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 |
|---|---|---|---|---|
| C000103069 | PAFRX | NOT_LISTED | not exchange-listed | — |
| C000103068 | PRFRX | NOT_LISTED | not exchange-listed | — |
| C000177200 | TFAIX | NOT_LISTED | not exchange-listed | — |
| C000219333 | TRIZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
323 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MEDLINE TL B 1L BANKDEBT MEDLINE BORROWER LP | — | 58503UAH6 US58503UAH68 | LON CORP |
| $4.56M |
| 0.112% |
| US |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT BRAZOS DELAWARE II LLC | — | 10620UAM4 US10620UAM45 | LON CORP | 4,749,060.09 PA | $4.75M | 0.117% | US |
| VIASAT INC TL B 1L BANKDEBT VIASAT INC | — | 92555WAF2 US92555WAF23 | LON CORP | 4,806,390.41 PA | $4.80M | 0.118% | US |
| TOWNSQUARE TL B 1L BANKDEBT TOWNSQUARE MEDIA INC | — | 8922319C7 — | LON CORP | 6,514,463.41 PA | $4.82M | 0.118% | US |
| VIASAT TL B 1L BANKDEBT VIASAT INC | — | 92555WAD7 US92555WAD74 | LON CORP | 4,828,527.13 PA | $4.83M | 0.118% | US |
| ORION TL B 1L BANKDEBT ORION ADVISOR SOLUTIONS | — | 68627BAM7 US68627BAM72 | LON CORP | 5,054,185.46 PA | $4.85M | 0.119% | US |
| SAVERS TL 1L BANKDEBT EVERGREEN ACQCO 1 LP | — | 30015FAJ5 US30015FAJ57 | LON CORP | 5,023,790.48 PA | $5.02M | 0.123% | US |
| CINEMARK USA INC TL B 1L USD BANKDEBT CINEMARK USA INC | — | 172442AV7 US172442AV71 | LON CORP | 5,133,083.4 PA | $5.14M | 0.126% | US |
| MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP MRP BUYER LLC | — | 55351DAB6 — | LON CORP | 5,278,424.39 PA | $5.27M | 0.129% | US |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT AMERICAN AXLE & MFG INC | — | 02406MBB2 US02406MBB28 | LON CORP | 5,310,000 PA | $5.28M | 0.129% | US |
| TAYLOR MADE GOLF TL B 1L BANKDEBT 19TH HOLDINGS GOLF LLC | — | 68250XAB7 US68250XAB73 | LON CORP | 5,416,002.94 PA | $5.39M | 0.132% | US |
| WASH MULTIFAMILY TL B 1L BANKDEBT WASH BIDCO INC | — | 93710RAB2 US93710RAB24 | LON CORP | 5,370,000 PA | $5.40M | 0.132% | US |
| INFOBLOX TL 2L BANKDEBT DELTA TOPCO INC | — | 24780DAH0 US24780DAH08 | LON CORP | 6,404,999.26 PA | $5.45M | 0.134% | US |
| ARNOTTS GROUP TL B 1L BANKDEBT SNACKING INVESTMENTS US | — | 000000000 — | LON CORP | 5,515,000 PA | $5.51M | 0.135% | US |
| GRAY TELEVISION INC 144A GRAY MEDIA INC | — | 389375AM8 US389375AM81 | DBT CORP | 5,184,000 PA | $5.56M | 0.136% | US |
| GETTY IMAGES INC 144A GETTY IMAGES INC | — | 374276AM5 US374276AM59 | DBT CORP | 6,435,000 PA | $5.64M | 0.138% | US |
| KASEYA TL B 1L BANKDEBT KASEYA INC | — | 48578AAB4 — | LON CORP | 6,347,552.24 PA | $5.73M | 0.140% | US |
| DYE & DURHAM CORP TL B 1L BANKDEBT DYE & DURHAM CORP | — | 000000000 XAC3117CAB00 | LON CORP | 6,482,011.38 PA | $5.75M | 0.141% | CA |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT CPPIB OVM MEMBER US LLC | — | 12673CAB0 — | LON CORP | 5,774,380.55 PA | $5.77M | 0.141% | US |
| DIRECTV TL EXT 1L BANKDEBT DIRECTV FINANCING LLC | — | 25460HAD4 US25460HAD44 | LON CORP | 5,797,441.88 PA | $5.80M | 0.142% | US |
| NRG ENERGY INC 144A NRG ENERGY INC | — | 629377CU4 US629377CU45 | DBT CORP | 5,330,000 PA | $5.88M | 0.144% | US |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT SHIFT4 PAYMENTS LLC | — | 82453JAC2 US82453JAC27 | LON CORP | 5,970,037.5 PA | $5.96M | 0.146% | US |
| GEN II FUND SERVICES TL 1L BANKDEBT PEX HOLDINGS LLC | — | 69381MAB1 US69381MAB19 | LON CORP | 6,133,650 PA | $5.96M | 0.146% | US |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBT… ZAYO GROUP HOLDINGS INC | — | 98919XAH4 US98919XAH44 | LON CORP | 6,258,739.83 PA | $6.02M | 0.147% | US |
| TK ELEVATOR TL B 1L BANKDEBT TK ELEVATOR US NEWCO INC | — | 8869969C3 XAD9000BAJ17 | LON CORP | 6,035,188.79 PA | $6.03M | 0.148% | US |
| ONE TORONTO GAMING TL B 1L BANKDEBT ONTARIO GAMING GTA LP | — | 000000000 XAC6907UAB70 | LON CORP | 6,437,125.12 PA | $6.05M | 0.148% | CA |
| KREF HOLDINGS X TL B 1L USD BANKDEBT KREF HOLDINGS X | — | 48266YAH6 US48266YAH62 | LON CORP | 6,242,903.63 PA | $6.15M | 0.151% | US |
| ACRISURE INC SER A-2 CVT PFD STK PP ACRISURE INC SEC A-2 CVT PFD STK PP | — | 000000000 — | EP CORP | 257,475 NS | $6.20M | 0.152% | US |
| NFP WEALTH TL B/DD 1L BANKDEBT STRIP CHICAGO US MIDCO III LP | — | 16825PAB9 US16825PAB94 | LON CORP | 6,302,727.27 PA | $6.21M | 0.152% | US |
| NOURYON FINANCE BV TL B 1L BANKDEBT NOURYON FINANCE BV | — | 000000000 XAN8232NAM91 | LON CORP | 6,291,545.58 PA | $6.24M | 0.153% | NL |
| OSTTRA TL B 1L BANKDEBT ORION US FINCO | — | 68631KAB5 US68631KAB52 | LON CORP | 6,380,000 PA | $6.26M | 0.153% | US |
| SABRE FINANCIAL BORROWER 144A SABRE FINANCIAL BORROWER LLC | — | 78573XAA8 US78573XAA81 | DBT CORP | 6,515,000 PA | $6.28M | 0.154% | US |
| VOYAGER PARENT LLC TL B 1L USD BANKDEBT VOYAGER PARENT LLC | — | 92921HAD7 US92921HAD70 | LON CORP | 6,314,175 PA | $6.29M | 0.154% | US |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT GLOBAL MEDICAL RESPONSE | — | 37956SAB0 US37956SAB07 | LON CORP | 6,330,000 PA | $6.33M | 0.155% | US |
| XAI CORP TL B 1L BANKDEBT X.AI LLC | — | 98402XAC9 — | LON CORP | 6,125,000 PA | $6.34M | 0.156% | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC | — | 87422LBA7 US87422LBA70 | LON CORP | 6,363,348.05 PA | $6.37M | 0.156% | US |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT ANTICIMEX GLOBAL AB | — | 03703HAD8 XA03703HAD81 | LON CORP | 6,482,326.52 PA | $6.49M | 0.159% | SE |
| OSTTRA TL 2L BANKDEBT ORION US FINCO | — | 68631KAE9 — | LON CORP | 6,570,000 PA | $6.53M | 0.160% | US |
| ONTIC TL B 1L USD BANKDEBT BLERIOT US BIDCO INC | — | 09353TAJ9 US09353TAJ97 | LON CORP | 6,539,501.54 PA | $6.54M | 0.160% | US |
| BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT BRADYPLUS HOLDINGS LLC | — | 10480UAD3 US10480UAD37 | LON CORP | 6,600,000 PA | $6.54M | 0.160% | US |
| TELEVISAUNIVISION TL B 1L BANKDEBT UNIVISION COMMUNICATIONS | — | 914908BD9 US914908BD90 | LON CORP | 6,673,603.79 PA | $6.59M | 0.162% | US |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT GOODNIGHT WATER SOLUTION | — | 38238YAC3 US38238YAC30 | LON CORP | 6,639,001.27 PA | $6.62M | 0.162% | US |
| UNIVISION COMMUNICATIONS 144A UNIVISION COMMUNICATIONS INC | — | 914906BA9 US914906BA95 | DBT CORP | 6,285,000 PA | $6.64M | 0.163% | US |
| HILLENBRAND TL B 1L BANKDEBT LSF12 HELIX PARENT LLC | — | 54913EAB8 — | LON CORP | 6,706,111.11 PA | $6.70M | 0.164% | US |
| SUBCOM TL B 1L BANKDEBT CROWN SUBSEA COMMUNICATI | — | 22860EAL6 US22860EAL65 | LON CORP | 6,712,891.16 PA | $6.72M | 0.165% | US |
| BAY CLUB TL B 1L BANKDEBT BULLDOG PURCHASER INC | — | 12021GAH7 US12021GAH74 | LON CORP | 6,825,000 PA | $6.80M | 0.167% | US |
| WULF COMPUTE LLC 144A WULF COMPUTE LLC | — | 982911AA7 US982911AA70 | DBT CORP | 6,450,000 PA | $6.83M | 0.167% | US |
| GRAY MEDIA INC 144A GRAY MEDIA INC | — | 389375AN6 US389375AN64 | DBT CORP | 6,640,000 PA | $6.90M | 0.169% | US |
| ALTER DOMUS TL B1 1L BANKDEBT CHRYSAOR BIDCO SARL | — | 000000000 XAL1588MAL09 | LON CORP | 7,072,275 PA | $7.05M | 0.173% | LU |
| AH PARENT,INC. SER A PREFERRED SHARES PP | — | TC3I9NQ04 — | EP CORP | 7,520 NS | $7.23M | 0.177% | 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 ($4.23B), not of the fund’s net assets ($4.08B). The two differ by cash, derivatives filed with no market value, and rounding.