1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000100149 | NFFCX | NOT_LISTED | not exchange-listed | — |
| C000100148 | NFRAX | NOT_LISTED | not exchange-listed | — |
| C000151936 | NFRFX | NOT_LISTED | not exchange-listed | — |
| C000100151 | NFRIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
423 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Advantage Sales & Marketing Inc Advantage Sales & Marketing, Inc., Term Loan | — | 00769EBA7 US00769EBA73 | LON CORP | 2,839,142.56 PA |
| $2.35M |
| 0.117% |
| US |
| Synechron Inc Synechron Inc, Term Loan B | — | BL4760759 US87168HAE71 | LON CORP | 2,517,382.22 PA | $2.33M | 0.117% | US |
| Acrisure LLC Acrisure, LLC, First Lien Term Loan B6 | — | 00488PAV7 US00488PAV76 | LON CORP | 2,397,686.88 PA | $2.33M | 0.116% | US |
| ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Arda… | — | 03969YAB4 US03969YAB48 | DBT CORP | 2,415,000 PA | $2.30M | 0.115% | N/A |
| Onex TSG Intermediate Corp | — | 68276QAP1 US68276QAP19 | LON CORP | 2,270,000 PA | $2.28M | 0.114% | US |
| BCPE Empire Holdings Inc | — | 05550HAQ8 US05550HAQ83 | LON CORP | 2,266,000 PA | $2.26M | 0.113% | US |
| American Trailer World Corp | — | 03028BAB3 US03028BAB36 | LON CORP | 2,542,760.41 PA | $2.25M | 0.112% | US |
| Houghton Mifflin Harcourt Co | — | 44157YAE4 US44157YAE41 | LON CORP | 2,567,000 PA | $2.18M | 0.109% | US |
| Iridium Satellite LLC Iridium Satellite LLC, Term Loan B | — | 46269KAT1 US46269KAT16 | LON CORP | 2,260,800.44 PA | $2.18M | 0.109% | US |
| National Mentor Holdings Inc National Mentor Holdings, Inc., First Lien Te… | — | 63689EAX3 US63689EAX31 | LON CORP | 2,206,400 PA | $2.17M | 0.109% | US |
| Fiesta Purchaser Inc Fiesta Purchaser, Inc., Repriced Term Loan | — | 31659LAF9 US31659LAF94 | LON CORP | 2,210,370.74 PA | $2.15M | 0.107% | US |
| ASURION LLC Asurion LLC, Second Lien Term Loan B4 | — | 04649VBA7 US04649VBA70 | LON CORP | 2,124,841.12 PA | $2.13M | 0.106% | US |
| Composecure Holdings LLC | — | BL5426236 US20459KAB52 | LON CORP | 2,137,000 PA | $2.13M | 0.106% | US |
| Jupiter Buyer Inc Archkey Solutions LLC, Term Loan B | — | 48205CAC9 US48205CAC91 | LON CORP | 2,115,408.1 PA | $2.12M | 0.106% | US |
| ARSENAL AIC PARENT LLC Arsenal AIC Parent LLC | — | 04288BAB6 US04288BAB62 | DBT CORP | 1,990,000 PA | $2.10M | 0.105% | US |
| Graham Packaging Co Inc | — | — — | LON CORP | 2,100,000 PA | $2.10M | 0.105% | US |
| Carvana Co | — | 146869AN2 US146869AN20 | DBT CORP | 2,000,000 PA | $2.08M | 0.104% | US |
| Froneri Lux FinCo SARL | — | 35901MAA5 US35901MAA53 | DBT CORP | 2,066,000 PA | $2.08M | 0.104% | LU |
| Green Infrastructure Partners Inc Green Infrastructure Partners Inc, Term Loan B | — | BL5231651 US39306DAB64 | LON CORP | 2,075,000 PA | $2.08M | 0.104% | CA |
| Kodiak BP LLC Kodiak Building Partners Inc., Term Loan B | — | BL4813111 US50011JAF75 | LON CORP | 2,060,503.23 PA | $2.06M | 0.103% | US |
| Dechra Finance US LLC | — | 24343EAC9 US24343EAC93 | LON CORP | 2,039,053.84 PA | $2.04M | 0.102% | US |
| Aragorn Parent Corp Aragorn Parent Corporation, Repriced Term Loa… | — | 37610GAH1 US37610GAH11 | LON CORP | 2,015,271.98 PA | $2.02M | 0.101% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPBT9 US1248EPBT92 | DBT CORP | 2,009,000 PA | $2.01M | 0.100% | US |
| Amentum Holdings Inc Amentum Government Services Holdings LLC, Ter… | — | 02351XAB4 US02351XAB47 | LON CORP | 1,990,161.25 PA | $1.99M | 0.099% | US |
| UNITED AIRLINES INC United Airlines Inc | — | 90932LAH0 US90932LAH06 | DBT CORP | 1,990,000 PA | $1.99M | 0.099% | US |
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal … | — | 049362AA4 US049362AA49 | DBT CORP | 1,990,000 PA | $1.97M | 0.098% | N/A |
| Kaman Corp Kaman Corporation, Delayed Draw Term Loan | — | BL4985513 US48354VAN29 | LON CORP | 1,914,057.08 PA | $1.91M | 0.096% | US |
| Naked Juice LLC Naked Juice LLC, FLFO Term Loan | — | BL5071180 US62984CAK99 | LON CORP | 1,892,000 PA | $1.89M | 0.094% | US |
| CORELOGIC INC CoreLogic Inc | — | 21871DAD5 US21871DAD57 | DBT CORP | 2,000,000 PA | $1.87M | 0.093% | US |
| Madison Safety & Flow LLC Madison Safety & Flow LLC, First Lien Term Lo… | — | 55822DAN1 US55822DAN12 | LON CORP | 1,867,052.72 PA | $1.87M | 0.093% | US |
| PINNACLE BUYER LLC Pinnacle Buyer LLC, Term Loan | — | BL5228111 US72349UAB89 | LON CORP | 1,857,280.65 PA | $1.86M | 0.093% | US |
| Reworld Holding Corp Reworld Holding Corp, First Lien Term Loan B | — | 22282GAR8 US22282GAR83 | LON CORP | 1,845,000 PA | $1.85M | 0.092% | US |
| Prime Security Services Borrower LLC Prime Security Services Borrower, LLC, First … | — | BL4814754 US03765VAP58 | LON CORP | 1,843,298.06 PA | $1.84M | 0.092% | US |
| Cloud Software Group Inc | — | 18912UAC6 US18912UAC62 | DBT CORP | 1,836,000 PA | $1.84M | 0.092% | US |
| Ingram Micro Inc Ingram Micro Inc., Term Loan | — | 45258FAE0 US45258FAE07 | LON CORP | 1,814,332.34 PA | $1.82M | 0.091% | US |
| Savor Acquisition Inc Sauer Brands Inc, Term Loan B | — | BL4989473 US80536AAB89 | LON CORP | 1,792,199.27 PA | $1.80M | 0.090% | US |
| CMG Media Corp CMG Media Corporation, Term Loan | — | 88145LAF1 US88145LAF13 | LON CORP | 1,889,428.83 PA | $1.79M | 0.090% | US |
| Traverse Midstream Partners LLC Traverse Midstream Partners LLC, Term Loan | — | 89435TAB0 US89435TAB08 | LON CORP | 1,772,074.38 PA | $1.78M | 0.089% | US |
| Artera Services LLC Artera Services, LLC, Term Loan | — | 73937UAL2 US73937UAL26 | LON CORP | 2,155,261.42 PA | $1.77M | 0.089% | US |
| Cloud Software Group Inc Cloud Software Group, Inc., Term Loan B (2032) | — | 88632NBL3 US88632NBL38 | LON CORP | 1,857,196.18 PA | $1.73M | 0.086% | US |
| Prime Security Services Borrower LLC Prime Security Services Borrower, LLC, Increm… | — | 03765VAQ3 US03765VAQ32 | LON CORP | 1,695,728.64 PA | $1.69M | 0.084% | US |
| Cushman & Wakefield US Borrower LLC Cushman & Wakefield U.S. Borrower, LLC, Term … | — | 23340DAW2 US23340DAW20 | LON CORP | 1,667,680.48 PA | $1.67M | 0.084% | US |
| Park River Holdings Inc Park River Holdings Inc, Term Loan | — | 70082HAE6 US70082HAE62 | LON CORP | 1,631,000 PA | $1.63M | 0.081% | US |
| PODS LLC PODS, LLC, Term Loan B | — | 73044EAB0 US73044EAB02 | LON CORP | 1,635,910.03 PA | $1.63M | 0.081% | US |
| Invenergy Thermal Operating I LLC Invenergy Thermal Operating I LLC, Term Loan B | — | 46123UAP3 US46123UAP30 | LON CORP | 1,545,746.1 PA | $1.56M | 0.078% | US |
| PetSmart LLC PetSmart, Inc., Term Loan B | — | BL5189784 US71677HAN52 | LON CORP | 1,563,000 PA | $1.56M | 0.078% | US |
| CSC ServiceWorks East LLC | — | BL5524097 US22946QAB95 | LON CORP | 1,517,103.61 PA | $1.56M | 0.078% | US |
| EchoStar Corp | — | 278768AA4 US278768AA44 | DBT CORP | 1,504,000 PA | $1.52M | 0.076% | US |
| SS&C Technologies Inc SS&C Technologies Inc., Term Loan B8 | — | 78466DBJ2 US78466DBJ28 | LON CORP | 1,494,304.36 PA | $1.48M | 0.074% | US |
| Aggreko Holdings Inc | — | BL5135076 US01330EAD04 | LON CORP | 1,450,000 PA | $1.45M | 0.073% | 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 ($2.10B), not of the fund’s net assets ($2.00B). The two differ by cash, derivatives filed with no market value, and rounding.