0001752724-21-115504.txt : 20210527
0001752724-21-115504.hdr.sgml : 20210527
20210527134803
ACCESSION NUMBER: 0001752724-21-115504
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 21971009
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000033079
Pacific Funds Floating Rate Income
C000101967
CLASS I
PLFRX
C000105437
Class A
PLFLX
C000105438
Class C
PLBCX
C000114644
ADVISOR CLASS
PLFDX
C000124056
CLASS P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000033079
C000124056
C000101967
C000105438
C000114644
C000105437
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Floating Rate Income
S000033079
XDW6QL4DOATY8FDGCY30
2021-03-31
2021-03-31
N
2345076973.02
350433445.82
1994643527.20
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
0.00000000
USD
N
Peraton Corp
N/A
PERATON CORP
71360HAD9
12434543.90000000
PA
USD
12439729.10000000
0.623656755222
Long
LON
CORP
US
N
2
2028-02-24
Floating
3.75000000
N
N
N
N
N
N
Tumi Inc
222100XV7DJLCY8IA009
SAMSONITE IP HOLDINGS SARL
000000000
16245158.08000000
PA
USD
16397456.44000000
0.822074531934
Long
LON
CORP
LU
N
2
2025-04-25
Floating
4.50000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
000000000
10750000.00000000
PA
USD
10692896.00000000
0.536080550443
Long
LON
CORP
US
N
2
2027-03-24
Floating
6.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
15176000.00000000
PA
USD
16108641.08000000
0.807594984283
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38740TAE1
10174613.60000000
PA
USD
10161895.33000000
0.509459218723
Long
LON
CORP
US
N
3
2026-09-30
Floating
4.10720000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
9281144.72000000
PA
USD
9189781.13000000
0.460722981559
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60850000
N
N
N
N
N
N
WP CPP Holdings LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
5892030.46000000
PA
USD
5747675.71000000
0.288155534140
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
FCG ACQUISITIONS INC
N/A
FCG Acquisitions Inc
000000000
6750000.00000000
PA
USD
6783750.00000000
0.340098363817
Long
LON
CORP
US
N
3
2029-03-17
Floating
7.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
5918000.00000000
PA
USD
6975191.52000000
0.349696144944
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
Kenan Advantage Group Inc (The)
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
000000000
9000000.00000000
PA
USD
8974692.00000000
0.449939644734
Long
LON
CORP
US
N
2
2026-03-12
Floating
3.75000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC
000000000
2493750.00000000
PA
USD
2574796.88000000
0.129085565660
Long
LON
CORP
US
N
3
2027-02-13
Floating
9.75000000
N
N
N
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
5489611.46000000
PA
USD
5305709.48000000
0.265997879202
Long
LON
CORP
US
N
2
2024-06-24
Floating
4.25000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
13642311.82000000
PA
USD
13701996.93000000
0.686939633230
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.50000000
N
N
N
N
N
N
WIN Waste Innovations Holdings Inc
549300DJBUN7Z75R2S83
Granite Acquisition Inc
38723BAJ0
6500000.00000000
PA
USD
6482398.00000000
0.324990300853
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.25000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd
02376CBJ3
7375000.00000000
PA
USD
7556085.75000000
0.378818853943
Long
LON
CORP
US
N
2
2028-03-24
Floating
5.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAG9
22941025.64000000
PA
USD
22869334.93000000
1.146537444818
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.60863000
N
N
N
N
N
N
Ortho-Clinical Diagnostics Inc
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
5181887.35640000
PA
USD
5179861.24000000
0.259688569379
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.35925000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
11130136.78260000
PA
USD
10490153.92000000
0.525916223974
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.95250000
N
N
N
N
N
N
Diamond Resorts International Inc
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
25272YAE3
20500000.00000000
PA
USD
20525625.00000000
1.029037255033
Long
LON
CORP
US
N
2
2023-09-02
Floating
3.75000000
N
N
N
N
N
N
K-Mac Holdings Corp
549300HIP15L5DKDQ383
K-MAC Holdings Corp
000000000
6947833.33670000
PA
USD
6913094.17000000
0.346582939544
Long
LON
CORP
US
N
2
2026-03-16
Floating
6.85850000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
VISION SOLUTIONS INC
000000000
11363784.97000000
PA
USD
11394558.10000000
0.571257868617
Long
LON
CORP
US
N
2
2024-08-16
Floating
5.50000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAQ9
8084375.00000000
PA
USD
8098522.66000000
0.406013533223
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
Harbor Freight Tools USA Inc
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc
41151PAN5
9726875.00000000
PA
USD
9732351.23000000
0.487924338223
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.75000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
000000000
2187500.00000000
PA
USD
2176562.50000000
0.109120375160
Long
LON
CORP
US
N
2
2028-03-24
Floating
9.50000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
BRAND ENERGY & INFRASTRUCTU
10524MAN7
6591594.28000000
PA
USD
6499417.43000000
0.325843557576
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAL9
9456130.91000000
PA
USD
9394817.36000000
0.471002323567
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAH8
7154973.22490000
PA
USD
7071124.09000000
0.354505654447
Long
LON
CORP
US
N
2
2025-02-14
Floating
3.35850000
N
N
N
N
N
N
Vetcor Professional Practices LLC
549300DFMELUR7JVB743
VetCor Professional Practices LLC
92549KAC4
16059803.52980000
PA
USD
15959429.76000000
0.800114383465
Long
LON
CORP
US
N
3
2025-07-02
Floating
3.19783000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
11750000.00000000
PA
USD
11715725.25000000
0.587359349690
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
11617188.32510000
PA
USD
11631152.19000000
0.583119340944
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
7629080.39200000
PA
USD
7530650.00000000
0.377543651149
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.96525000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
12575005.53000000
PA
USD
12559940.67000000
0.629683474702
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAD1
3458203.14000000
PA
USD
3518721.69000000
0.176408548295
Long
LON
CORP
US
N
3
2028-10-27
Floating
8.25000000
N
N
N
N
N
N
ALDEVRON LLC
254900EZVEZ2H0CZ0E75
Aldevron LLC
000000000
3575000.00000000
PA
USD
3592875.00000000
0.180126170466
Long
LON
CORP
US
N
3
2027-10-11
Floating
7.61950000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
12468643.17000000
PA
USD
12476436.07000000
0.625497032420
Long
LON
CORP
US
N
2
2027-10-07
Floating
3.95250000
N
N
N
N
N
N
Hillman Group Inc (The)
BDPO7HREUXNPHVMSIT54
HILLMAN GROUP INC/THE
000000000
10676160.35000000
PA
USD
10639455.71000000
0.533401360439
Long
LON
CORP
US
N
2
2028-02-24
Floating
2.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAQ7
14306385.48000000
PA
USD
14830957.72000000
0.743539259910
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
000000000
13463111.11000000
PA
USD
13665057.78000000
0.685087715857
Long
LON
CORP
US
N
3
2028-10-16
Floating
7.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
01957TAC1
19019390.48000000
PA
USD
18992040.60000000
0.952152118462
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.35850000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
15401199.75000000
PA
USD
14656813.56000000
0.734808669325
Long
LON
CORP
US
N
2
2025-12-12
Floating
3.95250000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
8619643.55000000
PA
USD
8350279.69000000
0.418635188500
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.45250000
N
N
N
N
N
N
Alphabet Holding Company Inc
5493000J3OND4HN47659
Alphabet Holding Co Inc
18913EAD9
24090400.50000000
PA
USD
24200806.81000000
1.213289817452
Long
LON
CORP
US
N
2
2025-09-26
Floating
7.75000000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc
55377KAB0
3969309.47000000
PA
USD
3966415.84000000
0.198853368329
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.00000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
3223335.28000000
PA
USD
2785948.02000000
0.139671474226
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.85850000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAE8
14315698.81000000
PA
USD
13359610.55000000
0.669774341521
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
19969361.23925000
PA
USD
19683679.56000000
0.986826933814
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.60850000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Co
94254PAC4
6750000.00000000
PA
USD
6745781.25000000
0.338194828199
Long
LON
CORP
US
N
3
2028-03-02
Floating
4.00000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAD9
3750000.00000000
PA
USD
3759375.00000000
0.188473526659
Long
LON
CORP
US
N
3
2026-07-31
Floating
5.00000000
N
N
N
N
N
N
athenahealth, Inc.
5493004JZ4RQIZBHP241
ATHENAHEALTH INC
04685YAM1
22466175.07000000
PA
USD
22550423.23000000
1.130549039088
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.45250000
N
N
N
N
N
N
Hillman Group Inc (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
43162TAK6
17980491.70470000
PA
USD
17998148.55000000
0.902324064654
Long
LON
CORP
US
N
2
2025-05-31
Floating
4.10850000
N
N
N
N
N
N
Mister Car Wash Holdings Inc
549300BARUQU0U2GQE05
Mister Car Wash Holdings Inc
60646CAF4
8815887.96180000
PA
USD
8743156.89000000
0.438331800683
Long
LON
CORP
US
N
2
2026-05-14
Floating
3.35838000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc
50217UAW7
3792775.12000000
PA
USD
3764329.31000000
0.188721907381
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.85850000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
CHARTER NEX US INC
16125TAG7
10500000.00000000
PA
USD
10531993.50000000
0.528013820834
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC
000000000
1190429.69000000
PA
USD
1192414.14000000
0.059780814152
Long
LON
CORP
US
N
2
2027-11-16
Floating
4.50000000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC
02927HAE8
5985000.00000000
PA
USD
5985000.00000000
0.300053614512
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.25000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
000000000
10750000.00000000
PA
USD
10678781.25000000
0.535372917735
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
Jo-Ann Stores LLC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAB1
10000000.00000000
PA
USD
9975000.00000000
0.500089357520
Long
LON
CORP
US
N
2
2023-10-20
Floating
6.00000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAM4
11053540.59000000
PA
USD
11023607.60000000
0.552660535563
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.00000000
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
44908XAS7
500000.00000000
PA
USD
502812.50000000
0.025208138353
Long
LON
CORP
US
N
2
2025-07-10
Floating
7.75000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
000000000
20250000.00000000
PA
USD
20108250.00000000
1.008112463495
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAB7
11050161.69260000
PA
USD
11049399.23000000
0.553953580142
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.85850000
N
N
N
N
N
N
ATI Holdings Acquisition, Inc.
549300EJ9DE34K9D1P94
ATI Holdings Acquisition Inc
00216HAB8
12316681.62000000
PA
USD
12320524.42000000
0.617680515440
Long
LON
CORP
US
N
2
2023-05-10
Floating
3.50000000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAF2
2221308.57000000
PA
USD
2212516.63000000
0.110922909273
Long
LON
CORP
US
N
2
2027-11-18
Floating
1.00000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
7000000.00000000
PA
USD
7011669.00000000
0.351524916827
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.25000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
PAREXEL International Corp
69946EAT8
6730258.19000000
PA
USD
6658224.24000000
0.333805221294
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.85850000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAB1
27422589.79960000
PA
USD
27379755.71000000
1.372664104469
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
SHEARER'S FOODS LLC
82087UAL1
5598984.42000000
PA
USD
5599566.71000000
0.280730197333
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC
000000000
12059570.31000000
PA
USD
12079673.61000000
0.605605635557
Long
LON
CORP
US
N
2
2027-11-16
Floating
4.50000000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart Inc
000000000
14738000.00000000
PA
USD
14731854.25000000
0.738570779646
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAB7
981060.83160000
PA
USD
973906.94000000
0.048826114878
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.79600000
N
N
N
N
N
N
ECI Macola / Max Holding LLC
549300MZ2LKM75L5EI42
ECI Macola/Max Holding LLC
26825UAK7
6783000.00000000
PA
USD
6774521.25000000
0.339635687160
Long
LON
CORP
US
N
2
2027-11-09
Floating
4.50000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp
57777PAB1
5752081.62000000
PA
USD
5744293.30000000
0.287985959479
Long
LON
CORP
US
N
2
2025-03-20
Floating
3.35850000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAM0
9642716.60790000
PA
USD
9628657.53000000
0.482725730121
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.35850000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
11909000.00000000
PA
USD
12194816.00000000
0.611378215390
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAH2
4823221.29000000
PA
USD
4826235.80000000
0.241959815585
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.25000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
10244926.86000000
PA
USD
10139916.36000000
0.508357319076
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.70250000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo Corp
74045BAC1
9823508.85310000
PA
USD
9768251.62000000
0.489724178119
Long
LON
CORP
US
N
2
2026-07-31
Floating
3.85850000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
799733.00000000
NS
USD
17698091.29000000
0.887280912536
Long
EC
RF
US
N
1
N
N
N
Verscend Holding Corp
N/A
Verscend Holding Corp
92531HAD9
9475703.33000000
PA
USD
9475703.33000000
0.475057482742
Long
LON
CORP
US
N
3
2025-08-27
Floating
4.25000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc
49387TAW6
3250000.00000000
PA
USD
3208019.75000000
0.160831732901
Long
LON
CORP
US
N
2
2026-12-22
Floating
4.25000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
15126677.09000000
PA
USD
15112488.27000000
0.757653588920
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
Ineos US Petrochem LLC
N/A
INEOS US Petrochem LLC
000000000
11500000.00000000
PA
USD
11474125.00000000
0.575246897179
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
11886705.83280000
PA
USD
11764653.14000000
0.589812313808
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.20250000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAK3
899095.28000000
PA
USD
892352.07000000
0.044737420889
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.50000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
18692489.24000000
PA
USD
18305293.02000000
0.917722528881
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.44263000
N
N
N
N
N
N
Ivanti Software Inc
N/A
IVANTI SOFTWARE INC
46583DAB5
9110359.99000000
PA
USD
9165022.15000000
0.459481708135
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.75000000
N
N
N
N
N
N
Spa Holdings 3 Oy
N/A
Spa US HoldCo Inc
000000000
14750000.00000000
PA
USD
14793025.75000000
0.741637568230
Long
LON
CORP
US
N
2
2028-03-10
Floating
4.00000000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
3588750.00000000
PA
USD
3593235.94000000
0.180144265930
Long
LON
CORP
LU
N
3
2027-12-02
Floating
5.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
10549354.63830000
PA
USD
10918582.05000000
0.547395156132
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
10009835.64510000
PA
USD
10016872.56000000
0.502188607809
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
16598007.93450000
PA
USD
16561293.14000000
0.830288365523
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10850000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
16268045.12000000
PA
USD
16278212.65000000
0.816096331400
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc
69345TAE5
7212108.04770000
PA
USD
7121956.70000000
0.357054110315
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.50000000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
4144399.69530000
PA
USD
4118497.20000000
0.206477856511
Long
LON
CORP
LU
N
3
2026-07-09
Floating
3.75000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
MAVIS TIRE EXPRESS SERVICES CORP
57777PAE5
20470650.92000000
PA
USD
20486638.50000000
1.027082695260
Long
LON
CORP
US
N
2
2025-03-20
Floating
5.00000000
N
N
N
N
N
N
DCert Buyer Inc
549300EF826JEEUCHZ67
Dcert Buyer Inc
000000000
8000000.00000000
PA
USD
8060000.00000000
0.404082227730
Long
LON
CORP
US
N
2
2029-02-16
Floating
7.10850000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
1019580.52000000
PA
USD
987718.63000000
0.049518553893
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.45250000
N
N
N
N
N
N
US Silica Company
549300LB0THBBEFBXE82
US Silica Co
90343KAR3
9270557.40000000
PA
USD
8954366.50000000
0.448920640600
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
7418000.00000000
PA
USD
9185264.32000000
0.460496534580
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Brookfield Property Reit Inc
N/A
Brookfield Retail Holdings VII Sub 3 LLC
11283HAF4
14375000.00000000
PA
USD
14060546.88000000
0.704915273745
Long
LON
CORP
US
N
2
2023-08-28
Floating
3.10850000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAC3
7500000.00000000
PA
USD
7490625.00000000
0.375537026935
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
69345TAB1
7685606.55167000
PA
USD
7553506.35000000
0.378689537603
Long
LON
CORP
US
N
2
2025-03-07
Floating
2.85850000
N
N
N
N
N
N
Peraton Corp
N/A
PERATON CORP
71360HAB3
7065456.10000000
PA
USD
7068402.40000000
0.354369204502
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
53740.00000000
NS
USD
4685053.20000000
0.234881728795
Long
EC
RF
US
N
1
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
7500000.00000000
PA
USD
7561605.00000000
0.379095557521
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ET
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ET
78467V608
513200.00000000
NS
USD
23473768.00000000
1.176840256411
Long
EC
RF
US
N
1
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
1368018.34000000
PA
USD
1357651.50000000
0.068064868809
Long
LON
CORP
US
N
2
2028-03-03
Floating
0.60833300
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc
50217UAS6
12619892.91000000
PA
USD
12452288.11000000
0.624286392039
Long
LON
CORP
US
N
2
2025-09-08
Floating
3.60850000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
274588590.08000000
NS
USD
274588590.08000000
13.76629890682
Long
STIV
RF
US
N
1
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAF5
9226875.00000000
PA
USD
9231073.23000000
0.462793130908
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC
10620UAB8
7466240.66000000
PA
USD
6980935.02000000
0.349984091132
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.11088000
N
N
N
N
N
N
TANK HOLDING CORP
N/A
Tank Holding Corp
87583FAK4
5000000.00000000
PA
USD
5029165.00000000
0.252133523179
Long
LON
CORP
US
N
2
2026-03-26
Floating
5.75000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
000000000
7626781.35300000
PA
USD
7639037.59000000
0.382977584005
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
15357070.67000000
PA
USD
15395463.35000000
0.771840338389
Long
LON
CORP
US
N
2
2027-04-09
Floating
3.75000000
N
N
N
N
N
N
Broadstreet Partners Inc
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11132VAQ2
17263063.83000000
PA
USD
17297589.96000000
0.867202070150
Long
LON
CORP
US
N
2
2027-01-27
Floating
4.75000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
19848051.11000000
PA
USD
19770524.62000000
0.991180847625
Long
LON
CORP
US
N
2
2026-02-08
Floating
3.35720000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
000000000
9500000.00000000
PA
USD
9466351.00000000
0.474588610491
Long
LON
CORP
US
N
2
2028-02-18
Floating
3.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
20536925.98000000
PA
USD
19783302.94000000
0.991821479388
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.71150000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
000000000
18055023.21400000
PA
USD
18030576.71000000
0.903949826829
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.00000000
N
N
N
N
N
N
Solenis International LP
5493006QMK0LHF0WR607
Solenis International LLC
83420LAK7
7169858.10480000
PA
USD
7158658.79000000
0.358894142857
Long
LON
CORP
US
N
2
2025-06-26
Floating
4.18975000
N
N
N
N
N
N
Aruba Investments Holdings LLC
N/A
Aruba Investments Holdings LLC
04317JAB4
4250000.00000000
PA
USD
4265937.50000000
0.213869668531
Long
LON
CORP
US
N
3
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
Hyland Software Inc
N/A
Hyland Software Inc
44908XAT5
4038286.92000000
PA
USD
4039970.89000000
0.202540997171
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
Arches Buyer Inc
N/A
Arches Buyer Inc
03952HAD6
10224375.00000000
PA
USD
10175379.80000000
0.510135252802
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
IGT HOLDING IV AB
549300S0NZ6VQU5JU607
IGT Holding IV AB
000000000
6250000.00000000
PA
USD
6238281.25000000
0.312751685448
Long
LON
CORP
SE
N
2
2028-03-23
Floating
4.25000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
8583055.08000000
PA
USD
8489173.62000000
0.425598534486
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.10850000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
28586109.47000000
PA
USD
28057552.31000000
1.406644943188
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
7619117.99760000
PA
USD
7523879.02000000
0.377204192999
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.10850000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20337EAQ4
1902598.44000000
PA
USD
1893878.83000000
0.094948235319
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.35850000
N
N
N
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
ENDURE DIGITAL INC
000000000
9000000.00000000
PA
USD
8975628.00000000
0.449986570412
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
000000000
17019230.26000000
PA
USD
17614903.32000000
0.883110344269
Long
LON
CORP
US
N
3
2028-10-09
Floating
3.95250000
N
N
N
N
N
N
Diamond (BC) BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
10180025.68000000
PA
USD
10143438.67000000
0.508533907521
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.10850000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
9692667.57000000
PA
USD
9598338.53000000
0.481205709146
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.60600000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
14884947.30000000
PA
USD
14816729.59000000
0.742825942979
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I Sarl
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
000000000
1213785.56000000
PA
USD
1204682.17000000
0.060395862898
Long
LON
CORP
LU
N
2
2028-03-11
Floating
4.25000000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
6081981.66000000
PA
USD
6035892.40000000
0.302605067907
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
PRECISION MEDICINE GROUP
5493005RG0LYTBKL8W81
PRECISION MEDICINE GROUP LLC
000000000
20028691.43000000
PA
USD
19949417.87000000
1.000149530377
Long
LON
CORP
US
N
2
2027-11-20
Floating
3.75000000
N
N
N
N
N
N
Hillman Group Inc (The)
BDPO7HREUXNPHVMSIT54
HILLMAN GROUP INC/THE
000000000
2573839.65000000
PA
USD
2564990.79000000
0.128593944482
Long
LON
CORP
US
N
2
2028-02-24
Floating
2.75000000
N
N
N
N
N
N
Gloves Buyer Inc
N/A
Protective Industrial Products Inc
37987UAC6
9000000.00000000
PA
USD
8988750.00000000
0.450644432322
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.75000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBS2
11699072.60710000
PA
USD
11501650.76000000
0.576626881102
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.35850000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAC3
11131579.20319900
PA
USD
11105742.81000000
0.556778324475
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.00000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
Graham Packaging Co Inc
38469EAD5
18736016.95000000
PA
USD
18650149.78000000
0.935011671292
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAB5
11350937.50000000
PA
USD
11355670.84000000
0.569308284169
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.75000000
N
N
N
N
N
N
Da Vinci Purchaser Corp
N/A
Da Vinci Purchaser Corp
23343FAB0
14329050.18000000
PA
USD
14355917.15000000
0.719723447033
Long
LON
CORP
US
N
2
2027-01-08
Floating
4.00000000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
9473470.22000000
PA
USD
9117561.42000000
0.457102299015
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAF8
13250000.00000000
PA
USD
13630937.50000000
0.683377120478
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
PERATON CORP
N/A
Peraton Corp
71360HAG2
7625000.00000000
PA
USD
7777500.00000000
0.389919296051
Long
LON
CORP
US
N
2
2029-02-01
Floating
0.01000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAD3
5895731.52299000
PA
USD
5874542.26000000
0.294515896193
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.00000000
N
N
N
N
N
N
New Trojan Parent Inc
N/A
New Trojan Parent Inc
64900YAE2
3000000.00000000
PA
USD
3000000.00000000
0.150402814291
Long
LON
CORP
US
N
3
2029-01-06
Floating
7.75000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
13482800.89000000
PA
USD
13474374.14000000
0.675527930492
Long
LON
CORP
US
N
2
2026-02-13
Floating
6.35850000
N
N
N
N
N
N
PPD Inc
N/A
PPD Inc
69355HAB4
18444196.85000000
PA
USD
18387997.38000000
0.921868851714
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.75000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAE1
868437.50000000
PA
USD
871694.14000000
0.043701750619
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.00000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
000000000
5277976.56000000
PA
USD
4055560.24000000
0.203322557875
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
20329721.94000000
PA
USD
20269830.58000000
1.016213188150
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.85850000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc
55377KAD6
7698093.68000000
PA
USD
7722150.22000000
0.387144375157
Long
LON
CORP
US
N
2
2024-11-17
Floating
5.00000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911UAH3
5344995.49270000
PA
USD
5323412.40000000
0.266885402198
Long
LON
CORP
US
N
2
2025-11-27
Floating
2.85850000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
19625000.00000000
PA
USD
19772187.50000000
0.991264214902
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
10560261.56430000
PA
USD
10437794.21000000
0.523291208061
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35850000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAF4
14668233.24000000
PA
USD
14961597.90000000
0.750088810154
Long
LON
CORP
US
N
3
2028-04-10
Floating
9.00000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
7570312.50000000
PA
USD
7575717.70000000
0.379803087453
Long
LON
CORP
LU
N
2
2026-10-01
Floating
3.75000000
N
N
N
N
N
N
Storable Inc
N/A
EQT BOX MERGER SUB INC
86210LAC2
8000000.00000000
PA
USD
7940000.00000000
0.398066115159
Long
LON
CORP
US
N
3
2028-02-26
Floating
3.75000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
6599904.95610000
PA
USD
6407405.53000000
0.321230608007
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.70250000
N
N
N
N
N
N
Klockner Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
15835312.50000000
PA
USD
15815518.36000000
0.792899490276
Long
LON
CORP
US
N
2
2026-02-12
Floating
4.75000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAP8
3217500.00000000
PA
USD
3229900.25000000
0.161928695827
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.50000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC 01/29/27
74530DAC9
6873557.24000000
PA
USD
6658758.58000000
0.333832010040
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60850000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAG5
10329006.84940000
PA
USD
10178378.94000000
0.510285612501
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.75000000
N
N
N
N
N
N
PEARL DEBT MERGR SUB 1
N/A
Pearl Debt Merger Sub 1 Inc
000000000
6750000.00000000
PA
USD
6783750.00000000
0.340098363817
Long
LON
CORP
US
N
3
2029-03-19
Floating
8.00000000
N
N
N
N
N
N
Alphabet Holding Company Inc
5493000J3OND4HN47659
Alphabet Holding Co Inc
18913EAB3
2580629.72000000
PA
USD
2566575.61000000
0.128673398278
Long
LON
CORP
US
N
2
2024-09-26
Floating
3.60850000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
8688999A5
20810566.00000000
PA
USD
20833332.76000000
1.044463959394
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
000000000
6500000.00000000
PA
USD
6483750.00000000
0.325058082388
Long
LON
CORP
US
N
3
2028-01-27
Floating
4.00000000
N
N
N
N
N
N
Aldevron LLC
254900EZVEZ2H0CZ0E75
ALDEVRON LLC
01438KAH8
6472424.78000000
PA
USD
6476470.05000000
0.324693107399
Long
LON
CORP
US
N
2
2026-10-12
Floating
4.25000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAL2
19801831.42490000
PA
USD
19550764.00000000
0.980163309052
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.10850000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA
000000000
9739946.37000000
PA
USD
9630371.97000000
0.482811682321
Long
LON
CORP
LU
N
2
2024-09-24
Floating
2.75000000
Y
N
N
N
N
N
Great Outdoors Group LLC
N/A
Bass Pro Group LLC
07014QAM3
25687500.00000000
PA
USD
25730321.06000000
1.289970900019
Long
LON
CORP
US
N
2
2028-03-05
Floating
5.00000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
36043221.17000000
PA
USD
35970017.39000000
1.803330615194
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
14303050.15000000
PA
USD
14310201.68000000
0.717431535252
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
000000000
8088317.11000000
PA
USD
8101800.33000000
0.406177856821
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.35840000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
7145000.00000000
PA
USD
7378034.18000000
0.369892368204
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
12275823.11530000
PA
USD
11917774.18000000
0.597488925589
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.70250000
N
N
N
N
N
N
DiversiTech Holdings Inc
N/A
Icebox Holdings Inc
000000000
8992161.23100000
PA
USD
8989355.68000000
0.450674797647
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.25000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
6679687.50000000
PA
USD
6684456.80000000
0.335120371577
Long
LON
CORP
LU
N
2
2026-10-01
Floating
3.75000000
N
N
N
N
N
N
GOLDEN NUGGET
91D14OD6M4H1RVBN7R43
Golden Nugget LLC
51508PAG9
10075042.38000000
PA
USD
9939029.31000000
0.498285993184
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
2000000.00000000
PA
USD
2134440.00000000
0.107008594312
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Milano Acquisition Corp
N/A
Milano Acquisition Corp
59909TAC8
27181875.02000000
PA
USD
27113920.33000000
1.359336641372
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Syncsort Incorporated
N/A
PEARL DEBT MERGER SUB 1 INC
000000000
13750000.00000000
PA
USD
13724218.75000000
0.688053707985
Long
LON
CORP
US
N
3
2028-03-20
Floating
4.25000000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
98944EAN2
5280742.14540000
PA
USD
5246639.11000000
0.263036429239
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.00000000
N
N
N
N
N
N
BCPE Empire Holdings Inc
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAG0
7264000.00000000
PA
USD
7273080.00000000
0.364630566856
Long
LON
CORP
US
N
3
2026-06-11
Floating
5.00000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
19282259.12000000
PA
USD
19299131.10000000
0.967547876942
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.35850000
N
N
N
N
N
N
2021-05-26
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer