0001752724-24-019669.txt : 20240202
0001752724-24-019669.hdr.sgml : 20240202
20240202153825
ACCESSION NUMBER: 0001752724-24-019669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE SENIOR INCOME TRUST
CENTRAL INDEX KEY: 0001070732
ORGANIZATION NAME:
IRS NUMBER: 043435040
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09013
FILM NUMBER: 24591028
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001070732
XXXXXXXX
EATON VANCE SENIOR INCOME TRUST
811-09013
0001070732
F34RFVU0FGX8OM0KE928
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE SENIOR INCOME TRUST
F34RFVU0FGX8OM0KE928
2024-06-30
2023-12-31
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0.00000000
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0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
4225522.98000000
0.00000000
37600000.00000000
3330593.45000000
EUR
USD
N
S&P/LSTA Leveraged Loan
SNPLLALL
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC Term Loan
04287KAB7
723187.50000000
PA
USD
727105.01000000
0.743955130443
Long
LON
CORP
US
N
2
2030-08-18
Variable
9.85600000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2023 Term Loan
000000000
623437.50000000
PA
USD
626666.28000000
0.641188807215
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.34800000
N
N
N
N
N
N
Cardenas Markets, Inc.
254900WQ0CLAIQ6DHO57
Cardenas Markets Inc 2022 Term Loan
14141NAB6
124057.79000000
PA
USD
124342.13000000
0.127223666831
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.19800000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
223812.94000000
PA
USD
224687.15000000
0.229894108400
Long
LON
CORP
US
N
2
2027-01-23
Variable
9.72000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
438549.70000000
PA
USD
389761.05000000
0.398793473854
Long
LON
CORP
DE
N
2
2026-07-31
Variable
10.88100000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2022 Term Loan B
83417UAK2
446625.00000000
PA
USD
448327.53000000
0.458717188680
Long
LON
CORP
US
N
2
2027-02-05
Variable
9.10600000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
989873.40000000
PA
USD
972396.20000000
0.994930762220
Long
LON
CORP
US
N
2
2028-02-10
Variable
9.42200000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2023 Term Loan B
46284NAV1
275000.00000000
PA
USD
275429.55000000
0.281812425963
Long
LON
CORP
US
N
2
2031-01-31
None
0.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
565774.54000000
PA
USD
567385.30000000
0.580534034380
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.72000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2020 Term Loan B
04621HAN3
683969.47000000
PA
USD
686178.01000000
0.702079677510
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
682460.40000000
PA
USD
684451.14000000
0.700312788576
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.92600000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL INC
SCAKOG18M6QWWML8YF46
MONITRONICS INTERNATIONAL INC
000000000
4716.00000000
NS
USD
99036.00000000
0.101331085999
Long
EC
CORP
US
N
2
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2023 Term Loan B
000000000
174125.00000000
PA
USD
174973.86000000
0.179028749699
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.44100000
N
N
N
N
N
N
Synlab Bondco Plc
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
150000.00000000
PA
162591.16000000
0.166359089791
Long
LON
CORP
GB
N
2
2027-07-01
Floating
6.39200000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL
5493007V023VOEW4FK27
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAE3
275000.00000000
PA
USD
257479.75000000
0.263446652633
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan
000000000
124375.00000000
PA
USD
120954.69000000
0.123757725416
Long
LON
CORP
US
N
2
2030-03-14
Variable
9.20600000
N
N
N
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2021 EUR Term Loan B
000000000
125000.00000000
PA
123849.41000000
0.126719528410
Long
LON
CORP
FR
N
2
2028-06-30
Floating
7.54300000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-8371.81000000
-0.00856582050
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
963006.74000000
GBP
1219491.36000000
USD
2024-02-29
-8371.81000000
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
687750.00000000
PA
USD
683164.77000000
0.698996607903
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.20600000
N
N
N
N
N
N
Concorde Midco Ltd
254900DAXSLQJEJR6438
Concorde Midco Ltd EUR Term Loan B
000000000
250000.00000000
PA
273227.66000000
0.279559508792
Long
LON
CORP
LU
N
2
2028-03-01
Floating
7.89200000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
122500.00000000
PA
USD
121275.00000000
0.124085458363
Long
LON
CORP
US
N
2
2028-10-13
Variable
9.47000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc 2022 Term Loan B
000000000
432660.13000000
PA
USD
353699.66000000
0.361896387831
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.70600000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean Inc 2019 Term Loan
03834WAQ8
247408.00000000
PA
USD
247346.15000000
0.253078213954
Long
LON
CORP
US
N
2
2026-04-23
Variable
9.70600000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC 2020 Term Loan B
000000000
26772.73000000
PA
USD
26873.13000000
0.027495894897
Long
LON
CORP
US
N
2
2027-01-29
Variable
8.70600000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
1530767.04000000
PA
USD
1484297.54000000
1.518695036894
Long
LON
CORP
US
N
2
2025-08-29
Variable
9.24800000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
1084109.41000000
PA
USD
1077333.73000000
1.102300141809
Long
LON
CORP
US
N
2
2028-04-24
Variable
9.64000000
N
N
N
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean Inc Term Loan B
465966AB5
200000.00000000
PA
USD
199916.60000000
0.204549519237
Long
LON
CORP
US
N
2
2030-10-17
Variable
10.40300000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000076707374
Long
EC
CORP
LU
N
2
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
135000.00000000
PA
USD
132617.25000000
0.135690556612
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
000000000
224437.50000000
PA
USD
225419.41000000
0.230643337983
Long
LON
CORP
US
N
2
2030-06-28
Variable
8.85600000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
428072.58000000
PA
USD
325535.93000000
0.333079984233
Long
LON
CORP
US
N
2
2028-04-27
Variable
10.22000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
959788.87000000
PA
USD
961404.19000000
0.983684020524
Long
LON
CORP
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service Inc 2020 Term Loan
000000000
48895.26000000
PA
USD
39116.21000000
0.040022699215
Long
LON
CORP
US
N
3
2024-11-13
Variable
12.35600000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group Inc 2021 Term Loan
000000000
25006.12000000
PA
USD
20004.90000000
0.020468498750
Long
LON
CORP
US
N
3
2023-12-29
Variable
13.36000000
N
N
N
N
N
N
ENVISION PARENT INC
N/A
ENVISION PARENT INC
000000000
19128.01000000
NS
USD
168565.54000000
0.172471921626
Long
EC
CORP
US
N
2
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
939347.62000000
PA
USD
940375.27000000
0.962167770868
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.95600000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
500000.00000000
PA
USD
512892.00000000
0.524777892485
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
397984.89000000
PA
USD
308189.55000000
0.315331614716
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.78300000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings Inc 2019 Term Loan
50217UAW7
269066.09000000
PA
USD
261218.24000000
0.267271779372
Long
LON
CORP
US
N
2
2026-07-24
Variable
10.22000000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan
000000000
75000.00000000
PA
80907.51000000
0.082782481660
Long
LON
CORP
GB
N
2
2030-03-14
Floating
7.84300000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
135000.00000000
PA
USD
122468.87000000
0.125306995417
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Olaplex, Inc
254900QYCAW2BUUZ1O97
Olaplex, Inc 2022 Term Loan
67936UAB7
296977.32000000
PA
USD
276374.52000000
0.282779294943
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.95600000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
894493.74000000
PA
USD
877833.79000000
0.898176938359
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.94800000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
394742.47000000
PA
USD
384873.91000000
0.393793078001
Long
LON
CORP
CA
N
2
2028-10-05
Variable
11.17600000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc 2021 Term Loan B
03952HAD6
791836.73000000
PA
USD
775208.16000000
0.793173035341
Long
LON
CORP
US
N
2
2027-12-06
Variable
8.70600000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
600000.00000000
PA
USD
585510.60000000
0.599079374792
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
11.42700000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
109236.11000000
PA
USD
109782.29000000
0.112326413315
Long
LON
CORP
US
N
2
2028-11-13
Variable
9.10800000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
125000.00000000
PA
132416.48000000
0.135485133916
Long
LON
CORP
FR
N
2
2028-02-09
Floating
7.21600000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
491250.01000000
PA
USD
493736.72000000
0.505178703049
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.47000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2021 Term Loan
15687EAC1
470219.00000000
PA
USD
471688.43000000
0.482619460247
Long
LON
CORP
US
N
2
2026-08-15
Variable
9.15000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
500000.00000000
PA
USD
488230.00000000
0.499544368889
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.30000000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding Inc 2021 1st Lien Term Loan
03836HAG1
414375.00000000
PA
USD
414116.02000000
0.423712852257
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.89500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
500000.00000000
PA
USD
467138.95000000
0.477964549415
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance S.A. 2023 First Out Term Loan
000000000
118711.68000000
PA
USD
131621.58000000
0.134671812697
Long
LON
CORP
IE
N
2
2028-11-14
Variable
12.86500000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
424462.50000000
PA
USD
425220.59000000
0.435074762448
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
201748.77000000
PA
USD
199899.34000000
0.204531859250
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.15500000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners, LLC Term Loan
000000000
175000.00000000
PA
USD
175437.50000000
0.179503134213
Long
LON
CORP
US
N
2
2030-08-21
Variable
9.12500000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2022 Term Loan B
72812NAJ5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NL
N
2
2029-01-05
Variable
9.60800000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000076707374
Long
EC
CORP
LU
N
2
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
135000.00000000
PA
USD
126338.29000000
0.129266086362
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
LHS Borrower, LLC
2549000R2CJY3YBDDU14
LHS Borrower, LLC 2022 Term Loan B
50204EAB4
288065.55000000
PA
USD
261899.69000000
0.267969021472
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.20600000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
316875.00000000
PA
USD
316478.91000000
0.323813074499
Long
LON
CORP
US
N
2
2028-06-01
Variable
9.61000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
392000.00000000
PA
USD
391510.00000000
0.400582954475
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.70600000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2023 Term Loan B6
34416DAY4
174562.50000000
PA
USD
175198.95000000
0.179259055993
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.85600000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
536268.96000000
PA
USD
538503.59000000
0.550983012127
Long
LON
CORP
US
N
2
2027-12-18
Variable
8.95600000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
1000000.00000000
PA
USD
935881.00000000
0.957569349487
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
11.49100000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
395992.47000000
PA
USD
380647.76000000
0.389468990103
Long
LON
CORP
US
N
2
2029-04-23
Variable
9.80700000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco Inc 2021 2nd Lien Term Loan
02090CAB6
125000.00000000
PA
USD
124062.50000000
0.126937556613
Long
LON
CORP
US
N
2
2030-02-01
Variable
10.81300000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
595454.55000000
PA
USD
596337.01000000
0.610156678830
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.35600000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
494962.20000000
PA
USD
496694.57000000
0.508205099033
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.10600000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
1000000.00000000
PA
USD
797610.00000000
0.816094021403
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.13500000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
489999.99000000
PA
USD
492679.80000000
0.504097289710
Long
LON
CORP
US
N
2
2026-02-19
Variable
9.94800000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
446913.17000000
PA
USD
426871.80000000
0.436764238018
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.37200000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies Inc 2021 Term Loan
60470HAB3
146457.08000000
PA
USD
147209.14000000
0.150620602863
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.36000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
135000.00000000
PA
USD
133321.71000000
0.136411341951
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 EUR Term Loan B
25213YAW5
69607.94000000
PA
74490.36000000
0.076216618959
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.92500000
N
N
N
N
N
N
Peer Holding III B.V.
7245002S0K5Q59JCVQ03
Peer Holding III B.V. 2023 EUR Term Loan B3
000000000
150000.00000000
PA
165980.67000000
0.169827149177
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.67500000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
700263.51000000
PA
USD
668168.33000000
0.683652636506
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96300000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
243573.72000000
PA
USD
244517.57000000
0.250184083706
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.71000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1317176.32000000
PA
USD
1322115.73000000
1.352754783485
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.95600000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
ES
N
2
2027-02-26
Floating
6.91600000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
498743.72000000
PA
USD
501678.83000000
0.513304865570
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.59800000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
493686.85000000
PA
USD
481961.79000000
0.493130897761
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
GARRETT MOTION INC.
549300LKYJ4RR1ELO069
Garrett Motion Inc. 2023 Term Loan B
36649XAE8
196428.57000000
PA
USD
196919.64000000
0.201483106907
Long
LON
CORP
LU
N
2
2028-04-30
Variable
9.88300000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2247.99000000
-0.00230008550
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
755000.00000000
EUR
833107.62000000
USD
2024-02-29
-2247.99000000
N
N
N
Pretium PKG Holdings, Inc.
254900S6SXME9YWLU075
Pretium PKG Holdings Inc 2021 2nd Lien Term Loan
74142KAH2
100000.00000000
PA
USD
40833.30000000
0.041779581504
Long
LON
CORP
US
N
2
2029-10-01
Variable
12.21000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
399685.72000000
PA
USD
401212.12000000
0.410509913925
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13500000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
135000.00000000
PA
USD
112954.50000000
0.115572136934
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
NOMAD FOODS US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
600000.00000000
PA
USD
602475.00000000
0.616436912206
Long
LON
CORP
US
N
2
2029-11-13
None
0.00000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods Inc 2022 Term Loan
24521TAJ5
298492.46000000
PA
USD
280209.80000000
0.286703454719
Long
LON
CORP
US
N
2
2029-05-16
Floating
11.75000000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
91865FAJ8
497461.92000000
PA
USD
492694.74000000
0.504112575934
Long
LON
CORP
US
N
2
2029-01-21
Variable
10.43400000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging, LLC Second Out Term Loan A1
74142KAK5
137943.00000000
PA
USD
109089.88000000
0.111617957226
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.99500000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
254860.84000000
PA
USD
250218.80000000
0.256017435491
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.20600000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
185427.00000000
PA
USD
120527.55000000
0.123320686763
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2023 USD Term Loan
00216EAH2
354067.56000000
PA
USD
355079.13000000
0.363307826027
Long
LON
CORP
US
N
2
2028-09-15
Fixed
9.84800000
N
N
N
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2022 EUR Term Loan C
000000000
150000.00000000
PA
149683.88000000
0.153152693131
Long
LON
CORP
FR
N
2
2029-02-16
Floating
7.84300000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
641148.67000000
PA
USD
595947.69000000
0.609758336628
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.70600000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B6
01881UAL9
122606.11000000
PA
USD
123304.23000000
0.126161714267
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.86500000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
450000.00000000
PA
USD
439359.30000000
0.449541126587
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
11.51400000
N
N
N
N
N
N
Oravel Stays Singapore Pte. Ltd.
9845003ERB3786DZBC41
Oravel Stays Singapore Pte. Ltd. Term Loan B
000000000
174032.91000000
PA
USD
162430.66000000
0.166194870323
Long
LON
CORP
SG
N
2
2026-06-23
Variable
13.88300000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
375000.00000000
PA
410357.68000000
0.419867415509
Long
LON
CORP
GB
N
2
2028-11-01
Variable
10.43700000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
171500.00000000
PA
USD
164993.80000000
0.168817409195
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.45600000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
43000.00000000
PA
USD
42760.54000000
0.043751483865
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
135000.00000000
PA
USD
126966.70000000
0.129909059298
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 2nd Lien Term Loan
04629UAL0
424897.84000000
PA
USD
203950.96000000
0.208677372544
Long
LON
CORP
US
N
2
2029-10-25
Variable
14.48500000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
65568.75000000
PA
USD
65249.10000000
0.066761199598
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.36000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group Inc 2021 Term Loan B
74273JAE3
297722.16000000
PA
USD
299043.15000000
0.305973253665
Long
LON
CORP
US
N
2
2028-08-31
Variable
9.47000000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
586500.00000000
PA
USD
576724.80000000
0.590089970380
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.22000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2023 Term Loan B
17288YAK8
199012.37000000
PA
USD
199621.94000000
0.204248030710
Long
LON
CORP
US
N
2
2030-07-29
Variable
7.97000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
28.57000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Central Parent Inc.
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
570687.50000000
PA
USD
574089.94000000
0.587394049449
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.34800000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
686000.00000000
PA
USD
685613.78000000
0.701502371897
Long
LON
CORP
US
N
2
2028-11-09
Variable
9.36000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
384251.60000000
0.393156346428
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.40500000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
05606CAR1
1047143.19000000
PA
USD
895307.43000000
0.916055517033
Long
LON
CORP
US
N
2
2026-01-15
Variable
13.34800000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
331565.10000000
PA
USD
331392.35000000
0.339072122432
Long
LON
CORP
US
N
2
2027-12-31
Variable
8.64500000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
547143.48000000
PA
USD
549674.02000000
0.562412308575
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.84800000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
259294.13000000
PA
USD
259294.13000000
0.265303079547
Long
LON
CORP
US
N
2
2028-06-30
Variable
13.14500000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2021 Term Loan B
05278HAB2
731250.00000000
PA
USD
735134.40000000
0.752170595614
Long
LON
CORP
US
N
2
2028-04-06
Variable
9.97000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
325000.00000000
PA
USD
307792.55000000
0.314925414535
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.72000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 Term Loan B
49387TAW6
397236.69000000
PA
USD
397515.95000000
0.406728087921
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.36000000
N
N
N
N
N
N
NEW CINEWORLD LIMITED
N/A
NEW CINEWORLD LIMITED
000000000
7709.00000000
NS
USD
131053.00000000
0.134090056276
Long
EC
CORP
US
N
2
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
689500.02000000
PA
USD
688530.58000000
0.704486766579
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19300000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
755527.52000000
PA
USD
757845.48000000
0.775407988083
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.95600000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
213187.51000000
PA
USD
72323.86000000
0.073999911925
Long
LON
CORP
US
N
2
2025-06-27
Variable
8.64500000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
740458.01000000
PA
USD
721946.56000000
0.738677137182
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.44800000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes Inc 2021 Term Loan B
01642UAH8
180131.83000000
PA
USD
180019.25000000
0.184191062878
Long
LON
CORP
US
N
2
2026-03-12
Variable
7.97200000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
8609.00000000
NS
USD
329294.25000000
0.336925400518
Long
EC
CORP
US
N
2
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan B
42804VBB6
1708.00000000
PA
USD
1705.44000000
0.001744962309
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc Term Loan B
36171NAB2
513187.50000000
PA
USD
512500.34000000
0.524377156054
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.47000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
196670.55000000
PA
USD
195728.10000000
0.200263953850
Long
LON
CORP
US
N
2
2028-12-22
Variable
9.11000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
438750.00000000
PA
USD
439328.71000000
0.449509827687
Long
LON
CORP
US
N
2
2028-04-07
Variable
8.97000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
658669.35000000
PA
USD
662580.53000000
0.677935343377
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
750000.00000000
PA
USD
716562.75000000
0.733168561370
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.72000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
693461.64000000
PA
USD
695303.47000000
0.711416613291
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 USD Term Loan
04317JAB4
340414.33000000
PA
USD
337577.66000000
0.345400772414
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.45600000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
444375.00000000
PA
USD
446666.20000000
0.457017358587
Long
LON
CORP
CA
N
2
2026-11-01
Variable
9.63300000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
225000.00000000
PA
242489.55000000
0.248109065843
Long
LON
CORP
LU
N
2
2027-04-21
Floating
7.09300000
N
N
N
N
N
N
EAB Global, Inc.
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
497461.92000000
PA
USD
497195.28000000
0.508717412617
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.97000000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
237068.97000000
PA
262512.12000000
0.268595644083
Long
LON
CORP
NL
N
2
2027-02-06
Floating
7.23700000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
36167BAE8
428830.61000000
PA
USD
257298.37000000
0.263261069286
Long
LON
CORP
US
N
2
2026-03-23
Floating
8.25000000
N
N
Y
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
98000.00000000
PA
USD
98490.00000000
0.100772432853
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
ENERGYSOLUTIONS, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2023 Term Loan B
29276MAP2
793725.38000000
PA
USD
794320.67000000
0.812728463614
Long
LON
CORP
US
N
2
2030-09-20
Variable
9.35600000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
98250.00000000
PA
USD
97605.28000000
0.099867210121
Long
LON
CORP
US
N
2
2028-11-06
Variable
9.11000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
452162.76000000
PA
USD
453081.10000000
0.463580919146
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.71200000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd.
N/A
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
000000000
977500.00000000
PA
USD
960393.75000000
0.982650164325
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.70600000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
375000.00000000
PA
USD
376540.13000000
0.385266168818
Long
LON
CORP
US
N
2
2031-01-02
Variable
7.34800000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
792727.74000000
PA
USD
796444.05000000
0.814901051374
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.36000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
267158.43000000
PA
USD
173152.06000000
0.177164730832
Long
LON
CORP
US
N
2
2028-10-25
Variable
10.86000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
102306.00000000
PA
USD
87322.61000000
0.089346246855
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
493455.50000000
PA
USD
493587.75000000
0.505026280779
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.47000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
187.00000000
PA
USD
9.58000000
0.000009802009
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
RECESS HOLDINGS, INC.
N/A
Recess Holdings Inc 2023 Term Loan
72811HAG5
174562.50000000
PA
USD
176089.92000000
0.180170673563
Long
LON
CORP
US
N
2
2027-03-29
Variable
9.38800000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc 2021 EUR Term Loan B
000000000
145136.27000000
PA
126442.86000000
0.129373079694
Long
LON
CORP
US
N
2
2025-09-01
Floating
8.67500000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
689426.51000000
PA
USD
672190.85000000
0.687768375430
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
584810.10000000
PA
USD
588647.62000000
0.602289092908
Long
LON
CORP
US
N
2
2027-02-16
Variable
8.72000000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
1256.00000000
NS
USD
22080.48000000
0.022592178781
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Inc.
549300KJMEWPKRQZHX63
Ingram Micro Inc 2023 Term Loan
45258FAC4
600000.00000000
PA
USD
602625.00000000
0.616590388345
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
100000.00000000
PA
USD
99750.00000000
0.102061632420
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services Inc 2nd Lien Term Loan
44920JAM5
201878.94000000
PA
USD
157768.39000000
0.161424555666
Long
LON
CORP
US
N
3
2023-07-18
Floating
12.15200000
N
N
N
N
N
N
Roper Industrial Products Investment Co.
N/A
Roper Industrial Products Investment Company LLC 2023 USD Term Loan
000000000
421817.53000000
PA
USD
423465.15000000
0.433278641425
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.34800000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
147750.00000000
PA
USD
147750.00000000
0.151173996893
Long
LON
CORP
US
N
2
2028-11-08
Variable
7.95600000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
500000.00000000
PA
USD
484800.50000000
0.496035392764
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
12.44700000
N
N
N
N
N
N
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance S.A. 2023 Second Out Term Loan
000000000
672760.00000000
PA
USD
724478.43000000
0.741267681396
Long
LON
CORP
IE
N
2
2028-11-14
Variable
14.86500000
N
N
N
N
N
N
Belfor Holdings, Inc.
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
175000.00000000
PA
USD
176093.75000000
0.180174592321
Long
LON
CORP
US
N
2
2030-11-01
Variable
9.10600000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000076707374
Long
EC
CORP
LU
N
2
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2023 Term Loan B2
26812CAJ5
59700.00000000
PA
USD
59908.89000000
0.061297234184
Long
LON
CORP
CA
N
2
2028-08-24
Variable
9.35600000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
493740.56000000
PA
USD
496620.55000000
0.508129363675
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.10600000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
129000.00000000
PA
USD
124523.83000000
0.127409577594
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris Inc 2023 Term Loan B
29362LAM6
302639.89000000
PA
USD
303940.33000000
0.310983922187
Long
LON
CORP
US
N
2
2029-07-06
Variable
7.84800000
N
N
N
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP Enterprises Inc 2023 Term Loan B
23338DAQ9
199500.00000000
PA
USD
200746.88000000
0.205399040362
Long
LON
CORP
US
N
2
2030-10-11
Variable
10.29100000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2203.17000000
-0.00225422683
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
754000.00000000
EUR
832046.01000000
USD
2024-02-29
-2203.17000000
N
N
N
TTF Holdings, LLC
254900IIAWXPGAIX2Q35
TTF Holdings, LLC Term Loan
000000000
600000.00000000
PA
USD
601249.80000000
0.615183319103
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
RealTruck Group, Inc.
54930007KT5CX7XNSD31
RealTruck Group Inc 2021 Term Loan B
89778PAG2
493654.80000000
PA
USD
488795.26000000
0.500122728371
Long
LON
CORP
US
N
2
2028-01-31
Variable
8.97000000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
978127.46000000
PA
USD
436897.26000000
0.447022030633
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.53300000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
Amer Sports Oyj EUR Term Loan B
000000000
800000.00000000
PA
886231.75000000
0.906769514866
Long
LON
CORP
FI
N
2
2026-03-30
Floating
7.94800000
N
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
000000000
35996.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Symplr Software, Inc.
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
661841.58000000
PA
USD
594554.13000000
0.608332481906
Long
LON
CORP
US
N
2
2027-12-22
Variable
9.98300000
N
N
N
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corporation 2023 Term Loan B
03835EAG9
559247.01000000
PA
USD
560330.27000000
0.573315509281
Long
LON
CORP
US
N
2
2030-08-16
Variable
8.45600000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
135000.00000000
PA
USD
133115.99000000
0.136200854543
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
496143.95000000
PA
USD
498345.34000000
0.509894124406
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.85600000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
670007.80000000
PA
USD
604682.04000000
0.618695098724
Long
LON
CORP
US
N
2
2026-08-30
Variable
9.23300000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
1075000.00000000
PA
USD
1074865.63000000
1.099774845418
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.72600000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
494888.73000000
PA
USD
496396.66000000
0.507900285190
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.72500000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
534875.00000000
PA
USD
538441.01000000
0.550918981882
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.94800000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings, LLC 2023 Term Loan B
37190DAL7
125000.00000000
PA
USD
124882.75000000
0.127776815299
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.35600000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
500000.00000000
PA
USD
504696.50000000
0.516392467838
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.40500000
N
N
N
N
N
N
Zephyr German Bidco GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
300000.00000000
PA
316281.72000000
0.323611314766
Long
LON
CORP
DE
N
2
2028-03-10
Floating
7.83300000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
832500.00000000
PA
USD
857475.00000000
0.877346348469
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.42700000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
789954.46000000
PA
USD
792093.66000000
0.810449844306
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.24800000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
216779.62000000
PA
USD
215722.82000000
0.220722036687
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.61000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
1129462.32000000
PA
USD
1133697.80000000
1.159970407414
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.72000000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
438750.01000000
PA
USD
422913.77000000
0.432714483602
Long
LON
CORP
CA
N
2
2028-05-29
Variable
10.36000000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
419789.83000000
PA
USD
414192.77000000
0.423791380882
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.89600000
N
N
N
N
N
N
Epicor Software Corp.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2023 Incremental Term Loan
29426NAT1
250000.00000000
PA
USD
252531.25000000
0.258383474809
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.10600000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
641484.35000000
PA
USD
645383.93000000
0.660340224900
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.63100000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
348250.00000000
PA
USD
350045.58000000
0.358157627232
Long
LON
CORP
US
N
2
2029-06-27
Variable
8.38300000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
577670.95000000
PA
USD
576948.86000000
0.590319222804
Long
LON
CORP
US
N
2
2026-11-12
Variable
10.97000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA EUR Term Loan B
000000000
373749.99000000
PA
414001.31000000
0.423595483938
Long
LON
CORP
NO
N
2
2028-06-26
Floating
6.42500000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2023 Term Loan B
17302JAH0
224437.50000000
PA
USD
225559.69000000
0.230786868868
Long
LON
CORP
KY
N
2
2028-04-27
Variable
8.63300000
N
N
N
N
N
N
DexKo Global Inc.
549300TEZ43H3FGR8I24
DexKo Global Inc 2021 EUR German Term Loan
25213YAZ8
155392.06000000
PA
166291.52000000
0.170145202896
Long
LON
CORP
DE
N
2
2028-10-04
Floating
7.92500000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
583744.35000000
PA
USD
584692.93000000
0.598242755895
Long
LON
CORP
US
N
2
2027-11-09
Variable
9.36000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
543052.32000000
PA
USD
451819.53000000
0.462290113195
Long
LON
CORP
US
N
2
2025-09-01
Variable
10.47000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
198000.00000000
PA
USD
198813.19000000
0.203420538527
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.22000000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
298397.40000000
PA
USD
282482.97000000
0.289029303751
Long
LON
CORP
US
N
2
2028-07-14
Variable
10.72300000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 EUR Term Loan B
01642PBC9
243125.00000000
PA
267290.74000000
0.273485005065
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.17500000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2023 Fungible Delayed Draw TL
000000000
175000.00000000
PA
USD
173833.28000000
0.177861737602
Long
LON
CORP
US
N
2
2028-10-08
None
0.00000000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
269.00000000
NS
USD
17164.89000000
0.017562673621
Long
EC
CORP
US
N
3
N
N
N
Bayou Intermediate II, LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II, LLC Term Loan B
07301HAC7
393000.00000000
PA
USD
375806.25000000
0.384515281692
Long
LON
CORP
US
N
2
2028-08-02
Variable
10.15400000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
325000.00000000
PA
USD
325948.03000000
0.333501634346
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.88700000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc 2021 Term Loan B
75009XAB6
1009924.64000000
PA
USD
446891.65000000
0.457248033224
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.23000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
279112.50000000
PA
USD
280034.69000000
0.286524286674
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.72100000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
148877.82000000
PA
USD
137339.79000000
0.140522537981
Long
LON
CORP
DE
N
2
2030-03-29
Variable
10.88300000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US Inc 2021 Term Loan
16125TAJ1
468171.47000000
PA
USD
470146.69000000
0.481041991564
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
RealTruck Group, Inc.
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
200000.00000000
PA
USD
197625.00000000
0.202204813103
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.47000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-5.45000000
-0.00000557629
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
699.43000000
GBP
886.34000000
USD
2024-02-29
-5.45000000
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
531510.04000000
PA
USD
530402.90000000
0.542694594632
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.60600000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
500000.00000000
PA
USD
472166.00000000
0.483108097578
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.92700000
N
N
N
N
N
N
TK Elevator Topco GmbH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
150000.00000000
PA
165923.71000000
0.169768869171
Long
LON
CORP
DE
N
2
2027-07-30
Floating
7.59700000
N
N
N
N
N
N
Solis IV BV
549300XOR2688C8LK689
Solis IV BV EUR Term Loan B2
000000000
750000.00000000
PA
822270.37000000
0.841325877225
Long
LON
CORP
NL
N
2
2029-02-26
Floating
7.95600000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
135000.00000000
PA
USD
130393.13000000
0.133414894277
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
7568.00000000
NS
USD
71896.00000000
0.073562136586
Long
EC
CORP
US
N
2
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
264687.50000000
PA
USD
265845.51000000
0.272006282930
Long
LON
CORP
US
N
2
2027-01-29
Variable
8.20600000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
684579.81000000
PA
USD
681156.91000000
0.696942217234
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.47000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
595503.76000000
PA
USD
598188.89000000
0.612051474779
Long
LON
CORP
US
N
2
2029-11-09
Variable
7.85600000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
781276.04000000
PA
USD
776393.06000000
0.794385394522
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.86000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
654128.66000000
PA
USD
655588.68000000
0.670781462428
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.20600000
N
N
N
N
N
N
Homeserve USA Holding Corp
N/A
Homeserve USA Holding Corp Term Loan
000000000
275000.00000000
PA
USD
275229.08000000
0.281607310219
Long
LON
CORP
US
N
2
2030-10-21
Variable
8.35800000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
550000.00000000
PA
USD
536460.65000000
0.548892728505
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
12.51400000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
135000.00000000
PA
USD
130056.23000000
0.133070186869
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
317319.08000000
PA
USD
252070.34000000
0.257911883560
Long
LON
CORP
US
N
2
2028-04-05
Variable
9.16400000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
500000.00000000
PA
USD
514085.12000000
0.525998662158
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc 2021 First Lien Term Loan B
914908BC1
585000.00000000
PA
USD
586787.76000000
0.600386132030
Long
LON
CORP
US
N
2
2026-03-15
Variable
8.72000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
135000.00000000
PA
USD
122077.26000000
0.124906310145
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
979899.52000000
PA
USD
985615.27000000
1.008456174384
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
180539.00000000
NS
USD
942413.58000000
0.964253317193
Long
EC
RF
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
13845.71000000
PA
USD
13910.62000000
0.014232988322
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91200000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
368357.20000000
PA
USD
356056.65000000
0.364307999330
Long
LON
CORP
US
N
2
2026-09-18
Variable
10.61000000
N
N
N
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services, LLC 2021 Term Loan
69417WAB7
317869.90000000
PA
USD
318598.46000000
0.325981743501
Long
LON
CORP
US
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
135000.00000000
PA
USD
125818.50000000
0.128734250613
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
135000.00000000
PA
USD
94389.53000000
0.096576937495
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
817478.56000000
PA
USD
815775.75000000
0.834680749213
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.64100000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
326009.09000000
PA
USD
264882.39000000
0.271020843336
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.36000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
135000.00000000
PA
USD
99975.34000000
0.102292194508
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B
000000000
325000.00000000
PA
USD
321140.63000000
0.328582826409
Long
LON
CORP
US
N
2
2030-07-08
Variable
9.23800000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US Inc 2023 Exit Term Loan
000000000
165171.49000000
PA
USD
166960.79000000
0.170829982733
Long
LON
CORP
US
N
2
2028-07-31
Variable
7.38100000
N
N
N
N
N
N
JUBILEE TOPCO LIMITED
N/A
JUBILEE TOPCO LIMITED
000000000
995275.19000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
IVC Acquisition Ltd.
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2023 EUR Term Loan B
000000000
400000.00000000
PA
442368.72000000
0.452620287669
Long
LON
CORP
GB
N
2
2026-11-13
Floating
9.07100000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
690.00000000
NS
USD
6555.00000000
0.006706907273
Long
EC
CORP
US
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3400.01000000
0.003478802715
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
475000.00000000
EUR
529563.82000000
USD
2024-03-28
3400.01000000
N
N
N
PetSmart, Inc.
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
977500.00000000
PA
USD
968213.75000000
0.990651387037
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.20600000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
350000.00000000
PA
380586.82000000
0.389406637864
Long
LON
CORP
BE
N
2
2028-04-23
Floating
6.85200000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
669501.56000000
PA
USD
673825.20000000
0.689440600281
Long
LON
CORP
LU
N
2
2026-10-15
Variable
9.95600000
N
N
N
N
N
N
Covis Finco S.a.r.l.
549300NNIZ3SBBEUQM24
Covis Finco S.a.r.l. 2022 USD Term Loan B
000000000
181455.99000000
PA
USD
129400.80000000
0.132399567764
Long
LON
CORP
LU
N
2
2027-02-18
Floating
13.99800000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco B.V. 2022 Exit Term Loan
000000000
199160.33000000
PA
USD
69706.12000000
0.071321507738
Long
LON
CORP
NL
N
2
2027-10-31
Floating
8.00000000
N
N
Y
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
61946.44000000
PA
USD
62333.61000000
0.063778145275
Long
LON
CORP
NO
N
2
2028-06-26
Variable
8.36200000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000076707374
Long
EC
CORP
LU
N
2
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
730964.50000000
PA
USD
731992.24000000
0.748955618381
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.72000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
501500.87000000
PA
USD
504321.81000000
0.516009094675
Long
LON
CORP
KY
N
2
2026-01-29
Variable
9.97000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
146625.00000000
PA
USD
141493.13000000
0.144772128562
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.22000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
324187.50000000
PA
USD
325547.79000000
0.333092119080
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.35600000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
414385.06000000
PA
USD
415680.01000000
0.425313086568
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.97000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
343000.00000000
PA
USD
343071.34000000
0.351021764381
Long
LON
CORP
LU
N
2
2028-04-30
Variable
8.89500000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
878324.97000000
PA
USD
873750.65000000
0.893999174611
Long
LON
CORP
US
N
2
2028-05-19
Variable
9.11000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1000000.00000000
PA
USD
988988.00000000
1.011907064905
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.80700000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
882206.04000000
PA
USD
850363.70000000
0.870070249355
Long
LON
CORP
US
N
2
2028-08-28
Variable
9.22000000
N
N
N
N
N
N
Vue International Bidco PLC
9845009F4EIBBC5BB612
Vue International Bidco p.l.c. 2023 EUR PIK Term Loan
000000000
1041155.55000000
PA
392945.59000000
0.402051813211
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.50000000
N
N
Y
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
10318UAB5
225000.00000000
PA
USD
225211.05000000
0.230430149394
Long
LON
CORP
US
N
2
2026-02-27
Variable
10.97000000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
123571.00000000
NS
USD
1015753.62000000
1.039292958338
Long
EC
RF
US
N
1
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
534875.00000000
PA
USD
535209.30000000
0.547612379395
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.72000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
500000.00000000
PA
USD
502745.50000000
0.514396254857
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
12.13900000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2023 Refi Term Loan
75972JAB0
274312.50000000
PA
USD
275649.77000000
0.282037749398
Long
LON
CORP
US
N
2
2030-04-05
Variable
10.10600000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2023 4th Amendment Term Loan
12657QAC7
910356.95000000
PA
USD
913486.76000000
0.934656139550
Long
LON
CORP
US
N
2
2030-12-31
Variable
8.34800000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
135000.00000000
PA
USD
121880.59000000
0.124705082463
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 EUR Term Loan
04317JAC2
243125.00000000
PA
254977.99000000
0.260886916197
Long
LON
CORP
US
N
2
2027-11-24
Floating
7.84300000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
516164.67000000
PA
USD
517358.56000000
0.529347961707
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.36000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2021 Term Loan B
41151PAP0
977329.99000000
PA
USD
977551.84000000
1.000205880361
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.22000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
485000.00000000
PA
USD
465789.64000000
0.476583970155
Long
LON
CORP
CA
N
2
2027-11-24
Variable
9.11000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
441488.28000000
PA
USD
397201.71000000
0.406406565642
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89400000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
129000.00000000
PA
USD
115904.59000000
0.118590593087
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
266750.00000000
PA
USD
266750.00000000
0.272931733816
Long
LON
CORP
US
N
2
2027-10-15
Variable
9.11000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
135000.00000000
PA
USD
122735.52000000
0.125579824833
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Sandy BidCo B.V.
2549003HW5A2AVSVPG96
Sandy BidCo B.V. EUR Term Loan B
000000000
275000.00000000
PA
301262.04000000
0.308243564799
Long
LON
CORP
NL
N
2
2029-08-17
Floating
7.87600000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 Exit Term Loan
36167BAC2
186338.23000000
PA
USD
169567.79000000
0.173497398028
Long
LON
CORP
US
N
2
2025-03-24
Variable
13.46000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
150000.00000000
PA
USD
59250.00000000
0.060623074896
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89500000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
209654.64000000
PA
USD
199712.40000000
0.204340587053
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.90700000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
1251258.60000000
PA
USD
1104495.98000000
1.130091856849
Long
LON
CORP
US
N
2
2028-03-04
Variable
9.62500000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
6311.00000000
NS
USD
15225.29000000
0.015578124826
Long
EC
CORP
US
N
2
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
493622.45000000
PA
USD
496006.65000000
0.507501236996
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.72000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
618676.19000000
PA
USD
618521.52000000
0.632855298430
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.31300000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
293456.35000000
PA
USD
280984.46000000
0.287496066891
Long
LON
CORP
US
N
2
2027-11-22
Variable
11.95600000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAL9
500000.00000000
PA
USD
493135.00000000
0.504563038633
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
12.17700000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
204113.92000000
PA
USD
168393.98000000
0.172296385850
Long
LON
CORP
US
N
2
2025-03-28
Floating
9.73000000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661FAA3
575000.00000000
PA
USD
579662.68000000
0.593095933574
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
12.16400000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 EUR Term Loan
05988HAF4
119893.56000000
PA
132687.40000000
0.135762332287
Long
LON
CORP
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
754722.75000000
0.772212891127
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.67500000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
291000.00000000
PA
USD
281997.04000000
0.288532112683
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.45600000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
1060285.65000000
PA
USD
1064261.72000000
1.088925197653
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.76400000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2021 EUR Term Loan B
000000000
175000.00000000
PA
188059.73000000
0.192417875051
Long
LON
CORP
GB
N
2
2028-11-08
Floating
6.59300000
N
N
N
N
N
N
Vue International Bidco PLC
9845009F4EIBBC5BB612
Vue International Bidco p.l.c. 2022 EUR Term Loan
000000000
148993.09000000
PA
161876.72000000
0.165628093173
Long
LON
CORP
JE
N
2
2027-06-30
Floating
12.13000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
500000.00000000
PA
USD
496105.00000000
0.507601866185
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
1261219.36000000
PA
USD
1263021.64000000
1.292291231687
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
343875.00000000
PA
USD
334633.36000000
0.342388240440
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.22000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2840.10000000
-0.00290591721
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
740000.00000000
EUR
815919.04000000
USD
2024-02-29
-2840.10000000
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
494791.68000000
PA
USD
480772.75000000
0.491914302639
Long
LON
CORP
US
N
2
2025-08-20
Variable
9.64100000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
125000.00000000
PA
USD
125654.25000000
0.128566194241
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.59800000
N
N
N
N
N
N
OceanKey U.S. II Corp.
254900Q3ECXZMSZNNZ82
OceanKey (U.S.) II Corp. 2021 Term Loan
67526KAC3
147375.00000000
PA
USD
144574.88000000
0.147925295837
Long
LON
CORP
US
N
2
2028-12-15
Variable
8.95600000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
371192.84000000
PA
USD
370596.33000000
0.379184625652
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.34800000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
645363.93000000
PA
USD
648865.03000000
0.663901996816
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.85600000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
299056.60000000
PA
USD
300832.40000000
0.307803968210
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.10600000
N
N
N
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
392207.69000000
PA
USD
391839.80000000
0.400920397346
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.88700000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
3314678.59000000
NS
USD
3314678.59000000
3.391493812980
Long
STIV
RF
US
N
1
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
171500.00000000
PA
USD
169570.63000000
0.173500303843
Long
LON
CORP
US
N
2
2028-12-16
Variable
9.97000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
135000.00000000
PA
USD
2531.25000000
0.002589909845
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
Y
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
493686.37000000
PA
USD
491603.51000000
0.502996057486
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.20600000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings Inc 2021 Term Loan
58404KAH8
270187.50000000
PA
USD
216262.67000000
0.221274397311
Long
LON
CORP
US
N
2
2028-12-18
Variable
9.47000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
742366.40000000
PA
USD
743448.77000000
0.760677644984
Long
LON
CORP
US
N
2
2027-11-02
Variable
8.71000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
707440.67000000
PA
USD
644213.16000000
0.659142323171
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.37300000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
500000.00000000
PA
USD
487707.00000000
0.499009248751
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.17700000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000076707374
Long
EC
CORP
LU
N
2
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2021 Term Loan B
78488CAH3
219937.50000000
PA
USD
221312.11000000
0.226440854346
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.47000000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
587981.05000000
PA
USD
486554.32000000
0.497829856245
Long
LON
CORP
US
N
2
2028-07-19
Variable
10.40700000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
21114.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television Inc 2023 Term Loan E
389376BB9
276133.93000000
PA
USD
276249.08000000
0.282650947964
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.95700000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3431.46000000
0.003510981545
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
469437.75000000
EUR
523433.89000000
USD
2024-03-28
3431.46000000
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
706528.58000000
PA
USD
710116.33000000
0.726572750358
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.47000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
592500.00000000
PA
USD
593703.37000000
0.607462006173
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.09300000
N
N
N
N
N
N
Loire Finco Luxembourg S.a.r.l.
N/A
Loire Finco Luxembourg S.a.r.l. USD Term Loan B
000000000
145194.43000000
PA
USD
142199.79000000
0.145495164884
Long
LON
CORP
LU
N
2
2027-04-21
Variable
8.95600000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
481258.00000000
0.492410797949
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
12.37700000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Term Loan B
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
ES
N
2
2027-02-26
Floating
6.95500000
N
N
N
N
N
N
Flutter Entertainment PLC
635400VFWPBIKJK6GN11
Flutter Entertainment PLC Term Loan B
000000000
850000.00000000
PA
USD
853010.70000000
0.872778591620
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.69800000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
500000.00000000
PA
USD
492570.05000000
0.503984996335
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
000000000
35996.00000000
NS
USD
274469.50000000
0.280830127515
Long
EC
CORP
US
N
2
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
46033XAB7
566469.72000000
PA
USD
568593.98000000
0.581770724644
Long
LON
CORP
LU
N
2
2028-09-07
Variable
9.36000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2022 Extended 1st Lien Term Loan
03827FBB6
198500.00000000
PA
USD
199669.76000000
0.204296958903
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.84800000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
375000.00000000
PA
411798.80000000
0.421341932399
Long
LON
CORP
SE
N
2
2028-03-27
Floating
6.92500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3264.97000000
0.003340633263
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
472000.00000000
EUR
526105.64000000
USD
2024-03-28
3264.97000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-35437.03000000
-0.03625825694
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3122551.43000000
EUR
3411704.10000000
USD
2024-01-03
-35437.03000000
N
N
N
ACC CLAIMS HLDGS LLC
N/A
ACC CLAIMS HLDGS LLC MUTUAL FUND
00084K104
200340.00000000
NS
USD
0.00000000
0.000000
Long
EC
RF
US
N
3
N
N
N
QuarterNorth Energy Holding Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc 2021 Exit 2nd Lien Term Loan
74771KAB3
173516.22000000
PA
USD
173516.22000000
0.177537329971
Long
LON
CORP
US
N
2
2026-08-27
Variable
13.47000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
522847.83000000
PA
USD
525135.29000000
0.537304911669
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.95600000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
597000.00000000
PA
USD
547427.51000000
0.560113737368
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.50700000
N
N
N
N
N
N
DexKo Global, Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
196500.00000000
PA
USD
196090.69000000
0.200634946605
Long
LON
CORP
US
N
2
2028-10-04
Variable
9.36000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2229.99000000
-0.00228166836
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
750541.94000000
EUR
828193.08000000
USD
2024-02-29
-2229.99000000
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co. Inc 2023 Term Loan B1
26812CAH9
139300.00000000
PA
USD
139787.41000000
0.143026879763
Long
LON
CORP
US
N
2
2028-08-24
Variable
9.35600000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
200000.00000000
PA
USD
192666.60000000
0.197131505853
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.45600000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III B.V. 2023 USD Term Loan B4
000000000
325000.00000000
PA
USD
326320.15000000
0.333882377952
Long
LON
CORP
NL
N
2
2030-10-28
Variable
8.59800000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
160998.57000000
PA
USD
121553.92000000
0.124370842128
Long
LON
CORP
US
N
2
2025-10-22
Variable
14.48800000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-07-09
Variable
10.17900000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2021 Term Loan B
78466YAN8
742405.08000000
PA
USD
743704.29000000
0.760939086471
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
BlackRock Floating Rate Income Strategies Fund Inc
UZXE8UOGW61VMG5WLP57
BlackRock Floating Rate Income Strategies Fund Inc
09255X100
49400.00000000
NS
USD
625404.00000000
0.639897274810
Long
EC
RF
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
245000.00000000
PA
USD
243553.77000000
0.249197948354
Long
LON
CORP
US
N
2
2028-12-01
Variable
8.45700000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2023 Incremental Term Loan B
89705DAL6
150000.00000000
PA
USD
150468.75000000
0.153955751912
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.84800000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
118125.00000000
PA
USD
118125.00000000
0.120862459445
Long
LON
CORP
US
N
2
2025-02-22
Variable
9.20600000
N
N
N
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion Inc Term Loan B
22904TAC1
211500.00000000
PA
USD
207270.00000000
0.212073328840
Long
LON
CORP
US
N
2
2027-06-01
Variable
8.97000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
245000.00000000
PA
USD
253779.09000000
0.259660232577
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan C
42804VBC4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
122523.01000000
PA
USD
122548.49000000
0.125388460552
Long
LON
CORP
US
N
2
2028-08-18
Variable
8.86000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
623437.50000000
PA
USD
625385.74000000
0.639878591648
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.10600000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
500000.00000000
PA
USD
502680.50000000
0.514329748531
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Hertz Corp.
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2023 Incremental Term Loan B
42804VBD2
200000.00000000
PA
USD
199925.00000000
0.204558113901
Long
LON
CORP
US
N
2
2028-06-30
Variable
9.10800000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2022 USD Term Loan B
000000000
497500.00000000
PA
USD
499210.41000000
0.510779241763
Long
LON
CORP
US
N
2
2027-11-08
Variable
9.20600000
N
N
N
N
N
N
Maverick Bidco Inc
N/A
Maverick Bidco Inc 2021 Term Loan
57767KAC2
281425.33000000
PA
USD
278171.49000000
0.284617908393
Long
LON
CORP
US
N
2
2028-05-18
Variable
9.28300000
N
N
N
N
N
N
Vibrant CLO Ltd
5493000EYNEUF6J67S05
Vibrant Clo X Ltd
92558LAA4
375000.00000000
PA
USD
319867.50000000
0.327280192564
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
11.86700000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5.67000000
-0.00000580139
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1572.04000000
EUR
1733.68000000
USD
2024-02-29
-5.67000000
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
122800.26000000
PA
USD
123107.26000000
0.125960179633
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.35600000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
300000.00000000
PA
USD
295921.08000000
0.302778832004
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2023 Term Loan B
000000000
249375.00000000
PA
USD
250621.88000000
0.256429856572
Long
LON
CORP
US
N
2
2030-10-05
Variable
8.70600000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
982500.00000000
PA
USD
987044.06000000
1.009918075534
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.22000000
N
N
N
N
N
N
STAR PARENT, INC.
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
400000.00000000
PA
USD
397375.20000000
0.406584076144
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.34800000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
417562.50000000
PA
USD
417910.33000000
0.427595092583
Long
LON
CORP
US
N
2
2029-06-01
Variable
10.99800000
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
850000.00000000
PA
USD
853514.75000000
0.873294322606
Long
LON
CORP
US
N
2
2030-09-20
None
0.00000000
N
N
N
N
N
N
Journey Personal Care Corp.
5493000G9KGROJ41TP46
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
733409.80000000
PA
USD
726075.70000000
0.742901966946
Long
LON
CORP
US
N
2
2028-03-01
Variable
9.72000000
N
N
N
N
N
N
Nuvei Technologies Corp.
549300I2FE02T4WIS975
Nuvei Technologies Corp. USD Term Loan
000000000
225000.00000000
PA
USD
225140.63000000
0.230358097463
Long
LON
CORP
CA
N
2
2030-12-19
None
0.00000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo Inc 2020 2nd Lien Term Loan
24780DAE7
1000000.00000000
PA
USD
1003281.00000000
1.026531294601
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.62100000
N
N
N
N
N
N
IVC Acquisition Ltd.
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2023 USD Term Loan B
000000000
275000.00000000
PA
USD
276546.88000000
0.282955649259
Long
LON
CORP
CA
N
2
2028-11-17
Variable
10.88600000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
164328.27000000
PA
USD
164944.50000000
0.168766966704
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.53800000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
135000.00000000
PA
USD
122649.19000000
0.125491494200
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
178510.00000000
NS
USD
731891.00000000
0.748852032219
Long
EC
RF
US
N
1
N
N
N
Momentive Performance Materials Inc.
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
397373.12000000
PA
USD
384210.14000000
0.393113925623
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.85600000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
500000.00000000
PA
USD
430191.95000000
0.440161330036
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
222187.51000000
PA
USD
220582.87000000
0.225694714748
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.94800000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
287213.34000000
PA
USD
265421.03000000
0.271571965920
Long
LON
CORP
US
N
2
2026-09-30
Variable
7.97000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
536583.91000000
PA
USD
535661.52000000
0.548075079258
Long
LON
CORP
US
N
2
2028-03-20
Variable
8.47000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3431.63000000
0.003511155485
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
463000.00000000
EUR
516302.88000000
USD
2024-03-28
3431.63000000
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC Term Loan B
63001PAD3
375000.00000000
PA
USD
374414.25000000
0.383091023122
Long
LON
CORP
US
N
2
2029-03-27
Variable
10.20600000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
193725.53000000
PA
USD
194476.22000000
0.198983062457
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.38100000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
322335.03000000
PA
USD
323687.55000000
0.331188769395
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.72000000
N
N
N
N
N
N
Synlab Bondco PLC
213800E4EG6VFUFVEH64
Synlab Bondco PLC 2023 EUR Term Loan B
000000000
150000.00000000
PA
165592.52000000
0.169430004088
Long
LON
CORP
LU
N
2
2030-12-12
None
0.00000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc Term Loan B
067809AL7
149625.00000000
PA
USD
150232.78000000
0.153714313482
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.45600000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
171062.50000000
PA
USD
171608.87000000
0.175585778546
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.97000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
125000.00000000
PA
USD
125442.75000000
0.128349792885
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.14500000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc Term Loan B
000000000
291750.00000000
PA
USD
292114.69000000
0.298884231733
Long
LON
CORP
CA
N
2
2027-12-29
Variable
8.61000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2271.97000000
-0.00232462122
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
775000.00000000
EUR
855212.27000000
USD
2024-02-29
-2271.97000000
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
543780.46000000
PA
USD
382345.64000000
0.391206217215
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64500000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
300000.00000000
PA
USD
287979.30000000
0.294653007131
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
11.59000000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
297809.93000000
PA
USD
298430.27000000
0.305346170625
Long
LON
CORP
US
N
2
2028-05-17
Variable
10.39500000
N
N
N
N
N
N
Phoenix Services International LLC
254900MNVAHG9TQCPA24
Phoenix Services International, LLC 2023 Exit PIK Term Loan
33848XAB0
91364.16000000
PA
USD
85082.87000000
0.087054602538
Long
LON
CORP
US
N
2
2028-06-30
Variable
11.45600000
N
N
N
N
N
N
Windsor Holdings III, LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC USD Term Loan B
97360BAB1
299244.87000000
PA
USD
301756.43000000
0.308749411921
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.84100000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
144491.11000000
PA
USD
142070.88000000
0.145363267490
Long
LON
CORP
US
N
2
2026-12-04
Variable
8.95600000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
325000.00000000
PA
USD
326965.60000000
0.334542785778
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2022 Term Loan
03759DAK4
345614.05000000
PA
USD
304942.53000000
0.312009347431
Long
LON
CORP
US
N
2
2029-02-08
Variable
10.70700000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
248724.49000000
PA
USD
248195.95000000
0.253947707440
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.72100000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
500000.00000000
PA
USD
502841.00000000
0.514493967999
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.65500000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2023 USD Term Loan B
000000000
375000.00000000
PA
USD
377500.13000000
0.386248416107
Long
LON
CORP
US
N
2
2030-11-11
Variable
9.83500000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
196500.00000000
PA
USD
197236.88000000
0.201807698710
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.47000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
731251.80000000
PA
USD
725716.96000000
0.742534913412
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.86000000
N
N
N
N
N
N
ISOLVED INC
N/A
iSolved Inc Term Loan
000000000
150000.00000000
PA
USD
150468.75000000
0.153955751912
Long
LON
CORP
US
N
2
2030-10-14
Variable
9.48400000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
980000.00000000
PA
USD
981953.14000000
1.004709177231
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.72000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
392000.00000000
PA
USD
394940.00000000
0.404092442187
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.92400000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
LIDS Holdings Inc Term Loan
000000000
97656.25000000
PA
USD
94726.56000000
0.096921777916
Long
LON
CORP
US
N
2
2026-12-14
Variable
11.06000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
600000.00000000
PA
USD
552604.20000000
0.565410393327
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
12.15500000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
550000.00000000
PA
USD
513848.50000000
0.525756558665
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.89500000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
171500.00000000
PA
USD
168860.44000000
0.172773655715
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.95600000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
149250.00000000
PA
USD
149187.76000000
0.152645075917
Long
LON
CORP
US
N
2
2030-05-10
Variable
9.45600000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
224437.50000000
PA
USD
224978.62000000
0.230192333001
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.85600000
N
N
N
N
N
N
2024-01-25
EATON VANCE SENIOR INCOME TRUST
James Kirchner
James Kirchner
Treasurer