LVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	X CORP Tranche B-3 Term Loans 10/26/2029	1.17%	500,000
2	n/a	EG America LLC Initial Dollar Term Loans 01/30/2031	1.11%	500,000
3	n/a	Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031	1.11%	500,000
4	n/a	Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032	1.11%	498,750
5	n/a	Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031	1.11%	498,747
6	n/a	Truist Insurance Holdings Inc Initial Term Loan 05/06/2032	1.11%	500,000
7	n/a	Creative Artists Agency, LLC Term Loan 10/01/2031	1.11%	500,000
8	n/a	TK Elevator Midco GmbH Term Loan B-1 04/30/2030	1.11%	498,750
9	n/a	Asurion, LLC NEW B-11 TERM LOAN 08/21/2028	1.11%	498,718
10	n/a	Great Outdoors Group, LLC Term Loan B 01/23/2032	1.11%	498,741
11	n/a	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.11%	498,741
12	n/a	CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032	1.11%	498,750
13	n/a	CHARIOT BUYER LLC Amendment No. 5 Incremental Term Loan 09/08/2032	1.11%	498,747
14	n/a	Prime Security Services Borrower, LLC 2025 Incremental Term B-2 Loan 03/08/2032	1.10%	498,744
15	n/a	FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	1.10%	498,705
16	n/a	Bradyplus Holdings LLC Initial Term Loan 12/29/2032	1.10%	500,000
17	n/a	Midcontinent Communications Term Loans 08/18/2031	1.10%	500,000
18	n/a	Harbor Freight Tools USA, Inc Initial Loans 06/11/2031	1.10%	500,000
19	n/a	Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029	1.09%	500,000
20	n/a	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	1.08%	500,000
21	n/a	Star Parent Inc Term Loan 09/27/2030	1.08%	498,731
22	n/a	Acrisure, LLC Term B6 11/06/2030	1.08%	498,741
23	n/a	Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028	1.07%	498,741
24	n/a	Gainwell Acquisition Corp. Term B Loan 10/01/2027	1.06%	498,688
25	n/a	Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031	1.06%	500,000

Showing 25 of 158 holdings

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As of Feb 26, 2026