NPORT-P false 0000052136 XXXXXXXX S000034097 C000105119 C000105118 C000188118 C000105120 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2810 Loomis Sayles Senior Floating Rate and Fixed Income Fund S000034097 549300W7BN27J2YVE215 2022-11-30 2022-08-31 N 1288109038.52 42320705.52 1245788333.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6097360.91000000 USD N Fund's Securities Portfolio N/A CMBF LLC 254900VEJCW8TYEZ4290 29286JAB8 4378954.83000000 PA USD 4138112.31000000 0.332168170176 Long LON CORP US N 2 2028-08-02 Floating 8.38000000 N N N N N N IXS Holdings, Inc. N/A 45074HAB4 5434216.67000000 PA USD 3928938.65000000 0.315377704697 Long LON CORP US N 2 2027-03-05 Floating 7.81600000 N N N N N N Dodge Data & Analytics, LLC N/A 25646CAE0 3000000.00000000 PA USD 2505000.00000000 0.201077497167 Long LON CORP US N 2 2030-02-25 Floating 10.45400000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 29279UAB2 8786747.76000000 PA USD 8221144.81000000 0.659915058780 Long LON CORP US N 2 2028-02-10 Floating 5.87300000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 1074315.79000000 PA USD 1054172.37000000 0.084618898899 Long LON CORP US N 2 2029-07-06 None 0.00000000 N N N N N N S&S Holdings LLC N/A 78524HAB1 5322625.00000000 PA USD 5109720.00000000 0.410159564401 Long LON CORP US N 2 2028-03-11 Floating 6.74500000 N N N N N N Infinite Bidco LLC N/A 45674KAB1 2756160.00000000 PA USD 2676920.40000000 0.214877626406 Long LON CORP US N 2 2028-03-02 Floating 5.50000000 N N N N N N Illuminate Merger Sub Corp. 549300K4B21TSY42LF51 000000000 6194870.00000000 PA USD 5614100.94000000 0.450646453437 Long LON CORP US N 2 2028-07-21 Floating 6.37700000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 4205000.00000000 PA USD 4176532.15000000 0.335252148327 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 3710000.00000000 PA USD 3004591.88000000 0.241179966163 Long DBT US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 9538825.52000000 PA USD 9538825.52000000 0.765685892805 Long RA CORP US N 2 Repurchase N 0.65000000 2022-09-01 10884900.00000000 USD 9729620.06000000 USD UST N N N Dodge Data & Analytics, LLC N/A 25646CAB6 6400000.00000000 PA USD 5952000.00000000 0.477769765724 Long LON CORP US N 2 2029-02-23 Floating 7.57800000 N N N N N N Tory Burch LLC 549300GGL74W33KY2650 89148GAF7 4594886.65000000 PA USD 4311519.99000000 0.346087684062 Long LON CORP US N 2 2028-04-16 Floating 5.52400000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAD7 3690750.00000000 PA USD 3593867.81000000 0.288481414924 Long LON CORP US N 2 2028-11-09 Floating 6.65400000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 1000000.00000000 PA USD 967500.00000000 0.077661668067 Long LON CORP US N 2 2026-02-13 Floating 8.77400000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAP6 2730157.50000000 PA USD 2306983.09000000 0.185182589119 Long LON CORP US N 2 2027-10-30 Floating 6.80500000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 000000000 3005000.00000000 PA USD 2388975.00000000 0.191764117283 Long LON CORP CA N 2 2027-02-01 Floating 7.66200000 N N N N N N Aptean, Inc. 549300D5LUPGZUDZXC96 03834WAQ8 6207260.88000000 PA USD 5918871.54000000 0.475110529069 Long LON CORP US N 2 2026-04-23 Floating 7.32000000 N N N N N N LaserShip, Inc. N/A 51809EAB1 6571342.50000000 PA USD 5815638.11000000 0.466823934367 Long LON CORP US N 2 2028-05-07 Floating 7.37700000 N N N N N N Colibri Group LLC 549300Y8K947LX22YC70 58175BAF9 5080225.40000000 PA USD 4937369.46000000 0.396324907627 Long LON CORP US N 2 2029-03-12 Floating 7.34300000 N N N N N N Vision Solutions, Inc. N/A 70477BAE2 6364842.80000000 PA USD 6035971.37000000 0.484510186049 Long LON CORP US N 2 2028-04-24 Floating 6.78300000 N N N N N N Conduent Business Services, LLC 54930026CNAIP718XD30 20679MAG4 7077211.12000000 PA USD 6835382.82000000 0.548679309232 Long LON CORP US N 2 2028-10-16 Floating 6.77400000 N N N N N N ASP Blade Holdings, Inc N/A 00217HAB7 6665024.62000000 PA USD 6208003.88000000 0.498319314409 Long LON CORP US N 2 2028-10-13 Floating 6.52400000 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 4367000.00000000 PA USD 3711950.00000000 0.297959926391 Long LON CORP US N 2 2028-04-27 Floating 7.53300000 N N N N N N Infinite Bidco LLC N/A 45674KAF2 3000000.00000000 PA USD 2805000.00000000 0.225158634552 Long LON CORP US N 2 2029-03-02 Floating 9.25000000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 74834YAN2 6130000.00000000 PA USD 5556170.70000000 0.445996366543 Long LON CORP US N 2 2029-02-01 Floating 5.78000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 000000000 807407.41000000 PA USD 775450.22000000 0.062245744277 Long LON CORP US N 2 2028-07-31 None 0.00000000 N N N N N N Galaxy US Opco Inc. N/A 36321DAB3 4591000.00000000 PA USD 4407360.00000000 0.353780805555 Long LON CORP US N 2 2029-04-29 Floating 7.20500000 N N N N N N Michael Baker International, LLC N/A 59406MAD9 4527250.00000000 PA USD 4470659.38000000 0.358861875775 Long LON CORP US N 2 2028-12-01 Floating 7.52400000 N N N N N N Dayco Products, LLC 549300KMSX88XFVFQO13 239579BA2 3026305.86000000 PA USD 2898232.60000000 0.232642458050 Long LON CORP US N 2 2023-05-19 Floating 6.77400000 N N N N N N Olaplex, Inc 254900QYCAW2BUUZ1O97 67936UAB7 3405465.00000000 PA USD 3294787.39000000 0.264474092646 Long LON CORP US N 2 2029-02-23 Floating 6.39100000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAR6 6513476.41000000 PA USD 5503887.57000000 0.441799575755 Long LON CORP US N 2 2028-03-02 Floating 6.28000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAK7 7200587.50000000 PA USD 6796850.56000000 0.545586307076 Long LON CORP US N 2 2028-09-01 Floating 7.32000000 N N N N N N LHS Borrower, LLC N/A 000000000 7481250.00000000 PA USD 6723773.44000000 0.539720373187 Long LON CORP US N 2 2029-02-16 Floating 7.30500000 N N N N N N Access CIG, LLC 5493002EU9Z6IQMPAN35 00435CAL2 6975000.00000000 PA USD 6661125.00000000 0.534691554219 Long LON CORP US N 2 2026-02-27 Floating 10.82000000 N N N N N N Altar Bidco, Inc. N/A 000000000 3360000.00000000 PA USD 3049200.00000000 0.244760680384 Long LON CORP US N 2 2030-02-01 Floating 7.35500000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAF7 1000000.00000000 PA USD 953750.00000000 0.076557949270 Long LON CORP US N 2 2028-10-05 Floating 10.27400000 N N N N N N MAJORDRIVE HOLDINGS IV LLC N/A 56085UAB9 5596470.00000000 PA USD 5341830.62000000 0.428791190164 Long LON CORP US N 2 2028-06-01 Floating 5.62500000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AT3 3250000.00000000 PA USD 3241907.50000000 0.260229399659 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Springs Windows Fashions, LLC N/A 78489HAB4 5261825.00000000 PA USD 4582155.06000000 0.367811685068 Long LON CORP US N 2 2028-10-06 Floating 6.36800000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAG2 5600000.00000000 PA USD 5001136.00000000 0.401443476995 Long LON CORP US N 2 2029-04-23 Floating 6.97700000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 1845000.00000000 PA USD 1726145.10000000 0.138558457666 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N First Brands Group, LLC N/A 31935HAD9 8072529.47000000 PA USD 7802584.08000000 0.626316997303 Long LON CORP US N 2 2027-03-30 Floating 8.36800000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 7057312.50000000 PA USD 6771491.34000000 0.543550710873 Long LON CORP US N 2 2029-01-27 Floating 6.45500000 N N N N N N Wheel Pros, LLC N/A 96289EAG4 7405055.91000000 PA USD 6176631.19000000 0.495801014216 Long LON CORP US N 2 2028-05-11 Floating 6.86800000 N N N N N N Dotdash Meredith Inc 549300R2AA7U9CJUQO13 000000000 5494974.87000000 PA USD 5096589.19000000 0.409105548269 Long LON CORP US N 2 2028-12-01 Floating 6.40700000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 84410HAC4 4878259.01000000 PA USD 4695324.30000000 0.376895831789 Long LON CORP US N 2 2027-10-05 Floating 6.52400000 N N N N N N Byju's Alpha, Inc. 254900EAJ040Y8AVVN71 000000000 6578940.00000000 PA USD 4780718.33000000 0.383750449684 Long LON CORP US N 2 2026-11-24 Floating 8.98000000 N N N N N N Syndigo LLC N/A 87167XAC7 3061250.00000000 PA USD 2923493.75000000 0.234670182129 Long LON CORP US N 2 2027-12-15 Floating 6.89100000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92555WAD7 5920000.00000000 PA USD 5470435.20000000 0.439114338695 Long LON CORP US N 2 2029-03-02 Floating 7.07000000 N N N N N N RLG Holdings, LLC 254900Y6CDN3X5BPSO77 74970AAB4 3503860.00000000 PA USD 3376845.08000000 0.271060901001 Long LON CORP US N 2 2028-07-07 Floating 6.52400000 N N N N N N Castle US Holding Corporation N/A 14852DAC5 4218352.63000000 PA USD 3532870.33000000 0.283585119270 Long LON CORP US N 2 2027-01-29 Floating 6.27400000 N N N N N N J&J Ventures Gaming, LLC 549300BYPH8FLKS5ZS70 46604BAB4 5908402.37000000 PA USD 5627753.26000000 0.451742331415 Long LON CORP US N 2 2028-04-26 Floating 6.25000000 N N N N N N AMERIFORGE GROUP, INC N/A 000000000 61854.00000000 NS USD 5690.57000000 0.000456784659 Long EC CORP US N 3 N N N Dermatology Intermediate Holdings III, Inc. 254900GUIR9SP64DNR96 24982LAB1 3688170.89000000 PA USD 3595966.62000000 0.288649887364 Long LON CORP US N 2 2029-04-02 Floating 6.53700000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 4824052.06000000 PA USD 4130594.58000000 0.331564718546 Long LON CORP US N 2 2028-06-02 Floating 6.06300000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 96925HAF9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-05-18 None 0.00000000 N N N N N N GT Polaris, Inc. N/A 68627BAF2 4584219.18000000 PA USD 4412310.96000000 0.354178221381 Long LON CORP US N 2 2027-09-24 Floating 6.55600000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAB2 536575.99000000 PA USD 514442.23000000 0.041294513391 Long LON CORP US N 2 2028-08-18 Floating 6.07000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAG0 5000000.00000000 PA USD 4768750.00000000 0.382789746354 Long LON CORP US N 2 2029-04-21 Floating 6.30500000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521TAJ5 6065000.00000000 PA USD 5833802.20000000 0.468281974189 Long LON CORP US N 2 2029-05-16 Floating 6.64700000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 5500000.00000000 PA USD 4844290.00000000 0.388853376747 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N AP Core Holdings II, LLC 549300PND8ZZ4RWYRZ56 00187GAC3 2748900.00000000 PA USD 2594961.60000000 0.208298755997 Long LON CORP US N 2 2027-09-01 Floating 8.02400000 N N N N N N Emerald Expositions Holding, Inc. 549300YQCBSQUCZ74696 29088UAF4 2991822.06000000 PA USD 2879628.73000000 0.231149116886 Long LON CORP US N 2 2024-05-22 Floating 5.27400000 N N N N N N International Textile Group, Inc M4ZRS7E9USM0DKM0N876 46049BAD3 7828000.00000000 PA USD 3914000.00000000 0.314178572420 Long LON CORP US N 2 2025-05-01 Floating 11.27700000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 4213110.83000000 PA USD 4100536.51000000 0.329151943502 Long LON CORP US N 2 2028-05-04 Floating 6.37500000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 000000000 995000.00000000 PA USD 970125.00000000 0.077872378019 Long LON CORP LU N 2 2028-09-07 Floating 6.06300000 N N N N N N Onex TSG Intermediate Corp. 5493006IJC5WXT1WJK88 68276QAJ5 5801973.55000000 PA USD 5105736.72000000 0.409839824691 Long LON CORP US N 2 2028-02-28 Floating 7.27400000 N N N N N N Spa Holdings 3 Oy 254900HXD0I72WZYIT06 000000000 6598742.58000000 PA USD 6268805.45000000 0.503199884277 Long LON CORP US N 2 2028-02-04 Floating 6.00000000 N N N N N N Corel Corporation N/A 21871LAB1 5759556.52000000 PA USD 5569491.15000000 0.447065605164 Long LON CORP US N 2 2026-07-02 Floating 8.07000000 N N N N N N PUG LLC N/A 74530DAC9 10055984.54000000 PA USD 9414915.53000000 0.755739581163 Long LON CORP US N 2 2027-02-12 Floating 6.02400000 N N N N N N Project Castle, Inc. N/A 000000000 4740000.00000000 PA USD 4319325.00000000 0.346714195789 Long LON CORP US N 2 2029-06-01 Floating 6.90000000 N N N N N N Zacapa S.A.R.L 213800VIVQIJLORBU468 000000000 4545607.50000000 PA USD 4386511.24000000 0.352107266042 Long LON CORP LU N 2 2029-03-22 Floating 6.30400000 N N N N N N BDF Acquisition Corp. 549300QH1U6GLVX5T151 05543CAC0 5306873.39000000 PA USD 4824266.32000000 0.387246066784 Long LON CORP US N 2 2023-08-14 Floating 7.77400000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAB1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-09 None 0.00000000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 05278HAB2 4045259.39000000 PA USD 3916336.97000000 0.314366162072 Long LON CORP US N 2 2028-04-06 Floating 6.87300000 N N N N N N WEBHELP 984500CA7D8859589F79 000000000 4331602.62000000 PA USD 4179996.53000000 0.335530235696 Long LON CORP FR N 2 2028-08-04 Floating 5.29000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92537EAC2 9233396.46000000 PA USD 8883266.07000000 0.713063835540 Long LON CORP US N 2 2027-03-02 Floating 5.11200000 N N N N N N First Brands Group, LLC N/A 31935HAF4 4000000.00000000 PA USD 3820000.00000000 0.306633149373 Long LON CORP US N 2 2028-03-30 Floating 11.87100000 N N N N N N Vertex Aerospace Services Corp. N/A 92532MAE5 2989507.50000000 PA USD 2945920.48000000 0.236470386017 Long LON CORP US N 2 2028-12-06 Floating 6.27400000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAD9 5319000.00000000 PA USD 5033103.75000000 0.404009542927 Long LON CORP US N 2 2029-03-01 Floating 6.15700000 N N N N N N Resolute Investment Managers, Inc. 5493000DRVCSZDWGPC49 04635WAH7 5069886.58000000 PA USD 4613596.79000000 0.370335527134 Long LON CORP US N 2 2024-04-30 Floating 6.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 8000000.00000000 PA USD 7442224.80000000 0.597390792870 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N Sweetwater Borrower, LLC 254900JJU57789DC8283 87168EAB0 5290681.60000000 PA USD 4946787.30000000 0.397080881957 Long LON CORP US N 2 2028-08-07 Floating 6.81300000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 5000000.00000000 PA USD 4566650.00000000 0.366567086802 Long LON CORP US N 2 2030-01-24 Floating 8.15400000 N N N N N N REFFICIENCY HOLDINGS LLC 2549003DYOLJRQR9G070 75865HAH1 260846.40000000 PA USD 254977.36000000 0.020467149454 Long LON CORP US N 2 2027-12-16 Floating 6.27400000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAP0 3052660.00000000 PA USD 2958546.49000000 0.237483881621 Long LON CORP US N 2 2027-02-15 Floating 6.77400000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 4686000.00000000 PA USD 4006530.00000000 0.321605997894 Long LON CORP US N 2 2028-01-31 Floating 7.77400000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAB4 1928660.75000000 PA USD 1851514.32000000 0.148621902369 Long LON CORP US N 2 2027-11-24 Floating 6.44400000 N N N N N N RVR Dealership Holdings, LLC N/A 75001CAB0 6202955.00000000 PA USD 5753240.76000000 0.461815270507 Long LON CORP US N 2 2028-02-08 Floating 6.14700000 N N N N N N CHARLOTTE BUYER, INC. N/A 12568YAD6 3500000.00000000 PA USD 3351250.00000000 0.269006372208 Long LON CORP US N 2 2028-02-11 Floating 7.98000000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 02034DAC1 8829211.76000000 PA USD 8243216.98000000 0.661686801974 Long LON CORP US N 2 2024-06-13 Floating 6.87100000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 2000000.00000000 PA USD 1780000.00000000 0.142881415152 Long DBT US N 2 2027-01-15 Fixed 4.37500000 N N N N N N Global Client Solutions LLC N/A 000000000 1963116.18000000 PA USD 1904222.69000000 0.152852827367 Long LON CORP US N 2 2026-03-16 Floating 8.15600000 N N N N N N Canada Goose Inc. 5493005JT54IX5MZ9P52 000000000 781369.71000000 PA USD 764523.38000000 0.061368641826 Long LON CORP CA N 2 2027-10-07 Floating 5.75000000 N N N N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 25755FAK6 5699136.44000000 PA USD 5410646.15000000 0.434315044271 Long LON CORP US N 2 2028-11-30 Floating 7.88000000 N N N N N N WireCo WorldGroup, Inc. 5493008NQ1Q5T2GZOJ37 000000000 7560041.67000000 PA USD 7418290.89000000 0.595469606954 Long LON CORP US N 2 2028-11-13 Floating 7.18800000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 2700000.00000000 PA USD 2411100.00000000 0.193540101165 Long LON CORP US N 2 2028-04-12 Floating 5.64100000 N N N N N N Astra Acquisition Corp. N/A 04629UAH9 6805163.46000000 PA USD 5738998.50000000 0.460672037775 Long LON CORP US N 2 2028-10-25 Floating 7.77400000 N N N N N N Park River Holdings Inc N/A 70082HAC0 7431704.44000000 PA USD 6734982.15000000 0.540620101472 Long LON CORP US N 2 2027-12-28 Floating 5.52700000 N N N N N N Teneo Holdings LLC 254900JYFK02V3OP5U96 88033CAH2 9177059.66000000 PA USD 8882659.59000000 0.713015153112 Long LON CORP US N 2 2025-07-11 Floating 7.53000000 N N N N N N Luxembourg Investment Company 428 S.a r.l. 254900EYK4430ZH92J61 000000000 6216000.00000000 PA USD 5330220.00000000 0.427859200379 Long LON CORP LU N 2 2029-01-03 Floating 7.05400000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 1200000.00000000 PA USD 975658.10000000 0.078316522490 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N St. George Warehousing & Trucking Co. of California, Inc. N/A 75620FAB4 4585507.50000000 PA USD 4413550.97000000 0.354277757552 Long LON CORP US N 2 2028-03-24 Floating 8.72700000 N N N N N N NAPA Management Services Corporation 549300C5SN85QZ48R870 63035HAC3 6642352.50000000 PA USD 6331025.44000000 0.508194311368 Long LON CORP US N 2 2029-02-23 Floating 7.53000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 2327684.21000000 PA USD 2284040.13000000 0.183340947213 Long LON CORP US N 2 2029-07-06 Floating 6.36000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAT2 177172.01000000 PA USD 149710.35000000 0.012017318354 Long LON CORP US N 2 2028-03-02 Floating 6.01000000 N N N N N N AL GCX Holdings, LLC 2549009G4C2J89LNWS21 00162DAB1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-05-17 Floating 6.06600000 N N N N N N TTF Holdings, LLC 254900IIAWXPGAIX2Q35 000000000 3125981.14000000 PA USD 3055646.56000000 0.245278148707 Long LON CORP US N 2 2028-03-31 Floating 6.56300000 N N N N N N DISH DBS Corp N/A 25470XAY1 5000000.00000000 PA USD 3942100.00000000 0.316434172288 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N National CineMedia, LLC 7LJEQIVQVLNGS4X6T547 63530VAL2 251431.93000000 PA USD 219374.36000000 0.017609280339 Long LON CORP US N 2 2024-12-20 Floating 10.56300000 N N N N N N Bakelite US Holdco, Inc. 549300UCYL2XSFT5Y041 05710LAB9 6418000.00000000 PA USD 6129190.00000000 0.491992888169 Long LON CORP US N 2 2029-05-29 Floating 6.16300000 N N N N N N Symplr Software, Inc. N/A 87190HAC3 5557212.22000000 PA USD 5369656.31000000 0.431024771043 Long LON CORP US N 2 2027-12-22 Floating 6.65400000 N N N N N N Shearer's Foods, Inc. 549300AQWIJSYS2CIH04 82087UAL1 4140114.67000000 PA USD 3997156.51000000 0.320853583559 Long LON CORP US N 2 2027-09-23 Floating 6.02400000 N N N N N N BROWN GROUP HOLDING, LLC 25490094PF4HHK9QS109 11565HAD8 3015000.00000000 PA USD 2969232.30000000 0.238341636484 Long LON CORP US N 2 2029-07-02 Floating 6.20500000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 3250000.00000000 PA USD 3097217.50000000 0.248615067099 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N AIT Worldwide Logistics, Inc N/A 00145AAB9 4497017.50000000 PA USD 4238438.99000000 0.340221438724 Long LON CORP US N 2 2028-04-06 Floating 7.04300000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 3358855.25000000 PA USD 2844245.04000000 0.228308851885 Long LON CORP US N 2 2027-10-30 Floating 5.77400000 N N N N N N AAdvantage Loyalty IP Ltd. N/A 02376CBJ3 9595000.00000000 PA USD 9431117.40000000 0.757040112688 Long LON CORP KY N 2 2028-04-20 Floating 7.46000000 N N N N N N Liberty Tire Recycling Holdco, LLC 549300J0IFHJE2TQGX07 50219UAB1 5845828.84000000 PA USD 5363547.96000000 0.430534450991 Long LON CORP US N 2 2028-05-05 Floating 6.75000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 3370000.00000000 PA USD 3235200.00000000 0.259690985563 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N Groupe Solmax Inc. 549300UUEKZ3HF9FNI46 000000000 6661508.20000000 PA USD 5900963.81000000 0.473673067381 Long LON CORP CA N 2 2028-05-29 Floating 7.00000000 N N N N N N Voyage Digital (NZ) Limited N/A 000000000 6379000.00000000 PA USD 6219525.00000000 0.499244119988 Long LON CORP US N 2 2029-05-11 Floating 7.26300000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 000000000 6918000.00000000 PA USD 6750791.94000000 0.541889160556 Long LON CORP US N 2 2029-06-29 Floating 7.56300000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 1715000.00000000 PA USD 1691367.30000000 0.135766827734 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N PHYSICIAN PARTNERS LLC N/A 000000000 6764047.50000000 PA USD 6493485.60000000 0.521235062810 Long LON CORP US N 2 2028-12-23 Floating 6.55500000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 000000000 6538000.35000000 PA USD 6229472.11000000 0.500042579063 Long LON CORP US N 2 2026-12-31 Floating 5.51000000 N N N N N N Northstar Group Services, INC. 549300XH4ERCEE5LSB06 66707RAC1 3882512.47000000 PA USD 3795155.94000000 0.304638905299 Long LON CORP US N 2 2026-11-12 Floating 8.02400000 N N N N N N Amynta Agency Borrower Inc. N/A 57810JAC2 6716425.39000000 PA USD 6470872.88000000 0.519419929420 Long LON CORP US N 2 2025-02-28 Floating 7.02400000 N N N N N N Hyland Software, Inc. N/A 44908XAV0 8380828.72000000 PA USD 8234164.22000000 0.660960132783 Long LON CORP US N 2 2025-07-07 Floating 8.77400000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAL3 5289032.50000000 PA USD 5064777.52000000 0.406552010950 Long LON CORP US N 2 2028-10-01 Floating 6.62300000 N N N N N N Akorn, Inc. N/A 00972HAB2 818507.81000000 PA USD 783041.87000000 0.062855129499 Long LON CORP US N 2 2025-10-01 Floating 9.77700000 N N N N N N USI Inc/NY N/A 91739VAA6 6010000.00000000 PA USD 5886073.80000000 0.472477839459 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N NES Global Talent Finance US LLC N/A 62909CAD7 10379404.77000000 PA USD 9799922.60000000 0.786644274986 Long LON CORP US N 2 2023-05-11 Floating 8.30600000 N N N N N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 000000000 1589448.60000000 PA USD 1452358.66000000 0.116581494747 Long LON CORP US N 2 2029-08-02 Floating 8.81300000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 4650000.00000000 PA USD 3773545.40000000 0.302904217357 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Michaels Companies, Inc. 549300H9LWMBP7HYLR98 59408UAB3 9426122.64000000 PA USD 7785411.73000000 0.624938564904 Long LON CORP US N 2 2028-04-15 Floating 6.50000000 N N N N N N Gloves Buyer, Inc. 54930015O0Y94T5H8Z18 37987UAC6 4724221.51000000 PA USD 4446673.50000000 0.356936518203 Long LON CORP US N 2 2027-12-29 Floating 6.52400000 N N N N N N Mattress Firm Inc N/A 57723CAR0 8787186.03000000 PA USD 7526224.83000000 0.604133513746 Long LON CORP US N 2 2028-09-25 Floating 5.64000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 541056AA5 7500000.00000000 PA USD 5516625.00000000 0.442822015094 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24664GAD3 4944333.33000000 PA USD 4817214.52000000 0.386680015568 Long LON CORP US N 2 2025-03-31 None 0.00000000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 3405000.00000000 PA USD 2770818.75000000 0.222414889961 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N N N N N AP Core Holdings II, LLC 549300PND8ZZ4RWYRZ56 00187GAD1 2856000.00000000 PA USD 2701290.48000000 0.216833823888 Long LON CORP US N 2 2027-09-01 Floating 8.02400000 N N N N N N City Brewing Company, LLC N/A 17776EAB1 6032161.57000000 PA USD 5227893.47000000 0.419645402956 Long LON CORP US N 2 2028-04-05 Floating 5.87300000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 000000000 5864559.63000000 PA USD 5546876.43000000 0.445250311234 Long LON CORP LU N 2 2029-02-01 Floating 7.44500000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 000000000 5110000.00000000 PA USD 4965489.20000000 0.398582092035 Long LON CORP US N 2 2027-05-03 Floating 7.53500000 N N N N N N ACProducts, Inc. N/A 00488YAB2 8934862.22000000 PA USD 7295315.00000000 0.585598275947 Long LON CORP US N 2 2028-05-17 Floating 7.12700000 N N N N N N SurveyMonkey Inc. 549300ZHYZVBTZKNCN97 86901UAD4 6679480.62000000 PA USD 6445698.80000000 0.517399194490 Long LON CORP US N 2 2025-10-10 Floating 6.28000000 N N N N N N McGraw-Hill Global Education Holdings, LLC N/A 58063DAC7 7407057.42000000 PA USD 7147810.41000000 0.573758014958 Long LON CORP US N 2 2028-07-28 Floating 8.31600000 N N N N N N DirecTV Financing, LLC N/A 25460HAB8 16003325.77000000 PA USD 15279175.28000000 1.226466396840 Long LON CORP US N 2 2027-08-02 Floating 7.52400000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914908BD9 1970000.00000000 PA USD 1930600.00000000 0.154970146120 Long LON CORP US N 2 2029-06-08 Floating 6.25400000 N N N N N N Summer (BC) Holdco B S.a r.l 984500NRF59D5DB9B654 000000000 5860712.50000000 PA USD 5655587.56000000 0.453976603423 Long LON CORP LU N 2 2026-12-04 Floating 6.75000000 N N N N N N HighTower Holdings LLC N/A 43117LAG8 6635396.16000000 PA USD 6428040.03000000 0.515981716935 Long LON CORP US N 2 2028-04-21 Floating 6.73200000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 8258603.68000000 PA USD 7905052.86000000 0.634542213199 Long LON CORP US N 2 2026-04-06 Floating 5.77400000 N N N N N N VISION SOLUTIONS, INC. N/A 92834PAR4 3000000.00000000 PA USD 2610000.00000000 0.209505895252 Long LON CORP US N 2 2029-04-23 None 0.00000000 N N N N N N Container Store, Inc. (The) RU4H3CU9QRX4TIC35822 21075BAM3 3643939.99000000 PA USD 3407083.89000000 0.273488184127 Long LON CORP US N 2 2026-01-31 Floating 7.00000000 N N N N N N CHEEVER ESCROW ISSUER 254900JRWEYCJ9Z3ZP06 16308NAA2 5000000.00000000 PA USD 4875000.00000000 0.391318482511 Long DBT CORP US N 2 2027-10-01 Fixed 7.12500000 N N N N N N Edelman Financial Center, LLC 549300Z31KZXNP05U733 27943TAB5 6852044.59000000 PA USD 6258177.89000000 0.502346805169 Long LON CORP US N 2 2026-07-20 Floating 9.27400000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 75972JAG9 5641000.00000000 PA USD 5497154.50000000 0.441259109142 Long LON CORP US N 2 2029-03-30 Floating 6.78700000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 8087625.00000000 PA USD 7849525.32000000 0.630084992134 Long LON CORP US N 2 2028-04-21 Floating 6.53300000 N N N N N N Restaurant Technologies, Inc. 5493001IZARCKDSJPT54 26972CAC6 6463800.00000000 PA USD 6308668.80000000 0.506399733637 Long LON CORP US N 2 2029-04-02 Floating 6.30400000 N N N N N N PetSmart, Inc. N/A 71677HAL9 8500289.24000000 PA USD 8287782.01000000 0.665264057341 Long LON CORP US N 2 2028-02-11 Floating 6.27000000 N N N N N N Matador Bidco S.a.r.l. 549300CNVJU6794GIZ49 000000000 6841703.75000000 PA USD 6747630.32000000 0.541635375870 Long LON CORP LU N 2 2026-10-15 Floating 7.02400000 N N N N N N PECF USS Intermediate Holding III Corporation N/A 69291LAB2 3889178.20000000 PA USD 3614018.84000000 0.290098947330 Long LON CORP US N 2 2028-12-15 Floating 6.77400000 N N N N N N Sterling Midco Holdings, Inc. 549300WPL55XLVCOUJ43 85940XAC5 4216960.59000000 PA USD 4147127.72000000 0.332891841265 Long LON CORP US N 2 2024-06-19 Floating 6.57000000 N N N N N N Midwest Veterinary Partners, LLC N/A 59841VAC4 3308462.52000000 PA USD 3118225.93000000 0.250301423395 Long LON CORP US N 2 2028-04-27 Floating 7.37100000 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAE2 3576370.58000000 PA USD 3480988.78000000 0.279420563493 Long LON CORP US N 2 2027-04-27 Floating 7.12300000 N N N N N N Service Logic Acquisition, Inc 25490008CFAWEVHSQF88 81759AAC4 4322201.95000000 PA USD 4170924.88000000 0.334802050197 Long LON CORP US N 2 2027-10-29 Floating 4.75000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 2489000.00000000 PA USD 2402333.02000000 0.192836371666 Long LON CORP CA N 2 2028-08-11 Floating 6.42100000 N N N N N N Specialty Building Products Holdings, LLC 549300ICFD46O3KMJC06 84748EAF7 5780512.50000000 PA USD 5489868.33000000 0.440674244940 Long LON CORP US N 2 2028-10-15 Floating 6.11800000 N N N N N N Aveanna Healthcare, LLC 5493006D6JRLPIY8YV18 05355JAD0 8500000.00000000 PA USD 6375000.00000000 0.511724169438 Long LON CORP US N 2 2029-12-10 Floating 9.36800000 N N N N N N Inmar Holdings, Inc. 549300N1ML5MXXFIDZ25 45763FAR9 2500000.00000000 PA USD 2412500.00000000 0.193652479806 Long LON CORP US N 2 2025-05-01 Floating 10.52400000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796N96 44070000.00000000 PA USD 43867155.04000000 3.521236624071 Long STIV UST US N 2 2022-11-03 None 0.00000000 N N N N N N IRIS HOLDINGS INC N/A 46272EAA1 2985000.00000000 PA USD 2388000.00000000 0.191685853587 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N Grinding Media Inc. 254900IYFJ03EGFQ8C34 39854KAB6 2172598.33000000 PA USD 2085694.40000000 0.167419644633 Long LON CORP US N 2 2028-10-12 Floating 4.79600000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAF5 3275000.00000000 PA USD 3066218.75000000 0.246126783240 Long LON CORP US N 2 2028-11-24 Floating 10.19400000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 92941PAC7 11338758.69000000 PA USD 8330472.62000000 0.668690852156 Long LON CORP US N 2 2028-04-13 Floating 6.03000000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 41151PAP0 2992385.79000000 PA USD 2852431.91000000 0.228966015689 Long LON CORP US N 2 2027-10-19 Floating 5.27400000 N N N N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAQ0 5754870.00000000 PA USD 5504302.96000000 0.441832919300 Long LON CORP US N 2 2025-04-30 Floating 6.44400000 N N N N N N Arcline FM Holdings, LLC N/A 03960DAB9 5091525.00000000 PA USD 4887864.00000000 0.392351081682 Long LON CORP US N 2 2028-06-23 Floating 7.62700000 N N N N N N EISNER ADVISORY GROUP LLC 549300TV33NKCG2ZE467 28259HAC5 5649779.18000000 PA USD 5423788.01000000 0.435369947392 Long LON CORP US N 2 2028-07-28 Floating 7.32400000 N N N N N N Carestream Dental Equipment, Inc N/A 14173MAF0 936373.91000000 PA USD 909453.16000000 0.073002221638 Long LON CORP US N 2 2024-09-01 Floating 7.02400000 N N N N N N Altar Bidco, Inc. N/A 02090CAE0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-02-01 Floating 5.75000000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 54142KAD3 8207841.60000000 PA USD 6369285.08000000 0.511265430192 Long LON CORP US N 2 2027-08-31 Floating 7.11800000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAL8 3552592.59000000 PA USD 3411980.98000000 0.273881275784 Long LON CORP US N 2 2028-07-31 None 0.00000000 N N N N N N Inmar Holdings, Inc. 549300N1ML5MXXFIDZ25 45763FAN8 7113480.51000000 PA USD 6866287.06000000 0.551160006729 Long LON CORP US N 2 2024-05-01 Floating 6.52400000 N N N N N N Hyperion Materials & Technologies, Inc. 254900G04G2BDNO0XY89 44915KAG2 5064310.60000000 PA USD 4863865.19000000 0.390424686213 Long LON CORP US N 2 2028-08-30 Floating 7.57000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 3250000.00000000 PA USD 3233750.00000000 0.259574593399 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N Holley Purchaser, Inc. N/A 000000000 112914.20000000 PA USD 105913.52000000 0.008501726753 Long LON CORP US N 2 2028-11-17 None 0.00000000 N N N N N N U.S. Silica Company 549300LB0THBBEFBXE82 90343KAR3 5406777.17000000 PA USD 5275014.01000000 0.423427790280 Long LON CORP US N 2 2025-05-01 Floating 6.56300000 N N N N N N Great Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAN1 5664643.56000000 PA USD 5472045.68000000 0.439243612662 Long LON CORP US N 2 2028-03-06 Floating 6.27400000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 6084750.00000000 PA USD 5709503.47000000 0.458304458210 Long LON CORP US N 2 2028-10-16 Floating 6.27400000 N N N N N N Service Logic Acquisition, Inc 25490008CFAWEVHSQF88 81759AAB6 379673.77000000 PA USD 366385.19000000 0.029409906987 Long LON CORP US N 2 2027-10-29 Floating 6.80600000 N N N N N N Verifone Systems, Inc. 254900LTTVM8MM9RKV75 92346NAB5 3914832.99000000 PA USD 3606539.89000000 0.289498608589 Long LON CORP US N 2 2025-08-20 Floating 6.99700000 N N N N N N Anticimex International AB 54930005SBU6WYFBEB41 000000000 4262510.18000000 PA USD 4120440.72000000 0.330749663554 Long LON CORP SE N 2 2028-11-16 Floating 6.57000000 N N N N N N Playpower, Inc. 549300SUBBD4NQQD2G45 72813NAU9 1853632.97000000 PA USD 1654367.43000000 0.132796831225 Long LON CORP US N 2 2026-05-08 Floating 7.75000000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 5424125.70000000 PA USD 5207160.67000000 0.417981171605 Long LON CORP US N 2 2027-12-17 Floating 6.05400000 N N N N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 80854EAH1 7233467.34000000 PA USD 6781375.63000000 0.544344127358 Long LON CORP US N 2 2029-05-07 Floating 6.31300000 N N N N N N EYECARE PARTNERS, LLC 254900ZAACWK09RJ8W93 30233PAH3 4682213.03000000 PA USD 4354458.12000000 0.349534347421 Long LON CORP US N 2 2028-11-15 Floating 6.00000000 N N N N N N LSCS Holdings, Inc. N/A 000000000 7321210.00000000 PA USD 7028361.60000000 0.564169804277 Long LON CORP US N 2 2028-12-16 Floating 6.75000000 N N N N N N ARCIS GOLF LLC 254900ZMGXNNIX4SXQ48 000000000 3158908.21000000 PA USD 3111524.59000000 0.249763503765 Long LON CORP US N 2 2028-11-24 Floating 6.77400000 N N N N N N Pretium PKG Holdings, Inc. N/A 74142KAF6 3060256.95000000 PA USD 2872051.15000000 0.230540861069 Long LON CORP US N 2 2028-10-02 Floating 6.37300000 N N N N N N Evergreen Acqco 1 LP 549300F6POVHG3ME8T95 30015FAG1 7604282.50000000 PA USD 7433186.14000000 0.596665255493 Long LON CORP US N 2 2028-04-26 Floating 7.75000000 N N N N N N At Home Group Inc. 549300LGPR0P05O30I24 04651BAB5 5924232.50000000 PA USD 4704196.06000000 0.377607972027 Long LON CORP US N 2 2028-07-24 Floating 6.27700000 N N N N N N MedAssets Software Intermediate Holdings, Inc. N/A 58404KAH8 5175270.00000000 PA USD 4974728.29000000 0.399323718020 Long LON CORP US N 2 2028-12-18 Floating 6.49300000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 5422931.89000000 PA USD 4984596.31000000 0.400115828504 Long LON CORP US N 2 2028-07-03 Floating 6.25000000 N N N N N N AllSpring Buyer LLC N/A 98922AAD8 1834000.00000000 PA USD 1817952.50000000 0.145927879708 Long LON CORP US N 2 2028-11-01 Floating 6.05400000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 5750000.00000000 PA USD 5246989.14000000 0.421178221132 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N U.S. Farathane, LLC 549300HLVY1RVM0MPI20 90350DAF5 4195312.50000000 PA USD 3628945.31000000 0.291297101913 Long LON CORP US N 2 2024-12-23 Floating 6.50000000 N N N N N N Constant Contact Inc N/A 21031HAC5 5651880.05000000 PA USD 5379911.58000000 0.431847966262 Long LON CORP US N 2 2028-02-10 Floating 6.42300000 N N N N N N Thunder Finco Pty Limited 5493003SMRN7SBZN9N79 000000000 7448550.00000000 PA USD 7150608.00000000 0.573982578788 Long LON CORP AU N 2 2026-11-26 Floating 6.77400000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 4956894.05000000 PA USD 4864844.53000000 0.390503298283 Long LON CORP US N 2 2027-12-01 Floating 6.52400000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAG9 2630000.00000000 PA USD 2522327.80000000 0.202468407608 Long LON CORP US N 2 2028-07-31 Floating 6.03700000 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 00769EAZ3 6918617.45000000 PA USD 6480461.41000000 0.520189605114 Long LON CORP US N 2 2027-10-28 Floating 6.87600000 N N N N N N Midwest Physician Administrative Services, LLC 5493001F7B0DCPKBGK48 59835XAC8 912596.25000000 PA USD 845675.57000000 0.067882765281 Long LON CORP US N 2 2028-03-12 Floating 5.50000000 N N N N N N PIKE CORPORATION 549300P4EKEP6HK0NC58 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-01-21 Floating 6.23000000 N N N N N N MERMAID BIDCO INC 254900765HT42I3EW691 000000000 3304879.86000000 PA USD 3139635.87000000 0.252020009084 Long LON CORP US N 2 2027-12-22 Floating 6.30200000 N N N N N N CT Technologies Intermediate Holdings, Inc. N/A 12650JAR7 8408470.00000000 PA USD 7974929.29000000 0.640151226235 Long LON CORP US N 2 2025-12-16 Floating 6.77400000 N N N N N N LifeMiles Ltd. 254900CGQFLUG99LJ840 000000000 4937884.27000000 PA USD 4748615.17000000 0.381173514329 Long LON CORP BM N 2 2026-08-30 Floating 8.32000000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15134NAF3 7645483.70000000 PA USD 7211296.68000000 0.578854086924 Long LON CORP US N 2 2026-07-14 Floating 7.81400000 N N N N N N AKORN 549300REUQNNF5W5TA64 000000000 192793.00000000 NS USD 1108559.75000000 0.088984598798 Long EC CORP US Y 2 N N N MH Sub I, LLC N/A 55303BAD5 7400000.00000000 PA USD 7081800.00000000 0.568459329117 Long LON CORP US N 2 2029-02-23 Floating 8.70500000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 3250000.00000000 PA USD 3181813.15000000 0.255405598665 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 3340035.22000000 PA USD 3040267.06000000 0.244043629199 Long LON CORP US N 2 2027-12-17 Floating 7.12100000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAG7 2556780.44000000 PA USD 2362618.53000000 0.189648471366 Long LON CORP US N 2 2027-11-23 Floating 6.27400000 N N N N N N GEON Performance Solutions, LLC N/A 37254YAB6 1933390.00000000 PA USD 1899555.68000000 0.152478204337 Long LON CORP US N 2 2028-08-18 Floating 7.02400000 N N N N N N CARRIAGE PURCHASER, INC. N/A 14445BAB5 4222139.24000000 PA USD 3896232.31000000 0.312752351807 Long LON CORP US N 2 2028-09-30 Floating 6.77400000 N N N N N N MDVIP, Inc. 549300EAB6F7TKRLOT57 56150KAE5 1000000.00000000 PA USD 962500.00000000 0.077260315777 Long LON CORP US N 2 2029-10-15 Floating 8.86800000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAB8 6143000.00000000 PA USD 5718088.69000000 0.458993597751 Long LON CORP US N 2 2025-07-09 Floating 6.69400000 N N N N N N The Knot Worldwide Inc. 5493008BZQSUX5N9Q439 94847DAG6 5092160.38000000 PA USD 5031716.44000000 0.403898182918 Long LON CORP US N 2 2025-12-19 Floating 7.05500000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 2500000.00000000 PA USD 2535550.00000000 0.203529759657 Long LON CORP US N 2 2027-06-21 Floating 7.31300000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 33937KAV6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-03-03 None 0.00000000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAD8 3717348.59000000 PA USD 3564007.96000000 0.286084551090 Long LON CORP US N 2 2028-08-18 Floating 6.07000000 N N N N N N KKR APPLE BIDCO, LLC 2549001SCJD3WEYJFM53 000000000 4750000.00000000 PA USD 4597620.00000000 0.369053062884 Long LON CORP US N 2 2029-09-21 Floating 8.27400000 N N N N N N Shape Technologies Group, Inc. 549300HHIRJ2GWDAN995 81946HAB5 2633719.13000000 PA USD 2435242.06000000 0.195477995377 Long LON CORP US N 2 2025-04-21 Floating 5.52400000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 39355YAJ3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-08-01 Floating 6.27400000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 3500000.00000000 PA USD 3373895.00000000 0.270824096728 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N SOLIS IV BV 529900811T142NS3H544 000000000 10717000.00000000 PA USD 9339865.50000000 0.749715280886 Long LON CORP US N 2 2029-02-26 Floating 6.34000000 N N N N N N KAMC Holdings, Inc. 549300XJEBQG5WGJBZ22 48238YAC2 5087145.10000000 PA USD 4141800.93000000 0.332464257393 Long LON CORP US N 2 2026-08-14 Floating 7.07000000 N N N N N N Portillo's Holdings, LLC N/A 73641VAG8 6015254.99000000 PA USD 5937537.90000000 0.476608886334 Long LON CORP US N 2 2024-09-06 Floating 8.02400000 N N N N N N Signal Parent, Inc N/A 82666KAB4 8010119.84000000 PA USD 6007589.88000000 0.482231990849 Long LON CORP US N 2 2028-04-03 Floating 6.02400000 N N N N N N Dermatology Intermediate Holdings III, Inc. 254900GUIR9SP64DNR96 24982LAD7 649749.94000000 PA USD 633506.19000000 0.050851831986 Long LON CORP US N 2 2029-04-02 Floating 6.53700000 N N N N N N Callaway Golf Company 5493005UB0KFRKBPCU72 13119DAF9 1822557.87000000 PA USD 1816488.75000000 0.145810383825 Long LON CORP US N 2 2026-01-02 Floating 7.02400000 N N N N N N SCIH Salt Holdings Inc. N/A 78397GAF8 6070222.32000000 PA USD 5822860.76000000 0.467403699790 Long LON CORP US N 2 2027-03-16 Floating 6.80600000 N N N N N N Novae LLC N/A 66988QAC3 1223599.99000000 PA USD 1137947.99000000 0.091343606281 Long LON CORP US N 2 2028-12-22 Floating 7.72700000 N N N N N N Syndigo LLC N/A 87167XAE3 1000000.00000000 PA USD 890000.00000000 0.071440707576 Long LON CORP US N 2 2028-12-15 Floating 10.51000000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 68778DAB4 6492000.00000000 PA USD 6053010.96000000 0.485877961741 Long LON CORP US N 2 2029-04-29 Floating 6.10800000 N N N N N N Refficiency Holdings LLC 2549003DYOLJRQR9G070 75865HAJ7 1336484.54000000 PA USD 1306413.64000000 0.104866421156 Long LON CORP US N 2 2027-12-16 Floating 6.27400000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 24736CBS2 7474000.00000000 PA USD 7563389.04000000 0.607116701902 Long LON CORP KY N 2 2027-10-20 Floating 6.46000000 N N N N N N LSCS Holdings, Inc. N/A 50219NAL5 2000000.00000000 PA USD 1800000.00000000 0.144486824311 Long LON CORP US N 2 2029-11-23 Floating 10.25000000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 11132VAR0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-01-27 Floating 5.77400000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 50000.00000000 PA USD 37229.00000000 0.002988388879 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Novae LLC N/A 66988QAB5 4282600.01000000 PA USD 3982818.01000000 0.319702625598 Long LON CORP US N 2 2028-12-22 Floating 7.72700000 N N N N N N Vaco Holdings, LLC 54930076HTNXBP03T379 000000000 5002325.00000000 PA USD 4883519.78000000 0.392002369153 Long LON CORP US N 2 2029-01-21 Floating 7.20400000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 000000000 6276270.00000000 PA USD 6033064.54000000 0.484276853474 Long LON CORP US N 2 2029-02-20 Floating 4.44900000 N N N N N N DRW Holdings, LLC 549300W696CUHX8SLK40 23343HAD2 4974750.00000000 PA USD 4783520.61000000 0.383975389983 Long LON CORP US N 2 2028-03-01 Floating 6.27400000 N N N N N N CDK Global, Inc. N/A 000000000 3938000.00000000 PA USD 3833524.86000000 0.307718796078 Long LON CORP US N 2 2029-07-06 Floating 6.61000000 N N N N N N Holley Purchaser, Inc. N/A 000000000 393142.83000000 PA USD 393142.83000000 0.031557755004 Long LON CORP US N 2 2028-11-17 None 0.00000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 6201642.46000000 PA USD 5903715.56000000 0.473893951614 Long LON CORP US N 2 2028-07-27 Floating 7.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 4400000.00000000 PA USD 4002900.00000000 0.321314616132 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N LOYALTY VENTURES INC 549300Q3YKVWNY6JIJ44 54912FAD2 5908787.50000000 PA USD 4269098.97000000 0.342682529360 Long LON CORP US N 2 2027-11-03 Floating 7.02400000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 89678QAB2 8444127.11000000 PA USD 7880481.63000000 0.632569869315 Long LON CORP US N 2 2028-03-31 Floating 5.75000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 81271EAC5 6185915.00000000 PA USD 6093126.28000000 0.489098036849 Long LON CORP US N 2 2027-02-26 Floating 6.40000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAY6 6191000.00000000 PA USD 5757630.00000000 0.462167596812 Long LON CORP US N 2 2029-12-20 Floating 8.55500000 N N N N N N Foley Products Company, LLC N/A 000000000 5515177.50000000 PA USD 5349722.18000000 0.429424649299 Long LON CORP US N 2 2028-12-29 Floating 6.95400000 N N N N N N Tiger Acquisition, LLC 25490011XE2GWJKY5N51 88675UAB8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-01 Floating 5.77400000 N N N N N N Lucky Bucks, LLC N/A 54951EAC9 5361261.26000000 PA USD 4838538.29000000 0.388391684352 Long LON CORP US N 2 2027-07-30 Floating 8.30600000 N N N N N N 2022-10-25 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX