NPORT-P false 0001070732 XXXXXXXX Eaton Vance Senior Income Trust 811-09013 0001070732 F34RFVU0FGX8OM0KE928 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Senior Income Trust F34RFVU0FGX8OM0KE928 2026-06-30 2025-12-31 N 167629099.15 61509939.41 106119159.74 0.00000000 0.00000000 20000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3068635.38000000 0.00000000 37600000.00000000 4111089.16000000 EUR USD N S&P/LSTA Leveraged Loan SNPLLALL AAG US GSI Bidco Inc 25490004WTN5CN5TXD48 00033RAB7 198749.37000000 PA USD 199868.33000000 0.188343302462 Long LON CORP US N 2 2031-10-31 Floating 8.67200000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 421374.34000000 PA USD 424087.99000000 0.399633761743 Long LON CORP US N 2 2031-07-30 Floating 6.46600000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 564539.75000000 PA USD 566095.06000000 0.533452263839 Long LON CORP US N 2 2028-12-21 Floating 5.96600000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 173687.50000000 PA USD 174056.59000000 0.164019947412 Long LON CORP US N 2 2032-02-13 Floating 5.96600000 N N N N N N ACC CLAIMS HLDGS LLC N/A 00084K104 200340.00000000 NS USD 0.00000000 0.000000 Long EC RF US N 3 N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAP9 583587.84000000 PA USD 585531.19000000 0.551767646327 Long LON CORP US N 2 2028-07-31 Floating 6.87300000 N N N N N N AIT Worldwide Logistics Inc 254900VTA1PQ24OMBP16 00145AAE3 371250.00000000 PA USD 374034.38000000 0.352466398072 Long LON CORP US N 2 2030-04-08 Floating 7.88700000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 795979.90000000 PA USD 796354.01000000 0.750433768935 Long LON CORP US N 2 2030-11-06 Floating 6.71600000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 316694.15000000 PA USD 318337.79000000 0.299981446121 Long LON CORP US N 2 2031-01-31 Floating 5.96600000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 00771PAM3 420771.55000000 PA USD 423477.11000000 0.399058106978 Long LON CORP US N 2 2028-05-17 Floating 6.71600000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 00771PAN1 19480.52000000 PA USD 19605.78000000 0.018475249943 Long LON CORP US N 2 2028-05-17 Fixed 1.00000000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 384179.21000000 PA USD 387360.21000000 0.365023819401 Long LON CORP US N 2 2031-05-21 Floating 6.86800000 N N N N N N Alera Group Inc 2549003D76KZAKICNX26 01451PAB2 573562.50000000 PA USD 576972.33000000 0.543702316729 Long LON CORP US N 2 2032-05-31 Floating 6.96600000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 614539.55000000 PA USD 616619.77000000 0.581063562424 Long LON CORP US N 2 2031-09-19 Floating 6.21600000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 260000.00000000 PA USD 270855.32000000 0.255236962546 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 748125.00000000 PA USD 752916.74000000 0.709501226587 Long LON CORP US N 2 2032-08-20 Floating 6.96600000 N N N N N N Alltech Inc 549300HV8FN6KMLFMN67 02003DBB9 441187.79000000 PA USD 444865.09000000 0.419212789744 Long LON CORP US N 2 2030-08-13 Floating 8.08100000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 260000.00000000 PA USD 274216.54000000 0.258404364180 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 598243.74000000 PA USD 600412.37000000 0.565790731354 Long LON CORP KY N 2 2028-04-20 Floating 6.13400000 N N N N N N American Residential Services LLC 549300UXCBZIG9PCNR39 02927HAK4 287617.34000000 PA USD 289414.95000000 0.272726386742 Long LON CORP US N 2 2032-02-02 Floating 6.42200000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 174562.50000000 PA USD 176308.13000000 0.166141656635 Long LON CORP US N 2 2032-08-01 Floating 7.21600000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 260000.00000000 PA USD 274965.60000000 0.259110231058 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAE9 572240.00000000 PA USD 575101.20000000 0.541939081885 Long LON CORP US N 2 2031-12-22 Floating 7.17200000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TBA5 155208.18000000 PA USD 155829.79000000 0.146844161206 Long LON CORP US N 2 2032-01-30 Floating 5.96600000 N N N N N N ANUVU HOLDINGS 2 LLC N/A 03735KAC5 517970.40000000 PA USD 9530.66000000 0.008981092597 Long LON CORP US N 3 2026-03-23 Floating 12.05100000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAB8 3933.69000000 PA USD 3850.10000000 0.003628091297 Long LON CORP US N 2 2030-01-07 Floating 10.71600000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAC6 94937.80000000 PA USD 81409.16000000 0.076714855450 Long LON CORP US N 2 2030-04-08 Floating 8.96600000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAD4 62004.38000000 PA USD 31002.19000000 0.029214507611 Long LON CORP US N 2 2030-01-07 Floating 13.71600000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAE2 215070.01000000 PA USD 64521.00000000 0.060800519112 Long LON CORP US N 2 2031-04-08 Floating 9.71600000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 221743.77000000 PA USD 222346.91000000 0.209525697852 Long LON CORP US N 2 2030-10-13 Floating 6.12900000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 195537.36000000 PA USD 196871.90000000 0.185519655906 Long LON CORP US N 2 2031-02-24 Floating 6.17200000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 370807.50000000 PA USD 373125.05000000 0.351609502859 Long LON CORP US N 2 2031-07-09 Floating 7.67700000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 03952HAD6 775510.18000000 PA USD 778212.83000000 0.733338665615 Long LON CORP US N 2 2027-12-06 Floating 7.06600000 N N N N N N ARES CLO Ltd N/A 03990JAA2 950000.00000000 PA USD 934413.35000000 0.880532179381 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 8.90500000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 251106.66000000 PA USD 252384.79000000 0.237831500568 Long LON CORP US N 2 2030-08-09 Floating 6.71600000 N N N N N N ARES CLO Ltd N/A 04020XAA3 500000.00000000 PA USD 502735.00000000 0.473745741326 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 9.90500000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAG6 414584.86000000 PA USD 416270.15000000 0.392266722635 Long LON CORP US N 2 2030-08-19 Floating 6.46600000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 333449.29000000 PA USD 307190.16000000 0.289476623027 Long LON CORP US N 2 2027-11-24 Floating 7.81600000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAC2 238125.00000000 PA 253143.13000000 0.238546112332 Long LON CORP US N 2 2027-11-24 Floating 5.90100000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAN4 562430.83000000 PA USD 565091.13000000 0.532506223555 Long LON CORP US N 2 2028-12-11 Floating 6.71600000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 151866.47000000 PA USD 31891.96000000 0.030052970715 Long LON CORP US N 2 2028-02-25 None 0.00000000 Y N N N N N Astra Acquisition Corp N/A 04629UAR7 213333.99000000 PA USD 900.27000000 0.000848357640 Long LON CORP US N 2 2028-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAS5 329096.58000000 PA USD 1661.94000000 0.001566107387 Long LON CORP US N 2 2029-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAV8 10931.98000000 PA USD 10986.64000000 0.010353116276 Long LON CORP US N 2 2026-04-01 Floating 12.73500000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAW6 26201.24000000 PA USD 26332.25000000 0.024813850830 Long LON CORP US N 2 2026-04-01 Floating 12.62700000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 750000.00000000 PA USD 748713.75000000 0.705540594021 Long LON CORP US N 2 2028-01-31 Floating 9.08100000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 325000.00000000 PA USD 320079.50000000 0.301622723723 Long LON CORP US N 2 2029-01-20 Floating 9.08100000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 493638.69000000 PA USD 494813.55000000 0.466281066691 Long LON CORP US N 2 2028-08-19 Floating 7.81600000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 770915.01000000 PA USD 773324.12000000 0.728731853790 Long LON CORP US N 2 2029-02-15 Floating 6.46600000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 716624.96000000 PA USD 711759.08000000 0.670716844859 Long LON CORP US N 2 2028-04-06 Floating 7.83100000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 124375.78000000 PA USD 125057.98000000 0.117846749169 Long LON CORP US N 2 2032-03-26 Floating 6.42200000 N N N N N N Press Ganey Holdings Inc 549300HC42NZULO53062 05477JAE1 419703.44000000 PA USD 421015.01000000 0.396737979297 Long LON CORP US N 2 2031-04-30 Floating 6.71600000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 324187.50000000 PA USD 326721.03000000 0.307881282513 Long LON CORP US N 2 2032-01-30 Floating 6.84300000 N N N N N N Ballyrock Ltd 254900IF22Z7SA13VI60 05875NAK6 1000000.00000000 PA USD 994018.00000000 0.936699840476 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 10.03900000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAP2 118399.40000000 PA 140143.41000000 0.132062306508 Long LON CORP US N 2 2031-07-30 Floating 5.40100000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 950635.26000000 PA USD 949280.60000000 0.894542137655 Long LON CORP US N 2 2031-07-30 Floating 6.82200000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 1235833.72000000 PA USD 1244639.04000000 1.172869294338 Long LON CORP US N 2 2032-01-23 Floating 6.96600000 N N N N N N Belfor Holdings Inc 894500EVD0KMNJVDKH09 07768YAS1 151635.87000000 PA USD 152583.59000000 0.143785147162 Long LON CORP US N 2 2030-11-01 Floating 6.46600000 N N N N N N Benefit Street Partners CLO Ltd N/A 08186QAG6 500000.00000000 PA USD 494714.00000000 0.466187257053 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.60500000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 510989.82000000 PA USD 512747.62000000 0.483181002616 Long LON CORP US N 2 2031-06-07 Floating 7.23500000 N N N N N N Bluemountain CLO Ltd N/A 09630HAE1 1000000.00000000 PA USD 984721.00000000 0.927938934319 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 11.27600000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 625000.00000000 PA USD 629165.63000000 0.592885989242 Long LON CORP US N 2 2032-08-30 Floating 7.20600000 N N N N N N City Brewing Company LLC N/A 10756PAJ8 34869.88000000 PA USD 14296.65000000 0.013472260838 Long LON CORP US N 2 2030-09-30 Floating 10.82200000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 591344.03000000 PA USD 593978.47000000 0.559727829974 Long LON CORP US N 2 2031-06-13 Floating 6.46600000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 617807.79000000 PA USD 621604.22000000 0.585760593584 Long LON CORP US N 2 2031-07-01 Floating 6.59000000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 368437.50000000 PA USD 368805.94000000 0.347539446131 Long LON CORP US N 2 2031-03-25 Floating 7.81600000 N N N N N N CCRR Parent Inc N/A 12510MAB5 675248.11000000 PA USD 198354.13000000 0.186916415929 Long LON CORP US N 2 2028-03-06 Floating 8.33400000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 120267.62000000 PA USD 120868.96000000 0.113899281049 Long LON CORP US N 2 2028-12-08 Floating 6.83100000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 321750.00000000 PA USD 322800.51000000 0.304186831850 Long LON CORP US N 2 2031-05-19 Floating 5.71600000 N N N N N N CPM Holdings Inc 549300FBUISJCXV8IB65 12620BAR1 491228.04000000 PA USD 489589.79000000 0.461358524887 Long LON CORP US N 2 2028-09-28 Floating 8.34300000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 672257.64000000 PA USD 674603.82000000 0.635704072339 Long LON CORP US N 2 2032-11-08 Floating 6.09000000 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 12657QAE3 500022.30000000 PA USD 502344.90000000 0.473378135702 Long LON CORP US N 2 2030-12-31 Floating 5.67200000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 640250.00000000 PA USD 635448.13000000 0.598806220815 Long LON CORP US N 2 2031-02-06 Floating 5.96600000 N N N N N N CALABRIO INC N/A 12804VAC8 325000.00000000 PA USD 307125.00000000 0.289415220354 Long LON CORP US N 2 2032-11-26 Floating 7.82200000 N N N N N N Cano Health LLC 254900OGI2T8V1NXN639 13781HAN0 207122.19000000 PA USD 150163.59000000 0.141504691865 Long LON CORP US N 2 2029-06-28 Floating 13.17200000 N N N N N N Carlyle Global Market Strategies 5493007AYUHLOG0AMH17 14311QAN7 500000.00000000 PA USD 495641.50000000 0.467061274527 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 10.84600000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 753096.70000000 PA USD 755529.20000000 0.711963044045 Long LON CORP US N 2 2032-09-08 Floating 6.46600000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 173250.00000000 PA USD 173574.84000000 0.163565976610 Long LON CORP US N 2 2031-12-15 Floating 6.23500000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAM4 805507.26000000 PA USD 808185.57000000 0.761583084506 Long LON CORP US N 2 2030-11-29 Floating 6.50000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 350000.00000000 PA USD 346937.50000000 0.326932008178 Long LON CORP US N 2 2032-10-15 None 0.00000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 272350.00000000 PA USD 291386.27000000 0.274584034319 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 400000.00000000 PA USD 401666.00000000 0.378504693199 Long LON CORP US N 2 2032-04-01 Floating 6.67200000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 100000.00000000 PA USD 103164.30000000 0.097215526633 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 260000.00000000 PA USD 269772.75000000 0.254216816888 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 260000.00000000 PA USD 246068.13000000 0.231879078766 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 260000.00000000 PA USD 270972.10000000 0.255347008649 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 260000.00000000 PA USD 264525.04000000 0.249271706116 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 529685.90000000 PA USD 530724.08000000 0.500120884202 Long LON CORP US N 2 2029-04-13 Floating 6.89100000 N N N N N N Cogentrix Finance Holdco I LLC 254900V51P55ABN4UU67 19239LAC0 642105.26000000 PA USD 646921.05000000 0.609617576679 Long LON CORP US N 2 2032-02-26 Floating 5.96600000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAC8 193268.23000000 PA USD 194597.92000000 0.183376800642 Long LON CORP US N 2 2032-03-31 Floating 7.17200000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAD6 30789.47000000 PA USD 31001.30000000 0.029213668932 Long LON CORP US N 2 2032-03-31 Fixed 4.00000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 260000.00000000 PA USD 272280.32000000 0.256579792628 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 350085.94000000 PA USD 184232.73000000 0.173609299632 Long LON CORP US N 2 2028-05-17 Floating 7.58100000 N N N N N N Altium Packaging LLC 549300FG8OPBIML5F686 20902CAX8 123125.00000000 PA USD 119277.34000000 0.112399438793 Long LON CORP US N 2 2031-06-11 Floating 6.21600000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 394722.42000000 PA USD 377311.21000000 0.355554275895 Long LON CORP US N 2 2028-02-10 Floating 8.16600000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 148500.00000000 PA USD 149799.38000000 0.141161483342 Long LON CORP US N 2 2031-11-03 Floating 6.21600000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAF3 275000.00000000 PA USD 277579.50000000 0.261573405481 Long LON CORP US N 2 2032-10-28 Floating 6.85900000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 483585.81000000 PA USD 484683.55000000 0.456735193896 Long LON CORP US N 2 2028-06-02 Floating 7.33100000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAF4 995000.00000000 PA USD 957692.48000000 0.902468962576 Long LON CORP US N 2 2032-03-26 Floating 6.62300000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 720756.23000000 PA USD 724360.01000000 0.682591166170 Long LON CORP US N 2 2031-10-01 Floating 6.21600000 N N N N N N Creation Technologies Inc N/A 22526YAB0 386727.43000000 PA USD 387210.84000000 0.364883062539 Long LON CORP CA N 2 2028-10-05 Floating 9.69600000 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAK8 600000.00000000 PA USD 605400.00000000 0.570490759145 Long LON CORP US N 2 2031-01-30 Floating 7.21600000 N N N N N N Cube Industrials Buyer Inc 254900WU707ZFYHRD780 22971EAD0 422564.06000000 PA USD 425819.92000000 0.401265823290 Long LON CORP US N 2 2031-10-17 Floating 6.91200000 N N N N N N DXP Enterprises Inc N/A 23338DAR7 196020.00000000 PA USD 197980.20000000 0.186564047892 Long LON CORP US N 2 2030-10-11 None 0.00000000 N N N N N N DXP Enterprises, Inc. N/A 23338DAS5 200000.00000000 PA USD 202000.00000000 0.190352053761 Long LON CORP US N 2 2030-10-11 Floating 6.96600000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 397688.54000000 PA USD 391723.21000000 0.369135235295 Long LON CORP US N 2 2031-06-26 Floating 7.92200000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 500000.00000000 PA USD 499110.00000000 0.470329770064 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAB5 41626.18000000 PA USD 20865.12000000 0.019661972494 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N Y N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAC3 293969.83000000 PA USD 13963.57000000 0.013158387264 Long LON CORP US N 2 2028-08-02 None 0.00000000 Y N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAF6 36999.37000000 PA USD 18545.93000000 0.017476514180 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAK5 142629.37000000 PA USD 137161.67000000 0.129252502880 Long LON CORP US N 2 2026-04-02 Floating 13.35000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521WAL3 200991.76000000 PA USD 166823.16000000 0.157203619411 Long LON CORP US N 2 2026-04-02 Floating 13.55900000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAU9 192500.00000000 PA USD 191476.86000000 0.180435710638 Long LON CORP US N 2 2028-10-04 Floating 7.58100000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAZ8 133854.38000000 PA 155788.45000000 0.146805204999 Long LON CORP US N 2 2028-10-04 Floating 5.90100000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 469587.28000000 PA USD 452398.04000000 0.426311366494 Long LON CORP US N 2 2029-10-04 Floating 7.60700000 N N N N N N Kohler Energy Co LLC 254900T31FAYMRQSAA12 25472PAB6 572467.89000000 PA USD 576583.93000000 0.543336313077 Long LON CORP US N 2 2031-05-01 Floating 7.42200000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -14598.71000000 -0.01375690312 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 501286.26000000 GBP 661033.66000000 USD 2026-02-27 -14598.71000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -19030.53000000 -0.01793317064 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1337521.29000000 EUR 1556755.47000000 USD 2026-02-27 -19030.53000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -17316.66000000 -0.01631812769 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 1167347.00000000 EUR 1357980.37000000 USD 2026-02-27 -17316.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -39011.25000000 -0.03676174038 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3122551.43000000 EUR 3630611.16000000 USD 2026-01-05 -39011.25000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7174.14000000 0.006760456846 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2411004.06000000 EUR 2851812.27000000 USD 2026-03-31 7174.14000000 N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 395000.00000000 PA USD 395776.18000000 0.372954498480 Long LON CORP US N 2 2031-09-30 Floating 6.42200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 816709.88000000 PA USD 822937.29000000 0.775484174597 Long LON CORP US N 2 2032-11-26 Floating 6.92200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAV1 119591.44000000 PA USD 120503.32000000 0.113554724985 Long LON CORP US N 2 2032-11-26 Floating 6.92200000 N N N N N N ECI Macola Max Holding LLC 549300MZ2LKM75L5EI42 26825UAN1 619744.53000000 PA USD 623667.51000000 0.587704907886 Long LON CORP US N 2 2030-05-09 Floating 6.42200000 N N N N N N EAB Global Inc 254900WJRUVZKYEF1M36 26835CAC3 783013.22000000 PA USD 698154.16000000 0.657896426724 Long LON CORP US N 2 2030-08-16 Floating 6.71600000 N N N N N N EIG Management Company LLC 5493007EDFEL0IR8BD89 26858HAD2 102948.97000000 PA USD 102948.97000000 0.097012613228 Long LON CORP US N 2 2029-05-17 Floating 8.71600000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 212720.05000000 PA USD 213517.75000000 0.201205654589 Long LON CORP US N 2 2030-05-31 Floating 6.07200000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 272255.16000000 PA USD 273130.46000000 0.257380910920 Long LON CORP US N 2 2031-08-04 Floating 6.12200000 N N N N N N EOC Borrower LLC N/A 26875YAB8 995000.00000000 PA USD 1001965.00000000 0.944188591819 Long LON CORP US N 2 2032-03-24 Floating 6.71600000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 802487.52000000 PA USD 807647.51000000 0.761076050713 Long LON CORP US N 2 2028-04-07 Floating 6.71600000 N N N N N N Electron BidCo Inc N/A 28542CAC3 193537.50000000 PA USD 194769.37000000 0.183538364304 Long LON CORP US N 2 2028-11-01 Floating 6.21600000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAD3 345661.34000000 PA USD 266677.72000000 0.251300255913 Long LON CORP US N 2 2030-01-19 Floating 9.17200000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAE1 544458.22000000 PA USD 109572.22000000 0.103253946100 Long LON CORP US N 2 2030-01-19 Floating 8.68400000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAP2 653962.23000000 PA USD 659275.67000000 0.621259790988 Long LON CORP US N 2 2030-09-20 Floating 6.96600000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 320112.76000000 PA USD 322055.84000000 0.303485101831 Long LON CORP US N 2 2029-08-01 Floating 6.84000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 966512.73000000 PA USD 970765.39000000 0.914788048056 Long LON CORP US N 2 2031-05-30 Floating 6.21600000 N N N N N N Franklin Square Holdings LP N/A 30259HAG2 270875.00000000 PA USD 264103.13000000 0.248874124754 Long LON CORP US N 2 2031-04-25 Floating 5.96600000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 878729.76000000 PA USD 879529.40000000 0.828813008089 Long LON CORP US N 2 2029-01-27 Floating 6.96600000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 161727.15000000 PA USD 162788.08000000 0.153401214633 Long LON CORP US N 2 2028-10-21 Floating 6.46600000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 250000.00000000 PA USD 1347.50000000 0.001269798972 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 30362.46000000 PA USD 5996.59000000 0.005650808030 Long LON CORP US N 2 2026-06-29 Floating 8.45000000 N N Y N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAN0 236219.34000000 PA USD 237311.85000000 0.223627713017 Long LON CORP US N 2 2030-08-15 Floating 6.17200000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAP5 43222.26000000 PA USD 43393.20000000 0.040891013560 Long LON CORP US N 2 2030-08-15 Floating 6.17200000 N N N N N N Fiserv Investment Solutions Inc N/A 33774UAC2 437650.69000000 PA USD 433711.83000000 0.408702661293 Long LON CORP US N 2 2027-02-18 Floating 7.88900000 N N N N N N Fleet Midco I Limited N/A 33902UAD5 180552.50000000 PA USD 181680.95000000 0.171204663177 Long LON CORP US N 2 2031-02-21 Floating 6.79200000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 989085.30000000 PA USD 991864.63000000 0.934670640466 Long LON CORP US N 2 2031-09-15 Floating 6.21600000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAC2 330582.48000000 PA USD 332339.53000000 0.313175802385 Long LON CORP US N 2 2028-12-21 Floating 7.12000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 423937.50000000 PA USD 426269.16000000 0.401689158719 Long LON CORP US N 2 2032-03-03 Floating 6.27300000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 312456.36000000 PA USD 313824.92000000 0.295728802196 Long LON CORP LU N 2 2032-01-30 Floating 5.84000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 691250.00000000 PA USD 693769.61000000 0.653764703470 Long LON CORP US N 2 2031-06-04 Floating 5.46600000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 260000.00000000 PA USD 274899.56000000 0.259047999129 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37956SAB0 650000.00000000 PA USD 654826.25000000 0.617066938340 Long LON CORP US N 2 2032-10-01 Floating 7.38400000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 625000.00000000 PA USD 623046.88000000 0.587120065336 Long LON CORP US N 2 2032-05-21 Floating 7.71600000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 490789.05000000 PA USD 492124.00000000 0.463746604482 Long LON CORP US N 2 2029-11-09 Floating 5.46600000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 38021CAC2 362925.93000000 PA USD 364254.24000000 0.343250211264 Long LON CORP US N 2 2032-01-27 Floating 6.46600000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 617218.72000000 PA USD 619150.61000000 0.583448466343 Long LON CORP US N 2 2031-06-02 Floating 6.46600000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 129472.44000000 PA USD 129796.12000000 0.122311673328 Long LON CORP US N 2 2028-12-01 Floating 6.98700000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAJ6 1056403.64000000 PA USD 1063006.16000000 1.001709929294 Long LON CORP US N 2 2030-08-21 Floating 6.32200000 N N N N N N HDI Aerospace Intermediate Holding III Corporation 254900LKRYAGKIYOHW04 40415WAB0 174125.00000000 PA USD 175430.94000000 0.165315048130 Long LON CORP US N 2 2032-02-11 Floating 7.68700000 N N N N N N PHRG Intermediate LLC N/A 40445XAC0 273625.00000000 PA USD 272485.35000000 0.256772999963 Long LON CORP US N 2 2032-02-20 Floating 7.67200000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 329732.65000000 PA USD 331229.64000000 0.312129912083 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 42680.50000000 PA USD 42874.27000000 0.040402006673 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 592500.00000000 PA USD 587635.58000000 0.553750690676 Long LON CORP US N 2 2031-06-11 Floating 5.96600000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 348250.00000000 PA USD 350116.62000000 0.329927810263 Long LON CORP US N 2 2032-08-25 Floating 7.46600000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 149250.00000000 PA USD 150478.33000000 0.141801282981 Long LON CORP US N 2 2032-05-27 Floating 6.96600000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBD2 196000.00000000 PA USD 163905.98000000 0.154454653053 Long LON CORP US N 2 2028-06-30 Floating 7.46600000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 804923.61000000 PA USD 807443.02000000 0.760883352241 Long LON CORP US N 2 2032-02-03 Floating 6.65100000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 248125.00000000 PA USD 248901.63000000 0.234549190372 Long LON CORP US N 2 2030-02-11 Floating 5.73600000 N N N N N N Homeserve USA Holding Corp 254900UCR2BMZVFOR729 43761EAD0 270875.00000000 PA USD 271722.84000000 0.256054458653 Long LON CORP US N 2 2030-10-21 Floating 5.73400000 N N N N N N Horizon US Finco LP N/A 44057XAB3 544203.84000000 PA USD 534340.15000000 0.503528440395 Long LON CORP US N 2 2031-10-31 Floating 8.19800000 N N N N N N Hubbard Radio LLC N/A 44344HAK1 178264.07000000 PA USD 40109.42000000 0.037796586496 Long LON CORP US N 2 2027-09-30 Floating 8.21600000 N N N N N N IAP Worldwide Services Inc N/A 44920JAM5 201878.94000000 PA USD 121611.87000000 0.114599352556 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N IMA Financial Group Inc 549300ACX5KO3W14VI97 44966KAB1 399997.50000000 PA USD 401467.49000000 0.378317629901 Long LON CORP US N 2 2028-11-01 Floating 6.71600000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 344774.02000000 PA USD 345966.94000000 0.326017413676 Long LON CORP US N 2 2030-12-16 Floating 6.21600000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45070BAK1 244412.42000000 PA USD 246153.86000000 0.231959865309 Long LON CORP US N 2 2030-10-11 Floating 6.19100000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 588553.99000000 PA USD 594624.92000000 0.560337003663 Long LON CORP US N 2 2031-12-22 Floating 6.92200000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258FAE0 244243.51000000 PA USD 245923.91000000 0.231743174938 Long LON CORP US N 2 2031-09-22 Floating 5.98200000 N N N N N N Imprivata Inc N/A 45323KAG5 1034344.23000000 PA USD 1040245.16000000 0.980261399118 Long LON CORP US N 2 2027-12-01 Floating 6.67200000 N N N N N N Nielsen Consumer Inc N/A 45674PAS3 348250.00000000 PA USD 349218.14000000 0.329081139405 Long LON CORP US N 2 2030-10-31 Floating 5.96600000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 46033XAE1 555182.76000000 PA USD 558652.65000000 0.526439006272 Long LON CORP LU N 2 2028-09-07 Floating 6.42200000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 302459.27000000 PA USD 304425.26000000 0.286871155732 Long LON CORP US N 2 2032-05-17 Floating 6.41000000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 19063.93000000 PA USD 19187.85000000 0.018081419083 Long LON CORP US N 2 2032-05-17 Floating 6.41000000 N N N N N N iSolved Inc N/A 46488HAF3 147390.90000000 PA USD 148105.01000000 0.139564815969 Long LON CORP US N 2 2030-10-15 Floating 6.46600000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 444730.96000000 PA USD 447139.18000000 0.421355748665 Long LON CORP US N 2 2030-10-17 Floating 7.48000000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 48114NAF8 342333.50000000 PA USD 342333.50000000 0.322593489091 Long LON CORP US N 2 2028-03-01 Floating 7.46600000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 491268.84000000 PA USD 494356.46000000 0.465850333918 Long LON CORP US N 2 2031-09-23 Floating 6.21600000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 454861.69000000 PA USD 457251.99000000 0.430885422689 Long LON CORP US N 2 2032-02-26 Floating 6.54400000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 43093.11000000 PA USD 43319.56000000 0.040821619871 Long LON CORP US N 2 2032-02-26 Floating 6.42700000 N N N N N N Kestra Advisor Services Holdings A, Inc. 254900WH55RU999OY504 49255BAK0 469074.38000000 PA USD 470540.24000000 0.443407430998 Long LON CORP US N 2 2031-03-22 Floating 6.71600000 N N N N N N Kodiak Building Partners Inc 549300Y1Q6ZUH0EXO182 50011JAF7 317987.80000000 PA USD 311031.82000000 0.293096761001 Long LON CORP US N 2 2031-12-04 Floating 7.46600000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAH9 493750.00000000 PA USD 323776.56000000 0.305106599782 Long LON CORP US N 2 2031-07-08 Floating 7.67200000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 50118YAH2 414043.78000000 PA USD 403030.22000000 0.379790248045 Long LON CORP US N 2 2030-06-12 Floating 6.42200000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 124368.68000000 PA USD 116996.73000000 0.110250335836 Long LON CORP US N 2 2031-06-06 Floating 7.58400000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAK4 125000.00000000 PA USD 125148.75000000 0.117932285090 Long LON CORP US N 2 2031-06-06 Floating 8.73400000 N N N N N N LTI Holdings Inc 5493003GUY3WBOTOAP97 50217UBF3 493750.00000000 PA USD 497408.69000000 0.468726562873 Long LON CORP US N 2 2029-07-29 Floating 7.46600000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 581093.87000000 PA USD 582593.09000000 0.548998966282 Long LON CORP US N 2 2031-04-23 Floating 6.32200000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAD3 558627.35000000 PA USD 562817.06000000 0.530363283481 Long LON CORP US N 2 2031-12-02 Floating 7.37300000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 650000.00000000 PA USD 652681.25000000 0.615045625690 Long LON CORP US N 2 2032-03-29 Floating 6.96600000 N N N N N N Libbey Glass Inc A7JTTZYG0P336HI4K290 52989XAC7 280177.94000000 PA USD 270721.93000000 0.255111264227 Long LON CORP US N 2 2027-11-22 Floating 10.50900000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 135000.00000000 PA USD 133034.06000000 0.125362903669 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 320080.36000000 PA USD 318753.63000000 0.300373307497 Long LON CORP US N 2 2030-04-15 Floating 6.18100000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 689535.00000000 PA USD 691045.08000000 0.651197278317 Long LON CORP US N 2 2031-03-28 Floating 6.46600000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAB6 575171.37000000 PA USD 571936.03000000 0.538956425400 Long LON CORP US N 2 2032-06-04 Floating 6.92200000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAC4 73276.50000000 PA USD 72864.32000000 0.068662737415 Long LON CORP US N 2 2032-06-04 Floating 6.92200000 N N N N N N MV Holding GmbH 549300RKTIVJWNROR778 55404TAF9 174126.09000000 PA USD 175069.85000000 0.164974779699 Long LON CORP US N 2 2032-03-17 Floating 5.72100000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 244260.16000000 PA USD 245715.95000000 0.231547206557 Long LON CORP US N 2 2028-06-21 Floating 6.70200000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 185998.14000000 PA USD 187548.43000000 0.176733806090 Long LON CORP US N 2 2031-09-26 Floating 6.22700000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 2105613.68000000 NS USD 2105613.68000000 1.984197467412 Long STIV RF US N 1 N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-01 Floating 7.93400000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAC7 250654.20000000 PA USD 230184.52000000 0.216911366961 Long LON CORP US N 2 2029-06-01 Floating 9.32200000 N N N N N N MDVIP Inc 549300EAB6F7TKRLOT57 56150KAH8 149250.00000000 PA USD 149902.97000000 0.141259100022 Long LON CORP US N 2 2031-10-14 Floating 6.73000000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAH9 170003.93000000 PA USD 171183.76000000 0.161312773696 Long LON CORP US N 2 2030-12-31 None 0.00000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 397000.00000000 PA USD 398899.65000000 0.375897859516 Long LON CORP US N 2 2028-05-04 Floating 6.71600000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 679170.33000000 PA USD 629003.41000000 0.592733123350 Long LON CORP US N 2 2029-03-01 Floating 6.71600000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAN4 347377.19000000 PA USD 348824.02000000 0.328709745586 Long LON CORP US N 2 2031-04-15 None 0.00000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 438565.39000000 PA USD 440690.24000000 0.415278674538 Long LON CORP US N 2 2030-10-23 Floating 5.46600000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 59012CAL9 596977.32000000 PA USD 599962.21000000 0.565366528975 Long LON CORP US N 2 2031-07-03 Floating 7.15100000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 130000.00000000 PA USD 128813.67000000 0.121385874441 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N METROPOLIS TECHNOLOGIES INC 2549007G4NS5EM5X7O93 59173YAC6 325000.00000000 PA USD 322562.50000000 0.303962546245 Long LON CORP US N 2 2032-11-03 Floating 8.98000000 N N N N N N Midwest Physician Administrative Services LLC 5493001F7B0DCPKBGK48 59835XAC8 248046.88000000 PA USD 226308.05000000 0.213258426239 Long LON CORP US N 2 2028-03-12 Floating 6.93400000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 420441.30000000 PA USD 413819.35000000 0.389957243361 Long LON CORP US N 2 2027-10-01 Floating 7.77200000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 148500.00000000 PA USD 149242.50000000 0.140636714770 Long LON CORP US N 2 2031-11-26 Floating 5.71600000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 135000.00000000 PA USD 134708.47000000 0.126940761998 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 260000.00000000 PA USD 271713.52000000 0.256045676073 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N Monitronics International Inc SCAKOG18M6QWWML8YF46 60945HAG9 209756.11000000 PA USD 210018.31000000 0.197908003149 Long LON CORP US N 2 2028-06-30 Floating 11.47800000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 260000.00000000 PA USD 269417.20000000 0.253881769003 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 159999.99000000 PA USD 160899.99000000 0.151621997756 Long LON CORP US N 2 2029-04-16 Floating 6.70100000 N N N N N N Natgasoline LLC 549300OHXDYMQYZOWC24 63232EAD9 147187.50000000 PA USD 148720.46000000 0.140144777214 Long LON CORP US N 2 2030-03-29 Floating 9.21600000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAX3 413684.42000000 PA USD 415043.37000000 0.391110682573 Long LON CORP US N 2 2030-12-12 Floating 9.71600000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 585000.00000000 PA USD 579808.13000000 0.546374595709 Long LON CORP US N 2 2029-04-11 Floating 9.02700000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 260000.00000000 PA USD 256322.74000000 0.241542376162 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAC3 794578.60000000 PA USD 666452.80000000 0.628023065422 Long LON CORP US N 2 2029-04-30 Floating 7.38400000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAD1 140219.75000000 PA USD 89390.09000000 0.084235580284 Long LON CORP US N 2 2029-04-30 Floating 7.38400000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 323370.92000000 PA USD 319346.57000000 0.300932056739 Long LON CORP US N 2 2031-07-31 Floating 7.21600000 N N N N N N NAB Holdings LLC N/A 66345FAB7 774209.58000000 PA USD 742110.85000000 0.699318437705 Long LON CORP US N 2 2028-11-23 Floating 6.17200000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAF4 665619.33000000 PA USD 671962.68000000 0.633215228660 Long LON CORP US N 2 2030-05-31 Floating 8.59000000 N N N N N N Novaria Holdings LLC 549300LFE5UTEWEMQJ77 66989BAK7 345642.48000000 PA USD 346363.14000000 0.326390767556 Long LON CORP US N 2 2031-06-06 Floating 6.96600000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 87790.95000000 PA USD 90351.37000000 0.085141429899 Long LON CORP US N 2 2029-02-01 Floating 9.84000000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAD3 358781.46000000 PA USD 300816.73000000 0.283470704759 Long LON CORP US N 2 2029-02-01 Floating 8.24000000 N N N N N N OceanKey (US) II Corp 254900Q3ECXZMSZNNZ82 67526KAC3 416547.24000000 PA USD 411425.79000000 0.387701703451 Long LON CORP US N 2 2028-12-15 Floating 7.31600000 N N N N N N Octagon 70 Alto Ltd N/A 67578PAA3 500000.00000000 PA USD 494505.50000000 0.465990779809 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 10.54400000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 625035.44000000 PA USD 620560.19000000 0.584776765591 Long LON CORP US N 2 2031-06-20 Floating 6.67200000 N N N N N N 1261229 BC LTD N/A 68288AAA5 260000.00000000 PA USD 270599.39000000 0.254995790263 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 408097.31000000 PA USD 408915.55000000 0.385336211671 Long LON CORP CA N 2 2030-01-31 Floating 5.46600000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 68627BAK1 172819.06000000 PA USD 174168.78000000 0.164125668189 Long LON CORP US N 2 2030-09-24 Floating 7.11000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 225000.00000000 PA USD 226318.50000000 0.213268273660 Long LON CORP US N 2 2032-10-08 Floating 7.42700000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 238726.82000000 PA USD 240748.84000000 0.226866515518 Long LON CORP US N 2 2028-10-05 Floating 5.97700000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 463566.43000000 PA USD 466041.87000000 0.439168450958 Long LON CORP US N 2 2032-07-30 Floating 6.59500000 N N N N N N Oscar AcquisitionCo LLC 254900RDCZK0Q19MEL65 68778DAB4 351573.47000000 PA USD 254136.64000000 0.239482333466 Long LON CORP US N 2 2029-04-29 Floating 7.92200000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EBE8 138119.07000000 PA USD 138291.72000000 0.130317390694 Long LON CORP US N 2 2030-05-10 Floating 7.21600000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 320075.30000000 PA USD 321685.28000000 0.303135909470 Long LON CORP US N 2 2031-03-15 Floating 6.23600000 N N N N N N Nuvei Technologies Corp 254900L3D6CI0XH2P605 69425BAD9 148876.88000000 PA USD 149242.37000000 0.140636592266 Long LON CORP US N 2 2031-11-17 Floating 6.21600000 N N N N N N Padagis LLC N/A 69526PAC8 150000.00000000 PA USD 142125.00000000 0.133929631885 Long LON CORP US N 2 2028-07-06 Floating 8.94900000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 149250.00000000 PA USD 150229.83000000 0.141567112261 Long LON CORP US N 2 2031-10-09 Floating 6.87000000 N N N N N N Palmer Square CLO Ltd 549300Y43K78UTRMTN21 69700WAL1 500000.00000000 PA USD 496090.50000000 0.467484383795 Long ABS-CBDO CORP KY N 2 2038-08-14 Floating 8.75300000 N N N N N N Vision Solutions Inc N/A 70477BAE2 465093.50000000 PA USD 434048.51000000 0.409019927281 Long LON CORP US N 2 2028-04-24 Floating 8.10200000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 598492.46000000 PA USD 601236.55000000 0.566567386580 Long LON CORP US N 2 2031-12-12 Floating 6.46600000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAK8 442153.12000000 PA USD 444817.09000000 0.419167557573 Long LON CORP US N 2 2031-02-21 Floating 6.21600000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 442887.64000000 PA USD 349216.90000000 0.329079970907 Long LON CORP US N 2 2028-04-12 Floating 7.10000000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 320125.00000000 PA USD 322610.77000000 0.304008032847 Long LON CORP US N 2 2031-02-07 Floating 6.82200000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 148875.00000000 PA USD 144780.94000000 0.136432422151 Long LON CORP US N 2 2031-10-02 Floating 7.17200000 N N N N N N Recess Holdings Inc N/A 72811HAJ9 664478.12000000 PA USD 669564.70000000 0.630955523621 Long LON CORP US N 2 2030-02-20 Floating 7.61500000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 122812.50000000 PA USD 99990.25000000 0.094224502196 Long LON CORP US N 2 2031-02-15 Floating 8.17200000 N N N N N N Pretium PKG Holdings Inc 254900S6SXME9YWLU075 74142KAH2 100000.00000000 PA USD 3821.50000000 0.003601140462 Long LON CORP US N 2 2029-10-01 Floating 10.85500000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 368261.05000000 PA USD 369485.52000000 0.348179839442 Long LON CORP US N 2 2028-09-15 Floating 7.90500000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 698740.55000000 PA USD 698440.09000000 0.658165869114 Long LON CORP US N 2 2030-10-26 Floating 6.92200000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 470261.88000000 PA USD 471966.58000000 0.444751523811 Long LON CORP US N 2 2031-07-16 Floating 6.42200000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UBA7 526770.16000000 PA USD 528792.96000000 0.498301118568 Long LON CORP US N 2 2028-03-10 Floating 6.58100000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 494500.06000000 PA USD 475105.77000000 0.447709698384 Long LON CORP US N 2 2028-10-08 Floating 7.56600000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAE8 200000.00000000 PA USD 175302.00000000 0.165193543210 Long LON CORP US N 2 2029-10-08 Floating 9.81600000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 960393.94000000 PA USD 966929.42000000 0.911173271979 Long LON CORP US N 2 2028-08-31 Floating 6.67200000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 711143.54000000 PA USD 711143.54000000 0.670136798804 Long LON CORP US N 2 2030-06-28 Floating 5.92200000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 414245.94000000 PA USD 416209.47000000 0.392209541632 Long LON CORP US N 2 2029-03-19 Floating 5.96600000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 396501.26000000 PA USD 398172.51000000 0.375212648663 Long LON CORP US N 2 2032-02-10 Floating 5.96600000 N N N N N N RR Ltd N/A 74989WAA7 250000.00000000 PA USD 253062.25000000 0.238469896124 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 9.75500000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAC1 188942.92000000 PA USD 192755.79000000 0.181640893569 Long LON CORP US N 2 2028-05-15 Floating 10.11500000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAD9 275819.66000000 PA USD 103124.83000000 0.097178332595 Long LON CORP US N 2 2028-05-15 Floating 6.61500000 N N N N N N Radnet Management Inc 549300T3TJ6A0P5TXM13 75049EAR5 197051.63000000 PA USD 198025.07000000 0.186606330548 Long LON CORP US N 2 2031-04-18 Floating 6.07200000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 417900.00000000 PA USD 419745.03000000 0.395541230281 Long LON CORP US N 2 2031-11-19 Floating 6.71600000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 30000.00000000 PA USD 30132.45000000 0.028394919516 Long LON CORP US N 2 2031-11-19 Fixed 3.00000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 790729.46000000 PA USD 791033.89000000 0.745420423548 Long LON CORP US N 2 2028-04-24 Floating 6.93400000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAH5 124062.50000000 PA USD 124618.30000000 0.117432422481 Long LON CORP US N 2 2028-04-24 Floating 7.42200000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 348250.00000000 PA USD 349265.15000000 0.329125438663 Long LON CORP US N 2 2032-03-15 Floating 5.98400000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAK9 538530.39000000 PA USD 542399.73000000 0.511123280026 Long LON CORP US N 2 2029-11-22 Floating 6.42200000 N N N N N N RR Ltd N/A 78110WAL6 1000000.00000000 PA USD 1007554.00000000 0.949455312752 Long ABS-CBDO CORP BM N 2 2040-10-15 Floating 8.75500000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 346500.00000000 PA USD 347548.16000000 0.327507455629 Long LON CORP US N 2 2031-09-15 Floating 5.71600000 N N N N N N SPX Flow Inc 5493003YXEKRBINIEM78 78470DAW8 443500.00000000 PA USD 445269.57000000 0.419593946174 Long LON CORP US N 2 2029-04-05 Floating 6.46600000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 395955.67000000 PA USD 392530.65000000 0.369896115802 Long LON CORP US N 2 2031-10-31 Floating 6.46600000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 706834.45000000 PA USD 703886.95000000 0.663298646280 Long LON CORP US N 2 2031-12-04 Floating 5.71600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 481508.50000000 PA USD 428542.57000000 0.403831476851 Long LON CORP US N 2 2029-11-15 Floating 9.81600000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 91811.02000000 PA USD 82629.92000000 0.077865222644 Long LON CORP US N 2 2029-07-30 Floating 10.06600000 N N N N N N Sazerac Company Inc 9QU0CG1O4LSOB6IFK895 80583EAN6 300000.00000000 PA USD 300958.50000000 0.283604299861 Long LON CORP US N 2 2032-07-09 Floating 6.50000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 592500.00000000 PA USD 582874.84000000 0.549264469703 Long LON CORP US N 2 2029-04-04 Floating 6.93400000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 495006.28000000 PA USD 497122.43000000 0.468456809512 Long LON CORP US N 2 2031-07-31 Floating 6.21600000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816194AY0 272250.00000000 PA USD 272250.00000000 0.256551220973 Long LON CORP US N 2 2031-12-03 Floating 5.71600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 693260.87000000 PA USD 655478.15000000 0.617681247765 Long LON CORP US N 2 2028-06-29 Floating 11.28600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 75262.82000000 PA USD 75356.90000000 0.071011587525 Long LON CORP US N 2 2028-06-29 Floating 11.48400000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 427121.82000000 PA USD 429227.53000000 0.404476939933 Long LON CORP US N 2 2031-12-11 Floating 6.57200000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 20769.23000000 PA USD 20871.62000000 0.019668097684 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 260000.00000000 PA USD 271731.20000000 0.256062336590 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 366753.20000000 PA USD 152202.58000000 0.143426107380 Long LON CORP US N 2 2028-08-28 None 0.00000000 N N N N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 1256.00000000 NS USD 11680.80000000 0.011007248859 Long EC CORP US N 1 N N N SkillSoft Corporation 549300LDUD35NU8F0G43 83066YAB8 291987.00000000 PA USD 211846.79000000 0.199631047323 Long LON CORP US N 2 2028-07-14 Floating 9.08100000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283EAK9 299246.23000000 PA USD 301490.58000000 0.284105698479 Long LON CORP US N 2 2029-04-02 Floating 6.71600000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 802569.74000000 PA USD 808091.42000000 0.761494363487 Long LON CORP US N 2 2031-05-30 Floating 6.34000000 N N N N N N Spring Education Group Inc N/A 84840EAC1 491228.09000000 PA USD 494644.58000000 0.466121840025 Long LON CORP US N 2 2030-10-04 Floating 6.92200000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 703267.32000000 PA USD 545911.26000000 0.514432324320 Long LON CORP US N 2 2028-03-04 Floating 8.02200000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 135000.00000000 PA USD 135727.92000000 0.127901427350 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N SolarWinds Holdings Inc 254900ZM34IBOK68V949 85554UAB0 598500.00000000 PA USD 598874.06000000 0.564341125077 Long LON CORP US N 2 2032-04-16 Floating 7.70100000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 225000.00000000 PA USD 225281.25000000 0.212290834710 Long LON CORP US N 2 2032-04-09 Floating 6.16200000 N N N N N N Student Transportation of America Holdings, Inc 549300O4G48RRYGSD439 86388BAD8 274312.50000000 PA USD 275456.38000000 0.259572711162 Long LON CORP US N 2 2032-06-24 Floating 6.93900000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 634110.40000000 PA USD 637338.02000000 0.600587133898 Long LON CORP US N 2 2030-12-19 Floating 6.21600000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 87168HAE7 323750.00000000 PA USD 322940.63000000 0.304318872097 Long LON CORP US N 2 2031-10-03 Floating 7.57200000 N N N N N N Symplr Software Inc 254900NR8M8HYDVR0M34 87190HAC3 279042.99000000 PA USD 237734.86000000 0.224026330949 Long LON CORP US N 2 2027-12-22 Floating 8.44000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 497487.44000000 PA USD 500440.03000000 0.471583106411 Long LON CORP US N 2 2031-12-15 Floating 6.35300000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 260000.00000000 PA USD 263604.90000000 0.248404624241 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 398715.58000000 PA USD 384325.93000000 0.362164505393 Long LON CORP US N 2 2028-08-31 Floating 5.46600000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 367685.63000000 PA USD 370595.86000000 0.349226153795 Long LON CORP US N 2 2031-10-24 Floating 5.91000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 800000.00000000 PA USD 801936.00000000 0.755693884087 Long LON CORP US N 2 2031-03-21 None 0.00000000 N N N N N N Tidal Waste & Recycling Holdings LLC 254900IQT82RE5KFAZ50 88636PAK7 198687.69000000 PA USD 200451.04000000 0.188892411597 Long LON CORP US N 2 2031-10-24 Floating 6.42200000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 260000.00000000 PA USD 259879.49000000 0.244894032931 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 988737.30000000 PA USD 993567.28000000 0.936275110389 Long LON CORP US N 2 2031-02-28 Floating 6.21600000 N N N N N N Trestles CLO LTD 254900QSBDX181YYBH38 89531GAJ4 500000.00000000 PA USD 506625.00000000 0.477411431867 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 9.80800000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 716515.07000000 PA USD 719384.71000000 0.677902757393 Long LON CORP US N 2 2028-03-31 Floating 5.92200000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAQ5 644752.82000000 PA USD 530309.19000000 0.499729918046 Long LON CORP US N 2 2029-04-04 Floating 5.92200000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAG2 483502.48000000 PA USD 374714.42000000 0.353107224857 Long LON CORP US N 2 2028-01-31 Floating 7.58100000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 196500.00000000 PA USD 153859.50000000 0.144987484236 Long LON CORP US N 2 2028-01-31 Floating 8.83100000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 399000.00000000 PA USD 397005.00000000 0.374112460909 Long LON CORP US N 2 2032-06-17 Floating 6.96600000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 131578.95000000 PA USD 133607.24000000 0.125903032333 Long LON CORP US N 2 2032-05-06 Floating 8.42200000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 229838.71000000 PA USD 230509.84000000 0.217217928001 Long LON CORP US N 2 2031-05-06 Floating 6.42200000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1302213.48000000 PA USD 1305084.86000000 1.229829620963 Long LON CORP US N 2 2031-02-10 Floating 6.33800000 N N N N N N X Corp. N/A 90184NAG3 647610.05000000 PA USD 637666.00000000 0.600896201555 Long LON CORP US N 2 2029-10-26 Floating 10.44800000 N N N N N N PROJECT JUBILEE II VUE ENT N/A 000000000 995.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N ENVISION PARENT INC N/A 000000000 19128.01000000 NS USD 288718.11000000 0.272069728696 Long EC CORP US N 2 N N N MALLINCKRODT INT FINANCE S.A. 549300MQQ92LN1A0B514 000000000 8609.00000000 NS USD 886727.00000000 0.835595572159 Long EC CORP US N 2 N N N US Anesthesia Partners Inc 549300J001GMNRO7SQ51 90350HAL3 395865.64000000 PA USD 398246.77000000 0.375282626601 Long LON CORP US N 2 2028-10-01 Floating 7.98700000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 492512.52000000 PA USD 493982.67000000 0.465498097808 Long LON CORP US N 2 2030-09-29 Floating 5.92200000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 260000.00000000 PA USD 279637.28000000 0.263512527506 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N PG INVESTMENT COMPANY 59 SA RL 254900XMCCB3IEZ2A005 91728NAD1 156683.45000000 PA USD 157405.76000000 0.148329255890 Long LON CORP LU N 2 2031-03-26 Floating 5.92200000 N N N N N N Highspring Holdings LLC 54930076HTNXBP03T379 91865FAJ8 341688.83000000 PA USD 279617.64000000 0.263494020010 Long LON CORP US N 2 2029-01-22 Floating 8.82200000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 497500.00000000 PA USD 499910.39000000 0.471084007096 Long LON CORP US N 2 2031-08-26 Floating 6.67200000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 119000.00000000 PA USD 118405.70000000 0.111578060258 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 224418.10000000 PA USD 213165.78000000 0.200873980271 Long LON CORP US N 2 2028-08-18 Floating 9.35200000 N N N N N N IAP Worldwide Services LLC N/A 000000000 28.57000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Vibrant CLO Ltd 5493008IYL3HLPE46G85 92558MAA2 500000.00000000 PA USD 503163.00000000 0.474149061519 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 10.91600000 N N N N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645DAM1 299250.00000000 PA USD 301352.23000000 0.283975326169 Long LON CORP US N 2 2032-09-23 Floating 5.67200000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 135000.00000000 PA USD 128575.17000000 0.121161127090 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 173250.00000000 PA USD 175162.68000000 0.165062256833 Long LON CORP US N 2 2031-04-01 Floating 7.73500000 N N N N N N Voya CLO Ltd 254900MS3D9HONB0N824 92917DAA8 1000000.00000000 PA USD 922173.00000000 0.868997645909 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 10.64600000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921HAC9 773062.50000000 PA USD 774585.43000000 0.729920432745 Long LON CORP US N 2 2032-07-01 Floating 8.42200000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 841515.93000000 PA USD 843884.80000000 0.795223786230 Long LON CORP US N 2 2031-01-31 Floating 5.67200000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 199500.00000000 PA USD 200060.60000000 0.188524485578 Long LON CORP US N 2 2032-08-19 Floating 6.68900000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 839375.00000000 PA USD 841742.04000000 0.793204584414 Long LON CORP US N 2 2031-01-27 Floating 5.87300000 N N N N N N LUXCO3 SHARES N/A 000000000 1968.00000000 NS 35443.56000000 0.033399774448 Long EC CORP FR N 2 N N N Walker & Dunlop, Inc. N/A 93148QAK6 198500.00000000 PA USD 199740.63000000 0.188222966040 Long LON CORP US N 2 2032-03-14 Floating 5.73400000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 706682.54000000 PA USD 708230.17000000 0.667391422750 Long LON CORP US N 2 2031-01-30 Floating 6.21600000 N N N N N N SERTA SIMMONS BEDDING INC N/A 937BQA905 35996.00000000 NS USD 350961.00000000 0.330723500694 Long EC CORP US N 2 N N N MONITRONICS INTERNATIONAL INC SCAKOG18M6QWWML8YF46 937BQB903 4716.00000000 NS USD 52661.21000000 0.049624601371 Long EC CORP US N 2 N N N Synlab Bondco Plc 5493007KBBOGQWJ10272 000000000 150000.00000000 PA 177341.20000000 0.167115156616 Long LON CORP GB N 2 2027-07-01 Floating 4.55100000 N N N N N N Phillips Feed Service Inc N/A 000000000 47753.74000000 PA USD 29511.81000000 0.027810067543 Long LON CORP US N 3 2026-11-13 Floating 10.81600000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAW5 91145.62000000 PA 106081.21000000 0.099964238559 Long LON CORP US N 2 2028-10-04 Floating 5.90100000 N N N N N N PHILLIPS PET HOLDING CORP N/A 000000000 269.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Zephyr German BidCo GmbH 529900TJ6NYOFABGF758 000000000 300000.00000000 PA 356288.32000000 0.335743630907 Long LON CORP DE N 2 2028-03-10 Floating 5.16900000 N N N N N N GEE ACQUISITION HOLDINGS CORP N/A 000000000 21114.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Patagonia Bidco Limited 25490031HIDV5RXSA288 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP GB N 2 2028-11-01 Floating 9.21900000 N N N N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 35996.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Vue International Bidco plc 9845009F4EIBBC5BB612 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP JE N 2 2027-06-30 Floating 10.10300000 N N N N N N AEGLETES B.V. N/A 000000000 6311.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CANO HEALTH, INC., N/A 000000000 42627.00000000 NS USD 130012.35000000 0.122515434836 Long EC CORP US N 2 N N N CANO HEALTH, INC., N/A 000000000 1346.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N COHESITY GLOBAL INC N/A 000000000 1088.00000000 NS USD 26112.00000000 0.024606301127 Long EP CORP US N 2 N N N COHESITY GLOBAL INC N/A 000000000 1574.00000000 NS USD 38169.50000000 0.035968528297 Long EP CORP US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 248125.00000000 PA USD 248539.37000000 0.234207819406 Long LON CORP US N 2 2032-03-05 Floating 5.46600000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 858768.88000000 PA USD 863238.77000000 0.813461746318 Long LON CORP US N 2 2029-10-19 Floating 6.96600000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 317805.45000000 PA USD 318947.96000000 0.300556431827 Long LON CORP US N 2 2030-08-01 Floating 6.46600000 N N N N N N AllSpring Buyer LLC N/A 98922AAE6 386294.62000000 PA USD 388853.82000000 0.366431303218 Long LON CORP US N 2 2030-11-01 Floating 6.68800000 N N N N N N CITYBREWING TOPCO, LLC N/A 000000000 18535.00000000 NS USD 99903.65000000 0.094142895820 Long EP CORP US N 3 N N N MALLINCKRODT PLC 549300LMDE3RUP8Z3L60 000000000 392260476.00000000 NS USD 0.00000000 0.000000 Long EP CORP IE N 3 N N N APEX TOOL ULTIMATEHOLDINGSLLC N/A 000000000 1922.22000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Vue Entertainment International Limited 9845009F4EIBBC5BB612 000000000 33918.87000000 PA 25909.95000000 0.024415901957 Long LON CORP GB N 2 2027-12-31 Floating 8.00000000 N N Y N N N WireCo WorldGroup Inc 5493008NQ1Q5T2GZOJ37 000000000 107051.39000000 PA USD 107319.02000000 0.101130672597 Long LON CORP US N 2 2028-11-13 Floating 7.60700000 N N N N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 31444.28000000 PA USD 610.02000000 0.000574844355 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N CITCO FUNDING LLC N/A 000000000 219957.17000000 PA USD 221670.64000000 0.208888423676 Long LON CORP US N 2 2028-04-27 Floating 6.51100000 N N N N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 272937.50000000 PA USD 270208.13000000 0.254627091528 Long LON CORP US N 2 2031-10-01 Floating 8.21600000 N N N N N N Synlab Bondco Plc 213800E4EG6VFUFVEH64 000000000 150000.00000000 PA 178026.05000000 0.167760516042 Long LON CORP LU N 2 2031-04-16 Floating 5.81600000 N N N N N N Galaxy Bidco Limited 2138006O8YW3QCHKDY76 000000000 200000.00000000 PA 238398.72000000 0.224651910723 Long LON CORP GB N 2 2029-12-19 Floating 5.86700000 N N N N N N Betclic Everest Group 96950037FKVH5JOEKU82 000000000 125000.00000000 PA 148629.01000000 0.140058600505 Long LON CORP FR N 2 2031-12-10 Floating 5.00500000 N N N N N N ENDURE DIGITAL INC 549300UTQC2651SB0W88 000000000 34821.89000000 PA USD 28510.42000000 0.026866420795 Long LON CORP US N 2 2028-02-10 Floating 7.39800000 N N N N N N IVC Acquisition Ltd 5493000Y4FS5LU4IPV32 000000000 400000.00000000 PA 474898.32000000 0.447514210594 Long LON CORP GB N 2 2028-12-12 Floating 6.03500000 N N N N N N Boels Topholding BV 724500V913SEHSEW2O75 000000000 237068.97000000 PA 281597.05000000 0.265359291093 Long LON CORP NL N 2 2031-05-23 Floating 4.68500000 N N N N N N United Petfood Finance BV 984500FD3FH360C3C633 000000000 350000.00000000 PA 415507.23000000 0.391547794967 Long LON CORP BE N 2 2032-02-26 Floating 4.57700000 N N N N N N Concorde Midco Ltd 254900DAXSLQJEJR6438 000000000 250000.00000000 PA 283149.75000000 0.266822457597 Long LON CORP LU N 2 2030-03-01 Floating 5.51700000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 150000.00000000 PA USD 150780.75000000 0.142086264506 Long LON CORP US N 2 2032-06-16 Floating 5.98300000 N N N N N N Siaci Saint Honore 969500NM0252PENX2L59 000000000 325000.00000000 PA 387056.09000000 0.364737235903 Long LON CORP FR N 2 2032-07-26 Floating 5.52600000 N N N N N N Cleanova US Holdings LLC 254900Q8HEK85N92G859 000000000 274312.50000000 PA USD 275684.06000000 0.259787262427 Long LON CORP US N 2 2032-06-14 Floating 8.48300000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 000000000 200000.00000000 PA USD 201500.00000000 0.189880885312 Long LON CORP US N 2 2032-10-16 Floating 6.39400000 N N N N N N Quimper AB 549300EI2YNCQDXVO313 000000000 125000.00000000 PA 148945.59000000 0.140356925521 Long LON CORP SE N 2 2030-03-29 Floating 5.85900000 N N N N N N Astro Acquisition LLC 254900PB0M1U1S6VUM04 000000000 200000.00000000 PA USD 201833.00000000 0.190194683499 Long LON CORP US N 2 2032-08-30 Floating 7.12200000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 000000000 325000.00000000 PA USD 321343.75000000 0.302814073148 Long LON CORP US N 2 2032-07-31 None 0.00000000 N N N N N N Techem Verwaltungsgesellschaft 675 mbH 529900N0M7FQHNAV1A41 000000000 425000.00000000 PA 504532.02000000 0.475439139582 Long LON CORP DE N 2 2032-07-15 Floating 5.25500000 N N N N N N Reverb Buyer, Inc. N/A 000000000 629786.53000000 PA USD 453446.30000000 0.427299180573 Long LON CORP US N 2 2028-11-01 Floating 7.44000000 N N N N N N Green Infrastructure Partners Inc 549300W1V7LSCKWMX505 000000000 275000.00000000 PA USD 276031.25000000 0.260114432376 Long LON CORP CA N 2 2032-09-24 Floating 6.42200000 N N N N N N Owens-Illinois Inc V2UQUCDZJ9WY98W8QU33 000000000 450000.00000000 PA USD 454430.25000000 0.428226392965 Long LON CORP US N 2 2032-09-30 Floating 6.83800000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 334864.68000000 PA USD 335212.94000000 0.315883522656 Long LON CORP US N 2 2031-05-31 Floating 10.86000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 32967.03000000 PA USD 32843.40000000 0.030949547735 Long LON CORP US N 2 2032-10-27 Fixed 2.00000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 267032.97000000 PA USD 266031.60000000 0.250691393195 Long LON CORP US N 2 2032-10-27 Floating 7.71600000 N N N N N N BG MS US Holding LLC N/A 000000000 250000.00000000 PA USD 250000.00000000 0.235584224952 Long LON CORP US N 2 2032-10-22 Floating 8.42200000 N N N N N N Nomad Foods Europe Midco Limited 213800FGWQXPVI86SE26 000000000 582120.00000000 PA USD 586031.85000000 0.552239436719 Long LON CORP US N 2 2032-10-28 Floating 6.27600000 N N N N N N PFI LOWER MIDCO LLC 549300H3K3S9HXKVDV78 000000000 200000.00000000 PA USD 201750.00000000 0.190116469536 Long LON CORP US N 2 2032-12-01 Floating 7.87300000 N N N N N N TRIVIUM PACKAGING BV 724500GMZWW3PVYET548 000000000 175000.00000000 PA 206902.18000000 0.194971558865 Long LON CORP NL N 2 2030-05-28 Floating 5.81000000 N N N N N N HERON BIDCO N/A 42772CAB7 225000.00000000 PA USD 223312.50000000 0.210435608939 Long LON CORP US N 2 2032-12-10 Floating 7.73800000 N N N N N N GATEGROUP FIN LUXEMBOURG SA 5299006HGCSTED8GE975 000000000 174125.00000000 PA USD 175467.50000000 0.165349499967 Long LON CORP US N 2 2032-06-10 Floating 7.20100000 N N N N N N BRADYPLUS HOLDINGS LLC 254900LMURL5G873DV35 000000000 350000.00000000 PA USD 346864.00000000 0.326862746416 Long LON CORP US N 2 2030-12-11 Floating 7.17200000 N N N N N N LERNEN BIDCO LIMITED 894500YKKF2CXAP6DR25 000000000 148505.62000000 PA USD 149062.52000000 0.140467112974 Long LON CORP GB N 2 2031-10-27 Floating 7.41000000 N N N N N N JENNMAR INTER III LLC N/A 000000000 200000.00000000 PA USD 199000.00000000 0.187525043062 Long LON CORP US N 2 2030-12-16 Floating 8.73400000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 474405.98000000 PA USD 467375.28000000 0.440424972403 Long LON CORP CA N 2 2027-11-24 Floating 7.43400000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 657099.00000000 PA USD 664819.91000000 0.626484332922 Long LON CORP CA N 2 2031-01-15 Floating 7.96600000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 782501.60000000 PA USD 786805.36000000 0.741435723697 Long LON CORP CA N 2 2029-02-01 Floating 6.75000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 248750.00000000 PA USD 243589.68000000 0.229543543877 Long LON CORP CA N 2 2030-10-08 Floating 9.96600000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 418676.18000000 PA USD 388470.79000000 0.366070359915 Long LON CORP CA N 2 2030-08-01 Floating 7.92200000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 461066.72000000 PA USD 462604.38000000 0.435929177288 Long LON CORP CA N 2 2031-11-03 Floating 6.42200000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 617203.14000000 PA USD 618810.95000000 0.583128392192 Long LON CORP US N 2 2030-05-06 Floating 6.21600000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 269512.20000000 PA USD 271432.47000000 0.255780832287 Long LON CORP CA N 2 2028-12-12 Floating 7.42200000 N N N N N N WestJet Loyalty LP N/A 000000000 245625.00000000 PA USD 247044.71000000 0.232799346136 Long LON CORP CA N 2 2031-02-14 Floating 6.92200000 N N N N N N SCUR-Alpha 1503 GmbH 254900GAG6U7Z5TROP43 000000000 145926.19000000 PA USD 136336.65000000 0.128475056091 Long LON CORP DE N 2 2030-03-29 Floating 9.34000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 159.02000000 PA USD 149.15000000 0.000140549548 Long LON CORP DE N 2 2029-01-31 Floating 9.69700000 N N N N N N Speedster Bidco GmbH 254900LE837QB2YYV824 000000000 248129.68000000 PA USD 249060.17000000 0.234698588464 Long LON CORP DE N 2 2031-12-10 None 0.00000000 N N N N N N TK Elevator Midco GmbH 254900K869UN2ZWVB351 000000000 400000.00000000 PA 475500.02000000 0.448081214707 Long LON CORP DE N 2 2030-04-30 Floating 5.12100000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 409955.59000000 PA USD 412970.81000000 0.389157632808 Long LON CORP US N 2 2030-04-30 Floating 6.94700000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 250000.00000000 PA USD 250348.75000000 0.235912864946 Long LON CORP US N 2 2032-09-30 Floating 5.92200000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 709333.60000000 PA USD 577443.66000000 0.544146468380 Long LON CORP US N 2 2030-02-18 Floating 6.96600000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 296250.94000000 PA USD 238667.16000000 0.224904871641 Long LON CORP US N 2 2031-02-07 Floating 6.71600000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 96938.94000000 PA USD 66726.47000000 0.062878814875 Long LON CORP US N 2 2030-03-14 Floating 7.56600000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 464092.74000000 PA USD 466638.29000000 0.439730479531 Long LON CORP LU N 2 2028-05-05 Floating 5.96600000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 1075000.00000000 PA USD 1078359.38000000 1.016177835031 Long LON CORP US N 2 2029-01-31 Floating 7.11500000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 394700.76000000 PA USD 390203.14000000 0.367702817244 Long LON CORP US N 2 2031-01-31 Floating 6.46600000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 245662.24000000 PA USD 216154.52000000 0.203690380257 Long LON CORP US N 2 2028-07-03 Floating 7.69700000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 646264.03000000 PA USD 650303.18000000 0.612804682578 Long LON CORP US N 2 2030-11-12 Floating 6.93000000 N N N N N N Matador Bidco Sarl 549300CNVJU6794GIZ49 000000000 581501.56000000 PA USD 583827.57000000 0.550162262338 Long LON CORP LU N 2 2029-07-30 Floating 8.06600000 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 225000.00000000 PA 267602.30000000 0.252171521764 Long LON CORP LU N 2 2030-01-21 Floating 5.90100000 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 142318.76000000 PA USD 142710.14000000 0.134481030899 Long LON CORP LU N 2 2030-01-21 Floating 7.71600000 N N N N N N Saphilux S.a.r.l. 222100CX5OA6ONWOBW66 000000000 572125.00000000 PA USD 576596.16000000 0.543347837857 Long LON CORP LU N 2 2028-07-18 Floating 6.91000000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 000000000 199056.71000000 PA USD 71461.36000000 0.067340676438 Long LON CORP NL N 2 2027-10-31 None 0.00000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 000000000 398000.00000000 PA USD 400031.79000000 0.376964716814 Long LON CORP US N 2 2028-02-07 Floating 7.32200000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 592507.40000000 PA USD 595321.81000000 0.560993708825 Long LON CORP US N 2 2032-01-09 Floating 6.57200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 319312.50000000 PA USD 321142.16000000 0.302624107453 Long LON CORP NL N 2 2030-10-28 Floating 6.17200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 371250.00000000 PA USD 373299.30000000 0.351773705063 Long LON CORP NL N 2 2031-07-01 Floating 6.17200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 150000.00000000 PA 177721.09000000 0.167473140981 Long LON CORP NL N 2 2031-11-26 Floating 4.77600000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 171520.76000000 PA USD 171895.53000000 0.161983500831 Long LON CORP NL N 2 2028-04-03 Floating 7.16200000 N N N N N N Platea BC Bidco AB 254900AWWXX5NUVV4A03 000000000 187500.00000000 PA 223222.26000000 0.210350572457 Long LON CORP SE N 2 2031-04-03 Floating 5.51800000 N N N N N N Platea BC Bidco AB 254900AWWXX5NUVV4A03 000000000 37500.00000000 PA 44644.45000000 0.042070112606 Long LON CORP SE N 2 2031-04-03 Floating 5.51800000 N N N N N N 2026-01-29 Eaton Vance Senior Income Trust James Kirchner James Kirchner Treasurer