LVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	X CORP Tranche B-3 Term Loans 10/26/2029	0.98%	500,000
2	n/a	PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029	0.94%	498,734
3	n/a	Truist Insurance Holdings Inc Initial Term Loan 05/06/2032	0.94%	500,000
4	n/a	Alkermes, Inc Term Loan B 01/28/2031	0.93%	500,000
5	n/a	MKS Instruments, Inc. Term Loan B 01/27/2033	0.93%	500,000
6	n/a	Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031	0.93%	498,747
7	n/a	TWITTER INC Tranche B-1 Loan 10/26/2029	0.93%	498,715
8	n/a	Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032	0.93%	498,750
9	n/a	BIOMARIN PHARMACEUTICAL Term Loan B 01/28/2033	0.93%	500,000
10	n/a	EG America LLC Term Loan B 01/30/2031	0.93%	500,000
11	n/a	Asurion, LLC NEW B-11 TERM LOAN 08/21/2028	0.93%	498,718
12	n/a	Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031	0.93%	500,000
13	n/a	TK Elevator Midco GmbH Term Loan B-1 04/30/2030	0.93%	498,750
14	n/a	Great Outdoors Group, LLC Term Loan B 01/23/2032	0.93%	498,741
15	n/a	CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032	0.93%	498,750
16	n/a	Nouryon Finance B.V. November 2024 B-1 Dollar Term Loan 04/03/2028	0.93%	498,728
17	n/a	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	0.93%	498,741
18	n/a	Blackhawk Network Holdings, Inc. Term Loan B-2 03/12/2029	0.93%	498,741
19	n/a	CHARIOT BUYER LLC Amendment No. 5 Incremental Term Loan 09/08/2032	0.93%	498,747
20	n/a	Treehouse Foods Inc Term Loan B 02/04/2033	0.93%	500,000
21	n/a	Bradyplus Holdings LLC Initial Term Loan 12/29/2032	0.93%	500,000
22	n/a	Acrisure, LLC Term B6 11/06/2030	0.93%	498,741
23	n/a	FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	0.93%	498,705
24	n/a	White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029	0.93%	498,737
25	n/a	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	0.93%	500,000

Showing 25 of 180 holdings

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As of Feb 5, 2026