1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Brown Group Holding LLC Brown Group Holding LLC Term Loan B | — | 11565HAB2 US11565HAB24 | LON CORP | 17,147,223.08 PA | $17.25M | 0.371% | US |
| MARINER WEALTH ADVISORS LLC Mariner Wealth Advisors LLC 2025 Repriced Ter… | — | 56846TAJ5 US56846TAJ51 | LON CORP | 17,100,974.27 PA | $17.18M | 0.370% | US |
| White Cap Buyer LLC White Cap Buyer LLC 2024 Term Loan B | — | 96350TAH3 US96350TAH32 | LON CORP | 17,174,610.95 PA | $17.12M | 0.368% | US |
| Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | — | 22164MAB3 US22164MAB37 | LON CORP | 18,435,219.18 PA | $16.98M | 0.365% | US |
| DAYFORCE INC Dayforce Inc 2026 Term Loan | — | 23923YAB7 US23923YAB74 | LON CORP | 17,825,000 PA | $16.86M | 0.363% | US |
| NEXSTAR BROADCASTING INC NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | — | 65336RBF4 US65336RBF47 | LON CORP | 16,825,000 PA | $16.83M | 0.362% | US |
| USI Inc USI Inc 2024 Term Loan C | — | 90351NAQ8 US90351NAQ88 | LON CORP | 16,695,480.33 PA | $16.73M | 0.360% | US |
| WHITE CAP BUYER LLC White Cap Buyer LLC 2026 Incremental Term Loa… | — | 96350TAK6 US96350TAK60 | LON CORP | 16,700,000 PA | $16.61M | 0.357% | US |
| CoreLogic Inc CoreLogic Inc Term Loan | — | 21870FBA6 US21870FBA66 | LON CORP | 16,891,638.92 PA | $16.57M | 0.357% | US |
| AMWINS GROUP INC AmWINS Group Inc 2026 Term Loan B | — | 03234TBB3 US03234TBB35 | LON CORP | 16,549,585.03 PA | $16.56M | 0.356% | US |
| Kaman Corporation Kaman Corporation 2025 Term Loan B | — | 48354VAM4 US48354VAM46 | LON CORP | 16,346,096.1 PA | $16.44M | 0.354% | US |
| Level 3 Financing Inc Level 3 Financing Inc 2025 Repriced Term Loan… | — | 52729KAU0 US52729KAU07 | LON CORP | 16,350,000 PA | $16.43M | 0.353% | US |
| Kenan Advantage Group Inc Kenan Advantage Group Inc 2024 Term Loan B4 | — | 48853UBQ2 US48853UBQ22 | LON CORP | 16,442,167.17 PA | $16.43M | 0.353% | US |
| Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Ter… | — | 22526WAU2 US22526WAU27 | LON CORP | 16,344,862.99 PA | $16.41M | 0.353% | US |
| Rain Carbon GmbH Rain Carbon GmbH 2023 EUR Term Loan B | — | 000000000 XAD6423VAD55 | LON CORP | 13,948,267.07 PA | $16.28M EUR | 0.350% | DE |
| Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | — | 59909TAC8 US59909TAC80 | LON CORP | 16,527,358.1 PA | $16.28M | 0.350% | US |
| Somnigroup International Inc Somnigroup International Inc Term Loan B | — | 88025BAP6 US88025BAP67 | LON CORP | 16,080,460 PA | $16.17M | 0.348% | US |
| PointClickCare Technologies, Inc. PointClickCare Technologies Inc 2025 Term Loa… | — | 000000000 XAC7365BAG14 | LON CORP | 16,040,579.6 PA | $16.06M | 0.346% | CA |
| WestJet Loyalty LP WestJet Loyalty LP Term Loan B | — | 000000000 XAC9763HAB33 | LON CORP | 16,320,959.58 PA | $15.97M | 0.344% | CA |
| Epicor Software Corporation Epicor Software Corporation 2024 Term Loan F | — | 29426NAZ7 US29426NAZ78 | LON CORP | 16,022,548.89 PA | $15.83M | 0.341% | US |
| SIACI SAINT HONORE Siaci Saint Honore 2026 EUR Term Loan B | — | 000000000 — | LON CORP | 13,425,000 PA | $15.83M EUR | 0.341% | FR |
| Pregis TopCo Corporation Pregis TopCo Corporation 2025 Refinancing Ter… | — | 74045BAG2 US74045BAG23 | LON CORP | 15,790,500.93 PA | $15.81M | 0.340% | US |
| Hanger Inc Hanger Inc 2024 Term Loan B | — | 41043BAH1 US41043BAH15 | LON CORP | 15,665,463.91 PA | $15.78M | 0.340% | US |
| Les Schwab Tire Centers Les Schwab Tire Centers 2025 Term Loan B | — | 50220KAD6 US50220KAD63 | LON CORP | 15,742,039.24 PA | $15.77M | 0.339% | US |
| Greystar Real Estate Partners, LLC Greystar Real Estate Partners LLC 2025 Term L… | — | 39806LAJ6 US39806LAJ61 | LON CORP | 15,541,693.01 PA | $15.60M | 0.336% | US |
| KKR Apple Bidco LLC KKR Apple Bidco LLC 2025 Term Loan | — | 48254EAG6 US48254EAG61 | LON CORP | 15,532,035.17 PA | $15.56M | 0.335% | US |
| TURQUOISE TOPCO LTD Turquoise Topco Ltd Term Loan B | — | 89776TAB7 US89776TAB70 | LON CORP | 15,800,000 PA | $15.54M | 0.334% | US |
| Clarios Global LP Clarios Global LP 2025 USD Term Loan B | — | 000000000 XAC8000CAP86 | LON CORP | 15,422,500 PA | $15.52M | 0.334% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BS5 US893647BS53 | DBT CORP | 15,000,000 PA | $15.47M | 0.333% | US |
| Libbey Glass Inc Libbey Glass Inc 2022 Term Loan | — | 52989XAC7 US52989XAC74 | LON CORP | 18,960,093.12 PA | $15.39M | 0.331% | US |
| Pacific Dental Services LLC Pacific Dental Services LLC 2024 Term Loan B | — | 69417WAC5 US69417WAC55 | LON CORP | 15,297,732.81 PA | $15.35M | 0.330% | US |
| ALTICE FRANCE SA Altice France SA | — | 02090DAD0 US02090DAD03 | DBT CORP | 15,453,519 PA | $15.21M | 0.327% | FR |
| Ascend Learning LLC Ascend Learning LLC 2025 Repriced Term Loan B | — | 04349HAN4 US04349HAN44 | LON CORP | 15,435,290.26 PA | $15.19M | 0.327% | US |
| Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | — | 07337FAB1 US07337FAB13 | LON CORP | 15,037,312.5 PA | $15.13M | 0.326% | US |
| Windsor Holdings III LLC Windsor Holdings III LLC 2025 USD Term Loan B | — | 97360BAH8 US97360BAH87 | LON CORP | 15,144,037.98 PA | $15.12M | 0.325% | US |
| Brown Group Holding LLC Brown Group Holding LLC 2022 Incremental Term… | — | 11565HAD8 US11565HAD89 | LON CORP | 14,961,556.84 PA | $15.06M | 0.324% | US |
| Creation Technologies Inc Creation Technologies Inc 2021 Term Loan | — | 22526YAB0 US22526YAB02 | LON CORP | 15,119,717.33 PA | $15.03M | 0.324% | CA |
| Flugo BidCo AB Flugo BidCo AB EUR Term Loan B | — | 000000000 — | LON CORP | 13,522,040.21 PA | $14.99M EUR | 0.323% | SE |
| Flutter Financing BV Flutter Financing BV 2024 Term Loan B | — | 000000000 XAN3313EAG51 | LON CORP | 14,951,038.3 PA | $14.93M | 0.321% | NL |
| SolarWinds Holdings Inc SolarWinds Holdings Inc 2025 Term Loan | — | 85554UAB0 US85554UAB08 | LON CORP | 17,272,102.76 PA | $14.72M | 0.317% | US |
| RANGE RED ACQ LLC (ROBERTSHAW | — | 000000000 — | EC CORP | 10,660 NS | $14.69M | 0.316% | US |
| Cleanova US Holdings LLC Cleanova US Holdings LLC 2025 Term Loan B | — | 18452UAB4 US18452UAB44 | LON CORP | 14,751,029.76 PA | $14.60M | 0.314% | US |
| Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | — | 18914DAB4 US18914DAB47 | LON CORP | 14,899,500 PA | $14.55M | 0.313% | US |
| AEA International Holdings (Lux) S.a.r.l. AEA International Holdings (Lux) Sarl 2024 US… | — | 46033XAE1 US46033XAE13 | LON CORP | 14,489,989.86 PA | $14.49M | 0.312% | LU |
| BCPE EMPIRE HOLDINGS INC BCPE Empire Holdings Inc 2026 10th Amendment … | — | 05550HAT2 US05550HAT23 | LON CORP | 14,425,000 PA | $14.43M | 0.311% | US |
| Horizon US Finco LP Horizon US Finco LP Term Loan B | — | 44057XAB3 US44057XAB38 | LON CORP | 15,466,578.94 PA | $14.40M | 0.310% | US |
| AAL Delaware Holdco Inc AAL Delaware Holdco Inc 2025 Term Loan | — | 00036YAD5 US00036YAD58 | LON CORP | 14,314,184.49 PA | $14.40M | 0.310% | US |
| Peer Holding III BV Peer Holding III BV 2025 USD Term Loan B4B | — | 000000000 XAN6872NAM82 | LON CORP | 14,332,500 PA | $14.39M | 0.310% | NL |
| ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | — | 29359BAH4 US29359BAH42 | LON CORP | 14,400,000 PA | $14.32M | 0.308% | US |
| Vision Solutions Inc Vision Solutions Inc 2021 Incremental Term Lo… | — | 70477BAE2 US70477BAE20 | LON CORP | 17,858,900.76 PA | $14.22M | 0.306% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.06B), not of the fund’s net assets ($4.65B). The two differ by cash, derivatives filed with no market value, and rounding.