0001752724-21-241131.txt : 20211116
0001752724-21-241131.hdr.sgml : 20211116
20211116120251
ACCESSION NUMBER: 0001752724-21-241131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
PERIOD START: 20220331
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: 211414919
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
2022-03-31
2021-09-30
N
3140320676.11
461875498.61
2678445177.50
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
17522237.24000000
USD
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAJ4
658823.53000000
PA
USD
657176.47000000
0.024535744674
Long
LON
CORP
US
N
2
2026-06-12
Floating
4.50000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
5666666.67000000
PA
USD
5614958.34000000
0.209634992239
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.75000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
15456983.37390000
PA
USD
15148910.24000000
0.565585973805
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.63150000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAE8
23636491.26000000
PA
USD
23113108.43000000
0.862930054501
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
WP CPP Holdings LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
5863224.53000000
PA
USD
5709314.89000000
0.213157802816
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
000000000
18962000.31000000
PA
USD
19566414.07000000
0.730513890460
Long
LON
CORP
US
N
2
2028-10-09
Floating
9.00000000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
12439777.20120000
PA
USD
12073251.61000000
0.450755972585
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.38150000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge LLC
000000000
18750000.00000000
PA
USD
18638662.50000000
0.695876199243
Long
LON
CORP
US
N
2
2028-07-14
Floating
5.50000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
39522195.27880000
PA
USD
39373987.05000000
1.470031471271
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
Graham Packaging Co Inc
38469EAD5
26602336.86760000
PA
USD
26614813.36000000
0.993666533986
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
33206855.52720000
PA
USD
32581636.85000000
1.216438444351
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.33413000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524MAN7
13569278.46000000
PA
USD
13479517.68000000
0.503259047197
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
17575000.00000000
PA
USD
17583787.50000000
0.656492342935
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
2000000.00000000
PA
USD
2085660.00000000
0.077868310224
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
SCIH Salt Holdings Inc
N/A
SCIH Salt Holdings Inc
78397GAF8
144760.45000000
PA
USD
145133.64000000
0.005418577957
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
1250000.00000000
PA
USD
1249625.00000000
0.046654865684
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
7750000.00000000
PA
USD
7735507.50000000
0.288805892499
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAB5
11289687.50000000
PA
USD
11303799.61000000
0.422028410547
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.75000000
N
N
N
N
N
N
Da Vinci Purchaser Corp
254900CEZYHAWVXDTS47
WCG Purchaser Corp
23343FAB0
28776932.03890000
PA
USD
28920816.70000000
1.079761383318
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAQ9
10059037.37000000
PA
USD
10091367.12000000
0.376762130685
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
15833220.81000000
PA
USD
15899197.84000000
0.593598031184
Long
LON
CORP
US
N
2
2026-02-13
Floating
6.33413000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
PAREXEL International Corp
69946EAT8
8730258.19000000
PA
USD
8726539.10000000
0.325806149526
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.83413000
N
N
N
N
N
N
AthenaHealth Inc
5493004JZ4RQIZBHP241
athenahealth Inc
04685YAM1
32385009.63000000
PA
USD
32514549.67000000
1.213933738242
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.37725000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
11333333.33000000
PA
USD
11229916.66000000
0.419269983732
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAG9
25687955.53000000
PA
USD
25712924.22000000
0.959994419000
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.58413000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
8964912.28000000
PA
USD
8983586.19000000
0.335403026556
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAQ2
529787.23000000
PA
USD
536409.57000000
0.020026901222
Long
LON
CORP
US
N
3
2029-05-21
Floating
6.75000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
35661999.79000000
PA
USD
35695450.75000000
1.332692976128
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
25743243.72000000
PA
USD
25802993.79000000
0.963357174780
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
29670451.10570000
PA
USD
29744627.23000000
1.110518426132
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
31429625.36000000
PA
USD
31490504.54000000
1.175700918000
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAN9
3750000.00000000
PA
USD
3796875.00000000
0.141756681521
Long
LON
CORP
US
N
3
2029-05-21
Floating
6.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAQ7
31521829.16000000
PA
USD
32497051.51000000
1.213280442810
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
15176000.00000000
PA
USD
15839950.00000000
0.591386007563
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
166047040.61000000
NS
USD
166047040.61000000
6.199381716111
Long
STIV
RF
US
N
1
N
N
N
PRETIUM PKG HOLDINGS INC
N/A
Pretium PKG Holdings Inc
000000000
4250000.00000000
PA
USD
4271250.00000000
0.159467516299
Long
LON
CORP
US
N
2
2029-09-22
Floating
7.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
11909000.00000000
PA
USD
12191838.75000000
0.455183434494
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
17325632.60050000
PA
USD
16990849.40000000
0.634354943783
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
11825116.68820000
PA
USD
11761769.54000000
0.439126760510
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.13150000
N
N
N
N
N
N
Apex Group Treasury LLC
N/A
Apex Group Treasury LLC
000000000
16250000.00000000
PA
USD
16255070.00000000
0.606884551401
Long
LON
CORP
US
N
2
2028-07-27
Floating
4.25000000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
000000000
12967500.00000000
PA
USD
12999918.75000000
0.485353176507
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc
55377KAD6
7659312.21780000
PA
USD
7654525.15000000
0.285782408925
Long
LON
CORP
US
N
2
2024-11-17
Floating
5.00000000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAE5
21953824.96000000
PA
USD
21977842.44000000
0.820544793099
Long
LON
CORP
US
N
2
2027-11-18
Floating
3.75000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
11522781.96000000
PA
USD
11493975.01000000
0.429128626807
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.00000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74839XAG4
19250000.00000000
PA
USD
19211230.50000000
0.717253078815
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.00000000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC
10620UAB8
11648588.32170000
PA
USD
11492054.59000000
0.429056927748
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.08350000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
28626224.93730000
PA
USD
28610566.39000000
1.068178159117
Long
LON
CORP
US
N
2
2028-03-10
Floating
4.00000000
N
N
N
N
N
N
Engineered Components and Systems LLC
254900VEJCW8TYEZ4290
Engineered Components & Systems LLC
29286JAB8
6935779.84000000
PA
USD
6944449.56000000
0.259271670681
Long
LON
CORP
US
N
3
2028-06-08
Floating
6.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
4509877.11570000
PA
USD
4482457.06000000
0.167352951542
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.33414000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
17433102.75000000
PA
USD
17252234.31000000
0.644113773726
Long
LON
CORP
US
N
2
2025-12-12
Floating
3.88150000
N
N
N
N
N
N
BCP Raptor II LLC
254900ZZQV4TQNP45753
BCP Raptor II LLC
05550DAB0
18519063.92000000
PA
USD
18353170.15000000
0.685217315783
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.75000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAH8
341176.47000000
PA
USD
340323.53000000
0.012706010668
Long
LON
CORP
US
N
2
2026-06-12
Floating
4.50000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAE7
5231570.00000000
PA
USD
5237293.34000000
0.195534834313
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
15250000.00000000
PA
USD
15246431.50000000
0.569226939124
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75000000
N
N
N
N
N
N
HS PURCHASER LLC
N/A
HS Purchaser LLC
42351EAB2
17356274.60110000
PA
USD
17425699.70000000
0.650590120207
Long
LON
CORP
US
N
2
2026-11-30
Floating
4.75000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
7244278.16220000
PA
USD
7207556.92000000
0.269094808456
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.58413000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
1525238.68730000
PA
USD
1480299.05000000
0.055267102811
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.39725000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
UKG Inc
90385KAF8
5709599.43000000
PA
USD
5821410.52000000
0.217342903595
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
33826983.16000000
PA
USD
33856581.77000000
1.264038631606
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAC3
7237399.81400000
PA
USD
7250969.94000000
0.270715637598
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
Klockner Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
15835312.50000000
PA
USD
15914489.06000000
0.594168930306
Long
LON
CORP
US
N
2
2026-02-12
Floating
5.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
11152000.00000000
PA
USD
11804726.56000000
0.440730564850
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
4123362.13430000
PA
USD
4128516.34000000
0.154138541818
Long
LON
CORP
LU
N
3
2026-07-09
Floating
4.24597000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAG2
12625000.00000000
PA
USD
12909062.50000000
0.481961049956
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.50000000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAF2
2456168.65000000
PA
USD
2458855.70000000
0.091801606419
Long
LON
CORP
US
N
2
2027-11-18
Floating
3.00000000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc
50217UAS6
12523065.08910000
PA
USD
12370997.51000000
0.461872343474
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.58413000
N
N
N
N
N
N
Sparta US Holdco LLC
N/A
Sparta US HoldCo LLC
84673EAB5
15000000.00000000
PA
USD
15046875.00000000
0.561776478622
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.25000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAP7
23212417.15000000
PA
USD
23219659.42000000
0.866908145630
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
6208406.11410000
PA
USD
6154082.56000000
0.229763245172
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.63150000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAD1
4672656.26000000
PA
USD
4754427.74000000
0.177507002194
Long
LON
CORP
US
N
3
2028-10-27
Floating
8.25000000
N
N
N
N
N
N
SWF Holdings I Corp
N/A
Sunset Debt Merger Sub Inc
000000000
18750000.00000000
PA
USD
18632812.50000000
0.695657788948
Long
LON
CORP
US
N
3
2028-09-17
Floating
4.25000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
21205701.67000000
PA
USD
21288531.14000000
0.794809291555
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
26832723.52210000
PA
USD
26919929.87000000
1.005058087286
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
91911UAH3
3781103.27570000
PA
USD
3774013.71000000
0.140903153131
Long
LON
CORP
US
N
2
2025-11-27
Floating
2.83413000
N
N
N
N
N
N
U.S. Anesthesia Partners Inc
549300J001GMNRO7SQ51
US Anesthesia Partners Inc
000000000
13750000.00000000
PA
USD
13786286.25000000
0.514712280311
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC
000000000
414062.50180000
PA
USD
416305.48000000
0.015542803843
Long
LON
CORP
US
N
2
2027-11-16
Floating
5.25000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
37893309.32660000
PA
USD
37630632.91000000
1.404943182190
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
MIDWEST VETERINARY PARTN
N/A
Midwest Veterinary Partners LLC
59841VAC4
13460605.00000000
PA
USD
13477430.76000000
0.503181131845
Long
LON
CORP
US
N
2
2028-04-26
Floating
4.75000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAE9
20380111.11000000
PA
USD
20787713.33000000
0.776111212005
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.50000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAF0
4608938.54000000
PA
USD
4631983.23000000
0.172935525016
Long
LON
CORP
US
N
2
2028-08-31
Floating
0.00000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAG2
27992688.04000000
PA
USD
28972432.12000000
1.081688449828
Long
LON
CORP
US
N
2
2028-04-07
Floating
6.75000000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
30000000.00000000
PA
USD
30105000.00000000
1.123972977042
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
15201698.30850000
PA
USD
15199798.10000000
0.567485876794
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10425000
N
N
N
N
N
N
Flynn America LP
254900LBNMCVT9S9EC07
Flynn America LP
000000000
5750000.00000000
PA
USD
5577500.00000000
0.208236481629
Long
LON
CORP
US
N
2
2028-07-23
Floating
5.00000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAS2
6209375.00000000
PA
USD
6210020.78000000
0.231851703823
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.00000000
N
N
N
N
N
N
Charter Next Generation, Inc.
549300KRNU8RNVGYXG75
Charter Next Generation Inc
16125TAJ1
31185595.24000000
PA
USD
31293871.63000000
1.168359610003
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
34885263.16500000
PA
USD
35018908.61000000
1.307434212362
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
7570394.49660000
PA
USD
7507310.40000000
0.280286132531
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.87525000
N
N
N
N
N
N
Vetcor Professional Practices LLC
549300DFMELUR7JVB743
VetCor Professional Practices LLC
92549KAC4
16718930.84820000
PA
USD
16562190.87000000
0.618350937668
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.15753000
N
N
N
N
N
N
Guidehouse LLP
N/A
Guidehouse LLP
74152HAB9
22387500.00000000
PA
USD
22450453.65000000
0.838189776613
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.08413000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAR3
9118000.00000000
PA
USD
9294661.25000000
0.347017042875
Long
LON
CORP
US
N
2
2029-05-14
Floating
7.25000000
N
N
N
N
N
N
Herens Holdco S.A.R.L.
549300Y0CIXN5D40L888
Herens US Holdco Corp
000000000
26500000.00000000
PA
USD
26595241.00000000
0.992935798104
Long
LON
CORP
US
N
2
2028-07-03
Floating
4.75000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
285245.00000000
NS
USD
24956085.05000000
0.931737758145
Long
EC
RF
US
N
1
N
N
N
Forterra Finance LLC
N/A
Forterra Finance LLC
34960TAC7
36881222.06970000
PA
USD
36911649.08000000
1.378099853977
Long
LON
CORP
US
N
2
2023-10-25
Floating
4.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp
59909TAC8
27084180.77220000
PA
USD
27185746.45000000
1.014982374041
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage Inc
75605VAG7
39560869.45000000
PA
USD
40533394.30000000
1.513318048862
Long
LON
CORP
US
N
2
2029-04-23
Variable
7.25000000
N
N
N
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
31184677.31000000
PA
USD
31126206.04000000
1.162099799595
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
16559102.38430000
PA
USD
16589405.54000000
0.619366999905
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
Pug LLC
N/A
Pug LLC
74530DAG0
11915587.15000000
PA
USD
11930481.63000000
0.445425642093
Long
LON
CORP
US
N
3
2027-02-12
Floating
4.75000000
N
N
N
N
N
N
Parexel International Corporation
N/A
Phoenix Newco Inc
71911KAC8
12750000.00000000
PA
USD
12767709.75000000
0.476683631879
Long
LON
CORP
US
N
2
2028-08-11
Floating
3.50000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAE3
28391061.46000000
PA
USD
28533016.77000000
1.065282836837
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.00000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
000000000
20750000.00000000
PA
USD
20806191.00000000
0.776801077534
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.00000000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
5090293.70150000
PA
USD
5109382.30000000
0.190759263729
Long
LON
CORP
LU
N
3
2027-12-02
Floating
5.00000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
38085173.48300000
PA
USD
38051848.96000000
1.420669322622
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.83413000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
18176014.66300000
PA
USD
17880654.42000000
0.667575897024
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
14138720.00000000
PA
USD
14128780.48000000
0.527499334266
Long
LON
CORP
US
N
2
2028-09-20
Floating
4.00000000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
21446250.00000000
PA
USD
21642182.94000000
0.808012914425
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
11285987.37310000
PA
USD
11303616.09000000
0.422021558811
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.00000000
N
N
N
N
N
N
BCPE Empire Holdings Inc.
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAB1
4750000.00000000
PA
USD
4723281.25000000
0.176344145091
Long
LON
CORP
US
N
2
2026-06-11
Floating
4.00000000
N
N
N
N
N
N
BCPE Empire Holdings Inc.
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAK1
7245840.00000000
PA
USD
7227725.40000000
0.269847800534
Long
LON
CORP
US
N
3
2026-06-11
Floating
4.00000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAM3
35033005.65330000
PA
USD
35248318.51000000
1.315999252331
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
Southern Veterinary Partners LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
14618333.32000000
PA
USD
14682288.53000000
0.548164608831
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
ATI Holdings Acquisition Inc.
549300EJ9DE34K9D1P94
ATI Holdings Acquisition Inc
00216HAB8
10932537.27000000
PA
USD
10702494.82000000
0.399578640246
Long
LON
CORP
US
N
2
2023-05-10
Floating
3.65788000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
26777053.77120000
PA
USD
26797645.33000000
1.000492582603
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
9250000.00000000
PA
USD
9203750.00000000
0.343622862895
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Pug LLC
N/A
Pug LLC
74530DAC9
9332409.23710000
PA
USD
9139928.30000000
0.341240073785
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.58413000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC
000000000
3687994.26000000
PA
USD
3715078.89000000
0.138702816141
Long
LON
CORP
US
N
2
2028-08-11
Floating
4.50000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
19430598.47000000
PA
USD
19742304.13000000
0.737080762221
Long
LON
CORP
US
N
2
2025-09-19
Floating
5.50000000
N
N
N
N
N
N
Casablanca US Holdings Inc
N/A
Casablanca US Holdings Inc
14713BAF1
52234496.12000000
PA
USD
52201849.56000000
1.948960912043
Long
LON
CORP
US
N
2
2024-03-29
Floating
4.00000000
N
N
N
N
N
N
US ANESTHESIA PARTNERS
549300J001GMNRO7SQ51
US Anesthesia Partners Inc
000000000
2250000.00000000
PA
USD
2272500.00000000
0.084843999014
Long
LON
CORP
US
N
3
2029-09-23
Floating
8.00000000
N
N
N
N
N
N
ConnectWise LLC
N/A
ConnectWise LLC
000000000
9500000.00000000
PA
USD
9490500.00000000
0.354328700834
Long
LON
CORP
US
N
2
2028-09-25
Floating
3.50000000
N
N
N
N
N
N
Southern Veterinary Partners LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAD2
1333333.34000000
PA
USD
1339166.67000000
0.049997912268
Long
LON
CORP
US
N
2
2027-10-05
Floating
4.00000000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc
55377KAB0
47750624.34270000
PA
USD
47720780.20000000
1.781659770409
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.00000000
N
N
N
N
N
N
Tecta America Corp
54930083ULRH07WCC129
Tecta America Corp
000000000
11202427.72010000
PA
USD
11244436.82000000
0.419812095258
Long
LON
CORP
US
N
2
2028-04-10
Floating
5.00000000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAK4
10500000.00000000
PA
USD
10469371.50000000
0.390874959396
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.50000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBS2
12297100.05610000
PA
USD
12176490.10000000
0.454610391218
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.33413000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
000000000
12200824.99000000
PA
USD
12505845.61000000
0.466906909839
Long
LON
CORP
US
N
3
2029-06-04
Variable
7.00000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
25951250.00000000
PA
USD
26006863.53000000
0.970968670498
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
PSC Industrial Holdings Corp
N/A
PSC Industrial Outsourcing LP
69361CAL5
5000000.00000000
PA
USD
5003125.00000000
0.186792137544
Long
LON
CORP
US
N
2
2025-10-11
Floating
8.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAH8
19935318.45000000
PA
USD
19981010.20000000
0.745992875562
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.25000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAD9
13552180.26000000
PA
USD
13708030.33000000
0.511790588254
Long
LON
CORP
US
N
2
2027-03-30
Floating
6.00000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
3250000.00000000
PA
USD
3310937.50000000
0.123614159730
Long
LON
CORP
US
N
2
2029-07-13
Floating
5.75000000
N
N
N
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter US Bidco Inc
000000000
37250000.00000000
PA
USD
37459531.25000000
1.398555085789
Long
LON
CORP
US
N
2
2028-08-19
Floating
4.75000000
N
N
N
N
N
N
FCG ACQUISITIONS INC
N/A
FCG Acquisitions Inc
30260UAF2
6750000.00000000
PA
USD
6775312.50000000
0.252956922804
Long
LON
CORP
US
N
2
2029-04-01
Floating
7.25000000
N
N
N
N
N
N
MIC Glen LLC
N/A
MIC Glen LLC
55304PAE1
4750000.00000000
PA
USD
4791562.50000000
0.178893431915
Long
LON
CORP
US
N
2
2029-06-18
Floating
7.25000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
622110.00000000
NS
USD
28629502.20000000
1.068885129346
Long
EC
RF
US
N
1
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
7000000.00000000
PA
USD
7003752.00000000
0.261485732798
Long
LON
CORP
US
N
2
2028-09-21
Floating
3.75000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc
03952HAD6
26699710.70040000
PA
USD
26594033.25000000
0.992890706645
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAL9
9432311.94000000
PA
USD
9466843.63000000
0.353445488058
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
20484801.85000000
PA
USD
20091391.23000000
0.750113961591
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.62850000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
26994565.55925000
PA
USD
26811785.36000000
1.001020501940
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.58413000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
23697983.19090000
PA
USD
23783888.38000000
0.887973686368
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.33413000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
7571429.00000000
PA
USD
7630319.57000000
0.284878691342
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
14962500.00000000
PA
USD
15021287.66000000
0.560821172902
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC
000000000
23914278.81000000
PA
USD
24089905.27000000
0.899398855439
Long
LON
CORP
US
N
2
2028-08-11
Floating
5.00000000
N
N
N
N
N
N
PSC Industrial Holdings Corp
N/A
PSC Industrial Outsourcing LP
69361CAJ0
53375638.17000000
PA
USD
53396508.04000000
1.993563597588
Long
LON
CORP
US
N
2
2024-10-11
Floating
4.75000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
8314654.64830000
PA
USD
8148935.27000000
0.304241256772
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.63150000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
13145546.72260000
PA
USD
12389677.79000000
0.462569773467
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.88150000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart LLC
71677HAL9
14738000.00000000
PA
USD
14793267.50000000
0.552308019005
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
9421181.29470000
PA
USD
9467307.40000000
0.353462802954
Long
LON
CORP
US
N
2
2027-10-07
Floating
3.88150000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP
000000000
8750000.00000000
PA
USD
8730312.50000000
0.325947029767
Long
LON
CORP
US
N
2
2028-06-05
Floating
4.25000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
UKG Inc
90385KAB7
7708115.87170000
PA
USD
7735094.28000000
0.288790464892
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.83413000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
9335000.00000000
PA
USD
10785296.80000000
0.402670059876
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
Spa Holdings 3 Oy
254900HXD0I72WZYIT06
Spa US HoldCo Inc
000000000
26808435.94000000
PA
USD
26897788.46000000
1.004231435683
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.00000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
37268233.66000000
PA
USD
37353652.45000000
1.394602090936
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
10000000.00000000
PA
USD
10629170.00000000
0.396841051266
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC
000000000
12771757.81450000
PA
USD
12840942.43000000
0.479417780803
Long
LON
CORP
US
N
2
2027-11-16
Floating
5.25000000
N
N
N
N
N
N
ENGINEERED COMPONENTS &
254900VEJCW8TYEZ4290
Engineered Components & Systems LLC
29286JAC6
2064220.16000000
PA
USD
2066800.44000000
0.077164186796
Long
LON
CORP
US
N
3
2028-08-02
Floating
6.50000000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
18750000.00000000
PA
USD
18729487.50000000
0.699267159071
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.08463000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
000000000
21088317.11000000
PA
USD
21139161.04000000
0.789232544969
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.33350000
N
N
N
N
N
N
Cornerstone OnDemand Inc
N/A
Sunshine Software Merger Sub Inc
000000000
15250000.00000000
PA
USD
15246828.00000000
0.569241742488
Long
LON
CORP
US
N
2
2028-09-21
Floating
3.75000000
N
N
N
N
N
N
DiversiTech Holdings Inc
N/A
Icebox Holdings Inc
25536MAG6
8923057.13000000
PA
USD
8931426.96000000
0.333455656850
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.25000000
N
N
N
N
N
N
Polaris Newco LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
21183460.00000000
PA
USD
21254954.18000000
0.793555692629
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
19191313.85530000
PA
USD
19271840.61000000
0.719515962913
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Kenan Advantage Group Inc (The)
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBE9
11173987.73070000
PA
USD
11184468.93000000
0.417573188503
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
37500000.00000000
PA
USD
37457812.50000000
1.398490916097
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAP4
29716264.81000000
PA
USD
29728656.49000000
1.109922157068
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.50000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC
85519WAC8
21499838.14370000
PA
USD
21580462.54000000
0.805708577546
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
23746800.76000000
PA
USD
23829914.56000000
0.889692078082
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.50000000
N
N
N
N
N
N
2021-11-12
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer