NPORT-P false 0001701167 XXXXXXXX Eaton Vance Floating-Rate 2022 Target Term Trust 811-23240 0001701167 549300ZELDHN2DGL6418 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Floating-Rate 2022 Target Term Trust 549300ZELDHN2DGL6418 2020-06-30 2020-06-30 N 320172561.48 116838866.58 203333694.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 111500000.00000000 0.00000000 0.00000000 0.00000000 4223220.62000000 0.00000000 0.00000000 1683602.60000000 USD N Brookfield Property REIT Inc. N/A 11283HAB3 368437.46000000 PA USD 307645.28000000 0.151300688334 Long LON CORP US N 2 2025-08-27 Floating 2.68000000 N N N N N N CCC Information Services, Inc. 5493006JEEL9RIWY5T17 124886AH5 911441.09000000 PA USD 881363.53000000 0.433456702999 Long LON CORP US N 2 2024-04-29 Floating 4.00000000 N N N N N N Greatbatch Ltd. C59TZ5M84XYPM9PQ3G72 39154EAG6 628498.00000000 PA USD 621427.40000000 0.305619489335 Long LON CORP US N 2 2022-10-27 Floating 3.50000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBD5 429521.30000000 PA USD 411496.87000000 0.202375149973 Long LON CORP US N 2 2025-04-16 Floating 1.93000000 N N N N N N Electro Rent Corporation 549300L5Z681EV5LDY95 28521VAF9 876613.75000000 PA USD 856889.94000000 0.421420532598 Long LON CORP US N 2 2024-01-31 Floating 6.02000000 N N N N N N Sutherland Global Services Inc. 549300CEE3NVW1MK2B79 86933BAG1 633810.47000000 PA USD 545077.00000000 0.268070179056 Long LON CORP US N 2 2021-04-23 Floating 6.38000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 62910PAF0 1384225.98000000 PA USD 1294251.29000000 0.636515896018 Long LON CORP US N 2 2027-02-15 Floating 3.43000000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 595488.72000000 PA USD 570180.45000000 0.280416116119 Long LON CORP LU N 2 2026-03-15 Floating 3.43000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AD2 750000.00000000 PA USD 752606.25000000 0.370133563141 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAB3 739443.30000000 PA USD 628526.81000000 0.309110996241 Long LON CORP US N 2 2025-03-31 Floating 4.50000000 N N N N N N GlobalLogic Holdings Inc. 549300047NM5XM5G8O91 37953UAJ1 172406.26000000 PA USD 165941.03000000 0.081610197503 Long LON CORP US N 2 2025-08-01 Floating 2.93000000 N N N N N N Telenet Financing USD LLC N/A 000000000 1500000.00000000 PA USD 1418839.50000000 0.697788677227 Long LON CORP US N 2 2028-04-30 Floating 2.18000000 N N N N N N Studio City Co Ltd N/A 86400GAB5 1000000.00000000 PA USD 1009815.00000000 0.496629444764 Long DBT CORP VG N 2 2021-11-30 Fixed 7.25000000 N N N N N N Pelican Products, Inc. 5493008CRWH2WFODTF44 70583GAW2 245000.00000000 PA USD 226012.50000000 0.111153490871 Long LON CORP US N 2 2025-05-01 Floating 4.50000000 N N N N N N IBC Capital Limited 5493003ZYID1KN87T037 44928QAE9 120754.45000000 PA USD 115773.33000000 0.056937602032 Long LON CORP US N 2 2023-09-11 Floating 4.06000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAB1 123730.96000000 PA USD 118317.73000000 0.058188944069 Long LON CORP US N 2 2024-08-01 Floating 3.75000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 39843PAG8 348250.00000000 PA USD 336302.94000000 0.165394594420 Long LON CORP US N 2 2027-11-15 Floating 2.11000000 N N N N N N Belfor Holdings Inc. N/A 07768YAJ1 198000.00000000 PA USD 195030.00000000 0.095916222884 Long LON CORP US N 2 2026-04-06 Floating 4.18000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 48244EAJ3 1382676.28000000 PA USD 1187027.59000000 0.583783022574 Long LON CORP US N 2 2025-02-21 Floating 4.75000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 47714FAL8 175000.00000000 PA USD 171864.53000000 0.084523389045 Long LON CORP US N 2 2024-06-12 Floating 6.25000000 N N N N N N Libbey Glass Inc. A7JTTZYG0P336HI4K290 529897AF7 1859807.55000000 PA USD 381260.55000000 0.187504855104 Long LON CORP US N 2 2021-04-09 None 0.00000000 Y N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 374062.50000000 PA USD 361905.47000000 0.177985980227 Long LON CORP US N 2 2026-10-22 Floating 4.18000000 N N N N N N Apro, LLC 549300HALLMPVGYAKP14 03834XAK9 288888.89000000 PA USD 283833.33000000 0.139589914076 Long LON CORP US N 2 2026-11-16 Floating 5.00000000 N N N N N N Carlisle Foodservice Products Inc. N/A 14235UAB7 97893.61000000 PA USD 91285.79000000 0.044894570988 Long LON CORP US N 2 2025-03-20 Floating 4.00000000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 000000000 462168.91000000 PA USD 395732.13000000 0.194622012940 Long LON CORP NL N 2 2024-04-29 Floating 3.75000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 694750.00000000 PA USD 661749.38000000 0.325449936040 Long LON CORP US N 2 2026-04-06 Floating 3.43000000 N N N N N N NCI Building Systems, Inc. 549300IW41QEWQ6T0H29 72431HAB6 294736.84000000 PA USD 281350.78000000 0.138368990018 Long LON CORP US N 2 2025-04-12 Floating 3.94000000 N N N N N N Harland Clarke Holdings Corp. 549300J73P7FL8TVF308 181593AN4 161550.02000000 PA USD 117931.51000000 0.057999000145 Long LON CORP US N 2 2023-11-03 Floating 5.75000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAB8 480135.42000000 PA USD 447526.06000000 0.220094392235 Long LON CORP US N 2 2025-07-09 Floating 5.99000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BS7 100000.00000000 PA USD 99486.00000000 0.048927453980 Long DBT CORP US N 2 2020-08-15 Fixed 3.95000000 N N N N N N Telesat Canada N/A 000000000 547250.00000000 PA USD 525360.00000000 0.258373311053 Long LON CORP CA N 2 2026-12-07 Floating 2.93000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 69946EAT8 858631.50000000 PA USD 817131.26000000 0.401867118188 Long LON CORP US N 2 2024-09-27 Floating 2.93000000 N N N N N N Agro Merchants NAI Holdings, LLC 254900CNYE1KUANE0T31 00856RAB1 21973.88000000 PA USD 21094.92000000 0.010374532371 Long LON CORP US N 2 2024-12-06 Floating 4.75000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AS9 1500000.00000000 PA USD 1584172.50000000 0.779099844115 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AF9 769000.00000000 PA USD 760268.01000000 0.373901635129 Long DBT CORP CA N 2 2023-01-15 Fixed 7.25000000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 62886VAP5 372187.50000000 PA USD 361021.88000000 0.177551428540 Long LON CORP US N 2 2026-08-28 Floating 2.68000000 N N N N N N Ingersoll-Rand Services Company N/A 365556AU3 523687.50000000 PA USD 497666.52000000 0.244753591009 Long LON CORP BM N 2 2027-03-01 Floating 1.93000000 N N N N N N Oz Management LP HL5S0Q35D58KLZHEX572 69247PAH5 8500.00000000 PA USD 8468.13000000 0.004164646692 Long LON CORP US N 2 2023-04-10 Floating 5.00000000 N N N N N N Aptean, Inc. 549300D5LUPGZUDZXC96 000000000 272122.16000000 PA USD 257609.07000000 0.126692759961 Long LON CORP US N 2 2026-04-23 Floating 4.43000000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 87724LAA3 500000.00000000 PA USD 515572.50000000 0.253559795022 Long DBT CORP XX N 2 2023-04-15 Fixed 5.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAK6 1000000.00000000 PA USD 733515.00000000 0.360744440492 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LBX6 1292048.91000000 PA USD 1245391.73000000 0.612486646943 Long LON CORP US N 2 2027-02-01 Floating 1.93000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 365556AT6 441643.12000000 PA USD 420665.07000000 0.206884092775 Long LON CORP US N 2 2027-03-01 Floating 1.93000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 550000.00000000 PA USD 533500.00000000 0.262376582623 Long LON CORP PA N 2 2025-06-30 None 0.00000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAT3 696500.00000000 PA USD 689341.37000000 0.339019743057 Long LON CORP US N 2 2025-04-25 Floating 5.00000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBQ5 346500.00000000 PA USD 335053.03000000 0.164779885677 Long LON CORP US N 2 2026-04-05 Floating 2.43000000 N N N N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00769QAG8 115446.43000000 PA USD 112271.65000000 0.055215467389 Long LON CORP US N 2 2026-07-31 Floating 2.44000000 N N N N N N Certara, L.P. 5493003FMVRW75JYL446 26885YAD2 969584.98000000 PA USD 906561.96000000 0.445849351454 Long LON CORP US N 2 2024-08-15 Floating 3.81000000 N N N N N N Accelerated Health Systems, LLC 549300FAKU4HJQC25564 04747LAJ2 222187.50000000 PA USD 212189.06000000 0.104355089845 Long LON CORP US N 2 2025-10-31 Floating 3.68000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CQ6 554000.00000000 PA USD 509892.35000000 0.250766283596 Long DBT CORP US N 2 2022-08-15 Floating 1.84000000 N N N N N N Garda World Security Corporation N/A 000000000 532475.66000000 PA USD 524488.53000000 0.257944720012 Long LON CORP CA N 2 2026-10-30 Floating 4.93000000 N N N N N N Apollo Commercial Real Estate Finance, Inc 549300E0AN7M2AQHSY29 03768DAB3 148875.00000000 PA USD 137709.38000000 0.067725804160 Long LON CORP US N 2 2026-05-15 Floating 2.93000000 N N N N N N Alpha 3 B.V. 549300RVASWYF4HCO804 000000000 1236883.85000000 PA USD 1192819.86000000 0.586631674886 Long LON CORP NL N 2 2024-01-31 Floating 4.00000000 N N N N N N PQ Corp 2H1FRGMQKKSWC9PFJY28 69353FBA1 775000.00000000 PA USD 760468.75000000 0.374000359543 Long LON CORP US N 2 2027-02-07 None 0.00000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 73955HAC8 200000.00000000 PA USD 182000.00000000 0.089508037558 Long LON CORP US N 2 2026-03-11 Floating 5.06000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 1000000.00000000 PA USD 955000.00000000 0.469671295979 Long LON CORP LU N 2 2024-02-01 Floating 3.50000000 N N N N N N Bright Bidco B.V. 549300IL6Q1JWU688H15 000000000 738938.51000000 PA USD 322177.19000000 0.158447516609 Long LON CORP NL N 2 2024-06-30 Floating 4.57000000 N N N N N N Kronos Incorporated 5493000E2HBSA8M27B95 50105JAM9 2431500.71000000 PA USD 2429219.96000000 1.194696216578 Long LON CORP US N 2 2023-11-01 Floating 3.18000000 N N N N N N Mission Broadcasting, Inc. N/A 605024AQ1 132442.75000000 PA USD 126151.72000000 0.062041719185 Long LON CORP US N 2 2024-01-17 Floating 2.42000000 N N N N N N Aristocrat Technologies, Inc. 549300FMN7FEICZ8D332 04044PAF1 203979.84000000 PA USD 194545.77000000 0.095678077406 Long LON CORP AU N 2 2024-10-19 Floating 2.86000000 N N N N N N Steinway Musical Instruments, Inc. 54930055OPID242NEX87 85849GAF7 196014.61000000 PA USD 185723.84000000 0.091339431023 Long LON CORP US N 2 2025-02-14 Floating 4.75000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 2490589.84000000 PA USD 1674032.53000000 0.823293222907 Long LON CORP US N 2 2025-10-10 Floating 3.93000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAF4 810266.20000000 PA USD 751269.10000000 0.369475949556 Long LON CORP US N 2 2025-02-05 Floating 3.75000000 N N N N N N Akorn, Inc. 549300REUQNNF5W5TA64 00973DAB0 516114.50000000 PA USD 495469.92000000 0.243673297848 Long LON CORP US N 2 2021-04-16 Floating 14.75000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAX9 1911481.87000000 PA USD 1870862.88000000 0.920094862250 Long LON CORP US N 2 2024-09-19 Floating 4.25000000 N N N N N N Global Eagle Entertainment, Inc. 5493000LLKPEGV8XVG26 37955UAB6 751392.47000000 PA USD 522217.77000000 0.256827954784 Long LON CORP US N 2 2023-01-06 Floating 8.72000000 N N N N N N Select Medical Corporation N/A 816194AV6 2143631.47000000 PA USD 2047168.05000000 1.006802168724 Long LON CORP US N 2 2025-03-06 Floating 2.68000000 N N N N N N IAA, Inc. 549300PZCOPC5178W747 44932UAB0 217687.50000000 PA USD 209524.22000000 0.103044515127 Long LON CORP US N 2 2026-06-28 Floating 2.44000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAC6 500000.00000000 PA USD 291520.00000000 0.143370236862 Long DBT CORP US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397VU4 321000.00000000 PA USD 324762.12000000 0.159718791398 Long DBT CORP US N 2 2021-08-02 Fixed 5.88000000 N N N N N N Entercom Media Corp. 549300S5JUSXRHNCHD80 12506KAE9 739348.58000000 PA USD 694063.48000000 0.341342088108 Long LON CORP US N 2 2024-11-18 Floating 2.68000000 N N N N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645DAG4 455706.39000000 PA USD 443364.49000000 0.218047722104 Long LON CORP US N 2 2026-07-01 Floating 3.94000000 N N N N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 25277BAB4 1662437.50000000 PA USD 1361120.70000000 0.669402432621 Long LON CORP US N 2 2026-08-24 Floating 3.43000000 N N N N N N Newfield Exploration Co T8W3X1PFLPW2YE0UIP44 651290AP3 155000.00000000 PA USD 155357.94000000 0.076405408398 Long DBT CORP US N 2 2022-01-30 Fixed 5.75000000 N N N N N N Axalta Coating Systems US Holdings Inc. 549300NZ43V4QV4UGN28 90347BAH1 2504481.71000000 PA USD 2410563.65000000 1.185520998467 Long LON CORP NL N 2 2024-06-01 Floating 2.06000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 98931YAC7 1550000.00000000 PA USD 1491875.00000000 0.733707711716 Long LON CORP US N 2 2027-01-24 Floating 2.43000000 N N N N N N MACOM Technology Solutions Holdings, Inc. N/A 55278RAF6 572225.42000000 PA USD 538607.18000000 0.264888306025 Long LON CORP US N 2 2024-05-17 Floating 3.00000000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 29276MAL1 662981.10000000 PA USD 614914.97000000 0.302416660604 Long LON CORP US N 2 2025-05-09 Floating 4.75000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46611VAU9 2100417.46000000 PA USD 2013775.24000000 0.990379504484 Long LON CORP LU N 2 2026-05-01 Floating 3.07000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAW7 74437.50000000 PA USD 63457.97000000 0.031208782209 Long LON CORP US N 2 2026-07-24 Floating 4.93000000 N N N N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 45781BAG0 465739.80000000 PA USD 453630.57000000 0.223096604929 Long LON CORP US N 2 2025-04-02 Floating 3.19000000 N N N N N N Recorded Books Inc. 549300YXME0U2XYD7K47 37610GAB4 99746.52000000 PA USD 97377.54000000 0.047890508283 Long LON CORP US N 2 2025-08-29 Floating 4.44000000 N N N N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315409AN2 132961.05000000 PA USD 129221.52000000 0.063551454206 Long LON CORP US N 2 2024-02-14 Floating 2.56000000 N N N N N N AssuredPartners Capital, Inc. 549300HNDSDQWQ3L2P80 04621HAP8 199500.00000000 PA USD 196507.50000000 0.096642860936 Long LON CORP US N 2 2027-02-12 Floating 5.50000000 N N N N N N Datto, Inc. N/A 23820PAD6 123750.00000000 PA USD 120578.91000000 0.059300997829 Long LON CORP US N 2 2026-04-02 Floating 4.43000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAP9 188039.21000000 PA USD 182398.03000000 0.089703789669 Long LON CORP US N 2 2026-07-24 Floating 4.25000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04009DAB0 1507266.15000000 PA USD 1386684.86000000 0.681974947970 Long LON CORP US N 2 2025-10-01 Floating 4.43000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAA8 1000000.00000000 PA USD 939166.44000000 0.461884313105 Long DBT CORP KY N 2 2022-08-15 Fixed 5.25000000 N N N N N N Fiserv Investment Solutions, Inc. N/A 33774UAC2 225000.00000000 PA USD 220781.25000000 0.108580749545 Long LON CORP US N 2 2027-02-18 Floating 5.14000000 N N N N N N EAB Global, Inc. N/A 000000000 537625.00000000 PA USD 508055.63000000 0.249862980284 Long LON CORP US N 2 2024-11-15 Floating 4.89000000 N N N N N N MA FinanceCo., LLC N/A 55280FAL5 725000.00000000 PA USD 710500.00000000 0.349425608160 Long LON CORP US N 2 2025-06-05 Floating 5.25000000 N N N N N N Hearthside Food Solutions, LLC 549300JY2LK0EQ95YT44 40422KAB7 663469.82000000 PA USD 633779.55000000 0.311694306401 Long LON CORP US N 2 2025-05-23 Floating 3.87000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 07368RAD3 219937.50000000 PA USD 210236.72000000 0.103394924340 Long LON CORP US N 2 2025-01-02 Floating 2.43000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 467889.84000000 PA USD 446132.96000000 0.219409262306 Long LON CORP US N 2 2027-04-15 Floating 2.68000000 N N N N N N Penn Engineering & Manufacturing Corp. 549300U5YQ9T9N3SZ021 707388AS3 1619602.19000000 PA USD 1571014.12000000 0.772628521196 Long LON CORP US N 2 2024-06-27 Floating 3.75000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAF4 1184824.39000000 PA USD 1109291.84000000 0.545552393834 Long LON CORP US N 2 2025-04-30 Floating 2.93000000 N N N N N N WP CPP Holdings, LLC 549300HT8KGOLU7VM426 92937JAM5 246676.83000000 PA USD 214608.84000000 0.105545143467 Long LON CORP US N 2 2025-04-30 Floating 4.75000000 N N N N N N ECI Macola Max Holdings LLC N/A 26825UAC5 317361.64000000 PA USD 310750.04000000 0.152827616767 Long LON CORP US N 2 2024-09-27 Floating 5.25000000 N N N N N N USI, Inc. N/A 90351NAE5 1264250.05000000 PA USD 1203566.05000000 0.591916676963 Long LON CORP US N 2 2024-05-16 Floating 3.31000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 203372AL1 100000.00000000 PA USD 100000.00000000 0.049180240416 Long DBT CORP US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAE2 600000.00000000 PA USD 598563.00000000 0.294374722445 Long DBT CORP CA N 2 2023-03-01 Fixed 5.50000000 N N N N N N CPI International Inc. 5493003UP57IOOYDIV65 12632BAG1 729375.00000000 PA USD 693513.82000000 0.341071763999 Long LON CORP US N 2 2024-07-26 Floating 4.50000000 N N N N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92827RAJ7 51735.50000000 PA USD 50312.77000000 0.024743941246 Long LON CORP US N 2 2024-06-01 Floating 3.00000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 73955HAB0 1092584.50000000 PA USD 994251.90000000 0.488975474767 Long LON CORP US N 2 2026-03-11 Floating 4.93000000 N N N N N N Red Ventures, LLC N/A 75703UAH8 424938.21000000 PA USD 403478.83000000 0.198431858624 Long LON CORP US N 2 2024-11-08 Floating 2.68000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A 23340DAP7 2167000.00000000 PA USD 2051878.13000000 1.009118597391 Long LON CORP US N 2 2025-08-21 Floating 2.93000000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 77051UAF6 391000.00000000 PA USD 325507.50000000 0.160085371074 Long LON CORP US N 2 2025-02-28 Floating 4.25000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAL1 467875.00000000 PA USD 443116.46000000 0.217925740354 Long LON CORP US N 2 2025-12-31 Floating 3.43000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AJ8 250000.00000000 PA USD 212891.25000000 0.104700428576 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74839XAF6 1923076.92000000 PA USD 1860976.92000000 0.915232923355 Long LON CORP US N 2 2027-02-01 Floating 2.68000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 90385KAB7 645125.00000000 PA USD 625886.73000000 0.307812598550 Long LON CORP US N 2 2026-05-04 Floating 3.93000000 N N N N N N Ancestry.com Operations Inc. N/A 03280FAK7 1583985.40000000 PA USD 1505776.12000000 0.740544315953 Long LON CORP US N 2 2026-08-27 Floating 5.25000000 N N N N N N Dynacast International LLC X7KHAIMGSSPZ1XIJIL51 26779UAG2 862202.02000000 PA USD 711316.67000000 0.349827248430 Long LON CORP US N 2 2022-01-28 Floating 4.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEQ7 1007000.00000000 PA USD 968608.13000000 0.476363807029 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N BioClinica Holding I, LP 549300D4PMVULHQ96536 09090EAC5 729271.39000000 PA USD 677310.80000000 0.333103079808 Long LON CORP US N 2 2023-10-20 Floating 5.00000000 N N N N N N EXC Holdings III Corp. 5493001KJFQIB7D17Q74 26929CAC0 670625.00000000 PA USD 658889.06000000 0.324043223787 Long LON CORP US N 2 2024-12-02 Floating 4.50000000 N N N N N N Hoya Midco, LLC 549300LK73TSUP0YKH27 44325HAB4 726109.17000000 PA USD 609931.70000000 0.299965876437 Long LON CORP US N 2 2024-06-30 Floating 4.57000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAB1 545000.00000000 PA USD 561486.25000000 0.276140287656 Long DBT CORP US N 2 2022-04-29 Fixed 4.50000000 N N N N N N INEOS Enterprises Holdings US Finco LLC N/A 000000000 81562.36000000 PA USD 78809.63000000 0.038758765505 Long LON CORP US N 2 2026-08-28 Floating 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 925000.00000000 PA USD 881349.25000000 0.433449680060 Long DBT CORP US N 2 2023-01-09 Fixed 3.09000000 N N N N N N Genesee & Wyoming Inc. (New) G617XSG94Z7G0RMW3L02 55316HAB1 374062.50000000 PA USD 361624.92000000 0.177848005062 Long LON CORP US N 2 2026-12-30 Floating 2.31000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 81271EAB7 1665628.49000000 PA USD 1561526.71000000 0.767962590149 Long LON CORP US N 2 2024-06-21 Floating 2.68000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 402274.81000000 PA USD 391149.50000000 0.192368264488 Long LON CORP CA N 2 2025-06-02 Floating 3.19000000 N N N N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 36172KAC5 1358647.78000000 PA USD 1321284.97000000 0.649811124835 Long LON CORP US N 2 2024-06-28 Floating 4.25000000 N N N N N N Avast Software B.V. N/A 000000000 235096.84000000 PA USD 232484.68000000 0.114336524556 Long LON CORP NL N 2 2023-09-29 Floating 3.25000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55314NAL8 132405.17000000 PA USD 127660.70000000 0.062783839177 Long LON CORP US N 2 2026-02-02 Floating 1.93000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAQ5 770000.00000000 PA USD 756485.81000000 0.372041540076 Long DBT US N 2 2022-08-15 Fixed 5.00000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAB8 196000.00000000 PA USD 187425.00000000 0.092176065601 Long LON CORP US N 2 2025-03-31 Floating 2.93000000 N N N N N N Hayward Industries, Inc. 549300NV8ZMMEDUHQ091 421300AG9 717401.67000000 PA USD 688705.60000000 0.338707069843 Long LON CORP US N 2 2024-08-05 Floating 3.68000000 N N N N N N SkillSoft Corporation 213800Y2WBMGMF48QG13 000000000 1958531.43000000 PA USD 1217961.73000000 0.598996506997 Long LON CORP LU N 2 2021-04-28 None 0.00000000 N N N N N N Restaurant Technologies, Inc. 5493001IZARCKDSJPT54 76126KAG9 73875.00000000 PA USD 68703.75000000 0.033788669425 Long LON CORP US N 2 2025-10-01 Floating 3.43000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 171937.50000000 PA USD 146290.10000000 0.071945822885 Long LON CORP US N 2 2025-09-06 Floating 3.68000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 24736CBM5 825000.00000000 PA USD 811800.00000000 0.399245191702 Long LON CORP US N 2 2023-04-29 Floating 5.75000000 N N N N N N AI Convoy (Luxembourg) S.A.R.L 222100GQMVQ4KP4KJS35 00135BAC7 274312.50000000 PA USD 262825.66000000 0.129258291464 Long LON CORP LU N 2 2027-01-17 Floating 4.65000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 1105931.93000000 PA USD 1065841.90000000 0.524183608882 Long LON CORP US N 2 2025-03-29 Floating 3.18000000 N N N N N N Rexnord LLC N/A 76168JAR7 1173089.79000000 PA USD 1158915.35000000 0.569957355356 Long LON CORP US N 2 2024-08-21 Floating 1.93000000 N N N N N N Advanced Disposal Services Inc. 549300ML1GEF4BKIM713 00100UAG7 2751391.62000000 PA USD 2727316.94000000 1.341301028017 Long LON CORP US N 2 2023-11-10 Floating 3.00000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BU2 9000.00000000 PA USD 9122.62000000 0.004486526448 Long DBT CORP US N 2 2021-12-01 Fixed 4.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BF7 1000000.00000000 PA USD 688800.00000000 0.338753495990 Long DBT CORP CA N 2 2023-01-15 Fixed 6.13000000 N N N N N N BJ's Wholesale Club, Inc. 549300H2XDOGOSR9L398 09179FAU6 940951.41000000 PA USD 914134.29000000 0.449573441553 Long LON CORP US N 2 2024-02-03 Floating 2.43000000 N N N N N N CITGO Holding Inc. 549300NYHOALWZ2BSL72 17304YAD4 99250.00000000 PA USD 94783.75000000 0.046614876125 Long LON CORP US N 2 2023-08-01 Floating 8.00000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 60877JAB8 668250.00000000 PA USD 629825.63000000 0.309749759040 Long LON CORP US N 2 2024-05-15 Floating 3.43000000 N N N N N N Da Vinci Purchaser Corp. N/A 23343FAB0 150000.00000000 PA USD 146374.95000000 0.071987552319 Long LON CORP US N 2 2027-01-08 Floating 5.24000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 02474RAH6 942875.00000000 PA USD 902095.66000000 0.443652814376 Long LON CORP US N 2 2027-01-15 Floating 2.18000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BB4 750000.00000000 PA USD 532500.00000000 0.261884780218 Long DBT CORP KY N 2 2021-12-15 Fixed 8.38000000 N N N N N N Hubbard Radio, LLC N/A 44344HAH8 1169107.42000000 PA USD 1052196.68000000 0.517472856880 Long LON CORP US N 2 2025-03-28 Floating 4.50000000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EAU3 218750.00000000 PA USD 213281.25000000 0.104892231513 Long LON CORP US N 2 2023-01-04 Floating 3.93000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 5493007TBMWZWGZIB256 000000000 2910000.00000000 PA USD 2741947.50000000 1.348496372599 Long LON CORP LU N 2 2024-04-29 Floating 5.00000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 10330JAU2 1843317.06000000 PA USD 1745884.85000000 0.858630366628 Long LON CORP US N 2 2023-09-15 Floating 2.36000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 000000000 700000.00000000 PA USD 690375.00000000 0.339528084776 Long LON CORP US N 2 2027-04-22 Floating 5.35000000 N N N N N N PODS, LLC N/A 00190NAJ8 215478.48000000 PA USD 207038.83000000 0.101822194349 Long LON CORP US N 2 2024-12-06 Floating 3.75000000 N N N N N N Motion Finco Sarl N/A 000000000 26071.02000000 PA USD 23757.22000000 0.011683857912 Long LON CORP US N 2 2026-11-04 Floating 4.32000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAT7 2169427.96000000 PA USD 2117227.18000000 1.041257417291 Long LON CORP US N 2 2022-08-04 Floating 3.18000000 N N N N N N Vungle, Inc. 254900IADTL7913IZI83 92941TAB1 272937.50000000 PA USD 267478.75000000 0.131546692313 Long LON CORP US N 2 2026-09-30 Floating 5.68000000 N N N N N N GreenSky Holdings, LLC 549300MOPD0ZSYHGVQ20 39571LAE0 200000.00000000 PA USD 196000.00000000 0.096393271216 Long LON CORP US N 2 2025-03-29 Floating 5.50000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAC7 719547.73000000 PA USD 689566.33000000 0.339130378926 Long LON CORP US N 2 2023-11-20 Floating 4.50000000 N N N N N N Castle US Holding Corporation N/A 14852DAC5 408238.63000000 PA USD 376600.14000000 0.185212854261 Long LON CORP US N 2 2027-01-29 Floating 4.06000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 39525YAE9 513333.33000000 PA USD 487666.66000000 0.239835635820 Long LON CORP US N 2 2024-04-12 Floating 3.44000000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 03759DAF5 914976.58000000 PA USD 823764.39000000 0.405129307469 Long LON CORP US N 2 2024-08-01 Floating 6.50000000 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 59501NAJ8 597331.91000000 PA USD 579909.53000000 0.285200901053 Long LON CORP US N 2 2025-05-29 Floating 2.18000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAC8 1606886.39000000 PA USD 1562697.01000000 0.768538146502 Long LON CORP US N 2 2025-08-15 Floating 3.68000000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 02034DAC1 1396891.02000000 PA USD 1227517.98000000 0.603696293722 Long LON CORP US N 2 2024-06-13 Floating 4.50000000 N N N N N N Travel Leaders Group, LLC 549300ELYRGQJOXAK024 89416FAQ0 367500.00000000 PA USD 252656.25000000 0.124256951177 Long LON CORP US N 2 2024-01-25 Floating 4.18000000 N N N N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 19257PAB0 294750.00000000 PA USD 280012.50000000 0.137710820696 Long LON CORP US N 2 2025-10-01 Floating 3.18000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAN2 200955.57000000 PA USD 192414.96000000 0.094630139925 Long LON CORP US N 2 2025-05-01 Floating 3.43000000 N N N N N N RELIANCE INTERMEDIATE 549300F3NZL11SQLVG51 75947TAB0 253000.00000000 PA USD 255187.19000000 0.125501673554 Long DBT CORP CA N 2 2023-04-01 Fixed 6.50000000 N N N N N N Wink Holdco, Inc N/A 97417AAB6 170625.00000000 PA USD 164439.84000000 0.080871908652 Long LON CORP US N 2 2024-12-02 Floating 4.00000000 N N N N N N Bombardier Recreational Products, Inc. N/A 000000000 275000.00000000 PA USD 276375.00000000 0.135921889451 Long LON CORP CA N 2 2027-05-24 Floating 6.00000000 N N N N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 31740MAC5 791482.32000000 PA USD 775355.87000000 0.381321880951 Long LON CORP US N 2 2025-10-01 Floating 3.43000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 395000.00000000 PA USD 375842.50000000 0.184840245088 Long LON CORP US N 2 2026-01-15 Floating 2.43000000 N N N N N N PetSmart, Inc. N/A 71677HAG0 1727841.87000000 PA USD 1710204.06000000 0.841082468324 Long LON CORP US N 2 2022-03-11 Floating 5.00000000 N N N N N N Match Group Inc. 549300BIJKT86CPCKK96 57665VAF4 275000.00000000 PA USD 261250.00000000 0.128483378088 Long LON CORP US N 2 2027-02-13 Floating 2.18000000 N N N N N N Advisor Group, Inc. N/A 00775KAB4 422875.00000000 PA USD 396445.31000000 0.194972756578 Long LON CORP US N 2 2026-07-31 Floating 5.18000000 N N N N N N Viant Medical Holdings, Inc. 549300E68YOWU15QSF58 58506PAF8 196500.00000000 PA USD 173411.25000000 0.085284069659 Long LON CORP US N 2 2025-07-02 Floating 3.93000000 N N N N N N iStar Inc QFFLKWYYS3UPWD86E794 45031UCD1 600000.00000000 PA USD 584109.00000000 0.287266210495 Long DBT US N 2 2022-09-15 Fixed 5.25000000 N N N N N N Autokiniton US Holdings, Inc. N/A 05278GAB4 294000.00000000 PA USD 280770.00000000 0.138083361017 Long LON CORP US N 2 2025-05-22 Floating 6.55000000 N N N N N N Syncsort Incorporated N/A 92484PAF3 1264477.50000000 PA USD 1232865.56000000 0.606326246422 Long LON CORP US N 2 2024-08-16 Floating 6.61000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 02083JAC8 1264250.00000000 PA USD 1216050.47000000 0.598056544734 Long LON CORP US N 2 2024-07-12 Floating 4.00000000 N N N N N N CryoLife, Inc. 549300YTKV8DMSMG6K81 22904TAC1 170625.00000000 PA USD 166146.09000000 0.081711046504 Long LON CORP US N 2 2024-12-01 Floating 4.25000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAP1 1886500.00000000 PA USD 1803965.63000000 0.887194633868 Long LON CORP US N 2 2025-04-25 Floating 4.02000000 N N N N N N BidFair MergerRight Inc 549300P5BAAMQQ7VL735 08883CAB4 248661.06000000 PA USD 234984.70000000 0.115566040402 Long LON CORP US N 2 2027-01-15 Floating 6.50000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAH5 587110.97000000 PA USD 552985.14000000 0.271959421320 Long LON CORP US N 2 2025-06-29 Floating 4.68000000 N N N N N N Atkore International, Inc. 549300G7TKUUPGRV2D81 04765BAG7 1982014.29000000 PA USD 1939896.49000000 0.954045757617 Long LON CORP US N 2 2023-12-22 Floating 3.75000000 N N N N N N Bracket Intermediate Holding Corp 54930011OZELK2VOFB56 10378RAF0 344750.00000000 PA USD 319755.63000000 0.157256587579 Long LON CORP US N 2 2025-09-05 Floating 5.70000000 N N N N N N Tiger Merger Sub Co 54930066P5EVQZGNGJ86 000000000 475000.00000000 PA USD 470843.75000000 0.231562088237 Long LON CORP US N 2 2025-06-30 None 0.00000000 N N N N N N GREAT WST PTRLM/GRT FNCE N/A 39143GAA8 500000.00000000 PA USD 305000.00000000 0.149999733270 Long DBT CORP US N 2 2021-09-30 Fixed 9.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87265VAF5 1200000.00000000 PA USD 1200000.00000000 0.590162885000 Long LON CORP US N 2 2027-04-01 Floating 3.18000000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00186XAB9 572125.00000000 PA USD 555318.83000000 0.273107135673 Long LON CORP US N 2 2026-10-01 Floating 2.68000000 N N N N N N ACProducts, Inc. N/A 00489DAH4 173906.25000000 PA USD 169830.24000000 0.083522920332 Long LON CORP US N 2 2025-08-18 Floating 7.50000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AE5 535999.95000000 PA USD 500422.95000000 0.246109209910 Long DBT CORP CA N 2 2021-12-15 Fixed 6.50000000 N N N N N N Delachaux Group SA 969500XJHVZW0HF1ZQ71 000000000 173250.00000000 PA USD 165886.88000000 0.081583566403 Long LON CORP FR N 2 2026-04-16 Floating 5.36000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 000000000 813126.73000000 PA USD 810288.92000000 0.398502038925 Long LON CORP NL N 2 2025-07-10 Floating 3.81000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AA0 1000000.00000000 PA USD 1032275.00000000 0.507675326761 Long DBT CORP US N 2 2021-06-15 Fixed 7.63000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAB5 759429.25000000 PA USD 728339.74000000 0.358199235182 Long LON CORP US N 2 2024-10-17 Floating 4.07000000 N N N N N N Serta Simmons Bedding, LLC N/A 81753HAF8 624000.00000000 PA USD 618800.21000000 0.304327430977 Long LON CORP US N 2 2023-08-10 Floating 8.50000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAJ4 236724.50000000 PA USD 228883.00000000 0.112565209672 Long LON CORP US N 2 2026-03-09 Floating 4.43000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 494974.88000000 PA USD 477898.25000000 0.235031508297 Long LON CORP FR N 2 2026-08-14 Floating 4.18000000 N N N N N N BW Gas & Convenience Holdings, LLC N/A 05604YAB0 243750.00000000 PA USD 238875.00000000 0.117479299295 Long LON CORP US N 2 2024-11-18 Floating 6.43000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAB0 90000.00000000 PA USD 91216.35000000 0.044860420229 Long DBT US N 2 2022-10-01 Fixed 4.00000000 N N N N N N CentralSquare Technologies, LLC 549300NZTUTB6TE4LW44 86845PAC6 320125.00000000 PA USD 283790.81000000 0.139569002638 Long LON CORP US N 2 2025-08-29 Floating 3.93000000 N N N N N N SkillSoft Corporation N/A 83066UAB6 111012.97000000 PA USD 105462.32000000 0.051866622525 Long LON CORP US N 2 2020-09-14 Floating 8.50000000 N N N N N N Verifone Systems, Inc. N/A 92346NAB5 1108619.96000000 PA USD 937615.33000000 0.461121473477 Long LON CORP US N 2 2025-08-20 Floating 4.38000000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 48853UAY6 966094.53000000 PA USD 903902.19000000 0.444541270173 Long LON CORP US N 2 2022-07-31 Floating 4.00000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 800000.00000000 PA USD 778750.40000000 0.382991318966 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382XAE4 307062.50000000 PA USD 287871.09000000 0.141575694152 Long LON CORP US N 2 2024-11-29 Floating 2.93000000 N N N N N N Sound Inpatient Physicians N/A 46322EAB9 196000.00000000 PA USD 188486.73000000 0.092698226967 Long LON CORP US N 2 2025-06-27 Floating 2.93000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAJ5 1000000.00000000 PA USD 1045875.00000000 0.514363839458 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAB3 2376468.35000000 PA USD 2255948.13000000 1.109480714010 Long LON CORP US N 2 2025-10-02 Floating 4.43000000 N N N N N N Golden Nugget, Inc. N/A 51508PAG9 2987462.93000000 PA USD 2475113.04000000 1.217266543657 Long LON CORP US N 2 2023-10-04 Floating 3.25000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAL7 1000000.00000000 PA USD 1056823.72000000 0.519748446276 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N Crown Finance US, Inc. N/A 22834KAB7 609064.85000000 PA USD 461366.62000000 0.226901212918 Long LON CORP US N 2 2025-02-28 Floating 3.32000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521TAB2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2021-02-18 None 0.00000000 N N N N N N Atkins Nutritionals Holdings II, Inc. N/A 04761PAF2 145423.34000000 PA USD 142393.74000000 0.070029583670 Long LON CORP US N 2 2024-07-07 Floating 4.75000000 N N N N N N Veritas Bermuda Ltd. 549300RFUWCPWS8FQ104 000000000 727424.16000000 PA USD 674685.91000000 0.331812152595 Long LON CORP US N 2 2023-01-27 Floating 5.50000000 N N N N N N Playtika Holding Corp N/A 72814CAE8 1291875.00000000 PA USD 1294297.27000000 0.636538509092 Long LON CORP US N 2 2024-12-10 Floating 7.07000000 N N N N N N SolarWinds Holdings, Inc. 549300GUYI8M0E3S0X29 83417UAH9 1428597.72000000 PA USD 1386454.09000000 0.681861454729 Long LON CORP US N 2 2024-02-05 Floating 2.93000000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 44969CBF6 1344221.10000000 PA USD 1312856.39000000 0.645665928928 Long LON CORP US N 2 2024-03-07 Floating 2.50000000 N N N N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24664GAD3 74056.51000000 PA USD 69208.10000000 0.034036709967 Long LON CORP US N 2 2025-03-31 Floating 2.43000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832EAB6 860394.32000000 PA USD 841895.84000000 0.414046398170 Long LON CORP US N 2 2025-02-12 Floating 4.25000000 N N N N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24664GAE1 224437.50000000 PA USD 216395.23000000 0.106423694364 Long LON CORP US N 2 2025-03-31 Floating 6.50000000 N N N N N N Mileage Plus Holdings LLC N/A 000000000 300000.00000000 PA USD 298366.20000000 0.146737214482 Long LON CORP US N 2 2027-06-25 None 0.00000000 N N N N N N LSF9 Atlantis Holdings, LLC N/A 50226BAD0 361610.81000000 PA USD 299797.78000000 0.147441268967 Long LON CORP US N 2 2023-05-01 Floating 7.00000000 N N N N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208HAB4 259701.51000000 PA USD 248014.94000000 0.121974343761 Long LON CORP US N 2 2025-10-01 Floating 2.18000000 N N N N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737RAC4 147000.00000000 PA USD 137812.50000000 0.067776518824 Long LON CORP US N 2 2025-04-11 Floating 3.18000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 45672JAK6 1267500.00000000 PA USD 1201748.44000000 0.591022771996 Long LON CORP US N 2 2024-04-01 Floating 2.18000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AY0 233651.78000000 PA USD 226836.86000000 0.111558913101 Long LON CORP US N 2 2026-01-02 Floating 2.67000000 N N N N N N Badger Buyer Corp. 549300RK8L3MFML49K35 05651XAC2 488693.48000000 PA USD 425163.33000000 0.209096347857 Long LON CORP US N 2 2024-09-30 Floating 4.50000000 N N N N N N Plantronics Inc 5493006O3W5M472F6668 72749DAC0 494703.43000000 PA USD 453272.02000000 0.222920269177 Long LON CORP US N 2 2025-07-02 Floating 2.86000000 N N N N N N EIG Investors Corp. 549300AWVC7LBOKRMB96 26852BAP4 1612237.08000000 PA USD 1563869.97000000 0.769115011050 Long LON CORP US N 2 2023-02-09 Floating 4.75000000 N N N N N N Ziggo Financing Partnership N/A 000000000 2650000.00000000 PA USD 2510875.00000000 1.234854361563 Long LON CORP NL N 2 2028-04-30 Floating 2.68000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 1267500.00000000 PA USD 1218384.38000000 0.599204367283 Long LON CORP FR N 2 2026-01-31 Floating 4.44000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 173687.50000000 PA USD 167043.95000000 0.082152616211 Long LON CORP US N 2 2025-05-09 Floating 3.44000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12512YAF8 496124.03000000 PA USD 489612.40000000 0.240792555430 Long LON CORP US N 2 2026-10-13 Floating 1.93000000 N N N N N N Hearthside Food Solutions, LLC 549300JY2LK0EQ95YT44 40422KAD3 172375.00000000 PA USD 165480.00000000 0.081383461841 Long LON CORP US N 2 2025-05-23 Floating 4.18000000 N N N N N N NASCAR Holdings, Inc 254900HRWKQR5V0WN013 63108EAB4 282335.10000000 PA USD 271888.70000000 0.133715516325 Long LON CORP US N 2 2026-10-19 Floating 2.93000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 000000000 1083236.38000000 PA USD 1055703.76000000 0.519197647256 Long LON CORP CA N 2 2025-05-30 Floating 4.00000000 N N N N N N Syniverse Holdings, Inc. 549300CYZBHMZC8VLL59 87164GAM5 366562.50000000 PA USD 263008.59000000 0.129348256878 Long LON CORP US N 2 2023-03-09 Floating 6.87000000 N N N N N N UPC Broadband Holding B.V. 213800DXWIS9KORQ3X94 000000000 325000.00000000 PA USD 310781.25000000 0.152842965920 Long LON CORP NL N 2 2028-04-30 Floating 2.43000000 N N N N N N Terrier Media Buyer, Inc. N/A 88145LAB0 696500.00000000 PA USD 666898.75000000 0.327982408586 Long LON CORP US N 2 2026-12-17 Floating 4.43000000 N N N N N N Tervita Corp N/A 88158UAA6 1287000.00000000 PA USD 1013917.91000000 0.498647265766 Long DBT CORP CA N 2 2021-12-01 Fixed 7.63000000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 33937KAQ7 659996.24000000 PA USD 646548.82000000 0.317974264087 Long LON CORP US N 2 2025-02-26 Floating 4.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAU4 1875000.00000000 PA USD 1868358.75000000 0.918863325096 Long LON CORP US N 2 2025-08-04 Floating 6.68000000 N N N N N N Crown Finance US, Inc. N/A 22834KAD3 570687.50000000 PA USD 427608.15000000 0.210298716211 Long LON CORP US N 2 2026-09-30 Floating 3.57000000 N N N N N N Verscend Holding Corp. N/A 92531HAB3 589497.21000000 PA USD 574759.78000000 0.282668241622 Long LON CORP US N 2 2025-08-27 Floating 4.68000000 N N N N N N Bass Pro Group, LLC N/A 07014QAK7 1000000.00000000 PA USD 966500.00000000 0.475327023627 Long LON CORP US N 2 2024-09-25 Floating 6.07000000 N N N N N N AI Alpine AT Bidco GmbH N/A 000000000 98500.00000000 PA USD 89881.25000000 0.044203814839 Long LON CORP AT N 2 2025-10-31 Floating 4.22000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 217499.51000000 PA USD 160949.64000000 0.079155419901 Long LON CORP LU N 2 2025-02-24 Floating 3.75000000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 18948TAB9 656437.50000000 PA USD 559941.19000000 0.275380423434 Long LON CORP US N 2 2024-09-18 Floating 3.06000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAK1 10778.33000000 PA USD 10421.30000000 0.005125220394 Long LON CORP US N 2 2026-03-09 Floating 4.43000000 N N N N N N Onvoy, LLC 549300LHK9RYYM718X74 68339FAE5 775939.88000000 PA USD 737142.89000000 0.362528645516 Long LON CORP US N 2 2024-02-10 Floating 5.50000000 N N N N N N Froneri International Ltd. N/A 000000000 825000.00000000 PA USD 778937.78000000 0.383083472900 Long LON CORP GB N 2 2027-01-29 Floating 2.43000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAG7 1907056.41000000 PA USD 1832761.31000000 0.901356418522 Long LON CORP US N 2 2022-11-14 Floating 4.25000000 N N N N N N Jaguar Holding Company II N/A 47009YAK3 2908163.28000000 PA USD 2865837.87000000 1.409425954419 Long LON CORP US N 2 2022-08-18 Floating 3.50000000 N N N N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043BAF5 415437.50000000 PA USD 400897.19000000 0.197162201865 Long LON CORP US N 2 2025-03-06 Floating 3.68000000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAD8 617187.50000000 PA USD 611787.11000000 0.300878371536 Long LON CORP US N 2 2023-05-15 Floating 8.00000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 88632NAP5 1650000.00000000 PA USD 1586062.50000000 0.780029350659 Long LON CORP US N 2 2026-06-30 Floating 3.93000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAB7 519750.00000000 PA USD 501818.63000000 0.246795608689 Long LON CORP US N 2 2024-05-06 Floating 4.47000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98310CAC6 491250.00000000 PA USD 465705.00000000 0.229034838632 Long LON CORP US N 2 2025-05-30 Floating 1.93000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAU2 514823.31000000 PA USD 490369.20000000 0.241164751489 Long LON CORP US N 2 2024-01-17 Floating 2.43000000 N N N N N N McDermott Technology Americas Inc 549300MSF84ZAB7RHN59 58004GAL2 183075.60000000 PA USD 182617.91000000 0.089811927181 Long LON CORP US N 2 2020-10-21 None 0.00000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508TAU6 99250.00000000 PA USD 98226.53000000 0.048308043606 Long LON CORP US N 2 2026-10-10 Floating 2.68000000 N N N N N N VS Buyer, LLC N/A 91834WAC4 448875.00000000 PA USD 435408.75000000 0.214135070045 Long LON CORP US N 2 2027-02-28 Floating 3.43000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 572125.03000000 PA USD 548524.87000000 0.269765849811 Long LON CORP US N 2 2027-02-12 Floating 3.68000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 03852JAL5 326431.87000000 PA USD 309620.63000000 0.152272170213 Long LON CORP US N 2 2025-03-11 Floating 1.93000000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 11284EAL7 1281487.46000000 PA USD 1241440.98000000 0.610543658595 Long LON CORP US N 2 2025-08-01 Floating 3.75000000 N N N N N N CityCenter Holdings, LLC 54930012KUDSU3GT0X08 17875LAL3 1192895.29000000 PA USD 1087523.27000000 0.534846558773 Long LON CORP US N 2 2024-04-18 Floating 3.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBC3 1000000.00000000 PA USD 1041177.81000000 0.512053750123 Long DBT CORP US N 2 2022-05-19 Fixed 4.63000000 N N N N N N Franklin Square Holdings, L.P. N/A 30259HAE7 196499.79000000 PA USD 190604.80000000 0.093739898885 Long LON CORP US N 2 2025-08-01 Floating 2.44000000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 01242HAJ7 729375.00000000 PA USD 705670.31000000 0.347050355007 Long LON CORP US N 2 2024-08-30 Floating 4.25000000 N N N N N N Clipper Acquisitions Corp. 549300ZU8KO4V4SDYV11 18883UAH0 439875.00000000 PA USD 426678.75000000 0.209841635057 Long LON CORP US N 2 2024-12-27 Floating 1.92000000 N N N N N N Claros Mortgage Trust, Inc. N/A 18269PAB8 298500.00000000 PA USD 276112.50000000 0.135792791320 Long LON CORP US N 2 2026-08-09 Floating 3.44000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAE5 248125.00000000 PA USD 237424.61000000 0.116765994006 Long LON CORP US N 2 2026-09-30 Floating 2.69000000 N N N N N N McDermott Technology Americas Inc 549300MSF84ZAB7RHN59 58004GAB4 491250.00000000 PA USD 179920.31000000 0.088485241016 Long LON CORP US N 2 2025-05-09 None 0.00000000 Y N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 000000000 900000.00000000 PA USD 900844.20000000 0.443037343339 Long LON CORP LU N 2 2023-11-27 Floating 8.00000000 N N N N N N Motion Finco Sarl N/A 000000000 197870.56000000 PA USD 180309.55000000 0.088676670184 Long LON CORP GB N 2 2026-11-13 Floating 4.32000000 N N N N N N Messer Industries GmbH 529900HNC1EZT3TC1260 000000000 1013424.98000000 PA USD 968834.28000000 0.476475028143 Long LON CORP US N 2 2026-03-01 Floating 2.81000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAB7 922687.50000000 PA USD 889816.76000000 0.437614021836 Long LON CORP US N 2 2027-02-04 Floating 1.93000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBE2 1938775.52000000 PA USD 1875362.05000000 0.922307564873 Long LON CORP US N 2 2024-01-15 Floating 2.43000000 N N N N N N Medical Solutions L.L.C. 549300JH2XHZ7TIKYR39 58462QAC5 148875.00000000 PA USD 144408.75000000 0.071020570432 Long LON CORP US N 2 2024-06-14 Floating 5.50000000 N N N N N N Loire Finco Luxembourg S.a.r.l. N/A 000000000 125000.00000000 PA USD 120312.50000000 0.059169976751 Long LON CORP GB N 2 2027-04-21 Floating 3.68000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAE4 3538960.06000000 PA USD 3473238.03000000 1.708146813398 Long LON CORP US N 2 2022-06-01 Floating 3.43000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 37249UAU0 967204.88000000 PA USD 940606.75000000 0.462592661025 Long LON CORP US N 2 2025-07-02 Floating 3.44000000 N N N N N N Carestream Dental Equipment, Inc 549300E3FODU7LS3DY31 14173MAC7 481288.28000000 PA USD 440679.58000000 0.216727276911 Long LON CORP US N 2 2024-09-01 Floating 4.32000000 N N N N N N athenahealth, Inc. 549300Z86PUW4ENZCD61 04685YAK5 740625.00000000 PA USD 717789.31000000 0.353010508343 Long LON CORP US N 2 2026-02-11 Floating 4.82000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 192125.02000000 PA USD 183239.24000000 0.090117498769 Long LON CORP US N 2 2026-09-18 Floating 2.92000000 N N N N N N Werner FinCo LP N/A 95075EAC3 851242.20000000 PA USD 808680.09000000 0.397710812464 Long LON CORP US N 2 2024-07-24 Floating 5.00000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAE5 878752.93000000 PA USD 834815.28000000 0.410564161739 Long LON CORP US N 2 2025-05-09 Floating 2.93000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 000000000 1757512.85000000 PA USD 1645471.41000000 0.809246795426 Long LON CORP LU N 2 2025-06-30 Floating 3.43000000 N N N N N N Spectrum Holdings III Corp. N/A 84763NAB6 58810.43000000 PA USD 52047.23000000 0.025596952844 Long LON CORP US N 2 2025-01-31 Floating 3.56000000 N N N N N N Centurion Pipeline Company LLC 54930040AX5IIFI80J88 15643YAC0 98500.00000000 PA USD 94108.57000000 0.046282820978 Long LON CORP US N 2 2025-09-29 Floating 3.43000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 310000.00000000 PA USD 313907.55000000 0.154380487776 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N Allied Universal Holdco LLC N/A 01957TAC1 1318375.00000000 PA USD 1279921.96000000 0.629468697074 Long LON CORP US N 2 2026-07-10 Floating 4.43000000 N N N N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 000000000 1085236.17000000 PA USD 1023739.09000000 0.503477345701 Long LON CORP NL N 2 2025-10-01 Floating 3.19000000 N N N N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315409AM4 135851.45000000 PA USD 132030.63000000 0.064932981257 Long LON CORP US N 2 2024-02-14 Floating 2.56000000 N N N N N N Stepstone Group LP N/A 85913XAC8 245000.00000000 PA USD 238875.00000000 0.117479299295 Long LON CORP US N 2 2025-03-27 Floating 5.00000000 N N N N N N Arterra Wines Canada, Inc. N/A 000000000 146582.25000000 PA USD 142551.24000000 0.070107042549 Long LON CORP CA N 2 2023-12-15 Floating 3.75000000 N N N N N N Ring Container Technologies Group, LLC N/A 76680YAB8 340128.68000000 PA USD 325673.21000000 0.160166867650 Long LON CORP US N 2 2024-10-31 Floating 2.93000000 N N N N N N Kronos Acquisition Holdings Inc. 54930093YQIEW0FV8L89 49387TAR7 250000.00000000 PA USD 238925.75000000 0.117504258267 Long LON CORP US N 2 2023-05-15 Floating 5.00000000 N N N N N N Ascena Retail Group, Inc. 549300315OFTD1VN3V49 04349TAF5 859942.82000000 PA USD 301839.93000000 0.148445603247 Long LON CORP US N 2 2022-08-21 Floating 5.25000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 357425.57000000 PA USD 308279.55000000 0.151612623845 Long LON CORP US N 2 2026-04-06 Floating 3.81000000 N N N N N N Titan Acquisition Limited N/A 000000000 1144310.13000000 PA USD 1048760.23000000 0.515782802508 Long LON CORP CA N 2 2025-03-28 Floating 3.36000000 N N N N N N Blackstone CQP Holdco LP N/A 09259HAB7 396000.00000000 PA USD 380902.50000000 0.187328765253 Long LON CORP US N 2 2024-09-30 Floating 3.81000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAM4 1115838.01000000 PA USD 1067020.10000000 0.524763050474 Long LON CORP US N 2 2023-12-08 Floating 4.25000000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 88037HAG9 1403625.00000000 PA USD 1228347.33000000 0.604104170046 Long LON CORP US N 2 2025-10-01 Floating 3.18000000 N N N N N N Cumulus Media New Holdings Inc. 5493001D9VBAVY1OKJ46 23108LAB2 199000.00000000 PA USD 187557.50000000 0.092241229419 Long LON CORP US N 2 2026-03-31 Floating 4.82000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A 000000000 721375.00000000 PA USD 700034.56000000 0.344278679608 Long LON CORP US N 2 2026-10-30 Floating 3.18000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 000000000 266635.68000000 PA USD 271190.62000000 0.133372198903 Long LON CORP LU N 2 2021-07-14 Floating 6.50000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 12541HAR4 2287699.52000000 PA USD 2210489.66000000 1.087124129174 Long LON CORP US N 2 2023-06-07 Floating 4.07000000 N N N N N N Venator Materials Corporation 2221000BJZTBBAJL7429 92260UAB1 1264250.00000000 PA USD 1182073.75000000 0.581346712152 Long LON CORP US N 2 2024-08-08 Floating 3.18000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAU7 662000.00000000 PA USD 663234.63000000 0.326180385560 Long DBT CORP US N 2 2021-06-15 Fixed 5.88000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAB2 2369062.50000000 PA USD 2268377.34000000 1.115593429370 Long LON CORP US N 2 2027-02-25 Floating 3.43000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAD0 646750.00000000 PA USD 610370.31000000 0.300181585890 Long LON CORP US N 2 2026-09-13 Floating 3.07000000 N N N N N N Thermon Industries, Inc. 549300IU0CUM1UQT3H57 88362WAB2 87687.50000000 PA USD 85109.49000000 0.041857051799 Long LON CORP US N 2 2024-10-30 Floating 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 12686CBB4 925000.00000000 PA USD 968683.13000000 0.476400692210 Long DBT CORP US N 2 2022-09-15 Fixed 5.88000000 N N N N N N Hanjin International Corp. 54930024Y0JUNH5S0F24 41043UAB2 200000.00000000 PA USD 184000.00000000 0.090491642366 Long LON CORP US N 2 2020-10-18 Floating 2.68000000 N N N N N N EIG Management Company, LLC 5493007EDFEL0IR8BD89 26858HAB6 97750.00000000 PA USD 95306.25000000 0.046871842882 Long LON CORP US N 2 2025-02-22 Floating 4.50000000 N N N N N N Granite Acquisition Inc. 549300DJBUN7Z75R2S83 38723BAB7 1216822.85000000 PA USD 1195528.45000000 0.587963765960 Long LON CORP US N 2 2021-12-19 Floating 4.50000000 N N N N N N Hyland Software, Inc. N/A 44908XAT5 2736986.91000000 PA USD 2663088.26000000 1.309713208777 Long LON CORP US N 2 2024-07-01 Floating 4.00000000 N N N N N N PSC Industrial Holdings Corp. N/A 69361CAJ0 292500.00000000 PA USD 264712.50000000 0.130186243913 Long LON CORP US N 2 2024-10-11 Floating 4.98000000 N N N N N N Tecomet Inc. 549300IXCNJ4GPQ18L22 87876HAC4 1209977.41000000 PA USD 1150991.01000000 0.566060145892 Long LON CORP US N 2 2024-05-01 Floating 4.68000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAE4 249375.00000000 PA USD 245010.94000000 0.120496969339 Long LON CORP US N 2 2025-08-15 Floating 4.18000000 N N N N N N Alliance Healthcare Services, Inc. QMTS6H0M4KKDC3CRG252 01860YAJ1 231250.00000000 PA USD 157466.91000000 0.077442604914 Long LON CORP US N 2 2023-10-24 Floating 5.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAE1 1801862.13000000 PA USD 1713646.56000000 0.842775498100 Long LON CORP US N 2 2023-06-07 Floating 3.75000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164DAQ6 717750.00000000 PA USD 524726.21000000 0.258061611607 Long LON CORP US N 2 2026-04-22 Floating 4.08000000 N N N N N N Nomad Foods Europe Midco Limited N/A 000000000 244921.60000000 PA USD 237573.95000000 0.116839439777 Long LON CORP GB N 2 2024-05-15 Floating 2.43000000 N N N N N N CITGO Petroleum Corporation YX52P86PXMLYDOTUQ225 17302UAM4 877715.44000000 PA USD 844801.11000000 0.415475216941 Long LON CORP US N 2 2024-03-28 Floating 6.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BJ5 500000.00000000 PA USD 502362.50000000 0.247063085263 Long DBT CORP US N 2 2022-02-01 Fixed 6.25000000 N N N N N N SGS Cayman, L.P. 549300WBG08FJUD5JQ65 86933BAL0 147536.76000000 PA USD 126881.61000000 0.062400680842 Long LON CORP US N 2 2021-04-23 Floating 6.38000000 N N N N N N EWT Holdings III Corp. 5493007CXSSB57GCEB24 92938NAJ2 1689523.31000000 PA USD 1642005.47000000 0.807542237801 Long LON CORP US N 2 2024-12-20 Floating 2.93000000 N N N N N N Murray Energy Corporation 549300WM5IIFYHZYTT63 000000000 204475.82000000 PA USD 117573.60000000 0.057822979146 Long LON CORP US N 2 2020-07-31 Floating 13.00000000 N N N N N N Sparta Systems, Inc. N/A 74339TAD5 472576.54000000 PA USD 408877.00000000 0.201086691608 Long LON CORP US N 2 2024-08-21 Floating 3.81000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08579JBD3 2000000.00000000 PA USD 1953750.00000000 0.960858947141 Long LON CORP US N 2 2022-10-01 Floating 2.18000000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 05606CAE0 392000.00000000 PA USD 305760.00000000 0.150373503098 Long LON CORP US N 2 2025-05-15 Floating 5.39000000 N N N N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 15677GAF1 566375.00000000 PA USD 542304.06000000 0.266706440497 Long LON CORP US N 2 2025-04-30 Floating 2.61000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908AX6 1683541.98000000 PA USD 1564291.65000000 0.769322394288 Long LON CORP US N 2 2024-03-15 Floating 3.75000000 N N N N N N DXP Enterprises, Inc. N/A 23338DAM8 186500.00000000 PA USD 177349.94000000 0.087221126870 Long LON CORP US N 2 2023-08-29 Floating 5.75000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 14880BAG6 320937.50000000 PA USD 316925.78000000 0.155864860546 Long LON CORP US N 2 2026-05-18 Floating 3.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBS2 1195483.58000000 PA USD 1084154.17000000 0.533189627293 Long LON CORP US N 2 2024-08-22 Floating 2.43000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAU1 4386521.54000000 PA USD 4196804.48000000 2.063998533083 Long LON CORP US N 2 2023-02-05 Floating 2.93000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAE4 1939546.63000000 PA USD 1849842.60000000 0.909757038010 Long LON CORP US N 2 2023-07-13 Floating 3.68000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAP7 1940125.30000000 PA USD 1874646.07000000 0.921955444188 Long LON CORP US N 2 2024-04-01 Floating 3.75000000 N N N N N N USI, Inc. N/A 90351NAF2 547250.00000000 PA USD 531858.59000000 0.261569333238 Long LON CORP US N 2 2026-12-02 Floating 4.31000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 15911AAC7 1897625.97000000 PA USD 1827256.31000000 0.898649046287 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N Harbourvest Partners, LLC 54930029KR62LTFQ8M21 41165QAG2 161371.10000000 PA USD 156126.54000000 0.076783407726 Long LON CORP US N 2 2025-03-03 Floating 2.57000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284NAQ2 342125.00000000 PA USD 329028.11000000 0.161816815536 Long LON CORP US N 2 2026-01-02 Floating 1.93000000 N N N N N N UGI Energy Services, LLC 5493001O7RUKEUP5XR11 90276DAB5 396000.00000000 PA USD 384615.00000000 0.189154581678 Long LON CORP US N 2 2026-08-13 Floating 3.93000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AF3 62000.00000000 PA USD 62688.20000000 0.030830207472 Long DBT CORP CA N 2 2022-11-15 Fixed 6.25000000 N N N N N N Murray Energy Corporation 549300WM5IIFYHZYTT63 627048AQ4 734588.00000000 PA USD 17905.58000000 0.008806007292 Long LON CORP US N 2 2022-10-17 None 0.00000000 Y N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAJ8 310000.00000000 PA USD 310916.05000000 0.152909260884 Long DBT CORP US N 2 2023-02-15 Fixed 5.63000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08579JBF8 371250.00000000 PA USD 356532.54000000 0.175343560335 Long LON CORP US N 2 2026-07-01 Floating 2.18000000 N N N N N N SS&C Technologies Holdings Europe S.A.R.L. 549300KY09TR3J12JU49 78466DBE3 301768.60000000 PA USD 289105.18000000 0.142182622581 Long LON CORP LU N 2 2025-04-16 Floating 1.93000000 N N N N N N IG Investment Holdings, LLC 549300E2BEZMEPIYGU19 44958AAJ6 171500.00000000 PA USD 157780.00000000 0.077596583329 Long LON CORP US N 2 2025-05-23 Floating 5.00000000 N N N N N N Ensemble RCM, LLC N/A 29359BAB7 198500.00000000 PA USD 193785.63000000 0.095304238727 Long LON CORP US N 2 2026-08-03 Floating 4.44000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBR4 2910577.81000000 PA USD 2641954.76000000 1.299319702668 Long LON CORP US N 2 2025-12-09 Floating 2.43000000 N N N N N N GreenSky Holdings, LLC 549300MOPD0ZSYHGVQ20 39571LAD2 1319625.00000000 PA USD 1266840.00000000 0.623034957695 Long LON CORP US N 2 2025-03-31 Floating 3.44000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911AZ2 190000.00000000 PA USD 190688.75000000 0.093781185697 Long DBT CORP CA N 2 2021-04-15 Fixed 7.75000000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 88516DAB9 413169.02000000 PA USD 406648.80000000 0.199990857491 Long LON CORP US N 2 2026-02-01 Floating 3.94000000 N N N N N N McDermott Technology Americas Inc 549300MSF84ZAB7RHN59 58004GAK4 225000.00000000 PA USD 224437.50000000 0.110378902085 Long LON CORP US N 2 2020-10-21 None 0.00000000 N N N N N N Alphabet Holding Company, Inc. 5493000J3OND4HN47659 18913EAB3 1361500.00000000 PA USD 1283554.13000000 0.631255007012 Long LON CORP US N 2 2024-09-26 Floating 3.68000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AD7 276000.00000000 PA USD 261784.62000000 0.128746305489 Long DBT US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 48853UAZ3 294241.75000000 PA USD 275851.64000000 0.135664499745 Long LON CORP US N 2 2022-07-31 Floating 4.00000000 N N N N N N IRI Holdings, Inc. 5493006U4KVBN1X1PI38 45004KAC0 615625.00000000 PA USD 584330.93000000 0.287375356203 Long LON CORP US N 2 2025-12-01 Floating 4.61000000 N N N N N N STG-Fairway Holdings, LLC 549300MRQE5MQEH3BI02 78477MAC5 175000.00000000 PA USD 163679.60000000 0.080498020793 Long LON CORP US N 2 2027-01-31 Floating 4.57000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAZ4 175000.00000000 PA USD 175437.50000000 0.086280584281 Long LON CORP US N 2 2025-09-19 Floating 8.00000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAF5 870625.00000000 PA USD 806053.36000000 0.396418980334 Long LON CORP US N 2 2026-05-01 Floating 3.18000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 2761125.00000000 PA USD 2611419.56000000 1.284302417896 Long LON CORP US N 2 2027-03-15 Floating 2.43000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAC3 853125.00000000 PA USD 816867.19000000 0.401737247927 Long LON CORP US N 2 2024-07-19 Floating 4.00000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAU7 723266.30000000 PA USD 641446.80000000 0.315465078385 Long LON CORP US N 2 2024-09-03 Floating 4.25000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 972562.50000000 PA USD 924998.36000000 0.454916417298 Long LON CORP US N 2 2027-03-09 Floating 3.18000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 664811.55000000 PA USD 573399.96000000 0.281999478877 Long LON CORP US N 2 2026-04-06 Floating 3.81000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAJ6 1000000.00000000 PA USD 988645.00000000 0.486217987867 Long DBT CORP US N 2 2023-01-15 Fixed 4.88000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817JAE8 734805.74000000 PA USD 570576.66000000 0.280610973149 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 000000000 375000.00000000 PA USD 373125.00000000 0.183503772054 Long LON CORP US N 2 2027-06-25 None 0.00000000 N N N N N N HLF Financing S.a r.l. 549300VKVJUV5OGV2R51 40421YAF9 417562.50000000 PA USD 404252.70000000 0.198812449751 Long LON CORP KY N 2 2025-08-18 Floating 2.93000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 2364068.29000000 PA USD 1776006.30000000 0.873444168155 Long LON CORP LU N 2 2024-09-24 Floating 3.50000000 N N N N N N Panther BF Aggregator 2 LP 549300474L1ZLXZY2P98 000000000 1414312.50000000 PA USD 1351846.56000000 0.664841388273 Long LON CORP CA N 2 2026-04-30 Floating 3.68000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305VAH3 106232.46000000 PA USD 103045.49000000 0.050678019720 Long LON CORP US N 2 2024-09-28 Floating 2.67000000 N N N N N N Libbey Glass Inc. A7JTTZYG0P336HI4K290 529897AH3 439000.00000000 PA USD 441326.70000000 0.217045532083 Long LON CORP US N 2 2021-01-01 Floating 12.00000000 N N N N N N Serta Simmons Bedding, LLC N/A 81753HAG6 2065058.80000000 PA USD 1781113.22000000 0.875955763689 Long LON CORP US N 2 2023-08-10 Floating 8.50000000 N N N N N N ProQuest LLC 549300HEWVTWR2ZQ4F35 74347CAL4 895500.00000000 PA USD 871433.44000000 0.428573060863 Long LON CORP US N 2 2026-10-23 Floating 3.68000000 N N N N N N Infoblox Inc. N/A 45673MAF9 711906.26000000 PA USD 702710.57000000 0.345594747759 Long LON CORP US N 2 2023-11-07 Floating 4.68000000 N N N N N N Colorado Buyer Inc N/A 19633FAD3 727500.00000000 PA USD 559005.91000000 0.274920450481 Long LON CORP US N 2 2024-05-01 Floating 4.00000000 N N N N N N Prometric Holdings, Inc. 54930034OH1XQT27TX40 80358TAC0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-01-29 Floating 4.00000000 N N N N N N EV CASH RESERVES FUND LLC N/A 000000000 3044692.67000000 NS USD 3044692.67000000 1.497387175055 Long STIV US N 2 N N N One Call Corporation 549300WUCCV86ZQHG041 68347RAF6 475899.36000000 PA USD 412604.75000000 0.202920008020 Long LON CORP US N 2 2022-11-25 Floating 6.25000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAD4 1201582.57000000 PA USD 1154771.32000000 0.567919311439 Long LON CORP US N 2 2024-09-23 Floating 3.06000000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 16169TAD1 244375.00000000 PA USD 177171.88000000 0.087133556534 Long LON CORP US N 2 2023-11-15 Floating 6.50000000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414BAF3 775000.00000000 PA USD 742062.50000000 0.364948121542 Long LON CORP US N 2 2027-02-04 None 0.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 1371676.44000000 PA USD 1260227.73000000 0.619783027412 Long LON CORP US N 2 2025-05-04 Floating 3.69000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAB8 2212017.99000000 PA USD 2125379.88000000 1.045266934752 Long LON CORP US N 2 2023-12-29 Floating 4.43000000 N N N N N N Solera, LLC 549300F7JH48O4IYRX29 83421MAB4 2503884.88000000 PA USD 2413745.02000000 1.187085603882 Long LON CORP US N 2 2023-03-03 Floating 2.93000000 N N N N N N Phoenix Guarantor Inc N/A 71913BAE2 742518.74000000 PA USD 716994.66000000 0.352619697562 Long LON CORP US N 2 2026-03-05 Floating 3.43000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PAW6 1557161.61000000 PA USD 1506943.15000000 0.741118264113 Long LON CORP US N 2 2024-04-04 Floating 3.50000000 N N N N N N Nielsen Finance LLC UJ76Y189LDMPCOCW7204 000000000 325000.00000000 PA USD 322968.75000000 0.158836807720 Long LON CORP US N 2 2025-06-04 Floating 4.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AH5 739000.00000000 PA USD 741375.89000000 0.364610445093 Long DBT CORP US N 2 2022-03-01 Fixed 5.25000000 N N N N N N Cardtronics USA Inc 5493005S7GV0Z1YT8050 000000000 225000.00000000 PA USD 222750.00000000 0.109548985528 Long LON CORP US N 2 2027-06-25 None 0.00000000 N N N N N N TI Group Automotive Systems, L.L.C. 549300VLRJU586QFQP25 87247EAQ2 1000000.00000000 PA USD 967500.00000000 0.475818826031 Long LON CORP US N 2 2022-06-30 Floating 3.25000000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 11823LAH8 1050000.00000000 PA USD 1012462.50000000 0.497931491629 Long LON CORP US N 2 2026-11-01 Floating 2.92000000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 71913YAC6 343000.00000000 PA USD 308914.38000000 0.151924834765 Long LON CORP US N 2 2025-03-01 Floating 4.75000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 68162RAC5 390000.08000000 PA USD 335790.07000000 0.165142363721 Long LON CORP US N 2 2024-10-10 Floating 5.00000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAR9 888945.53000000 PA USD 866166.30000000 0.425982668748 Long LON CORP US N 2 2024-01-25 Floating 3.75000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAB4 317557.26000000 PA USD 296122.14000000 0.145633580379 Long LON CORP US N 2 2023-06-27 Floating 1.93000000 N N N N N N Astra Acquisition Corp. N/A 04629UAB2 324187.50000000 PA USD 303115.31000000 0.149072838197 Long LON CORP US N 2 2027-03-01 Floating 6.50000000 N N N N N N Buzz Merger Sub Ltd N/A 000000000 225000.00000000 PA USD 218531.25000000 0.107474194135 Long LON CORP BM N 2 2027-01-29 Floating 2.93000000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 38431EAB4 891152.79000000 PA USD 864418.21000000 0.425122953883 Long LON CORP US N 2 2025-02-12 Floating 4.50000000 N N N N N N Garrett LX III S.a r.l. 549300YP11GTX4YFND06 36641DAD2 98250.00000000 PA USD 91863.75000000 0.045178813105 Long LON CORP CH N 2 2025-09-27 Floating 3.54000000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 34416DAT5 1133844.70000000 PA USD 1088490.91000000 0.535322446452 Long LON CORP US N 2 2024-07-03 Floating 2.18000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 3100000.00000000 PA USD 2974450.00000000 1.462841661074 Long LON CORP US N 2 2028-01-31 Floating 2.68000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 1815875.00000000 PA USD 1726443.16000000 0.849068896745 Long LON CORP CA N 2 2026-11-19 Floating 1.93000000 N N N N N N CPM Holdings, Inc. 549300FBUISJCXV8IB65 12654NAC7 123125.00000000 PA USD 112216.86000000 0.055188521536 Long LON CORP US N 2 2025-11-17 Floating 3.96000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 500000.00000000 PA USD 505000.00000000 0.248360214104 Long DBT CORP NL N 2 2023-04-15 Fixed 6.63000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 53803HAM2 2917669.17000000 PA USD 2701761.65000000 1.328732874956 Long LON CORP US N 2 2026-10-17 Floating 2.00000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAJ9 1105744.69000000 PA USD 1065661.44000000 0.524094858220 Long LON CORP US N 2 2026-09-23 Floating 4.25000000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAE0 1044344.37000000 PA USD 976648.92000000 0.480318286883 Long LON CORP US N 2 2025-01-15 Floating 2.50000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 00925DAD5 325000.00000000 PA USD 339625.00000000 0.167028391515 Long LON CORP US N 2 2025-04-17 Floating 8.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAD6 588000.00000000 PA USD 564234.80000000 0.277492031154 Long LON CORP US N 2 2025-04-04 Floating 5.00000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 149248.12000000 PA USD 132457.71000000 0.065143020228 Long LON CORP US N 2 2026-07-31 Floating 6.78000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 248750.00000000 PA USD 240510.16000000 0.118283474914 Long LON CORP US N 2 2026-07-31 Floating 4.18000000 N N N N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 98379EAE6 225000.00000000 PA USD 220312.58000000 0.108350256512 Long LON CORP US N 2 2025-02-24 Floating 2.18000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAM7 1000000.00000000 PA USD 1005870.00000000 0.494689284279 Long DBT CORP US N 2 2023-03-01 Fixed 6.00000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 68162RAD3 122500.00000000 PA USD 105452.04000000 0.051861566796 Long LON CORP US N 2 2024-10-10 Floating 4.50000000 N N N N N N US Ecology Holdings, Inc. N/A 90349YAF3 99500.00000000 PA USD 97012.50000000 0.047710980734 Long LON CORP US N 2 2026-11-01 Floating 2.68000000 N N N N N N PQ Corporation 2H1FRGMQKKSWC9PFJY28 69353FAX2 1710611.91000000 PA USD 1670443.32000000 0.821528040800 Long LON CORP US N 2 2027-02-07 Floating 2.43000000 N N N N N N Avantor Funding, Inc. N/A 05350NAC8 181127.03000000 PA USD 176938.47000000 0.087018764935 Long LON CORP US N 2 2024-11-21 Floating 3.25000000 N N N N N N SMG US Midco 2, Inc. N/A 78453JAD8 97758.74000000 PA USD 86760.88000000 0.042669209371 Long LON CORP US N 2 2025-01-23 Floating 3.52000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAD6 1000000.00000000 PA USD 985000.00000000 0.484425368104 Long DBT CORP US N 2 2021-11-15 Fixed 5.25000000 N N N N N N Illuminate Buyer LLC N/A 45232UAB4 325000.00000000 PA USD 320734.38000000 0.157737939183 Long LON CORP US N 2 2027-06-16 None 0.00000000 N N N N N N MA FinanceCo., LLC N/A 55280FAG6 246641.15000000 PA USD 231226.08000000 0.113717542050 Long LON CORP US N 2 2024-06-21 Floating 2.68000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAF0 173200.52000000 PA USD 165550.77000000 0.081418266697 Long LON CORP US N 2 2026-04-29 Floating 4.25000000 N N N N N N Amentum Government Services Holdings LLC N/A 57776DAB9 375000.00000000 PA USD 370312.50000000 0.182120577793 Long LON CORP US N 2 2027-02-01 Floating 4.18000000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAF6 714373.56000000 PA USD 636983.33000000 0.313269933108 Long LON CORP US N 2 2024-06-23 Floating 4.00000000 N N N N N N Celestica Inc. 549300J3CG5T6RZWLN53 000000000 87500.00000000 PA USD 82468.75000000 0.040558329518 Long LON CORP CA N 2 2025-06-27 Floating 2.68000000 N N N N N N CCM Merger, Inc. 549300P77RSBKKFME089 12502TAJ3 846268.66000000 PA USD 827756.53000000 0.407092651519 Long LON CORP US N 2 2021-08-08 Floating 3.00000000 N N N N N N FrontDoor Inc 5493008RB0JZJI3QGZ06 00130FAC3 171937.50000000 PA USD 167209.22000000 0.082233896394 Long LON CORP US N 2 2025-08-16 Floating 2.69000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85570DAD4 198500.00000000 PA USD 190560.00000000 0.093717866138 Long LON CORP US N 2 2026-07-27 Floating 2.68000000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 01242HAG3 500000.00000000 PA USD 478750.00000000 0.235450400995 Long LON CORP US N 2 2025-08-30 Floating 8.00000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 2909547.72000000 PA USD 2771344.20000000 1.362953740334 Long LON CORP CA N 2 2023-11-30 Floating 2.18000000 N N N N N N ASGN Incorporated LZBNYYCBUKY537072438 68216FAX1 104489.05000000 PA USD 102051.01000000 0.050188932065 Long LON CORP US N 2 2025-04-02 Floating 1.93000000 N N N N N N Hexion Inc 54930030FZF8HYAEHM46 42829HAF0 297750.00000000 PA USD 290306.25000000 0.142773311694 Long LON CORP US N 2 2026-07-01 Floating 4.94000000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48562RAL3 248125.00000000 PA USD 236339.06000000 0.116232117906 Long LON CORP US N 2 2026-09-19 Floating 2.50000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78573NAA0 95000.00000000 PA USD 88933.78000000 0.043737846815 Long DBT CORP US N 2 2023-04-15 Fixed 5.38000000 N N N N N N Western Digital Corporation 549300QQXOOYEF89IC56 95810DAR2 741190.43000000 PA USD 725440.13000000 0.356773200013 Long LON CORP US N 2 2023-04-29 Floating 1.92000000 N N N N N N Fieldwood Energy LLC 549300KTQCELOBO6BF21 31659HAQ4 1500000.00000000 PA USD 304999.50000000 0.149999487369 Long LON CORP US N 2 2022-04-11 None 0.00000000 N N N N N N Getty Images, Inc. N/A 37427UAJ9 707925.71000000 PA USD 634478.42000000 0.312038012348 Long LON CORP US N 2 2026-02-19 Floating 4.69000000 N N N N N N Apergy Corporation 549300EP2909K6DYYP38 03755PAB1 95783.15000000 PA USD 91712.37000000 0.045104364057 Long LON CORP US N 2 2025-05-09 Floating 2.69000000 N N N N N N GVC Holdings (Gibraltar) Limited 213800GNI3K45LQR8L28 000000000 914161.99000000 PA USD 882166.32000000 0.433851517051 Long LON CORP IM N 2 2024-03-29 Floating 3.31000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 05604XAP1 727500.01000000 PA USD 656932.51000000 0.323080987793 Long LON CORP US N 2 2024-04-03 Floating 4.56000000 N N N N N N Apro, LLC 549300HALLMPVGYAKP14 03834XAJ2 1008583.33000000 PA USD 990933.12000000 0.487343290784 Long LON CORP US N 2 2026-11-14 Floating 5.00000000 N N N N N N Ultra Clean Holdings, Inc 5493007L6LS7QX18PE75 90385YAB7 295625.00000000 PA USD 289712.50000000 0.142481304017 Long LON CORP US N 2 2025-08-27 Floating 4.68000000 N N N N N N 2020-07-21 Eaton Vance Floating-Rate 2022 Target Term Trust James Kirchner James Kirchner Treasurer