Senior Debt Portfolio · net assets $4.46B · 617 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 89.2% · DBT: 3.7% · ABS-CBDO: 2.6% · EC: 2.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $851K | $1.75M | $9.21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $80.9M | $83.1M | $87.1M |
| Net realized gain (non-derivative) | $-38.4M | $-8.07M | $-30.6M |
| Net unrealized appreciation (non-derivative) | $37.5M | $-34.4M | $36M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-310 | $-9.03K |
| 1 year | $-11.3K | $-347K |
| 5 years | $-60.5K | $-1.64M |
| 10 years | $-16.4K | $-189K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $113M | 2.55% |
| Eoc Borrower LLC LON | $47.1M | 1.06% |
| Tk Elevator Midco Gmbh LON | $46.7M | 1.05% |
| Allied Universal Holdco LLC LON | $42.2M | 0.95% |
| Alliant Holdings Intermediate, LLC LON | $41.2M | 0.93% |
| Eaton Vance Floating-rate ETF EC | $39.3M | 0.88% |
| Sedgwick Claims Management Services Inc LON | $37.4M | 0.84% |
| Transdigm Inc LON | $36.8M | 0.82% |
| Freeport Lng Investments Lllp LON | $35.2M | 0.79% |
| Hub International Limited LON | $35M | 0.79% |
| Broadstreet Partners Inc LON | $33.4M | 0.75% |
| Discovery Global Holdings Inc LON | $33.3M | 0.75% |
| Grant Thornton Advisors LLC LON | $32.4M | 0.73% |
| Tko Worldwide Holdings LLC LON | $32.3M | 0.73% |
| Recess Holdings Inc LON | $32M | 0.72% |
| Guggenheim Partners LLC LON | $31.8M | 0.71% |
| Sword Purchaser LLC LON | $30M | 0.67% |
| Mrp Buyer LLC LON | $30M | 0.67% |
| Matador Bidco Sarl LON | $29.1M | 0.65% |
| Athenahealth Group Inc LON | $28.9M | 0.65% |
| Ukg Inc LON | $28.7M | 0.64% |
| Project Boost Purchaser LLC LON | $28.7M | 0.64% |
| Irb Holding Corp LON | $28.4M | 0.64% |
| Gloves Buyer Inc LON | $28.1M | 0.63% |
| Zekelman Industries Inc LON | $28.1M | 0.63% |
| Lsf12 Crown Us Commercial Bidco LLC LON | $27.6M | 0.62% |
| Ai Aqua Merger Sub Inc LON | $27.5M | 0.62% |
| Chamberlain Group Inc LON | $27.5M | 0.62% |
| Mcafee, LLC LON | $27.1M | 0.61% |
| Garda World Security Corporation LON | $27.1M | 0.61% |
| Albion Financing 3 Sarl LON | $27M | 0.61% |
| Transdigm Inc LON | $26.4M | 0.59% |
| Pg Investment Company 59 Sa Rl LON | $26.1M | 0.59% |
| Charter Nex Us Inc LON | $26M | 0.58% |
| Bausch & Lomb Corporation LON | $25.8M | 0.58% |
| Kohler Energy Co LLC LON | $24.9M | 0.56% |
| Voyager Parent LLC LON | $24.9M | 0.56% |
| Fugue Finance Bv LON | $24.7M | 0.55% |
| Proampac Pg Borrower LLC LON | $24.5M | 0.55% |
| Gfl Environmental Inc LON | $24M | 0.54% |
| Applied Systems Inc LON | $23.6M | 0.53% |
| Acrisure, LLC LON | $23.5M | 0.53% |
| Dayforce Inc LON | $23.3M | 0.52% |
| Amneal Pharmaceuticals LLC LON | $23.3M | 0.52% |
| Gainwell Acquisition Corp LON | $23.1M | 0.52% |
| Eci Macola Max Holding LLC LON | $23M | 0.52% |
| Epicor Software Corporation LON | $23M | 0.52% |
| Boxer Parent Company Inc LON | $23M | 0.52% |
| Roper Industrial Products Investment Company LLC LON | $22.9M | 0.51% |
| Gaia Purchaser Inc LON | $22.8M | 0.51% |
| Alltech Inc LON | $22.6M | 0.51% |
| Electronic Arts Inc LON | $22.4M | 0.50% |
| Med Parentco LP LON | $22.3M | 0.50% |
| Parts Europe Sa LON | $22.2M | 0.50% |
| Sotera Health Holdings LLC LON | $22.2M | 0.50% |
| Azuria Water Solutions Inc LON | $22.1M | 0.50% |
| Engineered Machinery Holdings, Inc. LON | $22.1M | 0.50% |
| Allspring Buyer LLC LON | $22.1M | 0.49% |
| Vistajet Malta Finance P.l.c. LON | $22M | 0.49% |
| Mermaid Bidco Inc LON | $21.9M | 0.49% |
Showing top 60 of 617 holdings.
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