NPORT-P false 0001121746 XXXXXXXX S000005203 C000014195 C000139703 C000162648 Eaton Vance Variable Trust 811-10067 0001121746 5493003ZP2UZ8J5O1D47 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance VT Floating-Rate Income Fund S000005203 5493005VDH7VF7TWWX47 2026-12-31 2026-06-30 N 522174460.02 28738984.78 493435475.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24847249.74000000 0.00000000 0.00000000 0.00000000 USD N S&P/LSTA Leveraged Loan SNPLLALL AAG US GSI Bidco Inc 25490004WTN5CN5TXD48 00033RAB7 970250.00000000 PA USD 971462.81000000 0.196877374803 Long LON CORP US N 2 2031-10-31 Floating 8.70000000 N N N N N N AAP Buyer Inc 254900BOO8W9IR1VYO11 00036FAB0 443250.00000000 PA USD 445280.09000000 0.090240793851 Long LON CORP US N 2 2031-09-09 Floating 6.41300000 N N N N N N AAL DELAWARE HOLDCO INC 984500AF5AADE92B5332 00036YAE3 1359619.71000000 PA USD 1362454.52000000 0.276116045231 Long LON CORP US N 2 2031-07-30 Floating 6.14400000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 243578.14000000 PA USD 243944.73000000 0.049438020215 Long LON CORP US N 2 2028-12-21 Floating 5.89400000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 592500.00000000 PA USD 592683.68000000 0.120113714911 Long LON CORP US N 2 2032-02-13 Floating 5.89400000 N N N N N N APFS Staffing Holdings Inc N/A 00117EAB5 218660.71000000 PA USD 198517.69000000 0.040231742540 Long LON CORP US N 2 2028-12-29 Floating 7.89400000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAQ7 2482419.28000000 PA USD 2483027.47000000 0.503212191785 Long LON CORP US N 2 2028-07-31 Floating 6.16400000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 2017701.86000000 PA USD 1830227.09000000 0.370915181789 Long LON CORP US N 2 2030-11-06 Floating 6.64400000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 767361.20000000 PA USD 766962.17000000 0.155433123171 Long LON CORP US N 2 2031-01-31 Floating 5.64400000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 175000.00000000 PA USD 177958.90000000 0.036065282884 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 00771PAM3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-17 None 0.00000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 00866HAH8 773045.76000000 PA USD 761844.33000000 0.154395937914 Long LON CORP US N 2 2031-02-03 Floating 6.23200000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 2328604.30000000 PA USD 2337336.57000000 0.473686365752 Long LON CORP US N 2 2031-05-21 Floating 6.63200000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAE6 1487772.50000000 PA USD 1417668.66000000 0.287305783863 Long LON CORP US N 2 2032-05-30 Floating 6.39400000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 2056646.21000000 PA USD 2031647.68000000 0.411735228200 Long LON CORP US N 2 2031-09-19 Floating 6.14400000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 3281733.67000000 PA USD 3287132.12000000 0.666172637547 Long LON CORP US N 2 2032-08-20 Floating 6.89400000 N N N N N N Alltech Inc 549300HV8FN6KMLFMN67 02003DBB9 1485848.60000000 PA USD 1488872.30000000 0.301735966445 Long LON CORP US N 2 2030-08-13 Floating 8.00800000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 2419971.00000000 PA USD 2458414.66000000 0.498224141424 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 1387265.55000000 PA USD 1387591.56000000 0.281210336432 Long LON CORP KY N 2 2028-04-20 Floating 5.92500000 N N N N N N AMERICAN AIRLINES INC N/A 02376CBX2 1250000.00000000 PA USD 1236718.75000000 0.250634340670 Long LON CORP US N 2 2033-05-29 Floating 6.66600000 N N N N N N American Auto Auction Group, LLC 5493002VI1KML1L8HW19 02403MAR1 1023042.93000000 PA USD 1023815.33000000 0.207487175400 Long LON CORP US N 2 2032-05-28 Floating 8.23200000 N N N N N N American Consolidated Natural Resources Inc N/A 02522YAD2 219975.31000000 PA USD 222175.06000000 0.045026162720 Long LON CORP US N 2 2029-12-11 Fixed 13.00000000 N N N N N N American Residential Services LLC 549300UXCBZIG9PCNR39 02927HAK4 804068.56000000 PA USD 808088.90000000 0.163767896827 Long LON CORP US N 2 2032-02-02 Floating 6.48200000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 1912506.25000000 PA USD 1922967.66000000 0.389710054605 Long LON CORP US N 2 2032-08-01 Floating 6.64400000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 600000.00000000 PA USD 603310.29000000 0.122267311588 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAE9 1609075.00000000 PA USD 1616516.97000000 0.327604530098 Long LON CORP US N 2 2031-12-22 None 0.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 1072981.74000000 PA USD 1052106.88000000 0.213220761942 Long LON CORP US N 2 2032-01-30 Floating 5.73200000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAE2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-02-08 Floating 9.64400000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03760SAG7 20906.45000000 PA USD 7944.45000000 0.001610028139 Long LON CORP US N 2 2029-02-08 Floating 9.64400000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 815838.54000000 PA USD 811657.37000000 0.164491085608 Long LON CORP US N 2 2030-10-13 Floating 5.61900000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 2062469.79000000 PA USD 2030243.70000000 0.411450696570 Long LON CORP US N 2 2031-02-24 Floating 5.98200000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 564937.50000000 PA USD 566584.29000000 0.114824393143 Long LON CORP US N 2 2031-07-09 Floating 7.37400000 N N N N N N NEW ARCLIN US HOLDING CORP N/A 03880YAH7 500000.00000000 PA USD 459732.50000000 0.093169729998 Long LON CORP US N 2 2033-04-01 Floating 8.12000000 N N N N N N Heritage Environmental Services, Inc. 549300E3IIHNPMXFHC03 03970GAC8 1200000.00000000 PA USD 1207500.00000000 0.244712847087 Long LON CORP US N 2 2033-04-01 Floating 6.64400000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 1033669.35000000 PA USD 1032671.86000000 0.209282046350 Long LON CORP US N 2 2030-08-09 Floating 6.64400000 N N N N N N ARES CLO Ltd 5493005YAOTYJUJV3S58 04016BAN9 1000000.00000000 PA USD 1002534.00000000 0.203174285252 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 9.97500000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 360000.00000000 PA USD 379649.88000000 0.076940126733 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04287KAG6 1810887.94000000 PA USD 1819942.38000000 0.368830874820 Long LON CORP US N 2 2030-08-19 Floating 6.39400000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 125000.00000000 PA USD 112521.58000000 0.022803706998 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAN4 1451325.77000000 PA USD 1418271.83000000 0.287428022744 Long LON CORP US N 2 2028-12-11 Floating 6.64400000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AB7 1000000.00000000 PA USD 926414.00000000 0.187747749500 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N ASTRO ACQUISITION LLC 254900PB0M1U1S6VUM04 04636FAH3 598500.00000000 PA USD 600244.63000000 0.121646022655 Long LON CORP US N 2 2032-08-30 Floating 6.23200000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 98130.84000000 PA USD 97247.66000000 0.019708283023 Long LON CORP US N 2 2029-01-20 Floating 9.02800000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 0.05000000 PA USD 0.05000000 0.000000010133 Long LON CORP US N 2 2028-08-19 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 1859131.67000000 PA USD 1841469.92000000 0.373193662069 Long LON CORP US N 2 2030-09-19 Floating 7.91300000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 1042119.22000000 PA USD 988153.08000000 0.200259837321 Long LON CORP US N 2 2033-02-23 Floating 7.41300000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAF0 2573250.65000000 PA USD 2549769.74000000 0.516738229808 Long LON CORP US N 2 2032-02-16 Floating 6.89400000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 778457.18000000 PA USD 777118.23000000 0.157491357836 Long LON CORP US N 2 2028-04-06 Floating 7.75800000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 05377JAU6 1269731.11000000 PA USD 1267610.66000000 0.256894918101 Long LON CORP US N 2 2032-07-16 Floating 6.14400000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAJ9 1043592.08000000 PA USD 1045006.15000000 0.211781722725 Long LON CORP US N 2 2030-06-24 Floating 5.38900000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 05503BAB2 1653235.30000000 PA USD 1652061.50000000 0.334808010955 Long LON CORP US N 2 2033-04-25 Floating 6.48200000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 05503BAC0 171764.70000000 PA USD 171642.75000000 0.034785247233 Long LON CORP US N 2 2033-04-25 None 0.00000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAT2 1072312.50000000 PA USD 1061144.37000000 0.215052306379 Long LON CORP US N 2 2032-12-29 Floating 7.14400000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 1042125.00000000 PA USD 1046116.34000000 0.212006714655 Long LON CORP US N 2 2032-01-30 Floating 6.37000000 N N N N N N Ballyrock Ltd 254900YINVC847GOOJ24 058958AA7 1500000.00000000 PA USD 1507417.50000000 0.305494350455 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 8.65800000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2546407.35000000 PA USD 2301583.02000000 0.466440524747 Long LON CORP US N 2 2031-07-30 Floating 6.41600000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 2443635.32000000 PA USD 2454326.22000000 0.497395575137 Long LON CORP US N 2 2032-01-23 Floating 6.89400000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 995006.25000000 PA USD 1001583.24000000 0.202981603524 Long LON CORP US N 2 2032-09-12 Floating 6.39400000 N N N N N N Benefit Street Partners CLO Ltd 2549006BTXPGNT2KUY61 08187VAA7 1500000.00000000 PA USD 1509726.00000000 0.305962192780 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 8.35900000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 938789.66000000 PA USD 935311.44000000 0.189550911301 Long LON CORP US N 2 2031-06-07 Floating 6.98200000 N N N N N N Bluemountain CLO Ltd 549300NUS8PQQUZMPR50 09629XAE9 1000000.00000000 PA USD 911548.00000000 0.184734994896 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 10.77700000 N N N N N N Bluemountain CLO Ltd 549300NUS8PQQUZMPR50 09631KAA1 1000000.00000000 PA USD 938544.00000000 0.190206024312 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 11.22500000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 272937.50000000 PA USD 273221.36000000 0.055371243801 Long LON CORP CA N 2 2029-12-13 Floating 5.89400000 N N N N N N Bombardier Recreational Products Inc 549300DZZJW11IMTMJ24 000000000 413816.87000000 PA USD 414168.61000000 0.083935718200 Long LON CORP CA N 2 2031-01-22 Floating 5.89400000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 1741250.00000000 PA USD 1749590.59000000 0.354573328792 Long LON CORP US N 2 2032-08-30 Floating 6.92000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 500000.00000000 PA USD 393927.50000000 0.079833639810 Long LON CORP US N 2 2030-08-01 None 0.00000000 N N N N N N City Brewing Company LLC N/A 10756PAJ8 130752.44000000 PA USD 19612.87000000 0.003974758805 Long LON CORP US N 2 2030-09-30 Floating 10.66600000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 2388570.12000000 PA USD 2311861.19000000 0.468523506315 Long LON CORP US N 2 2031-06-13 Floating 6.14400000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 379015.93000000 PA USD 380420.18000000 0.077096236304 Long LON CORP US N 2 2031-07-01 Floating 6.14400000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 1316658.20000000 PA USD 1321424.50000000 0.267800870895 Long LON CORP US N 2 2031-07-01 Floating 6.16600000 N N N N N N Bryant Park Funding Ltd 5493004CTFWJSWYD8564 11767BAA3 1500000.00000000 PA USD 1479682.50000000 0.299873554750 Long ABS-CBDO CORP KY N 2 2039-04-22 Floating 8.56200000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 1574043.32000000 PA USD 1577159.93000000 0.319628403132 Long LON CORP US N 2 2031-03-25 Floating 7.74400000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 748102.38000000 PA USD 738283.54000000 0.149621090709 Long LON CORP US N 2 2032-01-23 Floating 5.64400000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 2155250.24000000 PA USD 2149409.51000000 0.435600928156 Long LON CORP US N 2 2031-05-19 Floating 5.64400000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 982537.67000000 PA USD 984522.40000000 0.199524041014 Long LON CORP US N 2 2032-11-08 Floating 6.16300000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAF0 1085194.27000000 PA USD 1080397.71000000 0.218954202568 Long LON CORP US N 2 2032-12-31 Floating 5.48200000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 1503960.65000000 PA USD 1450855.80000000 0.294031514311 Long LON CORP US N 2 2031-02-06 Floating 5.89400000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 400000.00000000 PA USD 390492.36000000 0.079137471785 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CALABRIO INC N/A 12804VAC8 972562.50000000 PA USD 757966.58000000 0.153610070218 Long LON CORP US N 2 2032-11-26 Floating 7.66600000 N N N N N N Venture Global Calcasieu Pass, LLC 254900QL2WSD96B4YM44 12867PAB7 1400000.00000000 PA USD 1405740.00000000 0.284888312765 Long LON CORP US N 2 2033-04-11 Floating 6.93700000 N N N N N N Cano Health LLC 254900OGI2T8V1NXN639 13781HAN0 232274.30000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-06-28 Floating 13.73200000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 1000000.00000000 PA USD 950916.85000000 0.192713515285 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 375000.00000000 PA USD 393332.63000000 0.079713083014 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 2223967.61000000 PA USD 2227859.55000000 0.451499671545 Long LON CORP US N 2 2032-09-08 Floating 6.64400000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 541750.00000000 PA USD 534945.62000000 0.108412476776 Long LON CORP US N 2 2031-12-15 Floating 5.94200000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 16125TAP7 989528.80000000 PA USD 990968.56000000 0.200830424589 Long LON CORP US N 2 2030-11-29 Floating 6.11400000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 1293500.00000000 PA USD 1293099.02000000 0.262060408074 Long LON CORP US N 2 2032-10-15 Floating 7.14400000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 1315062.50000000 PA USD 1281719.09000000 0.259754143006 Long LON CORP US N 2 2032-04-01 Floating 6.73200000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 410926.26000000 PA USD 410361.24000000 0.083164113767 Long LON CORP GB N 2 2030-07-22 Floating 6.92500000 N N N N N N Cleanova US Holdings LLC 254900Q8HEK85N92G859 18452UAB4 1093492.48000000 PA USD 1079829.29000000 0.218839006148 Long LON CORP US N 2 2032-06-14 Floating 8.41400000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 675000.00000000 PA USD 655689.50000000 0.132882521201 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 2227500.00000000 PA USD 2131895.70000000 0.432051566410 Long LON CORP US N 2 2031-12-09 Floating 7.37500000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 2602273.91000000 PA USD 2560481.39000000 0.518909060755 Long LON CORP US N 2 2029-04-13 Floating 6.81900000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAC8 889214.42000000 PA USD 869576.12000000 0.176228942513 Long LON CORP US N 2 2032-03-31 Floating 6.98200000 N N N N N N CohnReznick LLP 2549009CGTGAQPUXNH39 19250AAD6 51785.71000000 PA USD 50642.02000000 0.010263149396 Long LON CORP US N 2 2032-03-31 Fixed 3.25000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 375000.00000000 PA USD 376098.38000000 0.076220377105 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 748445.69000000 PA USD 747977.91000000 0.151585758935 Long LON CORP US N 2 2033-02-03 Floating 7.23200000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 1050000.00000000 PA USD 1045653.00000000 0.211912813826 Long LON CORP US N 2 2033-01-14 Floating 5.91800000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 811634.26000000 PA USD 705541.49000000 0.142985562531 Long LON CORP US N 2 2028-05-17 Floating 7.50800000 N N N N N N Altium Packaging LLC 549300FG8OPBIML5F686 20902CAX8 761955.72000000 PA USD 742525.85000000 0.150480840405 Long LON CORP US N 2 2031-06-11 Floating 6.14400000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 521558.07000000 PA USD 508052.32000000 0.102962260618 Long LON CORP US N 2 2028-02-10 Floating 7.93500000 N N N N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 21043XAJ1 667829.13000000 PA USD 668470.25000000 0.135472677491 Long LON CORP US N 2 2031-11-03 Floating 5.63700000 N N N N N N COORSTEK INC GHWONX83GNDLWPBRQQ83 21702EAH9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-10-28 Floating 6.22800000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 2005074.31000000 PA USD 1985023.57000000 0.402286351429 Long LON CORP US N 2 2028-06-02 Floating 7.25800000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 400000.00000000 PA USD 391061.04000000 0.079252720897 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N COREWEAVE FINANCING DDTL V LLC N/A 21882DAB6 600000.00000000 PA USD 612891.00000000 0.124208945394 Long LON CORP US N 2 2031-11-17 Floating 8.12500000 N N N N N N Corporation Service Company 549300NOPSIMGJNT8J31 22006VAL3 404473.69000000 PA USD 403108.59000000 0.081694286330 Long LON CORP US N 2 2029-11-02 Floating 5.64400000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAB3 2474811.08000000 PA USD 2269871.97000000 0.460013939795 Long LON CORP US N 2 2031-05-01 Floating 6.37000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 1228004.16000000 PA USD 1230460.17000000 0.249365972197 Long LON CORP US N 2 2028-11-30 Floating 5.90200000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAS6 1139784.95000000 PA USD 1140901.94000000 0.231216034770 Long LON CORP US N 2 2031-01-15 Floating 5.88900000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAT4 185215.05000000 PA USD 185396.56000000 0.037572604586 Long LON CORP US N 2 2031-01-15 Floating 5.88900000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 1656978.90000000 PA USD 1658669.02000000 0.336147095867 Long LON CORP US N 2 2031-10-01 Floating 6.14400000 N N N N N N Creation Technologies Inc N/A 22526YAB0 768000.00000000 PA USD 765603.84000000 0.155157843004 Long LON CORP CA N 2 2028-10-05 Floating 9.43900000 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAL6 1250000.00000000 PA USD 1255418.75000000 0.254424096562 Long LON CORP US N 2 2031-01-30 Floating 6.64400000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 22946QAB9 370227.98000000 PA USD 381275.58000000 0.077269592303 Long LON CORP US N 2 2030-09-04 Floating 9.09600000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 22946QAC7 1002139.50000000 PA USD 759025.47000000 0.153824665652 Long LON CORP US N 2 2030-09-04 Floating 7.92800000 N N N N N N Cube Industrials Buyer Inc 254900WU707ZFYHRD780 22971EAD0 1481306.25000000 PA USD 1484550.31000000 0.300860068741 Long LON CORP US N 2 2031-10-17 Floating 6.66900000 N N N N N N Cyberswift US Finco LLC 9845008473F79E3H9069 23252DAB4 1000000.00000000 PA USD 998750.00000000 0.202407417001 Long LON CORP NL N 2 2032-10-08 None 0.00000000 N N N N N N DXP Enterprises, Inc. N/A 23338DAS5 1326049.47000000 PA USD 1333647.73000000 0.270278039768 Long LON CORP US N 2 2030-10-11 Floating 6.89400000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAX0 229030.08000000 PA USD 229459.51000000 0.046502434768 Long LON CORP US N 2 2030-01-31 Floating 6.14400000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAY8 95018.35000000 PA USD 95018.35000000 0.019256489402 Long LON CORP US N 2 2033-06-13 Floating 5.89400000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 923900.35000000 PA USD 884301.98000000 0.179213296240 Long LON CORP US N 2 2031-06-26 Floating 7.98200000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 2375000.00000000 PA USD 2172460.00000000 0.440272357585 Long LON CORP US N 2 2033-02-04 Floating 6.66300000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAB5 264747.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-08-02 None 0.00000000 Y N Y N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAC3 1869685.81000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-08-02 None 0.00000000 Y N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521WAF6 235320.76000000 PA USD 142839.70000000 0.028947999721 Long LON CORP US N 3 2028-08-02 None 0.00000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521WAL3 863635.22000000 PA USD 524226.58000000 0.106240148166 Long LON CORP US N 3 2026-06-30 Floating 13.24400000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 130000.00000000 PA USD 132525.25000000 0.026857665621 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAG7 300000.00000000 PA USD 298761.06000000 0.060547138378 Long DBT CORP US N 2 2034-06-01 Fixed 6.87500000 N N N N N N Delta TopCo Inc N/A 24780DAJ6 1248101.27000000 PA USD 1183942.62000000 0.239938690955 Long LON CORP US N 2 2029-11-30 Floating 6.40200000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YBF1 389095.81000000 PA USD 377979.34000000 0.076601573856 Long LON CORP US N 2 2031-10-06 Floating 8.16300000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 925000.00000000 PA USD 965626.93000000 0.195694671026 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DirecTV Financing LLC N/A 25460HAF9 482352.94000000 PA USD 484381.23000000 0.098165059932 Long LON CORP US N 2 2031-02-17 Floating 9.16300000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 520691.33000000 PA USD 519329.72000000 0.105247746880 Long LON CORP US N 2 2029-10-04 Floating 7.41400000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 25472PAD2 2606681.82000000 PA USD 2614019.63000000 0.529759160248 Long LON CORP US N 2 2031-05-01 Floating 6.73200000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 25472YAB7 2770673.08000000 PA USD 2774884.50000000 0.562360154314 Long LON CORP US N 2 2033-06-03 Floating 6.14400000 N N N N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-09-30 Floating 6.48200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 2554094.14000000 PA USD 2570440.34000000 0.520927348960 Long LON CORP US N 2 2032-11-26 Floating 6.98200000 N N N N N N DYNAMO NEWCO II GMBH 391200FDSPYB8FKV7F97 26806DAC6 1473890.32000000 PA USD 1406953.59000000 0.285134259816 Long LON CORP US N 2 2031-09-30 Floating 6.89400000 N N N N N N ECI Macola Max Holding LLC 549300MZ2LKM75L5EI42 26825UAN1 1302649.86000000 PA USD 1241861.70000000 0.251676614737 Long LON CORP US N 2 2030-05-09 Floating 6.48200000 N N N N N N EIG Management Company LLC 5493007EDFEL0IR8BD89 26858HAD2 350026.48000000 PA USD 348276.35000000 0.070581943835 Long LON CORP US N 2 2029-05-17 Floating 8.64400000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 514620.56000000 PA USD 514803.25000000 0.104330409107 Long LON CORP US N 2 2031-08-04 Floating 5.89400000 N N N N N N EOC Borrower LLC N/A 26875YAB8 2971240.61000000 PA USD 2978297.31000000 0.603583945510 Long LON CORP US N 2 2032-03-24 Floating 6.39400000 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943UAN6 1476713.00000000 PA USD 1482597.70000000 0.300464351347 Long LON CORP US N 2 2031-12-01 Floating 7.64400000 N N N N N N EXAMWORKS BIDCO INC N/A 28542CAG4 1757879.96000000 PA USD 1761791.24000000 0.357045921585 Long LON CORP US N 2 2033-02-06 Floating 6.14400000 N N N N N N Elmwood CLO VIII Ltd N/A 29003EBG9 1500000.00000000 PA USD 1503237.00000000 0.304647127219 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 6.89000000 N N N N N N Emerald X, Inc. 549300YQCBSQUCZ74696 29088UAH0 223312.50000000 PA USD 224025.98000000 0.045401271542 Long LON CORP US N 2 2032-01-30 Floating 6.89400000 N N N N N N EMERALD EXPOSITIONS HLDG INC 549300YQCBSQUCZ74696 29135AAC8 341197.18000000 PA USD 340770.68000000 0.069060839177 Long LON CORP US N 2 2033-06-17 Floating 7.14700000 N N N N N N EMERALD EXPOSITIONS HLDG INC 549300YQCBSQUCZ74696 29135AAD6 89201.88000000 PA USD 89090.38000000 0.018055122598 Long LON CORP US N 2 2033-06-17 Floating 7.14700000 N N N N N N EMERALD EXPOSITIONS HLDG INC 549300YQCBSQUCZ74696 29135AAE4 44600.94000000 PA USD 44545.19000000 0.009027561299 Long LON CORP US N 2 2033-06-17 Floating 7.14700000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29267YAW2 1045176.60000000 PA USD 1044199.36000000 0.211618218064 Long LON CORP US N 2 2032-03-19 Floating 5.63900000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAP2 924860.88000000 PA USD 928791.54000000 0.188229583523 Long LON CORP US N 2 2030-09-20 Floating 6.89400000 N N N N N N ENSEMBLE RCM LLC 254900PDXJVVI20WAQ37 29359BAH4 1075000.00000000 PA USD 1072043.75000000 0.217261182828 Long LON CORP US N 2 2033-02-09 Floating 6.66300000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 2157367.49000000 PA USD 2066758.06000000 0.418850723895 Long LON CORP US N 2 2031-05-30 Floating 6.39400000 N N N N N N Franklin Square Holdings LP N/A 30259HAG2 980000.00000000 PA USD 908337.50000000 0.184084352580 Long LON CORP US N 2 2031-04-25 Floating 5.89400000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 1925832.58000000 PA USD 1926044.42000000 0.390333593072 Long LON CORP US N 2 2029-01-27 Floating 6.89400000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 895317.38000000 PA USD 896834.94000000 0.181753235225 Long LON CORP US N 2 2028-10-21 Floating 6.14400000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 500000.00000000 PA USD 462250.00000000 0.093679928419 Long LON CORP US N 2 2032-09-15 Floating 7.74600000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAF9 570674.43000000 PA USD 571387.77000000 0.115797869969 Long LON CORP US N 2 2033-05-19 Floating 5.64100000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 373116.16000000 PA USD 611.91000000 0.000124010135 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAQ3 1561173.53000000 PA USD 1563882.17000000 0.316937522426 Long LON CORP US N 2 2030-08-15 Floating 5.98200000 N N N N N N Fleet Midco I Limited N/A 33902UAD5 173687.50000000 PA USD 174121.72000000 0.035287637135 Long LON CORP US N 2 2031-02-21 Floating 6.39400000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DBD9 1786921.91000000 PA USD 1747511.35000000 0.354151948469 Long LON CORP US N 2 2031-09-15 Floating 6.14400000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 700000.00000000 PA USD 704709.61000000 0.142816973112 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Fortis 333 Inc 254900SLITS19RU1VB55 34958SAB5 695218.44000000 PA USD 694022.66000000 0.140651147885 Long LON CORP US N 2 2032-03-29 Floating 6.98200000 N N N N N N Foundational Education Group Inc 2549005UVCGEKD6KRA02 35051BAE9 383892.86000000 PA USD 348382.77000000 0.070603510992 Long LON CORP US N 2 2028-08-31 Floating 8.17500000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 35670CAE8 2550000.00000000 PA USD 2557968.75000000 0.518399847265 Long LON CORP US N 2 2033-02-11 Floating 6.92500000 N N N N N N GUGGENHEIM PARTNERS LLC N/A 36173YAB6 1246835.44000000 PA USD 1247839.14000000 0.252888007169 Long LON CORP US N 2 2031-11-26 Floating 6.23200000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 2177265.70000000 PA USD 2180096.15000000 0.441819905417 Long LON CORP US N 2 2032-03-03 Floating 6.15600000 N N N N N N GSM Holdings Inc N/A 36270UAB6 982500.00000000 PA USD 984803.96000000 0.199581102173 Long LON CORP US N 2 2031-09-30 Floating 8.73200000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 739219.04000000 PA USD 738964.01000000 0.149758995264 Long LON CORP US N 2 2031-06-04 Floating 5.39400000 N N N N N N Geosyntec Consultants 25490034OFTL369SEQ49 37364YAE7 521062.50000000 PA USD 521713.83000000 0.105730912384 Long LON CORP US N 2 2031-07-31 Floating 6.64400000 N N N N N N GIBRALTAR INDUSTRIES INC N/A 37468UAL4 461538.46000000 PA USD 461250.00000000 0.093477267676 Long LON CORP US N 2 2033-02-02 Floating 5.87500000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37956SAB0 1456000.00000000 PA USD 1461460.00000000 0.296180569362 Long LON CORP US N 2 2032-10-01 Floating 6.88900000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 2512375.00000000 PA USD 2522587.80000000 0.511229517653 Long LON CORP US N 2 2032-05-21 Floating 7.64400000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAW6 870056.26000000 PA USD 850388.64000000 0.172340393561 Long LON CORP US N 2 2031-05-30 Floating 5.39400000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 38021CAC2 997493.73000000 PA USD 998900.20000000 0.202437856644 Long LON CORP US N 2 2032-01-27 Floating 6.14400000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 175000.00000000 PA USD 179488.23000000 0.036375218038 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOLDEN STATE FOOD LLC N/A 38121NAD5 912191.79000000 PA USD 914805.22000000 0.185395105521 Long LON CORP US N 2 2031-12-04 Floating 7.23200000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 2262671.60000000 PA USD 2158735.78000000 0.437490996963 Long LON CORP US N 2 2031-06-02 Floating 6.39400000 N N N N N N Green Infrastructure Partners Inc 549300W1V7LSCKWMX505 39306DAB6 872812.50000000 PA USD 873903.52000000 0.177105936612 Long LON CORP CA N 2 2032-09-24 Floating 6.48200000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAK3 1034511.23000000 PA USD 1035804.37000000 0.209916883154 Long LON CORP US N 2 2030-08-21 Floating 5.91700000 N N N N N N HDI Aerospace Intermediate Holding III Corporation 254900LKRYAGKIYOHW04 40415WAB0 618750.00000000 PA USD 621073.41000000 0.125867198684 Long LON CORP US N 2 2032-02-11 Floating 6.92400000 N N N N N N PHRG Intermediate LLC N/A 40445XAC0 1214242.46000000 PA USD 1208171.25000000 0.244848883111 Long LON CORP US N 2 2032-02-20 Floating 7.73200000 N N N N N N HalseyPoint CLO Ltd. 549300VBED2CGY7JQG51 406370AA4 1000000.00000000 PA USD 787541.00000000 0.159603644147 Long ABS-CBDO CORP KY N 2 2035-01-30 Floating 10.86500000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 1093571.75000000 PA USD 1098848.23000000 0.222693398658 Long LON CORP US N 2 2031-10-23 Floating 7.14400000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 141805.61000000 PA USD 142489.82000000 0.028877092781 Long LON CORP US N 2 2031-10-23 Floating 7.14400000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 1418970.64000000 PA USD 1415756.67000000 0.286918298549 Long LON CORP US N 2 2031-06-11 Floating 5.89400000 N N N N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 41587CAR9 127275.00000000 PA USD 127036.36000000 0.025745283096 Long LON CORP US N 2 2028-06-09 Floating 6.00800000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 0.03000000 PA USD 0.03000000 0.000000006079 Long LON CORP US N 2 2028-05-30 None 0.00000000 N N N N N N HAYWARD INDUSTRIES INC 549300NV8ZMMEDUHQ091 421300AQ7 1534760.23000000 PA USD 1538597.13000000 0.311813237435 Long LON CORP US N 2 2033-06-23 Floating 5.64300000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAX5 1312246.25000000 PA USD 1314706.71000000 0.266439438583 Long LON CORP US N 2 2032-08-25 Floating 7.14400000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 175000.00000000 PA USD 181344.20000000 0.036751350297 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERON BIDCO N/A 42772CAB7 725000.00000000 PA USD 730437.50000000 0.148031006413 Long LON CORP US N 2 2032-12-10 Floating 7.73200000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAH4 371250.00000000 PA USD 372317.34000000 0.075454108730 Long LON CORP US N 2 2032-05-27 Floating 6.14400000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 291879.75000000 PA USD 207865.08000000 0.042126091541 Long LON CORP US N 2 2028-06-30 Floating 7.42500000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 57903.26000000 PA USD 41236.39000000 0.008356997433 Long LON CORP US N 2 2028-06-30 Floating 7.42500000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBD2 526227.80000000 PA USD 371264.24000000 0.075240686701 Long LON CORP US N 2 2028-06-30 Floating 7.41300000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 1686904.30000000 PA USD 1677685.37000000 0.340000963486 Long LON CORP US N 2 2032-02-03 Floating 6.40800000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 43644ABL2 2305000.00000000 PA USD 2258427.48000000 0.457694590949 Long LON CORP US N 2 2033-04-07 Floating 5.99500000 N N N N N N Horizon US Finco LP N/A 44057XAB3 1039967.34000000 PA USD 977959.29000000 0.198193956266 Long LON CORP US N 2 2031-10-31 Floating 8.41300000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 2576505.93000000 PA USD 2576750.70000000 0.522206211206 Long LON CORP US N 2 2030-06-20 Floating 5.92200000 N N N N N N IMA Financial Group Inc 549300ACX5KO3W14VI97 44966KAB1 1385011.26000000 PA USD 1382892.19000000 0.280257958617 Long LON CORP US N 2 2028-11-01 Floating 6.64400000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 1072887.88000000 PA USD 1074357.74000000 0.217730137760 Long LON CORP US N 2 2030-12-16 Floating 6.14400000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 1143513.73000000 PA USD 1148991.16000000 0.232855402105 Long LON CORP US N 2 2031-12-22 Floating 6.98200000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258FAE0 150091.61000000 PA USD 150654.45000000 0.030531742762 Long LON CORP US N 2 2031-09-22 Floating 5.92700000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 1325000.00000000 PA USD 1302114.60000000 0.263887512215 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N IMPRIVATA INC N/A 45323KAH3 375000.00000000 PA USD 375414.38000000 0.076081757157 Long LON CORP US N 2 2029-12-03 Floating 7.38600000 N N N N N N Nielsen Consumer Inc N/A 45674PAS3 465387.28000000 PA USD 460733.41000000 0.093372575163 Long LON CORP US N 2 2030-10-31 Floating 5.89400000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 46033XAE1 931772.70000000 PA USD 934102.13000000 0.189305831638 Long LON CORP LU N 2 2028-09-07 Floating 6.48200000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 1373756.42000000 PA USD 1380412.27000000 0.279755376187 Long LON CORP US N 2 2032-05-17 Floating 6.37000000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 89348.91000000 PA USD 89781.81000000 0.018195248316 Long LON CORP US N 2 2032-05-17 Floating 6.37000000 N N N N N N iSolved Inc N/A 46488HAF3 1060944.70000000 PA USD 999277.29000000 0.202514277984 Long LON CORP US N 2 2030-10-15 Floating 6.39400000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 465966AB5 2173003.05000000 PA USD 2183868.07000000 0.442584325526 Long LON CORP US N 2 2030-10-17 Floating 6.64200000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 650000.00000000 PA USD 637039.85000000 0.129102969276 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N Jennmar Inter III LLC N/A 47629RAB8 979319.62000000 PA USD 972792.45000000 0.197146840633 Long LON CORP US N 2 2030-12-16 Floating 8.73200000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 48114NAF8 866209.89000000 PA USD 866318.17000000 0.175568683945 Long LON CORP US N 2 2028-03-01 Floating 7.39400000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2083611.50000000 PA USD 2087966.25000000 0.423148791437 Long LON CORP US N 2 2031-09-23 Floating 6.14400000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 0.02000000 PA USD 0.02000000 0.000000004053 Long LON CORP US N 2 2032-02-26 Floating 5.95000000 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAP7 103965.51000000 PA USD 103920.29000000 0.021060563176 Long LON CORP US N 2 2032-02-26 None 0.00000000 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAQ5 896318.77000000 PA USD 895928.87000000 0.181569610406 Long LON CORP US N 2 2032-02-26 Floating 5.67000000 N N N N N N Rad CLO Ltd 254900F50S9DCHTOVI65 48662PAA0 2000000.00000000 PA USD 1940572.00000000 0.393277763228 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 10.18500000 N N N N N N Kenan Advantage Group Inc 549300GVUXCXDWYPIY65 48853UBQ2 907401.60000000 PA USD 910423.25000000 0.184507052225 Long LON CORP US N 2 2029-01-25 Floating 6.89400000 N N N N N N Kestra Advisor Services Holdings A, Inc. 254900WH55RU999OY504 49255BAM6 813951.22000000 PA USD 807805.89000000 0.163710541810 Long LON CORP US N 2 2031-03-22 Floating 6.39400000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 126092.31000000 PA USD 125814.28000000 0.025497615455 Long LON CORP US N 2 2031-04-23 Floating 6.16600000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 1765988.89000000 PA USD 1772461.24000000 0.359208311712 Long LON CORP US N 2 2031-12-02 Floating 6.62000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAV8 1574929.48000000 PA USD 1577882.47000000 0.319774833625 Long LON CORP US N 2 2032-03-29 Floating 6.39400000 N N N N N N Libbey Glass Inc A7JTTZYG0P336HI4K290 52989XAC7 1861101.89000000 PA USD 1453985.85000000 0.294665852570 Long LON CORP US N 2 2027-11-22 Floating 10.32000000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229LAB3 985000.00000000 PA USD 987221.18000000 0.200070977774 Long LON CORP US N 2 2031-08-18 Floating 5.64400000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 200000.00000000 PA USD 194143.00000000 0.039345164614 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 54913EAB8 1750000.00000000 PA USD 1720468.75000000 0.348671475062 Long LON CORP US N 2 2033-02-10 Floating 7.14400000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAB6 1716864.91000000 PA USD 1724376.19000000 0.349463359755 Long LON CORP US N 2 2032-06-04 Floating 6.98200000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAC4 218946.99000000 PA USD 219904.88000000 0.044566086354 Long LON CORP US N 2 2032-06-04 None 0.00000000 N N N N N N MV Holding GmbH 549300RKTIVJWNROR778 55404TAF9 594022.46000000 PA USD 594952.11000000 0.120573436620 Long LON CORP US N 2 2032-03-17 Floating 5.64400000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 383626.24000000 PA USD 384612.16000000 0.077945786085 Long LON CORP US N 2 2031-09-26 Floating 8.25000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 32315585.97000000 NS USD 32315585.97000000 6.549100660888 Long STIV RF US N 1 N N N PMI US BIDCO INC N/A 56017PAC1 625000.00000000 PA USD 629300.00000000 0.127534405525 Long LON CORP US N 2 2033-03-16 Floating 6.98200000 N N N N N N PMI (Us) Bidco, Inc N/A 56017PAD9 100000.00000000 PA USD 100688.00000000 0.020405504884 Long LON CORP US N 2 2033-03-16 None 0.00000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 785198.99000000 PA USD 755934.62000000 0.153198271695 Long LON CORP US N 2 2028-06-01 Floating 7.99400000 N N N N N N MDVIP INC 549300EAB6F7TKRLOT57 56150KAK1 719571.56000000 PA USD 721093.45000000 0.146137334298 Long LON CORP US N 2 2031-10-14 Floating 6.40200000 N N N N N N MARINER WEALTH ADVISORS LLC 549300XJJOOU336E5R24 56846TAJ5 1819556.11000000 PA USD 1821466.64000000 0.369139782484 Long LON CORP US N 2 2030-12-31 Floating 5.98200000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 1486206.08000000 PA USD 1485737.93000000 0.301100752692 Long LON CORP US N 2 2028-05-04 Floating 6.66900000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1988283.81000000 PA USD 1772555.02000000 0.359227317236 Long LON CORP US N 2 2029-03-01 Floating 6.64400000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAP9 1191015.00000000 PA USD 1193748.38000000 0.241925933561 Long LON CORP US N 2 2031-04-15 Floating 6.64400000 N N N N N N Mermaid Bidco Inc 254900765HT42I3EW691 59012CAL9 1950181.54000000 PA USD 1892495.17000000 0.383534477143 Long LON CORP US N 2 2031-07-03 Floating 6.90800000 N N N N N N METROPOLIS TECHNOLOGIES INC 2549007G4NS5EM5X7O93 59173YAC6 1019875.00000000 PA USD 1005851.72000000 0.203846656852 Long LON CORP US N 2 2032-11-03 Floating 8.91600000 N N N N N N Midwest Physician Administrative Services LLC 5493001F7B0DCPKBGK48 59835XAC8 740234.40000000 PA USD 737043.99000000 0.149369882585 Long LON CORP US N 2 2028-03-12 Floating 6.75800000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 1815406.62000000 PA USD 1791207.25000000 0.363007392026 Long LON CORP US N 2 2027-10-01 Floating 7.83200000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 60315GAH1 492500.00000000 PA USD 493731.25000000 0.100059941932 Long LON CORP US N 2 2031-11-26 Floating 5.64400000 N N N N N N Mission Broadcasting Inc N/A 605024AS7 261937.50000000 PA USD 262264.92000000 0.053150803531 Long LON CORP US N 2 2028-06-02 Floating 6.23500000 N N N N N N Eaton Vance Floating-Rate ETF 254900BDISIY9SGE8S56 61774R833 55000.00000000 NS USD 2667780.50000000 0.540654378103 Long EC RF US N 1 N N N N-Able International Holdings II, LLC 254900A8E99QCJOGAZ34 62878KAD6 199000.00000000 PA USD 193030.00000000 0.039119603207 Long LON CORP US N 2 2032-11-26 Floating 6.41600000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 967327.29000000 PA USD 968541.29000000 0.196285297389 Long LON CORP US N 2 2029-04-16 Floating 6.66800000 N N N N N N Natgasoline LLC 549300OHXDYMQYZOWC24 63232EAD9 484375.00000000 PA USD 485585.94000000 0.098409207356 Long LON CORP US N 2 2030-03-29 Floating 9.14400000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAX3 2235644.88000000 PA USD 2255911.00000000 0.457184599243 Long LON CORP US N 2 2030-12-12 Floating 9.64400000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 675000.00000000 PA USD 720101.55000000 0.145936315107 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 1074540.15000000 PA USD 1073196.97000000 0.217494895250 Long LON CORP US N 2 2029-10-22 Floating 5.64400000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 490000.00000000 PA USD 508240.25000000 0.103000346651 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAK8 1418963.39000000 PA USD 1409399.58000000 0.285629965967 Long LON CORP US N 2 2033-02-03 Floating 8.76900000 N N N N N N New Mountain CLO Ltd 549300CEYMYPINCEX579 64755YAL2 1000000.00000000 PA USD 996878.00000000 0.202028036090 Long ABS-CBDO CORP KY N 2 2039-04-22 Floating 7.35900000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAC3 458963.06000000 PA USD 371760.08000000 0.075341174004 Long LON CORP US N 2 2029-04-30 Floating 7.21400000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RBF4 980357.15000000 PA USD 971867.26000000 0.196959340940 Long LON CORP US N 2 2033-03-18 Floating 6.39400000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAH5 764195.99000000 PA USD 738404.38000000 0.149645580233 Long LON CORP US N 2 2031-07-31 Floating 7.14400000 N N N N N N NEXUS Buyer LLC 254900PILSANV8WOOF24 65343UAJ1 744375.00000000 PA USD 722177.74000000 0.146357077315 Long LON CORP US N 2 2031-07-31 Floating 7.64400000 N N N N N N NAB Holdings LLC N/A 66345FAB7 1010605.63000000 PA USD 945234.60000000 0.191561946278 Long LON CORP US N 2 2028-11-23 Floating 6.23200000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAF4 1559367.22000000 PA USD 1566197.25000000 0.317406698259 Long LON CORP US N 2 2030-05-31 Floating 8.41300000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 323429.74000000 PA USD 314535.42000000 0.063743981894 Long LON CORP US N 2 2029-02-01 Floating 9.66300000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAD3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-02-01 Floating 8.06300000 N N N N N N ELECTRONIC ARTS INC 6488ICS9P20290MA1H31 67123SAB5 3075000.00000000 PA USD 3086039.25000000 0.625419007115 Long LON CORP US N 2 2033-03-24 None 0.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 400000.00000000 PA USD 418660.52000000 0.084846052018 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OceanKey (US) II Corp 254900Q3ECXZMSZNNZ82 67526KAC3 1485778.02000000 PA USD 1427646.95000000 0.289327991528 Long LON CORP US N 2 2028-12-15 Floating 7.24400000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 975000.00000000 PA USD 946334.51000000 0.191784854856 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 2543378.99000000 PA USD 2542908.46000000 0.515347717705 Long LON CORP US N 2 2031-06-20 Floating 6.73200000 N N N N N N 1261229 BC LTD N/A 68288AAA5 550000.00000000 PA USD 557428.30000000 0.112968833408 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 413212.66000000 PA USD 405208.73000000 0.082119902263 Long LON CORP CA N 2 2030-01-31 Floating 5.39400000 N N N N N N ORION ADVISOR SOLUTIONS INC 549300R3BS3HTGTSN386 68627BAM7 1309438.58000000 PA USD 1300161.21000000 0.263491636746 Long LON CORP US N 2 2030-09-24 Floating 6.41300000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 972562.50000000 PA USD 974254.76000000 0.197443193464 Long LON CORP US N 2 2032-10-08 Floating 7.16900000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 0.01000000 PA USD 0.01000000 0.000000002026 Long LON CORP US N 2 2028-10-05 None 0.00000000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EBE8 503839.44000000 PA USD 506517.35000000 0.102651182457 Long LON CORP US N 2 2030-05-10 Floating 7.14400000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 2226497.84000000 PA USD 2229548.14000000 0.451841882449 Long LON CORP US N 2 2031-03-15 Floating 5.88900000 N N N N N N Nuvei Corporation 254900L3D6CI0XH2P605 69425BAD9 1482525.00000000 PA USD 1447819.09000000 0.293416092407 Long LON CORP US N 2 2031-11-17 Floating 6.14400000 N N N N N N Padagis LLC N/A 69526PAC8 886105.25000000 PA USD 841799.99000000 0.170599811371 Long LON CORP US N 2 2028-07-06 Floating 8.68900000 N N N N N N Paint Intermediate III LLC 549300C2JJM7BNZTR054 69575EAL3 869055.41000000 PA USD 872318.71000000 0.176784757840 Long LON CORP US N 2 2031-10-09 Floating 6.65300000 N N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 1775000.00000000 PA USD 1770396.13000000 0.358789794985 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082HAE6 150000.00000000 PA USD 149993.25000000 0.030397743479 Long LON CORP US N 2 2031-03-15 Floating 8.14700000 N N N N N N PATHFINDER POWER LLC 254900Q1JVCVVG53CB79 70320UAB5 500000.00000000 PA USD 499532.50000000 0.101235627567 Long LON CORP US N 2 2033-06-22 Floating 5.62500000 N N N N N N Pelican Products Inc 5493008CRWH2WFODTF44 70468BAC7 448825.07000000 PA USD 431679.95000000 0.087484579374 Long LON CORP US N 2 2028-12-29 Floating 8.24400000 N N N N N N Vision Solutions Inc N/A 70477BAE2 1516878.56000000 PA USD 1165463.30000000 0.236193658235 Long LON CORP US N 2 2028-04-24 Floating 7.92500000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 500000.00000000 PA USD 452500.00000000 0.091703986175 Long LON CORP US N 2 2028-02-01 Floating 7.51300000 N N N N N N PFI Lower Midco LLC 549300H3K3S9HXKVDV78 71706PAB8 621875.00000000 PA USD 626927.73000000 0.127053639525 Long LON CORP US N 2 2032-12-01 Floating 7.64400000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 995000.00000000 PA USD 996348.23000000 0.201920672508 Long LON CORP US N 2 2031-12-12 Floating 6.14400000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAL6 974514.30000000 PA USD 973807.78000000 0.197352608165 Long LON CORP US N 2 2031-02-21 Floating 5.64400000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAE0 516202.64000000 PA USD 267909.17000000 0.054294671429 Long LON CORP US N 2 2031-05-15 Floating 8.16400000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 682297.25000000 PA USD 685657.56000000 0.138955870504 Long LON CORP US N 2 2031-02-07 Floating 6.65600000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 567812.50000000 PA USD 448571.88000000 0.090907910458 Long LON CORP US N 2 2031-10-02 Floating 7.23200000 N N N N N N Recess Holdings Inc N/A 72811HAJ9 2228506.81000000 PA USD 2229141.93000000 0.451759559629 Long LON CORP US N 2 2030-02-20 Floating 7.41700000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1498823.18000000 PA USD 1306389.27000000 0.264753820013 Long LON CORP US N 2 2028-06-02 Floating 7.92500000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 415437.50000000 PA USD 368580.30000000 0.074696757427 Long LON CORP US N 2 2031-02-15 Floating 8.14400000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 1486212.32000000 PA USD 1492179.46000000 0.302406197948 Long LON CORP US N 2 2029-02-01 Floating 7.39400000 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAM5 995006.25000000 PA USD 996956.46000000 0.202043936852 Long LON CORP US N 2 2032-10-15 Floating 6.14400000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAM5 2425000.00000000 PA USD 2388625.00000000 0.484080517080 Long LON CORP US N 2 2033-03-07 Floating 7.66600000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 2052162.52000000 PA USD 1499104.72000000 0.303809676284 Long LON CORP US N 2 2030-10-26 Floating 6.98200000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 1307666.24000000 PA USD 1275719.95000000 0.258538352837 Long LON CORP US N 2 2031-07-16 Floating 6.48200000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UBA7 1791310.27000000 PA USD 1791149.05000000 0.362995597170 Long LON CORP US N 2 2028-03-10 Floating 6.50800000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 1538788.53000000 PA USD 1201078.31000000 0.243411422621 Long LON CORP US N 2 2028-10-08 Floating 7.49400000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAE8 600000.00000000 PA USD 413400.00000000 0.083779951127 Long LON CORP US N 2 2029-10-08 Floating 9.74400000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 1246811.22000000 PA USD 1206028.02000000 0.244414534527 Long LON CORP US N 2 2028-08-31 Floating 6.73200000 N N N N N N Spectris Plc 213800Z4CO2CZO3M3T10 74352DAB6 398000.00000000 PA USD 400320.34000000 0.081129217514 Long LON CORP US N 2 2032-12-06 Floating 6.48200000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 992346.94000000 PA USD 832331.00000000 0.168680818823 Long LON CORP US N 2 2030-06-28 Floating 5.98200000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAK5 1025347.81000000 PA USD 1026972.99000000 0.208127109122 Long LON CORP US N 2 2029-03-19 Floating 5.89400000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 1459043.66000000 PA USD 1459649.16000000 0.295813583182 Long LON CORP US N 2 2032-02-10 Floating 5.89400000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAM1 1592130.11000000 PA USD 1592719.20000000 0.322781656350 Long LON CORP US N 2 2031-04-14 Floating 5.89400000 N N N N N N RR Ltd 254900FV8ZM4T7O1K491 75000LAQ8 1500000.00000000 PA USD 1500537.00000000 0.304099943213 Long ABS-CBDO CORP BM N 2 2041-04-15 Floating 9.12300000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAN2 998806.53000000 PA USD 999845.29000000 0.202629389286 Long LON CORP US N 2 2032-06-30 Floating 8.23200000 N N N N N N RADNET MANAGEMENT INC 549300T3TJ6A0P5TXM13 75049EAS3 1919812.50000000 PA USD 1920263.66000000 0.389162059956 Long LON CORP US N 2 2031-04-18 Floating 5.66100000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 970639.33000000 PA USD 959030.48000000 0.194357829569 Long LON CORP US N 2 2031-11-19 Floating 6.64400000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 70208.99000000 PA USD 69369.29000000 0.014058431847 Long LON CORP US N 2 2031-11-19 Fixed 3.00000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1481197.45000000 PA USD 1388163.44000000 0.281326234058 Long LON CORP US N 2 2028-04-24 Floating 6.99400000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAH5 990477.38000000 PA USD 933876.55000000 0.189260115427 Long LON CORP US N 2 2028-04-24 Floating 7.48200000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 75607VAB6 155425.52000000 PA USD 159338.36000000 0.032291630414 Long LON CORP US N 2 2031-01-31 Floating 9.38600000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 75607VAD2 686000.00000000 PA USD 432612.18000000 0.087673505799 Long LON CORP US N 2 2031-01-31 Floating 9.89800000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 1163250.00000000 PA USD 1165669.56000000 0.236235459040 Long LON CORP US N 2 2032-03-15 Floating 5.90200000 N N N N N N RESILIENCE PARENT LLC 254900ZT6ZFUC887FB87 75908HAC1 1625000.00000000 PA USD 1623253.13000000 0.328969685288 Long LON CORP US N 2 2033-02-28 Floating 6.23200000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 995984.89000000 PA USD 948770.23000000 0.192278479681 Long LON CORP US N 2 2028-11-28 Floating 7.39400000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 77669LAL7 1410826.11000000 PA USD 1411750.20000000 0.286106344363 Long LON CORP US N 2 2029-11-22 Floating 6.14400000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 1157375.00000000 PA USD 1156651.64000000 0.234407880673 Long LON CORP US N 2 2031-09-15 Floating 5.64400000 N N N N N N Spa Holdings 3 Oy 743700UEY0YM039XN974 78475BAB3 496259.36000000 PA USD 494812.76000000 0.100279121552 Long LON CORP FI N 2 2030-05-23 Floating 8.24400000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 1676275.92000000 PA USD 1658012.89000000 0.336014124074 Long LON CORP US N 2 2031-10-31 Floating 6.48200000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 553734.80000000 PA USD 496700.12000000 0.100661615332 Long LON CORP US N 2 2029-11-15 Floating 9.74400000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 105054.77000000 PA USD 94312.92000000 0.019113526435 Long LON CORP US N 2 2029-07-30 Floating 9.99400000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAY7 912147.22000000 PA USD 914427.59000000 0.185318574744 Long LON CORP US N 2 2029-04-16 Floating 5.63900000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 935564.76000000 PA USD 923916.98000000 0.187241701572 Long LON CORP US N 2 2029-04-04 Floating 6.67400000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 2942843.21000000 PA USD 2910839.79000000 0.589912954390 Long LON CORP US N 2 2031-07-31 Floating 6.14400000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816194AY0 911125.00000000 PA USD 911503.12000000 0.184725899481 Long LON CORP US N 2 2031-12-03 Floating 5.64400000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816194AZ7 900000.00000000 PA USD 904500.00000000 0.183306641979 Long LON CORP US N 2 2031-12-31 None 0.00000000 N N N N N N Eldridge BBB-B CLO ETF 549300DYU8XQXCXJRA05 81752T528 95000.00000000 NS USD 2509900.00000000 0.508658198679 Long EC RF US N 1 N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 743939.99000000 PA USD 701550.29000000 0.142176702973 Long LON CORP US N 2 2028-06-29 Floating 11.34700000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 0.02000000 PA USD 0.02000000 0.000000004053 Long LON CORP US N 2 2028-06-29 Floating 11.28700000 N N N N N N AIR COMM CORPORATION LLC 254900S9ONE06XB1T251 82670NAJ5 1675139.26000000 PA USD 1678288.52000000 0.340123198313 Long LON CORP US N 2 2031-12-11 Floating 6.19600000 N N N N N N AIR COMM CORPORATION LLC 254900S9ONE06XB1T251 82670NAK2 58333.33000000 PA USD 58443.00000000 0.011844101799 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N Silver Point CLO, Ltd 254900U97WKD6RJ07L38 82810WAA5 1000000.00000000 PA USD 1017366.00000000 0.206180149391 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 10.11000000 N N N N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 3342.00000000 NS USD 17311.56000000 0.003508373610 Long EC CORP US N 1 N N N SkillSoft Corporation 549300LDUD35NU8F0G43 83066YAB8 611878.24000000 PA USD 315554.79000000 0.063950568176 Long LON CORP US N 2 2028-07-14 Floating 9.00800000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAJ0 2347596.24000000 PA USD 2352361.86000000 0.476731402187 Long LON CORP US N 2 2031-05-30 Floating 5.89400000 N N N N N N Spring Education Group Inc N/A 84840EAC1 1488569.80000000 PA USD 1487408.72000000 0.301439356235 Long LON CORP US N 2 2030-10-04 Floating 6.98200000 N N N N N N SolarWinds Holdings Inc 254900ZM34IBOK68V949 85554UAB0 1937114.99000000 PA USD 1627176.59000000 0.329764816607 Long LON CORP US N 2 2032-04-16 Floating 7.67000000 N N N N N N Stonepeak Bayou Holdings LP N/A 86185AAB9 274312.50000000 PA USD 274083.45000000 0.055545955601 Long LON CORP US N 2 2032-10-01 Floating 6.48200000 N N N N N N Student Transportation of America Holdings, Inc 549300O4G48RRYGSD439 86388BAE6 818822.81000000 PA USD 822814.57000000 0.166752212049 Long LON CORP US N 2 2032-06-24 Floating 6.36400000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110SAB8 2500000.00000000 PA USD 2442775.00000000 0.495054596310 Long LON CORP US N 2 2033-04-11 Floating 7.64400000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 87168HAE7 1037991.51000000 PA USD 973983.76000000 0.197388272403 Long LON CORP US N 2 2031-10-03 Floating 7.48200000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 997448.98000000 PA USD 999917.67000000 0.202644057870 Long LON CORP US N 2 2030-09-27 Floating 7.73200000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 994987.46000000 PA USD 875588.96000000 0.177447509134 Long LON CORP US N 2 2031-03-21 Floating 6.98200000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 1488750.00000000 PA USD 1292815.61000000 0.262002971993 Long LON CORP US N 2 2032-08-13 Floating 6.98200000 N N N N N N Tidal Waste & Recycling Holdings LLC 254900IQT82RE5KFAZ50 88636PAK7 716436.09000000 PA USD 717704.18000000 0.145450462322 Long LON CORP US N 2 2031-10-24 Floating 6.48200000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 1389448.27000000 PA USD 1387711.46000000 0.281234635455 Long LON CORP US N 2 2031-06-24 Floating 5.39400000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 500000.00000000 PA USD 514187.50000000 0.104205620755 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 1153793.25000000 PA USD 1155304.72000000 0.234134912865 Long LON CORP US N 2 2031-02-28 Floating 6.14400000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCF9 2668952.78000000 PA USD 2672182.21000000 0.541546431922 Long LON CORP US N 2 2030-03-22 Floating 5.89400000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89468XAX3 975000.00000000 PA USD 979099.88000000 0.198425109083 Long LON CORP US N 2 2033-02-11 Floating 7.89400000 N N N N N N TRILON GROUP LLC 2549002NLQ4H8WBFHA50 89620FAY5 941326.53000000 PA USD 942503.19000000 0.191008396698 Long LON CORP US N 2 2033-06-13 Floating 7.12400000 N N N N N N TRILON GROUP LLC 2549002NLQ4H8WBFHA50 89620FAZ2 83673.47000000 PA USD 83778.06000000 0.016978523880 Long LON CORP US N 2 2033-06-13 None 0.00000000 N N N N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 89678QAF3 399000.00000000 PA USD 401280.29000000 0.081323761694 Long LON CORP US N 2 2031-03-31 Floating 6.48200000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAP7 502085.96000000 PA USD 412069.48000000 0.083510306955 Long LON CORP US N 2 2031-09-30 Floating 6.23200000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 1022437.50000000 PA USD 1004544.84000000 0.203581803580 Long LON CORP US N 2 2032-12-30 Floating 6.98200000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 1594750.00000000 PA USD 1427301.25000000 0.289257931709 Long LON CORP US N 2 2032-06-17 Floating 6.98200000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 1000000.00000000 PA USD 972500.00000000 0.197087572499 Long LON CORP US N 2 2032-05-06 Floating 8.48200000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 3763647.88000000 PA USD 3553222.33000000 0.720098677192 Long LON CORP US N 2 2031-02-10 Floating 5.91300000 N N N N N N TKO WORLDWIDE HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAM5 835036.38000000 PA USD 833357.96000000 0.168888943299 Long LON CORP US N 2 2031-11-21 Floating 5.41200000 N N N N N N UGI Energy Services LLC 5493001O7RUKEUP5XR11 90276DAE9 1131824.36000000 PA USD 1135259.45000000 0.230072523554 Long LON CORP US N 2 2030-02-22 None 0.00000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 800000.00000000 PA USD 777703.29000000 0.157609926530 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N ENVISION PARENT INC N/A 000000000 58278.00000000 NS USD 1092712.50000000 0.221449927058 Long EC CORP US N 2 N N N MALLINCKRODT INT FINANCE S.A. 549300MQQ92LN1A0B514 000000000 23499.00000000 NS USD 2310738.92000000 0.468296066243 Long EC CORP US N 2 N N N US Anesthesia Partners Inc 549300J001GMNRO7SQ51 90350HAL3 1071562.50000000 PA USD 1074396.78000000 0.217738049636 Long LON CORP US N 2 2028-10-02 Floating 7.73500000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAQ8 1457781.25000000 PA USD 1453772.35000000 0.294622584501 Long LON CORP US N 2 2030-09-29 Floating 5.98200000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 1935898.69000000 PA USD 1931784.91000000 0.391496965040 Long LON CORP US N 2 2029-11-21 Floating 5.98200000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 650000.00000000 PA USD 621054.85000000 0.125863437301 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N PG Investment Company 59 Sa rl 254900XMCCB3IEZ2A005 91728NAD1 2054898.50000000 PA USD 2056583.52000000 0.416788744060 Long LON CORP LU N 2 2031-03-26 None 0.00000000 N N N N N N Highspring Holdings LLC 54930076HTNXBP03T379 91865FAJ8 778088.73000000 PA USD 641440.79000000 0.129994867046 Long LON CORP US N 2 2029-01-22 Floating 8.88200000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 991259.37000000 PA USD 993826.73000000 0.201409663445 Long LON CORP US N 2 2031-08-26 Floating 6.48200000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 1032869.82000000 PA USD 979682.19000000 0.198543120460 Long LON CORP US N 2 2028-08-18 Floating 9.42500000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 200171.00000000 0.040566803572 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92828KAP7 497455.48000000 PA USD 435897.85000000 0.088339382122 Long LON CORP US N 2 2029-02-15 Floating 6.89400000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAB8 475000.00000000 PA USD 470933.80000000 0.095439793778 Long DBT CORP XX N 2 2032-01-15 Fixed 8.75000000 N N N N N N VistaJet Malta Finance P.L.C. 5299005VABKD28UWHI65 92842EAB4 1647479.19000000 PA USD 1656334.39000000 0.335673958017 Long LON CORP US N 2 2031-04-01 Floating 7.44200000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 750000.00000000 PA USD 617428.34000000 0.125128486090 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 3078032.49000000 PA USD 3083757.63000000 0.624956612310 Long LON CORP US N 2 2032-07-01 Floating 7.98200000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 92942LAG6 150000.00000000 PA USD 150460.50000000 0.030492436711 Long LON CORP US N 2 2032-02-20 Floating 8.14200000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 595500.00000000 PA USD 594505.52000000 0.120482930358 Long LON CORP US N 2 2032-08-19 Floating 6.73200000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 1532506.70000000 PA USD 1532981.78000000 0.310675226432 Long LON CORP US N 2 2031-01-27 Floating 5.62000000 N N N N N N LUXCO3 SHARES N/A 000000000 16683.00000000 NS 333213.19000000 0.067529232639 Long EC CORP FR N 2 N N N Walker & Dunlop, Inc. N/A 93148QAK6 691250.00000000 PA USD 689521.88000000 0.139739016467 Long LON CORP US N 2 2032-03-14 Floating 5.65200000 N N N N N N Ameriforge Group Inc. 549300T5I2LOKUMVKN83 000000000 17136.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1190751.41000000 PA USD 1190751.41000000 0.241318565395 Long LON CORP US N 2 2031-01-30 Floating 6.14400000 N N N N N N SERTA SIMMONS BEDDING INC N/A 937BQA905 87691.00000000 NS USD 756334.88000000 0.153279388684 Long EC CORP US N 2 N N N MONITRONICS INTERNATIONAL INC SCAKOG18M6QWWML8YF46 937BQB903 13507.00000000 NS USD 121144.28000000 0.024551189786 Long EC CORP US N 2 N N N Phillips Feed Service Inc N/A 000000000 52193.10000000 PA USD 31863.89000000 0.006457559620 Long LON CORP US N 3 2026-11-13 Floating 14.00000000 N N N N N N PHILLIPS PET HOLDING CORP N/A 000000000 285.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N GEE ACQUISITION HOLDINGS CORP N/A 000000000 13555.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 87691.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AEGLETES B.V. N/A 000000000 7165.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CANO HEALTH, INC., N/A 000000000 44627.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CANO HEALTH, INC., N/A 000000000 1409.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N RANGE RED ACQ LLC (ROBERTSHAW N/A 000000000 633.00000000 NS USD 872090.43000000 0.176738494445 Long EC CORP US N 3 N N N COHESITY GLOBAL INC N/A 000000000 3879.00000000 NS USD 79034.63000000 0.016017216832 Long EP CORP US N 2 N N N COHESITY GLOBAL INC N/A 000000000 5614.00000000 NS USD 120701.00000000 0.024461354332 Long EP CORP US N 2 N N N WESTJET AIRLINES LTD 254900XF58XEBILWE361 96043UAA8 500000.00000000 PA USD 502316.74000000 0.101799883714 Long DBT CORP CA N 2 2031-02-14 Fixed 8.00000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 1553889.43000000 PA USD 1553376.65000000 0.314808465938 Long LON CORP US N 2 2029-10-19 Floating 6.89400000 N N N N N N LG PARENT HOLDCO(LIBBEYGLASS) N/A 000000000 33758.00000000 NS USD 36576.79000000 0.007412679435 Long EC CORP US N 2 N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 645795.60000000 PA USD 646602.84000000 0.131041011934 Long LON CORP US N 2 2030-08-01 Floating 6.39400000 N N N N N N WIRECO WORLDGROUP INC 5493008NQ1Q5T2GZOJ37 97654QAK3 362117.71000000 PA USD 362043.48000000 0.073372000629 Long LON CORP US N 2 2028-11-13 Floating 7.41400000 N N N N N N AllSpring Buyer LLC 254900NHGTAVGM8T9850 98922AAE6 1699199.65000000 PA USD 1705784.05000000 0.345695462850 Long LON CORP US N 2 2030-11-01 Floating 6.75000000 N N N N N N Zekelman Industries Inc 549300S5LMRAKDWWI425 98931YAD5 669679.67000000 PA USD 670151.79000000 0.135813459637 Long LON CORP US N 2 2031-01-24 Floating 5.86300000 N N N N N N CITYBREWING TOPCO, LLC N/A 000000000 67143.00000000 NS USD 352500.75000000 0.071438063878 Long EP CORP US N 3 N N N PAR HEALTH, INC. PVE N/A 000000000 23499.00000000 NS USD 162295.84000000 0.032890995508 Long EC CORP US N 2 N N N APEX TOOL ULTIMATEHOLDINGSLLC N/A 000000000 5644.03000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NEW BLACKBOARD, LLC N/A 000000000 10367.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NEW BLACKBOARD, LLC N/A 000000000 11349.00000000 NS USD 208027.17000000 0.042158940821 Long EP CORP US N 3 N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 514824.48000000 PA USD 492429.62000000 0.099796152629 Long LON CORP US N 2 2031-10-01 Floating 8.14400000 N N N N N N Range Red Operating, Inc N/A 000000000 230401.10000000 PA USD 184320.88000000 0.037354606478 Long LON CORP US N 3 2029-10-01 Floating 11.76400000 N N N N N N Range Red Operating, Inc N/A 000000000 966498.83000000 PA USD 773199.06000000 0.156697095932 Long LON CORP US N 3 2029-10-01 Floating 11.76400000 N N N N N N Ceva Sante Animale 969500FG3VYTO80D0A13 000000000 391045.00000000 PA USD 392329.58000000 0.079509804156 Long LON CORP US N 2 2030-11-12 Floating 6.39300000 N N N N N N Reverb Buyer, Inc. N/A 000000000 1665020.13000000 PA USD 1182164.29000000 0.239578293276 Long LON CORP US N 2 2028-11-01 None 0.00000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 7846.57000000 PA USD 8027.04000000 0.001626765889 Long LON CORP US N 2 2031-05-31 Floating 10.54800000 N N N N N N TRIO BIDCO INC 254900K9XN994FY4HJ57 000000000 834812.50000000 PA USD 821768.55000000 0.166540224859 Long LON CORP US N 2 2032-10-29 Floating 7.73200000 N N N N N N TRIO BIDCO INC 254900K9XN994FY4HJ57 000000000 88095.24000000 PA USD 86718.75000000 0.017574486300 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 8571.43000000 PA USD 8198.57000000 0.001661528287 Long LON CORP US N 2 2032-10-27 Fixed 4.00000000 N N N N N N CP Iris HoldCo I Inc 25490024F0AS5UR7DB02 000000000 290760.99000000 PA USD 278112.89000000 0.056362564905 Long LON CORP US N 2 2032-10-27 Floating 7.64400000 N N N N N N BG MS US Holding LLC N/A 000000000 798000.00000000 PA USD 793012.50000000 0.160712502402 Long LON CORP US N 2 2032-10-22 Floating 8.48200000 N N N N N N GATEGROUP FIN LUXEMBOURG SA 5299006HGCSTED8GE975 000000000 496256.26000000 PA USD 499047.70000000 0.101137377639 Long LON CORP US N 2 2032-06-10 Floating 7.19200000 N N N N N N Lernen Bidco Limited 894500YKKF2CXAP6DR25 000000000 492546.72000000 PA USD 485774.20000000 0.098447360268 Long LON CORP US N 2 2031-10-27 Floating 7.01000000 N N N N N N Foundever Group 549300BCU0GW2NDZ8U96 000000000 1089421.86000000 PA USD 552881.59000000 0.112047393781 Long LON CORP LU N 2 2028-08-28 Floating 7.74400000 N N N N N N BETCLIC EVEREST GROUP 96950037FKVH5JOEKU82 000000000 375000.00000000 PA USD 376053.75000000 0.076211332356 Long LON CORP FR N 2 2031-12-10 Floating 6.48200000 N N N N N N CITCO FUNDING LLC N/A 000000000 646750.00000000 PA USD 645595.55000000 0.130836873795 Long LON CORP US N 2 2033-01-30 Floating 5.66300000 N N N N N N ALKERMES INC 549300YHRMYLL071E243 000000000 623437.50000000 PA USD 626554.69000000 0.126978038961 Long LON CORP US N 2 2031-08-12 Floating 6.48200000 N N N N N N JUPITER BORROWER INC N/A 000000000 500000.00000000 PA USD 500210.00000000 0.101372930220 Long LON CORP US N 2 2033-03-25 None 0.00000000 N N N N N N BETTCHER INDUSTRIES INC 2549008CJ699WXZAWW31 000000000 450000.00000000 PA USD 451687.50000000 0.091539324322 Long LON CORP US N 2 2033-04-15 Floating 7.73200000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 000000000 60102.94000000 PA USD 60102.94000000 0.012180506472 Long LON CORP US N 3 2029-06-28 Floating 11.86500000 N N N N N N TRAVERSE MIDSTREAM PRTNERS LLC 549300DHTM8B2X5QMJ22 89435TAH7 775000.00000000 PA USD 775484.38000000 0.157160240581 Long LON CORP US N 2 2033-04-21 None 0.00000000 N N N N N N AIT WORLDWIDE LOGISTICS INC 254900T5IGTG0Y9WAD71 000000000 1000000.00000000 PA USD 1001660.00000000 0.202997159762 Long LON CORP US N 2 2033-04-29 Floating 7.91300000 N N N N N N BASF COATINGS 254900KMOLWUGX29DB02 000000000 1275000.00000000 PA USD 1280578.13000000 0.259522915205 Long LON CORP JE N 2 2033-05-06 None 0.00000000 N N N N N N PIONEER OPCO LLC N/A 000000000 775000.00000000 PA USD 778944.75000000 0.157861521736 Long LON CORP US N 2 2033-05-16 Floating 6.89400000 N N N N N N TMF GROUP HOLDING BV 213800H27OKZZZ2CB779 000000000 365707.07000000 PA USD 367078.47000000 0.074392395443 Long LON CORP NL N 2 2033-05-30 Floating 6.98200000 N N N N N N MEDICAL SOLUTIONS HOLDINGS INC 549300JH2XHZ7TIKYR39 000000000 304419.37000000 PA USD 232119.77000000 0.047041565036 Long LON CORP US N 2 2030-11-01 None 0.00000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 000000000 1000000.00000000 PA USD 999025.00000000 0.202463148705 Long LON CORP US N 2 2032-04-30 Floating 5.64700000 N N N N N N BOLUDA TOWAGE SL N/A 000000000 675000.00000000 PA USD 677112.75000000 0.137224172962 Long LON CORP LU N 2 2033-06-30 Floating 6.14300000 N N N N N N Mckesson Medical-Surgical Top Holdings Inc. 25490005Q8O88P8PIS92 000000000 2125000.00000000 PA USD 2128102.50000000 0.431282833680 Long LON CORP US N 2 2032-06-09 Floating 5.98200000 N N N N N N ARAGORN PARENT CORPORATION 549300YXME0U2XYD7K47 37610GAJ7 1166482.16000000 PA USD 1170978.95000000 0.237311463962 Long LON CORP US N 2 2030-12-16 Floating 7.14400000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 1025000.00000000 PA USD 1027562.50000000 0.208246579656 Long LON CORP US N 2 2033-06-10 Floating 5.89700000 N N N N N N ADI GLOBAL DISTRIB FNDNG LLC N/A 000000000 325000.00000000 PA USD 326218.75000000 0.066111734232 Long LON CORP US N 2 2033-06-17 Floating 6.39700000 N N N N N N GAIA PURCHASER INC N/A 000000000 1900000.00000000 PA USD 1902375.00000000 0.385536730830 Long LON CORP US N 2 2033-06-25 Floating 7.63300000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAM9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-06-29 Floating 13.59400000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 566287.17000000 PA USD 563809.66000000 0.114262084566 Long LON CORP CA N 2 2027-11-24 Floating 7.49400000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 2566019.16000000 PA USD 2575320.98000000 0.521916463089 Long LON CORP CA N 2 2031-01-15 Floating 7.39400000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 000000000 882000.00000000 PA USD 883102.50000000 0.178970208733 Long LON CORP CA N 2 2031-06-20 Floating 5.40300000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 3193590.55000000 PA USD 3193590.55000000 0.647215433476 Long LON CORP CA N 2 2029-02-01 Floating 6.41900000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 1000000.00000000 PA USD 959750.00000000 0.194503648026 Long LON CORP CA N 2 2033-02-02 Floating 6.66300000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 1512746.19000000 PA USD 1470434.68000000 0.297999384678 Long LON CORP CA N 2 2030-10-08 Floating 9.89400000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 772196.53000000 PA USD 737297.11000000 0.149421180072 Long LON CORP CA N 2 2030-08-01 Floating 7.98200000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 1608699.22000000 PA USD 1604540.73000000 0.325177416402 Long LON CORP CA N 2 2031-11-03 Floating 6.41300000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1125021.91000000 PA USD 1127485.71000000 0.228497091631 Long LON CORP US N 2 2030-05-06 Floating 6.14400000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 1489407.58000000 PA USD 1480716.89000000 0.300083184995 Long LON CORP CA N 2 2028-12-12 Floating 7.48200000 N N N N N N WestJet Loyalty LP N/A 000000000 996186.83000000 PA USD 968258.73000000 0.196228033569 Long LON CORP CA N 2 2031-02-14 Floating 6.48200000 N N N N N N DELIVERY HERO SE 529900KR9IO53KSCSQ67 000000000 1750000.00000000 PA USD 1769687.50000000 0.358646183503 Long LON CORP US N 2 2032-06-30 Floating 8.64300000 N N N N N N SCUR-Alpha 1503 GmbH 254900GAG6U7Z5TROP43 000000000 514529.36000000 PA USD 449387.37000000 0.091073178267 Long LON CORP DE N 2 2030-03-29 Floating 9.16300000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 000000000 492593.39000000 PA USD 489105.83000000 0.099122550879 Long LON CORP DE N 2 2031-12-11 Floating 6.48200000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 3019362.95000000 PA USD 3036029.83000000 0.615284060904 Long LON CORP US N 2 2030-04-30 Floating 6.37700000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 3735025.00000000 PA USD 3737023.24000000 0.757347906163 Long LON CORP US N 2 2032-04-28 Floating 6.23200000 N N N N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 522920.48000000 PA USD 496693.40000000 0.100660253452 Long LON CORP US N 2 2032-02-27 Floating 7.15300000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 000000000 1494116.86000000 PA USD 1494116.86000000 0.302798832871 Long LON CORP GI N 2 2029-10-31 Floating 5.98200000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 1273062.50000000 PA USD 1265793.31000000 0.256526612600 Long LON CORP US N 2 2032-09-30 Floating 6.12700000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 000000000 1670812.50000000 PA USD 1676977.80000000 0.339857566824 Long LON CORP US N 2 2033-04-14 Floating 6.18700000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1359819.52000000 PA USD 1255793.33000000 0.254500009223 Long LON CORP US N 2 2030-02-18 Floating 6.89400000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1917988.95000000 PA USD 1925440.34000000 0.390211169771 Long LON CORP LU N 2 2028-05-05 Floating 5.89400000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 850000.00000000 PA USD 756619.00000000 0.153336968654 Long LON CORP US N 2 2031-03-31 Floating 6.96700000 N N N N N N Aurora Lux Finco SARL N/A 000000000 996990.00000000 PA USD 892306.05000000 0.180835407013 Long LON CORP LU N 2 2032-10-01 Floating 8.98200000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 577409.05000000 PA USD 578690.90000000 0.117277927720 Long LON CORP LU N 2 2028-07-03 Floating 5.73200000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 143861.82000000 PA USD 144181.19000000 0.029219867081 Long LON CORP US N 2 2028-07-03 Floating 5.73200000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 1549654.86000000 PA USD 1512850.56000000 0.306595418431 Long LON CORP US N 2 2030-11-12 Floating 6.55000000 N N N N N N Matador Bidco Sarl 549300CNVJU6794GIZ49 000000000 1250000.00000000 PA USD 1248125.00000000 0.252945939769 Long LON CORP LU N 2 2029-07-30 Floating 7.99400000 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 982268.16000000 PA USD 985951.67000000 0.199813697934 Long LON CORP LU N 2 2030-01-21 Floating 7.64400000 N N N N N N Saphilux Sarl 222100CX5OA6ONWOBW66 000000000 990002.95000000 PA USD 995779.62000000 0.201805437583 Long LON CORP LU N 2 2028-07-18 Floating 6.73000000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 000000000 226004.95000000 PA USD 25048.13000000 0.005076272634 Long LON CORP NL N 2 2027-10-31 None 0.00000000 N N N N N N BRIGHT BIDCO BV 549300IL6Q1JWU688H15 000000000 7215.34000000 PA USD 7166.28000000 0.001452323628 Long LON CORP NL N 2 2026-07-15 None 0.00000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 1285905.89000000 PA USD 1276583.07000000 0.258713273377 Long LON CORP NL N 2 2030-11-30 Floating 5.48200000 N N N N N N FUGUE FINANCE BV 254900Y4DWBRGAFENC88 000000000 992515.62000000 PA USD 991359.34000000 0.200909620354 Long LON CORP US N 2 2032-01-09 Floating 5.91600000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1050812.50000000 PA USD 1054227.64000000 0.213650556739 Long LON CORP NL N 2 2030-10-28 Floating 6.23200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 1354375.00000000 PA USD 1358776.72000000 0.275370699550 Long LON CORP NL N 2 2031-07-01 Floating 6.23200000 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 000000000 600000.00000000 PA USD 600876.00000000 0.121773976568 Long LON CORP NL N 2 2031-07-03 Floating 7.12500000 N N N N N N IGT Holding IV AB 549300S0NZ6VQU5JU607 000000000 1053360.00000000 PA USD 1033282.96000000 0.209405892330 Long LON CORP SE N 2 2031-09-01 Floating 6.73200000 N N N N N N 2026-07-24 Eaton Vance Variable Trust James Kirchner James Kirchner Treasurer