NPORT-P false 0001287480 XXXXXXXX BlackRock Floating Rate Income Trust 811-21566 0001287480 CORWREIZL67PMUN7T798 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Floating Rate Income Trust CORWREIZL67PMUN7T798 2026-12-31 2026-06-30 N 429495525.49 97032427.62 332463097.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73000000.00000000 0.00000000 0.00000000 0.00000000 7798800.28000000 0.00000000 0.00000000 3088.73000000 USD N S&P 500 Index N/A ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 1297062.71000000 PA USD 1297062.71000000 0.390137347064 Long LON CORP US N 2 2028-12-21 Floating 5.89000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 453854.00000000 PA USD 453191.37000000 0.136313284964 Long LON CORP US N 2 2032-02-13 Floating 5.89000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 142313.20000000 PA USD 142698.87000000 0.042921717000 Long LON CORP US N 2 2032-09-20 Floating 5.89000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAQ7 1412287.11000000 PA USD 1410394.65000000 0.424225924331 Long LON CORP US N 2 2028-07-31 Floating 6.16000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00186XAQ6 2233993.95000000 PA USD 2228632.36000000 0.670339768316 Long LON CORP US N 2 2033-05-16 Floating 5.39000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 609752.36000000 PA USD 583581.79000000 0.175532801606 Long LON CORP US N 2 2028-09-15 Floating 7.48000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 60855.29000000 PA USD 60994.65000000 0.018346291781 Long LON CORP US N 2 2029-05-13 Floating 5.39000000 N N N N N N ACI ROVER PARENT LLC 549300GVXMQFQZDSJR97 00451AAB7 613000.00000000 PA USD 611314.25000000 0.183874316853 Long LON CORP US N 2 2033-06-09 Floating 5.98000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 558481.98000000 PA USD 551500.96000000 0.165883360749 Long LON CORP US N 2 2030-10-24 Floating 6.73000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 137394.26000000 PA USD 133100.69000000 0.040034725914 Long LON CORP US N 2 2030-03-11 Floating 9.25000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 129715.56000000 PA USD 124851.23000000 0.037553409927 Long LON CORP US N 2 2030-03-11 Floating 11.25000000 N N Y N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 1393700.40000000 PA USD 1394397.25000000 0.419414142181 Long LON CORP US N 2 2031-05-21 Floating 6.63000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 640457.57000000 PA USD 636217.74000000 0.191364919618 Long LON CORP US N 2 2032-08-12 Floating 5.64000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 4047823.54000000 PA USD 3989899.19000000 1.200102873239 Long LON CORP US N 2 2031-09-19 Floating 6.14000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 3109111.26000000 PA USD 3108707.08000000 0.935053273556 Long LON CORP US N 2 2032-08-20 Floating 6.89000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 01973KAJ5 740145.00000000 PA USD 738760.93000000 0.222208399889 Long LON CORP US N 2 2033-01-02 Floating 5.38000000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02072UAC6 678705.58000000 PA USD 671789.57000000 0.202064401825 Long LON CORP US N 2 2031-09-30 Floating 5.39000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBM6 903847.07000000 PA USD 887442.25000000 0.266929549681 Long LON CORP US N 2 2029-06-04 Floating 5.91000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 954887.40000000 PA USD 953244.99000000 0.286722044072 Long LON CORP KY N 2 2028-04-20 Floating 5.93000000 N N N N N N AMERICAN AIRLINES INC N/A 02376CBX2 773000.00000000 PA USD 762695.91000000 0.229407689119 Long LON CORP US N 2 2033-05-29 Floating 6.67000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 977648.33000000 PA USD 977550.57000000 0.294032804321 Long LON CORP US N 2 2031-01-31 Floating 5.39000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 1430029.10000000 PA USD 1434505.09000000 0.431477989343 Long LON CORP US N 2 2032-08-01 Floating 6.64000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 1773985.00000000 PA USD 1733094.65000000 0.521289328380 Long LON CORP US N 2 2032-01-30 Floating 5.73000000 N N N N N N ANTICIMEX INTERNATIONAL AB 54930005SBU6WYFBEB41 03703HAD8 426285.77000000 PA USD 426665.16000000 0.128334591939 Long LON CORP SE N 2 2031-11-17 Floating 6.41000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 231954.44000000 PA USD 230272.77000000 0.069262655457 Long LON CORP US N 2 2030-10-13 Floating 5.62000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAQ3 1126984.89000000 PA USD 1108829.16000000 0.333519469409 Long LON CORP US N 2 2032-03-07 Floating 5.37000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 1677042.44000000 PA USD 1645597.89000000 0.494971592499 Long LON CORP US N 2 2031-02-24 Floating 5.98000000 N N N N N N Ascensus Group Holdings Inc. N/A 03836BAH2 857850.02000000 PA USD 836764.07000000 0.251686300031 Long LON CORP US N 2 2032-11-25 Floating 6.64000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 691034.20000000 PA USD 690688.68000000 0.207748975578 Long LON CORP US N 2 2030-06-22 Floating 5.39000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAJ2 593420.47000000 PA USD 594987.10000000 0.178963350763 Long LON CORP US N 2 2030-06-23 Floating 6.60000000 N N N N N N Heritage Environmental Services, Inc. 549300E3IIHNPMXFHC03 03970GAC8 291000.00000000 PA USD 292091.25000000 0.087856743160 Long LON CORP US N 3 2033-04-01 Floating 6.64000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 601538.97000000 PA USD 599830.60000000 0.180420204179 Long LON CORP US N 2 2030-08-09 Floating 6.64000000 N N N N N N ASPLUNDH TREE EXPERT LLC N/A 04538FAF6 1827146.52000000 PA USD 1823875.93000000 0.548594999470 Long LON CORP US N 2 2033-05-30 Floating 5.39000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 256710.28000000 PA USD 253373.05000000 0.076210879229 Long LON CORP US N 2 2029-01-20 Floating 9.03000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 94496.90000000 PA USD 94344.76000000 0.028377513355 Long LON CORP US N 2 2028-08-19 Floating 8.01000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 330017.65000000 PA USD 325727.42000000 0.097974007367 Long LON CORP US N 2 2030-09-19 Floating 7.91000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 1141167.21000000 PA USD 1127621.56000000 0.339171946367 Long LON CORP US N 2 2030-09-19 Floating 7.91000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 515000.00000000 PA USD 486031.25000000 0.146191036874 Long LON CORP US N 2 2033-02-23 Floating 7.41000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 1300685.04000000 PA USD 1297160.18000000 0.390166664604 Long LON CORP US N 2 2029-02-15 Floating 6.39000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 2185233.18000000 PA USD 149316.98000000 0.044912346951 Long LON CORP US N 2 2029-05-25 Floating 8.24000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 317880.57000000 PA USD 21720.78000000 0.006533290503 Long LON CORP US N 2 2029-05-25 Floating 4.99000000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 795592.48000000 PA USD 760387.51000000 0.228713356421 Long LON CORP US N 2 2032-03-26 Floating 6.23000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 05503BAB2 1076230.49000000 PA USD 1072506.73000000 0.322594217785 Long LON CORP US N 2 2033-04-25 Floating 6.49000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAT2 1741635.00000000 PA USD 1718419.01000000 0.516875112158 Long LON CORP US N 2 2032-12-29 Floating 7.14000000 N N N N N N BIP PipeCo Holdings LLC 254900VCXW4EPI0VC343 05554DAB6 301776.95000000 PA USD 301116.06000000 0.090571273001 Long LON CORP US N 2 2030-12-06 Floating 5.68000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 1011345.24000000 PA USD 979953.08000000 0.294755443920 Long LON CORP US N 2 2031-11-25 Floating 6.39000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAH7 549538.72000000 PA USD 537520.31000000 0.161678187276 Long LON CORP US N 2 2031-05-27 Floating 6.13000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2283369.84000000 PA USD 2050283.45000000 0.616695044693 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 624217.31000000 PA USD 421608.86000000 0.126813731418 Long LON CORP US N 2 2029-08-15 Floating 8.16000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 462677.91000000 PA USD 464496.23000000 0.139713620241 Long LON CORP US N 2 2032-09-12 Floating 6.39000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 07368RAM3 681844.44000000 PA USD 680426.20000000 0.204662172842 Long LON CORP US N 2 2032-04-30 Floating 5.64000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 3187000.00000000 PA USD 3251226.97000000 0.977921156010 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAQ6 2164743.96000000 PA USD 2161583.43000000 0.650172438339 Long LON CORP US N 2 2031-10-16 Floating 5.66000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09075UAD6 593000.00000000 PA USD 592703.50000000 0.178276477539 Long LON CORP US N 2 2033-04-27 Floating 5.43000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 330340.00000000 PA USD 331165.85000000 0.099609806959 Long LON CORP US N 2 2032-09-29 Floating 6.69000000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 967766.80000000 PA USD 966857.10000000 0.290816366145 Long LON CORP US N 2 2030-10-31 Floating 5.98000000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 394022.50000000 PA USD 393518.15000000 0.118364459851 Long LON CORP CA N 2 2031-01-22 Floating 5.89000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 840775.00000000 PA USD 842876.94000000 0.253524961236 Long LON CORP US N 2 2032-08-30 Floating 6.92000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 154000.00000000 PA USD 125494.43000000 0.037746875007 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 1445446.46000000 PA USD 1127144.70000000 0.339028513907 Long LON CORP US N 2 2030-08-01 Floating 8.16000000 N N N N N N Bright Horizons Family Solutions LLC 254900BHOU40CFNXWQ75 10919RAR0 799823.91000000 PA USD 799328.02000000 0.240426087924 Long LON CORP US N 2 2032-08-23 Floating 5.39000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 878312.36000000 PA USD 880139.25000000 0.264732914912 Long LON CORP US N 2 2031-07-01 Floating 6.14000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAR6 334977.01000000 PA USD 335847.95000000 0.101018113634 Long LON CORP US N 2 2032-11-22 Floating 5.39000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 433137.33000000 PA USD 426423.70000000 0.128261964329 Long LON CORP US N 2 2032-01-23 Floating 5.64000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAY9 609040.98000000 PA USD 609010.53000000 0.183181391830 Long LON CORP US N 2 2031-09-29 Floating 6.66000000 N N N N N N CHARLOTTE BUYER INC N/A 12568YAJ3 460000.00000000 PA USD 459176.60000000 0.138113553937 Long LON CORP US N 2 2031-06-30 Floating 8.15000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 2602713.86000000 PA USD 2591053.70000000 0.779350766024 Long LON CORP US N 2 2031-05-19 Floating 5.64000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 908110.86000000 PA USD 908410.54000000 0.273236502282 Long LON CORP US N 2 2032-11-08 Floating 6.16000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 846602.50000000 PA USD 741716.92000000 0.223097518116 Long LON CORP US N 2 2030-07-08 Floating 8.89000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1085909.08000000 PA USD 1047565.63000000 0.315092302487 Long LON CORP US N 2 2030-02-06 Floating 5.89000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2182765.89000000 PA USD 2092050.14000000 0.629257849488 Long LON CORP US N 2 2031-02-06 Floating 5.89000000 N N N N N N Venture Global Calcasieu Pass, LLC 254900QL2WSD96B4YM44 12867PAB7 812000.00000000 PA USD 813469.72000000 0.244679702863 Long LON CORP US N 2 2033-04-11 Floating 6.95000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAK7 1565209.56000000 PA USD 1563002.61000000 0.470128149564 Long LON CORP US N 2 2030-07-31 Floating 5.39000000 N N N N N N Cvent, Inc. 254900YSP2BAI3YKIX08 14071CAE8 457467.50000000 PA USD 436931.78000000 0.131422639925 Long LON CORP US N 2 2030-06-17 Floating 6.48000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 203840.00000000 PA USD 201705.80000000 0.060670131901 Long LON CORP US N 2 2031-05-01 Floating 5.64000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 2122976.76000000 PA USD 2122488.48000000 0.638413253560 Long LON CORP US N 2 2032-09-08 Floating 6.64000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAT4 321930.42000000 PA USD 321328.41000000 0.096650849991 Long LON CORP US N 2 2030-03-15 Floating 6.18000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 486238.43000000 PA USD 479737.42000000 0.144297945568 Long LON CORP US N 2 2030-12-07 Floating 5.69000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 256970.42000000 PA USD 252858.89000000 0.076056227479 Long LON CORP US N 2 2031-12-15 Floating 5.94000000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 16125TAP7 2016991.57000000 PA USD 2016426.81000000 0.606511466360 Long LON CORP US N 2 2030-11-29 Floating 6.11000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 1644828.94000000 PA USD 1639697.07000000 0.493196712809 Long LON CORP US N 2 2032-10-15 Floating 7.14000000 N N N N N N CHICAGO US MIDCO III LP 254900WKG0EE43XBVP77 16825PAB9 1203004.14000000 PA USD 1200537.98000000 0.361104130861 Long LON CORP US N 2 2032-11-01 Floating 6.14000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAL3 2941220.00000000 PA USD 2945425.94000000 0.885940713080 Long LON CORP US N 2 2032-10-28 Floating 5.89000000 N N N N N N Chromalloy Corporation N/A 17110EAB6 339137.06000000 PA USD 340513.96000000 0.102421580675 Long LON CORP US N 2 2031-03-27 Floating 6.93000000 N N N N N N CITADEL SECURITIES LP 549300NV5RXBUS3X7L47 17288YAP7 1925432.53000000 PA USD 1920753.73000000 0.577734413926 Long LON CORP US N 2 2033-06-10 Floating 5.66000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 1003977.40000000 PA USD 973858.08000000 0.292922157749 Long LON CORP US N 2 2032-04-01 Floating 6.73000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 855355.90000000 PA USD 851079.12000000 0.255992056096 Long LON CORP GB N 2 2030-07-22 Floating 6.93000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAJ9 389045.00000000 PA USD 390017.61000000 0.117311549010 Long LON CORP US N 2 2032-10-08 Floating 5.14000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 438873.08000000 PA USD 438482.48000000 0.131889067631 Long LON CORP US N 2 2028-08-23 Floating 7.76000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 379000.00000000 PA USD 367869.47000000 0.110649714917 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 1152041.22000000 PA USD 1098275.46000000 0.330345071990 Long LON CORP US N 2 2031-12-09 Floating 7.38000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 689099.77000000 PA USD 652922.03000000 0.196389323862 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 140000.00000000 PA USD 137358.20000000 0.041315322175 Long LON CORP US N 2 2029-04-13 Floating 6.82000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 1338968.14000000 PA USD 1285128.23000000 0.386547631371 Long LON CORP US N 2 2032-04-01 Floating 6.89000000 N N N N N N Cogeco Communications Finance (USA) LP 5493002JZGWJIUQ60C59 19239BAE8 146554.74000000 PA USD 137944.65000000 0.041491717692 Long LON CORP US N 2 2028-09-01 Floating 6.26000000 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 19682LAC2 2309261.73000000 PA USD 2292912.16000000 0.689674184801 Long LON CORP US N 2 2033-01-31 Floating 5.37000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 952727.34000000 PA USD 949945.38000000 0.285729570014 Long LON CORP US N 2 2033-02-03 Floating 7.23000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 1463000.00000000 PA USD 1453285.68000000 0.437126914027 Long LON CORP US N 2 2033-01-14 Floating 5.92000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 424044.85000000 PA USD 424396.81000000 0.127652305690 Long LON CORP US N 2 2031-07-26 Floating 5.64000000 N N N N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 21043XAJ1 909982.50000000 PA USD 908799.52000000 0.273353501733 Long LON CORP US N 2 2031-11-03 Floating 5.64000000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAH9 374062.50000000 PA USD 374298.16000000 0.112583370123 Long LON CORP US N 2 2032-10-28 Floating 6.23000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1166210.09000000 PA USD 1151632.46000000 0.346394071215 Long LON CORP US N 2 2028-06-02 Floating 7.26000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 1413852.53000000 PA USD 1291031.16000000 0.388323145717 Long LON CORP US N 2 2031-05-01 Floating 6.37000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 715143.00000000 PA USD 666870.85000000 0.200584923341 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 546668.43000000 PA USD 546531.76000000 0.164388698625 Long LON CORP US N 2 2028-11-30 Floating 5.90000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAR8 261345.00000000 PA USD 260908.55000000 0.078477446571 Long LON CORP US N 2 2031-01-15 Floating 5.90000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAS6 730582.91000000 PA USD 729406.67000000 0.219394776344 Long LON CORP US N 2 2031-01-15 Floating 5.89000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAT4 118719.72000000 PA USD 118528.58000000 0.035651649990 Long LON CORP US N 2 2031-01-15 Floating 5.89000000 N N N N N N Covia Holdings Corporation 213800IE4YGTGVTQ1806 22305CAF6 972115.48000000 PA USD 966448.05000000 0.290693329933 Long LON CORP US N 2 2032-02-26 Floating 6.43000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 1680122.37000000 PA USD 1678593.46000000 0.504896173666 Long LON CORP US N 2 2031-10-01 Floating 6.14000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 610859.79000000 PA USD 611623.36000000 0.183967292586 Long LON CORP US N 2 2031-12-02 Floating 8.11000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAY8 474410.54000000 PA USD 473224.51000000 0.142338958227 Long LON CORP US N 3 2033-06-13 Floating 5.89000000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 429480.01000000 PA USD 408310.94000000 0.122813913067 Long LON CORP US N 2 2031-06-26 Floating 7.98000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918VBC7 456000.00000000 PA USD 455074.32000000 0.136879648573 Long LON CORP US N 2 2031-05-09 Floating 5.39000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 1690000.00000000 PA USD 1535550.90000000 0.461871079779 Long LON CORP US N 2 2033-02-04 Floating 6.66000000 N N N N N N Dealer Tire Financial LLC 894500QBE5Z2XQWCJ779 24228HAR9 1219850.77000000 PA USD 1207652.26000000 0.363244001435 Long LON CORP US N 2 2031-07-02 Floating 6.64000000 N N N N N N Deep Blue Operating I LLC 254900D4FS23P1TU7R69 24369TAD3 355110.00000000 PA USD 355777.61000000 0.107012661639 Long LON CORP US N 2 2032-10-01 Floating 5.90000000 N N N N N N DERBY BUYER LLC 2549003XRO7JUBUWQX87 24968CAF0 1220272.12000000 PA USD 1220052.47000000 0.366973801849 Long LON CORP US N 2 2030-11-01 Floating 6.36000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 1072734.74000000 PA USD 1067371.07000000 0.321049486947 Long LON CORP US N 2 2029-10-04 Floating 7.41000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 25472YAB7 1174961.54000000 PA USD 1174855.79000000 0.353379306613 Long LON CORP US N 2 2033-06-03 Floating 6.14000000 N N N N N N DYCOM INVESTMENTS INC 549300F56EKTHQI3WT60 26747FAV1 508000.00000000 PA USD 508157.48000000 0.152846280761 Long LON CORP US N 2 2033-01-27 Floating 5.40000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 1651467.40000000 PA USD 1654720.79000000 0.497715626366 Long LON CORP US N 2 2031-10-31 Floating 5.64000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 625912.91000000 PA USD 627145.96000000 0.188636261894 Long LON CORP US N 2 2031-10-31 Floating 5.64000000 N N N N N N ECL Entertainment LLC 254900UPSGHOBB360Z85 26826TAM5 643119.91000000 PA USD 642920.54000000 0.193381023072 Long LON CORP US N 2 2030-08-30 Floating 6.64000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 1955728.46000000 PA USD 1953107.78000000 0.587466035332 Long LON CORP US N 2 2030-05-31 Floating 5.92000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 1234138.19000000 PA USD 1232422.74000000 0.370694596752 Long LON CORP US N 2 2031-08-04 Floating 5.89000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 2142360.00000000 PA USD 2141288.82000000 0.644068118753 Long LON CORP US N 2 2032-03-24 Floating 6.39000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2047.82000000 0.000615954075 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 106000.00000000 EUR 123546.50000000 USD 2026-09-16 2047.82000000 N N N ECO Services Operations Corp 254900NH3N3I82Z6Q744 27922JAC0 805482.91000000 PA USD 804186.08000000 0.241887320774 Long LON CORP US N 2 2031-06-12 Floating 5.66000000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 28228QAB5 1548000.00000000 PA USD 1551870.00000000 0.466779624548 Long LON CORP US N 2 2031-02-10 Floating 6.92000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAJ5 264585.96000000 PA USD 264387.52000000 0.079523869474 Long LON CORP US N 2 2032-10-31 Floating 5.37000000 N N N N N N EXAMWORKS BIDCO INC N/A 28542CAG4 877376.85000000 PA USD 877745.35000000 0.264012865073 Long LON CORP US N 2 2033-02-06 Floating 6.14000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAB6 1466280.86000000 PA USD 1411940.49000000 0.424690890220 Long LON CORP US N 2 2029-10-09 Floating 6.14000000 N N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 390857.66000000 PA USD 390857.66000000 0.117564223669 Long LON CORP US N 2 2031-04-23 Floating 7.39000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362LAM6 271529.94000000 PA USD 272624.21000000 0.082001344433 Long LON CORP US N 2 2029-07-06 Floating 5.40000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 1787706.78000000 PA USD 1705025.34000000 0.512846493617 Long LON CORP US N 2 2031-05-30 Floating 6.39000000 N N N N N N Constellation Renewables, LLC 5493004JBPWTPTK8LB51 30204KAD8 738982.33000000 PA USD 736055.96000000 0.221394784779 Long LON CORP US N 2 2027-12-15 Floating 5.67000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAR1 33679.74000000 PA USD 5500.91000000 0.001654592655 Long LON CORP US N 2 2028-11-30 Floating 10.43000000 Y N N N N N Fluid-Flow Products, Inc. 254900BHD5AK9H7EKF91 30260UAM7 131670.00000000 PA USD 132061.06000000 0.039722020532 Long LON CORP US N 2 2033-03-04 Floating 6.89000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 2145398.72000000 PA USD 2142137.71000000 0.644323452354 Long LON CORP US N 2 2029-01-27 Floating 6.89000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 395000.00000000 PA USD 387376.97000000 0.116517283416 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 1222235.41000000 PA USD 1222235.41000000 0.367630398029 Long LON CORP US N 2 2028-10-21 Floating 6.14000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 2073246.70000000 PA USD 1904277.09000000 0.572778483446 Long LON CORP US N 2 2032-09-15 Floating 7.75000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RBA6 1140392.46000000 PA USD 1136925.67000000 0.341970485531 Long LON CORP US N 2 2032-11-05 Floating 5.41000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 2295501.06000000 PA USD 2236965.78000000 0.672846338234 Long LON CORP US N 2 2031-09-15 Floating 6.14000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 581027.39000000 PA USD 578848.54000000 0.174109109765 Long LON CORP US N 2 2032-03-29 Floating 6.98000000 N N N N N N PACKERS HOLDINGS LLC 549300X0L6OJNRPME518 34967RAB6 73816.52000000 PA USD 69633.34000000 0.020944682416 Long LON CORP US N 2 2031-03-10 Floating 4.74000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 1909538.18000000 PA USD 1918875.82000000 0.577169566274 Long LON CORP CA N 2 2032-09-22 Floating 5.39000000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAE8 1199000.00000000 PA USD 1200067.11000000 0.360962500105 Long LON CORP US N 2 2033-02-11 Floating 6.93000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 1921270.53000000 PA USD 1920309.89000000 0.577600913395 Long LON CORP US N 2 2032-03-03 Floating 6.16000000 N N N N N N GTCR EVEREST BORROWER LLC N/A 36269YAF2 339578.58000000 PA USD 337935.02000000 0.101645873531 Long LON CORP US N 2 2031-09-05 Floating 6.23000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 303127.41000000 PA USD 276794.73000000 0.083255775384 Long LON CORP US N 2 2030-07-31 Floating 5.66000000 N N Y N N N VANTOR HOLDINGS INC 254900XMZ2ZZ33TF4651 36355RAB1 542000.00000000 PA USD 543355.00000000 0.163433176037 Long LON CORP US N 2 2033-03-03 Floating 8.12000000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 59848.86000000 PA USD 59774.05000000 0.017979153290 Long LON CORP LU N 2 2032-01-30 Floating 5.41000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAX0 212974.46000000 PA USD 212691.20000000 0.063974378318 Long LON CORP US N 2 2029-11-16 Floating 5.39000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 1201456.50000000 PA USD 1199125.67000000 0.360679328828 Long LON CORP US N 2 2031-06-04 Floating 5.39000000 N N N N N N Generac Power Systems Inc 549300JQWLGGW8KC1X38 36874VAQ1 196500.00000000 PA USD 197482.50000000 0.059399825504 Long LON CORP US N 2 2031-07-03 Floating 5.37000000 N N N N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 37156QAZ9 2478525.78000000 PA USD 2466752.78000000 0.741962881235 Long LON CORP US N 2 2031-04-10 Floating 5.48000000 N N N N N N GIBRALTAR INDUSTRIES INC N/A 37468UAL4 450769.23000000 PA USD 449642.31000000 0.135245780022 Long LON CORP US N 3 2033-02-02 Floating 5.88000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 950027.87000000 PA USD 928310.23000000 0.279222035752 Long LON CORP US N 2 2029-11-09 Floating 5.39000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 1283974.66000000 PA USD 1219647.53000000 0.366852001865 Long LON CORP US N 2 2031-06-02 Floating 6.39000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 39479UAY9 1414888.86000000 PA USD 1352591.30000000 0.406839528556 Long LON CORP US N 2 2032-01-30 Floating 6.14000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 629422.50000000 PA USD 629649.09000000 0.189389166507 Long LON CORP US N 2 2032-09-13 Floating 6.41000000 N N N N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 40273UAE9 1029400.00000000 PA USD 864057.77000000 0.259895842737 Long LON CORP US N 2 2031-06-17 Floating 6.73000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAW4 174650.44000000 PA USD 174723.79000000 0.052554340953 Long LON CORP US N 2 2030-02-15 Floating 5.39000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 2098065.37000000 PA USD 2097184.18000000 0.630802093055 Long LON CORP US N 2 2028-07-27 Floating 5.66000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 477074.90000000 PA USD 477074.90000000 0.143497098792 Long LON CORP US N 2 2031-02-09 Floating 5.66000000 N N N N N N CORE + MAIN LP 549300ZSLF8Q660SCD17 40416VAJ4 991000.00000000 PA USD 988522.50000000 0.297332999160 Long LON CORP US N 3 2033-07-01 Floating 5.39000000 N N N N N N HAYWARD INDUSTRIES INC 549300NV8ZMMEDUHQ091 421300AQ7 280794.22000000 PA USD 280881.27000000 0.084484946389 Long LON CORP US N 2 2033-06-23 Floating 5.64000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42705FAF3 199000.00000000 PA USD 199000.00000000 0.059856267139 Long LON CORP US N 2 2032-06-02 Floating 5.38000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAH4 657688.34000000 PA USD 658346.03000000 0.198020783123 Long LON CORP US N 2 2032-05-27 Floating 6.14000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 691387.41000000 PA USD 487117.00000000 0.146517614472 Long LON CORP US N 2 2028-06-30 Floating 7.43000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 137158.07000000 PA USD 96634.72000000 0.029066299574 Long LON CORP US N 2 2028-06-30 Floating 7.43000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 474000.00000000 PA USD 473706.12000000 0.142483819417 Long LON CORP US N 2 2030-02-11 Floating 5.39000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 485000.00000000 PA USD 485688.70000000 0.146088002882 Long LON CORP US N 2 2030-11-08 Floating 5.40000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 43644ABL2 3850000.00000000 PA USD 3764183.50000000 1.132210920284 Long LON CORP US N 2 2033-04-07 Floating 5.99000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 2659930.29000000 PA USD 2655568.00000000 0.798755716653 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 44413EAK4 2037813.80000000 PA USD 2022183.77000000 0.608243075082 Long LON CORP US N 2 2030-03-18 Floating 6.14000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 1002636.94000000 PA USD 1002536.68000000 0.301548257963 Long LON CORP US N 2 2030-12-16 Floating 6.14000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45070BAL9 340000.00000000 PA USD 339333.60000000 0.102066545783 Long LON CORP US N 2 2030-10-11 Floating 5.62000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 548589.78000000 PA USD 547218.31000000 0.164595202747 Long LON CORP US N 2 2029-07-02 Floating 5.39000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 7000.00000000 PA USD 6995.92000000 0.002104269630 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 364148.38000000 PA USD 314624.20000000 0.094634322430 Long LON CORP US N 2 2031-12-31 Floating 7.89000000 N N N N N N CCRR Parent Inc N/A 45684SAB2 158941.37000000 PA USD 110861.61000000 0.033345538410 Long LON CORP US N 2 2032-05-27 Floating 8.91000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAS6 633247.20000000 PA USD 631930.05000000 0.190075245658 Long LON CORP US N 2 2030-05-31 Floating 6.14000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 640400.00000000 NS USD 13044948.00000000 3.923728102028 Long EC RF US N 1 N N N ION Platform Finance US Inc 213800FKHT3BRRKMCC89 46206RAC9 1921896.63000000 PA USD 1363585.66000000 0.410146470010 Long LON CORP US N 2 2032-10-07 Floating 7.48000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 458826.53000000 PA USD 457564.76000000 0.137628736221 Long LON US N 2 2031-01-31 Floating 5.65000000 N N N N N N iShares 0-5 Year Investment Grade Corporate Bond ETF 549300DQ0XBNCH5EKW50 46434V100 30000.00000000 NS USD 1511100.00000000 0.454516609416 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 265000.00000000 NS USD 9810300.00000000 2.950793655852 Long EC RF US N 1 N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 423673.12000000 PA USD 423673.12000000 0.127434630403 Long LON CORP US N 2 2030-10-17 Floating 6.64000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 3199712.56000000 PA USD 3167971.41000000 0.952879110582 Long LON CORP US N 2 2031-12-15 Floating 5.67000000 N N N N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 47103U845 30000.00000000 NS USD 1514700.00000000 0.455599436359 Long EC RF US N 1 N N N Jump Financial LLC N/A 48138UAE7 129000.00000000 PA USD 128838.75000000 0.038752797175 Long LON CORP US N 3 2032-02-26 Floating 7.14000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2135844.98000000 PA USD 2136784.75000000 0.642713360878 Long LON CORP US N 2 2031-09-23 Floating 6.14000000 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAQ5 272226.04000000 PA USD 271648.92000000 0.081707991575 Long LON CORP US N 2 2032-02-26 Floating 5.67000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 2191385.57000000 PA USD 1686139.71000000 0.507165974450 Long LON CORP US N 2 2032-03-22 Floating 6.91000000 N N N N N N KNIFE RIVER HOLDCO N/A 49889LAG1 179550.00000000 PA USD 179663.12000000 0.054040018621 Long LON CORP US N 2 2032-03-08 Floating 5.40000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 567106.60000000 PA USD 473840.25000000 0.142524163745 Long LON CORP US N 2 2031-06-06 Floating 7.50000000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 845832.19000000 PA USD 841755.28000000 0.253187582439 Long LON CORP US N 2 2031-04-23 Floating 6.17000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 427889.24000000 PA USD 428655.16000000 0.128933154610 Long LON CORP US N 2 2031-12-02 Floating 6.62000000 N N N N N N LABELS BUYER LLC N/A 504917105 123.00000000 NS USD 11295.46000000 0.003397507895 Long EC CORP US N 2 N N N LABELS BUYER LLC N/A 504917113 188.00000000 NS USD 470.00000000 0.000141369073 N/A DE US N 2 N/A N/A Call Purchased Labels Buyer LLC Labels Buyer LLC 1.00000000 1.00000000 USD 2033-04-29 XXXX 470.00000000 N N N LABELS BUYER LLC N/A 504917121 213.00000000 NS USD 174660.00000000 0.052535153861 Long EP CORP US N 2 N N N LAVENDER DUTCH BORROWERCO BV 254900WC9QQXLKNE2931 51944RAB8 708439.98000000 PA USD 700470.03000000 0.210691061500 Long LON CORP US N 2 2032-12-30 Floating 6.98000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 178.00000000 NS USD 23862.68000000 0.007177542455 Long EC CORP US N 1 N N N Darktrace PLC N/A 52526CAB5 535522.83000000 PA USD 487058.01000000 0.146499871149 Long LON CORP US N 2 2031-10-09 Floating 6.93000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAV8 2331000.00000000 PA USD 2330277.39000000 0.700913095296 Long LON CORP US N 2 2032-03-29 Floating 6.39000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 266782.00000000 PA USD 117444.48000000 0.035325568687 Long DBT CORP US N 2 2023-11-01 None 0.00000000 Y N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 53803HAY6 1161165.00000000 PA USD 1159713.54000000 0.348824740980 Long LON CORP US N 2 2032-10-21 Floating 5.64000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 54913EAB8 1088942.22000000 PA USD 1067555.39000000 0.321104927686 Long LON CORP US N 2 2033-02-10 Floating 7.14000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAJ0 340035.28000000 PA USD 340824.16000000 0.102514884263 Long LON CORP US N 2 2032-04-01 Floating 6.14000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NBB9 840171.88000000 PA USD 841860.63000000 0.253219270166 Long LON CORP US N 2 2033-02-04 Floating 5.36000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 742000.00000000 PA USD 742382.72000000 0.223297780943 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 317077.17000000 PA USD 317127.90000000 0.095387398490 Long LON CORP US N 2 2031-09-26 Floating 8.25000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAF0 1020000.00000000 PA USD 1004700.00000000 0.302198952736 Long LON CORP US N 2 2030-04-15 Floating 7.12000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 1576852.00000000 PA USD 1573335.62000000 0.473236166684 Long LON CORP US N 2 2028-05-04 Floating 6.67000000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAN8 1720018.66000000 PA USD 1694699.99000000 0.509740780512 Long LON CORP US N 2 2031-12-29 Floating 6.14000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1122324.50000000 PA USD 993257.18000000 0.298757121125 Long LON CORP US N 2 2029-03-01 Floating 6.64000000 N N N N N N Meade Pipeline CO LLC 254900UZE9CEDHUYSZ47 58307PAB8 339000.00000000 PA USD 338830.50000000 0.101915220717 Long LON CORP US N 2 2032-09-22 Floating 5.68000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 545549.45000000 PA USD 52280.00000000 0.015725053497 Long LON CORP US N 2 2028-11-01 Floating 7.27000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAM3 377000.00000000 PA USD 22620.00000000 0.006803762626 Long LON CORP US N 2 2029-11-01 Floating 10.66000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAK9 2261154.69000000 PA USD 2246050.18000000 0.675578791868 Long LON CORP US N 2 2033-05-30 Floating 5.14000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 426841.58000000 PA USD 420084.68000000 0.126355280538 Long LON CORP US N 2 2027-10-01 Floating 7.83000000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 582060.57000000 PA USD 582060.57000000 0.175075241050 Long LON CORP US N 3 2031-11-26 Floating 5.64000000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 60662WAZ5 281138.00000000 PA USD 256257.29000000 0.077078416113 Long LON CORP US N 2 2032-06-17 Floating 8.89000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 411470.80000000 PA USD 379273.21000000 0.114079791841 Long LON CORP US N 2 2031-07-01 Floating 7.91000000 N N N N N N Murphy USA Inc N32S6DTR2ZZ5222WHV58 62675KAB5 214920.00000000 PA USD 215904.33000000 0.064940840467 Long LON CORP US N 2 2032-04-07 Floating 5.37000000 N N N N N N NEP Group Inc N/A 62908HAR6 1041000.00000000 PA USD 978154.83000000 0.294214556823 Long LON CORP US N 2 2031-10-17 Floating 8.14000000 N N N N N N NGL ENERGY PARTNERS LP 5493008CQD36WWZJ3O79 62922KAH3 478800.00000000 PA USD 480255.55000000 0.144453791436 Long LON CORP US N 2 2033-03-11 Floating 7.13000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 62937NBC0 1970801.26000000 PA USD 1967785.93000000 0.591881006525 Long LON CORP US N 2 2031-04-16 Floating 5.42000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 62937NBF3 259350.00000000 PA USD 258831.30000000 0.077852640385 Long LON CORP US N 2 2033-04-28 Floating 5.39000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 956793.67000000 PA USD 969270.26000000 0.291542209108 Long LON CORP US N 2 2029-01-24 Floating 9.23000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAM5 359113.40000000 PA USD 238250.19000000 0.071662145822 Long LON CORP US N 2 2029-01-24 Floating 7.08000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAN3 419206.80000000 PA USD 126600.45000000 0.038079549523 Long LON CORP US N 2 2030-01-24 Floating 9.83000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 449267.03000000 PA USD 447582.28000000 0.134626153358 Long LON CORP US N 3 2029-10-22 Floating 5.64000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 1487362.35000000 PA USD 1041153.65000000 0.313163673403 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RBF4 515014.28000000 PA USD 509034.96000000 0.153110213813 Long LON CORP US N 2 2033-03-18 Floating 6.39000000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 100000.00000000 PA USD 96205.00000000 0.028937046131 Long LON CORP US N 2 2031-07-31 Floating 7.15000000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAJ1 743128.14000000 PA USD 717519.94000000 0.215819423147 Long LON CORP US N 2 2031-07-31 Floating 7.64000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAF5 1636395.69000000 PA USD 1615057.09000000 0.485785369969 Long LON CORP US N 2 2029-09-12 Floating 5.39000000 N N N N N N Novelis Corporation 549300ZJQN1PEAT42X90 67000LAB8 1539512.50000000 PA USD 1535278.84000000 0.461789248140 Long LON CORP US N 2 2032-03-11 Floating 5.48000000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 2700000.00000000 PA USD 2705805.00000000 0.813866265860 Long LON CORP US N 2 2033-03-24 Floating 7.13000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 1638347.51000000 PA USD 1634464.63000000 0.491622871973 Long LON CORP US N 2 2031-06-20 Floating 6.73000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAK1 1128172.50000000 PA USD 1126288.45000000 0.338770966527 Long LON CORP US N 2 2032-11-03 Floating 6.98000000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 303970.75000000 PA USD 304122.74000000 0.091475638032 Long LON CORP US N 2 2032-12-31 Floating 6.42000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 154424.24000000 PA USD 149366.85000000 0.044927347112 Long LON CORP US N 2 2031-07-02 Floating 6.64000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 1040000.00000000 PA USD 1053349.44000000 0.316831987293 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404YAD6 1097182.94000000 PA USD 1097731.53000000 0.330181465862 Long LON CORP US N 2 2032-09-22 Floating 5.39000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 820942.50000000 PA USD 820761.89000000 0.246873080127 Long LON CORP US N 2 2032-10-08 Floating 7.17000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAJ9 1333657.50000000 PA USD 1314652.88000000 0.395428210957 Long LON CORP US N 2 2032-07-30 Floating 6.23000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAJ5 75191.22000000 PA USD 71667.01000000 0.021556380380 Long LON CORP US N 2 2033-03-03 Floating 11.18000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 793440.00000000 PA USD 794431.80000000 0.238953377108 Long LON CORP US N 2 2032-12-16 Floating 6.23000000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 342540.00000000 PA USD 343183.98000000 0.103224683340 Long LON CORP US N 2 2031-10-09 Floating 6.65000000 N N N N N N PATHFINDER POWER LLC 254900Q1JVCVVG53CB79 70320UAB5 624000.00000000 PA USD 622440.00000000 0.187220778482 Long LON CORP US N 2 2033-06-22 Floating 5.63000000 N N N N N N PENN Entertainment Inc N/A 70757DAZ2 709229.20000000 PA USD 707293.00000000 0.212743310319 Long LON CORP US N 2 2033-05-30 Floating 5.64000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 1178932.73000000 PA USD 1061039.46000000 0.319145031974 Long LON CORP US N 2 2028-02-01 Floating 7.51000000 N N N N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 71429TAF7 512524.65000000 PA USD 510387.42000000 0.153517013849 Long LON CORP US N 2 2029-04-20 Floating 5.64000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 2226787.39000000 PA USD 2226787.39000000 0.669784828531 Long LON CORP US N 2 2031-12-12 Floating 6.14000000 N N N N N N Ping Identity Corporation 254900DJEBSADAC6R313 72342MAB3 396000.00000000 PA USD 385110.00000000 0.115835412250 Long LON CORP US N 2 2032-11-15 Floating 6.38000000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 626463.95000000 PA USD 627247.03000000 0.188666662260 Long LON CORP US N 2 2032-10-01 Floating 6.18000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 72766TAK5 1284526.43000000 PA USD 1284526.43000000 0.386366618800 Long LON CORP US N 2 2030-12-18 Floating 5.39000000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 73044EAH7 526000.00000000 PA USD 510977.44000000 0.153694483169 Long LON CORP US N 2 2031-05-14 Floating 8.13000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1400652.02000000 PA USD 1211690.06000000 0.364458512166 Long LON CORP US N 2 2028-06-02 Floating 7.93000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 1030007.08000000 PA USD 1032396.70000000 0.310529711903 Long LON CORP US N 2 2029-02-01 Floating 7.39000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAM5 740336.70000000 PA USD 726721.91000000 0.218587240104 Long LON CORP US N 2 2033-03-07 Floating 7.67000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 743084.35000000 PA USD 722396.88000000 0.217286334822 Long LON CORP US N 2 2031-07-16 Floating 6.48000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 468767.51000000 PA USD 361452.56000000 0.108719602962 Long LON CORP US N 2 2028-10-08 Floating 7.49000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 1745420.32000000 PA USD 1682148.83000000 0.505965576563 Long LON CORP US N 2 2028-08-31 Floating 6.73000000 N N N N N N Spectris Plc 213800Z4CO2CZO3M3T10 74352DAB6 171140.00000000 PA USD 171709.90000000 0.051647807260 Long LON CORP US N 2 2032-12-06 Floating 6.48000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 1219636.32000000 PA USD 1226112.59000000 0.368796596631 Long LON CORP US N 2 2030-03-15 Floating 8.39000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 1668615.00000000 PA USD 1670333.67000000 0.502411750567 Long LON CORP US N 2 2032-11-01 Floating 5.67000000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 634611.92000000 PA USD 528631.73000000 0.159004633412 Long LON CORP US N 2 2030-06-28 Floating 5.98000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 718662.12000000 PA USD 718726.80000000 0.216182428848 Long LON CORP US N 2 2029-03-19 Floating 5.89000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 984472.66000000 PA USD 983242.07000000 0.295744723639 Long LON CORP US N 2 2032-02-10 Floating 5.89000000 N N N N N N QuidelOrtho Corp 549300YU8CMO9HF53113 74840YAH7 600166.40000000 PA USD 589663.49000000 0.177362087334 Long LON CORP US N 2 2032-08-20 Floating 7.64000000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 74958NAL0 295886.42000000 PA USD 295762.15000000 0.088960895779 Long LON US N 2 2030-05-20 Floating 5.39000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 1945674.83000000 PA USD 1748675.25000000 0.525975743233 Long LON CORP US N 2 2029-09-25 Floating 8.76000000 N N Y N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAQ1 21586.17000000 PA USD 21548.39000000 0.006481438131 Long LON CORP US N 2 2029-06-26 Floating 7.64000000 N N N N N N Rand Parent, LLC N/A 75223LAD8 1006395.23000000 PA USD 1002762.14000000 0.301616073009 Long LON CORP US N 2 2030-03-18 Floating 6.73000000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 343496.66000000 PA USD 338677.40000000 0.101869170494 Long LON CORP US N 2 2031-11-19 Floating 6.64000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1164462.02000000 PA USD 1086955.43000000 0.326940173800 Long LON CORP US N 2 2028-04-24 Floating 6.99000000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 75607VAC4 149286.28000000 PA USD 91811.06000000 0.027615413737 Long LON CORP US N 2 2031-01-31 Floating 8.65000000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 75607VAD2 343870.01000000 PA USD 213416.04000000 0.064192399507 Long LON CORP US N 2 2031-01-31 Floating 9.90000000 N N N N N N LEGENCE HOLDINGS LLC 2549003DYOLJRQR9G070 75865HAN8 1393202.37000000 PA USD 1389022.76000000 0.417797574798 Long LON CORP US N 2 2031-12-16 Floating 5.64000000 N N N N N N RESILIENCE PARENT LLC 254900ZT6ZFUC887FB87 75908HAC1 1510000.00000000 PA USD 1506376.00000000 0.453095699838 Long LON CORP US N 2 2033-02-28 Floating 6.23000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 1385747.22000000 PA USD 1363228.83000000 0.410039140805 Long LON CORP US N 2 2031-05-19 Floating 7.42000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAM6 734450.00000000 PA USD 734141.53000000 0.220818952450 Long LON CORP US N 2 2032-08-13 Floating 5.67000000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 76133MAC5 200803.41000000 PA USD 197365.66000000 0.059364681753 Long LON CORP US N 2 2028-10-20 Floating 6.99000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 68125.91000000 PA USD 68424.30000000 0.020581021003 Long LON CORP US N 2 2028-10-04 Floating 5.76000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAE1 674127.24000000 PA USD 675812.56000000 0.203274457926 Long LON CORP US N 2 2032-03-04 Floating 5.39000000 N N N N N N Ring Container Technologies Group, LLC 254900MFUG4RPN6Y4A98 76680YAJ1 789280.78000000 PA USD 789706.99000000 0.237532223894 Long LON CORP US N 2 2032-09-15 Floating 6.14000000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAL7 572332.26000000 PA USD 571645.46000000 0.171942529460 Long LON CORP US N 2 2029-11-22 Floating 6.14000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 919778.13000000 PA USD 917193.55000000 0.275878302246 Long LON CORP US N 2 2031-09-15 Floating 5.64000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAJ4 922277.89000000 PA USD 922858.93000000 0.277582365054 Long LON CORP US N 2 2031-01-25 Floating 5.40000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 1360634.39000000 PA USD 1357518.54000000 0.408321569731 Long LON CORP US N 2 2031-05-09 Floating 5.64000000 N N N N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 185000.00000000 NS USD 7453650.00000000 2.241948068147 Long EC RF US N 1 N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 618692.61000000 PA USD 613538.90000000 0.184543458787 Long LON CORP US N 2 2031-12-04 Floating 5.64000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAG3 104557.78000000 PA USD 103447.38000000 0.031115447297 Long LON CORP US N 2 2029-12-19 Floating 8.14000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAH1 139410.38000000 PA USD 137929.84000000 0.041487263062 Long LON CORP US N 2 2029-12-19 Floating 8.14000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAA2 192832.00000000 PA USD 25068.16000000 0.007540133073 Long DBT CORP US N 2 2029-10-06 Fixed 6.50000000 N N N N N N Sanmina Corp X5K24XLM8QYRXF00EB42 80105GAR1 749000.00000000 PA USD 749936.25000000 0.225569771443 Long LON CORP US N 3 2032-10-27 Floating 5.39000000 N N N N N N Savor Acquisition, Inc. 25490051R6ZOBEBPQ519 80536AAB8 43669.17000000 PA USD 43876.60000000 0.013197434626 Long LON CORP US N 2 2032-02-19 Floating 6.66000000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 80583EAP1 347652.50000000 PA USD 346929.38000000 0.104351244460 Long LON CORP US N 2 2032-07-09 Floating 5.63000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAY7 682528.14000000 PA USD 682528.14000000 0.205294405416 Long LON CORP US N 2 2029-04-16 Floating 5.64000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 660206.12000000 PA USD 650303.03000000 0.195601567261 Long LON CORP US N 2 2029-04-04 Floating 6.67000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 2132720.79000000 PA USD 2104995.42000000 0.633151598925 Long LON CORP US N 2 2031-07-31 Floating 6.14000000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 82453JAC2 423872.66000000 PA USD 421931.32000000 0.126910722634 Long LON CORP US N 2 2032-07-03 Floating 5.73000000 N N N N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443PAC9 607000.00000000 PA USD 609276.25000000 0.183261316490 Long LON CORP US N 2 2032-10-29 Floating 5.41000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAJ0 1517067.28000000 PA USD 1517067.28000000 0.456311479294 Long LON CORP US N 2 2031-05-30 Floating 5.89000000 N N N N N N Sparta US HoldCo LLC 5493004EFF9NBQ1A8453 84673EAE9 1298051.98000000 PA USD 1289939.16000000 0.387994688211 Long LON CORP US N 2 2030-08-02 Floating 6.66000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 307909.25000000 PA USD 307875.38000000 0.092604376838 Long LON CORP US N 2 2028-09-22 Floating 5.39000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1221875.00000000 PA USD 1220983.03000000 0.367253700582 Long LON CORP US N 2 2031-03-14 Floating 5.64000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 78407.50000000 PA USD 78244.41000000 0.023534765362 Long LON CORP US N 2 2031-10-16 Floating 7.14000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 940660.16000000 PA USD 940660.16000000 0.282936712683 Long LON CORP US N 2 2030-12-19 Floating 6.14000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110SAB8 1810000.00000000 PA USD 1762777.10000000 0.530217371880 Long LON CORP US N 2 2033-04-11 Floating 7.64000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 873338.55000000 PA USD 874037.22000000 0.262897514220 Long LON CORP US N 2 2030-09-27 Floating 7.73000000 N N N N N N Symphony CLO Ltd 25490001HYY3IX1I5Z32 871989AV1 1000000.00000000 PA USD 1003720.00000000 0.301904183180 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 6.32000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAV7 898089.80000000 PA USD 442309.23000000 0.133040097633 Long LON CORP US N 2 2029-07-02 Floating 7.64000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 87258WAW5 41064.55000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2031-12-15 Fixed 11.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 465670.00000000 PA USD 463011.02000000 0.139266890962 Long LON CORP US N 2 2031-12-15 Floating 5.39000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LBA7 980575.00000000 PA USD 971994.97000000 0.292361761719 Long LON CORP US N 2 2032-11-26 Floating 5.64000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 340568.60000000 PA USD 340568.60000000 0.102438015581 Long LON CORP US N 2 2028-06-30 Floating 7.66000000 N N N N N N Tega MC Australia Holdings Pty Ltd N/A 87901TAB9 435000.00000000 PA USD 436905.30000000 0.131414675132 Long LON CORP AU N 2 2033-06-01 Floating 7.16000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 252363.20000000 PA USD 253120.29000000 0.076134852746 Long LON CORP US N 2 2031-10-24 Floating 5.87000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 971000.00000000 PA USD 966145.00000000 0.290602176960 Long LON CORP US N 2 2028-11-17 Floating 8.83000000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 88607CAB1 306290.28000000 PA USD 264941.09000000 0.079690375171 Long LON CORP US N 2 2029-03-08 Floating 9.64000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 1850969.42000000 PA USD 1617284.53000000 0.486455351093 Long LON CORP US N 2 2031-03-21 Floating 6.98000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 2132151.14000000 PA USD 1838212.78000000 0.552907312654 Long LON CORP US N 2 2032-08-13 Floating 6.98000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 1211052.61000000 PA USD 1207480.00000000 0.363192188166 Long LON CORP US N 2 2031-06-24 Floating 5.39000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 698961.87000000 PA USD 696864.98000000 0.209606715591 Long LON CORP US N 2 2031-06-24 Floating 5.39000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 2815960.85000000 PA USD 2816298.77000000 0.847101163420 Long LON CORP US N 2 2031-02-28 Floating 6.14000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 575240.00000000 PA USD 575268.76000000 0.173032364700 Long LON CORP US N 2 2032-01-19 Floating 6.14000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 2166627.44000000 PA USD 2166887.44000000 0.651767806376 Long LON CORP US N 2 2032-08-19 Floating 6.14000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCF9 71712.72000000 PA USD 71717.02000000 0.021571422650 Long LON CORP US N 2 2030-03-22 Floating 5.89000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCG7 785000.00000000 PA USD 784874.40000000 0.236078652045 Long LON CORP US N 2 2033-02-13 Floating 6.14000000 N N N N N N TransMontaigne Operating Company LP 549300V4T155OZCUJ734 89376WAH1 367166.43000000 PA USD 367012.22000000 0.110391866751 Long LON CORP US N 2 2030-03-16 Floating 5.89000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89468XAX3 700000.00000000 PA USD 701351.00000000 0.210956044292 Long LON CORP US N 2 2033-02-11 Floating 7.89000000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 693000.00000000 PA USD 679140.00000000 0.204275302838 Long LON CORP US N 2 2032-12-30 Floating 6.98000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 1957596.77000000 PA USD 1909146.25000000 0.574243055013 Long LON CORP US N 2 2031-05-06 Floating 6.48000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1935060.25000000 PA USD 1818511.57000000 0.546981479042 Long LON CORP US N 2 2031-02-10 Floating 5.91000000 N N N N N N TKO WORLDWIDE HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAM5 2826569.40000000 PA USD 2815969.76000000 0.847002202061 Long LON CORP US N 2 2031-11-21 Floating 5.41000000 N N N N N N TRAVELPORT IO4AG7EXK7ETMHT8ZR57 000000000 166.00000000 NS USD 113570.56000000 0.034160350645 Long EC CORP US N 3 N N N LEARFIELD COMMUNICATIONS LLC 549300177GK4LMS8T214 000000000 1812.00000000 NS USD 5436.00000000 0.001635068684 Long EC CORP US Y 2 N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 607225.24000000 PA USD 607097.72000000 0.182606046773 Long LON CORP US N 2 2029-12-20 Floating 5.48000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAG3 573270.00000000 PA USD 575924.24000000 0.173229523423 Long LON CORP US N 2 2031-10-03 Floating 5.39000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 1209001.55000000 PA USD 1202654.29000000 0.361740685719 Long LON CORP US N 2 2030-09-29 Floating 5.98000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 2527699.22000000 PA USD 2517588.42000000 0.757253492531 Long LON CORP US N 2 2029-11-21 Floating 5.98000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 235000.00000000 PA USD 233283.44000000 0.070168220621 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAQ7 931255.36000000 PA USD 928051.84000000 0.279144315849 Long LON CORP US N 2 2031-02-22 Floating 5.40000000 N N N N N N PG Investment Company 59 Sa rl 254900XMCCB3IEZ2A005 91728NAD1 1473351.48000000 PA USD 1471627.66000000 0.442643911287 Long LON CORP LU N 2 2031-03-26 Floating 5.89000000 N N N N N N UTZ Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 271653.71000000 PA USD 271653.71000000 0.081709432337 Long LON CORP US N 2 2032-01-29 Floating 6.14000000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 1346512.91000000 PA USD 1290969.25000000 0.388304524102 Long LON CORP US N 2 2031-04-12 Floating 5.91000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 556000.00000000 PA USD 550511.06000000 0.165585613419 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N Vizient Inc 5493007V6T3HZ7777P70 92855LAR7 163790.00000000 PA USD 163667.16000000 0.049228669602 Long LON CORP US N 2 2031-08-01 Floating 5.39000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 743391.86000000 PA USD 743176.28000000 0.223536472096 Long LON CORP US N 2 2032-07-01 Floating 7.98000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 409000.00000000 PA USD 384415.62000000 0.115626552980 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 1110187.12000000 PA USD 1105557.64000000 0.332535444409 Long LON CORP US N 2 2032-08-19 Floating 6.73000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 1857539.41000000 PA USD 1855403.24000000 0.558077949669 Long LON CORP US N 2 2031-01-27 Floating 5.62000000 N N N N N N LUXCO3 SHARES N/A 000000000 6289.00000000 NS 123897.75000000 0.037266617195 Long EC CORP FR N 2 N N N TEXAS COMPETITIVE ELECTRIC HOL N/A 000000000 1050000.00000000 PA USD 0.11000000 0.000000033086 Long LON CORP US N 3 2021-11-10 Floating 5.03000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 2135884.05000000 NS USD 2135884.05000000 0.642442443592 Long STIV RF US N 1 N N N AMERIFORGE GROUP INC COMMON STOCK N/A 000000000 832.00000000 NS USD 0.01000000 0.000000003007 Long EC CORP US N 3 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1321320.65000000 PA USD 1319114.04000000 0.396770062136 Long LON CORP US N 2 2031-01-30 Floating 6.14000000 N N N N N N Berkline Benchcraft Sub No N/A 000000000 400000.00000000 PA USD 0.04000000 0.000000012031 Long DBT CORP US N 3 2022-06-01 Fixed 4.50000000 Y N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 333400.00000000 PA USD 327565.50000000 0.098526874741 Long LON CORP US N 2 2029-06-04 Floating 10.26000000 N N N N N N OLA Netherlands B.V. N/A 000000000 503670.43000000 PA USD 499892.90000000 0.150360416901 Long LON CORP NL N 2 2026-12-15 Floating 9.99000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 463296.41000000 PA USD 464839.19000000 0.139816777554 Long LON CORP US N 2 2029-07-06 Floating 7.23000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 1026427.50000000 PA USD 1012683.64000000 0.304600313986 Long LON CORP US N 2 2032-10-01 Floating 7.44000000 N N N N N N WOOF Holdings Inc N/A 95004UAC3 88792.16000000 PA USD 16337.76000000 0.004914157422 Long LON CORP US N 2 2029-12-31 Floating 7.74000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 1675.00000000 NS USD 0.02000000 0.000000006015 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.02000000 N N N SIRVA BGRS HOLDINGS INC N/A 000000000 902.30000000 NS USD 751.62000000 0.000226076218 Long EC CORP US N 2 N N N SIRVA BGRS HOLDINGS PREFERRED N/A 000000000 206.67000000 NS USD 41334.00000000 0.012432658019 Long EP CORP US N 3 N N N SVP SINGER N/A 000000000 10903.00000000 NS USD 70869.50000000 0.021316501125 Long EC CORP US N 2 N N N HEARTHSIDE EQUITY N/A 000000000 5718.00000000 NS USD 98635.50000000 0.029668104710 Long EC CORP US N 2 N N N INCORA TOP HOLDCO LLC 6 31JA N/A 000000000 294148.54000000 PA USD 81920.37000000 0.024640439954 Long DBT CORP US N 3 2033-01-31 None 0.00000000 Y N N N N N AIMBRIDGE N/A 000000000 4388.02000000 NS USD 168205.97000000 0.050593876757 Long EC CORP US N 2 N N N VERITAS SERIES G 1 PREFERRED N/A 000000000 774.14000000 NS USD 15095.73000000 0.004540573103 Long EP CORP US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 221616.54000000 PA USD 221142.28000000 0.066516338630 Long LON CORP US N 2 2028-03-31 Floating 5.39000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 291312.50000000 PA USD 290083.16000000 0.087252739283 Long LON CORP US N 2 2032-03-05 Floating 5.39000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 584852.74000000 PA USD 583893.58000000 0.175626583443 Long LON CORP US N 2 2028-08-03 Floating 6.14000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 2504229.41000000 PA USD 2498394.56000000 0.751480262322 Long LON CORP US N 2 2029-10-19 Floating 6.89000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 96618PAC0 772555.00000000 PA USD 766343.66000000 0.230504878559 Long LON CORP US N 2 2032-06-16 Floating 5.50000000 N N N N N N VERITAS SERIES G PREFERRED STO N/A 000000000 1121.11000000 NS USD 22422.20000000 0.006744267301 Long EP CORP US N 2 N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 1947966.23000000 PA USD 1756091.56000000 0.528206459980 Long LON CORP US N 2 2031-08-05 Floating 7.98000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAK9 915400.00000000 PA USD 919977.00000000 0.276715522984 Long LON CORP US N 3 2032-10-06 Floating 7.64000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98310CAF9 823249.77000000 PA USD 823332.09000000 0.247646158408 Long LON CORP US N 2 2030-05-24 Floating 5.39000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 15588.00000000 PA USD 15568.52000000 0.004682781367 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N Y N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 127482.00000000 PA USD 125917.80000000 0.037874218464 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N Y N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 1932606.17000000 PA USD 1931755.82000000 0.581043680449 Long LON CORP US N 2 2030-03-11 Floating 6.76000000 N N Y N N N AllSpring Buyer LLC 254900NHGTAVGM8T9850 98922AAE6 434599.00000000 PA USD 435576.85000000 0.131015096950 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 701598.98000000 PA USD 684136.18000000 0.205778080148 Long LON CORP US N 2 2029-09-28 Floating 6.39000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 1177075.00000000 PA USD 1147530.42000000 0.345160238039 Long LON CORP US N 2 2031-11-26 Floating 6.89000000 N N N N N N FORTREX EQUITY 549300P2EZ5HE2FQC398 000000000 3954.00000000 NS USD 59310.00000000 0.017839573889 Long EC CORP US N 3 N N N UNITED SITE SERVICES EQUITY N/A 000000000 17672.00000000 NS USD 176720.00000000 0.053154771501 Long EC CORP US N 3 N N N INCORA TOP HOLDCO LLC N/A 000000000 13193.00000000 NS USD 91691.35000000 0.027579406733 Long EC CORP US N 3 N N N CDK STEERCO COOP 8 2029 N/A 000000000 118000.00000000 PA USD 75520.00000000 0.022715302986 Long DBT CORP US N 3 2029-06-15 Fixed 8.00000000 N N N N N N INGENOVIS PREFERRED EQUITY N/A 000000000 15761.20000000 NS USD 59742.20000000 0.017969573279 Long EP CORP US N 2 N N N INNIO Group Holding GmbH 549300R5GWIY8X0FZE07 000000000 954893.11000000 PA USD 950414.66000000 0.285870722522 Long LON CORP US N 2 2031-11-02 Floating 5.40000000 N N N N N N BERKLINE BENCHCRAFT EQ LLC N/A 000000000 6155.00000000 NS USD 0.06000000 0.000000018047 Long EC CORP US N 3 N N N TMK HAWK MIDCO CORP 1 N/A 000000000 14591.55000000 NS USD 29183.10000000 0.008777846379 Long EC CORP US N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -8.00000000 NC USD -11106.02000000 -0.00334052713 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -887143.98000000 USD -11106.02000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD -16117.67000000 -0.00484795759 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 -662257.33000000 USD -16117.67000000 N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 345000.00000000 PA USD 342067.50000000 0.102888862611 Long LON CORP US N 2 2028-04-28 Floating 5.74000000 N N N N N N SIRVA Worldwide Inc 549300NHGBSB7RBY2786 000000000 570895.85000000 PA USD 224550.46000000 0.067541468944 Long LON CORP US N 2 2029-08-20 Floating 11.64000000 N N N N N N STITCH AQUISITION CORPORATION N/A 000000000 156838.10000000 PA USD 135664.96000000 0.040806020538 Long LON CORP US N 2 2029-12-31 Floating 11.49000000 N N N N N N DK Crown Holdings Inc N/A 000000000 1399671.12000000 PA USD 1396311.91000000 0.419990043690 Long LON CORP US N 2 2032-03-04 Floating 5.37000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 000000000 92387.19000000 PA USD 92815.87000000 0.027917645776 Long LON CORP US N 2 2030-03-29 Floating 10.23000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 000000000 532000.00000000 PA USD 531069.00000000 0.159737728308 Long LON CORP US N 2 2032-09-24 Floating 5.40000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 1051827.46000000 PA USD 1071812.18000000 0.322385307382 Long LON CORP US N 2 2031-05-31 Floating 10.55000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 1133275.44000000 PA USD 1074911.75000000 0.323317612356 Long LON CORP US N 2 2032-10-27 Floating 7.64000000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 459319.00000000 PA USD 460324.91000000 0.138458948662 Long LON CORP LU N 2 2032-12-01 Floating 6.23000000 N N N N N N POTTERS INDUSTRIES LLC 391200O5OFXXMCYPAR13 000000000 594510.00000000 PA USD 595253.14000000 0.179043371674 Long LON CORP US N 2 2032-12-23 Floating 6.17000000 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 000000000 944632.50000000 PA USD 944925.34000000 0.284219615967 Long LON CORP US N 2 2033-01-26 Floating 5.89000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 000000000 18809.80000000 PA USD 18809.80000000 0.005657710621 Long LON CORP US N 2 2026-12-02 None 0.00000000 N N N N N N JUPITER BORROWER INC N/A 000000000 435000.00000000 PA USD 434095.20000000 0.130569438467 Long LON CORP US N 2 2033-03-25 Floating 6.39000000 N N N N N N TRAVERSE MIDSTREAM PRTNERS LLC 549300DHTM8B2X5QMJ22 89435TAH7 290000.00000000 PA USD 289637.50000000 0.087118691324 Long LON CORP US N 2 2033-04-21 Floating 5.88000000 N N N N N N AIT WORLDWIDE LOGISTICS INC 254900T5IGTG0Y9WAD71 000000000 570000.00000000 PA USD 569863.20000000 0.171406451919 Long LON CORP US N 2 2033-04-29 Floating 7.91000000 N N N N N N BASF COATINGS 254900KMOLWUGX29DB02 000000000 1103000.00000000 PA USD 1106033.25000000 0.332678500888 Long LON CORP JE N 2 2033-05-06 Floating 7.14000000 N N N N N N CENTRAL PARENT INC N/A 000000000 1680976.87000000 PA USD 1086331.30000000 0.326752444695 Long LON CORP US N 2 2029-07-06 Floating 6.98000000 N N N N N N PIONEER OPCO LLC N/A 000000000 946000.00000000 PA USD 948875.84000000 0.285407868145 Long LON CORP US N 2 2033-05-16 Floating 6.89000000 N N N N N N JUPITER BORROWER INC N/A 000000000 90000.00000000 PA USD 89812.80000000 0.027014366579 Long LON CORP US N 2 2033-03-25 Floating 6.38000000 N N N N N N MEDICAL SOLUTIONS HOLDINGS INC 549300JH2XHZ7TIKYR39 000000000 86076.29000000 PA USD 62405.31000000 0.018770597518 Long LON CORP US N 2 2030-11-01 Floating 9.05000000 N N N N N N LABL Inc 5493002OTV1C4F4YVI40 000000000 617574.29000000 PA USD 527797.52000000 0.158753715339 Long LON CORP US N 2 2033-05-11 Floating 6.11000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 000000000 1550000.00000000 PA USD 1545691.00000000 0.464921072414 Long LON CORP US N 2 2032-04-30 Floating 5.65000000 N N N N N N Mckesson Medical-Surgical Top Holdings Inc. 25490005Q8O88P8PIS92 000000000 526000.00000000 PA USD 525563.42000000 0.158081730985 Long LON CORP US N 2 2032-06-09 Floating 5.98000000 N N N N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 000000000 404000.00000000 PA USD 402990.00000000 0.121213452735 Long LON CORP US N 3 2033-06-11 Floating 5.40000000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 909000.00000000 PA USD 909000.00000000 0.273413803163 Long LON CORP US N 3 2033-06-10 Floating 5.90000000 N N N N N N STONEPEAK MOTION FINCO LLC N/A 000000000 328000.00000000 PA USD 327590.00000000 0.098534243980 Long LON CORP GB N 2 2033-06-24 Floating 6.13000000 N N N N N N GAIA PURCHASER INC N/A 000000000 508000.00000000 PA USD 507365.00000000 0.152607914457 Long LON CORP US N 3 2033-06-25 Floating 7.63000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 000000000 2258000.00000000 PA USD 2255471.04000000 0.678412447712 Long LON CORP US N 2 2033-07-02 Floating 6.14000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 1044072.80000000 PA USD 1040157.53000000 0.312864055188 Long LON CORP CA N 2 2031-03-21 Floating 5.41000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1866517.42000000 PA USD 1868850.57000000 0.562122708346 Long LON CORP CA N 2 2031-01-15 Floating 7.39000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 000000000 270480.00000000 PA USD 269803.80000000 0.081153006673 Long LON CORP CA N 3 2031-06-20 Floating 5.40000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 675000.00000000 PA USD 673143.75000000 0.202471719211 Long LON CORP CA N 2 2029-02-01 Floating 6.39000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 508405.32000000 PA USD 500143.73000000 0.150435862868 Long LON CORP CA N 2 2029-11-01 Floating 8.43000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 1536211.39000000 PA USD 1467465.93000000 0.441392124239 Long LON CORP CA N 2 2033-02-02 Floating 6.66000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 1235245.36000000 PA USD 1232676.05000000 0.370770788667 Long LON CORP CA N 2 2030-09-20 Floating 5.39000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 470391.56000000 PA USD 446961.36000000 0.134439389773 Long LON CORP CA N 2 2030-08-01 Floating 7.98000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 482164.28000000 PA USD 479912.57000000 0.144350628107 Long LON CORP CA N 2 2031-11-03 Floating 6.41000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2118179.67000000 PA USD 2118179.67000000 0.637117227015 Long LON CORP US N 2 2030-05-06 Floating 6.14000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1017885.00000000 PA USD 1017885.00000000 0.306164806416 Long LON CORP US N 2 2032-01-28 Floating 6.14000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 1002275.99000000 PA USD 657322.66000000 0.197712968510 Long LON CORP US N 2 2031-04-08 Floating 8.53000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 2302093.63000000 PA USD 2310772.52000000 0.695046317863 Long LON CORP US N 2 2030-04-30 Floating 6.38000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 335000.00000000 PA USD 334551.10000000 0.100628040267 Long LON CORP US N 2 2032-04-28 Floating 6.21000000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 1414398.86000000 PA USD 1335730.00000000 0.401767898018 Long LON CORP US N 2 2032-02-27 Floating 7.15000000 N N N N N N AS MILEAGE PLAN IP LIMITED N/A 000000000 568000.00000000 PA USD 565517.84000000 0.170099431673 Long LON CORP KY N 2 2033-05-12 Floating 5.65000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 428417.10000000 PA USD 430559.19000000 0.129505858773 Long LON CORP BM N 2 2032-08-06 Floating 8.23000000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 237197.04000000 PA USD 236800.92000000 0.071226226765 Long LON CORP GI N 2 2032-07-31 Floating 5.98000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 1450630.31000000 PA USD 1439329.90000000 0.432929221083 Long LON CORP US N 2 2031-09-30 Floating 5.88000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 405410.00000000 PA USD 402353.21000000 0.121021915688 Long LON CORP US N 2 2032-09-30 Floating 6.13000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 000000000 1083285.00000000 PA USD 1085451.57000000 0.326487834876 Long LON CORP US N 2 2033-04-14 Floating 6.19000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 1623119.72000000 PA USD 1520457.40000000 0.457331177427 Long LON CORP LU N 2 2031-02-15 Floating 6.39000000 N N N N N N HYPERION INSURANCE GROUP LTD 213800R6D9EVRN5D3117 000000000 175000.00000000 PA USD 164631.25000000 0.049518653665 Long LON CORP LU N 2 2030-04-18 Floating 6.37000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 173444.30000000 PA USD 145152.07000000 0.043659603405 Long LON CORP US N 2 2031-10-07 Floating 7.89000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1082515.51000000 PA USD 1084767.14000000 0.326281968419 Long LON CORP LU N 2 2028-05-05 Floating 5.89000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 1000758.25000000 PA USD 888172.95000000 0.267149333471 Long LON CORP US N 2 2029-08-27 Floating 8.43000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 289100.00000000 PA USD 289666.64000000 0.087127456206 Long LON CORP IE N 2 2028-11-05 Floating 5.48000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 278000.00000000 PA USD 265779.12000000 0.079942442244 Long LON CORP US N 2 2029-01-31 Floating 6.99000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 609132.00000000 PA USD 538149.85000000 0.161867543630 Long LON CORP US N 2 2031-03-31 Floating 6.97000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 000000000 579632.82000000 PA USD 581203.62000000 0.174817483120 Long LON CORP LU N 2 2029-08-03 Floating 7.79000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 408404.29000000 PA USD 375049.91000000 0.112809485444 Long LON CORP US N 2 2031-01-31 Floating 6.39000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 1777271.28000000 PA USD 1775422.92000000 0.534021048162 Long LON CORP LU N 2 2031-09-30 Floating 5.48000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 835724.52000000 PA USD 789918.46000000 0.237595830954 Long LON CORP US N 2 2028-07-03 Floating 7.76000000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 335710.71000000 PA USD 335690.57000000 0.100970776050 Long LON CORP LU N 2 2028-07-03 Floating 5.73000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 83642.68000000 PA USD 83637.66000000 0.025156975476 Long LON CORP US N 2 2028-07-03 Floating 5.73000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 1242213.12000000 PA USD 1055620.29000000 0.317515025506 Long LON CORP LU N 2 2029-11-12 Floating 7.23000000 N N N N N N Summer (BC) Holdco B Sa rl 984500NRF59D5DB9B654 000000000 170821.15000000 PA USD 145601.12000000 0.043794671027 Long LON CORP LU N 2 2029-02-15 Floating 8.99000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 2387164.42000000 PA USD 2362695.98000000 0.710664129383 Long LON CORP NL N 2 2030-11-30 Floating 5.48000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 714395.41000000 PA USD 710601.97000000 0.213738599728 Long LON CORP NL N 2 2032-06-04 Floating 5.73000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 239400.00000000 PA USD 239349.73000000 0.071992871249 Long LON CORP US N 2 2032-10-14 Floating 5.98000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 1427388.72000000 PA USD 1424419.75000000 0.428444467709 Long LON CORP US N 2 2032-01-20 Floating 6.73000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 358000.00000000 PA USD 352823.32000000 0.106124054747 Long LON CORP US N 2 2032-02-15 Floating 6.10000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 1763061.14000000 PA USD 1702464.73000000 0.512076299868 Long LON CORP AU N 2 2031-02-15 Floating 6.73000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 3136000.00000000 OU Notional Amount USD 254095.05000000 0.076428046188 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S43 2I65BRAD3 Y sell protection 2029-12-20 189037.88000000 USD 0.00000000 USD 3136000.00000000 USD 65057.17000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 294000.00000000 OU Notional Amount USD 24985.09000000 0.007515146841 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S44 2I65BRAD4 Y sell protection 2030-06-20 12968.39000000 USD 0.00000000 USD 294000.00000000 USD 12016.70000000 N N N 2026-07-30 BlackRock Floating Rate Income Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer