LVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031	1.11%	498,747
2	n/a	Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031	1.11%	500,000
3	n/a	Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032	1.11%	497,500
4	n/a	EG America LLC Initial Dollar Term Loans 02/10/2031	1.11%	500,000
5	n/a	TK Elevator Midco GmbH Term Loan B-1 04/30/2030	1.11%	497,503
6	n/a	Creative Artists Agency, LLC Term Loan 10/01/2031	1.11%	498,747
7	n/a	Great Outdoors Group, LLC Term Loan B 01/23/2032	1.11%	497,481
8	n/a	Midcontinent Communications Term Loans 08/18/2031	1.10%	498,734
9	n/a	CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032	1.10%	497,500
10	n/a	Truist Insurance Holdings Inc Initial Term Loan 05/06/2032	1.10%	500,000
11	n/a	Star Parent Inc Term Loan 09/27/2030	1.10%	497,462
12	n/a	Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029	1.09%	498,734
13	n/a	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	1.09%	500,000
14	n/a	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.09%	497,481
15	n/a	BCPE Empire Holdings Inc Amendment No. 10 Incremental Term Loan 12/29/2032	1.09%	500,000
16	n/a	FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	1.08%	497,409
17	n/a	Gainwell Acquisition Corp. Term B Loan 10/01/2027	1.08%	497,375
18	n/a	Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031	1.07%	497,481
19	n/a	Asurion, LLC New B-14 Term Loan 02/23/2033	1.07%	498,718
20	n/a	Acrisure, LLC Term B6 11/06/2030	1.07%	497,481
21	n/a	Playtika Holding Corp Term B-1 Facility 03/13/2028	1.07%	497,382
22	n/a	Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031	1.06%	500,000
23	n/a	RealPage Inc Initial Term Loan 04/24/2028	1.06%	497,396
24	n/a	Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028	1.05%	497,481
25	n/a	FINASTRA USA, INC. Initial USD Term Loan 09/15/2032	1.04%	500,000

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Apr 8, 2026