NPORT-P false 0001288992 XXXXXXXX Eaton Vance Floating-Rate Income Trust 811-21574 0001288992 HQOIMOIFYDO5NKVU2640 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Floating-Rate Income Trust HQOIMOIFYDO5NKVU2640 2026-05-31 2025-11-30 N 529909192.96 196072762.96 333836430.00 0.00000000 0.00000000 175000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18037025.20000000 0.00000000 0.00000000 2907878.74000000 EUR USD N S&P/LSTA Leveraged Loan SNPLLALL AAG US GSI Bidco Inc 25490004WTN5CN5TXD48 00033RAB7 632625.00000000 PA USD 634206.56000000 0.189975240269 Long LON CORP US N 2 2031-10-31 Floating 9.00200000 N N N N N N AAP Buyer Inc 254900BOO8W9IR1VYO11 00036FAB0 421812.50000000 PA USD 424185.20000000 0.127063783901 Long LON CORP US N 2 2031-09-09 Floating 6.75200000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 1366690.57000000 PA USD 1375840.56000000 0.412130144094 Long LON CORP US N 2 2031-07-30 Floating 6.66600000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 724781.43000000 PA USD 727089.86000000 0.217798237298 Long LON CORP US N 2 2028-12-21 Floating 6.16600000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 597000.00000000 PA USD 598677.57000000 0.179332606090 Long LON CORP US N 2 2032-02-13 Floating 6.16600000 N N N N N N APFS Staffing Holdings Inc N/A 00117EAB5 220535.71000000 PA USD 198206.47000000 0.059372330934 Long LON CORP US N 2 2028-12-29 Floating 8.16600000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAP9 2139856.94000000 PA USD 2148106.09000000 0.643460658263 Long LON CORP US N 2 2028-07-31 Floating 6.98400000 N N N N N N AIT Worldwide Logistics Inc 254900VTA1PQ24OMBP16 00145AAE3 595500.00000000 PA USD 599052.16000000 0.179444813737 Long LON CORP US N 2 2030-04-08 Floating 7.88700000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 1994974.87000000 PA USD 1996431.20000000 0.598026764185 Long LON CORP US N 2 2030-11-06 Floating 6.91600000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 1601291.36000000 PA USD 1608401.09000000 0.481793161399 Long LON CORP US N 2 2031-01-31 Floating 6.16600000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 00771PAM3 1669746.64000000 PA USD 1680908.90000000 0.503512723281 Long LON CORP US N 2 2028-05-17 Floating 6.91600000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 00771PAN1 61688.31000000 PA USD 62100.70000000 0.018602133985 Long LON CORP US N 2 2028-05-17 Fixed 1.00000000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 1592115.67000000 PA USD 1604311.28000000 0.480568067421 Long LON CORP US N 2 2031-05-21 Floating 6.86800000 N N N N N N Alera Group Inc 2549003D76KZAKICNX26 01451PAB2 1775000.00000000 PA USD 1784585.00000000 0.534568680835 Long LON CORP US N 2 2032-05-31 Floating 7.16600000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 885675.32000000 PA USD 886924.12000000 0.265676253487 Long LON CORP US N 2 2031-09-19 Floating 6.41600000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 770000.00000000 PA USD 796537.28000000 0.238601065797 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 2500000.00000000 PA USD 2513200.00000000 0.752823770611 Long LON CORP US N 2 2032-08-20 Floating 7.16600000 N N N N N N Alltech Inc 549300HV8FN6KMLFMN67 02003DBB9 1227303.69000000 PA USD 1235741.40000000 0.370163735575 Long LON CORP US N 2 2030-08-13 Floating 8.28000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 770000.00000000 PA USD 808851.89000000 0.242289881305 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 1972587.50000000 PA USD 1974126.12000000 0.591345324415 Long LON CORP KY N 2 2028-04-20 Floating 6.13400000 N N N N N N American Residential Services, LLC 549300UXCBZIG9PCNR39 02927HAK4 673500.00000000 PA USD 674766.18000000 0.202124789077 Long LON CORP US N 2 2032-02-02 Floating 6.75200000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 525000.00000000 PA USD 530688.38000000 0.158966587319 Long LON CORP US N 2 2032-08-01 Floating 7.41600000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 770000.00000000 PA USD 814295.79000000 0.243920590092 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAE9 972562.50000000 PA USD 978232.54000000 0.293027498526 Long LON CORP US N 2 2031-12-22 Floating 7.50200000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAF6 149850.00000000 PA USD 150723.63000000 0.045148946147 Long LON CORP US N 2 2031-12-22 Floating 7.50200000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TBA5 505700.41000000 PA USD 507488.06000000 0.152016980291 Long LON CORP US N 2 2032-01-30 Floating 6.25200000 N N N N N N ANUVU HOLDINGS 2 LLC N/A 03735KAC5 1134237.88000000 PA USD 20869.98000000 0.006251558585 Long LON CORP US N 3 2026-03-23 Floating 12.37600000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03760SAB8 25470.29000000 PA USD 25056.40000000 0.007505591885 Long LON CORP US N 2 2030-01-03 Floating 10.91600000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03760SAC6 614713.50000000 PA USD 536337.53000000 0.160658778312 Long LON CORP US N 2 2030-04-08 Floating 9.16600000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03760SAD4 396695.01000000 PA USD 362975.93000000 0.108728675896 Long LON CORP US N 2 2030-04-08 Floating 13.98600000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 000000000 1380685.72000000 PA USD 807701.15000000 0.241945179559 Long LON CORP US N 2 2031-04-08 Floating 9.91600000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 800521.97000000 PA USD 800590.01000000 0.239815052539 Long LON CORP US N 2 2030-10-13 Floating 6.12900000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 637093.18000000 PA USD 640221.31000000 0.191776945973 Long LON CORP US N 2 2031-02-24 Floating 6.50200000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 569250.00000000 PA USD 571740.47000000 0.171263654478 Long LON CORP US N 2 2031-07-09 Floating 7.67700000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 03952HAD6 1943877.56000000 PA USD 1950224.32000000 0.584185590530 Long LON CORP US N 2 2027-12-06 Floating 7.26600000 N N N N N N ARES CLO Ltd N/A 03990JAA2 1250000.00000000 PA USD 1229048.75000000 0.368158966353 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 8.90500000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 792825.17000000 PA USD 796115.39000000 0.238474689535 Long LON CORP US N 2 2030-08-09 Floating 6.91600000 N N N N N N ARES CLO Ltd N/A 04020XAA3 1500000.00000000 PA USD 1504488.00000000 0.450666213989 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 9.90500000 N N N N N N ARMOR HOLDING II LLC 254900X6HLK0YPTHHF09 04225VAJ1 198994.98000000 PA USD 198974.09000000 0.059602269890 Long LON CORP US N 2 2031-12-10 Floating 7.63900000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAG6 877984.58000000 PA USD 881140.93000000 0.263943911094 Long LON CORP US N 2 2030-08-19 Floating 6.66600000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 1493273.97000000 PA USD 1414130.45000000 0.423599800057 Long LON CORP US N 2 2027-11-24 Floating 8.01600000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAC2 501375.00000000 PA 525130.83000000 0.157301834913 Long LON CORP US N 2 2027-11-24 Floating 5.96000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAN4 1048644.13000000 PA USD 1050080.77000000 0.314549484608 Long LON CORP US N 2 2028-12-11 Floating 6.91600000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 531532.64000000 PA USD 110293.02000000 0.033038042013 Long LON CORP US N 2 2028-02-25 None 0.00000000 Y N N N N N Astra Acquisition Corp N/A 04629UAR7 746668.96000000 PA USD 3162.14000000 0.000947212381 Long LON CORP US N 2 2028-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAS5 1122800.10000000 PA USD 5670.14000000 0.001698478503 Long LON CORP US N 2 2029-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAV8 34255.78000000 PA USD 34341.42000000 0.010286900084 Long LON CORP US N 2 2026-04-01 Floating 12.73500000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAW6 82102.59000000 PA USD 82307.85000000 0.024655143238 Long LON CORP US N 2 2026-04-01 Floating 12.62700000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 2070000.00000000 PA USD 1989797.85000000 0.596039758153 Long LON CORP US N 2 2028-01-31 Floating 9.28000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1425000.00000000 PA USD 1339300.50000000 0.401184646025 Long LON CORP US N 2 2029-01-20 Floating 9.28000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 1198774.82000000 PA USD 1198960.63000000 0.359146133332 Long LON CORP US N 2 2028-08-19 Floating 8.01600000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2243691.64000000 PA USD 2243467.27000000 0.672025899030 Long LON CORP US N 2 2029-02-15 Floating 6.66600000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 3188743.46000000 PA USD 3170408.19000000 0.949689100737 Long LON CORP US N 2 2028-04-06 Floating 8.03000000 N N N N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 349125.00000000 PA USD 350762.40000000 0.105070138690 Long LON CORP US N 2 2032-03-26 Floating 6.73500000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 05377JAU6 299250.00000000 PA USD 297240.54000000 0.089037778171 Long LON CORP US N 2 2032-07-16 Floating 6.41600000 N N N N N N Press Ganey Holdings Inc 549300HC42NZULO53062 05477JAE1 618761.72000000 PA USD 620454.03000000 0.185855698852 Long LON CORP US N 2 2031-04-30 Floating 6.91600000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 1047375.00000000 PA USD 1054444.78000000 0.315856714619 Long LON CORP US N 2 2032-01-30 Floating 6.98400000 N N N N N N Ballyrock Ltd 254900IF22Z7SA13VI60 05875NAK6 1500000.00000000 PA USD 1490788.50000000 0.446562557597 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 284874.33000000 PA 332106.48000000 0.099481797118 Long LON CORP US N 2 2031-07-30 Floating 5.42600000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 3897299.03000000 PA USD 3886425.57000000 1.164170599955 Long LON CORP US N 2 2031-07-30 Floating 6.82200000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 2811473.67000000 PA USD 2822860.14000000 0.845581813824 Long LON CORP US N 2 2032-01-23 Floating 7.16600000 N N N N N N Belfor Holdings Inc 894500EVD0KMNJVDKH09 07768YAS1 564663.50000000 PA USD 567136.73000000 0.169884613851 Long LON CORP US N 2 2030-11-01 Floating 6.66600000 N N N N N N Benefit Street Partners CLO Ltd N/A 08186QAG6 1000000.00000000 PA USD 989265.00000000 0.296332248700 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.60500000 N N N N N N Benefit Street Partners CLO Ltd N/A 08186WAG3 1000000.00000000 PA USD 987673.00000000 0.295855368450 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 8.78400000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 1752912.41000000 PA USD 1757496.28000000 0.526454311771 Long LON CORP US N 2 2031-06-07 Floating 7.25200000 N N N N N N Bluemountain CLO Ltd N/A 09630HAE1 1500000.00000000 PA USD 1476709.50000000 0.442345222778 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 1800000.00000000 PA USD 1813878.00000000 0.543343337334 Long LON CORP US N 2 2032-08-30 Floating 7.41600000 N N N N N N City Brewing Company LLC N/A 10756PAJ8 135865.28000000 PA USD 55704.76000000 0.016686243619 Long LON CORP US N 2 2030-09-30 Floating 10.82200000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 1635585.17000000 PA USD 1642062.09000000 0.491876243105 Long LON CORP US N 2 2031-06-13 Floating 6.66600000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 592531.29000000 PA USD 596021.30000000 0.178536926002 Long LON CORP US N 2 2031-07-01 Floating 6.66600000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 960375.00000000 PA USD 960778.36000000 0.287799135642 Long LON CORP US N 2 2031-03-25 Floating 8.01600000 N N N N N N CCRR Parent Inc N/A 12510MAB5 2620050.43000000 PA USD 860254.26000000 0.257687353054 Long LON CORP US N 2 2028-03-06 Floating 8.33400000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 385869.37000000 PA USD 388281.05000000 0.116308771334 Long LON CORP US N 2 2028-12-08 Floating 7.03000000 N N N N N N CPI Holdco B LLC N/A 1261MAAB6 1138500.00000000 PA USD 1140321.60000000 0.341580935310 Long LON CORP US N 2 2031-05-19 Floating 5.91600000 N N N N N N CPM Holdings Inc 549300FBUISJCXV8IB65 12620BAR1 1233059.12000000 PA USD 1229211.98000000 0.368207861556 Long LON CORP US N 2 2028-09-28 Floating 8.48400000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 1536709.25000000 PA USD 1540512.61000000 0.461457310096 Long LON CORP US N 2 2032-11-08 Floating 6.09000000 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 12657QAE3 1615526.51000000 PA USD 1621859.37000000 0.485824560848 Long LON CORP US N 2 2030-12-31 Floating 6.00200000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 2216250.00000000 PA USD 2197323.23000000 0.658203548965 Long LON CORP US N 2 2031-02-06 Floating 6.16600000 N N N N N N CALABRIO INC N/A 12804VAC8 1000000.00000000 PA USD 945000.00000000 0.283072761112 Long LON CORP US N 2 2032-10-25 Floating 7.82200000 N N N N N N Cano Health LLC 254900OGI2T8V1NXN639 13781HAN0 525204.89000000 PA USD 458241.27000000 0.137265207994 Long LON CORP US N 2 2029-06-28 Floating 13.50200000 N N N N N N Canyon Capital CLO Ltd N/A 13877KAA6 1250000.00000000 PA USD 1206187.50000000 0.361310927030 Long ABS-CBDO CORP JE N 2 2035-04-15 Floating 10.29400000 N N N N N N Carlyle Global Market Strategies 5493007AYUHLOG0AMH17 14311QAN7 500000.00000000 PA USD 495587.50000000 0.148452192590 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 10.84600000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 2557083.55000000 PA USD 2566276.27000000 0.768722655583 Long LON CORP US N 2 2032-09-08 Floating 6.91600000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 545875.00000000 PA USD 545132.61000000 0.163293326015 Long LON CORP US N 2 2031-12-15 Floating 6.23500000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAM4 2206324.49000000 PA USD 2217598.81000000 0.664277056281 Long LON CORP US N 2 2030-11-29 Floating 6.70900000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 1000000.00000000 PA USD 969375.00000000 0.290374241061 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 806575.00000000 PA USD 859020.93000000 0.257317911649 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 1300000.00000000 PA USD 1305414.50000000 0.391034166043 Long LON CORP US N 2 2032-04-01 Floating 7.00200000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 965281.25000000 PA USD 966642.30000000 0.289555666528 Long LON CORP GB N 2 2030-07-22 Floating 7.03000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 250000.00000000 PA USD 258148.25000000 0.077327764977 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 770000.00000000 PA USD 792614.90000000 0.237426125123 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 770000.00000000 PA USD 728385.12000000 0.218186229705 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 770000.00000000 PA USD 795073.51000000 0.238162596574 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 770000.00000000 PA USD 771870.33000000 0.231212132840 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 2057753.79000000 PA USD 2053206.15000000 0.615033580966 Long LON CORP US N 2 2029-04-13 Floating 7.09100000 N N N N N N Cogentrix Finance Holdco I LLC 254900V51P55ABN4UU67 19239LAC0 1500000.00000000 PA USD 1511250.00000000 0.452691756858 Long LON CORP US N 2 2032-02-26 None 0.00000000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAC8 796543.23000000 PA USD 801274.70000000 0.240020149987 Long LON CORP US N 2 2032-03-31 Floating 7.50200000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAD6 126578.95000000 PA USD 127330.83000000 0.038141682140 Long LON CORP US N 2 2032-03-31 Fixed 4.00000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 770000.00000000 PA USD 802343.85000000 0.240340411620 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 2112000.00000000 PA USD 1081080.00000000 0.323835238712 Long LON CORP US N 2 2028-05-17 Floating 7.78000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 20602RAD2 347379.38000000 PA USD 349333.39000000 0.104642081752 Long LON CORP US N 2 2031-07-26 Floating 5.91600000 N N N N N N Altium Packaging LLC 549300FG8OPBIML5F686 20902CAX8 444375.00000000 PA USD 425860.12000000 0.127565502662 Long LON CORP US N 2 2031-06-11 Floating 6.41600000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 789444.80000000 PA USD 758151.21000000 0.227102599317 Long LON CORP US N 2 2028-02-10 Floating 8.16600000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 496250.00000000 PA USD 498835.46000000 0.149425112172 Long LON CORP US N 2 2031-11-03 Floating 6.41600000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAF3 850000.00000000 PA USD 859031.25000000 0.257321002983 Long LON CORP US N 2 2032-10-28 Floating 6.85900000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1535076.96000000 PA USD 1537717.29000000 0.460619977873 Long LON CORP US N 2 2028-06-02 Floating 7.53000000 N N N N N N Corporation Service Company 549300NOPSIMGJNT8J31 22006VAL3 246321.58000000 PA USD 246423.80000000 0.073815730655 Long LON CORP US N 2 2029-11-02 Floating 5.91600000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAF4 2493750.00000000 PA USD 2401281.75000000 0.719298894371 Long LON CORP US N 2 2032-03-26 Floating 6.73400000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 1550000.00000000 PA USD 1554704.25000000 0.465708385990 Long LON CORP US N 2 2031-10-01 Floating 6.41600000 N N N N N N Creation Technologies Inc N/A 22526YAB0 1305174.64000000 PA USD 1300280.24000000 0.389496209266 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 1300000.00000000 PA USD 1311050.00000000 0.392722268207 Long LON CORP US N 2 2031-01-30 Floating 7.41600000 N N N N N N Cube Industrials Buyer Inc 254900WU707ZFYHRD780 22971EAD0 871871.87000000 PA USD 877865.99000000 0.262962909710 Long LON CORP US N 2 2031-10-17 Floating 6.91200000 N N N N N N DXP Enterprises Inc N/A 23338DAR7 1186070.00000000 PA USD 1195588.21000000 0.358135932019 Long LON CORP US N 2 2030-10-11 Floating 7.66600000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 1273406.54000000 PA USD 1244754.89000000 0.372863707534 Long LON CORP US N 2 2031-06-26 Floating 8.16600000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 1625000.00000000 PA USD 1622595.00000000 0.486044917266 Long LON CORP US N 2 2032-10-07 None 0.00000000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAB5 124601.00000000 PA USD 61926.70000000 0.018550012651 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N Y N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAC3 879949.71000000 PA USD 42532.37000000 0.012740481918 Long LON CORP US N 2 2028-08-02 None 0.00000000 Y N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAF6 110751.45000000 PA USD 55043.47000000 0.016488155591 Long LON CORP US N 2 2028-08-02 None 0.00000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521WAK5 449636.72000000 PA USD 433337.39000000 0.129805303154 Long LON CORP US N 2 2026-04-02 Floating 13.55900000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521WAL3 594826.96000000 PA USD 493706.38000000 0.147888707053 Long LON CORP US N 2 2026-04-02 Floating 13.55900000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAU9 675500.00000000 PA USD 668224.87000000 0.200165353433 Long LON CORP US N 2 2028-10-04 Floating 7.78000000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAZ8 461053.97000000 PA 521088.34000000 0.156090915542 Long LON CORP US N 2 2028-10-04 Floating 5.92600000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 1140404.64000000 PA USD 1110577.36000000 0.332671110819 Long LON CORP US N 2 2029-10-04 Floating 7.60700000 N N N N N N Kohler Energy Co LLC 254900T31FAYMRQSAA12 25472PAB6 2060884.39000000 PA USD 2073126.04000000 0.621000542091 Long LON CORP US N 2 2031-05-01 Floating 7.75200000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 56923.41000000 0.017051287662 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3010089.00000000 EUR 3554258.91000000 USD 2025-12-31 56923.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 46675.37000000 0.013981508848 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2508406.98000000 EUR 2961121.01000000 USD 2025-12-31 46675.37000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 51262.62000000 0.015355609931 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2993984.59000000 EUR 3529886.87000000 USD 2025-12-31 51262.62000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -36010.08000000 -0.01078674367 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9015019.23000000 EUR 10421411.81000000 USD 2025-12-02 -36010.08000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -1764.72000000 -0.00052861816 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 638667.93000000 EUR 740285.11000000 USD 2025-12-31 -1764.72000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1924.53000000 -0.00057648891 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4656492.00000000 USD 4000000.00000000 EUR 2026-01-30 -1924.53000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -6523.20000000 -0.00195401083 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 3387889.00000000 EUR 3941147.54000000 USD 2026-02-27 -6523.20000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7101.05000000 -0.00212710458 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1234271.54000000 GBP 1627603.02000000 USD 2026-02-27 -7101.05000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -5121.79000000 -0.00153422141 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3881770.56000000 EUR 4518034.68000000 USD 2026-02-27 -5121.79000000 N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 1315062.50000000 PA USD 1322183.56000000 0.396057302673 Long LON CORP US N 2 2031-09-30 Floating 6.75200000 N N N N N N ECI Macola Max Holding LLC 549300MZ2LKM75L5EI42 26825UAN1 1506753.33000000 PA USD 1513752.20000000 0.453441285602 Long LON CORP US N 2 2030-05-09 Floating 6.75200000 N N N N N N EAB Global Inc 254900WJRUVZKYEF1M36 26835CAC3 2181634.40000000 PA USD 2037101.12000000 0.610209353125 Long LON CORP US N 2 2030-08-16 Floating 6.91600000 N N N N N N EIG Management Company LLC 5493007EDFEL0IR8BD89 26858HAD2 350026.48000000 PA USD 350026.48000000 0.104849695403 Long LON CORP US N 2 2029-05-17 Floating 8.91600000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 721784.50000000 PA USD 722928.53000000 0.216551719655 Long LON CORP US N 2 2030-05-31 Floating 6.07200000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 965268.28000000 PA USD 966803.06000000 0.289603821847 Long LON CORP US N 2 2031-08-04 Floating 6.12200000 N N N N N N EOC Borrower LLC N/A 26875YAB8 2992500.00000000 PA USD 3010080.94000000 0.901663410431 Long LON CORP US N 2 2032-03-24 Floating 6.91600000 N N N N N N Edelman Financial Center LLC 549300Z31KZXNP05U733 27943UAM8 2457535.75000000 PA USD 2472182.66000000 0.740537112741 Long LON CORP US N 2 2028-04-07 Floating 6.91600000 N N N N N N Electron BidCo Inc N/A 28542CAC3 952712.50000000 PA USD 957885.73000000 0.286932654414 Long LON CORP US N 2 2028-11-01 Floating 6.41600000 N N N N N N Emerald X, Inc. 549300YQCBSQUCZ74696 29088UAH0 224437.50000000 PA USD 226215.05000000 0.067762242125 Long LON CORP US N 2 2032-01-30 Floating 7.16600000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAD3 1183911.63000000 PA USD 872708.62000000 0.261418030380 Long LON CORP US N 2 2030-01-19 Floating 9.50200000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAE1 1864815.18000000 PA USD 407928.32000000 0.122194069712 Long LON CORP US N 2 2030-01-19 Floating 9.01300000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAP2 1387960.91000000 PA USD 1397503.14000000 0.418619124341 Long LON CORP US N 2 2030-09-20 Floating 7.16600000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 1385020.85000000 PA USD 1393476.40000000 0.417412922849 Long LON CORP US N 2 2029-08-01 Floating 6.84000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 4166505.36000000 PA USD 4183546.37000000 1.253172510261 Long LON CORP US N 2 2031-05-30 Floating 6.41600000 N N N N N N Epic Crude Services LP 549300FRS682IQ7J9S42 29428XAJ9 533891.10000000 PA USD 536512.51000000 0.160711193203 Long LON CORP US N 2 2031-10-15 Floating 6.34000000 N N N N N N Franklin Square Holdings LP N/A 30259HAG2 962812.50000000 PA USD 948370.31000000 0.284082330379 Long LON CORP US N 2 2031-04-25 Floating 6.16600000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 1949494.90000000 PA USD 1949455.91000000 0.583955414931 Long LON CORP US N 2 2029-01-27 Floating 7.16600000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 627250.00000000 PA USD 631719.16000000 0.189230144834 Long LON CORP US N 2 2028-10-21 Floating 6.66600000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 463638.99000000 PA USD 464951.09000000 0.139275120453 Long LON CORP US N 2 2030-10-04 Floating 5.93500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 775000.00000000 PA USD 75132.38000000 0.022505746302 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 75563.33000000 PA USD 79867.80000000 0.023924231396 Long LON CORP US N 2 2026-06-29 Floating 8.45000000 N N Y N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAN0 1498779.36000000 PA USD 1503088.35000000 0.450246951778 Long LON CORP US N 2 2030-08-15 Floating 6.41600000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAP5 274239.27000000 PA USD 275027.71000000 0.082383971695 Long LON CORP US N 2 2030-08-15 Floating 6.41600000 N N N N N N Fiserv Investment Solutions Inc N/A 33774UAC2 1443159.03000000 PA USD 1430892.18000000 0.428620741001 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 831143.11000000 PA USD 834259.90000000 0.249900797225 Long LON CORP US N 2 2031-02-21 Floating 6.54200000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 2537602.89000000 PA USD 2540457.69000000 0.760988754283 Long LON CORP US N 2 2031-09-15 Floating 6.41600000 N N N N N N Foundational Education Group Inc 2549005UVCGEKD6KRA02 35051BAE9 1419687.50000000 PA USD 1308951.88000000 0.392093780777 Long LON CORP US N 2 2028-08-31 Floating 8.35200000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 1400000.00000000 PA USD 1404991.00000000 0.420862097045 Long LON CORP US N 2 2032-03-03 Floating 6.67100000 N N N N N N Garnet CLO Ltd N/A 36626FAA2 1500000.00000000 PA USD 1503750.00000000 0.450445147643 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 0.00000000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 691867.64000000 PA USD 693597.31000000 0.207765614435 Long LON CORP LU N 2 2032-01-30 Floating 5.84000000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 2376000.00000000 PA USD 2379587.76000000 0.712800505325 Long LON CORP US N 2 2031-06-04 Floating 5.66600000 N N N N N N Aragorn Parent Corporation 549300YXME0U2XYD7K47 37610GAH1 1425962.35000000 PA USD 1438289.79000000 0.430836679507 Long LON CORP US N 2 2028-12-15 Floating 7.41600000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 770000.00000000 PA USD 807943.29000000 0.242017712087 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37956SAB0 1000000.00000000 PA USD 1006380.00000000 0.301459010929 Long LON CORP US N 2 2032-10-01 Floating 7.38400000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 2000000.00000000 PA USD 1985540.00000000 0.594764328147 Long LON CORP US N 2 2032-05-21 Floating 7.91600000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAW6 345625.00000000 PA USD 345775.35000000 0.103576278358 Long LON CORP US N 2 2031-05-30 Floating 5.66600000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 1784697.88000000 PA USD 1785831.16000000 0.534941965440 Long LON CORP US N 2 2029-11-09 Floating 5.66600000 N N N N N N Golden State Food LLC N/A 38121NAC7 249370.29000000 PA USD 250882.72000000 0.075151390757 Long LON CORP US N 2 2031-12-04 Floating 8.16300000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 1832798.40000000 PA USD 1833265.76000000 0.549150900038 Long LON CORP US N 2 2031-06-02 Floating 6.41600000 N N N N N N Turbo EMEA Holdings BV N/A 38821UAG5 200000.00000000 PA 233813.07000000 0.070038213025 Long LON CORP NL N 2 2032-09-23 Floating 5.17600000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 440206.34000000 PA USD 441179.20000000 0.132154300835 Long LON CORP US N 2 2028-12-01 Floating 7.09900000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAJ6 1326866.05000000 PA USD 1335158.96000000 0.399944056435 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 597000.00000000 PA USD 599614.86000000 0.179613369337 Long LON CORP US N 2 2032-02-11 Floating 7.68700000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAH8 368465.62000000 PA USD 369233.87000000 0.110603228653 Long LON CORP US N 2 2031-02-09 Floating 5.91600000 N N N N N N PHRG Intermediate LLC N/A 40445XAC0 922687.50000000 PA USD 913460.63000000 0.273625209207 Long LON CORP US N 2 2032-02-20 Floating 8.00200000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AY6 595865.54000000 PA USD 598844.87000000 0.179382720453 Long LON CORP US N 2 2032-03-07 Floating 6.66600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 1079839.82000000 PA USD 1084483.13000000 0.324854639141 Long LON CORP US N 2 2031-10-23 Floating 7.41600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 139629.04000000 PA USD 140229.44000000 0.042005433619 Long LON CORP US N 2 2031-10-23 Floating 7.41600000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 2172500.00000000 PA USD 2142356.56000000 0.641738398652 Long LON CORP US N 2 2031-06-11 Floating 6.16600000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 1122187.50000000 PA USD 1128034.10000000 0.337900240545 Long LON CORP US N 2 2032-08-25 Floating 7.66600000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 374062.50000000 PA USD 376355.50000000 0.112736497931 Long LON CORP US N 2 2032-05-27 Floating 7.16600000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBD2 712312.50000000 PA USD 588548.20000000 0.176298374626 Long LON CORP US N 2 2028-06-30 Floating 7.66600000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 2225724.84000000 PA USD 2228507.00000000 0.667544581638 Long LON CORP US N 2 2032-02-03 Floating 6.65100000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 796000.00000000 PA USD 797990.00000000 0.239036225015 Long LON CORP US N 2 2030-02-11 Floating 5.95900000 N N N N N N Homeserve USA Holding Corp 254900UCR2BMZVFOR729 43761EAD0 911125.00000000 PA USD 913120.36000000 0.273523282045 Long LON CORP US N 2 2030-10-21 Floating 5.96000000 N N N N N N Horizon US Finco LP N/A 44057XAB3 1464652.17000000 PA USD 1407289.07000000 0.421550479077 Long LON CORP US N 2 2031-10-31 Floating 8.19800000 N N N N N N Hubbard Radio LLC N/A 44344HAK1 518435.74000000 PA USD 191821.22000000 0.057459642735 Long LON CORP US N 2 2027-09-30 Floating 8.41600000 N N N N N N IAP Worldwide Services Inc N/A 44920JAM5 408153.90000000 PA USD 245953.54000000 0.073674865262 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N IMA Financial Group Inc 549300ACX5KO3W14VI97 44966KAB1 1260351.70000000 PA USD 1264744.03000000 0.378851412351 Long LON CORP US N 2 2028-11-01 Floating 6.91600000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45070BAK1 833090.17000000 PA USD 838296.98000000 0.251110096043 Long LON CORP US N 2 2030-10-11 Floating 6.39100000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 700232.28000000 PA USD 705158.41000000 0.211228717608 Long LON CORP US N 2 2031-12-22 Floating 7.25200000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258FAE0 1225051.28000000 PA USD 1230073.99000000 0.368466074837 Long LON CORP US N 2 2031-09-22 Floating 6.24800000 N N N N N N Imprivata Inc N/A 45323KAG5 1428984.27000000 PA USD 1436129.19000000 0.430189476325 Long LON CORP US N 2 2027-12-01 Floating 7.00200000 N N N N N N Nielsen Consumer Inc N/A 45674PAS3 1147125.00000000 PA USD 1149034.96000000 0.344191003959 Long LON CORP US N 2 2030-10-31 Floating 6.41600000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 46033XAE1 1596098.36000000 PA USD 1596098.36000000 0.478107904520 Long LON CORP LU N 2 2028-09-07 Floating 6.75200000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 1015698.72000000 PA USD 1022366.78000000 0.306247817231 Long LON CORP US N 2 2032-05-17 Floating 6.73000000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 72613.75000000 PA USD 73090.46000000 0.021894093463 Long LON CORP US N 2 2032-05-17 Floating 6.73000000 N N N N N N iSolved Inc N/A 46488HAF3 492537.43000000 PA USD 494394.30000000 0.148094772041 Long LON CORP US N 2 2030-10-15 Floating 6.66600000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 1460408.96000000 PA USD 1467711.00000000 0.439649741042 Long LON CORP US N 2 2030-10-17 Floating 7.70100000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 48114NAF8 1008132.64000000 PA USD 1000571.65000000 0.299719131911 Long LON CORP US N 2 2028-03-01 Floating 7.66600000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 1489996.86000000 PA USD 1498281.24000000 0.448806992094 Long LON CORP US N 2 2031-09-23 Floating 6.41600000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 1093810.69000000 PA USD 1098612.52000000 0.329087068178 Long LON CORP US N 2 2032-02-26 Floating 6.32200000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 103423.45000000 PA USD 103877.48000000 0.031116280508 Long LON CORP US N 2 2032-02-26 Floating 6.42700000 N N N N N N Kenan Advantage Group Inc 549300GVUXCXDWYPIY65 48853UBQ2 2532022.84000000 PA USD 2506170.89000000 0.750718215504 Long LON CORP US N 2 2029-01-25 Floating 7.16600000 N N N N N N Kestra Advisor Services Holdings A, Inc. 254900WH55RU999OY504 49255BAK0 1114141.84000000 PA USD 1117941.06000000 0.334876891656 Long LON CORP US N 2 2031-03-22 Floating 6.91600000 N N N N N N Knife River HoldCo N/A 49889LAD8 248750.00000000 PA USD 250304.69000000 0.074978243087 Long LON CORP US N 2 2032-03-08 Floating 6.12300000 N N N N N N Kodiak Building Partners Inc 549300Y1Q6ZUH0EXO182 50011JAF7 1026292.68000000 PA USD 993707.89000000 0.297663107049 Long LON CORP US N 2 2031-12-04 Floating 7.75200000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAH9 1707750.00000000 PA USD 1128079.88000000 0.337913953848 Long LON CORP US N 2 2031-07-08 Floating 8.00200000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 50118YAH2 1873913.14000000 PA USD 1782072.66000000 0.533816114676 Long LON CORP US N 2 2030-06-12 Floating 6.75200000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 448863.63000000 PA USD 424409.54000000 0.127130984476 Long LON CORP US N 2 2031-06-06 Floating 7.81000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAK4 350000.00000000 PA USD 347266.50000000 0.104022949202 Long LON CORP US N 2 2031-06-06 Floating 8.96000000 N N N N N N LTI Holdings Inc 5493003GUY3WBOTOAP97 50217UBF3 1237500.00000000 PA USD 1246911.19000000 0.373509622661 Long LON CORP US N 2 2029-07-29 Floating 7.66600000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 1673946.22000000 PA USD 1676038.65000000 0.502053850144 Long LON CORP US N 2 2031-04-23 Floating 6.41600000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAD3 1850649.06000000 PA USD 1855275.68000000 0.555743925251 Long LON CORP US N 2 2031-12-02 Floating 7.48400000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 770000.00000000 PA USD 713212.50000000 0.213641303317 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 600000.00000000 PA USD 601950.00000000 0.180312855610 Long LON CORP US N 2 2032-03-29 Floating 7.16600000 N N N N N N Libbey Glass Inc A7JTTZYG0P336HI4K290 52989XAC7 676212.27000000 PA USD 653816.12000000 0.195849242696 Long LON CORP US N 2 2027-11-22 Floating 10.50900000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 625000.00000000 PA USD 609755.94000000 0.182651108508 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N Lippert Colipper 549300E1B98YNJ1WIQ04 53631HAG3 348252.19000000 PA USD 350428.77000000 0.104970200526 Long LON CORP US N 2 2032-03-25 Floating 6.16600000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 987385.59000000 PA USD 983376.80000000 0.294568450782 Long LON CORP US N 2 2030-04-15 Floating 6.38000000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 1975050.00000000 PA USD 1974526.61000000 0.591465290351 Long LON CORP US N 2 2031-03-28 Floating 6.66600000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAB6 1796370.97000000 PA USD 1780652.72000000 0.533390774637 Long LON CORP US N 2 2032-06-04 Floating 7.25200000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAC4 228629.03000000 PA USD 226628.53000000 0.067886099189 Long LON CORP US N 2 2032-06-04 Floating 7.25200000 N N N N N N MV Holding GmbH 549300RKTIVJWNROR778 55404TAF9 573562.50000000 PA USD 576969.46000000 0.172829987428 Long LON CORP US N 2 2032-03-17 Floating 5.91600000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 2399999.81000000 PA USD 2411159.81000000 0.722257846454 Long LON CORP US N 2 2028-06-21 Floating 6.70200000 N N N N N N Madison Park Funding Ltd N/A 55819NAG9 1000000.00000000 PA USD 957745.00000000 0.286890499038 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 9.50500000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 578660.89000000 PA USD 581988.19000000 0.174333337437 Long LON CORP US N 2 2031-09-26 Floating 6.41600000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 9074433.15000000 NS USD 9074433.15000000 2.718227351640 Long STIV RF US N 1 N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 646312.50000000 PA USD 582398.66000000 0.174456292861 Long LON CORP US N 2 2028-06-01 Floating 8.26300000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAC7 1447500.00000000 PA USD 1331700.00000000 0.398907932246 Long LON CORP US N 2 2029-06-01 Floating 9.65200000 N N N N N N MDVIP Inc 549300EAB6F7TKRLOT57 56150KAH8 723875.00000000 PA USD 727494.38000000 0.217919410413 Long LON CORP US N 2 2031-10-14 Floating 6.95100000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAH9 1812227.57000000 PA USD 1824179.21000000 0.546429043109 Long LON CORP US N 2 2030-12-31 Floating 6.50200000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 2431733.65000000 PA USD 2256527.24000000 0.675937985557 Long LON CORP US N 2 2029-03-01 Floating 6.91600000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 1099168.28000000 PA USD 1101817.28000000 0.330047047291 Long LON CORP US N 2 2030-10-23 Floating 5.91600000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 59012CAL9 1389215.06000000 PA USD 1394424.62000000 0.417696960155 Long LON CORP US N 2 2031-07-03 Floating 7.15100000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 489000.00000000 PA USD 485262.33000000 0.145359309647 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N METROPOLIS TECHNOLOGIES INC 2549007G4NS5EM5X7O93 59173YAC6 1050000.00000000 PA USD 1042125.00000000 0.312166350448 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 795833.34000000 PA USD 728187.51000000 0.218127036045 Long LON CORP US N 2 2028-03-12 Floating 7.26300000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 1326488.75000000 PA USD 1315571.75000000 0.394076748903 Long LON CORP US N 2 2027-10-01 Floating 8.10200000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 496250.00000000 PA USD 497490.63000000 0.149022271176 Long LON CORP US N 2 2031-11-26 Floating 5.91600000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 625000.00000000 PA USD 621314.00000000 0.186113301055 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 770000.00000000 PA USD 801322.06000000 0.240034336576 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N Monitronics International Inc SCAKOG18M6QWWML8YF46 60945HAG9 926593.37000000 PA USD 927464.37000000 0.277820000052 Long LON CORP US N 2 2028-06-30 Floating 11.76300000 N N N N N N N ABLE INTRNTNL HLDG II LLC 254900A8E99QCJOGAZ34 62878KAD6 200000.00000000 PA USD 201000.00000000 0.060209126966 Long LON CORP US N 2 2032-11-22 None 0.00000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 770000.00000000 PA USD 798902.72000000 0.239309628370 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 575999.98000000 PA USD 578519.98000000 0.173294442430 Long LON CORP US N 2 2029-04-16 Floating 7.02600000 N N N N N N Natgasoline LLC 549300OHXDYMQYZOWC24 63232EAD9 493750.00000000 PA USD 498482.59000000 0.149319410706 Long LON CORP US N 2 2030-03-29 Floating 9.50200000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAR6 1900664.81000000 PA USD 1875956.17000000 0.561938722505 Long LON CORP US N 2 2028-03-02 Floating 7.85200000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 57164.33000000 PA USD 56421.19000000 0.016900848718 Long LON CORP US N 2 2028-03-02 Floating 7.85200000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 1828125.00000000 PA USD 1789277.34000000 0.535974261407 Long LON CORP US N 2 2029-04-11 Floating 9.02700000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 770000.00000000 PA USD 761043.51000000 0.227968981695 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Neuberger Berman CLO Ltd 549300FC7JRIZ6YLHK36 64135HAL0 1000000.00000000 PA USD 990008.00000000 0.296554812786 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 8.75800000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 1047368.42000000 PA USD 1036543.87000000 0.310494534703 Long LON CORP US N 2 2031-07-31 Floating 7.41600000 N N N N N N NAB Holdings LLC N/A 66345FAB7 3134618.42000000 PA USD 3039279.00000000 0.910409627852 Long LON CORP US N 2 2028-11-23 Floating 6.50200000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAF4 2125550.22000000 PA USD 2145487.88000000 0.642676378967 Long LON CORP US N 2 2030-05-31 Floating 8.59000000 N N N N N N Novaria Holdings LLC 549300LFE5UTEWEMQJ77 66989BAK7 396012.49000000 PA USD 397002.52000000 0.118921269317 Long LON CORP US N 2 2031-06-06 Floating 7.16600000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 389572.37000000 PA USD 403511.27000000 0.120870951681 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 1592092.74000000 PA USD 1363937.89000000 0.408564724347 Long LON CORP US N 2 2029-02-01 Floating 8.24000000 N N N N N N OceanKey (US) II Corp 254900Q3ECXZMSZNNZ82 67526KAC3 1448616.30000000 PA USD 1438794.68000000 0.430987918244 Long LON CORP US N 2 2028-12-15 Floating 7.51600000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 2136510.69000000 PA USD 2110605.50000000 0.632227435453 Long LON CORP US N 2 2031-06-20 Floating 7.00200000 N N N N N N 1261229 BC LTD N/A 68288AAA5 770000.00000000 PA USD 796711.30000000 0.238653193122 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 1274886.09000000 PA USD 1276479.70000000 0.382366807600 Long LON CORP CA N 2 2030-01-31 Floating 5.66600000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 68627BAK1 569260.78000000 PA USD 572912.59000000 0.171614760558 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 700000.00000000 PA USD 703500.00000000 0.210731944383 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 910115.46000000 PA USD 914356.60000000 0.273893595135 Long LON CORP US N 2 2028-10-05 Floating 6.16600000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 1738214.86000000 PA USD 1743725.00000000 0.522329153831 Long LON CORP US N 2 2032-07-30 Floating 6.91600000 N N N N N N Oscar AcquisitionCo LLC 254900RDCZK0Q19MEL65 68778DAB4 1260264.65000000 PA USD 938853.05000000 0.281231455177 Long LON CORP US N 2 2029-04-29 Floating 8.25200000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EBE8 507735.12000000 PA USD 507737.66000000 0.152091747446 Long LON CORP US N 2 2030-05-10 Floating 7.41600000 N N N N N N PMHC II Inc 549300GYZ1T3S8OPH343 69346EAG2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-04-23 Floating 8.32700000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 1159830.88000000 PA USD 1163710.51000000 0.348587034075 Long LON CORP US N 2 2031-03-15 Floating 6.45900000 N N N N N N Nuvei Technologies Corp 254900L3D6CI0XH2P605 69425BAD9 497503.13000000 PA USD 498674.75000000 0.149376971830 Long LON CORP US N 2 2031-11-17 Floating 6.41600000 N N N N N N Padagis LLC N/A 69526PAC8 460000.00000000 PA USD 434700.00000000 0.130213470111 Long LON CORP US N 2 2028-07-06 Floating 8.94900000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 472625.00000000 PA USD 473882.18000000 0.141950409666 Long LON CORP US N 2 2031-10-09 Floating 6.87000000 N N N N N N Palmer Square CLO Ltd 5493006ZPBFJJGSXB826 69689BAJ7 500000.00000000 PA USD 493532.00000000 0.147836471891 Long ABS-CBDO CORP KY N 2 2034-05-21 Floating 10.63000000 N N N N N N Palmer Square CLO Ltd 549300Y43K78UTRMTN21 69700WAL1 1000000.00000000 PA USD 992111.00000000 0.297184762010 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 1722358.83000000 PA USD 1633554.01000000 0.489327665647 Long LON CORP US N 2 2028-04-24 Floating 8.10200000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAE4 1496231.16000000 PA USD 1504273.40000000 0.450601931011 Long LON CORP US N 2 2028-11-15 Floating 6.16600000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAK8 1556378.95000000 PA USD 1565522.68000000 0.468949023927 Long LON CORP US N 2 2031-02-21 Floating 6.41600000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 1760211.24000000 PA USD 1410642.09000000 0.422554869161 Long LON CORP US N 2 2028-04-12 Floating 7.30900000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 1160312.95000000 PA USD 1168707.81000000 0.350083964772 Long LON CORP US N 2 2031-02-07 Floating 6.91600000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 547250.00000000 PA USD 534252.81000000 0.160034304824 Long LON CORP US N 2 2031-10-02 Floating 7.50200000 N N N N N N Recess Holdings Inc N/A 72811HAJ9 1531309.37000000 PA USD 1539685.63000000 0.461209589977 Long LON CORP US N 2 2030-02-20 Floating 7.61500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 388000.00000000 PA USD 351227.30000000 0.105209398506 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 418625.00000000 PA USD 354104.42000000 0.106071233747 Long LON CORP US N 2 2031-02-15 Floating 8.50200000 N N N N N N Pretium PKG Holdings Inc 254900S6SXME9YWLU075 74142KAH2 300000.00000000 PA USD 15964.50000000 0.004782132375 Long LON CORP US N 2 2029-10-01 Floating 10.85500000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1279538.38000000 PA USD 1283217.05000000 0.384384966613 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 2121221.66000000 PA USD 2121879.24000000 0.635604460543 Long LON CORP US N 2 2030-10-26 Floating 7.25200000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 1415577.18000000 PA USD 1416971.52000000 0.424450836596 Long LON CORP US N 2 2031-07-16 Floating 6.60800000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UBA7 1700218.75000000 PA USD 1706858.10000000 0.511285751528 Long LON CORP US N 2 2028-03-10 Floating 6.78000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 2093993.93000000 PA USD 1995837.96000000 0.597849060391 Long LON CORP US N 2 2028-10-08 Floating 7.76600000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAE8 650000.00000000 PA USD 578906.25000000 0.173410148796 Long LON CORP US N 2 2029-10-08 Floating 10.01600000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAG6 2888512.50000000 PA USD 2906565.70000000 0.870655638151 Long LON CORP US N 2 2028-08-31 Floating 6.91600000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 1473693.47000000 PA USD 1470009.24000000 0.440338173997 Long LON CORP US N 2 2030-06-28 Floating 6.25200000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 1263250.00000000 PA USD 1266275.48000000 0.379310154976 Long LON CORP US N 2 2029-03-19 Floating 6.16600000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 1266875.00000000 PA USD 1269871.16000000 0.380387233352 Long LON CORP US N 2 2032-02-10 Floating 6.16600000 N N N N N N RR Ltd N/A 74989WAA7 650000.00000000 PA USD 654398.55000000 0.196023708377 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 9.75500000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAC1 1705941.72000000 PA USD 1748232.02000000 0.523679222186 Long LON CORP US N 2 2028-05-15 Floating 10.32400000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAD9 969006.38000000 PA USD 400790.73000000 0.120056019650 Long LON CORP US N 2 2028-05-15 Floating 6.82400000 N N N N N N Radnet Management Inc 549300T3TJ6A0P5TXM13 75049EAR5 691250.00000000 PA USD 694374.45000000 0.207998405087 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 1393000.00000000 PA USD 1398335.19000000 0.418868363168 Long LON CORP US N 2 2031-11-19 Floating 6.91600000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 100000.00000000 PA USD 100383.00000000 0.030069516379 Long LON CORP US N 2 2031-11-19 Fixed 3.00000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1496103.90000000 PA USD 1496275.95000000 0.448206311695 Long LON CORP US N 2 2028-04-24 Floating 7.26300000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAH5 398000.00000000 PA USD 399990.00000000 0.119816162663 Long LON CORP US N 2 2028-04-24 Floating 7.75200000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 1122187.50000000 PA USD 1124992.97000000 0.336989276454 Long LON CORP US N 2 2032-03-15 Floating 6.21000000 N N N N N N Riverbank Park CLO Ltd 391200XRMVMR7GI9DR39 76857KAA7 1000000.00000000 PA USD 995786.00000000 0.298285600525 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 8.65800000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 199500.00000000 PA USD 199179.80000000 0.059663889887 Long LON CORP US N 2 2028-11-28 Floating 7.66600000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAK9 1693430.01000000 PA USD 1704335.70000000 0.510530171916 Long LON CORP US N 2 2029-11-22 Floating 6.75200000 N N N N N N RR Ltd 549300V317BEVFPNAZ66 78109VAA5 1625000.00000000 PA USD 1630612.75000000 0.488446617404 Long ABS-CBDO CORP KY N 2 2040-10-15 Floating 9.02400000 N N N N N N RR Ltd N/A 78110WAL6 1500000.00000000 PA USD 1511572.50000000 0.452788361054 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 1141375.00000000 PA USD 1144348.28000000 0.342787118829 Long LON CORP US N 2 2031-09-15 Floating 5.91600000 N N N N N N SPX Flow Inc 5493003YXEKRBINIEM78 78470DAW8 1626937.50000000 PA USD 1638122.70000000 0.490696207121 Long LON CORP US N 2 2029-04-05 Floating 6.66600000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 1255677.52000000 PA USD 1244728.01000000 0.372855655687 Long LON CORP US N 2 2031-10-31 Floating 6.66600000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 744361.98000000 PA USD 732731.32000000 0.219488124768 Long LON CORP US N 2 2031-12-04 Floating 5.91600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBF6 126901.38000000 PA USD 124257.39000000 0.037221039657 Long LON CORP US N 2 2027-12-17 Floating 7.53000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBG4 387638.49000000 PA USD 379562.04000000 0.113697010239 Long LON CORP US N 2 2027-12-17 Floating 7.53000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBH2 83907.67000000 PA USD 79712.29000000 0.023877648703 Long LON CORP US N 2 2028-06-30 Floating 8.26600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 1177464.90000000 PA USD 1077380.38000000 0.322727025327 Long LON CORP US N 2 2029-11-15 Floating 10.01600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBL3 540126.09000000 PA USD 491514.74000000 0.147232205903 Long LON CORP US N 2 2029-11-15 Floating 10.01600000 N N N N N N Sazerac Company Inc 9QU0CG1O4LSOB6IFK895 80583EAN6 925000.00000000 PA USD 931100.38000000 0.278909159195 Long LON CORP US N 2 2032-07-09 Floating 6.48000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 1955187.99000000 PA USD 1921588.08000000 0.575607665107 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 2200753.58000000 PA USD 2207080.75000000 0.661126393545 Long LON CORP US N 2 2031-07-31 Floating 6.41600000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816194AY0 893250.00000000 PA USD 887667.19000000 0.265898838541 Long LON CORP US N 2 2031-12-03 Floating 5.91600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 1554238.87000000 PA USD 1464388.32000000 0.438654439241 Long LON CORP US N 2 2028-06-29 Floating 11.61600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 168733.60000000 PA USD 168944.52000000 0.050606975398 Long LON CORP US N 2 2028-06-29 Floating 11.48400000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 1352552.45000000 PA USD 1358652.46000000 0.406981484914 Long LON CORP US N 2 2031-12-11 Floating 6.74000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 65769.23000000 PA USD 66065.85000000 0.019789886322 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 770000.00000000 PA USD 802809.70000000 0.240479956007 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 669770.11000000 PA USD 347724.55000000 0.104160157116 Long LON CORP US N 2 2028-08-28 Floating 7.78000000 N N N N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 2823.00000000 NS USD 28201.77000000 0.008447780848 Long EC CORP US N 1 N N N SkillSoft Corporation 549300LDUD35NU8F0G43 83066YAB8 1459935.00000000 PA USD 1198665.03000000 0.359057586974 Long LON CORP US N 2 2028-07-14 Floating 9.28000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283EAK9 1000000.00000000 PA USD 1002710.00000000 0.300359670153 Long LON CORP US N 2 2029-04-02 None 0.00000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 1971404.87000000 PA USD 1987432.39000000 0.595331189588 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 663926.22000000 PA USD 667611.01000000 0.199981472962 Long LON CORP US N 2 2030-10-04 Floating 7.25200000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 2469846.96000000 PA USD 2030214.20000000 0.608146390733 Long LON CORP US N 2 2028-03-04 Floating 8.39300000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 625000.00000000 PA USD 626935.63000000 0.187797248490 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N SolarWinds Holdings Inc 254900ZM34IBOK68V949 85554UAB0 1975000.00000000 PA USD 1962241.50000000 0.587785311507 Long LON CORP US N 2 2032-04-16 Floating 8.02600000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 950000.00000000 PA USD 951287.25000000 0.284956093617 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 847875.00000000 PA USD 853729.58000000 0.255732898893 Long LON CORP US N 2 2032-06-24 Floating 7.28800000 N N N N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 86803YAB9 1133875.00000000 PA USD 1083383.55000000 0.324525262266 Long LON CORP US N 2 2028-10-16 Floating 7.78000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 2214002.33000000 PA USD 2221518.87000000 0.665451302004 Long LON CORP US N 2 2030-12-19 Floating 6.41600000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 87168HAE7 1021000.00000000 PA USD 1015895.00000000 0.304309209153 Long LON CORP US N 2 2031-10-03 Floating 7.57200000 N N N N N N Symplr Software Inc 254900NR8M8HYDVR0M34 87190HAC3 1091108.38000000 PA USD 921386.47000000 0.275999377898 Long LON CORP US N 2 2027-12-22 Floating 8.44000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 997487.44000000 PA USD 1001228.02000000 0.299915746163 Long LON CORP US N 2 2031-12-15 Floating 6.35300000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 770000.00000000 PA USD 777120.20000000 0.232784720349 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 1301424.85000000 PA USD 1263540.37000000 0.378490858532 Long LON CORP US N 2 2028-08-31 Floating 5.66600000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 1199816.24000000 PA USD 1208442.92000000 0.361986533345 Long LON CORP US N 2 2031-10-24 Floating 6.16000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 2500000.00000000 PA USD 2496675.00000000 0.747873741640 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 697000.00000000 PA USD 699439.50000000 0.209515630154 Long LON CORP US N 2 2031-10-24 Floating 7.00200000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 770000.00000000 PA USD 727984.57000000 0.218066245795 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 2493686.87000000 PA USD 2500507.10000000 0.749021639130 Long LON CORP US N 2 2031-02-28 Floating 6.50200000 N N N N N N Trestles CLO LTD 254900QSBDX181YYBH38 89531GAJ4 1500000.00000000 PA USD 1521631.50000000 0.455801513333 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 9.80800000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 89678QAD8 2394414.80000000 PA USD 2402041.01000000 0.719526329106 Long LON CORP US N 2 2028-03-31 Floating 6.25200000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAP7 397000.00000000 PA USD 299103.77000000 0.089595904796 Long LON CORP US N 2 2031-09-30 Floating 6.50200000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAQ5 1491256.24000000 PA USD 1174983.16000000 0.351963732657 Long LON CORP US N 2 2029-04-04 Floating 6.25200000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAG2 1776799.92000000 PA USD 1400491.46000000 0.419514269308 Long LON CORP US N 2 2028-01-31 Floating 7.78000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 689500.00000000 PA USD 550162.39000000 0.164799986029 Long LON CORP US N 2 2028-01-31 Floating 9.03000000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 1325000.00000000 PA USD 1329412.25000000 0.398222641549 Long LON CORP US N 2 2032-06-17 Floating 7.16600000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 263157.89000000 PA USD 267188.15000000 0.080035647996 Long LON CORP US N 2 2032-05-06 Floating 8.75200000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 482661.29000000 PA USD 483513.19000000 0.144835358441 Long LON CORP US N 2 2031-05-06 Floating 6.75200000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 5214444.80000000 PA USD 5218173.13000000 1.563092778700 Long LON CORP US N 2 2031-02-10 Floating 6.33800000 N N N N N N X Corp. N/A 90184NAG3 2075055.83000000 PA USD 2023957.58000000 0.606272233380 Long LON CORP US N 2 2029-10-26 Floating 10.34000000 N N N N N N UGI Energy Services LLC 5493001O7RUKEUP5XR11 90276DAE9 2328542.09000000 PA USD 2342233.92000000 0.701611241169 Long LON CORP US N 2 2030-02-22 Floating 6.41600000 N N N N N N PROJECT JUBILEE II VUE ENT N/A 000000000 506.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N ENVISION PARENT INC N/A 000000000 49670.00000000 NS USD 748154.38000000 0.224108069931 Long EC CORP US N 2 N N N MALLINCKRODT INT FINANCE S.A. 549300MQQ92LN1A0B514 000000000 30561.00000000 NS USD 3115327.22000000 0.933189712099 Long EC CORP US N 2 N N N US Anesthesia Partners Inc 549300J001GMNRO7SQ51 90350HAL3 694573.63000000 PA USD 697504.73000000 0.208936073873 Long LON CORP US N 2 2028-10-01 Floating 8.09900000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 987518.81000000 PA USD 989780.23000000 0.296486584762 Long LON CORP US N 2 2030-09-29 Floating 6.25200000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 770000.00000000 PA USD 818064.94000000 0.245049631042 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 1337269.69000000 PA USD 1342144.04000000 0.402036422447 Long LON CORP LU N 2 2031-03-26 Floating 6.09100000 N N N N N N Highspring Holdings LLC 54930076HTNXBP03T379 91865FAJ8 904782.37000000 PA USD 773217.97000000 0.231615815565 Long LON CORP US N 2 2029-01-21 Floating 9.15200000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 997500.00000000 PA USD 1001614.69000000 0.300031572348 Long LON CORP US N 2 2031-08-26 Floating 7.02600000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 446000.00000000 PA USD 447400.44000000 0.134017860183 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 631772.24000000 PA USD 600407.91000000 0.179850925796 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 57.77000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Vibrant CLO Ltd 5493008IYL3HLPE46G85 92558MAA2 1000000.00000000 PA USD 1007438.00000000 0.301775932602 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 975000.00000000 PA USD 982722.00000000 0.294372306821 Long LON CORP US N 2 2032-09-23 Floating 6.10200000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 625000.00000000 PA USD 602345.56000000 0.180431344775 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 569250.00000000 PA USD 574817.27000000 0.172185303443 Long LON CORP US N 2 2031-04-01 Floating 7.73500000 N N N N N N Voya CLO Ltd N/A 92917DAA8 2000000.00000000 PA USD 1841178.00000000 0.551520994877 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 10.64600000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921HAC9 2250000.00000000 PA USD 2255107.50000000 0.675512705428 Long LON CORP US N 2 2032-07-01 Floating 8.75200000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 3002350.32000000 PA USD 3012107.96000000 0.902270600006 Long LON CORP US N 2 2031-01-31 Floating 6.00200000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 625000.00000000 PA USD 624806.25000000 0.187159397193 Long LON CORP US N 2 2032-08-19 Floating 7.00200000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 2962500.00000000 PA USD 2969417.44000000 0.889482744588 Long LON CORP US N 2 2031-01-27 Floating 5.98400000 N N N N N N LUXCO3 SHARES N/A 000000000 5503.00000000 NS 100581.30000000 0.030128916727 Long EC CORP FR N 2 N N N Walker & Dunlop, Inc. N/A 93148QAK6 671625.00000000 PA USD 673304.06000000 0.201686814108 Long LON CORP US N 2 2032-03-14 Floating 5.96000000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1992357.24000000 PA USD 1995276.04000000 0.597680738438 Long LON CORP US N 2 2031-01-30 Floating 6.41600000 N N N N N N SERTA SIMMONS BEDDING INC N/A 937BQA905 81273.00000000 NS USD 715202.40000000 0.214237373674 Long EC CORP US N 2 N N N MONITRONICS INTERNATIONAL INC SCAKOG18M6QWWML8YF46 937BQB903 20728.00000000 NS USD 290192.00000000 0.086926402849 Long EC CORP US N 2 N N N Cerba Healthcare SAS 9845000C1FYE89DC8677 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP FR N 2 2028-06-30 Floating 5.76200000 N N N N N N Synlab Bondco Plc 5493007KBBOGQWJ10272 000000000 325000.00000000 PA 378315.71000000 0.113323674710 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 109120.46000000 PA USD 67971.13000000 0.020360608936 Long LON CORP US N 3 2026-11-13 Floating 11.01600000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAW5 313946.03000000 PA 354825.31000000 0.106287174829 Long LON CORP US N 2 2028-10-04 Floating 5.92600000 N N N N N N PHILLIPS PET HOLDING CORP N/A 000000000 613.20000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Zephyr German BidCo GmbH 529900TJ6NYOFABGF758 000000000 650000.00000000 PA 758309.08000000 0.227149888944 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 46236.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Patagonia Bidco Limited 25490031HIDV5RXSA288 000000000 1000000.00000000 PA 1145692.33000000 0.343189726178 Long LON CORP GB N 2 2028-11-01 Floating 9.21900000 N N N N N N Cerba Healthcare SAS 9845000C1FYE89DC8677 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP FR N 2 2029-02-16 Floating 6.01200000 N N N N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 81273.00000000 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 15179.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CANO HEALTH, INC., N/A 000000000 108091.00000000 NS USD 356700.30000000 0.106848824138 Long EC CORP US N 2 N N N CANO HEALTH, INC., N/A 000000000 3412.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N RANGE RED ACQ LLC (ROBERTSHAW N/A 000000000 529.00000000 NS USD 1060327.60000000 0.317618900968 Long EC CORP US N 3 N N N COHESITY GLOBAL INC N/A 000000000 5844.00000000 NS USD 140256.00000000 0.042013389611 Long EP CORP US N 2 N N N COHESITY GLOBAL INC N/A 000000000 8459.00000000 NS USD 203016.00000000 0.060813015523 Long EP CORP US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 796000.00000000 PA USD 795832.84000000 0.238390052277 Long LON CORP US N 2 2032-03-05 Floating 5.66600000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 3259617.53000000 PA USD 3272998.26000000 0.980419740290 Long LON CORP US N 2 2029-10-19 Floating 7.21500000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 1151975.46000000 PA USD 1154676.84000000 0.345881017239 Long LON CORP US N 2 2030-08-01 Floating 6.66600000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAJ0 892919.75000000 PA 1011186.94000000 0.302898919689 Long LON CORP US N 2 2030-03-11 Floating 5.17600000 N N N N N N AllSpring Buyer LLC N/A 98922AAE6 1312407.00000000 PA USD 1318890.29000000 0.395070810576 Long LON CORP US N 2 2030-11-01 Floating 6.81300000 N N N N N N CITYBREWING TOPCO, LLC N/A 000000000 73044.00000000 NS USD 584352.00000000 0.175041411747 Long EP CORP US N 3 N N N MALLINCKRODT PLC 549300LMDE3RUP8Z3L60 000000000 1392481404.00000000 NS USD 0.00000000 0.000000 Long EP CORP IE N 3 N N N Vue Entertainment International Limited 9845009F4EIBBC5BB612 000000000 17259.10000000 PA 13013.37000000 0.003898127595 Long LON CORP GB N 2 2027-12-31 Floating 8.00000000 N N Y N N N WireCo WorldGroup Inc 5493008NQ1Q5T2GZOJ37 000000000 386368.11000000 PA USD 385239.92000000 0.115397807243 Long LON CORP US N 2 2028-11-13 Floating 7.60700000 N N N N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 70988.92000000 PA USD 4564.59000000 0.001367313327 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N CITCO FUNDING LLC N/A 000000000 784060.00000000 PA USD 789066.22000000 0.236363125498 Long LON CORP US N 2 2028-04-27 Floating 6.80600000 N N N N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 895500.00000000 PA USD 892889.62000000 0.267463206457 Long LON CORP US N 2 2031-10-01 Floating 8.41600000 N N N N N N Synlab Bondco Plc 213800E4EG6VFUFVEH64 000000000 525000.00000000 PA 614176.48000000 0.183975271961 Long LON CORP LU N 2 2031-04-16 Floating 5.81600000 N N N N N N POP Bidco SAS 254900R1W5DBBQ780814 000000000 1125000.00000000 PA 1319792.13000000 0.395340954850 Long LON CORP FR N 2 2031-11-26 Floating 6.33300000 N N N N N N Speedster Bidco GmbH 254900LE837QB2YYV824 000000000 825000.00000000 PA 966569.96000000 0.289533997233 Long LON CORP DE N 2 2031-12-10 Floating 5.62300000 N N N N N N Range Red Operating, Inc N/A 000000000 192407.34000000 PA USD 177534.25000000 0.053180010941 Long LON CORP US N 3 2029-10-01 Floating 11.98900000 N N N N N N Range Red Operating, Inc N/A 000000000 807120.62000000 PA USD 744730.20000000 0.223082364018 Long LON CORP US N 3 2029-10-01 Floating 11.98900000 N N N N N N Quimper AB 549300EI2YNCQDXVO313 000000000 350000.00000000 PA 410035.62000000 0.122825306992 Long LON CORP SE N 2 2030-03-29 Floating 5.85900000 N N N N N N Galaxy Bidco Limited 2138006O8YW3QCHKDY76 000000000 625000.00000000 PA 736393.35000000 0.220585078147 Long LON CORP GB N 2 2029-12-19 Floating 6.11700000 N N N N N N Betclic Everest Group 96950037FKVH5JOEKU82 000000000 425000.00000000 PA 498265.22000000 0.149254297980 Long LON CORP FR N 2 2031-12-10 Floating 5.00500000 N N N N N N Stepstone Group Midco 2 GmbH/ The 894500DB5T5ENCFFQU61 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP DE N 2 2031-12-19 Floating 8.43000000 N N N N N N ENDURE DIGITAL INC 549300UTQC2651SB0W88 000000000 3934840.19000000 PA USD 3206894.75000000 0.960618572993 Long LON CORP US N 2 2028-02-10 Floating 7.60700000 N N N N N N Veritas US Inc 549300RFUWCPWS8FQ104 000000000 665845.34000000 PA USD 674065.20000000 0.201914811993 Long LON CORP US N 2 2029-12-09 Floating 16.50200000 N N Y N N N Clover Holdings SPV III LLC 549300RFUWCPWS8FQ104 000000000 232405.06000000 PA USD 239958.22000000 0.071878979774 Long LON CORP US N 2 2027-12-09 Fixed 15.00000000 N N N N N N TMF Group Holding BV 213800H27OKZZZ2CB779 000000000 368479.58000000 PA USD 370091.68000000 0.110860183833 Long LON CORP NL N 2 2028-05-03 Floating 6.68700000 N N N N N N IVC Acquisition Ltd 5493000Y4FS5LU4IPV32 000000000 1350000.00000000 PA 1577142.03000000 0.472429575765 Long LON CORP GB N 2 2028-12-12 Floating 6.02900000 N N N N N N Boels Topholding BV 724500V913SEHSEW2O75 000000000 517241.38000000 PA 604976.98000000 0.181219581098 Long LON CORP NL N 2 2031-05-23 Floating 4.64200000 N N N N N N United Petfood Finance BV 984500FD3FH360C3C633 000000000 775000.00000000 PA 903494.96000000 0.270640013733 Long LON CORP BE N 2 2032-02-26 Floating 4.57700000 N N N N N N Ceva Sante Animale 969500FG3VYTO80D0A13 000000000 394022.50000000 PA USD 397286.98000000 0.119006478711 Long LON CORP FR N 2 2030-11-08 Floating 6.59300000 N N N N N N Concorde Midco Ltd 254900DAXSLQJEJR6438 000000000 575000.00000000 PA 653519.90000000 0.195760510618 Long LON CORP LU N 2 2030-03-01 Floating 5.51700000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 475000.00000000 PA USD 476717.13000000 0.142799612972 Long LON CORP US N 2 2032-06-16 Floating 6.31300000 N N N N N N Shift4 Payments LLC 254900GTEMR7L40VPI74 000000000 250000.00000000 PA USD 251953.75000000 0.075472215539 Long LON CORP US N 2 2032-06-30 Floating 6.50200000 N N N N N N Trivium Packaging BV 724500GMZWW3PVYET548 000000000 525000.00000000 PA 611283.73000000 0.183108754787 Long LON CORP NL N 2 2030-05-28 Floating 6.56600000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 000000000 350000.00000000 PA USD 352626.75000000 0.105628600809 Long LON CORP US N 2 2032-06-02 Floating 6.00600000 N N N N N N Siaci Saint Honore 969500NM0252PENX2L59 000000000 1025000.00000000 PA 1201312.05000000 0.359850496244 Long LON CORP FR N 2 2032-07-26 Floating 5.50000000 N N N N N N Cleanova US Holdings LLC 254900Q8HEK85N92G859 000000000 775000.00000000 PA USD 778875.00000000 0.233310366996 Long LON CORP US N 2 2032-06-14 Floating 8.80800000 N N N N N N Gategroup Fin Luxembourg SA 529900Q1OR7LI4GOGW68 000000000 547250.00000000 PA USD 550782.50000000 0.164985738674 Long LON CORP US N 2 2032-06-10 Floating 8.23400000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 000000000 625000.00000000 PA USD 629296.88000000 0.188504555958 Long LON CORP US N 2 2032-10-16 Floating 6.39400000 N N N N N N Quimper AB 549300EI2YNCQDXVO313 000000000 375000.00000000 PA 439323.88000000 0.131598543634 Long LON CORP SE N 2 2030-03-29 Floating 5.85900000 N N N N N N Lernen Bidco Limited 894500YKKF2CXAP6DR25 000000000 496259.36000000 PA USD 497914.38000000 0.149149204596 Long LON CORP US N 2 2031-10-27 Floating 7.32200000 N N N N N N Dorna Sports SL 95980020140005602218 000000000 200000.00000000 PA 233933.71000000 0.070074350483 Long LON CORP ES N 2 2032-08-18 Floating 4.82100000 N N N N N N Indy US Bidco LLC N/A 000000000 300000.00000000 PA 350140.19000000 0.104883756994 Long LON CORP US N 2 2030-10-31 Floating 4.92600000 N N N N N N Astro Acquisition LLC 254900PB0M1U1S6VUM04 000000000 625000.00000000 PA USD 629428.13000000 0.188543871620 Long LON CORP US N 2 2032-08-30 Floating 7.12200000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 000000000 1025000.00000000 PA USD 1013468.75000000 0.303582431072 Long LON CORP US N 2 2032-07-31 None 0.00000000 N N N N N N Techem Verwaltungsgesellschaft 675 mbH 529900N0M7FQHNAV1A41 000000000 1525000.00000000 PA 1785805.43000000 0.534934258073 Long LON CORP DE N 2 2032-07-15 Floating 5.25500000 N N N N N N Reverb Buyer, Inc. N/A 000000000 2447032.95000000 PA USD 1774098.89000000 0.531427588654 Long LON CORP US N 2 2028-11-01 Floating 7.44000000 N N N N N N Parts Europe SA 969500DL3O9K7T2M4M15 000000000 1425000.00000000 PA 1671703.63000000 0.500755304027 Long LON CORP FR N 2 2031-02-03 Floating 5.00400000 N N N N N N Green Infrastructure Partners Inc 549300W1V7LSCKWMX505 000000000 850000.00000000 PA USD 853986.50000000 0.255809858738 Long LON CORP CA N 2 2032-09-24 Floating 6.75300000 N N N N N N SPECTRIS PLC 254900MC2V3YQMK9JH74 000000000 225000.00000000 PA 262826.99000000 0.078729271697 Long LON CORP GB N 2 2032-09-30 None 0.00000000 N N N N N N Owens-Illinois Inc V2UQUCDZJ9WY98W8QU33 000000000 1475000.00000000 PA USD 1480841.00000000 0.443582804908 Long LON CORP US N 2 2032-09-30 Floating 6.83800000 N N N N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 000000000 375000.00000000 PA USD 377109.38000000 0.112962321098 Long LON CORP US N 2 2032-09-30 None 0.00000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 936082.33000000 PA USD 940079.40000000 0.281598805738 Long LON CORP US N 2 2031-05-31 Floating 10.86000000 N N N N N N TRIO BIDCO INC 254900K9XN994FY4HJ57 000000000 384523.81000000 PA USD 384523.81000000 0.115183298000 Long LON CORP US N 2 2032-10-29 Floating 7.84000000 N N N N N N TRIO BIDCO INC 254900K9XN994FY4HJ57 000000000 40476.19000000 PA USD 40476.19000000 0.012124557526 Long LON CORP US N 2 2032-10-29 Fixed 0.50000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 101648.35000000 PA USD 101436.41000000 0.030385063128 Long LON CORP US N 2 2032-10-27 None 0.00000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 823351.65000000 PA USD 821634.96000000 0.246119023019 Long LON CORP US N 2 2032-10-27 Floating 7.91600000 N N N N N N BG MS US HOLDING LLC N/A 000000000 825000.00000000 PA USD 820875.00000000 0.245891378601 Long LON CORP US N 2 2032-10-22 Floating 8.65100000 N N N N N N Nomad Foods Europe Midco Limited 213800FGWQXPVI86SE26 000000000 1940399.99000000 PA USD 1947278.71000000 0.583303239254 Long LON CORP US N 2 2032-10-28 Floating 6.27600000 N N N N N N PFI LOWER MIDCO LLC 549300H3K3S9HXKVDV78 000000000 625000.00000000 PA USD 627931.25000000 0.188095484366 Long LON CORP US N 2 2032-11-15 None 0.00000000 N N N N N N HERON BIDCO N/A 000000000 750000.00000000 PA USD 742811.25000000 0.222507546585 Long LON CORP US N 2 2032-11-25 None 0.00000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 000000000 3024272.09000000 PA USD 3040346.10000000 0.910729275411 Long LON CORP US N 2 2032-11-26 Floating 7.08500000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 1046443.15000000 PA USD 1029600.65000000 0.308414707765 Long LON CORP CA N 2 2027-11-24 Floating 7.76300000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2061250.00000000 PA USD 2077224.69000000 0.622228284073 Long LON CORP CA N 2 2031-01-15 Floating 8.16600000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 2383271.30000000 PA USD 2385058.75000000 0.714439328865 Long LON CORP CA N 2 2029-02-01 Floating 6.94800000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 798000.00000000 PA USD 790219.50000000 0.236708588095 Long LON CORP CA N 2 2030-10-08 Floating 10.16600000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 1403403.50000000 PA USD 1314413.68000000 0.393729851472 Long LON CORP CA N 2 2030-08-01 Floating 8.24000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 1245218.87000000 PA USD 1249888.44000000 0.374401451633 Long LON CORP CA N 2 2031-11-03 Floating 6.75200000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2103789.84000000 PA USD 2107734.45000000 0.631367418468 Long LON CORP US N 2 2030-05-06 Floating 6.41600000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 629629.63000000 PA 735756.82000000 0.220394406925 Long LON CORP US N 2 2031-07-16 Floating 4.96000000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 1007100.95000000 PA USD 1013269.44000000 0.303522728181 Long LON CORP CA N 2 2028-12-12 Floating 7.75200000 N N N N N N WestJet Loyalty LP N/A 000000000 492499.99000000 PA USD 495006.81000000 0.148278248122 Long LON CORP CA N 2 2031-02-14 Floating 7.25200000 N N N N N N SCUR-Alpha 1503 GmbH 254900GAG6U7Z5TROP43 000000000 487639.70000000 PA USD 431492.86000000 0.129252778074 Long LON CORP DE N 2 2030-03-29 Floating 9.34000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 585.61000000 PA USD 546.57000000 0.000163723893 Long LON CORP DE N 2 2029-01-31 Floating 9.69700000 N N N N N N Speedster Bidco GmbH 254900LE837QB2YYV824 000000000 796005.00000000 PA USD 799587.02000000 0.239514608995 Long LON CORP DE N 2 2031-12-10 Floating 7.24000000 N N N N N N TK Elevator Midco GmbH 254900K869UN2ZWVB351 000000000 1375000.00000000 PA 1609865.34000000 0.482231774405 Long LON CORP DE N 2 2030-04-30 Floating 5.12100000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 2070183.95000000 PA USD 2084851.20000000 0.624512789092 Long LON CORP US N 2 2030-04-30 Floating 6.94700000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 800000.00000000 PA USD 801288.00000000 0.240024133974 Long LON CORP US N 2 2032-08-02 Floating 6.43500000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1526938.77000000 PA USD 1301715.30000000 0.389926078469 Long LON CORP US N 2 2030-02-18 Floating 7.16600000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1014691.23000000 PA USD 844101.34000000 0.252848779865 Long LON CORP US N 2 2031-02-07 Floating 6.91600000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1546975.81000000 PA USD 1554927.27000000 0.465775191161 Long LON CORP LU N 2 2028-05-05 Floating 6.16600000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 4250000.00000000 PA USD 4253591.25000000 1.274154306646 Long LON CORP US N 2 2029-01-31 Floating 7.32300000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 1960972.16000000 PA USD 1933714.65000000 0.579240153628 Long LON CORP US N 2 2031-01-31 Floating 6.66600000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1048349.84000000 PA USD 937161.86000000 0.280724862771 Long LON CORP US N 2 2028-07-03 Floating 8.02700000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 1636173.67000000 PA USD 1640264.10000000 0.491337658984 Long LON CORP US N 2 2030-11-12 Floating 7.27000000 N N N N N N Matador Bidco Sarl 549300CNVJU6794GIZ49 000000000 2865953.38000000 PA USD 2877001.63000000 0.861799783205 Long LON CORP LU N 2 2029-07-30 Floating 8.26600000 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 500000.00000000 PA 585272.18000000 0.175317049730 Long LON CORP LU N 2 2030-01-21 Floating 5.95100000 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 356688.69000000 PA USD 357915.70000000 0.107212894650 Long LON CORP LU N 2 2030-01-21 Floating 7.91600000 N N N N N N Saphilux S.a.r.l. 222100CX5OA6ONWOBW66 000000000 1820419.89000000 PA USD 1832653.11000000 0.548967382019 Long LON CORP LU N 2 2028-07-18 Floating 6.91600000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 000000000 478798.03000000 PA USD 185335.54000000 0.055516870941 Long LON CORP NL N 2 2027-10-31 None 0.00000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 000000000 1197000.00000000 PA USD 1202990.99000000 0.360353419187 Long LON CORP US N 2 2028-02-07 Floating 7.32200000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 1395997.41000000 PA USD 1402384.10000000 0.420081205637 Long LON CORP US N 2 2032-01-09 Floating 6.57200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1108125.00000000 PA USD 1113455.08000000 0.333533125788 Long LON CORP NL N 2 2030-10-28 Floating 6.50200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1315062.50000000 PA USD 1321170.97000000 0.395753983470 Long LON CORP NL N 2 2031-07-01 Floating 6.50200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 550000.00000000 PA 641218.68000000 0.192075706057 Long LON CORP NL N 2 2031-11-26 Floating 4.75000000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 614121.02000000 PA USD 613737.19000000 0.183843683566 Long LON CORP NL N 2 2028-04-03 Floating 7.16200000 N N N N N N Platea BC Bidco AB 254900AWWXX5NUVV4A03 000000000 687500.00000000 PA 806974.27000000 0.241727444185 Long LON CORP SE N 2 2031-04-03 Floating 5.50000000 N N N N N N Platea BC Bidco AB 254900AWWXX5NUVV4A03 000000000 137500.00000000 PA 161394.85000000 0.048345487638 Long LON CORP SE N 2 2031-04-03 Floating 5.50000000 N N N N N N 2025-12-18 Eaton Vance Floating-Rate Income Trust James Kirchner James Kirchner Treasurer