1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($2.63B), not of the fund’s net assets ($2.59B). The two differ by cash, derivatives filed with no market value, and rounding.
549 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Interior Logic Group, Inc. (Signal Parent) Interior Logic Group, Inc. (Signal Parent), T… | — | 82666KAB4 US82666KAB44 | LON CORP | 11,573,041.28 PA | $8.52M | 0.329% | US |
| Spin Holdco Inc. Spin Holdco Inc., Term Loan | — | 22946QAB9 US22946QAB95 | LON CORP | 8,227,867 PA | $8.43M | 0.325% | US |
| Atlantic Broadband Finance LLC (Cogeco) Atlantic Broadband Finance LLC (Cogeco), Term… | — | 19239BAD0 US19239BAD01 | LON CORP | 8,993,223.4 PA | $8.39M | 0.324% | US |
| Oldcastle BuildingEnvelope, Inc. Oldcastle BuildingEnvelope, Inc., Term Loan B | — | 68778DAB4 US68778DAB47 | LON CORP | 12,412,509.21 PA | $8.35M | 0.322% | US |
| KKR Apple Bidco LLC KKR Apple Bidco LLC, Term Loan B | — | 48254EAG6 US48254EAG61 | LON CORP | 8,318,697.02 PA | $8.33M | 0.322% | US |
| MedAssets Software Intermediate Holdings, Inc… MedAssets Software Intermediate Holdings, Inc… | — | 31810YAC4 US31810YAC49 | LON CORP | 9,838,980.41 PA | $8.31M | 0.321% | US |
| Alliance Laundry Systems LLC Alliance Laundry Systems LLC, Term Loan B | — | 01862LBA5 US01862LBA52 | LON CORP | 8,277,775.6 PA | $8.29M | 0.320% | US |
| IPS Corp. / CP Iris Holdco IPS Corp. / CP Iris Holdco, Term Loan | — | 12659EAH1 — | LON CORP | 8,257,654.99 PA | $8.23M | 0.318% | US |
| Pye-Barker Fire and Safety, LLC Pye-Barker Fire and Safety, LLC, Term Loan | — | 69380SAB9 US69380SAB97 | LON CORP | 8,209,020.05 PA | $8.23M | 0.317% | US |
| Groundworks LLC Groundworks LLC, Term Loan | — | 39954EAB9 US39954EAB92 | LON CORP | 8,140,035.95 PA | $8.15M | 0.315% | US |
| Gogo Intermediate Holdings LLC Gogo Intermediate Holdings LLC, Term Loan | — | 38046JAB0 US38046JAB08 | LON CORP | 9,644,530.63 PA | $8.02M | 0.309% | US |
| Broadstreet Partners, Inc. Broadstreet Partners, Inc., Term Loan B | — | 11132VAY5 US11132VAY56 | LON CORP | 8,324,345.99 PA | $7.99M | 0.308% | US |
| Rockpoint Gas Storage Partners L.P. Rockpoint Gas Storage Partners L.P., Term Loan | — | 77381HAD1 — | LON CORP | 7,945,915.06 PA | $7.98M | 0.308% | CA |
| Tegra118 Wealth Solutions, Inc. Tegra118 Wealth Solutions, Inc., Term Loan | — | 87901XAB0 — | LON CORP | 8,085,249.27 PA | $7.90M | 0.305% | US |
| Weber-Stephen Products LLC Weber-Stephen Products LLC, Term Loan | — | 94767KAR2 — | LON CORP | 7,872,916.48 PA | $7.89M | 0.304% | US |
| Eagle Broadband Investments LLC (Mega Broadba… Eagle Broadband Investments LLC (Mega Broadba… | — | 26943PAB5 US26943PAB58 | LON CORP | 8,272,621.23 PA | $7.86M | 0.303% | US |
| McAfee Enterprise McAfee Enterprise, First Lien Term Loan | — | 55909UAC3 US55909UAC36 | LON CORP | 7,866,690.76 PA | $7.81M | 0.302% | US |
| Citrin Cooperman Advisors, LLC Citrin Cooperman Advisors, LLC, Term Loan B | — | 17737EAC7 US17737EAC75 | LON CORP | 8,131,240.7 PA | $7.81M | 0.301% | US |
| Sherwood Financing PLC | — | YT4556858 XS2953606584 | DBT CORP | 6,600,000 PA | $7.77M EUR | 0.300% | GB |
| Erie US Merger Sub, Inc. Erie US Merger Sub, Inc., Term Loan B | — | 36257SAB8 US36257SAB88 | LON CORP | 7,717,420.03 PA | $7.74M | 0.299% | US |
| Flex Acquisition Co., Inc. Flex Acquisition Co., Inc., Term Loan B | — | 18972FAE2 US18972FAE25 | LON CORP | 7,764,268.37 PA | $7.70M | 0.297% | US |
| Quest Software US Holdings Inc. Quest Software US Holdings Inc., First Lien T… | — | 67089SAB7 US67089SAB79 | LON CORP | 7,641,829.64 PA | $7.63M | 0.294% | US |
| Inmarsat Finance PLC Inmarsat Finance PLC, Term Loan | — | L2000DAH7 XAL2000DAH79 | LON CORP | 7,520,463.69 PA | $7.53M | 0.290% | LU |
| Hurtigruten Group AS | — | — — | EC CORP | 145,586 NS | $7.52M NOK | 0.290% | NO |
| Gulfside Supply, Inc. Gulfside Supply, Inc., Term Loan B | — | 40273UAE9 US40273UAE91 | LON CORP | 8,017,211.66 PA | $7.43M | 0.287% | US |
| Prometric Holdings, Inc. Prometric Holdings, Inc., Term Loan | — | 80358TAG1 US80358TAG13 | LON CORP | 7,380,189.3 PA | $7.38M | 0.285% | US |
| Fitness International LLC Fitness International LLC, Term Loan B | — | 33818XAM2 US33818XAM20 | LON CORP | 7,276,252.03 PA | $7.32M | 0.282% | US |
| Propulsion (BC) Newco LLC (aka ITP Aero) Propulsion (BC) Newco LLC (aka ITP Aero), Ter… | — | 74347UAG5 — | LON CORP | 7,283,127.64 PA | $7.30M | 0.281% | LU |
| Voyage Digital (NC) Ltd. Voyage Digital (NC) Ltd., Term Loan | — | 89940JAB0 — | LON CORP | 7,183,189.69 PA | $7.24M | 0.279% | NZ |
| Talen Energy Supply LLC Talen Energy Supply LLC, Term Loan B | — | 87422LAV2 US87422LAV27 | LON CORP | 7,150,663.64 PA | $7.18M | 0.277% | US |
| Cimpress USA Inc. Cimpress USA Inc., Term Loan | — | N2014AAH5 XAN2014AAH58 | LON CORP | 7,140,961.04 PA | $7.16M | 0.276% | IE |
| TEAM Services Group LLC TEAM Services Group LLC, Term Loan B | — | 87821EAG8 US87821EAG89 | LON CORP | 7,133,585.38 PA | $7.14M | 0.275% | US |
| A-Gas Finco, Inc. A-Gas Finco, Inc., Term Loan | — | G0563HAB0 XAG0563HAB06 | LON CORP | 7,936,898.69 PA | $7.13M | 0.275% | US |
| Versant Media Group, Inc. Versant Media Group, Inc., Term Loan | — | 92528PAB0 — | LON CORP | 7,120,694.43 PA | $7.13M | 0.275% | US |
| Allied Universal Holdco LLC | — | 019576AD9 US019576AD90 | DBT CORP | 6,739,000 PA | $7.12M | 0.275% | US |
| Eisner Advisory Group LLC Eisner Advisory Group LLC, Incremental Term L… | — | 28259HAG6 US28259HAG65 | LON CORP | 7,297,779.8 PA | $7.10M | 0.274% | US |
| Lackawanna Energy Center LLC Lackawanna Energy Center LLC, Term Loan | — | 50550EAF5 — | LON CORP | 7,056,814.67 PA | $7.10M | 0.274% | US |
| Iris Holding, Inc. (Intertape) Iris Holding, Inc. (Intertape), First Lien Te… | — | 46271BAB6 US46271BAB62 | LON CORP | 7,239,599.79 PA | $7.09M | 0.273% | US |
| Precision Medicine Group, LLC Precision Medicine Group, LLC, Term Loan | — | 74028HAG0 US74028HAG02 | LON CORP | 7,031,672.07 PA | $7.04M | 0.272% | US |
| SFR-Numericable (YPSO, Altice France) SFR-Numericable (YPSO, Altice France), Term L… | — | XXXX16018 — | LON CORP | 7,037,330.88 PA | $7.02M | 0.271% | FR |
| J&J Ventures Gaming, LLC J&J Ventures Gaming, LLC, Term Loan | — | 46604BAH1 US46604BAH15 | LON CORP | 7,092,522.18 PA | $7.01M | 0.271% | US |
| Selecta Group B.V. | — | — — | EC CORP | 57,671 NS | $6.87M EUR | 0.265% | FR |
| Quidel Ortho Corp. Quidel Ortho Corp., Term Loan | — | 74840YAH7 US74840YAH71 | LON CORP | 6,742,306.88 PA | $6.75M | 0.260% | US |
| Form Technologies LLC Form Technologies LLC, Term Loan | — | 34634FAF6 US34634FAF62 | LON CORP | 7,341,656.04 PA | $6.74M | 0.260% | US |
| Hurtigruten Group AS (Explorer II AS) Hurtigruten Group AS (Explorer II AS), Term L… | — | — — | LON CORP | 5,491,702.47 PA | $6.68M EUR | 0.258% | NO |
| Consolidated Container Co. LLC Consolidated Container Co. LLC, Term Loan | — | 20902CAX8 US20902CAX83 | LON CORP | 6,895,539.49 PA | $6.68M | 0.258% | US |
| Par Petroleum, LLC and Par Petroleum Finance … Par Petroleum, LLC and Par Petroleum Finance … | — | 69889PAF2 US69889PAF27 | LON CORP | 6,656,231.29 PA | $6.67M | 0.258% | US |
| McGraw-Hill Education, Inc. McGraw-Hill Education, Inc., Term Loan | — | 58063DAG8 US58063DAG88 | LON CORP | 6,635,459.1 PA | $6.63M | 0.256% | US |
| DXP Enterprises, Inc. DXP Enterprises, Inc., Term Loan | — | 23338DAS5 US23338DAS53 | LON CORP | 6,573,503.01 PA | $6.62M | 0.255% | US |
| VUE Cinemas (VUECIN) VUE Cinemas (VUECIN), Second Lien Term Loan | — | BA00006Z3 — | LON CORP | 4,147,115 PA | $6.61M EUR | 0.255% | GB |