0001752724-22-121427.txt : 20220525
0001752724-22-121427.hdr.sgml : 20220525
20220525160947
ACCESSION NUMBER: 0001752724-22-121427
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220525
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: 22962992
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
2022-03-31
N
4656318883.23
609112719.53
4047206163.70
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
19022154.18000000
USD
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
20083958.50600000
PA
USD
19866388.98000000
0.490866740572
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
U.S. Anesthesia Partners Inc
549300J001GMNRO7SQ51
US Anesthesia Partners Inc
90350HAL3
18668718.67000000
PA
USD
18569550.44000000
0.458823931593
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
22071000.00000000
PA
USD
22087111.83000000
0.545737255198
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAH3
8400000.00000000
PA
USD
8322997.20000000
0.205647967100
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.25000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
37604432.55600000
PA
USD
37392907.62000000
0.923919022346
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC
10620UAB8
16118767.31170000
PA
USD
15945490.56000000
0.393987603177
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.44857000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAK4
14154918.50000000
PA
USD
13371981.65000000
0.330400308487
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.50300000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
29000000.00000000
PA
USD
28769566.00000000
0.710850024346
Long
LON
CORP
US
N
2
2027-01-27
Floating
0.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
8000000.00000000
PA
USD
8356840.00000000
0.206484168633
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
6298174.59090000
PA
USD
6109229.35000000
0.150949299415
Long
LON
CORP
US
N
2
2025-12-12
Floating
3.97375000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
5000000.00000000
PA
USD
5002000.00000000
0.123591430672
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
72892765.83000000
PA
USD
72464520.83000000
1.790482567454
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
PMHC II Inc.
549300GYZ1T3S8OPH343
PMHC II Inc
000000000
41150000.00000000
PA
USD
39308537.50000000
0.971251176986
Long
LON
CORP
US
N
2
2029-02-02
Floating
0.00000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
2000000.00000000
PA
USD
2050750.00000000
0.050670756987
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAF2
2769321.05000000
PA
USD
2724319.58000000
0.067313585466
Long
LON
CORP
US
N
2
2027-11-18
Floating
0.00000000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
5064649.90300000
PA
USD
5032995.84000000
0.124357288371
Long
LON
CORP
LU
N
3
2027-12-02
Floating
5.00000000
N
N
N
N
N
N
FCG Acquisitions Inc
254900BHD5AK9H7EKF91
FCG Acquisitions Inc
30260UAF2
8750000.00000000
PA
USD
8662500.00000000
0.214036539025
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.25000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBS2
12234519.39510000
PA
USD
12083288.50000000
0.298558759086
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.70743000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
17618915.16000000
PA
USD
17486773.30000000
0.432070237904
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.71000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
49621597.98960000
PA
USD
49497543.99000000
1.223005253202
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.25000000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC
84611YAC4
8326692.88000000
PA
USD
8326692.88000000
0.205739281450
Long
LON
CORP
US
N
2
2028-08-11
Floating
0.00000000
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
1182793.75000000
0.029224944372
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
13324770.68280000
PA
USD
13141555.09000000
0.324706836233
Long
LON
CORP
CA
N
2
2026-04-06
Floating
4.50600000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
5361544.06150000
PA
USD
5314630.55000000
0.131316032221
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
18152000.00000000
PA
USD
18391606.40000000
0.454427218582
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
14335000.00000000
PA
USD
15868414.95000000
0.392083187961
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
000000000
23302823.36000000
PA
USD
23098923.66000000
0.570737509425
Long
LON
CORP
US
N
2
2029-06-04
Variable
7.00000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
600265137.13000000
NS
USD
600265137.13000000
14.83159277908
Long
STIV
RF
US
N
1
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAL9
17574133.31620000
PA
USD
17434998.90000000
0.430790975176
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
N/A
Clydesdale Acquisition Holdings Inc
000000000
20750000.00000000
PA
USD
20425781.25000000
0.504688430087
Long
LON
CORP
US
N
2
2029-03-30
Floating
0.00000000
N
N
N
N
N
N
RADWELL INTERNATIONAL LL
549300H97P8C36L8KB66
Radwell International LLC/PA
000000000
3553221.07000000
PA
USD
3535454.96000000
0.087355445139
Long
LON
CORP
US
N
2
2029-04-01
Floating
6.50000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524MAN7
8205859.01190000
PA
USD
7861672.46000000
0.194249369614
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25150000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
10000000.00000000
PA
USD
10200200.00000000
0.252030649970
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BCPE Empire Holdings Inc
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAB1
4713763.08970000
PA
USD
4678409.87000000
0.115596035407
Long
LON
CORP
US
N
3
2026-06-11
Floating
4.45743000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
26758220.89000000
PA
USD
26669035.74000000
0.658949276644
Long
LON
CORP
US
N
2
2026-02-13
Floating
6.70743000
N
N
N
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter US Bidco Inc
000000000
23537343.75500000
PA
USD
23478500.40000000
0.580116244400
Long
LON
CORP
US
N
2
2028-08-19
Floating
5.25600000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
4498223.68650000
PA
USD
4453803.73000000
0.110046376434
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.70743000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
11909000.00000000
PA
USD
11897031.46000000
0.293956645122
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
36422885.83820000
PA
USD
35931176.88000000
0.887801990476
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00935500
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
67219773.66940000
PA
USD
66673613.01000000
1.647398484614
Long
LON
CORP
US
N
2
2027-03-31
Floating
4.20743000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
000000000
21033770.31000000
PA
USD
21507030.14000000
0.531404363160
Long
LON
CORP
US
N
2
2028-10-09
Floating
9.00000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAR3
18555964.67000000
PA
USD
18401337.82000000
0.454667666427
Long
LON
CORP
US
N
2
2029-05-14
Floating
7.25000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
6413043.48000000
PA
USD
6358930.22000000
0.157119009084
Long
LON
CORP
US
N
2
2029-02-15
Floating
0.00000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAG5
2100000.00000000
PA
USD
2080749.30000000
0.051411991775
Long
LON
CORP
US
N
2
2028-11-15
Floating
5.25000000
N
N
N
N
N
N
Charter Next Generation, Inc.
549300KRNU8RNVGYXG75
Charter Next Generation Inc
16125TAJ1
34786440.35760000
PA
USD
34594384.42000000
0.854771983949
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
37739379.41845000
PA
USD
37377722.95000000
0.923543833404
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.95743000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75605VAG7
61207079.45000000
PA
USD
61589623.70000000
1.521781229046
Long
LON
CORP
US
N
2
2029-04-23
Variable
7.25000000
N
N
N
N
N
N
BCPE Empire Holdings Inc
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAK1
8239717.52000000
PA
USD
8177919.64000000
0.202063332314
Long
LON
CORP
US
N
3
2026-06-11
Floating
4.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
43709977.22660000
PA
USD
43076182.56000000
1.064343668636
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
Graham Packaging Co Inc
38469EAD5
26468656.77520000
PA
USD
26052728.30000000
0.643721304184
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
LaserShip Inc
N/A
ASP LS Acquisition Corp
51809EAB1
26740892.37000000
PA
USD
26651764.98000000
0.658522543749
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.25000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAP4
27699474.56000000
PA
USD
27377966.76000000
0.676465829824
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75600000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
44103759.40000000
PA
USD
43883240.60000000
1.084284783750
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
UKG Inc
90385KAB7
28869251.62000000
PA
USD
28809116.97000000
0.711827265642
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.75600000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC
84611YAB6
48118136.09000000
PA
USD
48118136.09000000
1.188922287220
Long
LON
CORP
US
N
2
2028-08-11
Floating
5.00000000
N
N
N
N
N
N
MIC Glen LLC
549300XD843A2SP50882
MIC Glen LLC
55304PAE1
4750000.00000000
PA
USD
4678750.00000000
0.115604439476
Long
LON
CORP
US
N
2
2029-07-20
Floating
7.25000000
N
N
N
N
N
N
Dermatology Intermediate Holdings Iii, Inc.
N/A
Dermatology Intermediate Holdings III Inc
000000000
2519685.05000000
PA
USD
2502362.22000000
0.061829373616
Long
LON
CORP
US
N
2
2029-03-23
Floating
0.00000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
50420239.94570000
PA
USD
50210138.81000000
1.240612333029
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.75600000
N
N
N
N
N
N
RADWELL INTERNATIONAL LL
549300H97P8C36L8KB66
Radwell International LLC/PA
000000000
26649078.93000000
PA
USD
26515833.54000000
0.655163894980
Long
LON
CORP
US
N
2
2029-04-01
Floating
6.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
13500000.00000000
PA
USD
13633245.00000000
0.336855708569
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc
50217UAS6
37349598.15820000
PA
USD
36583931.40000000
0.903930512068
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.95743000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
10500000.00000000
PA
USD
10500000.00000000
0.259438229121
Long
LON
CORP
CA
N
3
2029-10-01
Floating
7.50000000
N
N
N
N
N
N
Herens Holdco Sarl
549300Y0CIXN5D40L888
Herens US Holdco Corp
000000000
36301581.24700000
PA
USD
35541498.74000000
0.878173666040
Long
LON
CORP
US
N
2
2028-07-03
Floating
4.75000000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
000000000
12250000.00000000
PA
USD
12112187.50000000
0.299272807217
Long
LON
CORP
US
N
2
2028-11-03
Floating
4.50600000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC
85519WAC8
31124413.03370000
PA
USD
30910432.69000000
0.763747420806
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAH2
7245000.00000000
PA
USD
7054818.75000000
0.174313303168
Long
LON
CORP
US
N
2
2029-10-01
Floating
7.25000000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
29879613.09000000
PA
USD
29379129.57000000
0.725911366549
Long
LON
CORP
CA
N
2
2028-10-02
Floating
4.50000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
9169257.76820000
PA
USD
9045472.79000000
0.223499184971
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.89660000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAE3
28836598.37000000
PA
USD
28746484.00000000
0.710279704993
Long
LON
CORP
US
N
2
2028-08-31
Floating
5.00000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAS2
14650957.36450000
PA
USD
14531918.34000000
0.359060491416
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.00000000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
1160593.80470000
PA
USD
1142943.49000000
0.028240308098
Long
LON
CORP
US
N
2
2026-11-12
Floating
4.25600000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAE7
2966662.14500000
PA
USD
2911037.23000000
0.071927080367
Long
LON
CORP
US
N
3
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
Pecf Uss Intermediate Holding Iii Corporation
N/A
PECF USS Intermediate Holding III Corp
000000000
7481250.00000000
PA
USD
7422469.82000000
0.183397373886
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.75393000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
39828938.19170000
PA
USD
39430648.81000000
0.974268352417
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
PUG LLC
N/A
Pug LLC
74530DAG0
15092876.39210000
PA
USD
15036278.11000000
0.371522415755
Long
LON
CORP
US
N
3
2027-02-12
Floating
4.75000000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC
31935HAD9
11957821.85610000
PA
USD
11907001.11000000
0.294202979250
Long
LON
CORP
US
N
2
2027-03-30
Floating
6.00000000
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
7254387.50000000
0.179244328224
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Spa Holdings 3 Oy
254900HXD0I72WZYIT06
Spa US HoldCo Inc
000000000
22551426.35000000
PA
USD
22058113.90000000
0.545020762664
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.50000000
N
N
N
N
N
N
Latham Pool Products Inc
5493003BF0K8YNW6X153
Latham Pool Products Inc
51822LAE2
9250000.00000000
PA
USD
9172919.75000000
0.226648195791
Long
LON
CORP
US
N
2
2029-02-23
Floating
4.27065000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
32111486.57330000
PA
USD
31798399.58000000
0.785687664374
Long
LON
CORP
US
N
2
2028-03-10
Floating
4.00000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAG2
45470765.51000000
PA
USD
45584442.42000000
1.126318763517
Long
LON
CORP
US
N
3
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
BCP Raptor II LLC
254900ZZQV4TQNP45753
BCP Raptor II LLC
05550DAB0
37768415.42930000
PA
USD
37744810.17000000
0.932613972288
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.95857000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
32625954.22000000
PA
USD
32401650.78000000
0.800593037997
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.75000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
9250000.00000000
PA
USD
8740371.25000000
0.215960613234
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
16000000.00000000
PA
USD
18699920.00000000
0.462045155191
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart LLC
71677HAL9
30218295.42230000
PA
USD
30127640.54000000
0.744405877076
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
69917694.69850000
PA
USD
69546291.90000000
1.718377791667
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.75600000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAE9
35055111.11000000
PA
USD
35120839.44000000
0.867779846626
Long
LON
CORP
US
N
2
2028-11-06
Floating
7.50000000
N
N
N
N
N
N
Vetcor Professional Practices LLC
549300DFMELUR7JVB743
VetCor Professional Practices LLC
92549KAC4
18406031.62670000
PA
USD
18112676.29000000
0.447535301078
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.80443000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
9368085.95000000
PA
USD
9166091.28000000
0.226479475204
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
PowerTeam Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAF5
4312629.43000000
PA
USD
4040394.70000000
0.099831699611
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.25600000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp
59909TAC8
43664251.49440000
PA
USD
43500510.55000000
1.074828135521
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.87800000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX FLOW Inc
000000000
28250000.00000000
PA
USD
27548157.00000000
0.680670958822
Long
LON
CORP
US
N
2
2029-03-16
Floating
0.00000000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
40163.57050000
PA
USD
39552.76000000
0.000977285524
Long
LON
CORP
US
N
2
2026-11-12
Floating
4.25600000
N
N
N
N
N
N
WP CPP Holdings LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
20706406.88600000
PA
USD
19712499.36000000
0.487064373858
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
24784073.31390000
PA
USD
24443292.31000000
0.603954711505
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.50600000
N
N
N
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
39521133.44540000
PA
USD
39492322.54000000
0.975792211778
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
Hunter Douglas Holding BV
529900811T142NS3H544
Hunter Douglas Inc
000000000
38000000.00000000
PA
USD
37319154.00000000
0.922096688197
Long
LON
CORP
US
N
2
2029-02-26
Floating
4.00000000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
4102324.68570000
PA
USD
4086940.97000000
0.100981783598
Long
LON
CORP
LU
N
3
2026-07-09
Floating
4.61487500
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
86803YAB9
15250000.00000000
PA
USD
15116562.50000000
0.373506114800
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.25000000
N
N
N
N
N
N
Kenan Advantage Group Inc (The)
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBE9
11143082.70460000
PA
USD
11014937.25000000
0.272161506097
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc
03952HAD6
36539950.81110000
PA
USD
36000401.90000000
0.889512430152
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAE5
21733163.10790000
PA
USD
21379999.21000000
0.528265631777
Long
LON
CORP
US
N
2
2027-11-18
Floating
4.00600000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
32281212.31990000
PA
USD
32116933.23000000
0.793558122095
Long
LON
CORP
US
N
2
2027-11-12
Floating
4.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
33720000.00000000
PA
USD
35867964.00000000
0.886240101176
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
ASP Blade Holdings Inc
N/A
ASP Blade Holdings Inc
00217HAB7
4000000.00000000
PA
USD
3956248.00000000
0.097752569055
Long
LON
CORP
US
N
2
2028-10-13
Floating
4.50000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
33107337.94490000
PA
USD
32882671.55000000
0.812478292925
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
Sparta US HoldCo LLC
5493004EFF9NBQ1A8453
Sparta US HoldCo LLC
84673EAB5
12000000.00000000
PA
USD
11955000.00000000
0.295388955156
Long
LON
CORP
US
N
3
2028-08-02
Floating
4.25000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAP0
28428750.00000000
PA
USD
28357678.13000000
0.700672932956
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.75000000
N
N
N
N
N
N
SPDR Bloomberg Short Term High Yield Bond ETF
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
1523225.00000000
NS
USD
39969424.00000000
0.987580626815
Long
EC
RF
US
N
1
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
66205755.74080000
PA
USD
65888497.76000000
1.627999540793
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
000000000
56426336.24000000
PA
USD
56185903.62000000
1.388263936834
Long
LON
CORP
US
N
2
2029-01-26
Floating
4.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
000000000
24500000.00000000
PA
USD
24397908.50000000
0.602833350048
Long
LON
CORP
US
N
2
2027-05-03
Floating
6.21157000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAG2
18999334.23000000
PA
USD
18928086.73000000
0.467682790656
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.50000000
N
N
N
N
N
N
Apex Group Treasury LLC
N/A
Apex Group Treasury LLC
000000000
39127462.41000000
PA
USD
38882915.77000000
0.960734743852
Long
LON
CORP
US
N
3
2028-07-27
Floating
4.25000000
N
N
N
N
N
N
Klockner Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
16713731.11000000
PA
USD
15293063.97000000
0.377867184211
Long
LON
CORP
US
N
2
2026-02-12
Floating
5.55443000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAP7
33076304.93700000
PA
USD
32828232.65000000
0.811133194657
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
8976057.76710000
PA
USD
8807756.68000000
0.217625599580
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.20857000
N
N
N
N
N
N
PUG LLC
N/A
Pug LLC
74530DAC9
13274711.98870000
PA
USD
13050701.22000000
0.322461982220
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.95743000
N
N
N
N
N
N
Flynn America LP
254900LBNMCVT9S9EC07
Flynn America LP
000000000
10467187.50000000
PA
USD
9943828.13000000
0.245696110546
Long
LON
CORP
US
N
2
2028-07-21
Floating
5.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
33170625.00000000
PA
USD
32479581.37000000
0.802518578403
Long
LON
CORP
PA
N
2
2028-10-18
Floating
4.00000000
N
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92210XAC4
36686355.75980000
PA
USD
35387035.10000000
0.874357116209
Long
LON
CORP
US
N
2
2024-10-28
Floating
4.50300000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
50904102.39740000
PA
USD
50643218.87000000
1.251313049585
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
29699752.50000000
PA
USD
29298805.84000000
0.723926695476
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
12903000.00000000
PA
USD
12754680.02000000
0.315147771180
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Da Vinci Purchaser Corp
254900CEZYHAWVXDTS47
WCG Purchaser Corp
23343FAB0
35130900.84600000
PA
USD
35057723.18000000
0.866220344652
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00600000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
000000000
11000000.00000000
PA
USD
10845318.00000000
0.267970485350
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
7125000.00000000
PA
USD
7643842.50000000
0.188867139227
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
21097011.46000000
PA
USD
20601231.69000000
0.509023530226
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
31073000.00000000
PA
USD
31939004.51000000
0.789161787616
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAE0
19598994.59300000
PA
USD
19403004.65000000
0.479417253907
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.50000000
N
N
N
N
N
N
Dermatology Intermediate Holdings Iii, Inc.
N/A
Dermatology Intermediate Holdings III Inc
000000000
13480314.94000000
PA
USD
13387637.77000000
0.330787146206
Long
LON
CORP
US
N
2
2029-03-23
Floating
0.00000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
37836956.52000000
PA
USD
37517688.28000000
0.927002153152
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
10000000.00000000
PA
USD
10675050.00000000
0.263763435027
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
32039000.00000000
PA
USD
31877363.25000000
0.787638730537
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Southern Veterinary Partners LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
50038471.26750000
PA
USD
49913375.09000000
1.233279775507
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAG3
32215343.20720000
PA
USD
30775703.95000000
0.760418488833
Long
LON
CORP
US
N
2
2027-03-02
Floating
6.25000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
9550833.07220000
PA
USD
9454780.34000000
0.233612520775
Long
LON
CORP
US
N
2
2025-04-25
Floating
3.22955000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
12194656.51440000
PA
USD
12066990.66000000
0.298156065491
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.83300000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
809777.57530000
PA
USD
805476.04000000
0.019902026420
Long
LON
CORP
US
N
2
2025-04-30
Floating
0.00000000
N
N
N
N
N
N
Air Methods Corporation
54930081QGNZXVDOZF63
Air Methods Corp
00912YAL6
9450391.64240000
PA
USD
9054656.49000000
0.223726099530
Long
LON
CORP
US
N
2
2024-04-22
Floating
4.50600000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
44927125.22850000
PA
USD
44014565.46000000
1.087529611285
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
65619834.93570000
PA
USD
64861138.40000000
1.602615131933
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
57272302.93920000
PA
USD
57138056.66000000
1.411790117649
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74839XAG4
19250000.00000000
PA
USD
18935859.25000000
0.467874837210
Long
LON
CORP
US
N
2
2028-06-09
Floating
0.00000000
N
N
N
N
N
N
Midwest Veterinary Partners LLC
N/A
Midwest Veterinary Partners LLC
59841VAC4
46688487.00750000
PA
USD
46396683.96000000
1.146387954637
Long
LON
CORP
US
N
3
2028-04-27
Floating
4.75000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
25584862.05420000
PA
USD
24365589.87000000
0.602034808321
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.95250000
N
N
N
N
N
N
Pelican Products Inc
5493008CRWH2WFODTF44
Pelican Products Inc
000000000
6750000.00000000
PA
USD
6623437.50000000
0.163654561494
Long
LON
CORP
US
N
2
2028-12-29
Floating
4.75000000
N
N
N
N
N
N
Azalea TopCo Inc
549300HC42NZULO53062
Azalea Topco Inc
000000000
10500000.00000000
PA
USD
10421250.00000000
0.257492442403
Long
LON
CORP
US
N
2
2026-07-24
Floating
0.00000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc
50168EAN2
49635000.00000000
PA
USD
49061120.13000000
1.212221916690
Long
LON
CORP
US
N
2
2028-10-30
Floating
5.50000000
N
N
N
N
N
N
Lucid Energy Group II Borrower LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower LLC
000000000
27500000.00000000
PA
USD
27308077.50000000
0.674738977839
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.00000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
9270054.95510000
PA
USD
9225790.44000000
0.227954546095
Long
LON
CORP
US
N
2
2024-05-16
Floating
4.00600000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
30430598.47000000
PA
USD
30345027.63000000
0.749777164854
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.37800000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
23604269.22180000
PA
USD
23536406.95000000
0.581547022761
Long
LON
CORP
US
N
2
2027-04-09
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
479065.00000000
NS
USD
39422258.85000000
0.974061049906
Long
EC
RF
US
N
1
N
N
N
Swf Holdings I Corp.
N/A
Sunset Debt Merger Sub Inc
000000000
26750000.00000000
PA
USD
25980937.50000000
0.641947468182
Long
LON
CORP
US
N
2
2028-10-06
Floating
4.75000000
N
N
N
N
N
N
Tecta America Corp
54930083ULRH07WCC129
Tecta America Corp
000000000
13062645.32540000
PA
USD
12964675.49000000
0.320336423834
Long
LON
CORP
US
N
2
2028-04-10
Floating
5.00000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC
68277FAE9
20788055.82000000
PA
USD
20684115.54000000
0.511071457775
Long
LON
CORP
US
N
2
2027-11-16
Floating
4.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAQ7
53915088.46000000
PA
USD
55209050.58000000
1.364127458471
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
Embecta Corp
N/A
Embecta Corp
000000000
10500000.00000000
PA
USD
10387125.00000000
0.256649268158
Long
LON
CORP
US
N
2
2029-01-26
Floating
0.00000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
45092941.53430000
PA
USD
44557462.85000000
1.100943738662
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.59285500
N
N
N
N
N
N
Engineered Components and Systems LLC
254900VEJCW8TYEZ4290
Engineered Components & Systems LLC
29286JAB8
9476250.00000000
PA
USD
9334106.25000000
0.230630856755
Long
LON
CORP
US
N
3
2028-08-02
Floating
6.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
31016646.60280000
PA
USD
30810447.94000000
0.761276957332
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
000000000
16750000.00000000
PA
USD
16582500.00000000
0.409727088991
Long
LON
CORP
US
N
3
2027-02-12
Floating
4.00000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAF0
2591909.21000000
PA
USD
2583809.49000000
0.063841805568
Long
LON
CORP
US
N
2
2028-08-31
Floating
0.00000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
35114316.76070000
PA
USD
34441280.65000000
0.850989034334
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.80000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAC3
16289597.01200000
PA
USD
16222402.42000000
0.400829652946
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.25000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAF6
18497307.50000000
PA
USD
18011753.18000000
0.445041652227
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.50000000
N
N
N
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer