LVLN Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Amneal Pharmaceuticals LLC Amendment No.1 Term Loans 08/02/2032	1.06%	500,000
2	n/a	Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031	1.06%	500,000
3	n/a	Bausch + Lomb Corporation Third Amendment Term Loan 01/15/2031	1.06%	500,000
4	n/a	Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032	1.06%	500,000
5	n/a	TK Elevator Midco GmbH Term Loan B-1 04/30/2030	1.06%	500,000
6	n/a	ELEMENT SOLUTIONS INC Term Loan 12/18/2030	1.06%	500,000
7	n/a	PROOFPOINT INC Term Loan 08/31/2028	1.06%	500,000
8	n/a	PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029	1.06%	500,000
9	n/a	DG Investment Intermediate Holdings 2, Inc Closing Date Initial Term Loan 07/09/2032	1.06%	500,000
10	n/a	Ensemble RCM LLC Term B Loans 08/01/2029	1.06%	500,000
11	n/a	Genmab A/S Term Loan B 11/19/2032	1.06%	500,000
12	n/a	Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032	1.06%	500,000
13	n/a	CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032	1.06%	500,000
14	n/a	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.05%	500,000
15	n/a	Great Outdoors Group, LLC Term Loan B 01/23/2032	1.05%	500,000
16	n/a	Blackhawk Network Holdings, Inc. Term Loan B-2 03/12/2029	1.05%	500,000
17	n/a	White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029	1.05%	500,000
18	n/a	Osaic Holdings, Inc Initial Term Loan 08/02/2032	1.05%	500,000
19	n/a	CHARIOT BUYER LLC Amendment No. 5 Incremental Term Loan 09/08/2032	1.05%	500,000
20	n/a	Medline Borrower, LP 2028 Refinancing Term Loan 10/23/2028	1.05%	500,000
21	n/a	Star Parent Inc Term Loan 09/27/2030	1.05%	500,000
22	n/a	KASEYA INC. Initial Term Loan 03/22/2032	1.05%	500,000
23	n/a	CoreLogic, Inc. Initial Term Loans 06/02/2028	1.05%	500,000
24	n/a	Asurion, LLC NEW B-11 TERM LOAN 08/21/2028	1.05%	500,000
25	n/a	Acrisure, LLC Term B6 11/06/2030	1.05%	500,000

As of Dec 4, 2025

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