LVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	1.52%	748,750
2	n/a	Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031	1.02%	500,000
3	n/a	Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032	1.02%	497,532
4	n/a	Great Outdoors Group, LLC Term Loan B 01/23/2032	1.02%	496,222
5	n/a	TK Elevator Midco GmbH Term Loan B-1 04/30/2030	1.02%	496,259
6	n/a	Gainwell Acquisition Corp Term B 08/19/2031	1.02%	496,063
7	n/a	MRP BUYER LLC Closing Date Term Loan 06/04/2032	1.02%	496,362
8	n/a	Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032	1.02%	496,253
9	n/a	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.01%	496,222
10	n/a	FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	1.01%	496,114
11	n/a	Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031	1.00%	496,222
12	n/a	Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031	1.00%	497,481
13	n/a	Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028	0.99%	496,222
14	n/a	Truist Insurance Holdings Inc Initial Term Loan 05/06/2032	0.98%	500,000
15	n/a	Asurion, LLC New B-14 Term Loan 02/23/2033	0.97%	497,471
16	n/a	US Fertility Enterprises, LLC Initial Term Loans 12/10/2032	0.97%	471,968
17	n/a	CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032	0.96%	495,000
18	n/a	McAfee Corp Tranche B-1 Term Loans 03/01/2029	0.96%	496,222
19	n/a	Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031	0.96%	466,718
20	n/a	Polaris Newco LLC Dollar Term Loan 06/02/2028	0.94%	496,094
21	n/a	Savor Acquisition Inc. Initial Term Loan 02/19/2032	0.93%	453,363
22	n/a	Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029	0.90%	497,468
23	n/a	Star Parent Inc Term Loan 09/27/2030	0.90%	438,795
24	n/a	First Eagle Holdings, Inc. Initial Term Loans 08/16/2032	0.87%	424,948
25	n/a	Acrisure, LLC Term B6 11/06/2030	0.86%	496,222

Showing 25 of 185 holdings

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As of Sep 3, 2026