 N N N White Cap 254900L2N0T6GULCL366 White Cap Term Loan B 325 2029-10-01 96350TAH3 4491624.45580000 PA USD 4479928.27000000 0.761149348274 Long LON CORP US N 2 2029-10-29 Floating 6.91774000 N N N N N N Virgin Media 213800IQ982XX69LE276 Virgin Media Term Loan Y (Incremental) 325 2031-02-26 000000000 2858000.00000000 PA USD 2682947.50000000 0.455838490708 Long LON CORP US N 2 2031-03-31 Floating 6.96657000 N N N N N N BARINGS CLO 2024-II LTD 549300KMDW0AZOKOC583 BABSN 2024-2A E 067937AA0 1000000.00000000 PA USD 979569.00000000 0.166430858041 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 9.57310000 N N N N N N SOUTHERN VETERINARY PART 549300DT78GYJYRK0R74 Mission Pet (fka Southern Veterinary Partners) Term Loan B 250 2031-12-01 84410HAQ3 1902937.50000000 PA USD 1901390.41000000 0.323050277630 Long LON CORP US N 2 2031-12-01 Floating 6.15431000 N N N N N N CompoSecure/Husky Technologies N/A CompoSecure/Husky Technologies Term Loan B 225 2032-12-31 20459KAB5 3710000.00000000 PA USD 3723912.50000000 0.632700659827 Long LON CORP US N 2 2033-01-14 Floating 5.91796000 N N N N N N ProAmpac 549300ZI6LTXYFEY1578 ProAmpac Term Loan B 400 2033-02-07 74274NAM5 4220000.00000000 PA USD 4131380.00000000 0.701930255342 Long LON CORP US N 2 2033-02-07 Floating 7.76665000 N N N N N N Dechra 213800J4UVB5OWG8VX82 Dechra Term Loan B 325 2031-11-19 24343EAB1 952800.00000000 PA USD 956253.90000000 0.162469572926 Long LON CORP US N 2 2032-01-27 Floating 7.71000000 N N N N N N LifePoint Health 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B (Incremental) 350 2031-05-01 75915TAL6 2891066.70000000 PA USD 2881355.61000000 0.489548450895 Long LON CORP US N 2 2031-05-19 Floating 7.17725000 N N N N N N Solenis 549300YU2GGVCBN3MY89 Solenis Term Loan B 300 2031-06-01 68163YAJ4 4473214.98000000 PA USD 4428174.18000000 0.752356218229 Long LON CORP US N 2 2031-06-23 Floating 6.69961000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 Wash Multifamily Acquisition Inc Term Loan B 325 2032-07-26 93710RAB2 955000.00000000 PA USD 960173.24000000 0.163135477134 Long LON CORP US N 2 2032-09-10 Floating 6.90217000 N N N N N N Uniti 549300KT9GVEBYCD2N29 Uniti Term Loan B 400 2032-09-16 97381JAK9 6668287.50000000 PA USD 6701628.94000000 1.138621020836 Long LON CORP US N 2 2032-10-06 Floating 8.00000000 N N N N N N Allied Universal 98450038B4549046D794 Allied Universal Term Loan B 325 2032-07-29 01957TAX5 955200.00000000 PA USD 959030.35000000 0.162941297691 Long LON CORP US N 2 2032-08-20 Floating 6.90217000 N N N N N N EG Group 549300BY1CRYVPEG9R57 EG Group Term Loan B 325 2031-01-25 28228QAB5 3670000.00000000 PA USD 3677644.61000000 0.624839646838 Long LON CORP US N 2 2031-01-25 Floating 6.90217000 N N N N N N HYPERION REFINANCE SARL 213800R6D9EVRN5D3117 HYPERION REFINANCE SARL 000000000 913898.80000000 PA USD 901456.98000000 0.153159459587 Long LON CORP US N 2 2031-02-18 Floating 6.40217000 N N N N N N SCIL IV LLC N/A Polynt-Reichhold Group Term Loan B 400 2032-09-27 80881LAC3 1905225.00000000 PA USD 1883791.22000000 0.320060137790 Long LON CORP US N 2 2032-10-29 Floating 7.78842000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 WINDSOR HOLDINGS III LLC 97360BAH8 2959758.67000000 PA USD 2955135.53000000 0.502083816338 Long LON CORP US N 2 2030-08-01 Floating 6.40217000 N N N N N N GFL Environmental Services business 894500E7NLBY9VZRT696 GFL Environmental Services business Term Loan B 250 2032-01-26 36257SAB8 1915375.00000000 PA USD 1923155.25000000 0.326748170271 Long LON CORP US N 2 2032-03-03 Floating 6.81000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. Term Loan B 225 2033-01-04 43644ABL2 5685000.00000000 PA USD 5662498.77000000 0.962070593240 Long LON CORP US N 2 2033-01-04 Floating 5.92387000 N N N N N N AlixPartners 5493005G2MHUFTGARL57 AlixPartners Term Loan B 200 2032-07-26 01642PBE5 1720687.50000000 PA USD 1722685.22000000 0.292687885488 Long LON CORP US N 2 2032-08-12 Floating 5.65217000 N N N N N N HOWDEN UK REFINANCE PLC 87550008DPN8BDG67910 HWDGRP 7.25 02/15/31 144A 44287GAA4 1000000.00000000 PA USD 1007276.00000000 0.171138336313 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N SILVER POINT CLO 5 LTD 254900IB4JHW6SUR0Q75 SPCLO 2024-5A E 82809HAA1 900000.00000000 PA USD 814400.10000000 0.138368310381 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 10.07523000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIADH 8.5 04/15/31 144A 449691AF1 1000000.00000000 PA USD 1061566.70000000 0.180362441797 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 549300AE79DEGS4AGL59 DG INVESTMENT INTERMEDI 23344MAN8 1000000.00000000 PA USD 996250.00000000 0.169264995445 Long LON CORP US N 2 2033-07-29 Floating 9.82000000 N N N N N N J&J Ventures Gaming 549300BYPH8FLKS5ZS70 J&J Ventures Gaming Term Loan B 350 2030-04-01 46604BAH1 7613100.00000000 PA USD 7575034.50000000 1.287014484460 Long LON CORP US N 2 2030-04-26 Floating 7.79000000 N N N N N N Action Nederland B.V. 7245002S0K5Q59JCVQ03 PEER HOLDING III BV 000000000 1341973.70000000 PA USD 1347509.34000000 0.228944704941 Long LON CORP US N 2 2030-10-28 Floating 6.19961000 N N N N N N athenahealth 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 300 2029-02-01 04686RAB9 3464562.80000000 PA USD 3456767.53000000 0.587312160825 Long LON CORP US N 2 2029-02-15 Floating 7.30000000 N N N N N N IGTs Gaming & Digital business/Everi 2549002DYVI4ACSV4V71 IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01 92921HAD7 3830774.06000000 PA USD 3835263.73000000 0.651619470807 Long LON CORP US N 2 2032-07-01 Floating 7.94961000 N N N N N N LACKAWANNA ENERGY CENTER 549300IW2LJBNY42EC59 LACKAWANNA ENERGY CENTER 000000000 910628.32000000 PA USD 915181.46000000 0.155491277951 Long LON CORP US N 2 2032-08-05 Floating 7.78020000 N N N N N N Highline Warren (Highline Aftermarket) 254900Q5W6G5KG3GHJ04 Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04 43110HAF6 1496212.12000000 PA USD 1507433.71000000 0.256116195792 Long LON CORP US N 2 2030-02-19 Floating 7.17274000 N N N N N N MADISON PARK FUNDING XXXIV LTD N/A MDPK 2019-34A D1RR 55819GBE8 1500000.00000000 PA USD 1461687.00000000 0.248343732394 Long ABS-CBDO CORP KY N 2 2037-10-16 Variable 7.65758000 N N N N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I 316175108 6796651.63000000 NS USD 6796651.63000000 1.154765578116 Long STIV RF US N 1 N N N Actus Nutrition (fka Milk Specialties) N/A Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01 66979CAK7 4115200.00000000 PA USD 4151208.00000000 0.705299074744 Long LON CORP US N 2 2032-07-12 Floating 7.66870000 N N N N N N LODI PARK CLO LTD 391200GQ88V33AWI7H75 LODI 2024-1A D1 540364AL0 750000.00000000 PA USD 745540.50000000 0.126668917778 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 6.72214000 N N N N N N Dayforce (Ceridian HCM) N/A Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 23923YAB7 5730000.00000000 PA USD 5420711.79000000 0.920990470712 Long LON CORP US N 2 2033-02-01 Floating 6.94000000 N N N N N N PFI LOWER MIDCO LLC 549300H3K3S9HXKVDV78 Peterson Farms Term Loan B 400 2032-11-02 71706PAB8 947625.00000000 PA USD 954732.19000000 0.162211031159 Long LON CORP US N 2 2032-12-01 Floating 7.65217000 N N N N N N ABPCI Direct Lending Fund CLO N/A ABPCI Direct Lending Fund CLO II LLC 000840AG3 400000.00000000 PA USD 398194.40000000 0.067654076087 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 11.17523000 N N N N N N Raising Cane's Restaurants 254900V6ADXFWHYOED66 Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 75101XAQ0 952612.50000000 PA USD 954026.18000000 0.162091078557 Long LON CORP US N 2 2032-11-03 Floating 5.65217000 N N N N N N Indicor (Roper Industrial) 254900RXO1EICEHOLG29 Indicor (Roper Industrial) Term Loan B 250 2029-11-01 77669LAL7 5084878.56000000 PA USD 5104399.41000000 0.867248324102 Long LON CORP US N 2 2029-11-23 Floating 6.19961000 N N N N N N Stonepeak Bayou Holdings 54930038HGRPX0ASN891 Stonepeak Bayou Holdings Term Loan B 275 2032-09-14 86185AAB9 1920000.00000000 PA USD 1880000.64000000 0.319416110180 Long LON CORP US N 2 2032-10-01 Floating 6.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 VST V7 PERP 144A 92840MAC6 550000.00000000 PA USD 553022.80000000 0.093959750788 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N BAIN CAPITAL CREDIT CLO 2017-2 LTD 549300Y1FQZLCX1NO508 BCC 2017-2A ER3 05682TAG5 450000.00000000 PA USD 419134.95000000 0.071211920103 Long ABS-CBDO CORP KY N 2 2037-07-27 Floating 11.00659000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6 02/01/31 144A 431318AV6 305000.00000000 PA USD 301596.96000000 0.051241965431 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 Midcontinent Communications Term Loan B 250 2031-07-30 59565TAM1 3373625.00000000 PA USD 3373625.00000000 0.573186068015 Long LON CORP US N 2 2031-08-18 Floating 7.74000000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A RAVEN ACQUISITION HOLDINGS LLC 75419XAC8 4070220.01000000 PA USD 4051000.43000000 0.688273595317 Long LON CORP US N 2 2031-11-20 Floating 6.65217000 N N N N N N Performance Health Holdings 254900ZAQ0N9AHY1Q982 Performance Health Holdings Term Loan B 375 2032-02-17 71377KAD3 4264807.41000000 PA USD 4179511.26000000 0.710107858860 Long LON CORP US N 2 2032-03-19 Floating 8.07000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 CMCO 7.125 02/01/33 144A 199333AK1 1000000.00000000 PA USD 1006250.00000000 0.170964016730 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N White Cap 254900L2N0T6GULCL366 White Cap Term Loan B (Incremental) 350 2033-01-31 96350TAK6 1905000.00000000 PA USD 1895623.59000000 0.322070482638 Long LON CORP US N 2 2033-02-09 Floating 7.16774000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 SEE 8.25 04/15/33 144A 87110CAB3 750000.00000000 PA USD 768002.40000000 0.130485242397 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 MHED 7.375 09/01/31 144A 58064LAA2 1000000.00000000 PA USD 1033875.00000000 0.175657563027 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 PEGASUS BIDCO BV 000000000 2992462.31000000 PA USD 3007424.62000000 0.510967844022 Long LON CORP US N 2 2029-07-12 Floating 6.81000000 N N N N N N ABPCI DIRECT LENDING FUND CLO II LTD 549300H8L46GO50TOZ40 ABPCI 2017-1A DRR 000823BC7 250000.00000000 PA USD 249230.50000000 0.042344792419 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 7.82523000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 JEFFERIES FINANCE LLC 000000000 7110548.98400000 PA USD 7070552.15000000 1.201301859441 Long LON CORP US N 2 2031-10-21 Floating 7.71500000 N N N N N N MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 254900LVH0JZLB93FN88 MSEV 2025-21A E 617935AA9 220000.00000000 PA USD 213163.72000000 0.036216969731 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 8.37310000 N N N N N N Alera Group 2549003D76KZAKICNX26 Alera Group Term Loan B 275 2032-05-01 01451PAE6 3930274.69000000 PA USD 3891176.32000000 0.661119138854 Long LON CORP US N 2 2032-05-28 Floating 6.40217000 N N N N N N Telenet 213800BMPOX34U6DWN81 Telenet Term Loan B 200 2028-04-19 000000000 500000.00000000 PA USD 498368.00000000 0.084673783940 Long LON CORP US N 2 2028-04-28 Floating 5.76919000 N N N N N N Middle River Power 254900P4JAIDEHZ3O147 Middle River Power Term Loan B 325 2032-05-07 55351DAB6 5956037.70000000 PA USD 5974650.32000000 1.015105805977 Long LON CORP US N 2 2032-06-04 Floating 6.94961000 N N N N N N Surgery Partners 54930054EVI5HWPPW113 Surgery Partners Term Loan B 250 2030-12-01 86880NBD4 1481067.29000000 PA USD 1487083.39000000 0.252658633109 Long LON CORP US N 2 2030-12-19 Floating 6.15217000 N N N N N N Endeavor N/A Endeavor Term Loan B 300 2032-01-15 26875YAB8 3622625.00000000 PA USD 3640738.13000000 0.618569157333 Long LON CORP US N 2 2032-03-24 Floating 6.40217000 N N N N N N PLASTIPAK PACKAGING INC 549300Y39ISK7CP7EO21 PLASTIPAK PACKAGING INC 72761JAK2 1422850.00000000 PA USD 1420515.10000000 0.241348538953 Long LON CORP US N 2 2032-09-24 Floating 6.15217000 N N N N N N Genesys Telecommunications Laboratories 254900CRMBG6WX4HX396 Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01 39479UAY9 1900937.50000000 PA USD 1841829.75000000 0.312930794725 Long LON CORP US N 2 2032-01-30 Floating 6.15217000 N N N N N N LERNEN US FINCO LLC N/A LERNEN US FINCO LLC 000000000 952817.99000000 PA USD 932570.61000000 0.158445731547 Long LON CORP US N 2 2031-10-27 Floating 7.41000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FTAI 7 06/15/32 144A 34960PAG6 500000.00000000 PA USD 516513.50000000 0.087756743011 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Raven Acquisition Holding LLC N/A RCM L 11/20/31 2 75419XAD6 293666.67000000 PA USD 292313.16000000 0.049664628051 Long LON CORP US N 2 2031-11-20 Floating 6.89707131 N N N N N N TransDigm 88Q84GB3X55CF5OC7582 TransDigm Term Loan J 250 2031-02-01 89364MCA0 1496192.89000000 PA USD 1500261.04000000 0.254897543892 Long LON CORP US N 2 2031-02-28 Floating 7.83000000 N N N N N N CORAL-US CO-BORROWER LLC N/A Coral-US Co-Borrower LLC 000000000 2774524.00000000 PA USD 2776754.72000000 0.471776537048 Long LON CORP US N 2 2029-10-15 Floating 3.12000000 N N N N N N VENTURE 49 CLO LTD 254900CWURXJKKIUGG97 VENTR 2024-49A E 922962AA3 1000000.00000000 PA USD 541513.00000000 0.092004211271 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 11.35523000 N N N N N N SPEED MIDCO 3 SARL 2549003UA52U0RYFOG67 SPEED MIDCO 3 SARL 000000000 952612.50000000 PA USD 950230.97000000 0.161446264300 Long LON CORP LU N 2 2032-10-01 Floating 6.17130000 N N N N N N Sanmina X5K24XLM8QYRXF00EB42 Sanmina Term Loan B 200 2032-07-27 80105GAP5 2875000.00000000 PA USD 2892968.75000000 0.491521548098 Long LON CORP US N 2 2032-10-27 Floating 6.23000000 N N N N N N CPV Fairview 549300SLZ4P6TH9PTH93 CPV Fairview Term Loan B 250 2031-08-01 12620SAD5 6006044.86000000 PA USD 6014801.67000000 1.021927605801 Long LON CORP US N 2 2031-08-14 Floating 6.19961000 N N N N N N Aveanna/Epic Health 5493006D6JRLPIY8YV18 Aveanna/Epic Health Term Loan B 375 2032-08-31 05549DAN8 4144810.90000000 PA USD 4161000.53000000 0.706962846434 Long LON CORP US N 2 2032-09-17 Floating 7.40217000 N N N N N N AIMCO CLO 18 LTD 2549005IX0D6XDJNNS95 AIMCO 2022-18A ER 00889FAG7 250000.00000000 PA USD 246922.25000000 0.041952615831 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 9.17523000 N N N N N N Trucordia 254900KYYP47CV7DMK95 Trucordia Term Loan B 325 2032-06-07 89783WAB1 1915375.00000000 PA USD 1836365.78000000 0.312002454593 Long LON CORP US N 2 2032-06-17 Floating 6.90217000 N N N N N N NRG Energy N/A NRG Energy Term Loan B (Incremental) 175 2033-04-12 62937NBF3 940000.00000000 PA USD 944083.36000000 0.160401772276 Long LON CORP US N 2 2033-04-12 Floating 5.43000000 N N N N N N ION Platform 213800FKHT3BRRKMCC89 ION Platform Term Loan B 375 2032-09-16 46206RAC9 5730000.00000000 PA USD 4701671.28000000 0.798823957637 Long LON CORP US N 2 2032-09-30 Floating 7.44961000 N N N N N N HighTower 254900MKOSB7RTMA9K12 HighTower Term Loan B 275 2032-02-01 43117LAP8 1496231.16000000 PA USD 1498101.45000000 0.254530624955 Long LON CORP US N 2 2032-02-01 Floating 6.41320000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 KAMN L 02/26/32 2 48354VAN2 266498.28000000 PA USD 267945.37000000 0.045524488665 Long LON CORP US N 2 2032-02-26 Floating 6.39309217 N N N N N N KKR CLO 27 LTD 5493007WGG1LNIZXEI24 KKR 27A ER2 48254AAG4 1000000.00000000 PA USD 907633.00000000 0.154208778530 Long ABS-CBDO CORP KY N 2 2035-01-16 Floating 9.92310000 N N N N N N Flutter Entertainment 635400EG4YIJLJMZJ782 Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17 000000000 1434162.50000000 PA USD 1431175.14000000 0.243159702438 Long LON CORP US N 2 2032-06-04 Floating 6.33000000 N N N N N N CHARLOTTE BUYER INC N/A CHARLOTTE BUYER INC 12568YAH7 2393939.39000000 PA USD 2393790.97000000 0.406710180813 Long LON CORP US N 2 2028-02-11 Floating 7.90178000 N N N N N N Flutter Entertainment 635400VFWPBIKJK6GN11 Flutter Entertainment Term Loan B 175 2030-11-01 000000000 1477428.46000000 PA USD 1474350.98000000 0.250495369550 Long LON CORP US N 2 2030-11-29 Floating 5.44961000 N N N N N N Ahlstrom-Munksj 743700UEY0YM039XN974 SPA HOLDINGS 3 78475BAB3 3826159.69000000 PA USD 3775145.50000000 0.641405255572 Long LON CORP US N 2 2030-05-24 Floating 8.21122000 N N N N N N BARINGS CLO 2024-V LTD 25490047AECQPJIDJC73 BABSN 2024-5A D2 06763YAN9 1000000.00000000 PA USD 989131.00000000 0.168055462193 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 7.77310000 N N N N N N NEW FLYER HOLDINGS INC N/A NFICN 9.25 07/01/30 144A 64438WAA5 750000.00000000 PA USD 809766.75000000 0.137581094354 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N Datasite (fka Merrill Corp) 254900765HT42I3EW691 MERMAID BIDCO INC 59012CAL9 4337572.69000000 PA USD 4261665.17000000 0.724065983027 Long LON CORP US N 2 2031-07-02 Floating 8.58000000 N N N N N N RYAN LLC 549300TG86D8HZC6TE67 RYAN LLC 000000000 7635000.00000000 PA USD 7539562.50000000 1.280987716161 Long LON CORP US N 2 2032-11-08 Floating 7.15217000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 8.375 06/01/31 144A 92332YAB7 500000.00000000 PA USD 521552.00000000 0.088612794885 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Hudson River Trading 549300SMOBUC8O5UOE10 Hudson River Trading Term Loan B 250 2030-03-01 44413EAK4 2992500.00000000 PA USD 3004344.32000000 0.510444494496 Long LON CORP US N 2 2030-03-18 Floating 6.16101000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 AMNPHA 6.875 08/01/32 144A 03168LAA3 1000000.00000000 PA USD 1039788.00000000 0.176662194313 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N Darktrace N/A Darktrace First-lien Term Loan 325 2031-06-12 52526CAB5 945226.14000000 PA USD 892451.33000000 0.151629380484 Long LON CORP US N 2 2031-10-09 Floating 6.92708000 N N N N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL 61747C707 6796651.63000000 NS USD 6796651.63000000 1.154765578116 Long STIV RF US N 1 N N N BALLYROCK CLO 26 LTD 254900KWGJ97WUSMSQ74 BALLY 2024-26A C1 05876NAJ8 500000.00000000 PA USD 502074.50000000 0.085303526179 Long ABS-CBDO CORP KY N 2 2037-07-27 Floating 6.96659000 N N N N N N S&S HOLDINGS LLC 25490047QJT06H3Z7U34 SSACTI 8.375 10/01/31 144A 78525CAA3 1759000.00000000 PA USD 1619869.43000000 0.275219263931 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N AmWINS Group 549300SJE7MUB8NMRG61 AmWINS Group Term Loan B 200 2032-01-01 03234TBB3 1513325.20000000 PA USD 1513877.56000000 0.257211019622 Long LON CORP US N 2 2032-01-30 Floating 5.66774000 N N N N N N NEXUS BUYER LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAJ1 955200.00000000 PA USD 940275.00000000 0.159754723807 Long LON CORP US N 2 2031-07-31 Floating 7.65217000 N N N N N N Allwyn International N/A Allwyn International Term Loan B (Incremental) 250 2032-10-25 02008EAE7 4770000.00000000 PA USD 4724537.13000000 0.802708914221 Long LON CORP US N 2 2032-11-10 Floating 6.34000000 N N N N N N Zekelman 549300S5LMRAKDWWI425 Zekelman Term Loan B 225 2031-01-01 98931YAD5 1454270.53000000 PA USD 1460893.28000000 0.248208877677 Long LON CORP US N 2 2031-01-24 Floating 7.57000000 N N N N N N BEAR MOUNTAIN PARK CLO LTD 549300UHUALXUXTG2K29 BRMTN 2022-1A ER 07403KAE3 750000.00000000 PA USD 650559.00000000 0.110531358767 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 9.62310000 N N N N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL 09248U700 6796650.99000000 NS USD 6796650.99000000 1.154765469378 Long STIV RF US N 1 N N N WELLFLEET CLO 2022-1 LTD N/A WELF 2022-1A D1R 94950TAY5 1000000.00000000 PA USD 966937.00000000 0.164284654355 Long ABS-CBDO NUSS KY N 2 2037-07-15 Floating 7.62310000 N N N N N N Hunter Douglas 529900811T142NS3H544 Hunter Douglas Term Loan B 325 2032-01-05 000000000 4998277.55000000 PA USD 4963914.39000000 0.843379620192 Long LON CORP US N 2 2032-01-20 Floating 6.69961000 N N N N N N Flynn Restaurant Group 5493008VE8TQONGO3817 Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05 34410JAG6 6568650.00000000 PA USD 6540733.24000000 1.111284498951 Long LON CORP US N 2 2032-01-28 Floating 8.04000000 N N N N N N Sunrise UPC 213800DXWIS9KORQ3X94 Sunrise UPC Term Loan B - (AAA) 250 2032-02-01 000000000 2875000.00000000 PA USD 2879850.13000000 0.489292666638 Long LON CORP US N 2 2032-02-17 Floating 6.09914000 N N N N N N Cimpress 549300IW5HMWD8APDH34 Cimpress Term Loan B 250 2028-05-01 000000000 3456140.35000000 PA USD 3464780.70000000 0.588673615464 Long LON CORP US N 2 2028-05-01 Floating 6.15217000 N N N N N N USALCO 5493006WBYB0CYPCSG20 USALCO Term Loan B 350 2031-09-01 91732NAN3 3100721.32000000 PA USD 3104597.22000000 0.527477675587 Long LON CORP US N 2 2031-09-30 Floating 7.15431000 N N N N N N ELMWOOD CLO 17 LTD N/A ELM17 2022-4A ER 29003GAE0 450000.00000000 PA USD 432094.95000000 0.073413851687 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 9.38038000 N N N N N N STUDIO CITY INTERNATIONAL HOLDINGS LTD N/A STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS 86389T106 29695.00000000 NS USD 69783.25000000 0.011856322703 Long EC CORP KY N 1 N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 7.875 10/15/32 144A 893814AA1 582000.00000000 PA USD 623906.33000000 0.106003013406 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 KAMAN CORP 48354VAM4 2297563.85000000 PA USD 2309929.34000000 0.392461911382 Long LON CORP US N 2 2032-02-26 Floating 5.94961000 N N N N N N Alera Group 2549003D76KZAKICNX26 Alera Group Second-lien Term Loan 550 2033-05-12 01451PAD8 2000000.00000000 PA USD 1961000.00000000 0.333178073846 Long LON CORP US N 2 2033-05-31 Floating 9.82000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 8.75 11/15/30 144A 097751CA7 500000.00000000 PA USD 531482.50000000 0.090300007971 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N Form Technologies (fka Dynacast) X7KHAIMGSSPZ1XIJIL51 Form Technologies (fka Dynacast) Term Loan B 575 2030-07-01 34634FAF6 5706875.00000000 PA USD 5195636.02000000 0.882749618331 Long LON CORP US N 2 2030-07-22 Floating 10.30000000 N N N N N N Golden State Foods 549300I0OMJY4LPAHC68 Golden State Foods Term Loan B 350 2031-12-01 38121NAD5 4153323.13000000 PA USD 4175821.68000000 0.709480991365 Long LON CORP US N 2 2031-12-01 Floating 7.19961000 N N N N N N Allspring Global Investments (fka Wells Fargo Asset Management) N/A Allspring Global Investments (fka Wells Fargo Asset Management) Term Loan B 300 2030-11-01 98922AAE6 1425600.00000000 PA USD 1433236.94000000 0.243510006646 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N QUARTZ ACQUIRECO LLC N/A Qualtrics Term Loan B 225 2030-06-01 74773KAE5 2063334.60000000 PA USD 1723400.22000000 0.292809365510 Long LON CORP US N 2 2030-06-28 Floating 6.57000000 N N N N N N Proofpoint 529900C5FODDK0WSR085 Proofpoint Term Loan B 300 2028-08-01 74345HAJ0 1184886.65000000 PA USD 1151284.45000000 0.195605678480 Long LON CORP US N 2 2028-08-31 Floating 6.69961000 N N N N N N SunSource Holdings 549300HW5C2VGPZCHL57 STS OPERATING INC 12508KAJ6 3911403.51000000 PA USD 3929126.08000000 0.667566883851 Long LON CORP US N 2 2031-03-25 Floating 9.33000000 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD 5493007V023VOEW4FK27 DIGDIF 8.625 08/01/32 144A 25381MAA5 1000000.00000000 PA USD 1041046.00000000 0.176875931190 Long DBT CORP BM N 2 2032-08-01 Fixed 8.62500000 N N N N N N TenCate Grass 2549001J7IO9BK03IC64 TenCate Grass Term Loan B 250 2031-02-01 89157NAM5 1505981.94000000 PA USD 1491863.36000000 0.253470760186 Long LON CORP US N 2 2031-02-21 Floating 6.16339000 N N N N N N WELLFLEET CLO 2022-1 LTD N/A WELF 2022-1A ER 94950UAE6 550000.00000000 PA USD 494379.05000000 0.083996052844 Long ABS-CBDO NUSS KY N 2 2037-07-15 Floating 11.42310000 N N N N N N Anticimex 54930005SBU6WYFBEB41 Anticimex Term Loan B 300 2031-11-01 03703HAD8 950225.00000000 PA USD 954679.65000000 0.162202104501 Long LON CORP US N 2 2031-11-17 Floating 6.56000000 N N N N N N OCTAGON INVESTMENT PARTNERS 48 LTD N/A OCT48 2020-3A DAR2 67577UBA2 1000000.00000000 PA USD 1001901.00000000 0.170225112373 Long ABS-CBDO CORP KY N 2 2039-01-18 Floating 6.82310000 N N N N N N TransDigm 88Q84GB3X55CF5OC7582 TransDigm Term Loan M (Incremental) 250 2032-08-01 89364MCE2 4771025.00000000 PA USD 4785042.27000000 0.812988866287 Long LON CORP US N 2 2032-08-19 Floating 6.15217000 N N N N N N Acrisure N/A Acrisure Term Loan B 325 2032-05-31 00488PAX3 2868325.00000000 PA USD 2827689.44000000 0.480430454387 Long LON CORP US N 2 2032-06-21 Floating 6.90217000 N N N N N N MRP BUYER, LLC 254900P4JAIDEHZ3O147 MIDRIV L 06/04/32 2 55351DAC4 756747.18000000 PA USD 759112.01000000 0.128974746213 Long LON CORP US N 2 2032-06-04 Floating 6.94175000 N N N N N N LSF12 CROWN US COMMERCIAL BIDCO LLC 254900FI2OCFTJ9PAJ18 LSF12 CROWN US COMMERCIA 50221UAE1 6265642.59000000 PA USD 6309502.09000000 1.071997834407 Long LON CORP US N 2 2031-12-01 Floating 6.66479000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 12768EAH9 1999200.00000000 PA USD 1940889.33000000 0.329761228208 Long LON CORP US N 2 2031-02-01 Floating 6.74000000 N N N N N N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF 46138G508 250000.00000000 NS USD 5145000.00000000 0.874146450758 Long EC RF US N 1 N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION 18972FAC6 2108812.65000000 PA USD 2015234.09000000 0.342392561170 Long LON CORP US N 2 2029-04-13 Floating 6.82717000 N N N N N N VERSCEND HOLDING CORP 254900YAQHVRTG4IFI64 Cotiviti Inc Fixed-rate Loan 2031-02-12 22164MAD9 5750000.00000000 PA USD 5467289.75000000 0.928904165254 Long LON CORP US N 2 2031-05-01 Fixed 7.62500000 N N N N N N Amynta Group (FeeCo) N/A Amynta Group (FeeCo) Term Loan B 250 2031-12-01 57810JAN8 2870334.32000000 PA USD 2853829.90000000 0.484871774179 Long LON CORP US N 2 2031-12-29 Floating 6.17000000 N N N N N N AGL CLO 32 LTD N/A AGL 2024-32A E 00121CAA5 450000.00000000 PA USD 425694.15000000 0.072326342144 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 9.42214000 N N N N N N SOUND POINT CLO 2025R-1 LTD 25490031SR8APTVC6E71 SNDPT 2025-1RA E 83617HAA1 500000.00000000 PA USD 437096.00000000 0.074263540727 Long ABS-CBDO CORP KY N 2 2038-02-22 Floating 11.23557000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 2549000I5N6JRKAGRP48 NEUB 2024-57A D1 64136DAJ3 1000000.00000000 PA USD 1001272.00000000 0.170118243934 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 6.61709000 N N N N N N PRE-PAID LEGAL SERVICES 549300DKH5WJ2J8QU878 LegalShield Term Loan B 325 2028-12-01 74006LAS1 480161.18000000 PA USD 441148.08000000 0.074951997743 Long LON CORP US N 2 2028-12-15 Floating 6.90217000 N N N N N N VERDE CLO LTD 254900DT3DF8KM5RRZ79 VERDE 2019-1A DRR 92338BBC8 1000000.00000000 PA USD 1000375.00000000 0.169965841725 Long ABS-CBDO CORP KY N 2 2032-04-15 Variable 7.50198000 N N N N N N Univision Communications/Televisa 549300YQDE2JSGTL8V47 Univision Communications/Televisa Term Loan B (Incremental) 425 2029-06-05 914908BD9 4190889.11000000 PA USD 4201366.33000000 0.713821081770 Long LON CORP US N 2 2029-06-25 Floating 5.79000000 N N N N N N Heartland Dental 5493008FRC0GRKBN1075 Heartland Dental Term Loan B (Add-on) 450 2028-04-01 42236WAX5 10316468.93000000 PA USD 10337277.25000000 1.756325406918 Long LON CORP US N 2 2032-08-25 Floating 7.40217000 N N N N N N OVG Business Services N/A OVG Business Services Term Loan B 300 2031-06-03 62955EAJ3 2147138.79000000 PA USD 2147138.79000000 0.364803450449 Long LON CORP US N 2 2031-06-25 Floating 8.34000000 N N N N N N NEXUS BUYER LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 000000000 3000000.00000000 PA USD 2917500.00000000 0.495689459686 Long LON CORP US N 2 2032-01-14 Floating 9.40217000 N N N N N N GRYPHON DEBT MERGER SUB N/A GRYPHON ACQUIRE NEWCO 40054QAB9 4810000.00000000 PA USD 4826031.73000000 0.819953062784 Long LON CORP US N 2 2032-09-13 Floating 6.67478000 N N N N N N FIESTA PURCHASER INC N/A FIESTA PURCHASER INC 31659LAF9 5728440.29000000 PA USD 5668371.87000000 0.963068445430 Long LON CORP US N 2 2031-02-12 Floating 7.06000000 N N N N N N INEOS Quattro N/A INEOS Quattro Term Loan B 425 2031-09-22 000000000 4742100.00000000 PA USD 4173048.00000000 0.709009737229 Long LON CORP US N 2 2031-10-07 Floating 8.92000000 N N N N N N UKG 529900FKHWSTQ1GXK240 UKG Term Loan B 350 2031-01-20 89841EAB1 3009875.00000000 PA USD 2909230.80000000 0.494284505006 Long LON CORP US N 2 2031-02-10 Floating 6.16339000 N N N N N N SYMPHONY CLO XXII LTD N/A SYMP 2020-22A DR 87167GCR9 1000000.00000000 PA USD 991738.00000000 0.168498397042 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 6.97523000 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 AIMEGR 7.375 10/01/32 144A 37960BAD7 1000000.00000000 PA USD 1043010.00000000 0.177209618971 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N Hub International 549300JQT6ATTUNS5E06 Hub International Term Loan B 250 2030-06-01 44332EAZ9 1421225.61000000 PA USD 1426555.21000000 0.242374766498 Long LON CORP US N 2 2030-06-20 Floating 6.80000000 N N N N N N CPV THREE RIVERS LLC 549300D9HTNAZ6GZ3Q02 CPV THREE RIVERS LLC 000000000 940000.00000000 PA USD 944700.00000000 0.160506540725 Long LON CORP US N 2 2033-04-15 Floating 6.42310000 N N N N N N Venture Global Calcasieu Pass 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 12867PAB7 1410000.00000000 PA USD 1415948.79000000 0.240572713165 Long LON CORP US N 2 2033-03-28 Floating 6.95397000 N N N N N N Xplor Technologies 254900GF3CVSREM2EJ05 Xplor Technologies Term Loan B 350 2032-10-18 98423DAF1 2845700.00000000 PA USD 2653615.25000000 0.450854879002 Long LON CORP US N 2 2032-12-01 Floating 7.16737000 N N N N N N TerraForm Power 5493000S2OLR3UT5BE13 TerraForm Power Term Loan B 200 2029-05-01 88103NAL4 1486768.05000000 PA USD 1480572.69000000 0.251552451322 Long LON CORP US N 2 2029-05-30 Floating 6.29000000 N N N N N N Authentic Brands 54930020NXD0RJB64985 Authentic Brands Term Loan B (Incremental) 225 2032-02-04 00076VBM1 2856150.00000000 PA USD 2864310.02000000 0.486652368873 Long LON CORP US N 2 2032-02-13 Floating 6.55000000 N N N N N N Truist Insurance Holdings N/A Truist Insurance Holdings Term Loan B 275 2031-05-01 89788VAG7 2334153.23000000 PA USD 2321754.21000000 0.394470981964 Long LON CORP US N 2 2031-05-01 Floating 6.44961000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 AMERICAN AXLE & MFG INC 02406MBB2 1890900.00000000 PA USD 1893263.63000000 0.321669520411 Long LON CORP US N 2 2033-02-03 Floating 6.91210000 N N N N N N Clarios (Power Solutions) 549300474L1ZLXZY2P98 Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 000000000 4781970.00000000 PA USD 4811857.31000000 0.817544798657 Long LON CORP US N 2 2032-01-28 Floating 7.06000000 N N N N N N IGT HOLDING IV AB 549300S0NZ6VQU5JU607 IGT HOLDING IV AB 000000000 2840000.00000000 PA USD 2820475.00000000 0.479204705676 Long LON CORP US N 2 2031-09-02 Floating 6.69961000 N N N N N N CHRYSAOR BIDCO SARL 254900CXX37NCB7A8J31 CHRYSAOR BIDCO SARL 000000000 1886599.33000000 PA USD 1897998.16000000 0.322473927135 Long LON CORP US N 2 2031-10-30 Floating 7.19000000 N N N N N N TricorBraun 2549009AB5YVVW5J1U62 TricorBraun Term Loan B 325 2028-03-01 00184NAB3 952519.47000000 PA USD 913971.96000000 0.155285781326 Long LON CORP US N 2 2031-03-03 Floating 3.46000000 N N N N N N GOAT HOLDCO LLC N/A GOAT HOLDCO LLC 38021CAC2 2965629.38000000 PA USD 2972118.18000000 0.504969204719 Long LON CORP US N 2 2032-01-27 Floating 7.39000000 N N N N N N Magnera (fka Glatfelter) 549300LDQLQBT38QDY28 Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 89458XAB3 7042760.83000000 PA USD 6800665.93000000 1.155447616230 Long LON CORP US N 2 2031-11-04 Floating 7.92274000 N N N N N N First Eagle Holdings 549300ZKYR56QRODD510 First Eagle Holdings Term Loan B 350 2032-05-25 32009UAD9 4118076.11000000 PA USD 4115074.03000000 0.699159836333 Long LON CORP US N 2 2032-08-16 Floating 7.19961000 N N N N N N Sealed Air 254900S0VY2QTAITBR94 Sealed Air Term Loan B 400 2033-03-18 87110SAB8 5670000.00000000 PA USD 5520147.57000000 0.937884821376 Long LON CORP US N 2 2033-03-18 Floating 7.65217000 N N N N N N MAMBA PURCHASER INC 549300EAB6F7TKRLOT57 MDVIP Term Loan B 275 2031-10-01 56150KAK1 2982194.08000000 PA USD 2990893.14000000 0.508159110384 Long LON CORP US N 2 2031-10-16 Floating 6.40234000 N N N N N N Zelis Healthcare 549300U8NGLZN5R1Y309 Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20 98932TAH6 4833812.50000000 PA USD 4779707.64000000 0.812082501296 Long LON CORP US N 2 2031-11-26 Floating 7.88000000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 984500CF2B1A04F63R63 GLM 2024-20A E 38139NAA1 750000.00000000 PA USD 742971.00000000 0.126232354259 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 9.57523000 N N N N N N US FERTILITY ENTERPRISES, LLC 254900DAI0GZFFDITB24 USFEEN L 12/30/32 9 90356EAH3 250000.00000000 PA USD 251510.50000000 0.042732169271 Long LON CORP US N 2 2032-12-31 Floating 7.16886171 N N N N N N ATLAS SENIOR LOAN FUND XX LTD N/A ATCLO 2022-20A D1R 049410AY9 1000000.00000000 PA USD 995867.00000000 0.169199922930 Long ABS-CBDO CORP KY N 2 2037-10-19 Floating 7.52523000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 SKX L 09/13/32 1 07337FAB1 3356587.50000000 PA USD 3378613.43000000 0.574033612890 Long LON CORP US N 2 2032-09-13 Floating 6.94961000 N N N N N N Creative Planning N/A Creative Planning Term Loan B (Add-on) 200 2031-05-01 1261MAAE0 1905491.19000000 PA USD 1906236.24000000 0.323873594461 Long LON CORP US N 2 2031-05-19 Floating 5.65217000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 8.875 04/15/33 144A 914906BB7 1000000.00000000 PA USD 1006195.50000000 0.170954757064 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N Ensemble Health Partners 254900PDXJVVI20WAQ37 Ensemble Health Partners Term Loan B 300 2033-01-18 29359BAH4 3790000.00000000 PA USD 3766312.50000000 0.639904510072 Long LON CORP US N 2 2033-01-18 Floating 6.66339000 N N N N N N FIRST EAGLE HOLDINGS INC 549300ZKYR56QRODD510 FRSEAG L 08/16/32 2 32009UAE7 704848.28000000 PA USD 704583.96000000 0.119710314459 Long LON CORP US N 2 2032-08-16 Floating 7.19262394 N N N N N N Jane Street Group 5493002N1IVX6KHGYO08 Jane Street Group Term Loan B 200 2031-12-01 47077DAM2 1496052.63000000 PA USD 1495175.94000000 0.254033574579 Long LON CORP US N 2 2031-12-15 Floating 5.67274000 N N N N N N USI Inc 2549006D7UF7072T7I27 USI Inc Term Loan B 225 2029-11-01 90351NAR6 1263654.24000000 PA USD 1266517.68000000 0.215184049522 Long LON CORP US N 2 2029-11-23 Floating 5.94961000 N N N N N N Focus Financial 5493007L0E0VKRC2CP39 Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 34416DBD9 4691992.11000000 PA USD 4661039.04000000 0.791920453579 Long LON CORP US N 2 2031-09-15 Floating 6.15217000 N N N N N N Cable & Wireless N/A Cable & Wireless Term Loan B-7 325 2032-01-01 000000000 6725000.00000000 PA USD 6712390.63000000 1.140449454872 Long LON CORP US N 2 2032-01-30 Floating 6.92310000 N N N N N N DRYDEN 85 CLO LTD 549300XS2BVK8BZTXN05 DRSLF 2020-85A ER2 26246CAG7 500000.00000000 PA USD 470314.50000000 0.079907434580 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 10.67310000 N N N N N N MANITOWOC COMPANY INC (THE) 2RTSLGQ89VMY18RHX631 MTW 9.25 10/01/31 144A 563571AN8 2000000.00000000 PA USD 2140914.00000000 0.363745845379 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N ICON PARENT INC N/A ICON PARENT INC 000000000 2965100.00000000 PA USD 2883097.19000000 0.489844349043 Long LON CORP US N 2 2031-11-13 Floating 6.98000000 N N N N N N United Natural Foods 549300GKGW6WPZ282D40 United Natural Foods Term Loan B 475 2031-04-15 91116KAD7 3603993.79000000 PA USD 3629672.25000000 0.616689040768 Long LON CORP US N 2 2031-05-01 Floating 10.07000000 N N N N N N TK Elevator (fka Thyssenkrupp Elevator) 254900K869UN2ZWVB351 TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 000000000 1905822.07000000 PA USD 1924880.29000000 0.327041258238 Long LON CORP US N 2 2030-04-01 Floating 7.32000000 N N N N N N OPAL US LLC N/A Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01 000000000 4323275.00000000 PA USD 4345790.62000000 0.738359076037 Long LON CORP US N 2 2032-04-23 Floating 6.69961000 N N N N N N Mauser Packaging 549300DNGHXL0OMHW304 Mauser Packaging First-lien Term Loan 300 2027-04-01 57763TAF0 4245000.00000000 PA USD 4180263.75000000 0.710235708512 Long LON CORP US N 2 2030-04-16 Floating 7.16364000 N N N N N N OSTTRA 984500FF08A0VDFA6976 ORION US FINCO 68631KAB5 4825000.00000000 PA USD 4827513.83000000 0.820204874729 Long LON CORP US N 2 2032-10-12 Floating 7.83000000 N N N N N N PALMER SQUARE CLO 2024-2 LTD N/A PLMRS 2024-2A E 69703MAA4 1000000.00000000 PA USD 990575.00000000 0.168300800866 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 9.37523000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 SPEEDSTER BIDCO GMBH 000000000 1935523.19000000 PA USD 1895603.02000000 0.322066987751 Long LON CORP US N 2 2031-12-10 Floating 6.69961000 N N N N N N COMPOSECURE HOLDINGS LLC N/A COMPOS 5.625 02/01/33 144A 20459XAC5 285000.00000000 PA USD 279505.20000000 0.047488528386 Long DBT CORP US N 2 2033-02-01 Fixed 5.62500000 N N N N N N Froneri N/A Froneri Term Loan B (Incremental) 250 2032-07-06 000000000 3840375.00000000 PA USD 3818991.79000000 0.648854833567 Long LON CORP US N 2 2032-09-30 Floating 6.83000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAE2 5602241.80000000 PA USD 5210958.82000000 0.885352994665 Long LON CORP US N 2 2032-04-01 Floating 6.90217000 N N N N N N Azorra 254900W0D3E1W7DRS089 Azorra Term Loan B 250 2029-10-01 000000000 4611646.26000000 PA USD 4640469.05000000 0.788425568496 Long LON CORP US N 2 2029-10-18 Floating 6.17401000 N N N N N N BENEFIT STREET PARTNERS CLO VI-B LTD 254900W9Z98050HPZO36 BSP 2015-6BR ER 08182EAC6 875000.00000000 PA USD 846192.38000000 0.143769886421 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 8.42523000 N N N N N N Bakelite 549300UCYL2XSFT5Y041 Bakelite Term Loan B 375 2031-12-05 05710LAD5 6171875.00000000 PA USD 6021435.55000000 1.023054716133 Long LON CORP US N 2 2031-12-23 Floating 7.44961000 N N N N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Government Fund 38141W273 6796651.63000000 NS USD 6796651.63000000 1.154765578116 Long STIV RF US N 1 N N N JUPITER BORROWER INC N/A JUPITER BORROWER INC 000000000 3445000.00000000 PA USD 3462225.00000000 0.588239396594 Long LON CORP US N 2 2033-03-25 Floating 0.01000000 N N N N N N Primo Brands (BlueTriton Brands/Nestl Waters NA) 254900J0WS4AXV2LAX55 Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15 89678QAF3 2000000.00000000 PA USD 2014722.00000000 0.342305555989 Long LON CORP US N 2 2031-03-15 Floating 6.44000000 N N N N N N 2026-06-26 Delaware Group Income Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX