NPORT-P false 0000822977 XXXXXXXX S000029320 C000090159 C000090160 C000090161 C000090162 C000090163 C000195494 C000202045 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4600 Goldman Sachs High Yield Floating Rate Fund S000029320 20OHG0KU8S4HBIU77D72 2027-03-31 2026-06-30 N 1515323452.07 110142450.59 1405181001.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80627865.80000000 0.00000000 0.00000000 23142122.47000000 EUR USD N Securities Only Portfolio Securities Only Portfolio_PV101451 AAG US GSI BIDCO INC 25490004WTN5CN5TXD48 00033RAD3 1726980.00000000 PA USD 1722662.55000000 0.122593640832 Long LON CORP US N 3 2031-10-31 None 0.00000000 N N N N N N AAL DELAWARE HOLDCO INC 984500AF5AADE92B5332 00036YAE3 9212292.67000000 PA USD 9210358.09000000 0.655457060713 Long LON CORP US N 2 2031-07-30 Floating 6.14400000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 5433391.79000000 PA USD 5433391.79000000 0.386668463655 Long LON CORP US N 2 2028-12-21 Floating 5.89400000 N N N N N N AGL CLO Ltd. 254900MVCHR9RPZJKC22 00122QAA3 2500000.00000000 PA USD 2440887.50000000 0.173706269685 Long ABS-CBDO CORP KY N 2 2039-01-22 Floating 8.31400000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAQ7 9531944.93000000 PA USD 9519172.12000000 0.677433875776 Long LON CORP US N 2 2028-07-31 Floating 6.16400000 N N N N N N AL GCX Fund VIII Holdings LLC 254900KQJGH397AKYT16 00162AAB7 4940629.72000000 PA USD 4934453.93000000 0.351161446447 Long LON CORP US N 2 2032-01-30 Floating 5.61300000 N N N N N N AL GCX HOLDINGS LLC 2549009G4C2J89LNWS21 00162DAE5 6034875.00000000 PA USD 6032702.45000000 0.429318532178 Long LON CORP US N 2 2032-12-17 Floating 5.86300000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164CAD7 1919548.29000000 PA USD 1923061.06000000 0.136855042729 Long LON CORP US N 2 2029-01-04 Floating 10.63900000 N N N N N N ANGI GROUP LLC N/A 001846AA2 1558000.00000000 PA USD 1318223.80000000 0.093811672561 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N TricorBraun Holdings Inc 2549009AB5YVVW5J1U62 00184NAB3 3912663.49000000 PA USD 3652236.61000000 0.259912182569 Long LON CORP US N 2 2031-03-03 Floating 6.89400000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00186XAQ6 2982525.00000000 PA USD 2975366.94000000 0.211742610871 Long LON CORP US N 2 2033-05-16 Floating 5.39400000 N N N N N N AP CORE HOLDINGS II LLC 549300PND8ZZ4RWYRZ56 00187GAE9 1495000.00000000 PA USD 1486119.70000000 0.105760019416 Long LON CORP US N 2 2031-05-15 Floating 10.14300000 N N N N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 33750.00000000 NS USD 1429312.50000000 0.101717323141 Long EC CORP US N 1 N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 1179985.56000000 PA USD 1129340.58000000 0.080369758686 Long LON CORP US N 2 2028-09-15 Floating 7.48200000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 00217XAE6 2800000.00000000 PA USD 2702588.00000000 0.192330240527 Long LON CORP US N 2 2029-03-15 Floating 7.65200000 N N N N N N ACI ROVER PARENT LLC 549300GVXMQFQZDSJR97 00451AAB7 800000.00000000 PA USD 797800.00000000 0.056775603937 Long LON CORP US N 2 2033-06-09 Floating 5.98200000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 9055424.00000000 PA USD 8172520.16000000 0.581599107260 Long LON CORP US N 2 2030-11-06 Floating 6.64400000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 1930500.00000000 PA USD 1739380.50000000 0.123783377242 Long LON CORP US N 2 2032-06-21 Floating 6.89400000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 420000.00000000 PA USD 377596.80000000 0.026871755282 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 2414958.77000000 PA USD 2408245.18000000 0.171383272152 Long LON CORP US N 2 2031-01-31 Floating 5.64400000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766WAY9 2119687.50000000 PA USD 2127975.48000000 0.151437820306 Long LON CORP US N 2 2031-04-18 None 0.00000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 00866HAH8 5335634.78000000 PA USD 5240447.06000000 0.372937511571 Long LON CORP US N 2 2031-02-03 Floating 6.23200000 N N N N N N AL NGPL Holdings LLC 254900WKSN3ZUJ0TO315 01021AAB6 7034998.04000000 PA USD 7033239.29000000 0.500521945755 Long LON CORP US N 2 2030-12-09 Floating 5.67700000 N N N N N N Albaugh LLC 5493008ZHS8IORT6HC90 01260HAH8 2292766.09000000 PA USD 2206787.36000000 0.157046484237 Long LON CORP US N 2 2029-04-06 Floating 7.41300000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 3647359.10000000 PA USD 3649182.78000000 0.259694856118 Long LON CORP US N 2 2031-05-21 Floating 6.63200000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 14306229.54000000 PA USD 14101507.40000000 1.003536724816 Long LON CORP US N 2 2031-09-19 Floating 6.14400000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 5912980.84000000 PA USD 5912212.15000000 0.420743814766 Long LON CORP US N 2 2032-08-20 Floating 6.89400000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 6366000.00000000 PA USD 6175720.26000000 0.439496424552 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1933.00000000 NS USD 690796.21000000 0.049160656831 Long EC CORP US N 1 N N N American Auto Auction Group, LLC 5493002VI1KML1L8HW19 02403MAR1 1186994.95000000 PA USD 1184478.52000000 0.084293661724 Long LON CORP US N 2 2032-05-28 Floating 8.23200000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 5409159.06000000 PA USD 5426089.73000000 0.386148811027 Long LON CORP US N 2 2032-08-01 Floating 6.64400000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 2006000.00000000 PA USD 2082930.10000000 0.148232156413 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 8319655.18000000 PA USD 8127887.13000000 0.578422788341 Long LON CORP US N 2 2032-01-30 Floating 5.73200000 N N N N N N Ankura Consulting Group LLC 549300VJ5EU1KWD54I45 03539PAJ7 3581836.77000000 PA USD 3379462.99000000 0.240500190825 Long LON CORP US N 2 2031-12-29 Floating 7.16600000 N N N N N N ANTICIMEX INTERNATIONAL AB 54930005SBU6WYFBEB41 03703HAD8 4836799.23000000 PA USD 4841103.98000000 0.344518177722 Long LON CORP SE N 2 2031-11-17 Floating 6.41000000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAB8 126758.81000000 PA USD 126758.81000000 0.009020817237 Long LON CORP US N 2 2030-04-08 Floating 10.64400000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAC6 3159499.08000000 PA USD 2717169.21000000 0.193367915388 Long LON CORP US N 2 2030-04-08 Floating 8.89400000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAD4 2167632.86000000 PA USD 1387285.03000000 0.098726429444 Long LON CORP US N 2 2029-02-08 Floating 13.64400000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAE2 1754036.54000000 PA USD 596372.42000000 0.042440968058 Long LON CORP US N 2 2029-02-08 Floating 9.64400000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03760SAG7 424650.02000000 PA USD 144381.01000000 0.010274904787 Long LON CORP US N 2 2029-02-08 Floating 9.64400000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAQ3 1682957.40000000 PA USD 1655844.96000000 0.117838553058 Long LON CORP US N 2 2032-03-07 Floating 5.36900000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 03952HAD6 2671727.76000000 PA USD 2660960.70000000 0.189367825013 Long LON CORP US N 2 2027-12-06 Floating 6.99400000 N N N N N N Arcis Golf LLC 254900ZMGXNNIX4SXQ48 03958MAF4 10334433.21000000 PA USD 10347351.25000000 0.736371416856 Long LON CORP US N 2 2028-11-24 Floating 6.39400000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 04041NAA0 1770000.00000000 PA USD 1857349.50000000 0.132178665812 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04287KAG6 4780164.53000000 PA USD 4792114.94000000 0.341031862439 Long LON CORP US N 2 2030-08-19 Floating 6.39400000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 3453226.99000000 PA USD 3159702.70000000 0.224860903803 Long LON CORP US N 2 2027-11-24 Floating 7.76600000 N N N N N N ASPLUNDH TREE EXPERT LLC N/A 04538FAF6 950000.00000000 PA USD 948299.50000000 0.067485932346 Long LON CORP US N 2 2033-05-30 Floating 5.39400000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 2777102.80000000 PA USD 2741000.46000000 0.195063871281 Long LON CORP US N 2 2029-01-20 Floating 9.02800000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 1409253.94000000 PA USD 1406618.64000000 0.100102309846 Long LON CORP US N 2 2028-08-19 Floating 7.76300000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 3327064.67000000 PA USD 3283812.83000000 0.233693227174 Long LON CORP US N 2 2030-09-19 Floating 7.91300000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 992307.69000000 PA USD 936490.38000000 0.066645533850 Long LON CORP US N 2 2033-02-23 Floating 7.41300000 N N N N N N Atkore International Inc 549300G7TKUUPGRV2D81 04765BAK8 1215812.50000000 PA USD 1217332.27000000 0.086631705717 Long LON CORP US N 3 2032-09-29 Floating 5.73200000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 05377JAU6 3464653.93000000 PA USD 3450206.32000000 0.245534654707 Long LON CORP US N 2 2032-07-16 Floating 6.14400000 N N N N N N BCPE Empire Holdings Inc 549300O2G0VI2955B626 05550HAQ8 4451468.33000000 PA USD 4387500.73000000 0.312237407521 Long LON CORP US N 2 2030-12-11 Floating 6.89400000 N N N N N N BCPE Grill Parent 254900GQZ43I22BGT628 05553QAB8 1591836.74000000 PA USD 1505415.92000000 0.107133238950 Long LON CORP US N 2 2030-09-30 Floating 8.41600000 N N N N N N BEP Intermediate Holdco LLC 254900510SAMOPG9CQ76 05554YAE4 3771110.24000000 PA USD 3758552.44000000 0.267478170857 Long LON CORP US N 2 2031-04-25 Floating 6.39400000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 7592625.00000000 PA USD 7607582.47000000 0.541395198340 Long LON CORP US N 2 2032-01-30 Floating 6.37000000 N N N N N N Bakelite US Holdco Inc 549300UCYL2XSFT5Y041 05710LAD5 1469270.89000000 PA USD 1464290.06000000 0.104206508517 Long LON CORP US N 2 2031-12-23 Floating 7.48200000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 1826817.05000000 PA USD 1831384.09000000 0.130330831976 Long LON CORP US N 2 2032-01-23 Floating 6.89400000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 455669.43000000 PA USD 457460.21000000 0.032555251566 Long LON CORP US N 2 2032-09-12 Floating 6.39400000 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAQ6 11999987.79000000 PA USD 11982467.81000000 0.852734828992 Long LON CORP US N 2 2031-10-16 Floating 5.65700000 N N N N N N Berkeley Research Group LLC N/A 08436UAB6 822101.92000000 PA USD 820194.64000000 0.058369323178 Long LON CORP US N 2 2032-05-01 Floating 6.98200000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 4466278.39000000 PA USD 4440061.34000000 0.315977894329 Long LON CORP US N 2 2031-06-07 Floating 6.98200000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09075UAD6 2400000.00000000 PA USD 2398800.00000000 0.170711103941 Long LON CORP US N 2 2033-04-27 Floating 5.42800000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 6954743.01000000 PA USD 6948205.55000000 0.494470501855 Long LON CORP US N 2 2030-10-31 Floating 5.98200000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 719562.50000000 PA USD 718763.79000000 0.051150975514 Long LON CORP CA N 2 2029-12-13 Floating 5.89400000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 1240625.00000000 PA USD 1239037.00000000 0.088176327369 Long LON CORP CA N 2 2031-01-22 Floating 5.89400000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 4646893.98000000 PA USD 3623601.46000000 0.257874356128 Long LON CORP US N 2 2030-08-01 Floating 8.16300000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 5842521.96000000 PA USD 5629562.03000000 0.400628959832 Long LON CORP US N 2 2031-06-13 Floating 6.14400000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 4413382.46000000 PA USD 4422562.30000000 0.314732571486 Long LON CORP US N 2 2031-07-01 Floating 6.14400000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 3117681.60000000 PA USD 3123636.37000000 0.222294235882 Long LON CORP US N 2 2031-07-01 Floating 6.16600000 N N N N N N Bryant Park Funding Ltd 5493004CTFWJSWYD8564 11765FAA6 4000000.00000000 PA USD 3930744.00000000 0.279732219255 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 9.12500000 N N N N N N BBB Industries LLC 2549005A9U287LUM9420 12125BAB6 1484615.39000000 PA USD 1362134.62000000 0.096936595254 Long LON CORP US N 2 2029-07-25 Floating 9.01300000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 3958875.00000000 PA USD 3959706.36000000 0.281793331665 Long LON CORP US N 2 2031-03-25 Floating 7.74400000 N N N N N N CPM Holdings Inc 549300FBUISJCXV8IB65 12620BAR1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-09-28 None 0.00000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 4460938.45000000 PA USD 4462410.56000000 0.317568381247 Long LON CORP US N 2 2032-11-08 Floating 6.16300000 N N N N N N CWGS Group LLC 254900FU20N3SJ8BIA66 12670UAE7 2979932.65000000 PA USD 2832068.39000000 0.201544739575 Long LON CORP US N 2 2028-06-03 None 0.00000000 N N N N N N C&S Wholesale Grocers Inc 54930093F8X1FEZBGJ91 12676AAB1 2768772.31000000 PA USD 2654560.45000000 0.188912349882 Long LON CORP US N 2 2030-09-20 Floating 8.73200000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 4320125.00000000 PA USD 4167581.39000000 0.296586801672 Long LON CORP US N 2 2030-02-06 Floating 5.89400000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 2127000.00000000 PA USD 2099604.24000000 0.149418775075 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 149482AA9 325000.00000000 PA USD 321519.25000000 0.022880984703 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N Central Parent Inc N/A 15477BAE7 2989153.07000000 PA USD 1511764.17000000 0.107585013489 Long LON CORP US N 2 2029-07-06 Floating 6.98200000 N N N N N N Champ Acquisition Corporation N/A 15807EAH5 4464294.75000000 PA USD 4481035.86000000 0.318893854619 Long LON CORP US N 2 2031-11-25 Floating 6.89400000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 3813036.81000000 PA USD 3812159.81000000 0.271293150561 Long LON CORP US N 2 2032-09-08 Floating 6.64400000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAT4 6823268.46000000 PA USD 6810508.95000000 0.484671294504 Long LON CORP US N 2 2030-03-15 Floating 6.18200000 N N N N N N Chef's Warehouse Leasing Co LLC (The) N/A 16308TAE1 4728878.24000000 PA USD 4738714.31000000 0.337231595432 Long LON CORP US N 2 2029-08-23 Floating 6.14400000 N N N N N N CHEWY INC 254900NPQSTG9I422879 16680CAB2 2549865.00000000 PA USD 2546677.67000000 0.181234849269 Long LON CORP US N 3 2033-06-23 Floating 5.39300000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAL3 696500.00000000 PA USD 697496.00000000 0.049637448788 Long LON CORP US N 2 2032-10-28 Floating 5.89400000 N N N N N N Chromalloy Corporation N/A 17110EAB6 8679796.49000000 PA USD 8715036.46000000 0.620207393269 Long LON CORP US N 2 2031-03-27 Floating 6.93200000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172442AV7 867271.49000000 PA USD 867705.13000000 0.061750417141 Long LON CORP US N 2 2030-05-24 Floating 5.64400000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 2749305.95000000 PA USD 2620995.84000000 0.186523717388 Long LON CORP US N 2 2031-12-09 Floating 7.37500000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 2328871.31000000 PA USD 2284925.51000000 0.162607202032 Long LON CORP US N 2 2029-04-13 Floating 6.81900000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 3732149.42000000 PA USD 3582079.69000000 0.254919450677 Long LON CORP US N 2 2032-04-01 Floating 6.89400000 N N N N N N Cogeco Communications Finance (USA) LP 549300UVJTPYOZ6XKH79 19239BAD0 1937096.16000000 PA USD 1728858.32000000 0.123034564100 Long LON CORP US N 2 2030-09-18 Floating 6.89400000 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 19682LAC2 7476375.00000000 PA USD 7423442.27000000 0.528290822476 Long LON CORP US N 2 2033-01-31 Floating 5.37000000 N N N N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q302 26179.00000000 NS USD 579864.85000000 0.041266203385 Long EP CORP US N 2 N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q401 71364.00000000 NS USD 1572862.56000000 0.111933093198 Long EP CORP US N 2 N N COMPASS POWER GENERATION LLC 5493001FXZ2XUTES8E29 20451VAJ2 800000.00000000 PA USD 799336.00000000 0.056884913698 Long LON CORP US N 2 2029-04-13 Floating 6.14700000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 2149000.00000000 PA USD 2134730.64000000 0.151918552681 Long LON CORP US N 2 2033-01-14 Floating 5.91800000 N N N N N N ConnectWise LLC N/A 20786NAC1 3828460.65000000 PA USD 3510239.00000000 0.249806892941 Long LON CORP US N 2 2028-09-29 Floating 7.49400000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 766000.00000000 PA USD 736585.60000000 0.052419268352 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 2519457.71000000 PA USD 2440271.15000000 0.173662407008 Long LON CORP US N 2 2028-02-10 Floating 7.93500000 N N N N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 21043XAJ1 3696218.46000000 PA USD 3691413.38000000 0.262700205604 Long LON CORP US N 2 2031-11-03 Floating 5.63900000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 6700.00000000 NS USD 795759.00000000 0.056630355745 Long EC CORP US N 1 N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 2201883.12000000 PA USD 2174359.58000000 0.154738754488 Long LON CORP US N 2 2028-06-02 Floating 7.25800000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 4814618.42000000 PA USD 4396372.52000000 0.312868770312 Long LON CORP US N 2 2031-05-01 Floating 6.37000000 N N N N N N Covetrus Inc 5493009S30DUFCF75V87 22304EAC0 1530326.24000000 PA USD 1480590.64000000 0.105366542704 Long LON CORP US N 2 2029-10-13 Floating 8.73200000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1784.00000000 NS USD 1361441.76000000 0.096887287727 Long EC CORP US N 1 N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 6915192.78000000 PA USD 6923836.77000000 0.492736292527 Long LON CORP US N 2 2031-12-02 Floating 8.11400000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 22946QAB9 1574607.33000000 PA USD 1613720.58000000 0.114840762741 Long LON CORP US N 2 2030-09-04 Floating 9.09600000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 22946QAC7 4317755.68000000 PA USD 3233739.94000000 0.230129779479 Long LON CORP US N 2 2030-09-04 Floating 7.92800000 N N N N N N Cube Industrials Buyer Inc 254900WU707ZFYHRD780 22971EAD0 7999053.75000000 PA USD 7999053.75000000 0.569254333895 Long LON CORP US N 2 2031-10-17 Floating 6.66900000 N N N N N N WCG INTERMEDIATE CORP 254900CEZYHAWVXDTS47 23343FAG9 6732170.00000000 PA USD 6677572.10000000 0.475210815757 Long LON CORP US N 2 2032-02-25 Floating 6.39400000 N N N N N N DRW Holdings LLC 549300W696CUHX8SLK40 23343HAE0 2348053.21000000 PA USD 2247274.77000000 0.159927779242 Long LON CORP US N 2 2031-06-26 Floating 7.14400000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAM0 5008741.68000000 PA USD 5015002.61000000 0.356893710114 Long LON CORP US N 2 2032-07-09 Floating 6.89400000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAN8 1175000.00000000 PA USD 1180875.00000000 0.084037216469 Long LON CORP US N 2 2033-07-29 Floating 9.14400000 N N N N N N Dave & Buster's Inc 549300JAVWTAY1FT5Z45 23833EAX2 4056000.00000000 PA USD 3559140.00000000 0.253286942838 Long LON CORP US N 2 2029-06-29 Floating 6.91600000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 2700000.00000000 PA USD 2453247.00000000 0.174585836089 Long LON CORP US N 2 2033-02-04 Floating 6.66300000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAJ8 3125000.00000000 PA USD 2587906.25000000 0.184168889792 Long LON CORP US N 2 2029-02-19 Floating 10.64400000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 3425000.00000000 PA USD 3478875.25000000 0.247574885109 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Deep Blue Operating I LLC 254900D4FS23P1TU7R69 24369TAD3 5576025.00000000 PA USD 5586507.93000000 0.397565005797 Long LON CORP US N 2 2032-10-01 Floating 5.90200000 N N N N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24664GAH4 1692334.72000000 PA USD 1689170.05000000 0.120210140061 Long LON CORP US N 2 2032-05-17 Floating 6.64400000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 800000.00000000 PA USD 815992.00000000 0.058070241423 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YBF1 2009910.73000000 PA USD 1942799.81000000 0.138259755003 Long LON CORP US N 2 2031-10-06 Floating 8.16300000 N N N N N N Diamond Sports Group, LLC 549300MPO5H6LGX4RJ82 25277EAB8 183228.88000000 PA USD 33714.11000000 0.002399271692 Long LON CORP US N 2 2028-01-02 Fixed 12.00000000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 2150289.00000000 PA USD 2159707.27000000 0.153696019781 Long LON CORP US N 2 2029-08-02 Floating 9.17500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 1305000.00000000 PA USD 1355555.70000000 0.096468405036 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAE2 3235000.00000000 PA USD 3285821.85000000 0.233836199503 Long DBT CORP US N 2 2032-06-01 Fixed 9.25000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 4410886.77000000 PA USD 4388832.34000000 0.312332171825 Long LON CORP US N 2 2029-10-04 Floating 7.41400000 N N N N N N ZoomInfo LLC 549300XF0FRWD2286I33 25471YAN2 1550000.00000000 PA USD 1362062.50000000 0.096931462819 Long LON CORP US N 2 2030-02-28 Floating 5.39400000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 25472PAD2 8640068.64000000 PA USD 8645511.88000000 0.615259661986 Long LON CORP US N 2 2031-05-01 Floating 6.73200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAL3 0.00000000 PA 0.00000000 0.000000 Long LON CORP US N 2 2028-05-21 None 0.00000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 2957542.20000000 PA USD 2970555.39000000 0.211400195908 Long LON CORP US N 2 2032-11-26 Floating 6.98200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAU3 3282257.15000000 PA 3773746.09000000 0.268559430139 Long LON CORP US N 2 2032-11-26 Floating 5.79100000 N N N N N N EOC Borrower LLC N/A 26875YAB8 1980000.00000000 PA USD 1979010.00000000 0.140836660751 Long LON CORP US N 2 2032-03-24 Floating 6.39400000 N N N N N N Eagle Broadband Investments LLC 254900W09ZHD1OM4I757 26943PAB5 4529895.67000000 PA USD 3431395.97000000 0.244196012213 Long LON CORP US N 2 2027-11-12 Floating 6.99400000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 139.68000000 0.000009940356 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 6158.69000000 EUR 7191.40000000 USD 2026-08-19 139.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 567580.10000000 0.040391956580 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 30472572.50000000 EUR 35458769.07000000 USD 2026-08-19 567580.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 78886.23000000 0.005613955064 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 4235290.45000000 EUR 4928306.79000000 USD 2026-08-19 78886.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -52109.91000000 -0.00370841264 N/A DFE XX N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 2851368.56000000 USD 2444760.83000000 EUR 2026-08-19 -52109.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -83577.81000000 -0.00594783233 N/A DFE XX N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 4776225.16000000 USD 4098370.99000000 EUR 2026-08-19 -83577.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 94042.76000000 0.006692572693 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 4141770.46000000 EUR 4836382.64000000 USD 2026-08-19 94042.76000000 N N N Eaton Vance Senior Floating-Rate Trust VJXUJZ1EC079NQ236240 27828Q105 40519.00000000 NS USD 429501.40000000 0.030565557002 Long EC RF US N 1 N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943UAN6 3681837.57000000 PA USD 3689311.70000000 0.262550639107 Long LON CORP US N 2 2031-12-01 Floating 7.64400000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 28228QAB5 5000000.00000000 PA USD 5012500.00000000 0.356715611349 Long LON CORP US N 2 2031-02-10 Floating 6.91600000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAG6 789201.87000000 PA USD 773749.30000000 0.055064030839 Long LON CORP US N 2 2031-02-28 Floating 7.64400000 N N N N N N EXAMWORKS BIDCO INC N/A 28542CAG4 4801502.89000000 PA USD 4803519.52000000 0.341843471762 Long LON CORP US N 2 2033-02-06 Floating 6.14400000 N N N N N N Elmwood CLO 45 Ltd N/A 29005NAA1 2500000.00000000 PA USD 2506382.50000000 0.178367235065 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 8.53000000 N N N N N N EMERALD EXPOSITIONS HLDG INC 549300YQCBSQUCZ74696 29135AAC8 696761.00000000 PA USD 694148.15000000 0.049399198343 Long LON CORP US N 2 2033-06-17 Floating 7.14700000 N N N N N N EMERALD EXPOSITIONS HLDG INC 549300YQCBSQUCZ74696 29135AAD6 182160.00000000 PA USD 181476.90000000 0.012914841561 Long LON CORP US N 2 2033-06-17 Floating 7.14700000 N N N N N N EMERALD EXPOSITIONS HLDG INC 549300YQCBSQUCZ74696 29135AAE4 91080.00000000 PA USD 90738.45000000 0.006457420780 Long LON CORP US N 2 2033-06-17 Floating 7.14700000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 2087000.00000000 PA USD 2181728.93000000 0.155263195823 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N ENSEMBLE RCM LLC 254900PDXJVVI20WAQ37 29359BAH4 2863000.00000000 PA USD 2850832.25000000 0.202880073598 Long LON CORP US N 2 2033-02-09 Floating 6.64700000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 3732657.58000000 PA USD 3560022.17000000 0.253349722651 Long LON CORP US N 2 2031-05-30 Floating 6.39400000 N N N N N N Franklin Square Holdings LP N/A 30259HAG2 1561863.35000000 PA USD 1438866.61000000 0.102397243378 Long LON CORP US N 2 2031-04-25 Floating 5.89400000 N N N N N N Fluid-Flow Products, Inc. 254900BHD5AK9H7EKF91 30260UAM7 8542310.90000000 PA USD 8567681.56000000 0.609720850977 Long LON CORP US N 2 2033-03-04 Floating 6.89400000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 2440000.00000000 PA USD 2402570.40000000 0.170979425246 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FNZ Group Services Ltd 254900MQTZKERVE6YB70 30339HAD3 2414437.50000000 PA USD 1902890.63000000 0.135419609857 Long LON CORP US N 2 2031-11-05 Floating 8.65800000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 31446UAN0 1936542.31000000 PA USD 1837778.65000000 0.130785902176 Long LON CORP US N 2 2028-12-01 Floating 7.74400000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 4873686.79000000 PA USD 4866278.79000000 0.346309748343 Long LON CORP US N 2 2029-01-27 Floating 6.89400000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 4264312.50000000 PA USD 3916771.03000000 0.278737829921 Long LON CORP US N 2 2032-09-15 Floating 7.74600000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 6316266.27000000 PA USD 3284.46000000 0.000233739283 Long LON CORP US N 2 2027-03-30 Floating 10.73500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAF4 5688849.76000000 PA USD 1991.10000000 0.000141697048 Long LON CORP US N 2 2028-03-30 Floating 14.23500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 1392625.78000000 PA USD 724.17000000 0.000051535709 Long LON CORP US N 2 2027-03-30 Floating 10.99100000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAF2 1045000.00000000 PA USD 1039336.10000000 0.073964571034 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N Fleet Midco I Limited N/A 33902UAD5 4827564.26000000 PA USD 4827564.26000000 0.343554620715 Long LON CORP US N 2 2031-02-21 Floating 6.39400000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RBA6 723186.12000000 PA USD 720987.63000000 0.051309235553 Long LON CORP US N 2 2032-11-05 Floating 5.39400000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAG6 1735606.06000000 PA USD 1716011.07000000 0.122120286866 Long LON CORP US N 2 2032-01-28 Floating 7.39400000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 9344454.89000000 PA USD 9106171.29000000 0.648042585290 Long LON CORP US N 2 2031-09-15 Floating 6.14400000 N N N N N N Fortress Intermediate 3, Inc 254900NLAZ3JQJW5JP75 34966LAD6 4405844.37000000 PA USD 4372800.54000000 0.311191265423 Long LON CORP US N 2 2031-06-27 Floating 6.62400000 N N N N N N GBT US III LLC N/A 36154HAD2 2077126.85000000 PA USD 2074530.44000000 0.147634392851 Long LON CORP US N 2 2031-07-25 Floating 5.66700000 N N N N N N GSM Holdings Inc N/A 36270UAB6 1958043.80000000 PA USD 1958043.80000000 0.139344596741 Long LON CORP US N 2 2031-09-30 Floating 8.73200000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 6257.00000000 NS USD 1436419.49000000 0.102223093572 Long EC CORP US N 1 N N N Genuine Financial Holdings, LLC N/A 37190DAN3 708035.24000000 PA USD 684287.74000000 0.048697480202 Long LON CORP US N 2 2030-09-27 Floating 6.89400000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37956SAB0 4327555.56000000 PA USD 4337206.01000000 0.308658173248 Long LON CORP US N 2 2032-10-01 Floating 6.88900000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 3372000.00000000 PA USD 3524920.20000000 0.250851683611 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 1510000.00000000 PA USD 1421257.30000000 0.101144073148 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 3233544.30000000 PA USD 3159625.48000000 0.224855408425 Long LON CORP US N 2 2029-11-09 Floating 5.39400000 N N N N N N Goldman Sachs Central Government Fund 984500U485FD112BFD72 38151N502 105421891.78000000 NS USD 105421891.78000000 7.502370987720 Long EC RF US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AC8 2449000.00000000 PA USD 2424510.00000000 0.172540761471 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N Turbo EMEA Holdings BV N/A 38821UAG5 2850000.00000000 PA 3232670.47000000 0.230053670423 Long LON CORP NL N 2 2032-09-23 Floating 5.42900000 N N N N N N Groundworks LLC 254900K8GTHJMCG1DB32 39954EAB9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-03-14 None 0.00000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 845008.81000000 PA USD 844653.91000000 0.060109972246 Long LON CORP US N 2 2028-07-27 Floating 5.65600000 N N N N N N Help At Home Inc 254900FFJQHW9R90FL74 40467AAN9 2776767.93000000 PA USD 2448609.50000000 0.174255807431 Long LON CORP US N 2 2031-09-24 Floating 8.64400000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 6323433.40000000 PA USD 6297254.39000000 0.448145426344 Long LON CORP US N 2 2031-06-11 Floating 5.89400000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 369068.01000000 PA USD 369138.13000000 0.026269792262 Long LON CORP US N 2 2032-08-25 Floating 7.14400000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 1626294.13000000 PA USD 1145805.53000000 0.081541490298 Long LON CORP US N 2 2028-06-30 Floating 7.42500000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 308989.77000000 PA USD 217698.74000000 0.015492576384 Long LON CORP US N 2 2028-06-30 Floating 7.42500000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBD2 2437500.00000000 PA USD 1699132.50000000 0.120919119900 Long LON CORP US N 2 2028-06-30 Floating 7.41300000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 2825175.92000000 PA USD 2821644.45000000 0.200802917704 Long LON CORP US N 2 2028-08-02 Floating 5.64400000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 43644ABL2 5800000.00000000 PA USD 5670718.00000000 0.403557833049 Long LON CORP US N 2 2033-04-07 Floating 5.99500000 N N N N N N Horizon US Finco LP N/A 44057XAB3 3170543.01000000 PA USD 2956531.36000000 0.210402172879 Long LON CORP US N 2 2031-10-31 Floating 8.41300000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 3395000.00000000 PA USD 3056314.80000000 0.217503282266 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 7272527.32000000 PA USD 7260600.38000000 0.516702145300 Long LON CORP US N 2 2030-06-20 Floating 5.92200000 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 44413EAK4 4284235.59000000 PA USD 4251375.50000000 0.302550027044 Long LON CORP US N 2 2030-03-18 Floating 6.13900000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45070BAL9 1449243.10000000 PA USD 1446402.58000000 0.102933542260 Long LON CORP US N 2 2030-10-11 Floating 5.61900000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 3411000.00000000 PA USD 3365394.93000000 0.239499034391 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 7509485.05000000 PA USD 7524353.83000000 0.535472214759 Long LON CORP US N 2 2031-12-22 Floating 6.98200000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAF4 1525000.00000000 PA USD 1531359.25000000 0.108979501458 Long LON CORP US N 2 2032-12-22 Floating 10.23200000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 1.00000000 PA USD 0.97000000 0.000000069030 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 45232UAH1 8178506.03000000 PA USD 8060244.83000000 0.573609009907 Long LON CORP US N 2 2029-12-31 Floating 6.14400000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-12-31 None 0.00000000 N N N N N N Innophos Inc XQ0331QX53IRX25OY417 45778EAG9 2797774.89000000 PA USD 2663145.96000000 0.189523339498 Long LON CORP US N 2 2029-03-16 Floating 8.00800000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 755230.00000000 NS USD 15384035.10000000 1.094808076952 Long EC RF US N 1 N N iSolved Inc N/A 46488HAF3 3108064.56000000 PA USD 2902155.28000000 0.206532487768 Long LON CORP US N 2 2030-10-15 Floating 6.39400000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAM2 2251178.00000000 PA USD 2228846.31000000 0.158616314030 Long LON CORP US N 2 2031-12-15 Floating 5.66600000 N N N N N N Javelin Buyer Inc 254900GL30A9G6Z7OW50 47189BAE9 2275000.00000000 PA USD 2047500.00000000 0.145710765932 Long LON CORP US N 2 2032-12-06 Floating 8.66600000 N N N N N N Javelin Buyer Inc 254900GL30A9G6Z7OW50 47189BAF6 2703691.24000000 PA USD 2531330.92000000 0.180142694594 Long LON CORP US N 2 2031-12-05 Floating 6.41300000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 6780905.84000000 PA USD 6783889.44000000 0.482776911504 Long LON CORP US N 2 2031-09-23 Floating 6.14400000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 5114652.70000000 PA USD 5103809.64000000 0.363213680986 Long LON CORP US N 2 2032-02-26 Floating 5.67000000 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAP7 594231.50000000 PA USD 592971.73000000 0.042198957242 Long LON CORP US N 2 2032-02-26 None 0.00000000 N N N N N N Kenan Advantage Group Inc 549300GVUXCXDWYPIY65 48853UBQ2 1782405.13000000 PA USD 1783884.53000000 0.126950515849 Long LON CORP US N 2 2029-01-25 Floating 6.89400000 N N N N N N KNIFE RIVER HOLDCO N/A 49889LAG1 743137.50000000 PA USD 743605.68000000 0.052918853814 Long LON CORP US N 2 2032-03-08 Floating 5.40100000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 3527966.22000000 PA USD 2947756.90000000 0.209777736597 Long LON CORP US N 2 2031-06-06 Floating 7.50200000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 7135453.96000000 PA USD 7148226.42000000 0.508705028923 Long LON CORP US N 2 2031-12-02 Floating 6.62000000 N N N N N N Darktrace PLC N/A 52526CAB5 3776439.40000000 PA USD 3434671.63000000 0.244429125243 Long LON CORP US N 2 2031-10-09 Floating 6.92700000 N N N N N N LOCKTON INC 549300K1E1VE46VELA06 54007RAK6 1070000.00000000 PA USD 1065987.50000000 0.075861223492 Long LON CORP US N 2 2033-05-09 Floating 5.65700000 N N N N N N AGI-CFI Acquisition Corp. 254900N9CUXT70SP2Z09 54913FAB5 2939000.00000000 PA USD 2914518.13000000 0.207412292575 Long LON CORP US N 2 2033-03-25 Floating 8.14400000 N N N N N N M2S Group Holdings Inc N/A 55287CAB7 3080655.74000000 PA USD 3051790.00000000 0.217181273927 Long LON CORP US N 2 2031-08-25 Floating 8.41300000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NBC7 747275.76000000 PA 856330.41000000 0.060940932812 Long LON CORP US N 2 2033-02-04 Floating 4.00900000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 1736492.70000000 PA USD 1711608.76000000 0.121806995554 Long LON CORP US N 2 2031-03-28 Floating 6.39400000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 2113000.00000000 PA USD 1767186.42000000 0.125762191357 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 1423265.23000000 PA USD 1363103.81000000 0.097005567863 Long LON CORP US N 2 2028-06-01 Floating 7.99400000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 57165KAE6 1667638.77000000 PA USD 1665787.69000000 0.118546129519 Long LON CORP US N 2 2032-09-08 None 0.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 665000.00000000 PA USD 597156.70000000 0.042496781508 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 6553673.08000000 PA USD 6539058.39000000 0.465353458601 Long LON CORP US N 2 2028-05-04 Floating 6.66900000 N N N N N N Maximus Inc 549300DQCDS8HJ7QF202 57779FAG0 1835317.20000000 PA USD 1827865.81000000 0.130080452843 Long LON CORP US N 2 2031-05-30 Floating 5.64400000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 8887717.28000000 PA USD 7865629.79000000 0.559759189863 Long LON CORP US N 2 2029-03-01 Floating 6.64400000 N N N N N N Meade Pipeline CO LLC 254900UZE9CEDHUYSZ47 58307PAB8 6300000.00000000 PA USD 6296850.00000000 0.448116647845 Long LON CORP US N 2 2032-09-22 Floating 5.67700000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 1455000.00000000 PA USD 1457633.55000000 0.103732796590 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N Michaels Companies, Inc. (The) 549300H9LWMBP7HYLR98 59408UAE7 1442000.00000000 PA USD 1433348.00000000 0.102004510343 Long LON CORP US N 2 2033-03-15 Floating 8.65200000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3490.00000000 NS USD 1301839.80000000 0.092645701772 Long EC CORP US N 1 N N N Gainwell Acquisition Corp N/A 59909TAC8 3326913.06000000 PA USD 3274248.03000000 0.233012546180 Long LON CORP US N 2 2027-10-01 Floating 7.83200000 N N N N N N MISTER CAR WASH HOLDINGS INC 549300BARUQU0U2GQE05 60646CAM9 2000000.00000000 PA USD 2004720.00000000 0.142666318281 Long LON CORP US N 2 2031-03-27 Floating 6.64400000 N N N N N N MISTER CAR WASH HOLDINGS INC 549300BARUQU0U2GQE05 60646CAP2 1259616.11000000 PA USD 1260182.94000000 0.089681182614 Long LON CORP US N 2 2031-03-27 Floating 6.39400000 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WBC5 3280919.86000000 PA USD 3115988.02000000 0.221749939453 Long LON CORP US N 2 2031-06-17 Floating 6.64400000 N N N N N N MPH GRIDFLEX LLC 254900KLC63EVVUGCH69 62477XAB7 750000.00000000 PA USD 748125.00000000 0.053240472167 Long LON CORP US N 2 2033-05-13 None 0.00000000 N N N N N N NGL ENERGY PARTNERS LP 5493008CQD36WWZJ3O79 62922KAH3 1845376.00000000 PA USD 1850985.94000000 0.131725801733 Long LON CORP US N 2 2033-03-11 Floating 7.12500000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAX3 2120685.00000000 PA USD 2133154.63000000 0.151806395599 Long LON CORP US N 2 2030-12-12 None 0.00000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-04-11 None 0.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAK8 9298173.00000000 PA USD 9212908.75000000 0.655638578965 Long LON CORP US N 2 2033-02-03 Floating 8.76900000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 3769394.73000000 PA USD 2638576.31000000 0.187774835214 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 1816864.39000000 PA USD 1747914.39000000 0.124390693309 Long LON CORP US N 2 2031-07-31 Floating 7.14400000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAJ1 2383994.97000000 PA USD 2301842.50000000 0.163811103165 Long LON CORP US N 2 2031-07-31 Floating 7.64400000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1477000.00000000 PA USD 1530172.00000000 0.108895010563 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 2433000.00000000 PA USD 2397697.17000000 0.170632620813 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 2415000.00000000 PA USD 2420192.25000000 0.172233487888 Long LON CORP US N 2 2033-03-24 None 0.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 270000.00000000 PA USD 282687.30000000 0.020117500855 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N ONEX TSG INTERMEDIATE CORP 5493006IJC5WXT1WJK88 68276QAP1 2144625.00000000 PA USD 2154897.75000000 0.153353749284 Long LON CORP US N 2 2032-08-06 Floating 6.98200000 N N N N N N OneSky Flight, LLC 549300PM6NEPXGG5B882 68279FAB3 3300000.00000000 PA USD 3307227.00000000 0.235359501481 Long LON CORP US N 2 2033-02-17 Floating 6.38700000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 3890250.00000000 PA USD 3889394.15000000 0.276789548528 Long LON CORP US N 2 2032-10-08 Floating 7.16900000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 872795.97000000 PA USD 874436.83000000 0.062229479980 Long LON CORP US N 2 2031-10-09 Floating 6.65300000 N N N N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 696915AA5 3000000.00000000 PA USD 2955354.00000000 0.210318385808 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 8.37500000 N N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 2830000.00000000 PA USD 2819840.30000000 0.200674524992 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Pelican Products Inc 5493008CRWH2WFODTF44 70468BAC7 3774594.24000000 PA USD 3605907.62000000 0.256615170302 Long LON CORP US N 2 2028-12-29 Floating 8.24400000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 6938985.26000000 PA USD 6245086.73000000 0.444432903905 Long LON CORP US N 2 2028-02-01 Floating 7.51300000 N N N N N N Petco Health and Wellness Company, Inc. 2549007TYGV6RVSE9M61 71601HAG1 2192505.00000000 PA USD 2164177.84000000 0.154014168830 Long LON CORP US N 2 2031-02-03 Floating 8.01100000 N N N N N N PetSmart Inc 894500NGJMHSFNESGA67 71677HAN5 2961927.27000000 PA USD 2955766.46000000 0.210347738610 Long LON CORP US N 2 2032-08-18 Floating 7.65200000 N N N N N N PFI Lower Midco LLC 549300H3K3S9HXKVDV78 71706PAB8 1393000.00000000 PA USD 1399965.00000000 0.099628802163 Long LON CORP US N 2 2032-12-01 Floating 7.64400000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAL6 4427740.69000000 PA USD 4417246.94000000 0.314354302780 Long LON CORP US N 2 2031-02-21 Floating 5.64400000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 5185687.89000000 PA USD 3147712.55000000 0.224007622269 Long LON CORP US N 2 2028-04-12 Floating 7.01400000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 72448FAW5 7700336.86000000 PA USD 7686553.26000000 0.547015171134 Long LON CORP US N 2 2032-03-19 Floating 7.48200000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 6695000.00000000 PA USD 6684020.20000000 0.475669696143 Long DBT CORP US N 2 2026-07-30 Variable 8.02300000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 2410274.92000000 PA USD 1880014.44000000 0.133791621009 Long LON CORP US N 2 2031-10-02 Floating 7.23200000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 1666207.34000000 PA USD 1614288.32000000 0.114881166077 Long LON CORP US N 2 2028-03-13 Floating 6.50800000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 3514919.30000000 PA USD 3040721.54000000 0.216393584655 Long LON CORP US N 2 2028-06-02 Floating 7.92500000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAC2 1840012.66000000 PA 1815946.51000000 0.129232213365 Long LON CORP US N 2 2028-06-02 Floating 6.15000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 2362913.48000000 PA USD 2083451.70000000 0.148269276186 Long LON CORP US N 2 2031-02-15 Floating 8.14400000 N N N N N N PRAIRIE ECI ACQUIROR LP 254900Q6KU2LVSIISH22 73955HAG9 4986202.74000000 PA USD 4997421.70000000 0.355642560975 Long LON CORP US N 2 2029-08-01 Floating 6.89400000 N N N N N N Pre-Paid Legal Services Inc 549300DKH5WJ2J8QU878 74006LAS1 195561.04000000 PA USD 178122.86000000 0.012676150603 Long LON CORP US N 2 2028-12-15 Floating 6.89400000 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAM5 1741260.94000000 PA USD 1741696.26000000 0.123948178787 Long LON CORP US N 2 2032-10-15 Floating 6.14400000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAM5 4508660.83000000 PA USD 4425746.56000000 0.314959180015 Long LON CORP US N 2 2033-03-07 Floating 7.66600000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 2881354.57000000 PA USD 2801137.66000000 0.199343547703 Long LON CORP US N 2 2031-07-16 Floating 6.48200000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 2978866.42000000 PA USD 2870882.51000000 0.204306954547 Long LON CORP US N 2 2028-08-31 Floating 6.65300000 N N N N N N Spectris Plc 213800Z4CO2CZO3M3T10 74352DAB6 1442750.00000000 PA USD 1447554.36000000 0.103015508925 Long LON CORP US N 2 2032-12-06 Floating 6.48200000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 1865625.00000000 PA USD 1867546.59000000 0.132904343855 Long LON CORP US N 2 2032-11-01 Floating 5.66600000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 890000.00000000 PA USD 905690.70000000 0.064453668178 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 1874276.09000000 PA USD 1871933.24000000 0.133216520720 Long LON CORP US N 2 2032-02-10 Floating 5.89400000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAM1 4620134.11000000 PA USD 4614358.94000000 0.328381819505 Long LON CORP US N 2 2031-04-14 Floating 5.89400000 N N N N N N RVR DEALERSHIP HOLDINGS LLC N/A 75001CAD6 2210460.00000000 PA USD 2131988.67000000 0.151723419812 Long LON CORP US N 2 2033-02-26 Floating 8.16700000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 2982924.24000000 PA USD 2680903.16000000 0.190787034351 Long LON CORP US N 2 2029-09-25 None 0.00000000 N N N N N N Raising Cane's Restaurants, LLC 254900V6ADXFWHYOED66 75101XAU1 3245000.00000000 PA USD 3224718.75000000 0.229487784605 Long LON CORP US N 2 2033-06-06 Floating 5.62100000 N N N N N N RAND PARENT LLC N/A 753272AA1 2705000.00000000 PA USD 2800134.85000000 0.199272182519 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RESILIENCE PARENT LLC 254900ZT6ZFUC887FB87 75908HAC1 3290000.00000000 PA USD 3282104.00000000 0.233571617929 Long LON CORP US N 2 2033-02-28 Floating 6.23200000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 2660222.49000000 PA USD 2616993.87000000 0.186238916356 Long LON CORP US N 2 2031-05-19 Floating 7.42300000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 76133MAB7 3039782.62000000 PA USD 2953027.22000000 0.210152800022 Long LON CORP US N 2 2028-10-20 Floating 6.25800000 N N N N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 1029922.00000000 NS USD 1112315.76000000 0.079158183808 Long EC CORP US N 1 N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 4960000.00000000 PA USD 4879896.00000000 0.347278819942 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SCIH SALT HOLDINGS INC N/A 78397GAM3 845750.00000000 PA USD 846240.54000000 0.060222885102 Long LON CORP US N 2 2029-01-31 Floating 6.35000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 32294.00000000 NS USD 842873.40000000 0.059983261879 Long EC CORP US N 1 N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 1705025.73000000 PA USD 1680967.82000000 0.119626426647 Long LON CORP US N 2 2031-10-31 Floating 6.48200000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 2137000.00000000 PA USD 2106825.56000000 0.149932681823 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 672117.34000000 PA USD 597512.32000000 0.042522089280 Long LON CORP US N 2 2029-07-30 Floating 9.99400000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBN9 774483.56000000 PA USD 688647.55000000 0.049007746993 Long LON CORP US N 2 2029-07-30 Floating 9.99400000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 2356000.00000000 PA USD 2265058.40000000 0.161193354992 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N Salas O'Brien Inc 254900D503Y41OFSLN80 79400JAL2 2522071.43000000 PA USD 2522071.43000000 0.179483741051 Long LON CORP US N 2 2033-01-31 Floating 6.39400000 N N N N N N Salas O'Brien Inc 254900D503Y41OFSLN80 79400JAM0 325428.57000000 PA USD 325428.57000000 0.023159192278 Long LON CORP US N 2 2033-01-31 Floating 6.39400000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 80583EAP1 4339125.00000000 PA USD 4330099.62000000 0.308152445516 Long LON CORP US N 2 2032-07-09 Floating 5.63000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 80854EAK4 1490000.00000000 PA USD 1490000.00000000 0.106036161777 Long LON CORP US N 2 2033-04-04 Floating 8.14400000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 5328831.99000000 PA USD 5259557.17000000 0.374297486548 Long LON CORP US N 2 2031-07-31 Floating 6.14400000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 155000.00000000 PA USD 143973.30000000 0.010245890020 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 8572534.70000000 PA USD 8567219.73000000 0.609687984749 Long LON CORP US N 2 2031-12-11 Floating 6.19600000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 343838.20000000 PA USD 343625.02000000 0.024454146450 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AV5 3177037.50000000 PA USD 2754110.27000000 0.195996833653 Long LON CORP US N 2 2030-12-31 Floating 7.93200000 N N N N N N SKYSHIELD US BIDCO LTD N/A 83087DAB9 1024009.00000000 PA USD 1022728.99000000 0.072782722576 Long LON CORP US N 2 2033-06-02 Floating 6.14300000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283EAK9 3473618.09000000 PA USD 3480148.49000000 0.247665495500 Long LON CORP US N 2 2029-04-02 Floating 6.64400000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 2454000.00000000 PA USD 2390662.26000000 0.170131979971 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 2113000.00000000 PA USD 2157795.60000000 0.153559975385 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N SRAM LLC 5493005GYDYQG38FCT53 85232BAV8 6813829.55000000 PA USD 6802450.45000000 0.484097809665 Long LON CORP US N 2 2032-02-27 Floating 5.89400000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855031AU4 5058385.63000000 PA USD 4692158.51000000 0.333918442183 Long LON CORP US N 2 2029-09-04 Floating 9.41300000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 86184XAE4 1485000.00000000 PA USD 1480366.80000000 0.105350613084 Long LON CORP US N 2 2032-04-09 Floating 5.65700000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 880000.00000000 PA USD 912366.40000000 0.064928745765 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 1425000.00000000 PA USD 1378758.75000000 0.098119654944 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 87168HAE7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-10-03 None 0.00000000 N N N N N N TCW CLO 2019-1 AMR, LTD. 549300RWQDI4UTTLDE63 87241EBC8 4900000.00000000 PA USD 4721370.50000000 0.335997319564 Long ABS-CBDO CORP KY N 2 2034-08-16 Floating 7.58100000 N N N N N N TGP Holdings III LLC 549300LURVM6CQ1MNO41 87251RAK9 3884574.95000000 PA USD 3653675.81000000 0.260014603538 Long LON CORP US N 2 2028-06-29 Floating 6.99400000 N N N N N N TKC HOLDINGS INC N/A 87256FAN4 3314692.50000000 PA USD 3298119.04000000 0.234711331602 Long LON CORP US N 2 2030-08-19 Floating 8.13700000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 2867721.52000000 PA USD 2851346.83000000 0.202916693792 Long LON CORP US N 2 2031-12-15 Floating 5.39200000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 2846321.88000000 PA USD 2846321.88000000 0.202559092174 Long LON CORP US N 2 2028-06-30 Floating 7.66300000 N N N N N N TEAM SERVICES GROUP 2549000UQACQVCO13Y82 87821RAB0 4950000.00000000 PA USD 4830903.00000000 0.343792222846 Long LON CORP US N 2 2033-03-31 Floating 8.98200000 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 87876GAP7 1592375.78000000 PA USD 1592662.41000000 0.113342153667 Long LON CORP US N 2 2032-02-18 Floating 6.23200000 N N N N N N CMG Media Corporation N/A 88145LAF1 4576487.59000000 PA USD 4123918.73000000 0.293479539337 Long LON CORP US N 2 2029-06-18 Floating 7.33200000 N N N N N N Thevelia (US) LLC N/A 88372KAH3 1716652.35000000 PA USD 1665684.94000000 0.118538817294 Long LON CORP US N 2 2029-06-18 Floating 6.73200000 N N N N N N Third Coast Infrastructure LLC 5493006R4EN78GPJ4M96 88412KAE2 8491995.52000000 PA USD 8531822.98000000 0.607168967628 Long LON CORP US N 2 2030-09-25 Floating 6.89400000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 8349375.00000000 PA USD 7198330.16000000 0.512270672064 Long LON CORP US N 2 2032-08-13 Floating 6.98200000 N N N N N N TORY BURCH LLC 549300GGL74W33KY2650 89148GAJ9 1850000.00000000 PA USD 1841138.50000000 0.131025006604 Long LON CORP US N 2 2031-04-30 Floating 7.64400000 N N N N N N Touchdown Acquirer Inc 2549001J7IO9BK03IC64 89157NAG8 0.00000000 PA 0.00000000 0.000000 Long LON CORP US N 2 2031-02-21 None 0.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 13665228.44000000 PA USD 13666868.27000000 0.972605540183 Long LON CORP US N 2 2031-02-28 Floating 6.14400000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 1770500.39000000 PA USD 1770588.92000000 0.126004330981 Long LON CORP US N 2 2032-01-19 Floating 6.14400000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 2729374.93000000 PA USD 2729702.45000000 0.194259846035 Long LON CORP US N 2 2032-08-19 Floating 6.14400000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 6361934.53000000 PA USD 6369886.95000000 0.453314337675 Long LON CORP US N 2 2028-02-16 Floating 6.16300000 N N N N N N TRILON GROUP LLC 2549002NLQ4H8WBFHA50 89620FAY5 2039381.10000000 PA USD 2036831.87000000 0.144951566229 Long LON CORP US N 3 2033-06-13 Floating 7.12400000 N N N N N N TRILON GROUP LLC 2549002NLQ4H8WBFHA50 89620FAZ2 181278.31000000 PA USD 181051.71000000 0.012884582826 Long LON CORP US N 3 2033-06-13 None 0.00000000 N N N N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 89678QAF3 1792065.61000000 PA USD 1799592.29000000 0.128068361876 Long LON CORP US N 2 2031-03-31 Floating 6.48200000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 1815875.00000000 PA USD 1616128.75000000 0.115012140663 Long LON CORP US N 2 2032-06-17 Floating 6.98200000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAK8 2200000.00000000 PA USD 1947000.00000000 0.138558662403 Long LON CORP US N 2 2028-11-02 Floating 12.42500000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 5707726.54000000 PA USD 5566460.31000000 0.396138312725 Long LON CORP US N 2 2031-05-06 Floating 6.48200000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 5032325.76000000 PA USD 4729228.78000000 0.336556555704 Long LON CORP US N 2 2031-02-10 Floating 5.91300000 N N N N N N CINEWORLD RIGHTS N/A 000000000 63701.77000000 NS USD 1549736.73000000 0.110287338667 Long STIV US N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 11642750.00000000 NS USD 11642750.00000000 0.828558739958 Long STIV RF US N 1 N N USI Inc 2549006D7UF7072T7I27 90351NAR6 6785314.41000000 PA USD 6758173.15000000 0.480946806346 Long LON CORP US N 2 2029-11-21 Floating 5.98200000 N N N N N N LUMEXA IMAGING INC 254900QCDFUYXJEFMY06 90372AAN8 4214437.50000000 PA USD 4217935.48000000 0.300170261023 Long LON CORP US N 2 2032-12-17 Floating 6.73200000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 91116KAE5 3946061.38000000 PA USD 3975656.84000000 0.282928450912 Long LON CORP US N 2 2031-05-01 Floating 7.64400000 N N N N N N United FP Holdings LLC 2549002AF6PASVP2G486 91132UAG8 7976927.04000000 PA USD 6445357.05000000 0.458685183133 Long LON CORP US N 3 2026-12-30 Floating 7.92500000 N N N N N N United FP Holdings LLC 2549002AF6PASVP2G486 91132UAK9 552078.94000000 PA USD 446079.78000000 0.031745360884 Long LON CORP US N 3 2026-12-30 Floating 12.42500000 N N N N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 15491.00000000 NS USD 1583954.75000000 0.112722471221 Long EC CORP US N 1 N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 3330000.00000000 PA USD 3092604.30000000 0.220085832127 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914908BB3 5646304.21000000 PA USD 5611014.81000000 0.399309043040 Long LON CORP US N 2 2029-01-31 Floating 7.00800000 N N N N N N VFH Parent LLC 549300FRO9M476YHHY64 91820UAV2 6558750.00000000 PA USD 6555470.63000000 0.466521439095 Long LON CORP US N 2 2031-06-21 Floating 6.14400000 N N N N N N Highspring Holdings LLC 54930076HTNXBP03T379 91865FAJ8 959962.32000000 PA USD 782244.50000000 0.055668593524 Long LON CORP US N 2 2029-01-22 Floating 8.88200000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 4510000.00000000 PA USD 4392514.50000000 0.312594213512 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 3674119.06000000 PA USD 3466972.23000000 0.246727804200 Long LON CORP US N 2 2030-12-02 Floating 7.73200000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 2153250.00000000 PA USD 2034562.86000000 0.144790091657 Long LON CORP US N 2 2028-08-18 Floating 9.42500000 N N N N N N Versant Media Group Inc 254900D2Q5F5F229PU30 92528PAB0 5250000.00000000 PA USD 5259397.50000000 0.374286123599 Long LON CORP US N 2 2031-01-30 Floating 7.23200000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 92550HAE3 1790526.32000000 PA USD 1761430.27000000 0.125352553738 Long LON CORP US N 2 2031-02-22 Floating 5.91600000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 7000.00000000 PA USD 4528.02000000 0.000322237490 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92555WAD7 1591709.84000000 PA USD 1598872.53000000 0.113784098156 Long LON CORP US N 2 2029-03-02 None 0.00000000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 92559QAB0 803583.87000000 PA USD 772645.89000000 0.054985506435 Long LON CORP US N 2 2030-04-30 Floating 9.89900000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 92559QAD6 1449537.82000000 PA USD 791027.28000000 0.056293621901 Long LON CORP US N 2 2030-04-30 Floating 8.04900000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 92559QAE4 2691998.80000000 PA USD 374645.47000000 0.026661723265 Long LON CORP US N 2 2030-04-30 Floating 8.04900000 N N N N N N VICTORY BUYER LLC 549300G9TEUHGC81N056 92643PAD6 2550000.00000000 PA USD 2553825.00000000 0.181743490504 Long LON CORP US N 2 2033-02-14 Floating 6.66300000 N N N N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645DAM1 758090.45000000 PA USD 754421.29000000 0.053688548963 Long LON CORP US N 2 2032-09-23 None 0.00000000 N N N N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92828KAP7 548053.81000000 PA USD 473041.69000000 0.033664110851 Long LON CORP US N 2 2029-02-15 Floating 6.90300000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4864.00000000 NS USD 771576.32000000 0.054909390262 Long EC CORP US N 1 N N N Vistra Zero Operating Company LLC 549300ZH5GKBTJZ7NM23 92841DAB7 4825000.00000000 PA USD 4804879.75000000 0.341940272814 Long LON CORP US N 2 2031-04-30 Floating 5.64400000 N N N N N N VistaJet Malta Finance P.L.C. 5299005VABKD28UWHI65 92842EAB4 4469006.96000000 PA USD 4483531.23000000 0.319071438147 Long LON CORP US N 2 2031-04-01 Floating 7.44200000 N N N N N N SWISSPORT N/A 000000000 204620.00000000 NS 3623881.25000000 0.257894267441 Long EC CORP CH N 2 N N N VSE CORP 549300QWJYQDH4U5XI15 92921UAB2 1620091.00000000 PA USD 1619685.98000000 0.115265291680 Long LON CORP US N 2 2033-05-05 Floating 5.61300000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 707747.02000000 PA USD 704795.71000000 0.050156934178 Long LON CORP US N 2 2032-08-19 Floating 6.73200000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 1421248.78000000 PA USD 1419614.34000000 0.101027151555 Long LON CORP US N 2 2031-01-27 Floating 5.62000000 N N N N N N LUXCO3 SHARES N/A 000000000 29951.00000000 NS 590055.88000000 0.041991450167 Long EC CORP FR N 2 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 2532930.35000000 PA USD 2528700.36000000 0.179955490241 Long LON CORP US N 2 2031-01-30 Floating 6.14400000 N N N N N N BRIGHT PATTERN HOLDCO N/A 000000000 162749.17000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Aspect Software, Inc. 549300DDK3ZCQPZWVP70 000000000 162749.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased ASPECT SOFTWARE INC ASPECT SOFTWARE INC 1.00000000 1.00000000 USD 2099-12-31 XXXX 0.00000000 N N N Watlow Electric Manufacturing Company 54930089QP6NQUHLU558 94254PAF7 384653.45000000 PA USD 383934.15000000 0.027322754121 Long LON CORP US N 2 2033-06-17 Floating 6.45100000 N N N N N N Watlow Electric Manufacturing Company 54930089QP6NQUHLU558 94254PAG5 40348.26000000 PA USD 40272.81000000 0.002866022950 Long LON CORP US N 2 2033-06-17 None 0.00000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 9209182.78000000 PA USD 9239849.36000000 0.657555813113 Long LON CORP US N 2 2029-07-06 Floating 7.23200000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 2401000.00000000 PA USD 2465778.98000000 0.175477677068 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 2889757.50000000 PA USD 2851063.65000000 0.202896541228 Long LON CORP US N 2 2032-10-01 Floating 7.44200000 N N N N N N AUDACY CLASS A 549300S5JUSXRHNCHD80 948WML906 77495.00000000 NS USD 178238.50000000 0.012684380148 Long EC CORP US N 2 N N N TRAVELPORT PREF EQ LX224848 IO4AG7EXK7ETMHT8ZR57 000000000 163.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N TRAVELPORT COMMON EQUITY LX22 IO4AG7EXK7ETMHT8ZR57 000000000 229.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NEW TROJAN/CAREISMATIC 6/24 N/A 000000000 50617.00000000 NS USD 1214808.00000000 0.086452065514 Long EC CORP US N 3 N N N NEW TROJAN/CAREISMATIC N/A 000000000 5698.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Call Purchased New Trojan/Careismatic New Trojan/Careismatic 1.00000000 1.00000000 USD 2099-12-31 XXXX -1100000.00000000 N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 000000000 8495.00000000 NS USD 19538.50000000 0.001390461440 Long EC CORP US N 2 N N N DSG TOPCO INC. N/A 000000000 11094.00000000 NS USD 2407.40000000 0.000171323124 Long EC CORP US N 2 N N N APEX TOOL CLASS A SHARES 549300LWC59TPOM4ZR02 000000000 63082.42000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 3505513.83000000 PA USD 3499764.79000000 0.249061493595 Long LON CORP US N 2 2028-08-03 Floating 6.14400000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BF2 485000.00000000 PA USD 491115.85000000 0.034950362229 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 4769524.50000000 PA USD 4758411.51000000 0.338633350791 Long LON CORP US N 2 2029-10-19 Floating 6.89400000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 96618PAC0 6309187.50000000 PA USD 6258461.63000000 0.445384731462 Long LON CORP US N 2 2032-06-16 Floating 5.50000000 N N N N N N NEIMAN MARCUS USD COMMON STOCK 549300VXED5TMJSBCI17 000000000 9541.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 3530895.47000000 PA USD 3526481.85000000 0.250962818760 Long LON CORP US N 2 2030-08-01 Floating 6.39400000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98309GAH9 2816176.60000000 PA USD 2810713.22000000 0.200024994434 Long LON CORP US N 2 2029-12-14 Floating 5.64400000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 1134209.76000000 PA USD 1133710.71000000 0.080680759902 Long LON CORP US N 2 2030-03-11 Floating 6.75800000 N N Y N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAJ0 413455.68000000 PA 474304.07000000 0.033753948388 Long LON CORP US N 2 2030-03-11 Floating 5.42900000 N N Y N N N AllSpring Buyer LLC 254900NHGTAVGM8T9850 98922AAE6 5848761.03000000 PA USD 5861920.74000000 0.417164816050 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 1889274.44000000 PA USD 1841853.65000000 0.131075900404 Long LON CORP US N 2 2031-11-26 Floating 6.89400000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 51440400.00000000 OU Notional Amount USD 4148668.26000000 0.295240844818 N/A DCR GB N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 2484766.65000000 USD 0.00000000 USD 51440400.00000000 USD 1663901.61000000 N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 914893.62000000 PA 1045451.44000000 0.074399770485 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -148.00000000 NC USD 21198.17000000 0.001508572203 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 -30524229.35000000 USD 21198.17000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -68.00000000 NC USD -61117.31000000 -0.00434942615 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 -7575070.19000000 USD -61117.31000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 28.00000000 NC USD 12275.48000000 0.000873587102 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 2983287.02000000 USD 12275.48000000 N N N Voyage Digital (NZ) Limited 984500E641C3F2A8E121 000000000 2569854.86000000 PA USD 2569854.86000000 0.182884258845 Long LON CORP NZ N 2 2029-05-11 Floating 6.89100000 N N N N N N Tosca Services LLC 5493005QOAEK5WNBJW47 000000000 1395210.72000000 PA USD 1399577.73000000 0.099601242012 Long LON CORP US N 2 2028-11-30 Floating 9.23200000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 000000000 2550000.00000000 PA USD 1387633.50000000 0.098751228385 Long LON CORP US N 2 2033-05-09 Floating 8.73200000 N N N N N N Luna 25 Sarl 894500N8J2QVEYP0UI86 000000000 2140449.44000000 PA 2456242.63000000 0.174799020724 Long LON CORP LU N 2 2032-07-01 Floating 5.32500000 N N N N N N Mehilainen Yhtiot Oy 2138006X78HGYRHS5865 000000000 5100000.00000000 PA 5850160.59000000 0.416327902514 Long LON CORP FI N 2 2031-08-05 None 0.00000000 N N N N N N SPECTRIS PLC 254900MC2V3YQMK9JH74 000000000 1200000.00000000 PA 1377001.98000000 0.097994634040 Long LON CORP US N 2 2032-12-06 Floating 5.54100000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 4369571.03000000 PA USD 4452592.88000000 0.316869703996 Long LON CORP US N 2 2031-05-31 Floating 10.54800000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 3189309.78000000 PA USD 3182676.02000000 0.226495804928 Long LON CORP US N 2 2028-10-30 Floating 8.73600000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 3980322.85000000 PA USD 3989039.76000000 0.283880849214 Long LON CORP LU N 2 2032-12-01 Floating 6.23200000 N N N N N N POTTERS INDUSTRIES LLC 391200O5OFXXMCYPAR13 000000000 1745625.00000000 PA USD 1747807.03000000 0.124383053013 Long LON CORP US N 2 2032-12-23 Floating 6.16600000 N N N N N N HOLDING SOCOTEC 969500TSHWNDZONA3M83 000000000 1525000.00000000 PA 1748180.12000000 0.124409604040 Long LON CORP FR N 2 2031-06-02 Floating 5.29100000 N N N N N N ALKERMES INC 549300YHRMYLL071E243 000000000 1246875.00000000 PA USD 1249992.19000000 0.088955955758 Long LON CORP US N 2 2031-08-12 Floating 6.48200000 N N N N N N Crescent Midstream Operating LLC N/A 000000000 2025000.00000000 PA USD 2035752.75000000 0.144874770428 Long LON CORP US N 2 2033-02-18 Floating 7.39900000 N N N N N N PELICAN PIPELINE LLC 21380091KNGYV9OKWY26 000000000 1525000.00000000 PA USD 1525000.00000000 0.108526944101 Long LON CORP US N 2 2033-03-25 Floating 6.48200000 N N N N N N JUPITER BORROWER INC N/A 000000000 1495000.00000000 PA USD 1491890.40000000 0.106170692489 Long LON CORP US N 2 2033-03-25 None 0.00000000 N N N N N N TRAVERSE MIDSTREAM PRTNERS LLC 549300DHTM8B2X5QMJ22 89435TAH7 6090000.00000000 PA USD 6082387.50000000 0.432854379157 Long LON CORP US N 2 2033-04-21 None 0.00000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 000000000 3477825.65000000 PA 3980717.30000000 0.283288579606 Long LON CORP US N 2 2032-09-12 Floating 5.17900000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 4125000.00000000 PA 4722886.68000000 0.336105218831 Long LON CORP US N 2 2032-01-28 Floating 4.92900000 N N N N N N MODERN AVIATION FBO HOLD LLC 254900BPOBYV9PQJVF52 000000000 740000.00000000 PA USD 740000.00000000 0.052662254842 Long LON CORP US N 2 2033-05-16 None 0.00000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 000000000 1085000.00000000 PA USD 1081983.70000000 0.076999596412 Long LON CORP US N 2 2032-04-30 Floating 5.64700000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 000000000 2230000.00000000 PA USD 2223042.40000000 0.158203277560 Long LON CORP US N 2 2033-06-01 Floating 7.62100000 N N N N N N BOLUDA TOWAGE SL N/A 000000000 430000.00000000 PA USD 430270.90000000 0.030620318631 Long LON CORP LU N 2 2033-05-27 None 0.00000000 N N N N N N TRENCH GROUP GMBH N/A 000000000 800000.00000000 PA 916749.03000000 0.065240636546 Long LON CORP LU N 2 2033-06-10 Floating 5.39700000 N N N N N N BELLA HOLDING COMPANY LLC N/A 000000000 1315000.00000000 PA USD 1301850.00000000 0.092646427657 Long LON CORP US N 2 2033-06-16 Floating 6.89400000 N N N N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 000000000 1580000.00000000 PA USD 1576050.00000000 0.112159928033 Long LON CORP US N 3 2033-06-11 Floating 5.39700000 N N N N N N INEOS FINANCE PLC 5493008MHJ4R367SNK31 000000000 1300000.00000000 PA USD 1214421.00000000 0.086424524578 Long LON CORP US N 2 2032-06-18 Floating 8.64800000 N N N N N N WH BORROWER LLC 2549009H920CQUE3R944 000000000 1865000.00000000 PA USD 1869662.50000000 0.133054923033 Long LON CORP US N 2 2032-02-20 Floating 8.40200000 N N N N N N ADI GLOBAL DISTRIB FNDNG LLC N/A 000000000 1360000.00000000 PA USD 1361700.00000000 0.096905665431 Long LON CORP US N 2 2033-06-17 Floating 6.39700000 N N N N N N GAIA PURCHASER INC N/A 000000000 1419197.00000000 PA USD 1417423.00000000 0.100871204386 Long LON CORP US N 2 2033-06-25 Floating 7.63300000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAN7 2770519.74000000 PA USD 914.27000000 0.000065064215 Long LON CORP US N 2 2027-06-29 Floating 0.10900000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAM9 1179708.07000000 PA USD 172532.31000000 0.012278297942 Long LON CORP US N 2 2027-06-29 Floating 5.17000000 N N N N N N PG INVESTMENT COMPANY 59 SA RL 254900XMCCB3IEZ2A005 000000000 3762045.00000000 PA USD 3758753.21000000 0.267492458696 Long LON CORP LU N 2 2031-03-26 Floating 5.98200000 N N N N N N BIRDSBORO POWER LLC 5493004U0WMJ34B88L14 000000000 510005.00000000 PA USD 508729.99000000 0.036203876188 Long LON CORP US N 2 2033-06-24 Floating 7.38900000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2672743.03000000 PA USD 2676083.96000000 0.190444074975 Long LON CORP CA N 2 2031-01-15 Floating 7.39400000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 9252258.68000000 PA USD 9226814.97000000 0.656628218021 Long LON CORP CA N 2 2029-02-01 Floating 6.41900000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 6160943.99000000 PA USD 5967428.74000000 0.424673314947 Long LON CORP CA N 2 2030-10-08 Floating 9.89400000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2833142.41000000 PA USD 2833142.41000000 0.201621172433 Long LON CORP US N 2 2030-05-06 Floating 6.14400000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 3308375.00000000 PA USD 3308375.00000000 0.235441199141 Long LON CORP US N 2 2032-01-28 Floating 6.14400000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 10267135.00000000 PA USD 10305842.10000000 0.733417409511 Long LON CORP US N 2 2030-04-30 Floating 6.37700000 N N N N N N HOLDING SOCOTEC N/A 000000000 4621643.73000000 PA USD 4623076.44000000 0.329002202216 Long LON CORP US N 2 2031-06-02 Floating 6.37000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 1612832.81000000 PA USD 1610671.61000000 0.114623782153 Long LON CORP US N 2 2032-04-28 Floating 6.23200000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1687.00000000 NS USD 718864.44000000 0.051158138292 Long EC CORP IE N 1 N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 3627669.29000000 PA USD 3621611.08000000 0.257732710318 Long LON CORP GI N 2 2032-07-31 Floating 5.98200000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 5380203.49000000 PA USD 5338291.70000000 0.379900645851 Long LON CORP US N 2 2031-09-30 Floating 5.87700000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 8464152.87000000 PA USD 7928795.20000000 0.564254369483 Long LON CORP LU N 2 2031-02-15 Floating 6.39400000 N N N N N N HYPERION INSURANCE GROUP LTD 213800R6D9EVRN5D3117 000000000 1218750.00000000 PA USD 1146539.06000000 0.081593692114 Long LON CORP LU N 2 2030-04-18 Floating 6.39400000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 3841225.89000000 PA USD 3530086.59000000 0.251219350836 Long LON CORP US N 2 2030-02-18 Floating 6.89400000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 955039.50000000 PA USD 844493.68000000 0.060098569444 Long LON CORP US N 2 2031-02-07 Floating 6.64400000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 3607740.16000000 PA USD 3019245.59000000 0.214865244179 Long LON CORP US N 2 2031-10-07 Floating 7.89400000 N N N N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 3173.00000000 NS USD 46770.02000000 0.003328398259 N/A DE GB N 2 N/A N/A Call Purchased Noble Corp. PLC Noble Corp. PLC 1.00000000 19.27000000 USD 2028-02-04 XXXX 38837.52000000 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 3173.00000000 NS USD 37600.05000000 0.002675815425 N/A DE GB N 2 N/A N/A Call Purchased Noble Corp. PLC Noble Corp. PLC 1.00000000 23.13000000 USD 2028-02-04 XXXX 29667.55000000 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 4019.00000000 NS USD 681662.59000000 0.048510660853 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1471.00000000 NS USD 722496.36000000 0.051416604639 Long EC CORP IE N 1 N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 5333080.00000000 PA USD 4711616.19000000 0.335303152052 Long LON CORP US N 2 2031-03-31 Floating 6.96700000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 1376000.48000000 PA USD 1028560.36000000 0.073197713242 Long LON CORP LU N 2 2027-10-31 Floating 8.67300000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 000000000 1955024.19000000 PA USD 1906637.34000000 0.135686245258 Long LON CORP LU N 2 2030-11-15 Floating 8.16300000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 000000000 1995000.00000000 PA USD 1931818.35000000 0.137478257104 Long LON CORP LU N 2 2030-11-15 Floating 8.41300000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 6455559.29000000 PA USD 6101730.09000000 0.434230898622 Long LON CORP US N 2 2028-07-03 Floating 7.75700000 N N N N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 4246611.20000000 PA USD 4234678.22000000 0.301361761619 Long LON CORP LU N 2 2029-03-22 Floating 7.48200000 N N N N N N FUGUE FINANCE BV 254900Y4DWBRGAFENC88 000000000 6923925.76000000 PA USD 6898168.76000000 0.490909623225 Long LON CORP US N 2 2032-01-09 Floating 5.91600000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 6525625.00000000 PA USD 6533782.03000000 0.464977965338 Long LON CORP NL N 2 2031-07-01 Floating 6.23200000 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 000000000 6031282.36000000 PA USD 6026276.40000000 0.428861220985 Long LON CORP NL N 2 2032-07-12 Floating 6.16700000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 3238257.55000000 PA USD 3231521.97000000 0.229971937180 Long LON CORP US N 2 2032-01-20 Floating 6.73200000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 1867642.53000000 PA USD 1866092.39000000 0.132800855408 Long LON CORP NL N 2 2028-04-03 Floating 6.93800000 N N N N N N Evertec Group LLC 54930056CPTQSUNQYB82 000000000 1490000.00000000 PA USD 1488137.50000000 0.105903616575 Long LON CORP PR N 2 2030-10-30 Floating 5.89400000 N N N N N N Verisure Holding AB 549300VQQCWGISM3N408 000000000 2056250.00000000 PA 2360678.01000000 0.167998144546 Long LON CORP SE N 2 2032-11-03 Floating 4.44900000 N N N N N N 2026-07-31 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX