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 2022-06-30 2022-03-31 N 293512301.94 76858101.26 216654200.68 0.00000000 0.00000000 75000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 992156.25000000 0.00000000 0.00000000 1204946.35000000 USD N CPI International Inc. 5493003UP57IOOYDIV65 12632BAG1 680913.12000000 PA USD 676515.78000000 0.312256018058 Long LON CORP US N 2 2024-07-26 Floating 4.25000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAJ0 108000.00000000 PA USD 107291.30000000 0.049521910797 Long LON CORP US N 2 2028-11-01 Fixed 3.50000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 304989.14000000 PA USD 301812.07000000 0.139305893471 Long LON CORP US N 2 2028-09-15 Floating 4.50000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 146992.48000000 PA USD 139642.86000000 0.064454259165 Long LON CORP DE N 2 2026-07-31 Floating 5.26900000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 15911AAC7 1650970.79000000 PA USD 1644190.25000000 0.758900702058 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 29279UAB2 1914125.00000000 PA USD 1857897.58000000 0.857540529640 Long LON CORP US N 2 2028-02-10 Floating 4.25000000 N N N N N N Crown Finance US, Inc. N/A 22834KAH4 173893.11000000 PA USD 205845.97000000 0.095011298813 Long LON CORP US N 2 2024-05-23 Floating 8.25000000 N N Y N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBS2 1174457.47000000 PA USD 1159940.00000000 0.535387726782 Long LON CORP US N 2 2024-08-22 Floating 2.70700000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAB3 724352.58000000 PA USD 722239.64000000 0.333360552314 Long LON CORP US N 2 2025-03-31 Floating 4.50000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 1296428.02000000 PA USD 1282855.72000000 0.592121323276 Long LON CORP US N 2 2027-02-12 Floating 3.95700000 N N N N N N CNT Holdings I Corp N/A 12656AAC3 297750.00000000 PA USD 296521.78000000 0.136864080672 Long LON CORP US N 2 2027-11-08 Floating 4.25000000 N N N N N N Sovos Compliance, LLC 549300M9XYG5WP2QHH07 84611YAB6 276447.56000000 PA USD 276447.56000000 0.127598522960 Long LON CORP US N 2 2028-08-11 Floating 5.00000000 N N N N N N First Advantage Holdings, LLC 549300MRQE5MQEH3BI02 78477MAF8 257169.73000000 PA USD 255594.57000000 0.117973512259 Long LON CORP US N 2 2027-01-31 Floating 3.20700000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAP7 1101917.54000000 PA USD 1093653.16000000 0.504792040296 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832EAB6 1091576.44000000 PA USD 1088574.60000000 0.502447954659 Long LON CORP US N 2 2025-02-12 Floating 4.73300000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAH9 1250000.00000000 PA USD 1237500.00000000 0.571186709565 Long LON CORP US N 2 2028-10-27 Floating 3.25000000 N N N N N N Belron Finance US LLC N/A 08078UAF0 344750.00000000 PA USD 342035.09000000 0.157871432414 Long LON CORP US N 2 2028-04-13 Floating 3.25000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAB4 1225000.00000000 PA USD 1214281.25000000 0.560469746807 Long LON CORP US N 2 2028-10-08 Floating 4.25000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A 000000000 708687.50000000 PA USD 700183.25000000 0.323180094271 Long LON CORP LU N 2 2026-10-30 Floating 3.45700000 N N N N N N ALLTECH INC 549300HV8FN6KMLFMN67 02003DAX2 224437.50000000 PA USD 221632.03000000 0.102297591878 Long LON CORP US N 2 2028-10-13 Floating 4.50000000 N N N N N N Aptean, Inc. 549300D5LUPGZUDZXC96 03834WAQ8 317043.26000000 PA USD 313212.43000000 0.144567900837 Long LON CORP US N 2 2026-04-23 Floating 4.70700000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00186XAB9 540153.46000000 PA USD 534245.26000000 0.246588922957 Long LON CORP US N 2 2026-10-01 Floating 2.95700000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAW8 1604694.55000000 PA USD 1581124.80000000 0.729791896504 Long LON CORP US N 2 2028-02-19 Floating 3.00000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 60877JAB8 1070058.00000000 PA USD 1058911.21000000 0.488756371524 Long LON CORP US N 2 2024-05-15 Floating 3.70000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAB5 745798.49000000 PA USD 739583.75000000 0.341365986756 Long LON CORP US N 2 2024-10-17 Floating 4.25600000 N N N N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 55315QAF3 125000.00000000 PA USD 123437.50000000 0.056974431888 Long LON CORP US N 2 2029-01-28 Floating 4.00000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 170187.50000000 PA USD 168521.02000000 0.077783407601 Long LON CORP US N 2 2025-05-09 Floating 3.70700000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 43162TAT7 29529.95000000 PA USD 29043.95000000 0.013405671299 Long LON CORP US N 2 2028-07-14 Floating 3.19700000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAH5 575154.27000000 PA USD 574794.80000000 0.265305172111 Long LON CORP US N 2 2025-06-29 Floating 3.21400000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBT9 1259566.31000000 PA USD 1251792.27000000 0.577783521423 Long LON CORP US N 2 2027-12-16 Floating 2.96000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 168875.00000000 PA USD 165413.06000000 0.076348881988 Long LON CORP US N 2 2025-09-06 Floating 3.95700000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAB9 368437.50000000 PA USD 365827.86000000 0.168853342723 Long LON CORP US N 2 2027-01-29 Floating 3.95700000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAC8 1823297.80000000 PA USD 1816004.61000000 0.838204200195 Long LON CORP US N 2 2025-08-15 Floating 3.70700000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAE7 3119012.68000000 PA USD 3104125.63000000 1.432755801760 Long LON CORP US N 2 2025-10-02 Floating 4.20700000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74839XAF6 1894085.82000000 PA USD 1850792.70000000 0.854261165576 Long LON CORP US N 2 2027-02-01 Floating 2.95700000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAW7 73312.50000000 PA USD 72625.20000000 0.033521251732 Long LON CORP US N 2 2026-07-24 Floating 5.20700000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 77051UAF6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-02-28 Floating 4.50000000 N N N N N N CITGO Holding Inc. 549300NYHOALWZ2BSL72 17304YAD4 97750.00000000 PA USD 96803.00000000 0.044680878421 Long LON CORP US N 2 2023-08-01 Floating 8.00000000 N N N N N N Creation Technologies Inc. N/A 22526YAB0 450000.00000000 PA USD 440437.50000000 0.203290542540 Long LON CORP CA N 2 2028-10-05 Floating 6.00000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A 23340DAP7 2129050.00000000 PA USD 2104099.66000000 0.971178797085 Long LON CORP US N 2 2025-08-21 Floating 3.20700000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 1481039.52000000 PA USD 1455583.41000000 0.671846382590 Long LON CORP FR N 2 2026-08-14 Floating 4.50600000 N N N N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 000000000 200000.00000000 PA USD 197625.00000000 0.091216786648 Long LON CORP US N 2 2029-02-15 None 0.00000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAR6 882864.02000000 PA USD 857481.68000000 0.395783546918 Long LON CORP US N 2 2028-03-02 Floating 4.50000000 N N N N N N Certara, L.P. 5493003FMVRW75JYL446 15687EAC1 957274.56000000 PA USD 950693.30000000 0.438806769966 Long LON CORP US N 2 2026-08-15 Floating 3.95700000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UBA4 84375.00000000 PA USD 83953.13000000 0.038749827945 Long LON CORP US N 2 2026-07-24 Floating 5.20700000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 820294.35000000 PA USD 814654.83000000 0.376016171134 Long LON CORP US N 2 2028-12-01 Floating 2.75000000 N N N N N N AQA Acquisition Holding, Inc. N/A 03836HAG1 347375.00000000 PA USD 346217.20000000 0.159801748091 Long LON CORP US N 2 2028-03-03 Floating 5.25600000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 45232UAE8 305469.45000000 PA USD 295414.31000000 0.136352911262 Long LON CORP US N 2 2027-06-30 Floating 3.95700000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2025-02-24 Floating 6.25000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAY3 447750.00000000 PA USD 436780.13000000 0.201602428491 Long LON CORP US N 2 2028-09-20 Floating 4.00000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 45672JAK6 1248000.00000000 PA USD 1229280.00000000 0.567392645119 Long LON CORP US N 2 2024-04-01 Floating 2.45700000 N N N N N N EV CASH RESERVES FUND LLC N/A 000000000 7610879.11900000 NS USD 7610118.03000000 3.512564264212 Long STIV US N 2 N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBD5 298699.72000000 PA USD 294779.29000000 0.136059808245 Long LON CORP US N 2 2025-04-16 Floating 2.20700000 N N N N N N APFS Staffing Holdings, Inc. N/A 000000000 125000.00000000 PA USD 124609.38000000 0.057515330701 Long LON CORP US N 2 2028-12-29 Floating 4.75000000 N N N N N N Camelot U.S. Acquisition 1 Co. 549300U6VBJHQP2SFL81 000000000 444375.00000000 PA USD 440931.09000000 0.203518366418 Long LON CORP US N 2 2026-10-30 Floating 4.00000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 83600VAE1 225000.00000000 PA USD 222890.63000000 0.102878517610 Long LON CORP US N 2 2026-12-11 Floating 3.25000000 N N N N N N LHS Borrower, LLC N/A 000000000 650000.00000000 PA USD 644312.50000000 0.297392110551 Long LON CORP US N 2 2029-02-16 Floating 5.25000000 N N N N N N Syniverse Holdings, Inc. 549300CYZBHMZC8VLL59 87164GAM5 360000.00000000 PA USD 350820.00000000 0.161926239555 Long LON CORP US N 2 2023-03-09 Floating 6.00000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 08883CAE8 171133.86000000 PA USD 171240.82000000 0.079038772136 Long LON CORP US N 2 2027-01-15 Floating 5.00000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAJ1 2079920.48000000 PA USD 2076345.10000000 0.958368263104 Long LON CORP US N 2 2028-03-02 Floating 4.00000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 000000000 781435.45000000 PA USD 779551.41000000 0.359813660456 Long LON CORP CA N 2 2025-05-30 Floating 3.50000000 N N N N N N MAJORDRIVE HOLDINGS IV LLC N/A 56085UAB9 248750.00000000 PA USD 245485.16000000 0.113307362252 Long LON CORP US N 2 2028-06-01 Floating 4.56300000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 723187.50000000 PA USD 715051.64000000 0.330042822966 Long LON CORP US N 2 2028-11-03 Floating 4.50600000 N N N N N N DXP Enterprises, Inc. N/A 23338DAP1 246875.00000000 PA USD 245434.98000000 0.113284200920 Long LON CORP US N 2 2027-12-16 Floating 5.75000000 N N N N N N MI Windows and Doors, LLC N/A 55336CAJ1 107879.62000000 PA USD 106902.01000000 0.049342228151 Long LON CORP US N 2 2027-12-18 Floating 4.00000000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 62886VAP5 365625.00000000 PA USD 361968.75000000 0.167072112547 Long LON CORP US N 2 2026-08-28 Floating 2.80000000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 1437175.12000000 PA USD 1431051.32000000 0.660523228032 Long LON CORP US N 2 2029-01-27 Floating 4.50000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 864062.50000000 PA USD 855152.29000000 0.394708381981 Long LON CORP US N 2 2027-10-19 Floating 4.25000000 N N N N N N Wheel Pros, LLC N/A 96289EAG4 398000.00000000 PA USD 380753.47000000 0.175742482169 Long LON CORP US N 2 2028-05-11 Floating 5.25000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAB7 375000.00000000 PA USD 372363.38000000 0.171869910129 Long LON CORP US N 2 2028-10-05 Floating 3.75000000 N N N N N N Getty Images, Inc. N/A 37427UAJ9 1290545.83000000 PA USD 1285706.28000000 0.593437042053 Long LON CORP US N 2 2026-02-19 Floating 5.06300000 N N N N N N Pediatric Associates Holding Company, LLC N/A 000000000 32894.74000000 PA USD 32483.56000000 0.014993274950 Long LON CORP US N 2 2028-12-29 None 0.00000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 123740.56000000 PA USD 123392.60000000 0.056953707619 Long LON CORP US N 2 2027-02-04 Floating 5.50000000 N N N N N N Fiserv Investment Solutions, Inc. N/A 33774UAC2 221624.98000000 PA USD 221070.92000000 0.102038603131 Long LON CORP US N 2 2027-02-18 Floating 4.48800000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 72812NAD8 442364.40000000 PA USD 433379.09000000 0.200032627403 Long LON CORP NL N 2 2024-04-29 Floating 3.75000000 N N N N N N Bombardier Recreational Products, Inc. N/A 09776MAM6 196989.88000000 PA USD 193862.67000000 0.089480226735 Long LON CORP CA N 2 2027-05-24 Floating 2.45700000 N N N N N N Cumulus Media New Holdings Inc. 5493001D9VBAVY1OKJ46 23108LAB2 130276.24000000 PA USD 129482.34000000 0.059764518570 Long LON CORP US N 2 2026-03-31 Floating 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 388000.00000000 PA USD 381729.53000000 0.176192997321 Long LON CORP US N 2 2026-01-15 Floating 2.64700000 N N N N N N Pediatric Associates Holding Company, LLC N/A 70533DAF7 215092.63000000 PA USD 212403.97000000 0.098038242200 Long LON CORP US N 2 2028-12-29 Floating 3.75000000 N N N N N N CPM Holdings, Inc. 549300FBUISJCXV8IB65 12654NAC7 121249.64000000 PA USD 119582.46000000 0.055195080282 Long LON CORP US N 2 2025-11-17 Floating 3.73100000 N N N N N N SOPHIA, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 2152844.12000000 PA USD 2134006.73000000 0.984982854383 Long LON CORP US N 2 2027-10-07 Floating 4.25600000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 48244EAJ3 1357985.57000000 PA USD 1341859.49000000 0.619355399428 Long LON CORP US N 2 2025-02-21 Floating 4.75600000 N N N N N N BWAY Holding Company 549300DNGHXL0OMHW304 05604XAP1 716250.01000000 PA USD 707744.54000000 0.326670121224 Long LON CORP US N 2 2024-04-03 Floating 3.48100000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 324516.82000000 PA USD 322387.34000000 0.148802718335 Long LON CORP US N 2 2025-06-02 Floating 3.45700000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 2693250.00000000 PA USD 2656891.13000000 1.226328001793 Long LON CORP US N 2 2028-06-02 Floating 4.00000000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAB2 28096.87000000 PA USD 27780.78000000 0.012822636216 Long LON CORP US N 2 2028-08-18 Floating 4.25600000 N N N N N N IRI Holdings, Inc. 5493006U4KVBN1X1PI38 45004KAC0 604687.50000000 PA USD 603402.54000000 0.278509504134 Long LON CORP US N 2 2025-12-01 Floating 4.70700000 N N N N N N Mavenir Systems, Inc. 549300Q70CXM8TJLTD42 57767EAE2 175000.00000000 PA USD 174015.63000000 0.080319527363 Long LON CORP US N 2 2028-08-18 Floating 5.25000000 N N N N N N Pretium PKG Holdings, Inc. N/A 74142KAH2 175000.00000000 PA USD 170406.25000000 0.078653563819 Long LON CORP US N 2 2029-10-01 Floating 7.25000000 N N N N N N INEOS Enterprises Holdings US Finco LLC N/A 000000000 80332.78000000 PA USD 79228.20000000 0.036568965545 Long LON CORP US N 2 2026-08-28 Floating 4.50000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAF4 797832.47000000 PA USD 791848.73000000 0.365489673181 Long LON CORP US N 2 2025-02-05 Floating 3.75600000 N N N N N N American Trailer World Corp. 254900WNYWX3HF6TKT69 03028BAB3 397872.80000000 PA USD 384278.68000000 0.177369595786 Long LON CORP US N 2 2028-03-03 Floating 4.50000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 98931YAC7 1498932.56000000 PA USD 1476448.57000000 0.681477010538 Long LON CORP US N 2 2027-01-24 Floating 2.45700000 N N N N N N Spirit Aerosystems, Inc. ZD2NBKV6GCC3UMGBM518 84857HAX8 222569.06000000 PA USD 222541.24000000 0.102717251408 Long LON CORP US N 2 2025-01-15 Floating 4.25000000 N N N N N N LONZA GROUP AG 549300Y0CIXN5D40L888 000000000 200000.00000000 PA USD 195812.40000000 0.090380153897 Long LON CORP US N 2 2028-07-03 Floating 5.00600000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAH4 567000.00000000 PA USD 563279.35000000 0.259990043226 Long LON CORP US N 2 2028-11-01 Floating 4.50600000 N N N N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 15677GAF1 556312.50000000 PA USD 551444.77000000 0.254527615097 Long LON CORP US N 2 2025-04-30 Floating 2.95700000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 733944.21000000 PA USD 723590.46000000 0.333984043572 Long LON CORP US N 2 2027-08-01 Floating 1.98100000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 000000000 473812.50000000 PA USD 473220.23000000 0.218421903897 Long LON CORP LU N 2 2028-09-07 Floating 4.81300000 N N N N N N US Ecology Holdings, Inc. N/A 90349YAF3 97750.00000000 PA USD 97429.28000000 0.044969947360 Long LON CORP US N 2 2026-11-01 Floating 2.95700000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 324187.50000000 PA USD 320439.24000000 0.147903543524 Long LON CORP US N 2 2028-10-29 Floating 5.50000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 81271EAB7 922767.70000000 PA USD 912963.29000000 0.421391917227 Long LON CORP US N 2 2024-06-21 Floating 3.20700000 N N N N N N Citgo Petroleum Corporation YX52P86PXMLYDOTUQ225 17302UAM4 862161.02000000 PA USD 861837.71000000 0.397794137983 Long LON CORP US N 2 2024-03-28 Floating 7.25000000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 000000000 315000.00000000 PA USD 309225.11000000 0.142727493410 Long LON CORP US N 2 2028-10-04 Floating 4.71700000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 11284EAM5 1259045.15000000 PA USD 1238513.90000000 0.571654690337 Long LON CORP US N 2 2025-08-01 Floating 3.25000000 N N N N N N Conair Holdings, LLC 549300804G00T34FLV17 20600RAB8 671625.00000000 PA USD 662054.34000000 0.305581123247 Long LON CORP US N 2 2028-05-17 Floating 4.75600000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 16169TAD1 240000.00000000 PA USD 215280.00000000 0.099365717038 Long LON CORP US N 2 2023-11-15 Floating 6.50000000 N N N N N N Nomad Foods Europe Midco Limited N/A 000000000 242382.40000000 PA USD 240665.61000000 0.111082826570 Long LON CORP LU N 2 2024-05-15 Floating 2.75600000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 244375.00000000 PA USD 239792.97000000 0.110680046473 Long LON CORP US N 2 2026-07-31 Floating 4.45700000 N N N N N N Venator Materials Corporation 2221000BJZTBBAJL7429 92260UAB1 1241500.00000000 PA USD 1185632.50000000 0.547246486003 Long LON CORP LU N 2 2024-08-08 Floating 3.45700000 N N N N N N Advisor Group, Inc. N/A 00775KAE8 415437.50000000 PA USD 413273.90000000 0.190752775022 Long LON CORP US N 2 2026-07-31 Floating 4.95700000 N N N N N N Gemini HDPE LLC N/A 36866KAB8 287118.73000000 PA USD 283410.02000000 0.130812150934 Long LON CORP US N 2 2027-12-31 Floating 3.50000000 N N N N N N Bracket Intermediate Holding Corp 54930011OZELK2VOFB56 10378RAF0 338625.00000000 PA USD 336508.59000000 0.155320593343 Long LON CORP US N 2 2025-09-05 Floating 4.46600000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 05278HAB2 746250.00000000 PA USD 737854.69000000 0.340567913146 Long LON CORP US N 2 2028-04-06 Floating 5.00000000 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 1777677.55000000 PA USD 1775455.45000000 0.819488126437 Long LON CORP US N 2 2026-10-22 Floating 4.45700000 N N N N N N Kronos Acquisition Holdings Inc. N/A 49387TAW6 495000.00000000 PA USD 455193.59000000 0.210101437484 Long LON CORP US N 2 2026-12-22 Floating 4.25000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 000000000 429532.21000000 PA USD 421478.48000000 0.194539722136 Long LON CORP US N 2 2027-12-22 Floating 2.75000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A 39843PAG8 323944.53000000 PA USD 318387.91000000 0.146956721356 Long LON CORP US N 2 2027-11-15 Floating 2.45700000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAT9 2305761.05000000 PA USD 2279408.51000000 1.052095229562 Long LON CORP US N 2 2027-03-31 Floating 3.25000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 918519.74000000 PA USD 894982.67000000 0.413092692036 Long LON CORP US N 2 2027-03-09 Floating 3.45700000 N N N N N N Sound Inpatient Physicians N/A 46322EAB9 192500.01000000 PA USD 191537.51000000 0.088407014218 Long LON CORP US N 2 2025-06-27 Floating 3.20700000 N N N N N N TMS International Corp. 549300L4K0F1YF8WKF23 87261SAE9 98750.00000000 PA USD 98132.81000000 0.045294672197 Long LON CORP US N 2 2024-08-14 Floating 3.75000000 N N N N N N Packaging Coordinators Midco, Inc. 549300SL20D7D39KSB12 69515EAH5 594621.86000000 PA USD 592144.07000000 0.273312988228 Long LON CORP US N 2 2027-11-30 Floating 4.75600000 N N N N N N Virgin Media Bristol LLC N/A 000000000 3100000.00000000 PA USD 3064641.40000000 1.414531262436 Long LON CORP US N 2 2028-01-31 Floating 2.89700000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 2323533.06000000 PA USD 2314819.81000000 1.068439846877 Long LON CORP US N 2 2027-10-01 Floating 5.00600000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 172549.16000000 PA USD 172081.90000000 0.079426985241 Long LON CORP US N 2 2026-09-18 Floating 2.73100000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAC6 500000.00000000 PA USD 500572.50000000 0.231046754888 Long DBT CORP US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 694750.00000000 PA USD 693254.20000000 0.319981887184 Long LON CORP LU N 2 2028-05-05 Floating 4.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 920000.00000000 PA USD 903516.36000000 0.417031544813 Long LON CORP US N 2 2028-01-31 Floating 5.70700000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 88516DAD5 385003.11000000 PA USD 384281.23000000 0.177370772777 Long LON CORP US N 2 2026-02-01 Floating 3.50000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 853547.27000000 PA USD 852480.34000000 0.393475103332 Long LON CORP US N 2 2025-08-27 Floating 4.45700000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAB4 297753.75000000 PA USD 294404.02000000 0.135886596740 Long LON CORP US N 2 2027-11-24 Floating 4.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBR4 2859386.74000000 PA USD 2811580.65000000 1.297727272850 Long LON CORP US N 2 2025-12-09 Floating 2.70700000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAL7 1000000.00000000 PA USD 1011273.88000000 0.466768646454 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N AI Convoy (Luxembourg) S.A.R.L 222100GQMVQ4KP4KJS35 00135BAC7 269439.59000000 PA USD 266576.79000000 0.123042520829 Long LON CORP LU N 2 2027-01-18 Floating 4.50000000 N N N N N N Werner FinCo LP N/A 95075EAC3 835924.24000000 PA USD 831048.29000000 0.383582818792 Long LON CORP US N 2 2024-07-24 Floating 5.00600000 N N N N N N GEE Holdings 2 LLC N/A 000000000 3900.58000000 PA USD 3217.98000000 0.001485306996 Long LON CORP US N 2 2026-03-23 Floating 6.75000000 N N Y N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404YAB0 199500.00000000 PA USD 198086.94000000 0.091430001993 Long LON CORP US N 2 2028-10-27 Floating 3.25000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1294123.43000000 PA USD 1286520.45000000 0.593812834444 Long LON CORP US N 2 2028-06-02 Floating 4.50000000 N N N N N N Atotech B.V. 549300RVASWYF4HCO804 000000000 398000.00000000 PA USD 394268.75000000 0.181980662623 Long LON CORP NL N 2 2028-03-18 Floating 3.00000000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 02034DAC1 2590930.57000000 PA USD 2560974.23000000 1.182056116134 Long LON CORP US N 2 2024-06-13 Floating 4.50000000 N N N N N N Froneri International Ltd. N/A 000000000 810562.50000000 PA USD 797796.14000000 0.368234789584 Long LON CORP US N 2 2027-01-29 Floating 2.70700000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 633750.00000000 PA USD 632429.90000000 0.291907518070 Long LON CORP US N 2 2026-05-04 Floating 4.75600000 N N N N N N Rackspace Technology Global, Inc. 549300QTYCKLMFSE8I97 000000000 569250.00000000 PA USD 558932.34000000 0.257983615478 Long LON CORP US N 2 2028-02-15 Floating 3.50000000 N N N N N N EP Purchaser, LLC 549300GGODRVQG1GH476 26881KAC8 200000.00000000 PA USD 198958.40000000 0.091832237443 Long LON CORP US N 2 2028-11-06 Floating 4.50600000 N N N N N N WireCo WorldGroup, Inc. 5493008NQ1Q5T2GZOJ37 000000000 222916.67000000 PA USD 221244.79000000 0.102118855441 Long LON CORP US N 2 2028-11-13 Floating 4.75000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 322562.50000000 PA USD 313087.23000000 0.144510112897 Long LON CORP US N 2 2028-04-12 Floating 3.75000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAX9 3420740.94000000 PA USD 3403024.92000000 1.570717257878 Long LON CORP US N 2 2024-09-19 Floating 4.00600000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 38431EAB4 247833.75000000 PA USD 245665.20000000 0.113390462418 Long LON CORP US N 2 2025-02-12 Floating 3.50000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04009DAB0 2472794.99000000 PA USD 2455485.43000000 1.133366176281 Long LON CORP US N 2 2025-10-01 Floating 4.70700000 N N N N N N W.R. Grace & Co.-Conn. N/A 92943HAB5 498750.00000000 PA USD 495710.62000000 0.228802681159 Long LON CORP US N 2 2028-09-22 Floating 4.81300000 N N N N N N Astra Acquisition Corp. N/A 04629UAH9 847875.00000000 PA USD 829857.66000000 0.383033265634 Long LON CORP US N 2 2028-10-25 Floating 5.75000000 N N N N N N Titan Acquisition Limited N/A 000000000 1127997.03000000 PA USD 1106283.09000000 0.510621574161 Long LON CORP CA N 2 2025-03-28 Floating 4.00600000 N N N N N N DiversiTech Holdings, Inc. 254900DLB65AKI8CQ466 000000000 68571.43000000 PA USD 67800.00000000 0.031294108208 Long LON CORP US N 2 2028-12-22 None 0.00000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 88632NAP5 2613549.24000000 PA USD 2601134.88000000 1.200592867267 Long LON CORP US N 2 2026-06-30 Floating 4.21000000 N N N N N N Park River Holdings Inc N/A 70082HAC0 248124.20000000 PA USD 243103.65000000 0.112208140547 Long LON CORP US N 2 2027-12-28 Floating 4.00000000 N N N N N N CCRR Parent, Inc N/A 12510MAB5 223437.19000000 PA USD 224484.66000000 0.103614266095 Long LON CORP US N 2 2028-03-06 Floating 4.75600000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 62910PAF0 1359941.30000000 PA USD 1337417.95000000 0.617305339939 Long LON CORP US N 2 2027-02-15 Floating 3.70700000 N N N N N N Sovos Brands Intermediate, Inc. 549300LNTCFBIDJ7R637 84611UAH1 227965.52000000 PA USD 226084.80000000 0.104352834743 Long LON CORP US N 2 2028-06-08 Floating 4.50000000 N N N N N N Match Group, Inc. N/A 57665VAF4 275000.00000000 PA USD 269671.88000000 0.124471106100 Long LON CORP US N 2 2027-02-13 Floating 2.21900000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 48853UBE9 938125.00000000 PA USD 927336.56000000 0.428026115851 Long LON CORP US N 2 2026-03-24 Floating 4.50000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAZ0 139921.88000000 PA USD 139222.27000000 0.064260129535 Long LON CORP US N 2 2026-07-24 Floating 5.20700000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 000000000 149648.44000000 PA USD 148713.14000000 0.068640783115 Long LON CORP US N 2 2028-12-01 Floating 4.50000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 2712562.50000000 PA USD 2645171.60000000 1.220918676719 Long LON CORP US N 2 2027-03-15 Floating 2.70700000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 712305.78000000 PA USD 707655.85000000 0.326629185023 Long LON CORP US N 2 2026-08-31 Floating 4.50000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 45672JAL4 275000.00000000 PA USD 270531.25000000 0.124867761230 Long LON CORP US N 2 2028-11-08 None 0.00000000 N N N N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 000000000 837854.68000000 PA USD 825636.25000000 0.381084810453 Long LON CORP US N 2 2025-10-01 Floating 4.00600000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 000000000 995000.00000000 PA USD 987537.50000000 0.455812763796 Long LON CORP NL N 2 2026-07-21 Floating 3.25600000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 39525YAE9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-04-12 Floating 3.70700000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 43162TAR1 123003.96000000 PA USD 120979.56000000 0.055839932768 Long LON CORP US N 2 2028-07-14 Floating 3.19700000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAT2 24781.34000000 PA USD 24068.88000000 0.011109353026 Long LON CORP US N 2 2028-03-02 Floating 4.76000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAH0 643500.00000000 PA USD 637467.19000000 0.294232554918 Long LON CORP US N 2 2027-12-15 Floating 3.75000000 N N N N N N Delachaux Group SA 969500XJHVZW0HF1ZQ71 000000000 165375.00000000 PA USD 161550.70000000 0.074566151726 Long LON CORP FR N 2 2026-04-16 Floating 4.79900000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 89778PAG2 470250.00000000 PA USD 456877.03000000 0.210878454498 Long LON CORP US N 2 2028-01-31 Floating 4.00000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13781HAE0 192287.41000000 PA USD 189883.82000000 0.087643728764 Long LON CORP US N 2 2027-11-23 Floating 4.50700000 N N N N N N LSF11 Skyscraper Holdco S.a r.l. 254900TIPQ0RBM2WVJ30 000000000 322568.59000000 PA USD 320955.75000000 0.148141946471 Long LON CORP LU N 2 2027-09-29 Floating 4.50600000 N N N N N N Symplr Software, Inc. N/A 87190HAC3 396561.08000000 PA USD 391604.07000000 0.180750739552 Long LON CORP US N 2 2027-12-22 Floating 5.25100000 N N N N N N Shearer's Foods, Inc. 549300AQWIJSYS2CIH04 82087UAL1 172380.45000000 PA USD 167801.68000000 0.077451385421 Long LON CORP US N 2 2027-09-23 Floating 4.25000000 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 000000000 995000.00000000 PA USD 990750.36000000 0.457295707579 Long LON CORP US N 2 2028-06-05 Floating 4.75600000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 01242HAM0 817268.12000000 PA USD 811751.56000000 0.374676123265 Long LON CORP US N 2 2026-08-30 Floating 4.50000000 N N N N N N INEOS Styrolution US Holding LLC N/A 000000000 967687.50000000 PA USD 950954.25000000 0.438927215357 Long LON CORP US N 2 2026-01-29 Floating 3.25000000 N N N N N N Ultra Clean Holdings, Inc 5493007L6LS7QX18PE75 90385YAD3 462249.36000000 PA USD 460876.94000000 0.212724673028 Long LON CORP US N 2 2025-08-27 Floating 4.20700000 N N N N N N Virgin Media Bristol LLC N/A 000000000 475000.00000000 PA USD 471957.15000000 0.217838910355 Long LON CORP US N 2 2029-01-31 Floating 3.64700000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 445500.00000000 PA USD 443133.50000000 0.204534921828 Long LON CORP LU N 2 2026-10-01 Floating 4.75600000 N N N N N N Crown Finance US, Inc. N/A 22834KAD3 563487.55000000 PA USD 427370.37000000 0.197259212449 Long LON CORP US N 2 2026-09-30 Floating 3.75000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 53803HAM2 2637197.88000000 PA USD 2582805.67000000 1.192132745127 Long LON CORP US N 2 2026-10-17 Floating 2.25000000 N N N N N N Simply Good Foods USA, Inc. N/A 04761PAF2 98741.43000000 PA USD 98371.15000000 0.045404681603 Long LON CORP US N 2 2024-07-07 Floating 3.79200000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 71913YAC6 336875.00000000 PA USD 326488.13000000 0.150695499545 Long LON CORP US N 2 2025-03-01 Floating 4.75000000 N N N N N N NAB Holdings LLC 549300G4QOYNTNBXSH82 62871NAM7 498750.00000000 PA USD 492640.31000000 0.227385533469 Long LON CORP US N 2 2028-11-23 Floating 3.80100000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 1246875.00000000 PA USD 1220898.85000000 0.563524199469 Long LON CORP PA N 2 2028-10-18 Floating 4.00000000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48562RAL3 243750.00000000 PA USD 241769.53000000 0.111592357425 Long LON CORP US N 2 2026-09-19 Floating 2.75000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 786000.00000000 PA USD 783740.25000000 0.361747082466 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N Kraton Corporation 894500IZY1GHOLAVZL83 23292DAB6 200000.00000000 PA USD 197750.00000000 0.091274482276 Long LON CORP US N 2 2029-03-15 Floating 3.99000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAQ9 442125.00000000 PA USD 438409.82000000 0.202354636385 Long LON CORP US N 2 2027-08-10 Floating 2.44900000 N N N N N N CPG International Inc. N/A 12626JAE7 2000000.00000000 PA USD 1987500.00000000 0.917360472938 Long LON CORP US N 2 2024-05-05 Floating 3.50600000 N N N N N N UPC Broadband Holding B.V. 213800DXWIS9KORQ3X94 000000000 325000.00000000 PA USD 318256.25000000 0.146895951706 Long LON CORP US N 2 2028-04-30 Floating 2.64700000 N N N N N N Northstar Group Services, INC. 549300XH4ERCEE5LSB06 66707RAC1 98709.66000000 PA USD 98339.50000000 0.045390073070 Long LON CORP US N 2 2026-11-12 Floating 6.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 459681.22000000 PA USD 452671.08000000 0.208937135111 Long LON CORP US N 2 2027-04-15 Floating 2.89700000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 541750.00000000 PA USD 529018.88000000 0.244176608780 Long LON CORP PA N 2 2025-06-30 Floating 3.75000000 N N N N N N ECI Macola Max Holding, LLC 549300MZ2LKM75L5EI42 26825UAK7 1537478.75000000 PA USD 1522103.96000000 0.702549941437 Long LON CORP US N 2 2027-11-09 Floating 4.75600000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 1034282.80000000 PA USD 973087.39000000 0.449143098516 Long LON CORP US N 2 2025-09-01 Floating 6.00600000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2024-09-24 Floating 6.00000000 N N N N N N Delta TopCo, Inc. N/A 24780DAC1 570687.50000000 PA USD 562433.08000000 0.259599434598 Long LON CORP US N 2 2027-12-01 Floating 4.50000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAR5 167808.22000000 PA USD 166654.54000000 0.076921905726 Long LON CORP US N 2 2028-01-21 Floating 3.46000000 N N N N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 25277BAE8 275353.56000000 PA USD 280129.29000000 0.129297880733 Long LON CORP US N 2 2026-05-26 Floating 9.00000000 N N N N N N USI, Inc. N/A 90351NAE5 1241500.05000000 PA USD 1235571.89000000 0.570296761439 Long LON CORP US N 2 2024-05-16 Floating 4.00600000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAK6 988023.78000000 PA USD 981780.46000000 0.453155515525 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBC3 1000000.00000000 PA USD 1003918.99000000 0.463373886520 Long DBT CORP US N 2 2022-05-19 Fixed 4.62500000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 173250.00000000 PA USD 172293.49000000 0.079524647783 Long LON CORP US N 2 2027-12-01 Floating 4.50000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 398000.00000000 PA USD 396196.66000000 0.182870518437 Long LON CORP US N 2 2028-08-02 Floating 3.50000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 000000000 497500.00000000 PA USD 493976.21000000 0.228002138176 Long LON CORP US N 2 2028-09-29 Floating 5.00000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 1275000.00000000 PA USD 1264481.25000000 0.583640310703 Long LON CORP US N 2 2029-01-31 Floating 3.39700000 N N N N N N Buzz Merger Sub Ltd N/A 000000000 221062.50000000 PA USD 219680.86000000 0.101397000063 Long LON CORP US N 2 2027-01-29 Floating 3.20700000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAW7 567812.50000000 PA USD 553819.90000000 0.255623892018 Long LON CORP US N 2 2026-02-05 Floating 3.70700000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAF5 776210.14000000 PA USD 773057.17000000 0.356816146455 Long LON CORP US N 2 2026-05-01 Floating 3.45700000 N N N N N N Foundational Education Group Inc N/A 35051BAE9 249375.00000000 PA USD 249375.00000000 0.115102776321 Long LON CORP US N 2 2028-08-31 Floating 4.75000000 N N N N N N Gloves Buyer, Inc. N/A 37987UAC6 248249.58000000 PA USD 244525.84000000 0.112864573699 Long LON CORP US N 2 2027-12-29 Floating 4.75000000 N N N N N N Mattress Firm Inc N/A 57723CAR0 572125.00000000 PA USD 561397.66000000 0.259121520948 Long LON CORP US N 2 2028-09-25 Floating 5.64000000 N N N N N N Crown Finance US, Inc. N/A 22834KAJ0 133586.60000000 PA USD 142603.70000000 0.065820879333 Long LON CORP US N 2 2025-02-28 Floating 9.25000000 N N N N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315409AN2 33540.94000000 PA USD 33499.01000000 0.015461971147 Long LON CORP US N 2 2024-02-14 Floating 3.25600000 N N N N N N Crown Finance US, Inc. N/A 22834KAB7 603648.79000000 PA USD 467639.47000000 0.215846020308 Long LON CORP US N 2 2025-02-28 Floating 3.50600000 N N N N N N ACProducts, Inc. N/A 00488YAB2 746250.00000000 PA USD 678880.04000000 0.313347277767 Long LON CORP US N 2 2028-05-17 Floating 4.75000000 N N N N N N Imprivata, Inc N/A 45323KAB6 470250.00000000 PA USD 467898.75000000 0.215965694886 Long LON CORP US N 2 2027-12-01 Floating 4.00000000 N N N N N N SurveyMonkey Inc. 549300ZHYZVBTZKNCN97 86901UAD4 1313157.28000000 PA USD 1306591.49000000 0.603076924379 Long LON CORP US N 2 2025-10-10 Floating 4.21000000 N N N N N N Pacific Dental Services,LLC N/A 69417WAB7 223875.00000000 PA USD 221589.68000000 0.102278044600 Long LON CORP US N 2 2028-05-05 Floating 4.00000000 N N N N N N USI, Inc. N/A 90351NAF2 1530034.33000000 PA USD 1521109.64000000 0.702090998109 Long LON CORP US N 2 2026-12-02 Floating 4.25600000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 682500.00000000 PA USD 667463.84000000 0.308077959211 Long LON CORP US N 2 2026-04-06 Floating 3.70700000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 29276MAL1 620313.00000000 PA USD 609198.85000000 0.281184878062 Long LON CORP US N 2 2025-05-09 Floating 4.75600000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 40422KAD3 169312.50000000 PA USD 164180.30000000 0.075779883096 Long LON CORP US N 2 2025-05-23 Floating 4.45700000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 297000.00000000 PA USD 291060.00000000 0.134343114089 Long LON CORP US N 2 2027-12-29 Floating 4.75600000 N N N N N N DiversiTech Holdings, Inc. 254900DLB65AKI8CQ466 000000000 331428.57000000 PA USD 327700.00000000 0.151254856343 Long LON CORP US N 2 2028-12-22 Floating 4.75600000 N N N N N N Bayou Intermediate II, LLC N/A 000000000 325000.00000000 PA USD 320125.00000000 0.147758501333 Long LON CORP US N 2 2028-08-02 Floating 5.25000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 1175000.00000000 PA USD 1168978.13000000 0.539559411417 Long LON CORP LU N 2 2024-02-01 Floating 3.50000000 N N N N N N SolarWinds Holdings, Inc. 549300GUYI8M0E3S0X29 83417UAH9 1402183.12000000 PA USD 1385156.41000000 0.639339743080 Long LON CORP US N 2 2024-02-05 Floating 3.20700000 N N N N N N MACOM Technology Solutions Holdings, Inc. N/A 55278RAF6 103480.54000000 PA USD 102510.41000000 0.047315219219 Long LON CORP US N 2 2024-05-17 Floating 2.70700000 N N N N N N Alchemy Copyrights, LLC 549300Y8O8X4508AZD58 01374WAD7 197006.25000000 PA USD 196759.99000000 0.090817528292 Long LON CORP US N 2 2028-03-10 Floating 3.50000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 547250.00000000 PA USD 545608.25000000 0.251833681639 Long LON CORP US N 2 2028-02-11 Floating 4.50000000 N N N N N N Belfor Holdings Inc. N/A 07768YAJ1 194500.04000000 PA USD 193770.66000000 0.089437758138 Long LON CORP US N 2 2026-04-06 Floating 4.20700000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 653089.42000000 PA USD 644109.44000000 0.297298385158 Long LON CORP US N 2 2026-04-06 Floating 4.50600000 N N N N N N Hyland Software, Inc. N/A 44908XAT5 3623695.68000000 PA USD 3610672.12000000 1.666559941449 Long LON CORP US N 2 2024-07-01 Floating 4.25000000 N N N N N N PECF USS Intermediate Holding III Corporation N/A 69291LAB2 300000.00000000 PA USD 297642.90000000 0.137381550445 Long LON CORP US N 2 2028-12-15 Floating 4.75800000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAC7 525000.00000000 PA USD 524259.75000000 0.241979960856 Long DBT CORP US N 2 2023-01-31 Fixed 4.25000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 1783937.50000000 PA USD 1749150.72000000 0.807346783265 Long LON CORP CA N 2 2026-11-19 Floating 2.20700000 N N N N N N Messer Industries GmbH 529900HNC1EZT3TC1260 000000000 864272.35000000 PA USD 855629.63000000 0.394928705427 Long LON CORP US N 2 2026-03-02 Floating 3.50600000 N N N N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043BAF5 408000.00000000 PA USD 405450.00000000 0.187141536479 Long LON CORP US N 2 2025-03-06 Floating 3.95700000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284NAQ2 336000.00000000 PA USD 332079.89000000 0.153276460349 Long LON CORP US N 2 2026-01-02 Floating 2.20700000 N N N N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315409AM4 34269.86000000 PA USD 34227.02000000 0.015797995096 Long LON CORP US N 2 2024-02-14 Floating 3.25600000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 12686CBB4 925000.00000000 PA USD 933422.13000000 0.430835002077 Long DBT CORP US N 2 2022-09-15 Fixed 5.87500000 N N N N N N Orion Engineered Carbons GmbH N/A 000000000 174125.00000000 PA USD 170098.36000000 0.078511452566 Long LON CORP US N 2 2028-09-24 Floating 3.25600000 N N N N N N Phoenix Guarantor Inc N/A 71913BAE2 729459.33000000 PA USD 721773.75000000 0.333145513788 Long LON CORP US N 2 2026-03-05 Floating 3.70700000 N N N N N N Grab Holdings Inc N/A 000000000 891000.00000000 PA USD 873180.00000000 0.403029342269 Long LON CORP SG N 2 2026-01-29 Floating 5.50000000 N N N N N N E2open, LLC 549300WF2BZODU55DR56 26826YAB8 1836134.72000000 PA USD 1817773.37000000 0.839020597936 Long LON CORP US N 2 2028-02-04 Floating 4.00000000 N N N N N N UGI Energy Services, LLC 5493001O7RUKEUP5XR11 90276DAB5 389000.00000000 PA USD 388756.88000000 0.179436576249 Long LON CORP US N 2 2026-08-13 Floating 4.20700000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAC2 274312.50000000 PA USD 268826.25000000 0.124080792874 Long LON CORP LU N 2 2028-04-30 Floating 3.75000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAP4 1090353.62000000 PA USD 1077697.89000000 0.497427645814 Long LON CORP US N 2 2028-05-19 Floating 4.75600000 N N N N N N VS Buyer, LLC N/A 91834WAC4 441000.00000000 PA USD 438243.75000000 0.202277984283 Long LON CORP US N 2 2027-02-28 Floating 3.45700000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAP1 1857624.99000000 PA USD 1838942.86000000 0.848791693965 Long LON CORP US N 2 2025-04-25 Floating 3.26700000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 000000000 60000.00000000 PA USD 58900.02000000 0.027186188781 Long LON CORP US N 2 2028-10-04 Floating 4.71700000 N N N N N N SITEL WORLDWIDE CORPORATION 5493007DS8CM3ZGION43 82981MAC6 820875.00000000 PA USD 815659.16000000 0.376479734729 Long LON CORP US N 2 2028-08-28 Floating 4.25000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 03852JAL5 326431.87000000 PA USD 321127.35000000 0.148221151028 Long LON CORP US N 2 2025-03-11 Floating 2.20700000 N N N N N N Recorded Books Inc. 549300YXME0U2XYD7K47 37610GAE8 94092.32000000 PA USD 93621.86000000 0.043212575480 Long LON CORP US N 2 2025-08-29 Floating 4.38700000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 832056.55000000 PA USD 822175.88000000 0.379487624712 Long LON CORP US N 2 2028-03-13 Floating 3.20700000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UAS9 445500.00000000 PA USD 441156.38000000 0.203622352400 Long LON CORP US N 2 2028-03-03 Floating 4.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 1339917.18000000 PA USD 1322330.77000000 0.610341625433 Long LON CORP US N 2 2025-05-04 Floating 4.00000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 125000.00000000 PA USD 123906.25000000 0.057190790490 Long LON CORP CA N 2 2029-02-01 None 4.56700000 N N N N N N EXC Holdings III Corp. 5493001KJFQIB7D17Q74 26929CAC0 853543.51000000 PA USD 851409.65000000 0.392980910283 Long LON CORP US N 2 2024-12-02 Floating 4.50600000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 41151PAP0 1582474.92000000 PA USD 1552474.36000000 0.716567855655 Long LON CORP US N 2 2027-10-19 Floating 3.25000000 N N N N N N Arterra Wines Canada, Inc. 5493000SZ7NOM4G34E58 000000000 395000.00000000 PA USD 391872.79000000 0.180874771303 Long LON CORP CA N 2 2027-11-24 Floating 4.50600000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908AX6 1661382.48000000 PA USD 1658267.39000000 0.765398217433 Long LON CORP US N 2 2024-03-15 Floating 3.75000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAU0 686070.00000000 PA USD 682553.89000000 0.315042998408 Long LON CORP US N 2 2025-04-25 Floating 4.00000000 N N N N N N American Residential Services, LLC 549300UXCBZIG9PCNR39 02927HAE8 222187.50000000 PA USD 220521.09000000 0.101784820837 Long LON CORP US N 2 2027-10-15 Floating 4.50600000 N N N N N N Radnet Management, Inc. 549300T3TJ6A0P5TXM13 75049EAM6 421812.50000000 PA USD 416869.28000000 0.192412276656 Long LON CORP US N 2 2028-04-21 Floating 3.75000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 351123.33000000 PA USD 346295.38000000 0.159837833244 Long LON CORP CA N 2 2026-04-06 Floating 4.50600000 N N N N N N Brookfield Property REIT Inc. 5493006ZQ6LH85EKNL31 11283HAB3 348623.47000000 PA USD 341069.85000000 0.157425911396 Long LON CORP US N 2 2025-08-27 Floating 2.95700000 N N N N N N GEE Holdings 2 LLC N/A 36167BAC2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-03-24 Floating 9.00000000 N N N N N N Cyxtera DC Holdings, Inc. N/A 19633FAD3 716250.00000000 PA USD 710654.66000000 0.328013330814 Long LON CORP US N 2 2024-05-01 Floating 4.00000000 N N N N N N AVOLON TLB BORROWER 1 (US) LLC 635400O84AGITYFZQB55 05400KAH3 742500.00000000 PA USD 736931.25000000 0.340141685546 Long LON CORP US N 2 2027-12-01 Floating 2.75000000 N N N N N N MDVIP, Inc. N/A 56150KAB1 125000.00000000 PA USD 123802.13000000 0.057142732340 Long LON CORP US N 2 2028-10-16 Floating 4.25000000 N N N N N N Ivanti Software, Inc. N/A 46583DAG4 1044750.00000000 PA USD 1031877.64000000 0.476278621305 Long LON CORP US N 2 2027-12-01 Floating 5.00000000 N N N N N N LONZA GROUP AG 549300Y0CIXN5D40L888 000000000 521069.06000000 PA USD 510158.92000000 0.235471511006 Long LON CORP US N 2 2028-07-03 Floating 4.75000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 1662437.50000000 PA USD 1653086.29000000 0.763006802919 Long LON CORP US N 2 2028-03-04 Floating 4.75000000 N N N N N N Asplundh Tree Expert, LLC N/A 04538FAD1 467875.00000000 PA USD 463664.13000000 0.214011142430 Long LON CORP US N 2 2027-09-07 Floating 2.20700000 N N N N N N TricorBraun Holdings, Inc. 2549009AB5YVVW5J1U62 00184NAB3 298074.54000000 PA USD 291261.45000000 0.134436096362 Long LON CORP US N 2 2028-03-03 Floating 3.75000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 3485875.66000000 PA USD 3462701.56000000 1.598261907284 Long LON CORP US N 2 2027-07-30 Floating 4.00000000 N N N N N N Altar Bidco, Inc. N/A 02090CAE0 600000.00000000 PA USD 593250.00000000 0.273823446828 Long LON CORP US N 2 2029-02-01 Floating 3.85000000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 54142KAD3 765312.50000000 PA USD 753673.63000000 0.347869382469 Long LON CORP US N 2 2027-08-31 Floating 5.21800000 N N N N N N FREEPORT LNG INVESTMENTS, LLLP 549300LR5YVRZH4YPQ33 35670CAB4 300000.00000000 PA USD 298162.50000000 0.137621379629 Long LON CORP US N 2 2028-12-21 Floating 4.00000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAJ2 1995210.35000000 PA USD 1976920.26000000 0.912477235057 Long LON CORP US N 2 2026-04-29 Floating 3.50000000 N N N N N N Hubbard Radio, LLC N/A 44344HAH8 0.01000000 PA USD 0.01000000 0.000000004615 Long LON CORP US N 2 2025-03-28 Floating 5.25000000 N N N N N N Valkyr Purchaser, LLC N/A 91916HAB0 297000.00000000 PA USD 295948.03000000 0.136599257743 Long LON CORP US N 2 2027-11-05 Floating 4.75000000 N N N N N N Indy US Bidco, LLC N/A 45674PAF1 272256.88000000 PA USD 270555.27000000 0.124878848021 Long LON CORP US N 2 2028-03-05 Floating 4.20700000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAE5 860864.85000000 PA USD 852363.81000000 0.393421317161 Long LON CORP US N 2 2025-05-09 Floating 3.70700000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 222187.50000000 PA USD 221354.30000000 0.102169401426 Long LON CORP US N 2 2027-11-02 Floating 4.75000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAK7 1757593.44000000 PA USD 1745509.99000000 0.805666349658 Long LON CORP US N 2 2026-05-04 Floating 3.75000000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 88037HAG9 1378687.50000000 PA USD 1366910.75000000 0.630918184696 Long LON CORP US N 2 2025-10-01 Floating 3.45700000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 01862LAW8 440678.57000000 PA USD 436455.55000000 0.201452613718 Long LON CORP US N 2 2027-10-08 Floating 4.25000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AY0 233651.78000000 PA USD 232532.12000000 0.107328692114 Long LON CORP US N 2 2026-01-02 Floating 2.73100000 N N N N N N Great Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAN1 1036914.38000000 PA USD 1034483.85000000 0.477481556671 Long LON CORP US N 2 2028-03-06 Floating 4.50000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 625000.00000000 PA USD 619531.25000000 0.285953952453 Long LON CORP US N 2 2028-10-16 Floating 4.25000000 N N N N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 36172KAC5 1334130.07000000 PA USD 1329127.08000000 0.613478564379 Long LON CORP US N 2 2024-06-28 Floating 4.25600000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 124062.50000000 PA USD 122449.69000000 0.056518493348 Long LON CORP NO N 2 2028-06-26 Floating 3.75600000 N N N N N N Horizon Therapeutics USA Inc. N/A 44055UAD7 818812.50000000 PA USD 812057.30000000 0.374817242154 Long LON CORP US N 2 2028-03-15 Floating 2.25000000 N N N N N N Mediaocean LLC 549300DLTWSIMHEHII55 67526KAC3 300000.00000000 PA USD 297500.10000000 0.137315638961 Long LON CORP US N 2 2028-12-15 Floating 4.00000000 N N N N N N Ivanti Software, Inc. N/A 46583DAF6 272250.00000000 PA USD 268251.19000000 0.123815365295 Long LON CORP US N 2 2027-12-01 Floating 4.75000000 N N N N N N TURING MIDCO LLC 5493007EOKV4X1NPV034 000000000 124298.96000000 PA USD 122861.82000000 0.056708718139 Long LON CORP US N 2 2028-03-23 Floating 3.25000000 N N N N N N LSCS Holdings, Inc. N/A 000000000 350000.00000000 PA USD 346645.95000000 0.159999644092 Long LON CORP US N 2 2028-12-16 Floating 5.00000000 N N N N N N Penn Engineering & Manufacturing Corp. 549300U5YQ9T9N3SZ021 707388AS3 1326641.29000000 PA USD 1315862.33000000 0.607356019809 Long LON CORP US N 2 2024-06-27 Floating 3.50600000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 11823LAK1 1029098.30000000 PA USD 1023218.03000000 0.472281648261 Long LON CORP US N 2 2026-11-01 Floating 2.70700000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 000000000 1026004.63000000 PA USD 1023679.70000000 0.472494738983 Long LON CORP LU N 2 2025-06-30 Floating 3.23500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 738750.00000000 PA USD 724744.78000000 0.334516837303 Long LON CORP US N 2 2027-07-31 Floating 3.70700000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 310000.00000000 PA USD 317398.15000000 0.146499882764 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03835EAF1 698250.00000000 PA USD 694267.88000000 0.320449766411 Long LON CORP US N 2 2028-10-25 Floating 3.50000000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 87724LAA3 500000.00000000 PA USD 507500.00000000 0.234244246549 Long DBT CORP XX N 2 2023-04-15 Fixed 5.87500000 N N N N N N Pretium PKG Holdings, Inc. N/A 74142KAF6 274312.50000000 PA USD 267111.80000000 0.123289462729 Long LON CORP US N 2 2028-10-02 Floating 4.50000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 1301895.32000000 PA USD 1285078.74000000 0.593147391542 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAF6 43366.31000000 PA USD 42914.56000000 0.019807859651 Long LON CORP US N 2 2028-09-15 Floating 4.50000000 N N N N N N Panther Commercial Holdings L.P N/A 69866UAB7 397373.12000000 PA USD 395584.94000000 0.182588169884 Long LON CORP US N 2 2028-01-07 Floating 5.00000000 N N N N N N MedAssets Software Intermediate Holdings, Inc. N/A 58404KAH8 500000.00000000 PA USD 494687.50000000 0.228330444758 Long LON CORP US N 2 2028-12-18 Floating 4.50000000 N N N N N N Les Schwab Tire Centers N/A 50220KAB0 2231981.19000000 PA USD 2208730.64000000 1.019472797235 Long LON CORP US N 2 2027-11-02 Floating 4.00000000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816194AV6 2143631.47000000 PA USD 2123534.92000000 0.980149433214 Long LON CORP US N 2 2025-03-06 Floating 2.71000000 N N N N N N Electro Rent Corporation 549300L5Z681EV5LDY95 28521VAF9 862987.63000000 PA USD 862853.00000000 0.398262760330 Long LON CORP US N 2 2024-01-31 Floating 6.00000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAG7 1248923.08000000 PA USD 1230189.23000000 0.567812313880 Long LON CORP US N 2 2028-03-10 Floating 3.25600000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 398000.00000000 PA USD 394393.32000000 0.182038159778 Long LON CORP US N 2 2028-08-25 Floating 3.50000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LBX6 1272521.73000000 PA USD 1263374.84000000 0.583129630551 Long LON CORP US N 2 2027-02-01 Floating 2.21000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 346500.00000000 PA USD 346391.89000000 0.159882378884 Long LON CORP US N 2 2027-12-01 Floating 4.75000000 N N N N N N Apergy Corporation 549300EP2909K6DYYP38 03755PAB1 50602.43000000 PA USD 50328.32000000 0.023229791918 Long LON CORP US N 2 2025-05-09 Floating 3.00000000 N N N N N N Loire Finco Luxembourg S.a.r.l. N/A 000000000 122828.84000000 PA USD 120065.19000000 0.055417891563 Long LON CORP LU N 2 2027-04-21 Floating 3.70700000 N N N N N N HLF Financing S.a r.l. 549300VKVJUV5OGV2R51 40421YAF9 376125.00000000 PA USD 369385.97000000 0.170495641829 Long LON CORP KY N 2 2025-08-18 Floating 2.95700000 N N N N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382XAE4 299625.00000000 PA USD 293070.70000000 0.135271182871 Long LON CORP US N 2 2024-11-29 Floating 2.95900000 N N N N N N Midwest Physician Administrative Services, LLC 5493001F7B0DCPKBGK48 59835XAC8 198500.00000000 PA USD 196291.69000000 0.090601377394 Long LON CORP US N 2 2028-03-12 Floating 4.25600000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAG9 1314107.65000000 PA USD 1311526.74000000 0.605354863133 Long LON CORP US N 2 2025-04-04 Floating 3.95700000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 1244750.00000000 PA USD 1220243.36000000 0.563221648216 Long LON CORP FR N 2 2026-01-31 Floating 3.92700000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 78350UAE5 714125.00000000 PA USD 710554.38000000 0.327967045074 Long LON CORP US N 2 2027-09-01 Floating 3.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 1063800.00000000 PA USD 1042238.90000000 0.481061016462 Long LON CORP US N 2 2026-12-23 Floating 3.70700000 N N N N N N Monogram Food Solutions, LLC 549300RKG7DLLYNXX093 60976EAH6 249375.00000000 PA USD 246257.81000000 0.113663990463 Long LON CORP US N 2 2028-08-28 Floating 4.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1204421.26000000 PA USD 1191624.28000000 0.550012082045 Long LON CORP CA N 2 2026-04-30 Floating 3.70700000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 584962.40000000 PA USD 581306.39000000 0.268310694265 Long LON CORP US N 2 2026-03-15 Floating 3.70700000 N N N N N N QuarterNorth Energy Holding Inc. 549300BC3OH5VUTNXB92 74771KAB3 423219.70000000 PA USD 425335.80000000 0.196320126111 Long LON CORP US N 2 2026-08-27 Floating 9.00000000 N N N N N N Centurion Pipeline Company LLC 54930040AX5IIFI80J88 15643YAD8 98750.00000000 PA USD 97515.63000000 0.045009803499 Long LON CORP US N 2 2025-09-28 Floating 4.45700000 N N N N N N Plantronics Inc 5493006O3W5M472F6668 72749DAC0 450407.42000000 PA USD 447686.06000000 0.206636224266 Long LON CORP US N 2 2025-07-02 Floating 2.95700000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAF1 1904282.13000000 PA USD 1899719.47000000 0.876844051044 Long LON CORP US N 2 2027-02-25 Floating 3.95700000 N N N N N N CMG Media Corporation N/A 88145LAE4 684337.50000000 PA USD 674988.77000000 0.311551203660 Long LON CORP US N 2 2026-12-17 Floating 3.95700000 N N N N N N Ziggo Financing Partnership N/A 000000000 2650000.00000000 PA USD 2612319.65000000 1.205755365832 Long LON CORP US N 2 2028-04-30 Floating 2.89700000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAG8 909470.62000000 PA USD 892038.80000000 0.411733904627 Long LON CORP US N 2 2025-11-03 Floating 4.50000000 N N N N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 365556AU3 514500.00000000 PA USD 507072.16000000 0.234046770571 Long LON CORP US N 2 2027-03-01 Floating 2.20700000 N N N N N N MH Sub I, LLC N/A 45567YAL9 174113.92000000 PA USD 172735.46000000 0.079728645674 Long LON CORP US N 2 2024-09-13 Floating 4.75000000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 45321NAD8 246835.46000000 PA USD 244187.16000000 0.112708250859 Long LON CORP US N 2 2026-01-12 Floating 5.00000000 N N N N N N Twin River Worldwide Holdings, Inc. 549300NS4D5IK406VT62 05875CAB0 523687.50000000 PA USD 521232.45000000 0.240582665078 Long LON CORP US N 2 2028-10-02 Floating 3.75000000 N N N N N N Dynacast International LLC N/A 000000000 246151.28000000 PA USD 247997.41000000 0.114466928968 Long LON CORP US N 2 2025-10-22 Floating 10.00000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 422875.00000000 PA USD 417166.19000000 0.192549319925 Long LON CORP US N 2 2028-06-02 Floating 4.00000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 448875.00000000 PA USD 447238.40000000 0.206429600070 Long LON CORP US N 2 2028-12-01 Floating 3.23100000 N N N N N N Magnite Inc 54930018FR2YX1HHSB02 55955NAB4 273625.00000000 PA USD 271572.81000000 0.125348508890 Long LON CORP US N 2 2028-04-28 Floating 5.81000000 N N N N N N CFS Brands, LLC N/A 14235UAB7 95991.35000000 PA USD 92631.65000000 0.042755529183 Long LON CORP US N 2 2025-03-20 Floating 4.00000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEQ7 1007000.00000000 PA USD 1020765.69000000 0.471149733906 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N EIG Management Company, LLC 5493007EDFEL0IR8BD89 26858HAB6 96000.00000000 PA USD 95760.00000000 0.044199466107 Long LON CORP US N 2 2025-02-22 Floating 4.50000000 N N N N N N CryoLife, Inc. 549300YTKV8DMSMG6K81 22904TAC1 167562.50000000 PA USD 165049.06000000 0.076180872321 Long LON CORP US N 2 2027-06-01 Floating 4.50600000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 300000.00000000 PA USD 312562.50000000 0.144267915885 Long LON CORP US N 2 2027-06-21 Floating 6.25000000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAD8 196382.81000000 PA USD 194173.50000000 0.089623694989 Long LON CORP US N 2 2028-08-18 Floating 3.75000000 N N N N N N Hoya Midco, LLC 549300LK73TSUP0YKH27 44325HAD0 371634.44000000 PA USD 366989.01000000 0.169389288944 Long LON CORP US N 2 2029-02-03 Floating 3.75000000 N N N N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 41587CAR9 173687.50000000 PA USD 169345.31000000 0.078163871029 Long LON CORP US N 2 2028-03-10 Floating 2.75000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAU2 350078.39000000 PA USD 349334.47000000 0.161240570874 Long LON CORP US N 2 2024-01-17 Floating 2.70700000 N N N N N N Centurion Pipeline Company LLC 54930040AX5IIFI80J88 15643YAC0 96750.00000000 PA USD 95500.28000000 0.044079588441 Long LON CORP US N 2 2025-09-29 Floating 3.70700000 N N N N N N Franklin Square Holdings, L.P. N/A 30259HAE7 192999.30000000 PA USD 191310.56000000 0.088302262037 Long LON CORP US N 2 2025-08-01 Floating 2.75000000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 12546FAF9 200000.00000000 PA USD 195750.00000000 0.090351352240 Long LON CORP US N 2 2028-12-08 Floating 3.50000000 N N N N N N Phoenix Guarantor Inc N/A 71913BAH5 1540304.19000000 PA USD 1524075.55000000 0.703459958411 Long LON CORP US N 2 2026-03-05 Floating 3.94700000 N N N N N N MA FinanceCo., LLC N/A 55280FAL5 646425.22000000 PA USD 641846.59000000 0.296253932758 Long LON CORP US N 2 2025-06-05 Floating 5.25000000 N N N N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 19257PAB0 90481.07000000 PA USD 89859.01000000 0.041475775552 Long LON CORP US N 2 2025-10-01 Floating 3.51900000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 925000.00000000 PA USD 927196.88000000 0.427961644449 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 64007GAC7 543083.59000000 PA USD 540707.60000000 0.249571713035 Long LON CORP US N 2 2028-04-06 Floating 3.50000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 350000.00000000 PA USD 348104.05000000 0.160672652045 Long LON CORP US N 2 2029-02-15 Floating 4.77700000 N N N N N N Journey Personal Care Corp. N/A 48114NAB7 446625.00000000 PA USD 426247.73000000 0.196741041097 Long LON CORP US N 2 2028-03-01 Floating 5.25600000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAV2 945011.47000000 PA USD 940640.79000000 0.434166883008 Long LON CORP US N 2 2023-11-03 Floating 3.58200000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAG3 156030.06000000 PA USD 155403.13000000 0.071728648469 Long LON CORP US N 2 2026-05-01 Floating 3.75000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305VAH3 53503.75000000 PA USD 53303.11000000 0.024602850917 Long LON CORP US N 2 2024-09-28 Floating 2.73100000 N N N N N N SMG US Midco 2, Inc. N/A 78453JAD8 96039.33000000 PA USD 92677.95000000 0.042776899644 Long LON CORP US N 2 2025-01-23 Floating 2.95700000 N N N N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645DAH2 342746.10000000 PA USD 338675.99000000 0.156320989363 Long LON CORP US N 2 2026-07-01 Floating 2.46600000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAF3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-12-22 Floating 7.00000000 N N N N N N Telenet Financing USD LLC N/A 000000000 1500000.00000000 PA USD 1468125.00000000 0.677635141802 Long LON CORP US N 2 2028-04-30 Floating 2.39700000 N N N N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 25277BAG3 1625032.66000000 PA USD 567068.15000000 0.261738820766 Long LON CORP US N 2 2026-08-24 Floating 3.54500000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 69138EBA6 115625.00000000 PA USD 115046.88000000 0.053101615218 Long LON CORP US N 2 2025-10-17 Floating 5.00000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAE5 243750.00000000 PA USD 236945.23000000 0.109365629309 Long LON CORP US N 2 2026-09-30 Floating 2.96000000 N N N N N N Allegro Microsystems, Inc. N/A 01748YAB6 17307.69000000 PA USD 17221.15000000 0.007948680406 Long LON CORP US N 2 2027-09-30 Floating 4.25000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 000000000 475000.00000000 PA USD 469854.33000000 0.216868322204 Long LON CORP US N 2 2028-12-01 None 0.00000000 N N N N N N Hudson River Trading LLC 549300SMOBUC8O5UOE10 44413EAF5 943812.50000000 PA USD 931129.55000000 0.429776827348 Long LON CORP US N 2 2028-03-20 Floating 3.14400000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 000000000 400000.00000000 PA USD 397124.80000000 0.183298915393 Long LON CORP US N 2 2026-02-27 Floating 6.00000000 N N N N N N Vaco Holdings, LLC 54930076HTNXBP03T379 000000000 124687.50000000 PA USD 123882.27000000 0.057179722161 Long LON CORP US N 2 2029-01-21 Floating 5.75000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 000000000 1300000.00000000 PA USD 1291550.00000000 0.596134298779 Long LON CORP US N 2 2029-03-01 Floating 4.50000000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 000000000 518470.23000000 PA USD 514711.32000000 0.237572739593 Long LON CORP US N 2 2027-07-30 Floating 4.01900000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 372187.50000000 PA USD 367225.12000000 0.169498269060 Long LON CORP US N 2 2028-04-10 Floating 3.70700000 N N N N N N Ensemble RCM, LLC N/A 29359BAB7 540569.60000000 PA USD 539218.18000000 0.248884248866 Long LON CORP US N 2 2026-08-03 Floating 4.04900000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAQ1 175000.00000000 PA USD 172539.15000000 0.079638035846 Long LON CORP US N 2 2028-06-02 Floating 4.00000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 349125.00000000 PA USD 346288.36000000 0.159834593058 Long LON CORP US N 2 2028-10-21 Floating 4.00000000 N N N N N N Sovos Compliance, LLC 549300M9XYG5WP2QHH07 84611YAC4 47859.59000000 PA USD 47859.59000000 0.022090312511 Long LON CORP US N 2 2028-08-11 Fixed 4.50000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 248125.00000000 PA USD 246264.06000000 0.113666875245 Long LON CORP CA N 2 2027-12-29 Floating 3.75000000 N N N N N N SS&C European Holdings Sarl 549300KY09TR3J12JU49 78466DBE3 242478.21000000 PA USD 239295.68000000 0.110450514806 Long LON CORP US N 2 2025-04-16 Floating 2.20700000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 1645875.00000000 PA USD 1634044.45000000 0.754217755700 Long LON CORP US N 2 2028-07-27 Floating 5.75000000 N N N N N N Aegion Corporation 549300AG3DVJURRIT691 00771PAJ0 199000.00000000 PA USD 198253.75000000 0.091506995653 Long LON CORP US N 2 2028-05-17 Floating 5.50000000 N N N N N N Cambrex Corporation 4Q9DLX2VIFGJMOYJ4Y35 13201FAU0 123750.00000000 PA USD 122899.22000000 0.056725980670 Long LON CORP US N 2 2026-12-04 Floating 4.25000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAL1 459562.50000000 PA USD 455623.59000000 0.210299910442 Long LON CORP US N 2 2025-12-31 Floating 3.70700000 N N N N N N WP CITYMD BIDCO LLC N/A 92940KAK1 300000.00000000 PA USD 298656.30000000 0.137849300434 Long LON CORP US N 2 2028-12-22 Floating 3.75000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 1492499.99000000 PA USD 1473378.08000000 0.680059779766 Long LON CORP US N 2 2028-06-21 Floating 4.52400000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 2736250.00000000 PA USD 2709571.56000000 1.250643445405 Long LON CORP US N 2 2028-04-24 Floating 3.75000000 N N N N N N Electron BidCo Inc. N/A 28542CAC3 375000.00000000 PA USD 371531.25000000 0.171485828030 Long LON CORP US N 2 2028-11-01 Floating 4.25600000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAD0 635375.00000000 PA USD 624167.62000000 0.288093938654 Long LON CORP US N 2 2026-09-13 Floating 2.50800000 N N N N N N Centuri Group, Inc N/A 000000000 332186.14000000 PA USD 327722.22000000 0.151265112317 Long LON CORP US N 2 2028-08-27 Floating 3.00800000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 40422KAB7 651622.11000000 PA USD 629105.96000000 0.290373303644 Long LON CORP US N 2 2025-05-23 Floating 4.14500000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBA8 173109.99000000 PA USD 172623.20000000 0.079676830386 Long LON CORP US N 2 2025-09-19 Floating 6.50600000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AS9 1500000.00000000 PA USD 1535610.00000000 0.708783857031 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAB7 1100000.00000000 PA USD 1089257.40000000 0.502763111253 Long LON CORP US N 2 2028-08-31 Floating 3.75800000 N N N N N N Marcel LUX IV SARL 213800C9JTKV8DLW6403 000000000 39078.67000000 PA USD 38932.12000000 0.017969704661 Long LON CORP LU N 2 2027-12-31 Floating 4.75000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAK0 299250.00000000 PA USD 296070.47000000 0.136655771764 Long LON CORP US N 2 2028-12-11 Floating 4.00000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 000000000 494256.25000000 PA USD 492649.92000000 0.227389969109 Long LON CORP US N 2 2028-09-22 Floating 3.78800000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 1088289.65000000 PA USD 1074005.85000000 0.495723529305 Long LON CORP US N 2 2025-03-29 Floating 3.45700000 N N N N N N Tiger Acquisition, LLC 25490011XE2GWJKY5N51 88675UAB8 223875.00000000 PA USD 215227.83000000 0.099341637191 Long LON CORP US N 2 2028-06-01 Floating 3.75800000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 365556AT6 435001.84000000 PA USD 428721.72000000 0.197882948336 Long LON CORP US N 2 2027-03-01 Floating 2.20700000 N N N N N N Mirion Technologies, Inc. 549300EBD5JHM14L3R48 000000000 324350.00000000 PA USD 322458.07000000 0.148835364829 Long LON CORP US N 2 2028-10-20 Floating 3.25000000 N N N N N N 2022-04-25 Eaton Vance Floating-Rate 2022 Target Term Trust James Kirchner James Kirchner Treasurer XXXX