1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
434 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| OCP Aegis CLO Ltd. OCP Aegis CLO Ltd., Series 2023-29A, Class ER | — | 67118EAG2 US67118EAG26 | ABS-CBDO CORP | 3,000,000 PA | $2.85M | 0.222% | JE |
| Dragon Buyer, Inc. Dragon Buyer, Inc., First Lien, Term Loan | — | 26143FAB5 US26143FAB58 | LON CORP | 2,974,905.78 PA | $2.84M | 0.221% | US |
| Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC, First Lien, Amend… | — | 03167DAS3 US03167DAS36 | LON CORP | 2,817,937.5 PA | $2.83M | 0.220% | US |
| Cleanova Holding Ltd. Cleanova Holding Ltd., First Lien, Initial Te… | — | 18452UAB4 US18452UAB44 | LON CORP | 2,814,303.88 PA | $2.82M | 0.220% | US |
| Owens-Brockway Glass Container, Inc. Owens-Brockway Glass Container, Inc., First L… | — | 69074LAE9 — | LON CORP | 2,842,875 PA | $2.82M | 0.220% | US |
| GSM Holdings, Inc. GSM Holdings, Inc., First Lien, Initial Term … | — | 36270UAB6 US36270UAB61 | LON CORP | 2,816,354.95 PA | $2.80M | 0.218% | US |
| Crown Point CLO 10 Ltd. Crown Point CLO 10 Ltd., Series 2021-10A, Cla… | — | 22846GAA4 US22846GAA40 | ABS-CBDO CORP | 3,000,000 PA | $2.79M | 0.217% | KY |
| Elmwood CLO VI Ltd. Elmwood CLO VI Ltd., Series 2020-3A, Class ERR | — | 29001WAJ6 US29001WAJ62 | ABS-CBDO CORP | 3,000,000 PA | $2.78M | 0.217% | KY |
| TransDigm, Inc. TransDigm, Inc., First Lien, Term Loan, M | — | 89364MCE2 US89364MCE21 | LON CORP | 2,768,045.11 PA | $2.77M | 0.216% | US |
| Ballyrock CLO 16 Ltd. Ballyrock CLO 16 Ltd., Series 2021-16A, Class… | — | 05877AAE6 US05877AAE64 | ABS-CBDO CORP | 3,000,000 PA | $2.76M | 0.215% | KY |
| Ensemble RCM LLC Ensemble RCM LLC, First Lien, Closing Date Te… | — | 29359BAH4 US29359BAH42 | LON CORP | 2,775,000 PA | $2.75M | 0.214% | US |
| Ryan Specialty LLC | — | 78351GAA3 US78351GAA31 | DBT CORP | 2,750,000 PA | $2.72M | 0.212% | US |
| Examworks Bidco, Inc. Examworks Bidco, Inc., First Lien, 2026 Incre… | — | 28542CAG4 US28542CAG42 | LON CORP | 2,712,247.16 PA | $2.71M | 0.211% | US |
| Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., First Lien, T… | — | 92645DAM1 US92645DAM11 | LON CORP | 2,711,375 PA | $2.71M | 0.211% | US |
| DXP Enterprises, Inc. DXP Enterprises, Inc., First Lien, Initial Te… | — | 23338DAS5 US23338DAS53 | LON CORP | 2,686,500 PA | $2.70M | 0.211% | US |
| Bombardier Recreational Products, Inc. Bombardier Recreational Products, Inc., First… | — | 09776MAT1 XA09776MAT10 | LON CORP | 2,686,500 PA | $2.69M | 0.210% | CA |
| BCPE Empire Holdings, Inc. BCPE Empire Holdings, Inc., First Lien, Amend… | — | 05550HAT2 US05550HAT23 | LON CORP | 2,725,000 PA | $2.69M | 0.209% | US |
| Canyon Capital CLO Ltd. Canyon Capital CLO Ltd., Series 2019-1A, Clas… | — | 13887UAG9 US13887UAG94 | ABS-CBDO CORP | 3,000,000 PA | $2.68M | 0.209% | KY |
| Altice France SA Altice France SA, First Lien, USD Term Loan, … | — | — — | LON CORP | 2,638,632.24 PA | $2.65M | 0.206% | FR |
| Betclic Everest Group Betclic Everest Group, First Lien, Term Loan,… | — | — — | LON CORP | 2,650,000 PA | $2.65M | 0.206% | FR |
| TRQ Sales LLC TRQ Sales LLC, First Lien, Initial Term Loan | — | 89776TAB7 US89776TAB70 | LON CORP | 2,725,000 PA | $2.65M | 0.206% | US |
| Froneri International Ltd. Froneri International Ltd., First Lien, Term … | — | G3679YAK8 XAG3679YAK82 | LON CORP | 2,688,914.02 PA | $2.64M | 0.206% | US |
| Vision Solutions, Inc. Vision Solutions, Inc., First Lien, New Term … | — | 70477BAE2 US70477BAE20 | LON CORP | 3,385,381.23 PA | $2.63M | 0.205% | US |
| Madison Park Funding XXII Ltd. Madison Park Funding XXII Ltd., Series 2016-2… | — | 55819VAJ5 US55819VAJ52 | ABS-CBDO CORP | 3,000,000 PA | $2.63M | 0.205% | KY |
| Windsor Holdings III LLC Windsor Holdings III LLC, First Lien, 2025 Re… | — | 97360BAH8 US97360BAH87 | LON CORP | 2,651,936.19 PA | $2.62M | 0.204% | US |
| Bear Mountain Park CLO Ltd. Bear Mountain Park CLO Ltd., Series 2022-1A, … | — | 07403KAE3 US07403KAE38 | ABS-CBDO CORP | 3,000,000 PA | $2.59M | 0.201% | JE |
| Charter Communications Operating LLC Charter Communications Operating LLC, First L… | — | 16117LCE7 US16117LCE74 | LON CORP | 2,568,507.28 PA | $2.57M | 0.200% | US |
| Cloud Software Group, Inc. | — | 18912UAA0 US18912UAA07 | DBT CORP | 2,650,000 PA | $2.56M | 0.199% | US |
| TreeHouse Foods, Inc. TreeHouse Foods, Inc., First Lien, Initial Te… | — | — US89468XAX30 | LON CORP | 2,550,000 PA | $2.54M | 0.198% | US |
| CP Iris Holdco I, Inc. CP Iris Holdco I, Inc., First Lien, Initial T… | — | 12659EAH1 — | LON CORP | 2,550,000 PA | $2.54M | 0.198% | US |
| Fleet US Bidco, Inc. Fleet US Bidco, Inc., First Lien, Term Loan, … | — | 33902UAD5 US33902UAD54 | LON CORP | 2,517,362.47 PA | $2.52M | 0.197% | GB |
| Horizon US Finco LP Horizon US Finco LP, First Lien, Term Loan, B | — | 44057XAB3 US44057XAB38 | LON CORP | 2,677,381.85 PA | $2.52M | 0.196% | US |
| Proofpoint, Inc. Proofpoint, Inc., First Lien, 2024 Refinancin… | — | 74345HAJ0 US74345HAJ05 | LON CORP | 2,578,395.32 PA | $2.50M | 0.195% | US |
| Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC, First Lien, I… | — | 75419XAC8 US75419XAC83 | LON CORP | 2,500,180.81 PA | $2.46M | 0.191% | US |
| Spring Education Group, Inc. Spring Education Group, Inc., First Lien, Ter… | — | 84840EAC1 US84840EAC12 | LON CORP | 2,468,434.34 PA | $2.45M | 0.191% | US |
| Lightning Power LLC Lightning Power LLC, First Lien, Initial Term… | — | 53229LAB3 US53229LAB36 | LON CORP | 2,443,750 PA | $2.45M | 0.191% | US |
| Elmwood CLO XI Ltd. Elmwood CLO XI Ltd., Series 2021-4A, Class ER | — | 29002MAE8 US29002MAE84 | ABS-CBDO CORP | 2,500,000 PA | $2.43M | 0.189% | KY |
| Golub Capital Partners CLO 74 B Ltd. Golub Capital Partners CLO 74B Ltd., Series 2… | — | 38190CAA1 US38190CAA18 | ABS-CBDO CORP | 2,500,000 PA | $2.43M | 0.189% | JE |
| Scientific Games Holdings LP Scientific Games Holdings LP, First Lien, 202… | — | 80875CAE7 US80875CAE75 | LON CORP | 2,448,806.54 PA | $2.42M | 0.188% | US |
| Cloudera, Inc. Cloudera, Inc., First Lien, Initial Term Loan | — | 74339VAB4 US74339VAB45 | LON CORP | 2,693,816.1 PA | $2.41M | 0.188% | US |
| CoorsTek, Inc. CoorsTek, Inc., First Lien, Initial Term Loan… | — | 21702EAF3 US21702EAF34 | LON CORP | 2,394,000 PA | $2.41M | 0.188% | US |
| Prime Security Services Borrower LLC Prime Security Services Borrower LLC, First L… | — | 03765VAP5 US03765VAP58 | LON CORP | 2,394,383.31 PA | $2.39M | 0.186% | US |
| Nexus Buyer LLC Nexus Buyer LLC, First Lien, Initial Term Loan | — | 65343UAH5 US65343UAH59 | LON CORP | 2,443,844.22 PA | $2.36M | 0.184% | US |
| Select Medical Corp. Select Medical Corp., First Lien, Term Loan | — | 816194AZ7 US816194AZ79 | LON CORP | 2,350,000 PA | $2.35M | 0.183% | US |
| Somnigroup International, Inc. Somnigroup International, Inc., First Lien, 2… | — | 88025BAP6 US88025BAP67 | LON CORP | 2,315,212.5 PA | $2.33M | 0.181% | US |
| Apro LLC Apro LLC, First Lien, Initial Term Loan | — | 03834XAP8 US03834XAP87 | LON CORP | 2,314,750 PA | $2.32M | 0.181% | US |
| BG MS US Holdings LLC BG MS US Holdings LLC, First Lien, Term Loan,… | — | — — | LON CORP | 2,300,000 PA | $2.29M | 0.178% | US |
| Invenergy Thermal Operating I LLC Invenergy Thermal Operating I LLC, First Lien… | — | 46123UAP3 US46123UAP30 | LON CORP | 2,234,612.83 PA | $2.24M | 0.175% | US |
| Calabrio, Inc. Calabrio, Inc., First Lien, First Out Term Lo… | — | 12804VAC8 US12804VAC81 | LON CORP | 2,825,000 PA | $2.24M | 0.175% | US |
| Hayward Industries, Inc. Hayward Industries, Inc., First Lien, Initial… | — | 421300AL8 US421300AL83 | LON CORP | 2,232,421.88 PA | $2.24M | 0.174% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.31B), not of the fund’s net assets ($1.28B). The two differ by cash, derivatives filed with no market value, and rounding.