1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000136510 | GIFAX | NOT_LISTED | not exchange-listed | — |
| C000136511 | GIFCX | NOT_LISTED | not exchange-listed | — |
| C000136512 | GIFIX | NOT_LISTED | not exchange-listed | — |
| C000155966 | GIFPX | NOT_LISTED | not exchange-listed | — |
| C000152101 | GIFSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
318 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Savage Enterprises Savage Enterprises Term Loan B 250 2032-07-19 | — | 80465JAJ7 US80465JAJ79 | LON CORP | 2,078,555 PA |
| 0.391% |
| US |
| IVI-RMA IVI-RMA Term Loan B 325 2031-04-01 | — | 45073SAD7 US45073SAD71 | LON CORP | 2,053,764.34 PA | $2.06M | 0.389% | US |
| ASP Dream (DBA FullBloom) ASP Dream (DBA FullBloom) Term Loan B 425 202… | — | 00217BAB0 US00217BAB09 | LON CORP | 2,232,639.8 PA | $2.05M | 0.386% | US |
| United Parks and Resorts (fka SeaWorld) United Parks and Resorts (fka SeaWorld) Term … | — | 78488CAL4 US78488CAL46 | LON CORP | 2,068,500 PA | $2.04M | 0.384% | US |
| 1011778 B.C. Unlimited Liability Company / Ne… 1011778 BC ULC | — | 000000000 XAC6901LAM90 | LON CORP | 2,024,681.79 PA | $2.02M | 0.381% | US |
| CLARIOS GLOBAL LP | — | 000000000 XAC8000CAM55 | LON CORP | 2,010,842.23 PA | $2.00M | 0.377% | N/A |
| BDS 2025-FL15 LLC BDS 2025-FL15 C | — | 05556EAG1 US05556EAG17 | ABS-CBDO CORP | 2,000,000 PA | $1.99M | 0.375% | US |
| Starwood Property Trust Starwood Property Trust Term Loan B 200 2030-… | — | 85570DAM4 US85570DAM48 | LON CORP | 1,986,585.62 PA | $1.98M | 0.374% | US |
| INGENOVIS HEALTH INC Ingenovis Health Inc | — | 12510MAB5 US12510MAB54 | LON CORP | 7,250,004.52 PA | $1.98M | 0.374% | US |
| SunSource Holdings STS OPERATING INC | — | 12508KAJ6 US12508KAJ60 | LON CORP | 1,975,680 PA | $1.97M | 0.372% | US |
| Astrion (Engineering Research and Consulting) Astrion (Engineering Research and Consulting)… | — | 29288KAE7 US29288KAE73 | LON CORP | 2,518,125 PA | $1.96M | 0.370% | US |
| DISCOVERY PURCHASER CORP Bayer's Environmental Science Professional Fi… | — | 25471NAC0 US25471NAC02 | LON CORP | 1,985,275.26 PA | $1.95M | 0.368% | US |
| TKO Group Holdings (UFC) TKO Group Holdings (UFC) Term Loan B 200 2031… | — | 90266UAL7 US90266UAL70 | LON CORP | 1,950,871.59 PA | $1.95M | 0.367% | US |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC MIDWEST PHYSICIAN ADMINS | — | 59835XAC8 US59835XAC83 | LON CORP | 2,271,465.01 PA | $1.93M | 0.364% | US |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | — | 000000000 — | DBT CORP | 1,900,000 PA | $1.90M | 0.358% | US |
| BETCLIC EVEREST GROUP SA BETCLIC EVEREST GROUP SAS | — | 000000000 — | LON CORP | 1,890,000 PA | $1.88M | 0.355% | FR |
| NUMERICABLE US LLC | — | 000000000 — | LON CORP | 1,877,289.46 PA | $1.88M | 0.354% | US |
| Primo Brands (BlueTriton Brands/Nestl Waters … Primo Brands (BlueTriton Brands/Nestl Waters … | — | 89678QAF3 US89678QAF37 | LON CORP | 1,860,000 PA | $1.86M | 0.351% | US |
| Gulfeagle Supply Gulfeagle Supply Term Loan B 300 2031-05-16 | — | 40273UAE9 US40273UAE91 | LON CORP | 2,042,250.24 PA | $1.86M | 0.351% | US |
| RECESS HOLDINGS INC | — | 72811HAJ9 US72811HAJ95 | LON CORP | 1,856,945.97 PA | $1.86M | 0.350% | US |
| Insured Lending 1 Ltd. INLEND 6.5 02/04/32 144 | — | 000000000 XS3171634796 | DBT CORP | 1,600,000 PA | $1.85M EUR | 0.349% | GB |
| WhiteWater DBR WhiteWater DBR Term Loan B 225 2031-03-01 | — | 96616PAD0 US96616PAD06 | LON CORP | 1,837,083.28 PA | $1.84M | 0.347% | US |
| World Wide Technology Inc World Wide Technology Inc Term Loan B (Add-on… | — | 98164AAE3 US98164AAE38 | LON CORP | 1,848,882.97 PA | $1.84M | 0.347% | US |
| BULLDOG PURCHASER INC | — | 12021GAH7 US12021GAH74 | LON CORP | 1,810,000 PA | $1.81M | 0.340% | US |
| AUXEY MIDCO LTD | — | 000000000 — | LON CORP | 1,921,920 PA | $1.77M | 0.334% | GB |
| Medical Solutions Medical Solutions Term Loan B 350 2028-09-19 | — | 58462QAH4 US58462QAH48 | LON CORP | 8,936,360.62 PA | $1.77M | 0.334% | US |
| International-Matex Tank Terminals International-Matex Tank Terminals Term Loan … | — | 45070BAL9 US45070BAL99 | LON CORP | 1,760,223.87 PA | $1.75M | 0.330% | US |
| Hunt Companies, Inc. HUNTCO 5.25 04/15/29 144A | — | 445587AE8 US445587AE85 | DBT CORP | 1,850,000 PA | $1.74M | 0.327% | US |
| SonarSource SonarSource Term Loan B 450 2030-12-07 | — | 83541WAC5 US83541WAC55 | LON CORP | 1,890,000 PA | $1.72M | 0.325% | US |
| Energizer Holdings Energizer Holdings Term Loan B 200 2032-02-01 | — | 29267YAW2 US29267YAW21 | LON CORP | 1,710,173.78 PA | $1.70M | 0.321% | US |
| RED SPV LLC | — | 75701MAE5 US75701MAE57 | LON CORP | 1,702,484.92 PA | $1.70M | 0.320% | US |
| Level 3 Level 3 Term Loan B-4 325 2032-03-01 | — | 52729KAU0 US52729KAU07 | LON CORP | 1,696,500 PA | $1.69M | 0.319% | US |
| Acadia Healthcare Company, Inc. ACHC 5 04/15/29 144A | — | 00404AAP4 US00404AAP49 | DBT CORP | 1,730,000 PA | $1.68M | 0.317% | US |
| JEFFERIES FINANCE LLC | — | 000000000 — | LON CORP | 1,696,754.34 PA | $1.67M | 0.314% | US |
| OSTTRA ORION US FINCO | — | 68631KAB5 US68631KAB52 | LON CORP | 1,685,000 PA | $1.67M | 0.314% | US |
| Corpay (fka FleetCor Technologies) Corpay (fka FleetCor Technologies) Term Loan … | — | 33903RAZ2 US33903RAZ29 | LON CORP | 1,665,568.27 PA | $1.66M | 0.314% | US |
| MANNINGTON MILLS 1L TLB CL | — | 000000000 — | LON CORP | 1,689,138.89 PA | $1.65M | 0.310% | US |
| Alterra Mountain Co (Intrawest) Alterra Mountain Co (Intrawest) Term Loan B-8… | — | 46124CAU1 US46124CAU18 | LON CORP | 1,628,066.84 PA | $1.63M | 0.306% | US |
| AIR CANADA Air Canada Term Loan B 175 2031-03-01 | — | 000000000 XAC0102MAS44 | LON CORP | 1,630,950 PA | $1.62M | 0.304% | US |
| FUSION BUYER LLC | — | 000000000 — | EC CORP | 46,340 NS | $1.59M | 0.300% | US |
| 1261229 B.C. LTD Bausch Health (fka Valeant) Term Loan B 625 2… | — | 000000000 XAC6903HAB06 | LON CORP | 1,641,595 PA | $1.58M | 0.298% | US |
| Crocs Inc CROX 4.125 08/15/31 144A | — | 227046AB5 US227046AB51 | DBT CORP | 1,755,000 PA | $1.58M | 0.298% | US |
| frontdoor frontdoor Term Loan B 225 2031-12-04 | — | 35905CAK1 US35905CAK18 | LON CORP | 1,575,062.5 PA | $1.58M | 0.297% | US |
| ENTAIN HOLDINGS GIBRALTA | — | 000000000 — | LON CORP | 1,576,080 PA | $1.57M | 0.297% | GI |
| McGraw-Hill Education Inc. MHED 5.75 08/01/28 144A | — | 57767XAA8 US57767XAA81 | DBT CORP | 1,575,000 PA | $1.56M | 0.294% | US |
| GoDaddy GoDaddy Term Loan B-8 175 2029-11-01 | — | 38017BAX4 US38017BAX47 | LON CORP | 1,581,458.43 PA | $1.56M | 0.293% | US |
| PCI Gaming PCI Gaming Term Loan B 200 2031-05-29 | — | 70455DAG9 US70455DAG97 | LON CORP | 1,550,868.59 PA | $1.55M | 0.292% | US |
| SCIL IV LLC Polynt-Reichhold Group Term Loan B 400 2032-0… | — | 80881LAC3 US80881LAC37 | LON CORP | 1,556,100 PA | $1.55M | 0.292% | US |
| WhiteWater Matterhorn WhiteWater Matterhorn Term Loan B 175 2032-06… | — | 96618PAC0 US96618PAC05 | LON CORP | 1,556,100 PA | $1.55M | 0.291% | US |
| PARK RIVER HOLDINGS INC PrimeSource Term Loan B 450 2031-09-17 | — | 70082HAE6 US70082HAE62 | LON CORP | 1,585,000 PA | $1.55M | 0.291% | 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 ($533.39M), not of the fund’s net assets ($530.52M). The two differ by cash, derivatives filed with no market value, and rounding.