NPORT-P false 0001937073 XXXXXXXX Calamos Aksia Alternative Credit & Income Fund 811-23815 0001937073 549300VJYCJOPBLFXL91 2020 Calamos Court Naperville 60563 630-245-7200 Calamos Aksia Alternative Credit & Income Fund 549300VJYCJOPBLFXL91 2027-03-31 2026-06-30 N 1286891385.70 91316819.85 1195574565.85 0.00000000 0.00000000 110000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10436968.75000000 0.00000000 0.00000000 44884041.46000000 EUR GBP USD N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 1476271.85000000 PA USD 1339104.05000000 0.112005063360 Long LON CORP US N 2 2030-11-06 Floating 6.64000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 990000.00000000 PA USD 897682.50000000 0.075083773579 Long LON CORP US N 2 2032-06-21 Floating 6.89000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 244858.64000000 PA USD 215169.53000000 0.017997165224 Long LON CORP US N 2 2028-05-17 Floating 8.24000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAD8 15946.80000000 PA USD 16315.57000000 0.001364663523 Long LON CORP US N 2 2031-11-14 Floating 9.23000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 983806.30000000 PA USD 971848.13000000 0.081287119830 Long LON CORP US N 2 2031-09-19 Floating 6.14000000 N N N N N N American Axle and Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406MAU1 1734573.28000000 PA USD 1740349.41000000 0.145565944585 Long LON CORP US N 2 2029-12-13 Floating 6.62000000 N N N N N N American Axle and Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406MBB2 987500.00000000 PA USD 989554.00000000 0.082768070538 Long LON CORP US N 2 2033-02-03 Floating 6.92000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 2040096.60000000 PA USD 2051255.93000000 0.171570723281 Long LON CORP US N 2 2032-08-01 Floating 6.64000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 2984962.40000000 PA USD 2959470.82000000 0.247535444842 Long LON CORP US N 2 2030-09-19 Floating 7.91000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAH7 1980000.00000000 PA USD 1942884.90000000 0.162506376055 Long LON CORP US N 2 2031-05-27 Floating 6.13000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 1083673.50000000 PA USD 979483.71000000 0.081925773429 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 1990012.50000000 PA USD 2003166.48000000 0.167548435473 Long LON CORP US N 2 2032-09-12 Floating 6.39000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 1990000.00000000 PA USD 1999532.10000000 0.167244449414 Long LON CORP US N 2 2032-09-29 Floating 6.69000000 N N N N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09259GAK9 1990000.00000000 PA USD 1986686.65000000 0.166170032948 Long LON US N 2 2032-12-20 Floating 6.14000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 995000.00000000 PA USD 999766.05000000 0.083622224707 Long LON CORP US N 2 2032-08-30 Floating 6.92000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 1476043.70000000 PA USD 1428640.56000000 0.119494057569 Long LON CORP US N 2 2031-06-13 Floating 6.14000000 N N N N N N CHARLOTTE BUYER INC N/A 12568YAJ3 3000000.00000000 PA USD 3001140.00000000 0.251020729758 Long LON CORP US N 2 2031-06-30 Floating 8.15000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 202889.46000000 PA USD 196835.24000000 0.016463652341 Long LON CORP US N 2 2030-02-06 Floating 5.89000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 1980000.00000000 PA USD 1983465.00000000 0.165900568367 Long LON CORP US N 2 2032-09-08 Floating 6.64000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 2721221.16000000 PA USD 2720377.58000000 0.227537257625 Long LON CORP US N 2 2032-10-15 Floating 7.14000000 N N N N N N Chinos Intermediate Holdings A Inc 54930061EIIAONXJMZ79 16961YAB4 740625.00000000 PA USD 617266.50000000 0.051629276636 Long LON CORP US N 2 2031-09-26 Floating 9.66000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 17187MAU4 737494.42000000 PA USD 737298.98000000 0.061669008446 Long LON CORP US N 2 2028-11-22 Floating 5.89000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 1750000.00000000 PA USD 1754532.50000000 0.146752243658 Long LON CORP US N 2 2028-08-23 Floating 7.76000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 1763381.56000000 PA USD 1762279.45000000 0.147400212444 Long LON CORP US N 2 2033-02-03 Floating 7.23000000 N N N N N N Cornerstone Advisors of Arizona, LLC N/A 21925EAJ6 555555.56000000 PA USD 552809.12000000 0.046237945820 Long LON CORP US N 3 2032-05-13 Fixed 0.38000000 N N N N N N Cornerstone Advisors of Arizona, LLC N/A 21925EAK3 4411111.11000000 PA USD 4389869.10000000 0.367176521263 Long LON CORP US N 3 2032-05-13 Floating 8.48000000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 851647.98000000 PA USD 857507.32000000 0.071723449502 Long LON CORP US N 2 2029-08-02 Floating 9.18000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 25472YAB7 1838942.31000000 PA USD 1841737.50000000 0.154046226191 Long LON CORP US N 2 2033-06-03 Floating 6.14000000 N N N N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 985000.00000000 PA USD 833349.40000000 0.069702837765 Long LON CORP US N 2 2031-09-30 Floating 6.48000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 132661.75000000 0.011096066593 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12520935.51000000 CAD 8966043.58000000 USD 2026-07-15 132661.75000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1138984.96000000 0.095266743918 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 80747343.15000000 EUR 93449392.79000000 USD 2026-07-15 1138984.96000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 197191.62000000 0.016493460603 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 15696696.40000000 GBP 21017845.09000000 USD 2026-07-15 197191.62000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 68414.61000000 0.005722320627 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 27644437.37000000 SEK 2921428.45000000 USD 2026-07-15 68414.61000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2107.58000000 0.000176281769 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 609603.21000000 USD 535086.15000000 EUR 2026-07-15 2107.58000000 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29081LAC8 1620465.69000000 PA USD 1290457.85000000 0.107936207984 Long LON CORP US N 2 2029-03-30 Floating 6.73000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 978943.76000000 PA USD 979051.44000000 0.081889617591 Long LON CORP US N 2 2029-01-27 Floating 6.89000000 N N N N N N Franklin Senior Loan ETF 549300I3TND36ZL4CK30 35473P595 123947.00000000 NS USD 2840865.24000000 0.237615061506 Long EC RF US N 1 N N N GoHealth Inc N/A 38046W204 67218.00000000 NS USD 25952.87000000 0.002170744572 Long EC CORP US N 1 N N N HSI HALO ACQUISITION INC N/A 40444TAB2 550458.72000000 PA USD 550458.72000000 0.046041354150 Long LON CORP US N 3 2030-06-28 Fixed 0.50000000 N N N N N N HSI HALO ACQUISITION INC N/A 40444TAC0 4549529.44000000 PA USD 4549529.44000000 0.380530798325 Long LON CORP US N 3 2031-06-30 Floating 8.66000000 N N N N N N HSI HALO ACQUISITION INC N/A 40444TAD8 408674.30000000 PA USD 408674.30000000 0.034182251084 Long LON CORP US N 3 2031-06-30 Floating 8.66000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 836599.19000000 PA USD 836678.67000000 0.069981303876 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 1001942.00000000 NS USD 20409558.54000000 1.707092064599 Long EC RF US N 1 N N N LHS Borrower LLC 2549000R2CJY3YBDDU14 50204EAE8 13348125.00000000 PA USD 13111100.34000000 1.096635936770 Long LON CORP US N 3 2031-09-04 Floating 8.89000000 N N N N N N LHS Borrower LLC 2549000R2CJY3YBDDU14 50204EAF5 1000000.00000000 PA USD 981478.94000000 0.082092658043 Long LON CORP US N 3 2031-09-04 Floating 8.89000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAV8 2000000.00000000 PA USD 2003750.00000000 0.167597242132 Long LON CORP US N 2 2032-03-29 Floating 6.39000000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 388278.01000000 PA USD 384039.96000000 0.032121790724 Long LON CORP US N 2 2031-03-28 Floating 6.39000000 N N N N N N MAVERICK POWER LLC N/A 57779NAB4 12437500.00000000 PA USD 12686250.00000000 1.061100692701 Long LON CORP US N 3 2031-05-04 Floating 8.66000000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAN8 1485049.92000000 PA USD 1467726.81000000 0.122763301589 Long LON CORP US N 2 2031-12-29 Floating 6.14000000 N N N N N N NETSKOPE INC 254900CS525VJG6KO570 64119N400 4759.00000000 NS USD 5796925.21000000 0.484865216740 Long EP CORP US N 3 N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 3000000.00000000 PA USD 3010770.00000000 0.251826200221 Long LON CORP US N 2 2033-03-24 None 0.00000000 N N N N N N Offen, Inc N/A 67620TAG0 11880000.00000000 PA USD 11602894.60000000 0.970486904909 Long LON CORP US N 3 2030-07-22 Floating 8.64000000 N N N N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614EAG5 1206764.69000000 PA USD 1212798.51000000 0.101440641566 Long LON CORP US N 2 2029-05-30 Floating 9.14000000 N N N N N N PetSmart Inc 894500NGJMHSFNESGA67 71677HAN5 498750.00000000 PA USD 498854.74000000 0.041725104752 Long LON CORP US N 2 2032-08-18 Floating 7.65000000 N N N N N N Post CLO LTD 5493007CUC7FI0ONIF25 73742WAC3 1000000.00000000 PA USD 660000.00000000 0.055203583185 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 1.00000000 N N N N N N Post CLO LTD 5493007CUC7FI0ONIF25 73743FAC9 500000.00000000 PA USD 295000.00000000 0.024674328847 Long ABS-CBDO CORP KY N 2 2037-04-20 Variable 1.00000000 N N N N N N PURPLE COW BUYER LLC N/A 74643DAD1 4924999.98000000 PA USD 4866546.88000000 0.407046705325 Long LON CORP US N 3 2030-11-05 Floating 8.65000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 1967593.89000000 PA USD 1874320.10000000 0.156771493266 Long LON CORP US N 2 2028-11-28 Floating 7.39000000 N N N N N N Sandstone Peak, Ltd 2549005C0PJHMYEI7U38 799929AC8 500000.00000000 PA USD 370650.00000000 0.031001830466 Long ABS-CBDO CORP KY N 2 2037-04-25 Variable 2.78000000 N N N N N N Sand Trust 254900ZRRTOYR8JJD593 80013UAC4 210894.62000000 PA USD 175548.68000000 0.014683206302 Long ABS-CBDO CORP KY N 2 2038-07-20 Variable 1.00000000 N N N N N N Spectrum Safety Solutions Purchaser, LLC 254900H27I3LMYDO9S21 84763QAB9 6895000.00000000 PA USD 6859540.12000000 0.573744232767 Long LON CORP US N 3 2031-07-01 Floating 8.23000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855031AU4 245625.00000000 PA USD 228814.43000000 0.019138449121 Long LON CORP US N 2 2029-09-04 Floating 9.41000000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 86184XAE4 1496250.00000000 PA USD 1494387.17000000 0.124993221893 Long LON CORP US N 2 2032-04-09 Floating 5.66000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110SAB8 1000000.00000000 PA USD 977110.00000000 0.081727232069 Long LON CORP US N 2 2033-04-11 Floating 7.64000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 1229267.90000000 PA USD 1232310.34000000 0.103072646006 Long LON CORP US N 2 2030-09-27 Floating 7.73000000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAN8 725440.79000000 PA USD 696766.98000000 0.058278839304 Long LON CORP US N 3 2028-03-31 Floating 9.49000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 990025.00000000 PA USD 992638.67000000 0.083026077866 Long LON CORP US N 2 2028-06-30 Floating 7.66000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89468XAX3 3000000.00000000 PA USD 3012615.00000000 0.251980519329 Long LON CORP US N 2 2033-02-11 Floating 7.89000000 N N N N N N TripAdvisor Inc 549300XVG45PT5BART17 89677NAE4 984962.38000000 PA USD 944332.68000000 0.078985678264 Long LON CORP US N 2 2031-07-08 Floating 6.39000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1528931.26000000 PA USD 1443448.71000000 0.120732637781 Long LON CORP US N 2 2031-02-10 Floating 5.91000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAQ7 411206.04000000 PA USD 411333.51000000 0.034404672175 Long LON CORP US N 2 2031-02-22 Floating 5.40000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 739718.68000000 PA USD 747115.87000000 0.062490110725 Long LON CORP US N 2 2031-05-01 None 0.00000000 N N N N N N Vensure Employer Services Inc 549300OI92ZMA6M8UW59 92276AAU5 11850046.29000000 PA USD 11836844.03000000 0.990054854636 Long LON CORP US N 3 2031-09-29 Floating 8.73000000 N N N N N N Versant Media Group Inc 254900D2Q5F5F229PU30 92528PAB0 3000000.00000000 PA USD 3014205.00000000 0.252113509779 Long LON CORP US N 2 2031-01-30 Floating 7.23000000 N N N N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92555WAF2 1492327.37000000 PA USD 1502587.12000000 0.125679080411 Long LON CORP US N 2 2030-05-30 Floating 8.26000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 992512.50000000 PA USD 994358.57000000 0.083169933386 Long LON CORP US N 2 2032-07-01 Floating 7.98000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 992500.00000000 PA USD 990842.53000000 0.082875845497 Long LON CORP US N 2 2032-08-19 Floating 6.73000000 N N N N N N EMPOWER BRANDS FRANCHISING LLC N/A 000000000 54796.95000000 PA USD 54796.95000000 0.004583315132 Long LON CORP US N 3 2026-12-23 Floating 9.63000000 N N N N N N GS AcquisitionCo Inc 54930008KYUSAASPLX21 000000000 2929667.25000000 PA USD 2898811.38000000 0.242461780536 Long LON CORP US N 3 2028-05-25 Floating 8.98000000 N N N N N N Shelby 2021 Holdings Corp N/A 000000000 155423.98000000 PA USD 155423.98000000 0.012999940316 Long LON CORP US N 3 2027-06-29 Fixed 0.50000000 N N N N N N Shelby 2021 Holdings Corp N/A 000000000 4023538.39000000 PA USD 4023538.39000000 0.336535963956 Long LON CORP US N 3 2028-06-29 Floating 8.89000000 N N N N N N Shelby 2021 Holdings Corp N/A 000000000 1121948.27000000 PA USD 1121948.27000000 0.093841764624 Long LON CORP US N 3 2028-06-29 Floating 8.89000000 N N N N N N Vital Buyer, LLC N/A 000000000 931616.33000000 PA USD 929320.07000000 0.077729996651 Long LON CORP US N 3 2030-06-03 Floating 8.16000000 N N N N N N Cambium Learning Group Inc N/A 000000000 1454198.52000000 PA USD 1453119.64000000 0.121541531704 Long LON CORP US N 3 2028-07-20 Floating 9.26000000 N N N N N N ITI Intermodal Inc N/A 000000000 31546.39000000 PA USD 31333.56000000 0.002620795130 Long LON CORP US N 3 2027-12-21 Floating 10.08000000 N N N N N N OSP HAMILTON PURCHASER LLC N/A 000000000 727566.42000000 PA USD 727566.42000000 0.060854959680 Long LON CORP US N 3 2029-12-28 Floating 7.91000000 N N N N N N EMPOWER BRANDS FRANCHISING LLC N/A 000000000 218456.14000000 PA USD 218456.14000000 0.018272063176 Long LON CORP US N 3 2026-12-23 Floating 9.63000000 N N N N N N EMPOWER BRANDS FRANCHISING LLC N/A 000000000 451882.34000000 PA USD 451882.34000000 0.037796249009 Long LON CORP US N 3 2026-12-23 Floating 9.63000000 N N N N N N VRC Companies LLC N/A 000000000 6371627.70000000 PA USD 6364352.32000000 0.532325837449 Long LON CORP US N 3 2027-06-29 Floating 9.16000000 N N N N N N RMA Companies N/A 000000000 724842.94000000 PA USD 724147.36000000 0.060568983372 Long LON CORP US N 3 2026-12-30 Floating 9.35000000 N N N N N N VRC Companies LLC N/A 000000000 5906947.74000000 PA USD 5901633.50000000 0.493623205826 Long LON CORP US N 3 2027-06-29 Floating 9.45000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 1995000.00000000 PA USD 1973623.58000000 0.165077414355 Long LON CORP US N 2 2032-10-01 Floating 7.44000000 N N N N N N Arrow Buyer Inc 254900B3TM1ON99JQJ26 000000000 792187.50000000 PA USD 799073.67000000 0.066835954262 Long LON CORP US N 3 2030-07-01 Floating 8.73000000 N N N N N N Arrow Buyer Inc 254900B3TM1ON99JQJ26 000000000 50273.44000000 PA USD 50710.45000000 0.004241512946 Long LON CORP US N 3 2030-07-01 Floating 8.73000000 N N N N N N Medical Device Inc 25490075NEBXA9F8U531 000000000 797754.26000000 PA USD 786684.69000000 0.065799717765 Long LON CORP US N 3 2029-07-11 Floating 8.83000000 N N N N N N Evergreen IX Borrower 2023 LLC 25490086XGKT0RBJB380 000000000 975000.00000000 PA USD 975000.00000000 0.081550747887 Long LON CORP US N 3 2030-09-30 Floating 8.48000000 N N N N N N PRACTICETEK PURCHASER LLC N/A 000000000 1945000.00000000 PA USD 1945000.00000000 0.162683286810 Long LON CORP US N 3 2029-08-30 Floating 9.48000000 N N N N N N ITI Intermodal Inc N/A 000000000 450494.85000000 PA USD 447780.30000000 0.037453147029 Long LON CORP US N 3 2027-12-21 Floating 10.33000000 N N N N N N ITI Intermodal Inc N/A 000000000 237923.18000000 PA USD 236489.53000000 0.019780408245 Long LON CORP US N 3 2027-12-21 Floating 10.33000000 N N N N N N NF HOLDCO LLC N/A 000000000 970000.00000000 PA USD 957191.85000000 0.080061242296 Long LON CORP US N 3 2029-04-02 Floating 10.23000000 N N N N N N Life Science Intermediate Holdings LLC 549300GMN5BMXC45ZA74 000000000 972279.30000000 PA USD 966515.99000000 0.080841130081 Long LON CORP US N 3 2027-06-10 Floating 9.74000000 N N N N N N CLEAR SPV V US L P N/A 000000000 1000000.00000000 PA USD 1001143.95000000 0.083737474733 Long LON CORP US N 3 2027-04-03 Floating 14.88000000 N N N N N N RUSHMORE INVESTMENT III LLC N/A 000000000 6857236.17000000 PA USD 6728051.94000000 0.562746325672 Long LON CORP US N 3 2030-10-18 Floating 8.92000000 N N N N N N Accuserve Solutions Inc N/A 000000000 4929219.96000000 PA USD 4759580.81000000 0.398099871471 Long LON CORP US N 3 2030-03-15 Floating 9.66000000 N N N N N N Space Intermediate III Inc N/A 000000000 2325745.83000000 PA USD 2289694.89000000 0.191514185346 Long LON CORP US N 3 2029-11-08 Floating 9.42000000 N N Y N N N Medical Device Inc 25490075NEBXA9F8U531 000000000 161616.17000000 PA USD 159291.03000000 0.013323387310 Long LON CORP US N 3 2029-07-11 Floating 10.75000000 N N N N N N PIMLICO PARTNERS II N/A 000000000 1.00000000 NS USD 12017949.97000000 1.005202880127 Long PF US N N/A N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 1974377.49000000 PA USD 1976845.46000000 0.165346898174 Long LON CORP US N 2 2030-08-01 Floating 6.39000000 N N N N N N VB SPINE LLC N/A 000000000 80864.20000000 NS USD 8701.88000000 0.000727840843 Long EC CORP US N 3 N N N STONE POINT CREDIT N/A 000000000 798753.94000000 NS USD 19667424.42000000 1.645018636375 Long PF US N N/A N N N LYRIC PINEAPPLE N/A 000000000 1.00000000 NS USD 18504748.33000000 1.547770323873 Long PF US N N/A N N N ACM CRESTONE 757 LLC N/A 000000000 1.00000000 NS USD 1295621.99000000 0.108368145911 Long PF DE N N/A N N N LOCUST POINT SENIOR N/A 000000000 1.00000000 NS USD 5833486.30000000 0.487923251851 Long PF US N N/A N N N LANDMARK ACQUISITION N/A 000000000 1.00000000 NS USD 2263179.45000000 0.189296386410 Long PF US N N/A N N N CL EA CO INVESTMENT N/A 000000000 1.00000000 NS USD 2695239.10000000 0.225434630092 Long PF SE N N/A N N N BP HOLDINGS ZETA LP N/A 000000000 1.00000000 NS USD 2360178.43000000 0.197409554988 Long PF US N N/A N N N TPG TWIN BROOK CAPIT N/A 000000000 192993.79000000 NS USD 4877129.25000000 0.407931833723 Long PF US N N/A N N N SIMA HOLDINGS LP N/A 000000000 1.00000000 NS USD 7948441.94000000 0.664821933071 Long PF US N N/A N N N MAVIK REAL ESTATE N/A 000000000 1.00000000 NS USD 2591989.24000000 0.216798626705 Long PF US N N/A N N N CCS CO INVESTMENT N/A 000000000 1.00000000 NS USD 4574439.31000000 0.382614304507 Long PF US N N/A N N N ARENA SEC + LIQUID N/A 000000000 1.00000000 NS USD 1044689.67000000 0.087379716819 Long PF US N N/A N N N BPC OPPORTUNITIES FU N/A 000000000 1.00000000 NS USD 8682932.56000000 0.726256045253 Long PF US N N/A N N N DAWSON PORT FINANCE N/A 000000000 1.00000000 NS USD 665665.70000000 0.055677472490 Long PF US N N/A N N N PARK ROW MEZZ BORROW N/A 000000000 1.00000000 NS USD 5025546.13000000 0.420345687634 Long PF US N N/A N N N PIMLICO PARTNERS, LP N/A 000000000 1.00000000 NS USD 13168654.87000000 1.101449900838 Long PF US N N/A N N N LIMERICK SUCCESSION N/A 000000000 1.00000000 NS USD 8303745.35000000 0.694540147238 Long PF US N N/A N N N CEDAR HOLDINGS N/A 000000000 1.00000000 NS USD 12028414.22000000 1.006078128757 Long PF US N N/A N N N TREVILLE CAPITAL SOL N/A 000000000 1.00000000 NS USD 13939615.04000000 1.165934391560 Long PF US N N/A N N N WORLD WATER WORKS, I N/A 000000000 961.50000000 NS USD 1223598.59000000 0.102343979618 Long EP CORP US N 3 N N N GREAT DAY GLOBAL, LL N/A 000000000 2458809.67000000 NS USD 2391435.83000000 0.200023979959 Long EP CORP US N 3 N N N COLLER CREDIT NOTES N/A 000000000 347357.43000000 PA USD 435431.33000000 0.036420257041 Long DBT CORP GB N 3 2036-10-31 Fixed 1.00000000 N N N N N N COLLER CREDIT NOTES N/A 000000000 289221.43000000 PA USD 362554.71000000 0.030324725897 Long DBT CORP GB N 3 2036-10-31 Fixed 1.00000000 N N N N N N BLUE OWL TECHNOLOGY N/A 000000000 2000000.00000000 PA USD 2058242.22000000 0.172155069101 Long DBT CORP US N 3 2029-01-15 Variable 8.42000000 N N N N N N COLLER CREDIT NOTES N/A 000000000 898201.59000000 PA USD 1125944.28000000 0.094175998064 Long DBT CORP GB N 3 2036-10-31 Fixed 1.00000000 N N N N N N BRIDGEPOINT CREDIT O N/A 000000000 1.00000000 NS 338668.29000000 0.028326822907 Long PF GB N N/A N N N ICG EUROPEAN DIRECT N/A 000000000 1.00000000 NS 19686957.60000000 1.646652426568 Long PF GB N N/A N N N WORLD WATER WORKS, I N/A 000000000 206.00000000 NS USD 29693.78000000 0.002483640991 N/A DE US N 3 N/A N/A Call Purchased World Water Works, Inc. World Water Works, Inc. 1.00000000 1.00000000 USD 2034-07-03 XXXX 29693.78000000 N N N IB APPLIANCES US HOL N/A 000000000 1072.86000000 NS USD 16369.39000000 0.001369165125 N/A DE US N 3 N/A N/A Call Purchased Ib Appliances U.S. Holdings LLC Ib Appliances U.S. Holdings LLC 1.00000000 1.00000000 USD 2035-01-06 XXXX 16369.39000000 N N N HONOR TECHNOLOGY INC N/A 000000000 98849.00000000 NS USD 6575.34000000 0.000549973225 N/A DE US N 3 N/A N/A Call Purchased Honor Technology, Inc. Honor Technology, Inc. 1.00000000 1.00000000 USD 2034-05-30 XXXX 6575.34000000 N N N BETTERMENT HOLDINGS N/A 000000000 6144.00000000 NS USD 57482.83000000 0.004807966950 N/A DE US N 3 N/A N/A Call Purchased Betterment Holdings Betterment Holdings 1.00000000 1.00000000 USD 2033-10-06 XXXX 57482.83000000 N N N CLEAR SPV V US L.P N/A 000000000 1681901.00000000 NS USD 109005.69000000 0.009117431326 N/A DE US N 3 N/A N/A Call Purchased Clear SPV V U.S. LP Clear SPV V U.S. LP 1.00000000 1.00000000 USD 2035-10-03 XXXX 109005.69000000 N N N OPUS INSPECTION, INC N/A 000000000 375.00000000 NS USD 93828.85000000 0.007848013221 N/A DE US N 3 N/A N/A Call Purchased Opus Inspection, Inc. Opus Inspection, Inc. 1.00000000 1.00000000 USD 2034-05-31 XXXX 93828.85000000 N N N OPUS INSPECTION, INC N/A 000000000 50.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Opus Inspection, Inc. Opus Inspection, Inc. 1.00000000 1.00000000 USD 2034-05-31 XXXX 0.00000000 N N N COLLER CREDIT NOTES N/A 000000000 235407.90000000 PA USD 295096.54000000 0.024682403626 Long DBT CORP GB N 3 2036-10-31 Fixed 1.00000000 N N N N N N CCS CO INVESTMENT VE N/A 000000000 1.00000000 NS USD 1951306.66000000 0.163210787159 Long PF GB N N/A N N N BIRCH HOLDINGS LP N/A 000000000 1.00000000 NS USD 4202433.65000000 0.351499084209 Long PF US N N/A N N N CLAROTY LTD. N/A 000000000 93475.00000000 NS USD 8000000.00000000 0.669134341638 Long EP CORP US N 3 N N N SECFI MATTERHORN FND N/A 000000000 1.00000000 NS USD 10640424.01000000 0.889984139335 Long PF US N N/A N N N SPRINGCOAST PARTNERS N/A 000000000 1.00000000 NS USD 15359487.23000000 1.284695046944 Long PF US N N/A N N N ATHORA GROUP N/A 000000000 409757.00000000 NS 7978004.10000000 0.667294565130 Long PF NL N N/A N N N WP SUNNYSIDE CO INV LP N/A 000000000 1.00000000 NS USD 7266800.67000000 0.607808235267 Long PF US N N/A N N N BNP PARIBAS SA N/A 000000000 2462789.20000000 PA 2813982.68000000 0.235366555995 Long DBT CORP LU N 3 2031-09-26 Variable 10.02000000 N N N N N N Ruby Buyer LLC N/A 000000000 2443750.00000000 PA USD 2417040.96000000 0.202165638935 Long LON CORP US N 3 2029-12-21 Floating 10.14000000 N N N N N N GERSON LEHRMAN GROUP INC N/A 000000000 2848319.99000000 PA USD 2831285.58000000 0.236813801570 Long LON CORP US N 3 2027-12-13 Floating 8.88000000 N N N N N N GERSON LEHRMAN GROUP INC N/A 000000000 144541.36000000 PA USD 143671.78000000 0.012016965240 Long LON CORP US N 3 2027-12-13 Fixed 0.50000000 N N N N N N VRC Companies LLC N/A 000000000 490902.78000000 PA USD 490461.13000000 0.041023048165 Long LON CORP US N 3 2027-06-29 Floating 9.45000000 N N N N N N Ambient Enterprises Holdco LLC N/A 000000000 2112626.06000000 PA USD 2067602.91000000 0.172938013994 Long LON CORP US N 3 2030-06-28 Floating 9.23000000 N N N N N N AMBIENT ENTERPRISES HOLDCO LLC N/A 000000000 297872.00000000 PA USD 291523.91000000 0.024383582448 Long LON CORP US N 3 2029-12-07 Fixed 0.50000000 N N N N N N AMBIENT ENTERPRISES HOLDCO LLC N/A 000000000 1272705.97000000 PA USD 1245582.75000000 0.104182774172 Long LON CORP US N 3 2030-06-28 Floating 9.23000000 N N N N N N BESTOP INC N/A 000000000 2145094.38000000 PA USD 2124502.18000000 0.177697170940 Long LON CORP US N 3 2029-03-29 Floating 9.23000000 N N N N N N Arrow Buyer, Inc. 254900B3TM1ON99JQJ26 000000000 51929.69000000 PA USD 52381.09000000 0.004381248271 Long LON CORP US N 3 2030-07-01 Floating 8.73000000 N N N N N N ASSOCIATIONS INC 5493002YPB5JWSX8PX14 000000000 479159.50000000 PA USD 474367.91000000 0.039676982394 Long LON CORP US N 3 2028-07-03 Fixed 0.50000000 N N N N N N Associations, Inc. 5493002YPB5JWSX8PX14 000000000 594942.25000000 PA USD 588992.83000000 0.049264416191 Long LON CORP US N 3 2028-07-03 Floating 10.42000000 N N N N N N ASSOCIATIONS INC 5493002YPB5JWSX8PX14 000000000 7599798.50000000 PA USD 7523800.52000000 0.629304163446 Long LON CORP US N 3 2028-07-03 Floating 10.42000000 N N N N N N Associations, Inc. 5493002YPB5JWSX8PX14 000000000 281557.20000000 PA USD 284574.20000000 0.023802296245 Long LON CORP US N 3 2030-05-03 Floating 14.25000000 N N Y N N N Associations, Inc. 5493002YPB5JWSX8PX14 000000000 737440.33000000 PA USD 745342.29000000 0.062341765314 Long LON CORP US N 3 2030-05-03 Floating 14.25000000 N N Y N N N SHELBY 2021 HOLDINGS CORP N/A 000000000 1637803.94000000 PA USD 1637803.94000000 0.136988857640 Long LON CORP US N 3 2028-06-29 Floating 8.89000000 N N N N N N BPCP NSA INTERMEDCO INC N/A 000000000 1880243.05000000 PA USD 1880243.05000000 0.157266899422 Long LON CORP US N 3 2030-05-17 Floating 8.39000000 N N N N N N BPCP NSA INTERMEDCO INC N/A 000000000 574720.96000000 PA USD 574720.96000000 0.048070691399 Long LON CORP US N 3 2030-05-17 Floating 8.39000000 N N N N N N Togetherwork Holdings LLC N/A 000000000 6737142.98000000 PA USD 6675009.14000000 0.558309730790 Long LON CORP US N 3 2031-05-19 Floating 8.89000000 N N N N N N Togetherwork Holdings LLC N/A 000000000 277857.13000000 PA USD 275294.57000000 0.023026131356 Long LON CORP US N 3 2031-05-19 Floating 8.89000000 N N N N N N SumUp Holdings Luxembourg 64884ZMS6S451R0HE225 000000000 4000000.00000000 PA 4570399.58000000 0.382276414248 Long LON CORP LU N 3 2031-05-23 Floating 7.73000000 N N N N N N HONOR TECHNOLOGY INC N/A 000000000 5215667.01000000 PA USD 5227369.09000000 0.437226521817 Long LON CORP US N 3 2029-05-30 Floating 9.20000000 N N Y N N N Nordic Climate Group Holding AB 894500MTFUXMUSCUQ312 000000000 14229711.21000000 PA 1467532.75000000 0.122747070063 Long LON CORP SE N 3 2031-06-10 Floating 7.19000000 N N N N N N Nordic Climate Group Holding AB N/A 000000000 10297817.37000000 PA 1062030.29000000 0.088830117362 Long LON CORP SE N 3 2031-06-10 Floating 7.42000000 N N N N N N Nordic Climate Group Holding AB 894500MTFUXMUSCUQ312 000000000 1861224.52000000 PA 2126634.94000000 0.177875558810 Long LON CORP SE N 3 2031-06-10 Floating 7.35000000 N N N N N N Security Services Acquisition Sub Corp N/A 000000000 3237919.62000000 PA USD 3215339.66000000 0.268936773317 Long LON CORP US N 3 2027-09-30 Floating 9.49000000 N N N N N N EVERGREEN IX BORROWER 2023 LLC 25490086XGKT0RBJB380 000000000 4912500.00000000 PA USD 4912500.00000000 0.410890306662 Long LON CORP US N 3 2030-09-30 Floating 8.48000000 N N N N N N TENNESSEE BIDCO LIMITED N/A 000000000 5154339.08000000 PA USD 4963186.96000000 0.415129854863 Long LON CORP JE N 3 2031-07-01 Floating 7.08000000 N N Y N N N NRO Holdings III Corp. N/A 000000000 4042285.74000000 PA USD 3990576.82000000 0.333778999151 Long LON CORP US N 3 2031-07-15 Floating 8.94000000 N N N N N N NRO Holdings III Corp. N/A 000000000 1280802.87000000 PA USD 1264418.84000000 0.105758258507 Long LON CORP US N 3 2031-07-15 Floating 8.95000000 N N N N N N NRO Holdings III Corp. N/A 000000000 600000.00000000 PA USD 589997.43000000 0.049348442736 Long LON CORP US N 3 2030-07-15 Floating 11.00000000 N N N N N N RPX CORPORATION 254900609NCWADI2PH29 000000000 4522959.19000000 PA USD 4505767.92000000 0.376870506340 Long LON CORP US N 3 2030-08-02 Floating 9.14000000 N N N N N N RPX CORPORATION 254900609NCWADI2PH29 000000000 408163.27000000 PA USD 406608.90000000 0.034009497325 Long LON CORP US N 3 2030-08-02 Fixed 0.50000000 N N N N N N Badge 21 Midco Holdings LLC N/A 000000000 11530664.79000000 PA USD 11587920.19000000 0.969234418412 Long LON CORP US N 3 2031-07-09 Floating 8.23000000 N N N N N N Badge 21 Midco Holdings LLC N/A 000000000 2125000.00000000 PA USD 2135551.67000000 0.178621370092 Long LON CORP US N 3 2031-07-09 Fixed 1.00000000 N N N N N N ZENDESK INC 549300SLI6BN94BKKO36 000000000 2948832.87000000 PA USD 2948832.87000000 0.246645667633 Long LON CORP US N 3 2028-11-22 Floating 8.73000000 N N N N N N Badge 21 Midco Holdings LLC N/A 000000000 1344335.20000000 PA USD 1344335.20000000 0.112442606124 Long LON CORP US N 3 2030-07-09 Floating 10.25000000 N N N N N N SHELF BIDCO LTD 2549001GKYO96D7T5467 000000000 7880000.00000000 PA USD 7937611.47000000 0.663916053145 Long LON CORP BM N 3 2031-08-21 Floating 8.43000000 N N N N N N ZORRO BIDCO LIMITED 2549008W2MXML8GPZ687 000000000 1636364.00000000 PA 2188684.84000000 0.183065523683 Long LON CORP GB N 3 2031-08-13 Floating 8.38000000 N N N N N N ZORRO BIDCO LIMITED 2549008W2MXML8GPZ687 000000000 363636.00000000 PA 486373.82000000 0.040681178229 Long LON CORP GB N 3 2031-08-13 Floating 8.38000000 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 000000000 4151773.02000000 PA USD 4184635.34000000 0.350010401653 Long LON CORP US N 3 2031-09-10 Floating 9.17000000 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 000000000 536454.29000000 PA USD 536454.29000000 0.044869998519 Long LON CORP US N 3 2031-09-10 Floating 11.00000000 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 000000000 246628.56000000 PA USD 248580.69000000 0.020791734543 Long LON CORP US N 3 2031-09-10 Floating 9.17000000 N N N N N N ACCORDION PARTNERS LLC N/A 000000000 2862396.31000000 PA USD 2797166.28000000 0.233960002152 Long LON CORP US N 3 2031-11-17 Floating 8.73000000 N N N N N N ACCORDION PARTNERS LLC N/A 000000000 930196.68000000 PA USD 908998.79000000 0.076030288362 Long LON CORP US N 3 2031-11-17 Fixed 0.50000000 N N N N N N Accordion Partners LLC N/A 000000000 8079073.31000000 PA USD 7894962.46000000 0.660348813491 Long LON CORP US N 3 2031-11-17 Floating 8.67000000 N N N N N N TRANSCENDIA INC N/A 000000000 5895000.00000000 PA USD 5825247.35000000 0.487234131303 Long LON CORP US N 3 2029-11-23 Floating 10.14000000 N N N N N N Ambient Enterprises Holdco LLC N/A 000000000 3968456.10000000 PA USD 3883882.51000000 0.324854895791 Long LON CORP US N 3 2030-06-28 Floating 9.23000000 N N N N N N ZORRO BIDCO LIMITED 2549008W2MXML8GPZ687 000000000 3090822.85000000 PA 321365.39000000 0.026879577332 Long LON CORP GB N 3 2031-08-13 Floating 6.84000000 N N N N N N ELECTRO METHODS 254900POUMNZZMY49X58 000000000 7984350.00000000 PA USD 7926380.03000000 0.662976635369 Long LON CORP US N 3 2032-02-23 Floating 8.14000000 N N N N N N ELECTRO METHODS 254900POUMNZZMY49X58 000000000 1935000.00000000 PA USD 1920951.03000000 0.160671787847 Long LON CORP US N 3 2032-02-23 Fixed 0.50000000 N N N N N N Drubit LLC 549300KISH3SB3KH2S64 000000000 13246515.81000000 PA USD 13066590.64000000 1.092913065669 Long LON CORP US N 3 2031-01-31 Floating 9.14000000 N N N N N N RCP NATS Purchaser LLC N/A 000000000 1203702.64000000 PA USD 1192313.94000000 0.099727275408 Long LON CORP US N 3 2032-03-19 Floating 8.70000000 N N N N N N RCP NATS Purchaser LLC N/A 000000000 5997416.76000000 PA USD 5940672.86000000 0.496888527883 Long LON CORP US N 3 2032-03-19 Floating 8.70000000 N N N N N N RCP NATS Purchaser LLC N/A 000000000 843857.64000000 PA USD 835903.13000000 0.069916436320 Long LON CORP US N 3 2032-03-19 Fixed 0.50000000 N N N N N N VB Spine Holdings LLC N/A 000000000 5116412.89000000 PA USD 4999586.76000000 0.418174399389 Long LON CORP US N 3 2030-04-01 Floating 8.73000000 N N Y N N N CHRONICLE BIDCO INC N/A 000000000 2222222.22000000 PA USD 2223726.93000000 0.185996506911 Long LON CORP US N 3 2031-04-15 Floating 8.67000000 N N N N N N CHRONICLE BIDCO INC N/A 000000000 740740.76000000 PA USD 740740.76000000 0.061956885095 Long LON CORP US N 3 2031-04-15 Fixed 0.50000000 N N N N N N CHRONICLE BIDCO INC N/A 000000000 6966666.66000000 PA USD 6971383.93000000 0.583099049538 Long LON CORP US N 3 2031-04-15 Floating 8.67000000 N N N N N N SHELBY 2021 HOLDINGS CORP N/A 000000000 43568.96000000 PA USD 43568.96000000 0.003644185920 Long LON CORP US N 3 2028-06-29 Floating 8.89000000 N N N N N N Dun & Bradstreet Corporation (The) 2549003M8H6SW81O1D67 000000000 4220515.43000000 PA USD 4169027.08000000 0.348704898806 Long LON CORP US N 3 2032-08-26 Floating 9.15000000 N N N N N N Dun & Bradstreet Corporation (The) 2549003M8H6SW81O1D67 000000000 424172.41000000 PA USD 418964.65000000 0.035042954405 Long LON CORP US N 3 2032-08-26 Floating 9.12000000 N N N N N N AR3 HOLDCO LLC N/A 000000000 20000000.00000000 PA USD 20000000.00000000 1.672835854096 Long LON CORP US N 3 2027-03-16 Floating 9.88000000 N N N N N N Blue Bidco Limited N/A 000000000 903693.80000000 PA 1018661.70000000 0.085202690747 Long LON CORP GB N 3 2032-06-11 Floating 7.40000000 N N N N N N BLUE BIDCO LIMITED N/A 000000000 1369122.71000000 PA 1791750.09000000 0.149865189606 Long LON CORP GB N 3 2032-06-11 Floating 8.73000000 N N N N N N Blue Bidco Limited N/A 000000000 265824.54000000 PA USD 262253.96000000 0.021935391358 Long LON CORP GB N 3 2032-06-11 Floating 8.66000000 N N N N N N BISHOP STREET UNDERWRITERS N/A 000000000 5955000.01000000 PA USD 5900799.21000000 0.493553424315 Long LON CORP US N 3 2031-07-31 Floating 8.64000000 N N N N N N BISHOP STREET UNDERWRITERS N/A 000000000 8910000.00000000 PA USD 8828903.59000000 0.738465323885 Long LON CORP US N 3 2031-07-31 Floating 8.64000000 N N N N N N MAVERICK BIDCO INC 549300R3QEXQ0OD28Q79 000000000 11467889.90000000 PA USD 11366834.28000000 0.950742396557 Long LON CORP US N 3 2031-12-02 Floating 8.42000000 N N N N N N MAVERICK BIDCO INC 549300R3QEXQ0OD28Q79 000000000 458715.60000000 PA USD 454673.38000000 0.038029696598 Long LON CORP US N 3 2031-12-02 Fixed 0.50000000 N N N N N N MAVERICK BIDCO INC 549300R3QEXQ0OD28Q79 000000000 573394.50000000 PA USD 568341.72000000 0.047537120329 Long LON CORP US N 3 2031-12-02 Fixed 1.00000000 N N N N N N NORVAX LLC N/A 000000000 1027406.90000000 PA USD 1027406.90000000 0.085934154953 Long LON CORP US N 3 2029-08-05 None 0.00000000 Y N N N N N Guava Buyer LLC N/A 000000000 12042754.80000000 PA USD 11802197.52000000 0.987156958429 Long LON CORP US N 3 2032-08-12 Floating 9.14000000 N N N N N N Guava Buyer LLC N/A 000000000 1433121.00000000 PA USD 1404505.10000000 0.117475324427 Long LON CORP US N 3 2030-08-12 Floating 9.15000000 N N N N N N Guava Buyer LLC N/A 000000000 1426815.28000000 PA USD 1398314.26000000 0.116957511471 Long LON CORP US N 3 2032-08-12 Floating 9.16000000 N N N N N N VIVOS HOLDINGS LLC 2549005YBC60BTR3IX95 000000000 7462500.00000000 PA USD 7392218.70000000 0.618298424134 Long LON CORP US N 3 2030-08-13 Floating 9.64000000 N N N N N N Allied Power Group LLC 549300CT844XSRSR1I98 000000000 7159743.47000000 PA USD 7136575.76000000 0.596915990340 Long LON CORP US N 3 2030-05-16 Floating 8.67000000 N N N N N N Allied Power Group LLC 549300CT844XSRSR1I98 000000000 2279560.53000000 PA USD 2272184.26000000 0.190049564862 Long LON CORP US N 3 2030-05-16 Floating 8.68000000 N N N N N N Syndigo LLC N/A 000000000 10991409.96000000 PA USD 10787574.59000000 0.902292077644 Long LON CORP US N 3 2032-09-02 Floating 8.67000000 N N N N N N Syndigo LLC N/A 000000000 1481042.65000000 PA USD 1453196.89000000 0.121547993032 Long LON CORP US N 3 2032-09-02 Floating 8.67000000 N N N N N N MORE COWBELL II LLC 254900B4J3A1376BNA24 000000000 1013730.13000000 PA USD 997931.42000000 0.083468772965 Long LON CORP US N 3 2030-09-03 Floating 7.67000000 N N N N N N MORE COWBELL II LLC 254900B4J3A1376BNA24 000000000 70751.68000000 PA USD 69649.03000000 0.005825569729 Long LON CORP US N 3 2030-09-03 Fixed 0.50000000 N N N N N N MORE COWBELL II LLC 254900B4J3A1376BNA24 000000000 145430.61000000 PA USD 143132.05000000 0.011971821255 Long LON CORP US N 3 2029-09-04 Fixed 0.50000000 N N N N N N PELICAN POWER LLC N/A 000000000 4845833.33000000 PA USD 4740186.75000000 0.396477717525 Long LON CORP US N 3 2030-08-29 Floating 9.17000000 N N N N N N AMPLIFY BUYER INC N/A 000000000 13204406.25000000 PA USD 13164470.71000000 1.101099930194 Long LON CORP US N 3 2032-09-17 Floating 8.48000000 N N N N N N CRH HEALTHCARE PURCHASER INC N/A 000000000 3017241.38000000 PA USD 2974962.86000000 0.248831226840 Long LON CORP US N 3 2031-09-17 Fixed 1.00000000 N N N N N N CRH HEALTHCARE PURCHASER INC N/A 000000000 13176293.10000000 PA USD 12991662.80000000 1.086645966808 Long LON CORP US N 3 2031-09-17 Floating 8.99000000 N N N N N N CRH HEALTHCARE PURCHASER INC N/A 000000000 1206896.55000000 PA USD 1189875.53000000 0.099523322424 Long LON CORP US N 3 2031-09-17 Fixed 0.50000000 N N N N N N RJW LOGISTICS GROUP INC N/A 000000000 1811594.20000000 PA USD 1791416.27000000 0.149837268303 Long LON CORP US N 3 2031-11-26 Fixed 1.00000000 N N N N N N RJW LOGISTICS GROUP INC N/A 000000000 10688405.80000000 PA USD 10569355.98000000 0.884039881902 Long LON CORP US N 3 2031-11-26 Floating 8.73000000 N N N N N N Dentalcorp Health Services Ltd. 894500QEMGMRG67KP804 000000000 12129032.72000000 PA 8458526.58000000 0.707486326792 Long LON CORP CA N 3 2033-01-14 Floating 7.29000000 N N N N N N Dentalcorp Health Services Ltd. 894500QEMGMRG67KP804 000000000 2258064.25000000 PA 1574725.45000000 0.131712859655 Long LON CORP CA N 3 2033-01-14 Floating 7.29000000 N N N N N N Dentalcorp Health Services Ltd. 894500QEMGMRG67KP804 000000000 1612903.03000000 PA 1126460.97000000 0.094219214942 Long LON CORP CA N 3 2033-01-14 Variable 7.29000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 983162.28000000 PA USD 1005775.01000000 0.084124824894 Long LON CORP US N 2 2031-05-31 Floating 10.55000000 N N N N N N Blazing Star Parent LLC N/A 000000000 19625000.00000000 PA USD 19272294.40000000 1.611969253151 Long LON CORP US N 3 2030-08-28 Floating 10.67000000 N N N N N N NATIONAL RESILIENCE LLC N/A 000000000 3051056.43000000 PA USD 2944118.03000000 0.246251309963 Long LON CORP US N 3 2030-11-21 Floating 11.98000000 N N N N N N NATIONAL RESILIENCE LLC N/A 000000000 1743460.82000000 PA USD 1682353.16000000 0.140715034265 Long LON CORP US N 3 2030-11-21 Fixed 0.50000000 N N N N N N NATIONAL RESILIENCE LLC N/A 000000000 1162307.21000000 PA USD 1176207.39000000 0.098380094692 Long LON CORP US N 3 2030-11-21 Floating 11.98000000 N N N N N N SILK HOLDINGS III CORP N/A 000000000 781250.00000000 PA USD 774033.26000000 0.064741529479 Long LON CORP US N 3 2032-12-03 Floating 8.11000000 N N N N N N SILK HOLDINGS III CORP N/A 000000000 11503755.30000000 PA USD 11398992.90000000 0.953432201185 Long LON CORP US N 3 2032-12-03 Floating 8.11000000 N N N N N N Comet Bidco Limited N/A 000000000 3276812.60000000 PA USD 3228107.79000000 0.270004722600 Long LON CORP GB N 3 2032-12-02 Floating 8.74000000 N N N N N N Comet Bidco Limited N/A 000000000 1642265.62000000 PA 2146170.31000000 0.179509532178 Long LON CORP GB N 3 2032-12-02 Floating 8.73000000 N N N N N N ARGANO LLC N/A 000000000 12500000.00000000 PA USD 12406984.75000000 1.037742446551 Long LON CORP US N 3 2029-09-13 Floating 9.15000000 N N N N N N COMET BIDCO LIMITED N/A 000000000 671835.94000000 PA 877978.77000000 0.073435718279 Long LON CORP GB N 3 2032-06-02 Floating 7.23000000 N N N N N N BLUE RAVEN SOLUTIONS LLC N/A 000000000 10746000.00000000 PA USD 10618187.51000000 0.888124238612 Long LON CORP US N 3 2032-01-16 Floating 9.73000000 N N N N N N BISHOP STREET UNDERWRITERS N/A 000000000 3000000.00000000 PA USD 2972694.81000000 0.248641523072 Long LON CORP US N 3 2031-07-31 Fixed 0.50000000 N N N N N N G-3 Frax Acquisition LLC N/A 000000000 1276595.74000000 PA USD 1263829.78000000 0.105708988472 Long LON CORP US N 3 2032-01-30 Floating 9.66000000 N N N N N N G-3 Frax Acquisition LLC N/A 000000000 10723404.26000000 PA USD 10616170.22000000 0.887955508860 Long LON CORP US N 3 2032-01-30 Floating 9.66000000 N N N N N N SKY 65 FRANKLIN LLC N/A 000000000 18500000.00000000 PA USD 18367807.14000000 1.536316317246 Long LON CORP US N 3 2028-09-11 Floating 10.60000000 N N N N N N Best Version Media,LLC N/A 000000000 9608928.34000000 PA USD 9518434.43000000 0.796138919468 Long LON CORP US N 3 2030-12-31 Floating 8.39000000 N N N N N N Best Version Media,LLC N/A 000000000 714286.00000000 PA USD 707632.69000000 0.059187666768 Long LON CORP US N 3 2030-12-31 Fixed 0.50000000 N N N N N N PLTFRM COMPANIES LLC N/A 000000000 4652631.58000000 PA USD 4596669.77000000 0.384473700034 Long LON CORP US N 3 2030-02-11 Floating 11.14000000 N N N N N N PLTFRM COMPANIES LLC N/A 000000000 1368421.05000000 PA USD 1351961.70000000 0.113080500256 Long LON CORP US N 3 2030-02-11 Floating 11.14000000 N N N N N N PLTFRM COMPANIES LLC N/A 000000000 1403508.77000000 PA USD 1386406.89000000 0.115961557697 Long LON CORP US N 3 2030-02-11 Fixed 1.00000000 N N N N N N PLTFRM COMPANIES LLC N/A 000000000 421052.64000000 PA USD 416024.50000000 0.034797034989 Long LON CORP US N 3 2030-02-11 Floating 11.23000000 N N N N N N Advanced Cooling Technologies, Inc. N/A 000000000 11132530.12000000 PA USD 10888758.44000000 0.910755276251 Long LON CORP US N 3 2033-05-19 Floating 8.14000000 N N N N N N Advanced Cooling Technologies, Inc. N/A 000000000 867469.88000000 PA USD 848446.37000000 0.070965575400 Long LON CORP US N 3 2033-05-19 Floating 8.16000000 N N N N N N PAR EXCELLENCE HOLDINGS INC N/A 000000000 4001562.50000000 PA USD 3791660.38000000 0.317141271511 Long LON CORP US N 3 2030-09-03 Floating 8.66000000 N N N N N N PAR EXCELLENCE HOLDINGS INC N/A 000000000 937500.00000000 PA USD 888323.40000000 0.074300961677 Long LON CORP US N 3 2030-09-03 Fixed 0.50000000 N N N N N N PAR EXCELLENCE HOLDINGS INC N/A 000000000 4937500.00000000 PA USD 4678503.24000000 0.391318398168 Long LON CORP US N 3 2030-09-03 Floating 8.65000000 N N N N N N Altissimum N/A 000000000 600000.00000000 PA 678918.63000000 0.056785971313 Long LON CORP US N 3 2030-10-31 None 0.00000000 N N N N N N Altissimum N/A 000000000 3400000.00000000 PA 3863945.31000000 0.323187312641 Long LON CORP US N 3 2030-10-31 Floating 7.57000000 N N N N N N ALPHA LEONIS LIMITED N/A 000000000 2142857.00000000 PA USD 2133917.47000000 0.178484682674 Long LON CORP JE N 3 2028-05-15 None 0.00000000 N N N N N N 259 EAST 72 OWNER LLC N/A 000000000 15000000.00000000 PA USD 15083207.55000000 1.261586519221 Long LON CORP US N 3 2027-12-01 Floating 11.34000000 N N N N N N ALLIED POWER GROUP LLC 549300CT844XSRSR1I98 000000000 380878.96000000 PA USD 379698.56000000 0.031758668245 Long LON CORP US N 3 2030-05-16 Floating 8.68000000 N N N N N N Norvax, LLC N/A 000000000 8438165.45000000 PA USD 3519082.14000000 0.294342338865 Long LON CORP US N 3 2029-11-05 None 0.00000000 Y N N N N N NORVAX LLC N/A 000000000 1055717.25000000 PA USD 1055717.25000000 0.088302083379 Long LON CORP US N 3 2029-08-05 None 0.00000000 Y N N N N N SURGICAL CENTER SOLUTIONS LLC N/A 000000000 8165298.52000000 PA USD 8244119.45000000 0.689552930070 Long LON CORP US N 3 2031-03-25 Floating 8.39000000 N N N N N N SURGICAL CENTER SOLUTIONS LLC N/A 000000000 1243781.09000000 PA USD 1243781.09000000 0.104032080099 Long LON CORP US N 3 2031-03-25 Floating 8.39000000 N N N N N N SURGICAL CENTER SOLUTIONS LLC N/A 000000000 2487562.19000000 PA USD 2511575.03000000 0.210072638021 Long LON CORP US N 3 2031-03-25 Floating 8.40000000 N N N N N N OSR OPCO LLC N/A 000000000 6337916.64000000 PA USD 6277786.92000000 0.525085352207 Long LON CORP US N 3 2029-03-15 Floating 9.14000000 N N N N N N OSR OPCO LLC N/A 000000000 2050000.00000000 PA USD 2030540.05000000 0.169838009940 Long LON CORP US N 3 2029-03-15 Floating 9.18000000 N N N N N N OSR OPCO LLC N/A 000000000 528400.01000000 PA USD 523386.92000000 0.043777020267 Long LON CORP US N 3 2029-03-15 Floating 9.23000000 N N N N N N Corsair Blade III Luxembourg Sarl N/A 000000000 1587842.88000000 PA 2097156.61000000 0.175409938443 Long LON CORP LU N 3 2030-12-23 Floating 9.73000000 N N N N N N Corsair Blade III Luxembourg Sarl N/A 000000000 2303608.57000000 PA 3042510.05000000 0.254480994904 Long LON CORP LU N 3 2030-12-23 Floating 9.73000000 N N Y N N N Corsair Blade III Luxembourg Sarl N/A 000000000 333939.69000000 PA 380046.24000000 0.031787748824 Long LON CORP LU N 3 2030-12-23 Floating 8.08000000 N N Y N N N BLUE BIDCO LIMITED N/A 000000000 667862.99000000 PA 874022.15000000 0.073104779489 Long LON CORP GB N 3 2031-12-12 Floating 8.73000000 N N N N N N SELKIE LUXCO SARL N/A 000000000 1136842.00000000 PA 1278828.76000000 0.106963530048 Long LON CORP LU N 3 2031-01-23 Floating 7.80000000 N N N N N N SELKIE LUXCO SARL N/A 000000000 1392631.74000000 PA 1566565.55000000 0.131030350991 Long LON CORP LU N 3 2031-01-23 Floating 7.82000000 N N N N N N HAMPTON RUBBER COMPANY N/A 000000000 848418.41000000 PA USD 838983.02000000 0.070174043841 Long LON CORP US N 3 2028-03-27 Floating 8.64000000 N N N N N N HAMPTON RUBBER COMPANY N/A 000000000 122098.30000000 PA USD 120740.43000000 0.010098946017 Long LON CORP US N 3 2028-03-27 Floating 8.64000000 N N N N N N OMDUS GROEP BV N/A 000000000 1500000.00000000 PA 1708154.43000000 0.142873098741 Long LON CORP NL N 3 2029-07-02 Floating 8.69000000 N N N N N N OPUS INSPECTION INC N/A 000000000 7013756.45000000 PA USD 6768274.97000000 0.566110652010 Long LON CORP US N 3 2029-11-26 Floating 11.73000000 N N N N N N PACIFIC ERIN HOLDCO INC N/A 000000000 2721774.00000000 PA USD 2707513.70000000 0.226461299640 Long LON CORP US N 3 2030-07-17 Floating 9.67000000 N N N N N N PACIFIC ERIN HOLDCO INC N/A 000000000 12186139.31000000 PA USD 12122291.98000000 1.013930232898 Long LON CORP US N 3 2030-07-17 Floating 9.68000000 N N N N N N NOVEL MEZZANINE BORROWER LLC N/A 000000000 5897324.40000000 PA USD 4869737.33000000 0.407313560282 Long LON CORP US N 3 2030-07-11 None 0.00000000 Y N N N N N TALENT WORLDWIDE INC N/A 000000000 11144000.00000000 PA USD 10936995.85000000 0.914789939699 Long LON CORP US N 3 2031-01-16 Floating 9.23000000 N N N N N N OC COMPOSITE WORKS LLC N/A 000000000 12468750.00000000 PA USD 12392202.22000000 1.036506009241 Long LON CORP US N 3 2027-07-01 Floating 8.72000000 N N N N N N TALENT WORLDWIDE INC N/A 000000000 800000.00000000 PA USD 784952.42000000 0.065654827596 Long LON CORP US N 3 2031-01-16 Floating 9.23000000 N N N N N N REVELSTOKE BIDCO LIMITED N/A 000000000 374051.96000000 PA USD 372392.38000000 0.031147566252 Long LON CORP GB N 3 2030-11-29 Fixed 2.10000000 N N N N N N REVELSTOKE BIDCO LIMITED N/A 000000000 625948.04000000 PA USD 623170.85000000 0.052123127055 Long LON CORP GB N 3 2030-11-29 Floating 9.73000000 N N N N N N PERDIDO ENERGY HOLDINGS LLC N/A 000000000 9250000.00000000 PA USD 9085871.33000000 0.759958566326 Long LON CORP US N 3 2028-11-10 Floating 10.73000000 N N N N N N XEBIA GROUP HOLDING BV N/A 000000000 1012866.07000000 PA 1151343.54000000 0.096300437704 Long LON CORP NL N 3 2027-07-31 Floating 10.79000000 N N N N N N SALUTE MISSION CRITICAL LLC N/A 000000000 838901.37000000 PA USD 838901.37000000 0.070167214489 Long LON CORP US N 3 2029-11-30 Floating 8.78000000 N N N N N N PN VII HOLDCO SARL N/A 000000000 319000.00000000 PA 359048.90000000 0.030031493664 Long LON CORP LU N 3 2030-06-14 Floating 8.12000000 N N N N N N PN VII HOLDCO SARL N/A 000000000 371000.00000000 PA 417327.18000000 0.034905993479 Long LON CORP LU N 3 2030-06-14 Floating 8.12000000 N N N N N N PN VII HOLDCO SARL N/A 000000000 83000.00000000 PA 93420.25000000 0.007813837184 Long LON CORP LU N 3 2030-06-14 Floating 7.91000000 N N N N N N PN VII HOLDCO SARL N/A 000000000 399000.00000000 PA 448823.57000000 0.037540408002 Long LON CORP LU N 3 2030-06-14 Floating 7.91000000 N N N N N N PN VII HOLDCO SARL N/A 000000000 2828000.00000000 PA 3183041.66000000 0.266235310696 Long LON CORP LU N 3 2030-06-14 Floating 8.12000000 N N N N N N TITAN GROUP NL BV N/A 000000000 1785714.29000000 PA 1996264.24000000 0.166971119746 Long LON CORP NL N 3 2031-12-12 Floating 7.92000000 N N N N N N TITAN GROUP NL BV N/A 000000000 714285.71000000 PA 798505.69000000 0.066788447396 Long LON CORP NL N 3 2031-12-12 Floating 7.92000000 N N N N N N WORLD WATER WORKS INC N/A 000000000 2884500.00000000 PA USD 2950195.30000000 0.246759623721 Long LON CORP US N 3 2029-07-03 Floating 12.23000000 N N N N N N UPLAND SOFTWARE INC 549300NS277POYJ63W89 000000000 1666666.67000000 PA USD 1646340.67000000 0.137702885041 Long LON CORP US N 3 2031-07-25 Fixed 0.50000000 N N N N N N UPLAND SOFTWARE INC 549300NS277POYJ63W89 000000000 12754222.23000000 PA USD 12598702.09000000 1.053778028561 Long LON CORP US N 3 2031-07-25 Floating 9.73000000 N N N N N N FIRST BRANDS GROUP LLC N/A 000000000 3340776.02000000 PA USD 3340.78000000 0.000279428828 Long LON CORP US N 2 2027-03-30 Floating 12.75000000 N N N N N N OZARK HOLDINGS LLC N/A 000000000 5403428.55000000 PA USD 5364192.96000000 0.448670715589 Long LON CORP US N 3 2030-08-05 Floating 9.43000000 N N N N N N IB APPLIANCES US HOLDINGS LLC N/A 000000000 5133333.35000000 PA USD 4969020.28000000 0.415617764205 Long LON CORP US N 3 2030-01-07 Floating 10.64000000 N N N N N N IB APPLIANCES US HOLDINGS LLC N/A 000000000 666666.67000000 PA USD 644989.78000000 0.053948101475 Long LON CORP US N 3 2030-01-07 Floating 10.64000000 N N N N N N CRIMSON PHOENIX SOLUTIONS LLC N/A 000000000 7546814.52000000 PA USD 7488324.37000000 0.626336874662 Long LON CORP US N 3 2029-12-06 Floating 7.33000000 N N N N N N CRIMSON PHOENIX SOLUTIONS LLC N/A 000000000 2328185.48000000 PA USD 2288136.80000000 0.191383863905 Long LON CORP US N 3 2029-12-06 Floating 7.33000000 N N N N N N PROACTIS HOLDINGS LIMITED N/A 000000000 701830.80000000 PA 934421.51000000 0.078156690238 Long LON CORP GB N 3 2029-08-16 Floating 12.48000000 N N N N N N CARDINAL PARENT INC N/A 000000000 1000000.00000000 PA USD 927600.00000000 0.077586126913 Long LON CORP US N 3 2027-01-25 Floating 12.25000000 N N N N N N RUBICON BIDCO OY N/A 000000000 3360655.74000000 PA 3730152.96000000 0.311996680637 Long LON CORP FI N 3 2031-09-11 Floating 7.70000000 N N N N N N RUBICON BIDCO OY N/A 000000000 1639344.26000000 PA 1819586.81000000 0.152193502770 Long LON CORP FI N 3 2031-09-11 Floating 7.79000000 N N N N N N SEG OPERATIONS LLC N/A 000000000 13628571.43000000 PA USD 13506397.56000000 1.129699304902 Long LON CORP US N 3 2032-02-04 Floating 8.73000000 N N N N N N SEG OPERATIONS LLC N/A 000000000 1371428.57000000 PA USD 1359066.09000000 0.113674724171 Long LON CORP US N 3 2032-02-04 Floating 8.73000000 N N N N N N TRES ENERGY LLC N/A 000000000 8461538.44000000 PA USD 8351609.43000000 0.698543584695 Long LON CORP US N 3 2029-11-02 Floating 10.23000000 N N N N N N Salamanca Infrastructure Finance LLC N/A 000000000 5099977.94000000 PA USD 5174498.87000000 0.432804361835 Long LON CORP US N 3 2030-12-31 Floating 8.98000000 N N N N N N READY TERM HOLDINGS LLC N/A 000000000 3000000.00000000 PA USD 2961229.80000000 0.247682569082 Long LON CORP US N 3 2029-04-12 Floating 10.16000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 000000000 8006725.40000000 PA USD 7988146.83000000 0.668142921250 Long LON CORP US N 3 2029-03-19 Floating 13.72000000 N N N N N N KNIGHTS KEY MEZZ LLC N/A 000000000 10099683.94000000 PA USD 10014515.43000000 0.837632023635 Long LON CORP US N 3 2028-08-09 Floating 15.50000000 N N N N N N JDC HEALTHCARE MANAGEMENT LLC N/A 000000000 1302142.51000000 PA USD 1261897.10000000 0.105547335653 Long LON CORP US N 3 2028-09-29 Floating 11.95000000 N N N N N N FB FLL AVIATION LLC N/A 000000000 1372000.00000000 PA USD 1342851.93000000 0.112318542762 Long LON CORP US N 3 2028-07-19 Floating 10.64000000 N N N N N N CHESHIRE BIDCO LTD N/A 000000000 4097423.08000000 PA 5270230.40000000 0.440811518623 Long LON CORP GB N 3 2031-08-15 Floating 9.43000000 N N N N N N CHESHIRE BIDCO LTD N/A 000000000 1821076.92000000 PA 2342324.62000000 0.195916230313 Long LON CORP GB N 3 2031-08-15 Floating 9.21000000 N N N N N N ENERGYCO II SA N/A 000000000 8500000.00000000 PA 9712099.10000000 0.812337379651 Long LON CORP PT N 3 2032-05-20 Floating 7.57000000 N N N N N N Envision Management Holding, Inc N/A 000000000 9936262.14000000 PA USD 9750993.48000000 0.815590575320 Long LON CORP US N 3 2030-12-31 Floating 9.14000000 N N N N N N Envision Management Holding, Inc N/A 000000000 2030926.57000000 PA USD 1993058.50000000 0.166702985905 Long LON CORP US N 3 2030-12-31 Floating 9.14000000 N N N N N N Coller Credit Backed Loans & Notes II - A Ltd N/A 000000000 2222000.00000000 PA USD 2192170.65000000 0.183357083080 Long LON CORP KY N 3 2036-10-31 Floating 9.33000000 N N N N N N MDR HOTELS LLC N/A 000000000 11015337.06000000 PA USD 11015337.06000000 0.921342538946 Long LON CORP US N 3 2027-11-12 Floating 10.40000000 N N N N N N BNP ASSOCIATES BUYER INC N/A 000000000 4587671.21000000 PA USD 4561821.52000000 0.381558929932 Long LON CORP US N 3 2030-08-19 Floating 9.23000000 N N N N N N BNP ASSOCIATES BUYER INC N/A 000000000 684931.50000000 PA USD 681072.18000000 0.056966098096 Long LON CORP US N 3 2030-08-19 Floating 9.15000000 N N N N N N RCP NATS PURCHASER LLC 254900QB21VPO22ZW166 000000000 1442987.48000000 PA USD 1429334.81000000 0.119552125883 Long LON CORP US N 3 2032-03-19 Floating 8.70000000 N N N N N N ZORRO BIDCO LIMITED N/A 000000000 225432.51000000 PA 23439.13000000 0.001960490852 Long LON CORP GB N 3 2031-08-13 Floating 8.38000000 N N N N N N DRINKPAK LLC N/A 000000000 9000000.00000000 PA USD 8956665.90000000 0.749151592534 Long LON CORP US N 3 2031-01-08 Floating 9.14000000 N N N N N N Hunter Communications & Technologies LLC N/A 000000000 9098360.65000000 PA USD 9007377.04000000 0.753393163193 Long LON CORP US N 3 2032-03-31 Floating 8.39000000 N N N N N N Hunter Communications & Technologies LLC N/A 000000000 4918032.79000000 PA USD 4868852.46000000 0.407239548169 Long LON CORP US N 3 2032-03-31 Floating 8.39000000 N N N N N N Hunter Communications & Technologies LLC N/A 000000000 983606.56000000 PA USD 973770.49000000 0.081447909466 Long LON CORP US N 3 2032-03-31 Fixed 0.50000000 N N N N N N Harbor-Oyster Holdings LLC N/A 000000000 10000000.00000000 PA USD 9805000.00000000 0.820107777470 Long LON CORP US N 3 2028-03-31 Fixed 10.00000000 N N N N N N STEELE SOLUTIONS INC N/A 000000000 7883030.90000000 PA USD 7725370.28000000 0.646163819527 Long LON CORP US N 3 2030-03-18 Floating 9.92000000 N N N N N N STEELE SOLUTIONS INC N/A 000000000 531250.00000000 PA USD 520625.00000000 0.043546008326 Long LON CORP US N 3 2030-03-18 Floating 9.98000000 N N N N N N Fontainebleau Miami Mezz Borrower, LLC N/A 000000000 10000000.00000000 PA USD 9992714.50000000 0.835808554767 Long LON CORP US N 3 2031-12-06 Floating 10.64000000 N N N N N N TA EXCHANGE HOLDINGS LP N/A 000000000 7527272.73000000 PA USD 7452000.00000000 0.623298639236 Long LON CORP US N 3 2032-04-20 Floating 10.19000000 N N N N N N TA EXCHANGE HOLDINGS LP N/A 000000000 1472727.00000000 PA USD 1457999.73000000 0.121949711180 Long LON CORP US N 3 2032-04-20 None 0.00000000 N N N N N N COMPANION FINANCE BV N/A 000000000 10000000.00000000 PA 11254608.96000000 0.941355669606 Long LON CORP BE N 3 2032-06-10 Floating 6.93000000 N N N N N N BASF COATINGS 254900KMOLWUGX29DB02 000000000 2000000.00000000 PA USD 2008750.00000000 0.168015451095 Long LON CORP JE N 2 2033-05-06 None 0.00000000 N N N N N N REMUS BIDCO SAS N/A 000000000 9349956.00000000 PA 10496301.71000000 0.877929491795 Long LON CORP FR N 3 2033-04-28 Floating 7.91000000 N N N N N N REMUS BIDCO SAS N/A 000000000 1450044.00000000 PA 1627825.77000000 0.136154265613 Long LON CORP FR N 3 2033-04-28 Floating 7.91000000 N N N N N N REMUS BIDCO SAS N/A 000000000 1200000.00000000 PA 1347125.28000000 0.112675973417 Long LON CORP FR N 3 2033-04-28 Fixed 1.73000000 N N N N N N PIONEER OPCO LLC N/A 000000000 2000000.00000000 PA USD 2010180.00000000 0.168135058859 Long LON CORP US N 2 2033-05-16 Floating 6.89000000 N N N N N N SOLEN SOFTWARE GROUP INC N/A 000000000 10500000.00000000 PA USD 10341392.57000000 0.864972613619 Long LON CORP US N 3 2030-09-19 Floating 11.23000000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 000000000 3000000.00000000 PA USD 2996730.00000000 0.250651869452 Long LON CORP US N 2 2033-06-01 Floating 7.62000000 N N N N N N STAMPSCOM INC 5299008VAXLEGU4Y4038 000000000 12500000.00000000 PA USD 12312500.00000000 1.029839572678 Long LON CORP US N 3 2033-06-01 Floating 9.42000000 N N N N N N ASSOCIATIONS INC 5493002YPB5JWSX8PX14 000000000 300000.00000000 PA USD 297000.00000000 0.024841612433 Long LON CORP US N 3 2028-07-02 Fixed 1.00000000 N N N N N N ASSOCIATIONS INC 5493002YPB5JWSX8PX14 000000000 200000.00000000 PA USD 199000.00000000 0.016644716748 Long LON CORP US N 3 2028-07-02 Floating 10.41000000 N N N N N N STONEPEAK MOTION FINCO LLC N/A 000000000 600000.00000000 PA USD 600063.00000000 0.050190345055 Long LON CORP GB N 2 2033-06-24 Floating 6.13000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAN7 7473234.58000000 PA USD 8818.42000000 0.000737588457 Long LON CORP US N 2 2027-06-29 None 0.00000000 Y N N N N N FIRST BRANDS GROUP LLC N/A 31935HAM9 2992157.54000000 PA USD 463784.42000000 0.038791760317 Long LON CORP US N 2 2027-06-29 None 0.00000000 Y N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 3486240.60000000 PA USD 3498878.22000000 0.292652446776 Long LON CORP CA N 2 2031-01-15 Floating 7.39000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 1485000.00000000 PA USD 1443464.55000000 0.120733962667 Long LON CORP CA N 2 2030-10-08 Floating 9.89000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 995000.00000000 PA USD 997179.05000000 0.083405843389 Long LON CORP US N 2 2032-01-28 Floating 6.14000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 992512.50000000 PA USD 993043.49000000 0.083059937737 Long LON CORP US N 2 2032-04-28 Floating 6.23000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1725568.20000000 PA USD 1593562.23000000 0.133288401703 Long LON CORP US N 2 2030-02-18 Floating 6.89000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 277630.23000000 PA USD 278708.82000000 0.023311705347 Long LON CORP LU N 2 2028-05-05 Floating 5.89000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 2000000.00000000 PA USD 1921370.00000000 0.160706831249 Long LON CORP US N 2 2029-01-31 Floating 6.99000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 1000000.00000000 PA USD 924165.00000000 0.077298817355 Long LON CORP US N 2 2031-01-31 Floating 6.39000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 000000000 2977157.37000000 PA USD 2989572.12000000 0.250053171537 Long LON CORP LU N 2 2029-09-27 Floating 8.14000000 N N N N N N 2026-08-07 Calamos Aksia Alternative Credit & Income Fund Stephen Atkins Stephen Atkins Treasurer XXXX