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 617-449-2139 Loomis Sayles Senior Floating Rate and Fixed Income Fund S000034097 549300W7BN27J2YVE215 2024-11-30 2024-08-31 N 867299568.97 53114621.21 814184947.76 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 1923073.52000000 USD N Fund's Securities Portfolio N/A IXS Holdings Inc 254900I3GPHU9VH9Z454 45074HAB4 4578114.83000000 PA USD 4445532.62000000 0.546010170321 Long LON CORP US N 2 2027-03-05 Floating 9.59700000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115EAT4 3332878.01000000 PA USD 3339143.82000000 0.410121045493 Long LON CORP US N 2 2030-03-15 Floating 7.82500000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 2692252.50000000 PA USD 2696640.87000000 0.331207409006 Long LON CORP US N 2 2031-02-14 Floating 8.74700000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50216YAE0 2870907.53000000 PA USD 2866285.37000000 0.352043522529 Long LON CORP US N 2 2028-10-15 Floating 8.86100000 N N N N N N Endure Digital Inc 549300UTQC2651SB0W88 29279UAB2 3490891.96000000 PA USD 3106893.84000000 0.381595588145 Long LON CORP US N 2 2028-02-10 Floating 8.96500000 N N N N N N Physician Partners LLC N/A 71947JAB1 1492366.41000000 PA USD 994662.21000000 0.122166617392 Long LON CORP US N 2 2028-12-26 Floating 9.56400000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 1545000.00000000 PA USD 1596444.11000000 0.196078804255 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAF6 3227531.25000000 PA USD 3240086.35000000 0.397954587457 Long LON CORP US N 2 2030-06-12 Floating 9.83500000 N N N N N N S&S Holdings LLC N/A 78524HAB1 2721268.32000000 PA USD 2700858.81000000 0.331725465747 Long LON CORP US N 2 2028-03-11 Floating 10.44200000 N N N N N N RING CONTAINER TECH GROUP LLC 254900MFUG4RPN6Y4A98 76680YAH5 2000000.00000000 PA USD 2002500.00000000 0.245951488726 Long LON CORP US N 2 2028-08-12 Floating 7.99700000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAY5 3970000.00000000 PA USD 3967141.60000000 0.487253124847 Long LON CORP US N 2 2031-06-14 Floating 8.49700000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 4205000.00000000 PA USD 3992201.35000000 0.490331018889 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18452RAF2 2500000.00000000 PA USD 2490625.00000000 0.305904083200 Long LON CORP US N 2 2028-08-23 Floating 9.36100000 N N N N N N IVC ACQUISITION LTD 254900WZMD2JOGND1Z32 000000000 3480199.46000000 PA USD 3472960.65000000 0.426556725170 Long LON CORP CA N 2 2028-12-12 Floating 10.08500000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 84857HAY6 1850660.64000000 PA USD 1864540.59000000 0.229007008190 Long LON CORP US N 2 2027-01-15 Floating 9.75200000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 2188515.02000000 PA USD 2188515.02000000 0.268798265802 Long LON CORP US N 2 2031-01-31 Floating 7.99700000 N N N N N N NUVEI TECHNOLOGIES CORP 254900L3D6CI0XH2P605 000000000 3087000.00000000 PA USD 3075423.75000000 0.377730361935 Long LON CORP US N 2 2031-07-18 None 0.00000000 N N N N N N Tory Burch LLC 549300GGL74W33KY2650 89148GAF7 2286324.61000000 PA USD 2289182.52000000 0.281162471290 Long LON CORP US N 2 2028-04-16 Floating 8.61100000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAP6 2675417.50000000 PA USD 2494826.82000000 0.306420160046 Long LON CORP US N 2 2027-10-30 Floating 9.59700000 N N N N N N Bausch Health Companies Inc KOO0397YRO83WY5MGD97 000000000 1520938.36000000 PA USD 1442047.29000000 0.177115444588 Long LON CORP US N 2 2027-02-01 Floating 10.59700000 N N N N N N Colibri Group LLC 549300Y8K947LX22YC70 58175BAF9 2845313.37000000 PA USD 2838200.09000000 0.348594026186 Long LON CORP US N 2 2029-03-12 Floating 10.45400000 N N N N N N STARWOOD PROPERTY TRUST INC 5493008SB15CNJRIOK13 85570DAJ1 4062140.00000000 PA USD 4062140.00000000 0.498921038908 Long LON CORP US N 2 2027-11-18 Floating 7.99700000 N N N N N N International Textile Group Inc M4ZRS7E9USM0DKM0N876 000000000 2757849.51000000 PA USD 2699245.21000000 0.331527279818 Long LON CORP US N 2 2027-09-30 Floating 13.98200000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAH5 3266999.89000000 PA USD 3255761.41000000 0.399879833071 Long LON CORP US N 2 2028-02-08 Floating 8.74700000 N N N N N N Fiesta Purchaser Inc N/A 31659LAB8 2925000.00000000 PA USD 2939625.00000000 0.361051258450 Long LON CORP US N 2 2031-02-12 Floating 9.24700000 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 2690741.94000000 PA USD 2112232.42000000 0.259429067782 Long LON CORP US N 2 2028-04-27 Floating 10.26400000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 875000.00000000 PA USD 887967.50000000 0.109062136611 Long LON CORP US N 2 2032-05-06 Floating 10.08500000 N N N N N N Infinite Bidco LLC 549300GLV0VRADA9LI65 45674KAF2 3000000.00000000 PA USD 2495010.00000000 0.306442658620 Long LON CORP US N 2 2029-03-02 Floating 12.51400000 N N N N N N Quest Software US Holdings Inc 549300LMV4JEXTGLE324 74834YAN2 3684244.30000000 PA USD 2697161.57000000 0.331271362535 Long LON CORP US N 2 2029-02-01 Floating 9.65200000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 2835000.00000000 PA USD 2810647.35000000 0.345209937586 Long LON CORP CA N 2 2030-09-20 Floating 6.99700000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 2474656.50000000 PA USD 2030455.66000000 0.249385064853 Long LON CORP US N 2 2029-04-29 Floating 10.00200000 N N N N N N Olaplex Inc 254900QYCAW2BUUZ1O97 67936UAB7 1724935.61000000 PA USD 1627373.25000000 0.199877589788 Long LON CORP US N 2 2029-02-23 Floating 8.84700000 N N N N N N Teneo Holdings LLC 254900JYFK02V3OP5U96 88033CAM1 4017445.00000000 PA USD 4029175.94000000 0.494872319991 Long LON CORP US N 2 2031-03-13 Floating 9.99700000 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943TAC3 3500000.00000000 PA USD 3479875.00000000 0.427405960964 Long LON CORP US N 2 2028-10-06 Floating 10.49700000 N N N N N N Triton Water Holdings Inc 5493005IYCEL7QJFZZ63 89678QAC0 3982042.37000000 PA USD 3991161.25000000 0.490203271502 Long LON CORP US N 2 2028-03-31 Floating 9.33500000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAV5 4578990.00000000 PA USD 4591261.69000000 0.563908937721 Long LON CORP US N 2 2028-09-29 Floating 8.86100000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 2827578.27000000 PA USD 2841716.16000000 0.349025877697 Long LON CORP US N 2 2030-10-24 Floating 9.33500000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAR6 2890145.09000000 PA USD 2784481.39000000 0.341996176379 Long LON CORP US N 2 2028-03-02 Floating 9.09700000 N N N N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92828KAP7 3605760.10000000 PA USD 3603524.53000000 0.442592870319 Long LON CORP US N 2 2029-02-15 Floating 8.49700000 N N N N N N Illuminate Merger Sub Corp 549300K4B21TSY42LF51 91823JAC6 2790895.14000000 PA USD 2784308.63000000 0.341974957613 Long LON CORP US N 2 2028-07-21 Floating 9.09600000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 000000000 2961000.00000000 PA USD 2970267.93000000 0.364814891035 Long LON CORP US N 2 2031-08-18 Floating 8.34600000 N N N N N N Aspire Bakeries Holdings LLC 549300MWN7R72KAKOD18 000000000 798997.50000000 PA USD 800499.62000000 0.098319137709 Long LON CORP US N 2 2030-12-13 Floating 9.52800000 N N N N N N INNIO GROUP HOLDING GMBH 549300R5GWIY8X0FZE07 000000000 2098975.12000000 PA USD 2103340.99000000 0.258337002641 Long LON CORP US N 2 2028-11-02 Floating 8.53600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBJ8 2988577.43000000 PA USD 2810757.07000000 0.345223413639 Long LON CORP US N 2 2028-06-30 Floating 10.34700000 N N N N N N ELEVATE TEXT HLD WTS A M4ZRS7E9USM0DKM0N876 000000000 55256.00000000 NS USD 55.26000000 0.000006787155 N/A DE US N 2 N/A N/A Call Purchased Elevate Brands Holdco, Inc. Elevate Brands Holdco, Inc. 1.00000000 1.00000000 USD 2028-06-21 XXXX -2277.35000000 N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 1920000.00000000 PA USD 2025319.68000000 0.248754252405 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N LHS Borrower LLC 2549000R2CJY3YBDDU14 50204EAB4 3678295.33000000 PA USD 3437366.99000000 0.422185032953 Long LON CORP US N 2 2029-02-16 Floating 10.09700000 N N N N N N Altar Bidco Inc N/A 02090CAB6 4860000.00000000 PA USD 4671675.00000000 0.573785478699 Long LON CORP US N 2 2030-02-01 Floating 10.85200000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14880BAJ0 3398482.50000000 PA USD 3402730.60000000 0.417930914758 Long LON CORP US N 2 2028-02-22 Floating 8.31100000 N N N N N N First Brands Group LLC N/A 31935HAD9 4160135.77000000 PA USD 4104223.55000000 0.504089833801 Long LON CORP US N 2 2027-03-30 Floating 10.25200000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAB9 490000.00000000 PA USD 491376.90000000 0.060352000040 Long LON CORP US N 2 2031-07-30 Floating 8.74700000 N N N N N N Restoration Hardware Inc 5493008MTS3OGGMHGK69 76133MAC5 3435037.80000000 PA USD 3226084.45000000 0.396234843063 Long LON CORP US N 2 2028-10-20 Floating 8.59700000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1196922.94000000 PA USD 1179304.23000000 0.144844759565 Long LON CORP CA N 2 2027-05-10 Floating 8.66100000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAD4 2123528.11000000 PA USD 2128836.93000000 0.261468470506 Long LON CORP US N 2 2030-10-04 Floating 7.81800000 N N N N N N Brazos Delaware II LLC 549300V1BTYXZRGYUU04 10620UAK8 3142125.00000000 PA USD 3160977.75000000 0.388238293854 Long LON CORP US N 2 2030-02-11 Floating 8.25500000 N N N N N N Access CIG LLC 5493002EU9Z6IQMPAN35 00435CAS7 4773489.87000000 PA USD 4790388.02000000 0.588366074953 Long LON CORP US N 2 2028-08-18 Floating 10.25200000 N N N N N N AMERIFORGE GROUP, INC N/A 000000000 61854.00000000 NS USD 5690.57000000 0.000698928421 Long EC CORP US N 3 N N N Dermatology Intermediate Holdings III Inc 254900GUIR9SP64DNR96 24982LAB1 3270024.90000000 PA USD 3143311.44000000 0.386068478500 Long LON CORP US N 2 2029-03-30 Floating 9.50200000 N N N N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 89071LAB6 4301423.76000000 PA USD 4256602.92000000 0.522805405787 Long LON CORP US N 2 2030-03-15 Floating 8.24700000 N N N N N N CHARLOTTE BUYER INC N/A 12568YAG9 2350284.81000000 PA USD 2362694.31000000 0.290191352284 Long LON CORP US N 2 2028-02-11 Floating 10.07700000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90351JAH7 4727074.60000000 PA USD 4744281.15000000 0.582703126980 Long LON CORP US N 2 2030-03-03 Floating 8.08900000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 82925BAG0 4900000.00000000 PA USD 3336900.00000000 0.409845454546 Long LON CORP US N 2 2029-04-21 Floating 9.10200000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAS1 2951602.50000000 PA USD 2958981.51000000 0.363428667913 Long LON CORP US N 2 2030-01-31 Floating 8.99700000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17026YAJ8 2149200.00000000 PA USD 2156184.90000000 0.264827408800 Long LON CORP US N 2 2027-10-25 Floating 9.08700000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAF0 1595000.00000000 PA USD 1596196.25000000 0.196048361541 Long LON CORP US N 2 2028-10-23 Floating 7.49700000 N N N N N N Dave & Buster's Inc 549300JAVWTAY1FT5Z45 23833EAX2 2656102.49000000 PA USD 2651135.58000000 0.325618348422 Long LON CORP US N 2 2029-06-29 Floating 8.53300000 N N N N N N Learning Care Group (US) No 2 Inc 5493000VMN44LK8QID23 52200MAL4 992512.50000000 PA USD 995738.17000000 0.122298769184 Long LON CORP US N 2 2028-08-11 Floating 9.33500000 N N N N N N Onex TSG Intermediate Corp 5493006IJC5WXT1WJK88 68276QAJ5 1574795.09000000 PA USD 1571346.29000000 0.192996234371 Long LON CORP US N 2 2028-02-28 Floating 10.34600000 N N N N N N Spa Holdings 3 Oy 254900HXD0I72WZYIT06 000000000 3261991.39000000 PA USD 3249758.92000000 0.399142593945 Long LON CORP US N 2 2028-02-04 Floating 9.34600000 N N N N N N Corel Corporation N/A 21871LAB1 1934305.45000000 PA USD 1912544.51000000 0.234902956049 Long LON CORP US N 2 2026-07-02 Floating 10.15700000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAD7 1982534.38000000 PA USD 1988105.30000000 0.244183499764 Long LON CORP US N 2 2030-08-01 Floating 9.31100000 N N N N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 2773238.38000000 PA USD 2773071.99000000 0.340594848581 Long LON CORP LU N 2 2029-03-22 Floating 9.33500000 N N N N N N PODS LLC N/A 73044EAB0 1588008.89000000 PA USD 1472385.96000000 0.180841707286 Long LON CORP US N 2 2028-03-31 Floating 8.51400000 N N N N N N Project Alpha Intermediate Holding Inc N/A 74339DAK4 2294250.00000000 PA USD 2304436.47000000 0.283035995241 Long LON CORP US N 2 2030-10-28 Floating 9.00200000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 84410HAL4 3763484.39000000 PA USD 3779102.85000000 0.464157788767 Long LON CORP US N 2 2027-10-05 Floating 8.99700000 N N N N N N First Brands Group LLC N/A 31935HAF4 4000000.00000000 PA USD 3780000.00000000 0.464267978719 Long LON CORP US N 2 2028-03-30 Floating 14.01400000 N N N N N N Vertex Aerospace Services Corp 549300YOTFEWSPUJ2D47 92532MAE5 2282778.75000000 PA USD 2290106.47000000 0.281275952877 Long LON CORP US N 2 2030-12-06 Floating 7.99700000 N N N N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 36172KAH4 1980050.00000000 PA USD 1989950.25000000 0.244410100613 Long LON CORP US N 2 2027-06-30 Floating 9.12600000 N N N N N N HARBOURVEST PARTNERS LLC 54930029KR62LTFQ8M21 41165QAM9 1616279.50000000 PA USD 1614259.15000000 0.198266886957 Long LON CORP US N 2 2030-04-18 Floating 7.59700000 N N N N N N ASSETMARK FINANCIAL HOLDGS INC 5493001K4EDHT2T6W812 36269YAC9 5243000.00000000 PA USD 5208029.19000000 0.639661689193 Long LON CORP US N 2 2031-06-03 None 0.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 3400000.00000000 PA USD 3279572.00000000 0.402804302514 Long LON CORP US N 2 2028-01-31 Floating 7.95100000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 969544.75000000 PA USD 877030.79000000 0.107718865647 Long LON CORP US N 2 2027-10-01 Floating 9.43500000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBB6 1141287.99000000 PA USD 1025470.08000000 0.125950508274 Long LON CORP US N 2 2028-06-30 Floating 8.86100000 N N N N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 63939WAL7 1863789.53000000 PA USD 1869623.19000000 0.229631264388 Long LON CORP US N 2 2029-10-22 Floating 7.99700000 N N N N N N Sweetwater Borrower LLC 254900JJU57789DC8283 87168EAB0 2395734.01000000 PA USD 2395734.01000000 0.294249361473 Long LON CORP US N 2 2028-08-07 Floating 9.61100000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 5000000.00000000 PA USD 3678150.00000000 0.451758535959 Long LON CORP US N 2 2030-01-24 Floating 11.43500000 N N N N N N CHRYSAOR BIDCO SARL 254900CXX37NCB7A8J31 000000000 227245.51000000 PA USD 227861.35000000 0.027986436082 Long LON CORP LU N 2 2031-05-14 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 4686000.00000000 PA USD 4369929.30000000 0.536724402977 Long LON CORP US N 2 2028-01-31 Floating 10.61100000 N N N N N N RVR Dealership Holdings LLC N/A 75001CAB0 3113536.97000000 PA USD 2777710.87000000 0.341164606106 Long LON CORP US N 2 2028-02-08 Floating 9.09700000 N N N N N N VARSITY BRANDS INC N/A 000000000 2300000.00000000 PA USD 2289213.00000000 0.281166214911 Long LON CORP US N 2 2031-08-26 None 0.00000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAD8 4044375.00000000 PA USD 4039319.53000000 0.496118178199 Long LON CORP US N 2 2028-11-03 Floating 8.74700000 N N N N N N OMNIA PARTNERS LLC 254900ZD1P5CVG9GOS22 68218HAE7 3523997.50000000 PA USD 3535027.61000000 0.434179926775 Long LON CORP US N 2 2030-07-25 Floating 8.52900000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 2000000.00000000 PA USD 1942806.00000000 0.238619739328 Long DBT US N 2 2027-01-15 Fixed 4.37500000 N N N N N N Global Client Solutions LLC N/A 000000000 1858915.02000000 PA USD 1765969.27000000 0.216900260175 Long LON CORP US N 2 2026-03-16 Floating 11.42900000 N N N N N N Canada Goose Inc 5493005JT54IX5MZ9P52 000000000 2730011.53000000 PA USD 2726599.02000000 0.334886935394 Long LON CORP CA N 2 2027-10-07 Floating 8.86100000 N N N N N N Domtar Corporation XYSIJOU3HNVROZWNA008 25755FAK6 1705649.93000000 PA USD 1647026.74000000 0.202291474993 Long LON CORP US N 2 2028-11-30 Floating 10.86100000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAC8 2792857.14000000 PA USD 2802743.85000000 0.344239212197 Long LON CORP US N 2 2028-11-06 Floating 9.09600000 N N N N N N Voyage Digital (NZ) Limited N/A 000000000 3605067.63000000 PA USD 3609573.96000000 0.443335874721 Long LON CORP NZ N 2 2029-05-11 Floating 8.35200000 N N N N N N BIFM US Finance LLC 5493004RP2P0NY84N260 000000000 2992500.00000000 PA USD 3001866.53000000 0.368695901128 Long LON CORP CA N 2 2028-05-31 Floating 9.49700000 N N N N N N Simon & Schuster Inc 254900PQRPPYRTQIDX74 15651FAB2 3690750.00000000 PA USD 3697688.61000000 0.454158311348 Long LON CORP US N 2 2030-10-30 Floating 9.25500000 N N N N N N Luxembourg Investment Company 428 Sa rl 254900EYK4430ZH92J61 000000000 2521320.16000000 PA USD 31516.50000000 0.003870926389 Long LON CORP LU N 2 2029-01-03 None 0.00000000 N N N N N N St George Warehousing & Trucking Co of California Inc N/A 75620FAB4 2493567.50000000 PA USD 1122105.38000000 0.137819470021 Long LON CORP US N 2 2028-03-24 Floating 11.48500000 N N N N N N CONCENTRA HEALTH SERVICES INC N/A 20602RAC4 818000.00000000 PA USD 820045.00000000 0.100719744605 Long LON CORP US N 2 2031-07-28 Floating 7.49700000 N N N N N N Genuine Financial Holdings, LLC N/A 37190DAM5 3287712.50000000 PA USD 3265783.46000000 0.401110763467 Long LON CORP US N 2 2030-09-27 Floating 9.33500000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAF9 1488693.48000000 PA USD 1413886.63000000 0.173656689906 Long LON CORP US N 2 2029-04-11 Floating 10.15400000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 3824692.20000000 PA USD 3841444.35000000 0.471814709983 Long LON CORP US N 2 2029-07-06 Floating 9.68500000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 78591.11000000 PA USD 75717.82000000 0.009299830487 Long LON CORP US N 2 2028-03-02 Floating 9.18500000 N N N N N N AL GCX Holdings LLC 2549009G4C2J89LNWS21 00162DAB1 3494875.34000000 PA USD 3502144.68000000 0.430141172424 Long LON CORP US N 2 2029-05-17 Floating 8.07700000 N N N N N N DISH DBS Corp N/A 25470XAY1 5000000.00000000 PA USD 3364204.50000000 0.413199053759 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N J&J Ventures Gaming LLC 549300BYPH8FLKS5ZS70 46604BAD0 3491250.00000000 PA USD 3479624.14000000 0.427375149783 Long LON CORP US N 2 2028-04-26 Floating 9.61100000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAH0 2493750.00000000 PA USD 2494697.63000000 0.306404292644 Long LON CORP US N 2 2028-08-03 Floating 7.99700000 N N N N N N Rand Parent LLC N/A 75223LAB2 3460629.92000000 PA USD 3455023.70000000 0.424353669213 Long LON CORP US N 2 2030-03-17 Floating 9.07100000 N N N N N N Vistage Worldwide Inc N/A 92919LAC4 2736075.94000000 PA USD 2725815.66000000 0.334790721383 Long LON CORP US N 2 2029-07-13 Floating 10.08500000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 1905960.54000000 PA USD 1904435.77000000 0.233907022629 Long LON CORP US N 2 2031-07-01 Floating 8.00200000 N N N N N N CWGS Group LLC N/A 12670UAE7 2946700.53000000 PA USD 2804286.49000000 0.344428682661 Long LON CORP US N 2 2028-06-03 Floating 7.89200000 N N N N N N AIT Worldwide Logistics Inc N/A 00145AAB9 1927920.42000000 PA USD 1927515.56000000 0.236741733595 Long LON CORP US N 2 2028-04-06 Floating 9.96800000 N N N N N N Latham Pool Products Inc 5493003BF0K8YNW6X153 51822LAE2 3127203.54000000 PA USD 2986479.38000000 0.366806017258 Long LON CORP US N 2 2029-02-23 Floating 9.34700000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBJ3 4758750.00000000 PA USD 4919976.45000000 0.604282413171 Long LON CORP KY N 2 2028-04-20 Floating 10.29400000 N N N N N N HIGHTOWER HOLDINGS LLC 254900MKOSB7RTMA9K12 43117LAM5 2447231.84000000 PA USD 2450290.88000000 0.300950157177 Long LON CORP US N 2 2028-04-21 Floating 8.74800000 N N N N N N Groupe Solmax Inc 549300UUEKZ3HF9FNI46 000000000 2015141.99000000 PA USD 1902152.98000000 0.233626645301 Long LON CORP CA N 2 2028-05-29 Floating 10.34600000 N N N N N N Inception Holdco Sarl 5493006UQZEOC4WP0469 000000000 3250000.00000000 PA USD 3273692.50000000 0.402082169291 Long LON CORP LU N 2 2031-04-09 Floating 9.83500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 997389.03000000 PA USD 838305.48000000 0.102962537235 Long LON CORP US N 2 2027-04-15 Floating 7.95100000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 2981000.00000000 PA USD 2983474.23000000 0.366436918074 Long LON CORP CA N 2 2030-05-06 Floating 7.74700000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 3340000.00000000 PA USD 3354629.20000000 0.412022994189 Long LON CORP US N 2 2030-10-31 None 0.00000000 N N N N N N American Greetings Corporation 549300WMJOT8C9DNMF90 02639DAN6 2419781.25000000 PA USD 2432339.91000000 0.298745379252 Long LON CORP US N 2 2029-10-30 Floating 10.99700000 N N N N N N PLANO HOLDCO INC 254900C53JLEP3CCOQ10 000000000 3193000.00000000 PA USD 3200982.50000000 0.393151765923 Long LON CORP US N 2 2031-08-15 None 0.00000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 3642726.43000000 PA USD 3637590.19000000 0.446776890190 Long LON CORP US N 2 2028-08-02 Floating 7.74700000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAS4 3300000.00000000 PA USD 3273468.00000000 0.402054595704 Long LON CORP US N 2 2030-11-06 Floating 8.59400000 N N N N N N TRUIST INSURANCE HOLDINGS LLC N/A 89788VAB8 2830000.00000000 PA USD 2830594.30000000 0.347659866199 Long LON CORP US N 2 2031-05-06 Floating 8.58500000 N N N N N N Wood Mackenzie Limited 254900ZE51SEX2EFFH74 72706RAB2 2920000.00000000 PA USD 2936060.00000000 0.360613397248 Long LON CORP US N 2 2031-02-07 Floating 8.60400000 N N N N N N Recess Holdings Inc N/A 72811HAH3 2119647.60000000 PA USD 2124607.58000000 0.260949012364 Long LON CORP US N 2 2030-02-20 Floating 9.75200000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 4650000.00000000 PA USD 2778856.28000000 0.341305287901 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 5824123.95000000 PA USD 5797449.46000000 0.712055593259 Long LON CORP US N 2 2030-03-15 Floating 9.99700000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 3657181.76000000 PA USD 3373311.31000000 0.414317572350 Long LON CORP US N 2 2028-03-03 Floating 8.84600000 N N N N N N Michaels Companies Inc 549300H9LWMBP7HYLR98 59408UAB3 1373344.93000000 PA USD 1121995.34000000 0.137805954665 Long LON CORP US N 2 2028-04-15 Floating 9.84600000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 05825HAE4 2381236.12000000 PA USD 2378259.57000000 0.292103112019 Long LON CORP US N 2 2031-05-26 Floating 8.49700000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174UAF5 2750000.00000000 PA USD 2276615.00000000 0.279618900627 Long LON CORP US N 2 2026-05-01 Floating 8.36100000 N N N N N N Mattress Firm Inc N/A 57723CAR0 2889515.87000000 PA USD 2887955.53000000 0.354705099614 Long LON CORP US N 2 2028-09-25 Floating 9.84600000 N N N N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 96758DBD4 2400945.47000000 PA USD 2048006.49000000 0.251540696697 Long LON CORP US N 2 2028-12-20 Floating 8.33500000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 720071.51000000 PA USD 719661.07000000 0.088390367812 Long LON CORP US N 2 2031-07-01 Floating 7.99700000 N N N N N N AP Core Holdings II LLC 549300PND8ZZ4RWYRZ56 00187GAD1 3206000.00000000 PA USD 2780211.14000000 0.341471694809 Long LON CORP US N 2 2027-09-01 Floating 10.86100000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 000000000 630857.12000000 PA USD 632118.83000000 0.077638235850 Long LON CORP US N 2 2030-11-14 Fixed 4.50000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 2761187.31000000 PA USD 2767068.64000000 0.339857503827 Long LON CORP US N 2 2031-02-10 Floating 8.55500000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 174000.00000000 NS USD 7281900.00000000 0.894379099003 Long EC RF US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067809AM5 1380182.79000000 PA USD 1383633.25000000 0.169940902715 Long LON CORP US N 2 2030-09-03 Floating 7.74700000 N N N N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03768DAC1 2264885.48000000 PA USD 2179952.27000000 0.267746569866 Long LON US N 2 2028-03-11 Floating 8.86100000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAJ1 3100000.00000000 PA USD 3105828.00000000 0.381464679314 Long LON CORP US N 2 2031-05-17 Floating 9.34200000 N N N N N N The Action Environmental Group, Inc. 549300BB30QUQC86W666 00507JAL0 400000.00000000 PA USD 402000.00000000 0.049374531070 Long LON CORP US N 2 2030-10-24 None 0.00000000 N N N N N N Vision Solutions Inc N/A 92834PAR4 3000000.00000000 PA USD 2750010.00000000 0.337762323851 Long LON CORP US N 2 2029-04-23 Floating 12.76400000 N N N N N N PRESS GANEY HOLDINGS INC 549300HC42NZULO53062 05477JAB7 3000000.00000000 PA USD 2990370.00000000 0.367283871831 Long LON CORP US N 2 2031-04-30 Floating 8.74700000 N N N N N N Container Store Inc (The) RU4H3CU9QRX4TIC35822 21075BAM3 1112011.67000000 PA USD 711687.47000000 0.087411032586 Long LON CORP US N 2 2026-01-31 Floating 10.59600000 N N N N N N GRANT THORNTON ADVISORS LLC 549300V6SBN782HF4N65 000000000 4100000.00000000 PA USD 4110906.00000000 0.504910587122 Long LON CORP US N 2 2031-06-02 Floating 8.49700000 N N N N N N Advantage Sales & Marketing Inc 549300T4O24KQDED1182 00769EBA7 4060174.85000000 PA USD 3962608.85000000 0.486696402445 Long LON CORP US N 2 2027-10-28 Floating 9.83300000 N N N N N N PetSmart Inc N/A 71677HAL9 5434085.70000000 PA USD 5393330.06000000 0.662420752783 Long LON CORP US N 2 2028-02-11 Floating 9.09700000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 4776902.50000000 PA USD 4723162.35000000 0.580109269152 Long LON CORP CA N 2 2028-09-29 Floating 9.24700000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAM4 1228.56000000 PA USD 1230.71000000 0.000151158530 Long LON CORP US N 2 2030-07-29 Floating 7.49700000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAJ6 2425739.45000000 PA USD 2419675.10000000 0.297189859215 Long LON CORP US N 2 2028-08-18 Floating 8.74700000 N N N N N N Mosel Bidco SE 9845004C6B4E09AB1C38 000000000 3900000.00000000 PA USD 3924375.00000000 0.482000436239 Long LON CORP DE N 2 2030-09-16 Floating 9.83500000 N N N N N N COTIVITI CORPORATION 254900YAQHVRTG4IFI64 22164MAB3 4833642.50000000 PA USD 4831612.37000000 0.593429340998 Long LON CORP US N 2 2031-05-01 Floating 8.59200000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 25472PAB6 4399000.00000000 PA USD 4420995.00000000 0.542996405443 Long LON CORP US N 2 2031-05-01 Floating 10.08500000 N N N N N N Service Logic Acquisition Inc 25490008CFAWEVHSQF88 81759AAC4 4157826.24000000 PA USD 4157826.24000000 0.510673435002 Long LON CORP US N 2 2027-10-29 Floating 9.51400000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 45682229.22000000 PA USD 45682229.22000000 5.610792651679 Long RA CORP US N 2 Repurchase N 3.50000000 2024-09-03 45200500.00000000 USD 46596073.00000000 USD UST N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 39479UAU7 1375063.62000000 PA USD 1379835.09000000 0.169474404285 Long LON CORP US N 2 2027-12-01 Floating 8.74700000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAJ9 2969809.16000000 PA USD 2965176.26000000 0.364189520840 Long LON CORP US N 2 2028-08-25 Floating 7.74700000 N N N N N N Northeast Grocery Inc N/A 66417AAB1 2453125.00000000 PA USD 2468457.03000000 0.303181363987 Long LON CORP US N 2 2028-12-13 Floating 12.59600000 N N N N N N Fleet Midco I Limited N/A 33902UAD5 2992500.00000000 PA USD 2992500.00000000 0.367545483152 Long LON CORP US N 2 2031-02-21 Floating 7.57800000 N N N N N N RESOLUTE TOPCO INC N/A 000000000 32299.00000000 NS USD 145345.50000000 0.017851656481 Long EC CORP US N 2 N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15131YAN5 5549378.48000000 PA USD 5563251.93000000 0.683290933504 Long LON CORP US N 2 2031-03-22 Floating 9.53800000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 1979643.76000000 PA USD 1330083.05000000 0.163363748452 Long LON CORP US N 2 2028-08-28 Floating 9.11100000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LH8 20000000.00000000 PA USD 19959263.80000000 2.451441021467 Long STIV UST US N 2 2024-09-17 None 0.00000000 N N N N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 39479UAT0 885550.00000000 PA USD 889756.36000000 0.109281848362 Long LON CORP US N 2 2027-12-01 Floating 9.11100000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 2801483.37000000 PA USD 2782965.56000000 0.341809998779 Long LON CORP US N 2 2028-08-19 Floating 9.59700000 N N N N N N IRIS HOLDINGS INC N/A 46272EAA1 2985000.00000000 PA USD 2720379.75000000 0.334123070867 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N Y N N N ARDONAGH MIDCO 3 PLC 254900YP2E642AGM4G32 000000000 2500000.00000000 PA USD 2512500.00000000 0.308590819188 Long LON CORP AU N 2 2031-02-17 Floating 8.85300000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAH0 134127.05000000 PA USD 134270.57000000 0.016491409030 Long LON CORP US N 2 2028-11-30 Floating 8.08700000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAF5 1375000.00000000 PA USD 1309110.00000000 0.160787791963 Long LON CORP US N 2 2028-11-24 Floating 13.09700000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 2468750.00000000 PA USD 1871115.00000000 0.229814491799 Long LON CORP FR N 2 2028-08-15 Floating 10.80100000 N N N N N N AL NGPL Holdings LLC 254900WKSN3ZUJ0TO315 01021AAB6 3295135.35000000 PA USD 3306108.15000000 0.406063531276 Long LON CORP US N 2 2028-04-13 Floating 8.56400000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAL8 3542000.00000000 PA USD 3544939.86000000 0.435397371291 Long LON CORP US N 2 2031-01-30 Floating 8.49700000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 3500000.00000000 PA USD 3507525.00000000 0.430801995253 Long LON CORP US N 2 2029-08-01 Floating 8.25200000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 3885262.50000000 PA USD 3878774.11000000 0.476399633851 Long LON CORP US N 2 2031-02-06 Floating 7.99700000 N N N N N N MERMAID BIDCO INC 254900765HT42I3EW691 59012CAL9 3835000.00000000 PA USD 3849381.25000000 0.472789537633 Long LON CORP US N 2 2031-07-03 Floating 8.49200000 N N N N N N Carestream Dental Equipment Inc N/A 14173MAF0 4345386.95000000 PA USD 4110736.05000000 0.504889713487 Long LON CORP US N 2 2024-09-01 None 0.00000000 N N N N N N Bombardier Recreational Products Inc N/A 09776MAS3 3201229.34000000 PA USD 3201805.56000000 0.393252855976 Long LON CORP CA N 2 2029-12-13 Floating 7.99700000 N N N N N N Howden Group Holdings Ltd N/A 000000000 3103643.21000000 PA USD 3105846.80000000 0.381466988372 Long LON CORP GB N 2 2030-04-18 Floating 8.75500000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAK7 548625.00000000 PA USD 546178.13000000 0.067082808580 Long LON CORP US N 2 2031-01-17 Floating 7.49700000 N N N N N N MI Windows and Doors LLC 254900X3SPV5RVFJEY72 55336CAK8 4029000.00000000 PA USD 4045800.93000000 0.496914238113 Long LON CORP US N 2 2031-03-28 Floating 8.74700000 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAR6 5413000.00000000 PA USD 5335485.84000000 0.655316197465 Long LON CORP US N 2 2031-06-05 Floating 7.74700000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBC4 2000000.00000000 PA USD 2070000.00000000 0.254241988346 Long LON CORP US N 2 2032-02-23 Floating 10.58500000 N N N N N N Aragorn Parent Corporation N/A 37610GAG3 1990000.00000000 PA USD 1994358.10000000 0.244951482520 Long LON CORP US N 2 2028-12-15 Floating 9.56100000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 45763FAT5 2970000.00000000 PA USD 2976504.30000000 0.365580855822 Long LON CORP US N 2 2026-05-01 Floating 10.83500000 N N N N N N BAKELITE US HOLDCO INC 549300UCYL2XSFT5Y041 05710LAC7 2980937.44000000 PA USD 2990267.77000000 0.367271315716 Long LON CORP US N 2 2029-05-29 Floating 8.83500000 N N N N N N CHRYSAOR BIDCO SARL 254900CXX37NCB7A8J31 000000000 3072754.49000000 PA USD 3081081.65000000 0.378425277754 Long LON CORP LU N 2 2031-07-14 None 0.00000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAN1 2849105.72000000 PA USD 2847909.10000000 0.349786508315 Long LON CORP US N 2 2028-03-06 Floating 9.11100000 N N N N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 86803YAB9 1685618.65000000 PA USD 1589959.79000000 0.195282385700 Long LON CORP US N 2 2028-10-16 Floating 9.11100000 N N N N N N R1 RCM Inc N/A 74919EAP9 1988878.48000000 PA USD 1990867.36000000 0.244522742096 Long LON CORP US N 2 2029-06-21 Floating 8.24700000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 3139225.00000000 PA USD 3138094.88000000 0.385427769038 Long LON CORP CA N 2 2030-08-01 Floating 9.58500000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 3978860.00000000 PA USD 3982162.45000000 0.489098018939 Long LON CORP US N 2 2031-07-31 Floating 8.25200000 N N N N N N CCI Buyer Inc 254900TMV7DAFRQALU04 12510EAC1 3746195.29000000 PA USD 3750878.03000000 0.460691153812 Long LON CORP US N 2 2027-12-17 Floating 9.33500000 N N N N N N MDVIP INC 549300EAB6F7TKRLOT57 56150KAF2 3280104.07000000 PA USD 3274855.90000000 0.402225060658 Long LON CORP US N 2 2028-10-16 Floating 8.58700000 N N N N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 80854EAH1 2277502.41000000 PA USD 2268961.78000000 0.278678915182 Long LON CORP US N 2 2028-04-20 Floating 9.11100000 N N N N N N LSCS Holdings Inc N/A 000000000 2095143.43000000 PA USD 2076810.92000000 0.255078520637 Long LON CORP US N 2 2028-12-16 Floating 9.86100000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAY2 2000000.00000000 PA USD 2000840.00000000 0.245747603846 Long LON CORP US N 2 2030-06-20 Floating 8.25500000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAV2 2175264.95000000 PA USD 2184640.34000000 0.268322369015 Long LON CORP US N 2 2030-05-17 Floating 8.59600000 N N N N N N ELEVATE TEXTILES HLD CORP M4ZRS7E9USM0DKM0N876 000000000 53230.00000000 NS USD 57648.09000000 0.007080466196 Long EC CORP US N 2 N N N DirecTV Financing LLC N/A 25460HAD4 7150778.98000000 PA USD 7116669.76000000 0.874085154678 Long LON CORP US N 2 2029-08-02 Floating 10.61100000 N N N N N N KAMAN CORPORATION N/A 69014XAB2 3000000.00000000 PA USD 3009990.00000000 0.369693643720 Long LON CORP US N 2 2031-04-21 Floating 8.83500000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 01862LBA5 4832000.00000000 PA USD 4843210.24000000 0.594853817099 Long LON CORP US N 2 2031-08-09 Floating 8.81100000 N N N N N N Evergreen Acqco 1 LP 549300F6POVHG3ME8T95 30015FAG1 5233055.36000000 PA USD 5233055.36000000 0.642735458865 Long LON CORP US N 2 2028-04-26 Floating 9.08500000 N N N N N N At Home Group Inc 549300LGPR0P05O30I24 04651BAB5 4167137.80000000 PA USD 1468916.07000000 0.180415527705 Long LON CORP US N 2 2028-07-24 Floating 9.70700000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBJ8 1832225.41000000 PA USD 1836421.21000000 0.225553323609 Long LON CORP US N 2 2028-12-21 Floating 7.99700000 N N N N N N ALLEGRO MICROSYSTEMS INC N/A 01748YAF7 353000.00000000 PA USD 353882.50000000 0.043464633063 Long LON CORP US N 2 2030-10-31 Floating 7.49700000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 58404KAH8 2954659.92000000 PA USD 1987008.80000000 0.244048825204 Long LON CORP US N 2 2028-12-18 Floating 9.36100000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 000000000 2435000.00000000 PA USD 2441087.50000000 0.299819777645 Long LON CORP NL N 2 2031-07-01 Floating 8.33200000 N N N N N N ANCHOR PACKAGING INC N/A 03306UAG3 3250000.00000000 PA USD 3259750.00000000 0.400369720536 Long LON CORP US N 2 2029-07-18 Floating 8.99700000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 2500000.00000000 PA USD 2500000.00000000 0.307055541480 Long LON CORP US N 2 2028-05-30 Floating 7.86100000 N N N N N N International Textile Group Inc M4ZRS7E9USM0DKM0N876 28622DAB6 620807.60000000 PA USD 365239.74000000 0.044859554454 Long LON CORP US N 2 2027-09-30 Floating 6.48200000 N N Y N N N FORTRESS INTERMEDIATE 3 INC N/A 34966LAB0 4270000.00000000 PA USD 4270000.00000000 0.524450864849 Long LON CORP US N 2 2031-06-27 Floating 9.00200000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAG9 3862835.01000000 PA USD 3866466.07000000 0.474887933096 Long LON CORP US N 2 2028-07-31 Floating 8.84300000 N N N N N N Embecta Corp 549300RPG8GXVDHNXZ62 29081LAC8 2494105.27000000 PA USD 2445071.16000000 0.300309059597 Long LON CORP US N 2 2029-03-30 Floating 8.24700000 N N N N N N MATADOR BIDCO SARL 549300CNVJU6794GIZ49 000000000 4105924.60000000 PA USD 4099314.06000000 0.503486839357 Long LON CORP LU N 2 2029-07-30 Floating 9.59700000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAF8 987525.05000000 PA USD 990122.24000000 0.121609008214 Long LON CORP US N 2 2028-09-22 Floating 8.74700000 N N N N N N Michael Baker International LLC N/A 59406MAE7 2977157.37000000 PA USD 2988321.71000000 0.367032296313 Long LON CORP US N 2 2028-12-01 Floating 9.99700000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 3456000.00000000 PA USD 3432775.68000000 0.421621118081 Long LON CORP US N 2 2029-10-19 Floating 8.50200000 N N N N N N GVC Holdings (Gibraltar) Limited 213800GNI3K45LQR8L28 36270BAC6 4544329.38000000 PA USD 4550009.79000000 0.558842287924 Long LON CORP IM N 2 2029-10-31 Floating 8.01400000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 972663.22000000 PA USD 967858.26000000 0.118874496840 Long LON CORP US N 2 2026-12-23 Floating 8.61100000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAG2 2454524.93000000 PA USD 2457151.27000000 0.301792765484 Long LON CORP US N 2 2028-11-30 Floating 8.08700000 N N N N N N LifeMiles Ltd 254900CGQFLUG99LJ840 000000000 2981634.28000000 PA USD 2977161.83000000 0.365661615114 Long LON CORP BM N 2 2026-08-30 Floating 10.56900000 N N N N N N DRW Holdings LLC 549300W696CUHX8SLK40 23343HAE0 1752532.82000000 PA USD 1754180.20000000 0.215452300466 Long LON CORP US N 2 2031-06-17 Floating 8.58800000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 55303BAD5 7400000.00000000 PA USD 7255108.00000000 0.891088446176 Long LON CORP US N 2 2029-02-23 Floating 11.50200000 N N N N N N Star Holding LLC N/A 000000000 3189000.00000000 PA USD 3135201.57000000 0.385072406291 Long LON CORP US N 2 2031-07-31 None 0.00000000 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 000000000 331350.75000000 PA USD 332387.88000000 0.040824616190 Long LON CORP PA N 2 2027-08-08 Floating 7.99700000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 1595959.60000000 PA USD 1525146.87000000 0.187321919202 Long LON CORP US N 2 2029-04-11 Floating 10.40400000 N N N N N N St George's University Scholastic Services N/A 78957LAF9 4664122.13000000 PA USD 4654793.89000000 0.571712103350 Long LON CORP US N 2 2029-02-10 Floating 7.99700000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAE6 1052173.90000000 PA USD 1057434.77000000 0.129876482353 Long LON CORP US N 2 2030-10-24 Floating 9.33500000 N N N N N N LSF12 Badger Bidco LLC 254900AQINKZO1M1LS24 50221PAB8 2487500.00000000 PA USD 2437750.00000000 0.299409858497 Long LON CORP US N 2 2030-08-30 Floating 11.24700000 N N N N N N CMG Media Corporation N/A 88145LAE4 2354327.60000000 PA USD 2027287.95000000 0.248995999689 Long LON CORP US N 2 2026-12-17 Floating 8.93500000 N N N N N N FRONTIER COMMUNICATIONS CORP N/A 35906EAT7 2500000.00000000 PA USD 2500000.00000000 0.307055541480 Long LON CORP US N 2 2031-07-01 Floating 8.83200000 N N N N N N Geon Performance Solutions LLC N/A 37254YAB6 2498812.50000000 PA USD 2506109.03000000 0.307805866086 Long LON CORP US N 2 2028-08-18 Floating 9.84600000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 1116500.00000000 PA USD 401940.00000000 0.049367161737 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N BANGL LLC 549300PM5ZCKF0QY2J26 05989UAC1 1982522.34000000 PA USD 1997391.26000000 0.245324021955 Long LON CORP US N 2 2029-02-01 Floating 9.82500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 3230000.00000000 PA USD 3454795.08000000 0.424325589597 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N Carriage Purchaser Inc N/A 14445BAB5 2197992.16000000 PA USD 2200278.07000000 0.270243029676 Long LON CORP US N 2 2028-10-02 Floating 9.61100000 N N N N N N McGraw-Hill Global Education Holdings, LLC 254900U6YJ9QZ4IQOR26 58063DAD5 4974418.20000000 PA USD 4986854.25000000 0.612496492807 Long LON CORP US N 2 2031-08-01 Floating 9.22800000 N N N N N N NORTHSTAR GROUP SERVICES INC 549300XH4ERCEE5LSB06 66707RAF4 2827000.00000000 PA USD 2837601.25000000 0.348520475330 Long LON CORP US N 2 2030-05-08 Floating 10.01400000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 2666317.50000000 PA USD 2674663.07000000 0.328508046895 Long LON CORP NL N 2 2030-10-28 Floating 8.58500000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 1693181.83000000 PA USD 1618800.35000000 0.198824647207 Long LON CORP US N 2 2028-10-02 Floating 8.79400000 N N N N N N Foley Products Company LLC N/A 34430CAB8 2641318.24000000 PA USD 2649585.57000000 0.325427972758 Long LON CORP US N 2 2028-12-29 Floating 10.23500000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376AZ7 2373593.60000000 PA USD 2154036.19000000 0.264563499475 Long LON CORP US N 2 2028-12-01 Floating 8.45700000 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAP0 353115.08000000 PA USD 352984.43000000 0.043354330115 Long LON CORP US N 2 2029-11-22 Floating 8.08500000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBC4 221608.79000000 PA USD 199119.93000000 0.024456351170 Long LON CORP US N 2 2028-06-30 Floating 8.86100000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAU4 1053262.48000000 PA USD 1057802.04000000 0.129921591268 Long LON CORP US N 2 2030-05-17 Floating 8.59600000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 35039KAD8 3167062.50000000 PA USD 3063404.54000000 0.376254135921 Long LON CORP US N 2 2031-01-29 Floating 9.25200000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 000000000 1374000.00000000 PA USD 1377435.00000000 0.169179619911 Long LON CORP US N 2 2031-08-13 None 0.00000000 N N N N N N KODIAK BUILDING PARTNERS INC 549300Y1Q6ZUH0EXO182 50011JAE0 2584522.50000000 PA USD 2597445.11000000 0.319023965887 Long LON CORP US N 2 2028-03-12 Floating 9.08500000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 2948000.00000000 PA USD 2946172.24000000 0.361855404979 Long LON CORP US N 2 2028-12-08 Floating 8.36100000 N N N N N N Solis IV BV 529900811T142NS3H544 000000000 2168836.33000000 PA USD 2152570.06000000 0.264383426139 Long LON CORP US N 2 2029-02-26 Floating 8.57100000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 000000000 3853019.83000000 PA USD 3869896.06000000 0.475309212071 Long LON CORP AU N 2 2028-07-20 Floating 9.04400000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAG6 2936250.00000000 PA USD 2938452.19000000 0.360907211326 Long LON CORP US N 2 2031-02-28 Floating 9.24700000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAD8 2274579.51000000 PA USD 875713.11000000 0.107557025269 Long LON CORP US N 2 2028-04-28 Floating 10.14000000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 995000.00000000 PA USD 996870.60000000 0.122437856747 Long LON CORP US N 2 2028-04-06 Floating 9.36100000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAK4 5910916.88000000 PA USD 5913044.81000000 0.726253270374 Long LON CORP US N 2 2028-02-28 Floating 9.00200000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86880NBB8 463837.50000000 PA USD 464282.78000000 0.057024240165 Long LON CORP US N 2 2030-12-19 Floating 8.06100000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 1903506.81000000 PA USD 1890087.09000000 0.232144685946 Long LON CORP US N 2 2030-09-27 Floating 9.08500000 N N N N N N PAREXEL INTERNATIONAL CORP 254900PHGVI5379Z9791 71911KAD6 4035582.01000000 PA USD 4049020.50000000 0.497309672837 Long LON CORP US N 2 2028-11-15 Floating 8.24700000 N N N N N N TTF Holdings LLC N/A 83421EAB2 3345000.00000000 PA USD 3345000.00000000 0.410840314501 Long LON CORP US N 2 2031-07-18 Floating 8.99700000 N N N N N N Nuvei Technologies Corp 549300I2FE02T4WIS975 000000000 1977275.20000000 PA USD 1978520.88000000 0.243006320055 Long LON CORP CA N 2 2030-12-19 Floating 8.34700000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 280000.00000000 NS USD 5899600.00000000 0.724601949008 Long EC RF US N 1 N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 2989080.00000000 PA USD 2995058.16000000 0.367859682034 Long LON CORP US N 2 2030-11-14 Floating 8.74700000 N N N N N N Modena Buyer LLC N/A 60753DAC8 3610000.00000000 PA USD 3455058.80000000 0.424357980272 Long LON CORP US N 2 2031-07-01 Floating 9.83200000 N N N N N N Syndigo LLC N/A 87167XAE3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-12-15 Floating 13.42600000 N N N N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 202500.00000000 NS USD 5159700.00000000 0.633725790951 Long EC RF US N 1 N N N Central Parent Inc N/A 15477BAE7 4703942.39000000 PA USD 4658078.95000000 0.572115581701 Long LON CORP US N 2 2029-07-06 Floating 8.58500000 N N N N N N Oscar Acquisitionco LLC 254900RDCZK0Q19MEL65 68778DAB4 2589362.74000000 PA USD 2566705.82000000 0.315248498152 Long LON CORP US N 2 2029-04-29 Floating 9.58500000 N N N N N N SkyMiles IP Ltd 2549008L7P4I8VB90936 24736CBS2 1222014.32000000 PA USD 1247517.76000000 0.153222896521 Long LON CORP KY N 2 2027-10-20 Floating 9.03200000 N N N N N N LSCS Holdings Inc N/A 50219NAL5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-12-17 Floating 13.36100000 N N N N N N Boost Newco Borrower, LLC 254900S8RE1OL7TTCU64 92943EAE6 4125000.00000000 PA USD 4127928.75000000 0.507001359010 Long LON CORP US N 2 2031-01-31 Floating 7.74800000 N N N N N N JANUS INTERNATIONAL GROUP LLC 549300EG57ZJJG8NC776 47102DAN9 4800000.00000000 PA USD 4791024.00000000 0.588444187427 Long LON CORP US N 2 2030-08-03 Floating 7.74700000 N N N N N N Wheel Pros LLC N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-11 None 0.00000000 N N N N N N NCR Atleos LLC N/A 63001PAD3 2835015.00000000 PA USD 2862174.44000000 0.351538608994 Long LON CORP US N 2 2029-03-27 Floating 10.10200000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCC6 3839836.10000000 PA USD 3854734.66000000 0.473447055316 Long LON CORP US N 2 2028-08-24 Floating 8.08500000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 2758937.77000000 PA USD 2765448.86000000 0.339658558857 Long LON CORP US N 2 2028-10-21 Floating 8.86100000 N N N N N N Dotdash Meredith Inc 549300R2AA7U9CJUQO13 25849KAB3 2684796.64000000 PA USD 2681440.64000000 0.329340483065 Long LON CORP US N 2 2028-12-01 Floating 9.44200000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAM4 797974.68000000 PA USD 760070.88000000 0.093353590248 Long LON CORP US N 2 2028-01-18 Floating 9.83700000 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 57906HAE7 3803893.27000000 PA USD 3789020.05000000 0.465375841253 Long LON CORP US N 2 2029-03-01 Floating 8.59200000 N N N N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54912FAD2 5354903.42000000 PA USD 374843.24000000 0.046039077611 Long LON CORP US N 3 2027-11-03 None 0.00000000 Y N N N N N WHEEL PROS LLC N/A 96289EAJ8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-02-10 Floating 8.87500000 N N N N N N CROWN SUBSEA COMUNS HOLING INC 5493003AYLUE132FIO27 22860EAJ1 5105768.25000000 PA USD 5135534.88000000 0.630757777348 Long LON CORP US N 2 2031-01-30 Floating 9.25200000 N N N N N N Watlow Electric Manufacturing Company 54930089QP6NQUHLU558 94254PAC4 4171.98000000 PA USD 4192.84000000 0.000514973902 Long LON CORP US N 2 2028-03-02 Floating 9.26400000 N N N N N N ARCLINE FM HOLDINGS LLC 2549000HKCEC1E8UTO17 03960DAG8 2020376.05000000 PA USD 2025790.66000000 0.248812099213 Long LON CORP US N 2 2028-06-23 Floating 9.56700000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DAZ1 3233605.72000000 PA USD 3230178.10000000 0.396737634230 Long LON CORP US N 2 2028-06-30 Floating 7.99700000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAR9 1964066.69000000 PA USD 1972040.80000000 0.242210422266 Long LON CORP US N 2 2028-11-27 Floating 8.49700000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAH4 4340341.69000000 PA USD 4350498.09000000 0.534337818694 Long LON CORP US N 2 2028-10-05 Floating 8.44100000 N N N N N N 2024-10-24 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX