0001752724-20-123835.txt : 20200622
0001752724-20-123835.hdr.sgml : 20200622
20200622114508
ACCESSION NUMBER: 0001752724-20-123835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200622
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE TRUST
CENTRAL INDEX KEY: 0001258623
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21411
FILM NUMBER: 20977794
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE FUND
DATE OF NAME CHANGE: 20030806
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001258623
XXXXXXXX
EATON VANCE SENIOR FLOATING RATE TRUST
811-21411
0001258623
VJXUJZ1EC079NQ236240
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE SENIOR FLOATING RATE TRUST
VJXUJZ1EC079NQ236240
2020-10-31
2020-04-30
N
718602884.70
271164173.06
447438711.64
0.00000000
0.00000000
180000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13256108.24000000
0.00000000
75800000.00000000
1638072.04000000
USD
EUR
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
25000.00000000
PA
USD
24745.00000000
0.005530366362
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc. 2018 1st Lien Term Loan
04044PAF1
958705.18000000
PA
USD
913965.29000000
0.204266029340
Long
LON
CORP
AU
N
2
2024-10-19
Floating
2.86000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAA1
1000000.00000000
PA
USD
734754.00000000
0.164213328191
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Variable
7.77000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
4150449.02000000
PA
USD
4024084.45000000
0.899359922446
Long
LON
CORP
US
N
2
2022-06-01
Floating
3.66000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2020 Term Loan
92938NAJ2
1684701.04000000
PA
USD
1634160.01000000
0.365225441493
Long
LON
CORP
US
N
2
2024-12-20
Floating
3.45000000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund
67072T108
148079.00000000
NS
USD
1120958.03000000
0.250527726108
Long
EC
RF
US
N
1
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan
26658NAH2
271562.50000000
PA
USD
249158.59000000
0.055685523741
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.70000000
N
N
N
N
N
N
DAVID S BRIDAL, LLC SERIES B C
N/A
DAVID S BRIDAL, LLC SERIES B C
000000000
2548.00000000
NS
USD
206286.08000000
0.046103762288
Long
EP
CORP
US
N
3
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
3123053.42000000
PA
USD
2910685.79000000
0.650521672416
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.90000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
2201608.38000000
PA
USD
1372427.62000000
0.306729745168
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.62000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
972000.00000000
PA
USD
652455.00000000
0.145819971099
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
4121914.91000000
PA
USD
3830804.67000000
0.856162994024
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
2568752.12000000
PA
USD
2146513.49000000
0.479733521968
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.45000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. 2020 Incremental Term Loan
000000000
425000.00000000
PA
USD
395250.00000000
0.088336120616
Long
LON
CORP
LU
N
2
2026-10-15
Fixed
0.50000000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
517124.64000000
PA
USD
480925.92000000
0.107484200067
Long
LON
CORP
US
N
2
2025-08-01
Floating
2.69000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
3475000.00000000
PA
USD
3267949.08000000
0.730367980012
Long
LON
CORP
NL
N
2
2028-04-30
Floating
3.31000000
N
N
N
N
N
N
MTS Systems Corporation
549300E7ZL4ZDETLML64
MTS Systems Corporation 2017 Term Loan B
55377VAK6
484376.36000000
PA
USD
469845.07000000
0.105007693294
Long
LON
CORP
US
N
2
2023-07-05
Floating
4.00000000
N
N
N
N
N
N
GBT US III LLC
N/A
GBT US LLC DELAYED DRAW TERM LOAN
000000000
1276106.19000000
PA
USD
1142115.04000000
0.255256197170
Long
LON
CORP
US
N
2
2027-02-26
None
0.00000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
3184687.50000000
PA
USD
3160802.34000000
0.706421294754
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.07000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
4200000.00000000
PA
USD
3983250.60000000
0.890233789874
Long
LON
CORP
US
N
2
2028-01-31
Floating
3.31000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1321718.00000000
0.295396434330
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
7.54000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
128000.00000000
PA
USD
141702.40000000
0.031669678173
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAA2
500000.00000000
PA
USD
385402.50000000
0.086135260533
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
9.19000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan C
53226GAH4
77342.55000000
PA
USD
61777.36000000
0.013806887601
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-15488.38000000
-0.00346156458
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1002557.00000000
GBP
1247349.74000000
USD
2020-05-29
-15488.38000000
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
5172828.01000000
PA
USD
4952522.44000000
1.106860517689
Long
LON
CORP
US
N
2
2023-02-05
Floating
3.15000000
N
N
N
N
N
N
Allegany Park CLO, Ltd.
N/A
Allegany Park CLO Ltd
01714PAA7
700000.00000000
PA
USD
506285.50000000
0.113151921554
Long
ABS-CBDO
CORP
KY
N
2
2033-01-20
Floating
8.61000000
N
N
N
N
N
N
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS A
N/A
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS A
000000000
11735.00000000
NS
USD
82145.00000000
0.018358938970
Long
EC
CORP
US
N
2
N
N
N
Arconic Corporation
549300B4YFWH3U74B152
Arconic Corporation Term Loan B
03966BAB7
550000.00000000
PA
USD
547250.00000000
0.122307253655
Long
LON
CORP
US
N
2
2027-03-25
Floating
3.24000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
2800000.00000000
PA
USD
2604000.00000000
0.581979147592
Long
LON
CORP
LU
N
2
2026-10-15
Floating
5.15000000
N
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
36000.00000000
PA
USD
27433.80000000
0.006131297826
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.38000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
1000000.00000000
PA
USD
738431.00000000
0.165035116718
Long
ABS-CBDO
CORP
KY
N
2
2032-10-16
Floating
7.98000000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
634782.00000000
0.141870156400
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
6.89000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
447171.94000000
PA
USD
410839.22000000
0.091820222370
Long
LON
CORP
US
N
2
2025-05-01
Floating
3.65000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
N/A
Horizon Therapeutics USA Inc. Term Loan B
44055UAC9
2008004.40000000
PA
USD
1969516.98000000
0.440175811516
Long
LON
CORP
US
N
2
2026-05-22
Floating
3.25000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
3129369.41000000
PA
USD
1251747.76000000
0.279758484779
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
N
N
N
N
N
Fieldwood Energy LLC
N/A
FIELDWOOD ENERGY LLC COMMON SHARES
31660T102
15589.00000000
NS
USD
1558.90000000
0.000348405258
Long
EC
CORP
US
N
2
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
1559801.14000000
PA
USD
1529774.97000000
0.341895980433
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.65000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
1750000.00000000
PA
USD
1722292.25000000
0.384922494454
Long
LON
CORP
LU
N
2
2023-11-27
Floating
6.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
3248045.90000000
PA
USD
3058577.64000000
0.683574657362
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.40000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
26943.35000000
PA
USD
25730.90000000
0.005750709388
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.71000000
N
N
N
N
N
N
Datto, Inc.
N/A
Datto, Inc. 2019 Term Loan B
23820PAD6
347375.00000000
PA
USD
327400.94000000
0.073172242696
Long
LON
CORP
US
N
2
2026-04-02
Floating
4.65000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B2
25213YAJ4
293003.85000000
PA
262489.56000000
0.058664919501
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
221000.00000000
PA
USD
212160.00000000
0.047416549905
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2
829229AQ6
465639.75000000
PA
USD
436828.29000000
0.097628631282
Long
LON
CORP
US
N
2
2024-01-03
Floating
2.66000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
833000.00000000
PA
USD
696336.35000000
0.155627202538
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.75000000
N
N
N
N
N
N
Gamma Infrastructure III B.V.
724500E59GCONA8JI480
GAMMA INFRASTRUCTURE III B.V. EUR 1ST LIEN TERM LOAN B
000000000
1500000.00000000
PA
1454740.32000000
0.325126164132
Long
LON
CORP
NL
N
2
2025-01-09
Floating
3.50000000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
775000.00000000
PA
USD
406556.48000000
0.090863054408
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
7.33000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
1158937.41000000
PA
USD
1112579.91000000
0.248655264074
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
2266687.50000000
PA
USD
1829642.95000000
0.408914763609
Long
LON
CORP
US
N
2
2024-08-01
Floating
6.50000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L EUR Term Loan B
00135BAB9
400000.00000000
PA
420367.90000000
0.093949828001
Long
LON
CORP
GB
N
2
2027-01-17
Floating
3.75000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
699320AH0
25000.00000000
PA
USD
22782.50000000
0.005091758805
Long
DBT
CORP
CA
N
2
2023-06-30
Fixed
6.88000000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
583154.25000000
0.130331648744
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Variable
8.90000000
N
N
N
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
875000.00000000
PA
USD
758887.50000000
0.169607027791
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
2123863.64000000
PA
USD
1981165.49000000
0.442779187061
Long
LON
CORP
US
N
2
2024-12-20
Floating
2.42000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1125000.00000000
PA
USD
1071562.50000000
0.239488106890
Long
LON
CORP
US
N
2
2027-02-28
Floating
4.86000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
754647.15000000
PA
USD
715382.10000000
0.159883819032
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.90000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
54930093YQIEW0FV8L89
Kronos Acquisition Holdings Inc. 2015 Term Loan B
49387TAR7
1819871.32000000
PA
USD
1642433.87000000
0.367074602011
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.00000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
551653.64000000
PA
USD
465917.29000000
0.104129856867
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.24000000
N
N
N
N
N
N
LSF9 Atlantis Holdings, LLC
N/A
LSF9 Atlantis Holdings, LLC 2017 Term Loan
50226BAD0
919399.13000000
PA
USD
729389.67000000
0.163014431032
Long
LON
CORP
US
N
2
2023-05-01
Floating
7.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
3024187.50000000
PA
USD
2934880.22000000
0.655928989524
Long
LON
CORP
US
N
2
2024-01-15
Floating
2.66000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1300000.00000000
PA
USD
1234390.30000000
0.275879191470
Long
LON
CORP
BM
N
2
2027-03-01
Floating
2.15000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
38163.00000000
NS
USD
169062.09000000
0.037784412837
Long
EC
CORP
US
N
1
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAA0
400000.00000000
PA
USD
310865.60000000
0.069476688519
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.37000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
1720687.50000000
PA
USD
1605974.43000000
0.358926125125
Long
LON
CORP
US
N
2
2026-12-17
Floating
5.70000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
20000.00000000
PA
USD
18746.00000000
0.004189624078
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
1975000.00000000
PA
USD
1693562.50000000
0.378501559195
Long
LON
CORP
US
N
2
2025-12-01
Floating
5.86000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
597000.00000000
PA
USD
558941.25000000
0.124920181347
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.32000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
220509.84000000
PA
USD
159869.63000000
0.035729950458
Long
LON
CORP
US
N
2
2025-01-23
Floating
3.52000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
462452.14000000
PA
USD
431005.39000000
0.096327246344
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.90000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
39118.58000000
PA
USD
24693.60000000
0.005518878755
Long
LON
CORP
US
N
2
2023-11-03
Floating
6.46000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
597000.00000000
PA
USD
589430.04000000
0.131734252013
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. Term Loan B
529897AF7
1048864.75000000
PA
USD
511714.89000000
0.114365359252
Long
LON
CORP
US
N
2
2021-04-09
Floating
3.86000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
1874706.58000000
PA
USD
1420090.23000000
0.317382066651
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
875000.00000000
PA
USD
599663.75000000
0.134021427829
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORPORATION 2020 INCREMENTAL TERM LOAN B
000000000
650000.00000000
PA
USD
622375.00000000
0.139097262666
Long
LON
CORP
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
833000.00000000
PA
USD
785102.50000000
0.175465930769
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.15000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2020 Term Loan B
00489DAH4
400000.00000000
PA
USD
360000.00000000
0.080457946671
Long
LON
CORP
US
N
2
2025-08-18
Floating
8.19000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC Term Loan B
45672UAB1
1973836.23000000
PA
USD
1894882.78000000
0.423495493506
Long
LON
CORP
US
N
2
2024-08-07
Floating
3.27000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAA0
25000.00000000
PA
USD
23380.00000000
0.005225296647
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.38000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
Murray Energy Corporation 2018 Term Loan B2
627048AQ4
1868647.18000000
PA
USD
32701.33000000
0.007308560736
Long
LON
CORP
US
N
2
2022-10-17
None
0.00000000
Y
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
1794500.00000000
PA
USD
1660809.75000000
0.371181506381
Long
LON
CORP
FR
N
2
2025-07-31
Floating
3.15000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
868437.50000000
PA
USD
841298.83000000
0.188025489997
Long
LON
CORP
US
N
2
2026-04-05
Floating
2.66000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 1st Lien Term Loan
64072UAE2
3450168.72000000
PA
USD
3315612.14000000
0.741020402067
Long
LON
CORP
US
N
2
2025-07-17
Floating
3.06000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
875000.00000000
PA
USD
820312.50000000
0.183335164942
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
2025000.00000000
PA
USD
1947375.68000000
0.435227357253
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
000000000
204418.23000000
PA
USD
193175.23000000
0.043173562093
Long
LON
CORP
US
N
2
2026-08-28
Floating
5.11000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
996812.50000000
PA
USD
747609.38000000
0.167086432298
Long
LON
CORP
US
N
2
2023-05-19
Floating
5.86000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
18000.00000000
PA
USD
18260.10000000
0.004081028200
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
925000.00000000
PA
USD
869500.00000000
0.194328290641
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.40000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES LLC UNITS
000000000
55.28400000
NS
USD
743666.55000000
0.166205232281
Long
EC
CORP
US
N
3
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
5000.00000000
PA
USD
5021.00000000
0.001122164861
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
1806750.00000000
PA
USD
1687052.81000000
0.377046680609
Long
LON
CORP
US
N
2
2026-02-11
Floating
5.28000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
6832875.00000000
PA
USD
6489523.03000000
1.450371382979
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.65000000
N
N
N
N
N
N
US Ecology Holdings, Inc.
N/A
US Ecology Holdings, Inc. Term Loan B
90349YAF3
249375.00000000
PA
USD
244387.50000000
0.054619212339
Long
LON
CORP
US
N
2
2026-11-01
Floating
2.90000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
464312.50000000
PA
USD
436453.75000000
0.097544923728
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.95000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
1281865.94000000
PA
USD
1205555.18000000
0.269434706617
Long
LON
CORP
NL
N
2
2024-01-31
Floating
4.45000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
12000.00000000
PA
USD
12015.00000000
0.002685283970
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
33000.00000000
PA
USD
20295.00000000
0.004535816743
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AA4
45000.00000000
PA
USD
43866.00000000
0.009803800801
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.38000000
N
N
N
N
N
N
TriTech Software Systems
549300NZTUTB6TE4LW44
TriTech Software Systems 2018 Term Loan B
86845PAC6
814687.50000000
PA
USD
706062.77000000
0.157801001932
Long
LON
CORP
US
N
2
2025-08-29
Floating
5.20000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 2nd Lien Term Loan
33886FAF3
1000000.00000000
PA
USD
910000.00000000
0.203379809642
Long
LON
CORP
US
N
2
2021-10-03
Floating
11.45000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
5560394.15000000
PA
USD
3906176.89000000
0.873008255294
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.15000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
744531.25000000
PA
USD
707304.69000000
0.158078563968
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.90000000
N
N
N
N
N
N
Solera, LLC
549300F7JH48O4IYRX29
Solera, LLC USD Term Loan B
83421MAB4
2653786.22000000
PA
USD
2525520.77000000
0.564439487308
Long
LON
CORP
US
N
2
2023-03-03
Floating
4.36000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
596786.52000000
PA
USD
522188.21000000
0.116706086535
Long
LON
CORP
US
N
2
2027-01-15
Floating
6.50000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
2950617.11000000
PA
USD
2080185.06000000
0.464909496180
Long
LON
CORP
LU
N
2
2025-02-24
Floating
4.70000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
4258023.68000000
PA
USD
4137381.10000000
0.924681077512
Long
LON
CORP
US
N
2
2024-01-25
Floating
3.75000000
N
N
N
N
N
N
Regatta XII Funding Ltd.
N/A
Regata XII Funding LTD
75888LAA0
500000.00000000
PA
USD
383274.00000000
0.085659552924
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.07000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
843589.71000000
PA
USD
832517.60000000
0.186062935177
Long
LON
CORP
US
N
2
2024-02-14
Floating
3.46000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
410503.94000000
PA
USD
393057.52000000
0.087846113841
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.15000000
N
N
N
N
N
N
Coinamatic Canada Inc.
N/A
Coinamatic Canada Inc. Canadian 1st Lien Term Loan
93710HAG3
42585.25000000
PA
USD
38539.65000000
0.008613391956
Long
LON
CORP
US
N
2
2022-05-14
Floating
4.25000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 EUR Term Loan B
05988HAC1
271562.50000000
PA
258346.76000000
0.057739027330
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
CM Acquisition Co.
N/A
CM Acquisition Co. Takeback Term Loan
12567JAB4
152204.09000000
PA
USD
142405.95000000
0.031826917585
Long
LON
CORP
US
N
2
2023-07-26
Floating
11.45000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790BA0
12000.00000000
PA
USD
12084.60000000
0.002700839173
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
436500.00000000
PA
449040.12000000
0.100357905634
Long
LON
CORP
FR
N
2
2025-07-31
Floating
3.00000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
871068.79000000
PA
USD
836770.46000000
0.187013425131
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.40000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
86335.00000000
NS
USD
83296.01000000
0.018616183140
Long
EC
CORP
US
N
1
N
N
N
Speedster Bidco GmbH
N/A
SPEEDSTER BIDCO GMBH EUR 1ST LIEN TERM LOAN
000000000
2125000.00000000
PA
2141221.59000000
0.478550812501
Long
LON
CORP
DE
N
2
2027-03-31
Floating
3.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
15000.00000000
PA
USD
15685.50000000
0.003505619784
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
980000.00000000
PA
USD
906500.00000000
0.202597579605
Long
LON
CORP
US
N
2
2024-04-12
Floating
3.97000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
477000.00000000
PA
USD
443109.15000000
0.099032367667
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Tecomet Inc.
549300IXCNJ4GPQ18L22
Tecomet Inc. 2017 Repriced Term Loan
87876HAC4
1027982.23000000
PA
USD
942317.39000000
0.210602561979
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.43000000
N
N
N
N
N
N
NCI Building Systems, Inc.
549300IW41QEWQ6T0H29
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
738721.80000000
PA
USD
638379.00000000
0.142674065384
Long
LON
CORP
US
N
2
2025-04-12
Floating
4.58000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
50000.00000000
PA
USD
51812.50000000
0.011579798227
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
25277BAB4
2885500.00000000
PA
USD
2367913.44000000
0.529215147996
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.82000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AR1
98000.00000000
PA
USD
99141.70000000
0.022157604476
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
7.00000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
496250.00000000
PA
USD
480121.88000000
0.107304501713
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.40000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
972000.00000000
PA
USD
896271.48000000
0.200311563725
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
475000.00000000
PA
USD
437000.00000000
0.097667007487
Long
LON
CORP
US
N
2
2027-01-23
Floating
5.70000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
42000.00000000
PA
USD
41004.60000000
0.009164294222
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
8000.00000000
PA
USD
7819.20000000
0.001747546601
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
PROQUEST LLC 2019 TERM LOAN
74347CAL4
1396500.00000000
PA
USD
1330166.25000000
0.297284570019
Long
LON
CORP
US
N
2
2026-10-23
Floating
3.90000000
N
N
N
N
N
N
Tweddle Group, Inc.
N/A
Tweddle Group, Inc. 2018 Exit Term Loan
000000000
188570.12000000
PA
USD
146858.41000000
0.032822017000
Long
LON
CORP
US
N
2
2023-09-17
Floating
5.50000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-453.24000000
-0.00010129655
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
27921.42000000
GBP
34717.06000000
USD
2020-05-29
-453.24000000
N
N
N
Eircom Finco S.a.r.l.
6354009LHESIJBCL1Y98
Eircom Finco S.a.r.l. 2019 EUR Term Loan B
000000000
1540164.16000000
PA
1648278.81000000
0.368380912764
Long
LON
CORP
IE
N
2
2026-05-15
Floating
3.25000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
N/A
Ring Container Technologies Group, LLC 1st Lien Term Loan
76680YAB8
801600.85000000
PA
USD
729456.77000000
0.163029427499
Long
LON
CORP
US
N
2
2024-10-31
Floating
3.15000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
3388827.67000000
PA
USD
3045708.87000000
0.680698560666
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.94000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1484205.73000000
PA
USD
464433.20000000
0.103798171217
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.95000000
N
N
N
N
N
N
Kayne CLO
N/A
Kayne CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
733986.00000000
0.164041684571
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Variable
7.72000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
65000.00000000
PA
USD
66991.44000000
0.014972204741
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Paragon Offshore PLC
5493009D85BF18WG1Z30
Paragon Offshore PLC
000000000
764.00000000
NS
USD
14707.00000000
0.003286930615
Long
EC
CORP
GB
N
2
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 2nd Lien Term Loan
000000000
1375000.00000000
PA
USD
1371837.50000000
0.306597856714
Long
LON
CORP
US
N
2
2027-04-23
Floating
8.90000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
63000.00000000
PA
USD
60309.90000000
0.013478918661
Long
DBT
CORP
US
N
2
2024-09-15
Variable
8.63000000
N
N
Y
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
199000.00000000
PA
USD
162516.73000000
0.036321562210
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.15000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
68000.00000000
PA
USD
61001.95000000
0.013633587888
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
1029000.00000000
PA
USD
938962.50000000
0.209852763199
Long
LON
CORP
US
N
2
2025-03-06
Floating
3.90000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
N/A
Lindblad Expeditions, Inc. 2018 Term Loan
53521WAF5
1343230.55000000
PA
USD
1041003.68000000
0.232658384918
Long
LON
CORP
US
N
2
2025-03-27
Floating
3.65000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
446625.00000000
PA
USD
421948.97000000
0.094303188129
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.97000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
1346252.00000000
PA
USD
1103926.64000000
0.246721307585
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.90000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited EUR Term Loan B
000000000
399872.83000000
PA
275127.24000000
0.061489368899
Long
LON
CORP
GB
N
2
2024-08-09
Floating
4.25000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
3992466.05000000
PA
USD
3788850.28000000
0.846786427153
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.02000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAB1
60000.00000000
PA
USD
54438.00000000
0.012166582502
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
6.75000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / Pharmaceutical Product Development LLC
47010DAA8
70000.00000000
PA
USD
71312.50000000
0.015937937005
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
6.38000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK
000000000
14.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2020 Term Loan B
92645DAG4
1142500.00000000
PA
USD
1098942.19000000
0.245607311439
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.94000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2017 Term Loan B
23338DAM8
487500.00000000
PA
USD
441187.50000000
0.098602889853
Long
LON
CORP
US
N
2
2023-08-29
Floating
5.75000000
N
N
N
N
N
N
Kronos Incorporated
5493000E2HBSA8M27B95
Kronos Incorporated 2017 Term Loan B
50105JAM9
5675777.53000000
PA
USD
5494862.12000000
1.228070342831
Long
LON
CORP
US
N
2
2023-11-01
Floating
4.76000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
4009500.00000000
PA
USD
3891095.46000000
0.869637641709
Long
LON
CORP
LU
N
2
2026-05-01
Floating
3.07000000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2018 Term Loan B
37610GAB4
850000.00000000
PA
USD
790500.00000000
0.176672241233
Long
LON
CORP
US
N
2
2025-08-29
None
0.00000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 1st Lien Term Loan
04629UAB2
800000.00000000
PA
USD
748000.00000000
0.167173733640
Long
LON
CORP
US
N
2
2027-03-01
Floating
6.50000000
N
N
N
N
N
N
Voya Prime Rate Trust
549300MGSUUJ7E55N746
Voya Prime Rate Trust
92913A100
396676.00000000
NS
USD
1570836.96000000
0.351073100993
Long
EC
RF
US
N
1
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
573000.00000000
PA
USD
300595.80000000
0.067181446794
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
BioClinica Holding I, LP
549300D4PMVULHQ96536
BioClinica Holding I, LP 1st Lien Term Loan
09090EAC5
1429002.44000000
PA
USD
1293247.21000000
0.289033375154
Long
LON
CORP
US
N
2
2023-10-20
Floating
5.25000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
366564.70000000
PA
USD
318300.23000000
0.071138285919
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.95000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
2575000.00000000
PA
USD
2430156.25000000
0.543126061017
Long
LON
CORP
US
N
2
2026-11-01
Floating
3.77000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
525000.00000000
PA
USD
575316.00000000
0.128579844576
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2417960.78000000
PA
USD
2097580.98000000
0.468797385079
Long
LON
CORP
US
N
2
2024-04-03
Floating
4.56000000
N
N
N
N
N
N
Digicel International Finance Limited
N/A
Digicel International Finance Limited 2017 Term Loan B
000000000
1462508.02000000
PA
USD
1204740.98000000
0.269252737561
Long
LON
CORP
BM
N
2
2024-05-28
Floating
4.87000000
N
N
N
N
N
N
Paragon Offshore PLC
5493009D85BF18WG1Z30
Paragon Offshore PLC
000000000
1527.00000000
NS
USD
458.10000000
0.000102382737
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Guarantor Inc
N/A
PHOENIX GUARANTOR INC 2020 TERM LOAN B
71913BAE2
1786522.50000000
PA
USD
1672631.69000000
0.373823642542
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.08000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
733854.96000000
PA
USD
649461.64000000
0.145150972212
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.70000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2020 Term Loan B
75703UAH8
1388073.41000000
PA
USD
1285355.98000000
0.287269730258
Long
LON
CORP
US
N
2
2024-11-08
Floating
2.90000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
2289684.02000000
PA
USD
2113664.56000000
0.472391973473
Long
LON
CORP
US
N
2
2024-09-27
Floating
3.15000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
597000.00000000
PA
USD
546255.00000000
0.122084876831
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.88000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
70000.00000000
PA
USD
70262.50000000
0.015703267994
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
17000.00000000
PA
USD
18955.00000000
0.004236334386
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3913.69000000
0.000874687392
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
2125000.00000000
EUR
2333652.90000000
USD
2020-05-29
3913.69000000
N
N
N
Southcross Holding LP
N/A
SOUTHCROSS HOLDING LP CLASS A
000000000
59.00000000
NS
USD
427.75000000
0.000095599685
Long
EC
CORP
US
N
2
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
783715.02000000
PA
USD
727263.24000000
0.162539186056
Long
LON
CORP
US
N
2
2023-06-27
Floating
2.15000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP EUR Term Loan
01642PAY2
717750.00000000
PA
766882.38000000
0.171393837870
Long
LON
CORP
US
N
2
2024-04-04
Floating
3.25000000
N
N
N
N
N
N
Switch, Ltd.
N/A
Switch, Ltd. 2017 Term Loan B1
87104NAG6
243125.00000000
PA
USD
237046.88000000
0.052978625638
Long
LON
CORP
US
N
2
2024-06-27
Floating
2.65000000
N
N
N
N
N
N
Quimper AB
549300EI2YNCQDXVO313
Quimper AB EUR Term Loan B1
000000000
1750000.00000000
PA
1806868.57000000
0.403824819577
Long
LON
CORP
SE
N
2
2026-02-13
Floating
4.25000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
1645918.36000000
PA
USD
1416860.84000000
0.316660316405
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.20000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
1001140.31000000
PA
USD
921466.56000000
0.205942520400
Long
LON
CORP
US
N
2
2026-02-01
Floating
4.75000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
32491.24000000
0.007261606820
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
11750303.90000000
EUR
12909056.83000000
USD
2020-05-05
32491.24000000
N
N
N
UPC Broadband Holding B.V.
2138005HEGTBAGASUY97
UPC Broadband Holding B.V. 2020 EUR Term Loan B
000000000
725000.00000000
PA
774628.67000000
0.173125089503
Long
LON
CORP
NL
N
2
2029-04-30
Floating
2.50000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
1072500.00000000
PA
USD
1011501.56000000
0.226064829369
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. New 2nd Lien Term Loan
44920JAM5
405687.92000000
PA
USD
320777.44000000
0.071691928225
Long
LON
CORP
US
N
3
2020-07-18
Floating
8.00000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
1858972.61000000
PA
USD
1382146.14000000
0.308901778957
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800GNI3K45LQR8L28
GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3
000000000
1029000.00000000
PA
USD
989555.34000000
0.221159974373
Long
LON
CORP
IM
N
2
2024-03-29
Floating
3.31000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAA6
25000.00000000
PA
USD
24586.00000000
0.005494830769
Long
DBT
CORP
US
N
2
2020-10-26
Fixed
5.00000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
2831504.75000000
PA
USD
2505660.85000000
0.560000908463
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.45000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
31000.00000000
PA
USD
30869.73000000
0.006899208583
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAA9
1500000.00000000
PA
USD
1171249.50000000
0.261767582806
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
8.84000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
4488750.00000000
PA
USD
4243740.56000000
0.948451810180
Long
LON
CORP
CA
N
2
2026-11-19
Floating
2.15000000
N
N
N
N
N
N
Tallgrass HoldCo
549300EXIECHUG4F3335
Tallgrass HoldCo Delayed Draw Term Loan
73955HAC8
475000.00000000
PA
USD
345018.15000000
0.077109588648
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.20000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
861763.26000000
PA
USD
763558.44000000
0.170650956239
Long
LON
CORP
US
N
2
2024-11-18
Floating
2.90000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan G
89364MBS2
2519307.03000000
PA
USD
2219015.71000000
0.495937354608
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.65000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
259000.00000000
PA
USD
236972.05000000
0.052961901559
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
445500.00000000
PA
USD
380902.50000000
0.085129536200
Long
LON
CORP
FR
N
2
2026-04-16
Floating
5.36000000
N
N
N
N
N
N
Onvoy, LLC
549300LHK9RYYM718X74
Onvoy, LLC 2017 1st Lien Term Loan B
68339FAE5
1673250.00000000
PA
USD
1413896.25000000
0.315997747449
Long
LON
CORP
US
N
2
2024-02-10
Floating
5.50000000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
294030.00000000
PA
USD
244044.90000000
0.054542643193
Long
LON
CORP
US
N
2
2025-01-29
Floating
4.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
1075497.95000000
PA
USD
1040275.39000000
0.232495616257
Long
LON
CORP
US
N
2
2022-08-04
Floating
3.40000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc.
N/A
CD&R Hydra Buyer Inc. 2018 PIK Term Loan
000000000
156739.72000000
PA
USD
118307.14000000
0.026440971002
Long
LON
CORP
US
N
3
2021-08-15
Floating
7.50000000
N
N
Y
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1347300.23000000
PA
USD
1191798.88000000
0.266360252029
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.95000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
6151290.80000000
PA
USD
5410250.95000000
1.209160228932
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.65000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
2676999.17000000
PA
USD
682634.79000000
0.152564982028
Long
LON
CORP
US
N
2
2022-04-11
Floating
6.25000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
3000.00000000
PA
USD
3186.18000000
0.000712093057
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
1720687.50000000
PA
USD
1548618.75000000
0.346107457784
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.40000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
80000.00000000
PA
USD
85942.00000000
0.019207546813
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
David's Bridal LLC
YEMD6E68QLMSL3ZMES44
David's Bridal LLC
000000000
22476.00000000
NS
USD
171267.12000000
0.038277224465
Long
EC
CORP
US
N
3
N
N
N
STG-Fairway Holdings, LLC
549300MRQE5MQEH3BI02
STG-Fairway Holdings, LLC Term Loan B
78477MAC5
400000.00000000
PA
USD
350250.00000000
0.078278877282
Long
LON
CORP
US
N
2
2027-01-31
Floating
4.57000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 EUR Term Loan B
365556AS8
376337.50000000
PA
400861.83000000
0.089590332613
Long
LON
CORP
BM
N
2
2027-03-01
Floating
2.00000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
704378.00000000
0.157424465446
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.86000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
1695750.00000000
PA
USD
1591279.93000000
0.355641988188
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.65000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
35000.00000000
PA
USD
34804.00000000
0.007778495488
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1969103.34000000
PA
USD
1844803.69000000
0.412303102527
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.90000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 1st Lien Term Loan
33886FAD8
949919.37000000
PA
USD
907173.00000000
0.202747991266
Long
LON
CORP
US
N
2
2020-06-30
Floating
7.20000000
N
N
N
N
N
N
BlackRock Floating Rate Income Strategies Fund Inc
UZXE8UOGW61VMG5WLP57
BlackRock Floating Rate Income Strategies Fund Inc
09255X100
99936.00000000
NS
USD
1079308.80000000
0.241219360757
Long
EC
RF
US
N
1
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
875000.00000000
PA
USD
267575.00000000
0.059801486335
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
361124.00000000
NS
USD
1198931.68000000
0.267954392145
Long
EC
RF
US
N
1
N
N
N
Ziggo B.V.
213800TQASLF9JXH5J59
Ziggo B.V. 2019 EUR Term Loan H
000000000
2200000.00000000
PA
2313887.04000000
0.517140555746
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.00000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
1804011.94000000
PA
USD
1668711.04000000
0.372947399630
Long
LON
CORP
US
N
2
2024-05-01
Floating
3.15000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
2845853.47000000
PA
USD
2677948.12000000
0.598506130635
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.20000000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2017 EUR Term Loan B
000000000
2908062.50000000
PA
3079244.60000000
0.688193605044
Long
LON
CORP
US
N
2
2024-04-01
Floating
2.50000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
1608344.06000000
PA
USD
1491404.58000000
0.333320417121
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.02000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1508476.19000000
PA
USD
1445622.51000000
0.323088385602
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.40000000
N
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
55278RAF6
1175039.22000000
PA
USD
1057535.30000000
0.236353107696
Long
LON
CORP
US
N
2
2024-05-17
Floating
2.65000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817609AB6
394000.00000000
PA
USD
425185.10000000
0.095026444726
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.45000000
N
N
N
N
N
N
AI Alpine AT Bidco GmbH
N/A
AI Alpine AT Bidco GmbH 2018 USD Term Loan B
000000000
222187.50000000
PA
USD
179971.88000000
0.040222688676
Long
LON
CORP
AT
N
2
2025-10-31
Floating
4.09000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc 2018 1st Lien Term Loan
58004GAB4
2024696.20000000
PA
USD
654651.10000000
0.146310786923
Long
LON
CORP
US
N
2
2025-05-09
None
0.00000000
Y
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
700000.00000000
PA
USD
689423.00000000
0.154082108245
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Answers.com Corp
549300X4RCUNHIMQRV95
Answers.com Corp
03662X100
93678.00000000
NS
USD
173304.30000000
0.038732522576
Long
EC
CORP
US
N
3
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
3112295.58000000
PA
USD
2978077.83000000
0.665583408973
Long
LON
CORP
US
N
2
2025-08-15
Floating
3.90000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
2583769.17000000
PA
USD
2452428.43000000
0.548103766214
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.00000000
N
N
N
N
N
N
Azelis Finance S.A.
254900ZN2UG0KPRXXK17
Azelis Finance S.A. 2020 EUR Term Loan
000000000
1825000.00000000
PA
1864930.51000000
0.416801332000
Long
LON
CORP
LU
N
2
2025-11-10
Floating
3.50000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
750000.00000000
PA
USD
412500.00000000
0.092191397228
Long
LON
CORP
US
N
2
2023-10-24
Floating
5.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
5000.00000000
PA
USD
4835.20000000
0.001080639621
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 EUR Term Loan B2
00216EAC3
1344062.50000000
PA
1215134.52000000
0.271575634469
Long
LON
CORP
US
N
2
2024-10-17
Floating
3.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
1267257.33000000
PA
USD
1198191.81000000
0.267789035420
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.65000000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2016 Term Loan
40166KAC5
1002710.22000000
PA
USD
953828.10000000
0.213175140010
Long
LON
CORP
US
N
2
2023-07-21
Floating
3.50000000
N
N
N
N
N
N
Sunrise Oil & Gas Properties, LLC
N/A
Sunrise Oil & Gas Properties, LLC First Out Term Loan
86771DAB3
79490.66000000
PA
USD
75516.13000000
0.016877424334
Long
LON
CORP
US
N
2
2023-01-17
Floating
8.00000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
875000.00000000
PA
USD
903568.75000000
0.201942461949
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 EUR Incremental Term Loan
000000000
900000.00000000
PA
977634.81000000
0.218495803909
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.75000000
N
N
N
N
N
N
Ion Media Networks Inc
N/A
ION Media Networks Inc
46205A103
3990.00000000
NS
USD
1646114.40000000
0.367897179474
Long
EC
CORP
US
N
3
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
492196.77000000
PA
USD
466766.44000000
0.104319637049
Long
LON
CORP
US
N
2
2021-08-01
Floating
4.50000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
1795017.46000000
PA
USD
1640197.20000000
0.366574719024
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.45000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493001ND55H5MJDIQ39
Benefit Street Partners CLO XVII Ltd
08182AAA8
1000000.00000000
PA
USD
695735.00000000
0.155492804243
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
7.82000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1587500.00000000
PA
USD
1337468.75000000
0.298916637118
Long
LON
CORP
US
N
2
2026-02-19
Floating
4.94000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
549300KY09TR3J12JU49
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
1049325.97000000
PA
USD
1014202.93000000
0.226668570156
Long
LON
CORP
LU
N
2
2025-04-16
Floating
2.15000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
3358836.87000000
PA
USD
3036949.46000000
0.678740882492
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.65000000
N
N
N
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 1st Lien Term Loan B
97417AAB6
464312.50000000
PA
USD
435292.97000000
0.097285496019
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.45000000
N
N
N
N
N
N
Eldorado Resorts LLC
5299000BKFWWVND5L441
Eldorado Resorts LLC 2017 Term Loan B
28470YAB3
412909.47000000
PA
USD
395274.93000000
0.088341692329
Long
LON
CORP
US
N
2
2024-04-17
Floating
3.25000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Delayed Draw Term Loan
03834XAK9
138888.89000000
PA
USD
132986.11000000
0.029721637073
Long
LON
CORP
US
N
2
2026-11-14
Fixed
4.00000000
N
N
N
N
N
N
Wellfleet CLO Ltd
N/A
Wellfleet CLO 2020-1 Ltd
94949HAC3
1150000.00000000
PA
USD
831102.70000000
0.185746713098
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
8.42000000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 USD Term Loan
87247EAQ2
896650.04000000
PA
USD
836126.16000000
0.186869427755
Long
LON
CORP
US
N
2
2022-06-30
Floating
3.25000000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
288456.50000000
0.064468382483
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
7.84000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
111000.00000000
PA
USD
84881.70000000
0.018970575811
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
3432750.00000000
PA
USD
3119511.56000000
0.697193040934
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.90000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
560000.00000000
PA
USD
533176.00000000
0.119161794929
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
552444.00000000
0.123468083030
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
8.90000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
1949114.31000000
PA
USD
1658370.78000000
0.370636410497
Long
LON
CORP
US
N
2
2022-11-25
Floating
6.95000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 EUR Term Loan
22834KAC5
267971.43000000
PA
202133.38000000
0.045175657523
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.38000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
4778850.74000000
PA
USD
3994321.15000000
0.892707994656
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.65000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1319625.00000000
PA
USD
950130.00000000
0.212348635753
Long
LON
CORP
US
N
2
2023-11-15
Floating
7.44000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 1st Lien Term Loan
24521TAB2
2126697.08000000
PA
USD
2097455.00000000
0.468769229267
Long
LON
CORP
US
N
2
2021-02-18
Floating
5.50000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1133987.44000000
PA
USD
888053.91000000
0.198474983701
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.69000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
40000.00000000
PA
USD
41992.00000000
0.009384972490
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
4125000.00000000
PA
USD
3877500.00000000
0.866599133943
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.75000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
1691500.00000000
PA
USD
1606502.13000000
0.359044063065
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.65000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
640597.02000000
PA
USD
609367.92000000
0.136190254474
Long
LON
CORP
US
N
2
2025-10-01
Floating
2.40000000
N
N
N
N
N
N
PSC Industrial Holdings Corp.
N/A
PSC Industrial Holdings Corp. 2017 1st Lien Term Loan
69361CAJ0
684250.00000000
PA
USD
557663.75000000
0.124634667384
Long
LON
CORP
US
N
2
2024-10-11
Floating
4.98000000
N
N
N
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. 2018 Add On Term Loan B
000000000
243750.00000000
PA
USD
228515.63000000
0.051071939922
Long
LON
CORP
CA
N
2
2025-06-27
Floating
3.50000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
367500.00000000
PA
368157.65000000
0.082281134918
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.50000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
935750.00000000
PA
USD
710167.81000000
0.158718454958
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.90000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
1175132.99000000
PA
USD
702631.99000000
0.157034242170
Long
LON
CORP
US
N
2
2022-01-28
Floating
4.70000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
376333.00000000
PA
USD
315988.00000000
0.070621515702
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Samson Resouces II LLC
N/A
SAMSON RESOURCES II LLC CLASS A UNITS
000000000
44102.00000000
NS
USD
804861.50000000
0.179881954569
Long
EC
CORP
US
N
2
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
10000.00000000
PA
USD
10451.00000000
0.002335738890
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
700000.00000000
PA
USD
693000.00000000
0.154881547343
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc. 2018 Term Loan B
00737RAC4
368437.50000000
PA
USD
342493.24000000
0.076545285664
Long
LON
CORP
US
N
2
2025-04-11
Floating
3.40000000
N
N
N
N
N
N
Sparta Systems, Inc.
N/A
Sparta Systems, Inc. 2018 1st Lien Term Loan
74339TAD5
2166447.56000000
PA
USD
1864498.93000000
0.416704876331
Long
LON
CORP
US
N
2
2024-08-21
Floating
4.56000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
50000.00000000
PA
USD
50267.50000000
0.011234499539
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
421812.50000000
PA
USD
376467.66000000
0.084138374755
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.66000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
1273520.38000000
PA
USD
1228151.22000000
0.274484792676
Long
LON
CORP
US
N
2
2023-12-22
Floating
4.02000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
197187.16000000
0.044070205565
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl USD Term Loan B1
000000000
484895.83000000
PA
USD
436406.25000000
0.097534307749
Long
LON
CORP
GB
N
2
2026-11-13
Floating
4.70000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
862.18000000
0.000192692312
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
100000.00000000
EUR
110496.97000000
USD
2020-05-29
862.18000000
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B2
44969CBH2
901875.00000000
PA
USD
871662.19000000
0.194811527774
Long
LON
CORP
US
N
2
2025-01-17
Floating
2.15000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
1822450.88000000
PA
USD
1658430.30000000
0.370649712878
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.20000000
N
N
N
N
N
N
Carlisle Foodservice Products Inc.
N/A
Carlisle Foodservice Products Inc. 2018 1st Lien Term Loan
14235UAB7
245356.74000000
PA
USD
201039.18000000
0.044931110064
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
955500.00000000
PA
USD
677449.50000000
0.151406099288
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.87000000
N
N
N
N
N
N
CeramTec AcquiCo GmbH
3912006DWJ216KSA8A82
CeramTec AcquiCo GmbH EUR 2017 Term Loan B1
000000000
829342.30000000
PA
839156.80000000
0.187546758510
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.50000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2017 1st Lien Term Loan B
69138EAU3
1314537.34000000
PA
USD
1189656.29000000
0.265881395384
Long
LON
CORP
US
N
2
2023-01-04
Floating
4.15000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
550000.00000000
PA
USD
526625.00000000
0.117697683794
Long
LON
CORP
BM
N
2
2027-01-29
Floating
3.15000000
N
N
N
N
N
N
Match Group Inc.
549300BIJKT86CPCKK96
Match Group Inc. 2020 Term Loan B
57665VAF4
700000.00000000
PA
USD
669046.70000000
0.149528121415
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.46000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B4
000000000
1700000.00000000
PA
USD
1687250.00000000
0.377090751449
Long
LON
CORP
LU
N
2
2024-01-02
Floating
6.75000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
630366.30000000
0.140883272636
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
6.98000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
967687.50000000
PA
USD
896320.55000000
0.200322530590
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.62000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc. 2019 Term Loan B
85570DAD4
497500.00000000
PA
USD
453968.75000000
0.101459426328
Long
LON
CORP
US
N
2
2026-07-27
Floating
2.90000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
1592000.00000000
PA
USD
1433296.70000000
0.320333637370
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.07000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2938386.37000000
PA
USD
2405803.84000000
0.537683436281
Long
LON
CORP
US
N
2
2025-02-21
Floating
5.20000000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2017 Term Loan
17302JAC1
2465903.65000000
PA
USD
2398091.30000000
0.535959727581
Long
LON
CORP
US
N
2
2023-09-28
Floating
3.57000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 1st Lien Term Loan
01242HAJ7
780000.00000000
PA
USD
718412.76000000
0.160561154256
Long
LON
CORP
US
N
2
2024-08-30
Floating
4.25000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
710384.49000000
PA
USD
670070.17000000
0.149756861122
Long
LON
CORP
KY
N
2
2025-08-18
Floating
3.15000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 1st Lien Term Loan
62936DAR1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-04-19
None
0.00000000
Y
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
171516.25000000
0.038332903599
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
6.94000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
1528851.06000000
PA
USD
1421831.49000000
0.317771228329
Long
LON
CORP
US
N
2
2024-06-14
Floating
5.50000000
N
N
N
N
N
N
BW Gas & Convenience Holdings, LLC
N/A
BW Gas & Convenience Holdings, LLC Term Loan
05604YAB0
592500.00000000
PA
USD
536212.50000000
0.119840435360
Long
LON
CORP
US
N
2
2024-11-18
Floating
6.88000000
N
N
N
N
N
N
Digicel Intl Finance Ltd
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
25381VAA5
550000.00000000
PA
USD
512187.50000000
0.114470984891
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
597000.00000000
PA
USD
601955.10000000
0.134533531484
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
614505.35000000
PA
574288.23000000
0.128350143843
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.25000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B
88632NAP5
4975477.62000000
PA
USD
4691462.43000000
1.048515094459
Long
LON
CORP
US
N
2
2026-06-30
Floating
4.16000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
600169.00000000
0.134134348322
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Variable
8.59000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2018 Term Loan B
26885YAD2
975000.00000000
PA
USD
882375.00000000
0.197205779706
Long
LON
CORP
US
N
2
2024-08-15
Floating
4.95000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4521.87000000
-0.00101061215
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2233612.49000000
EUR
2444294.41000000
USD
2020-05-29
-4521.87000000
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
14000.00000000
PA
USD
14007.70000000
0.003130641054
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1757250.00000000
PA
USD
1302452.61000000
0.291090729549
Long
LON
CORP
US
N
2
2026-04-22
Floating
4.08000000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAA7
1000000.00000000
PA
USD
606386.00000000
0.135523812362
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
8.14000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAA9
1000000.00000000
PA
USD
733238.00000000
0.163874510838
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.12000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
3126885.20000000
PA
USD
2970540.94000000
0.663898957046
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.45000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
220000.00000000
PA
USD
242638.00000000
0.054228209068
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
30000.00000000
PA
USD
30294.00000000
0.006770536212
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
Avantor Funding, Inc.
N/A
Avantor Funding, Inc. USD Term Loan B3
05350NAC8
423691.60000000
PA
USD
418395.46000000
0.093508998912
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.25000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
1892681.77000000
PA
USD
1615087.81000000
0.360962913575
Long
LON
CORP
US
N
2
2021-04-16
Floating
14.75000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
1321687.50000000
PA
USD
1257049.05000000
0.280943292857
Long
LON
CORP
CA
N
2
2026-12-07
Floating
3.16000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
5213303.51000000
PA
USD
5052561.72000000
1.129218726176
Long
LON
CORP
CA
N
2
2025-06-02
Floating
3.72000000
N
N
N
N
N
N
Longview Power LLC
549300U2KHA24XFUQ603
Longview Power LLC Term Loan B
54323MAS7
2650125.00000000
PA
USD
374330.16000000
0.083660655696
Long
LON
CORP
US
N
2
2021-04-13
None
0.00000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
884250.00000000
PA
USD
672030.00000000
0.150194871949
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.49000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
2609591.80000000
PA
USD
2527389.66000000
0.564857173563
Long
LON
CORP
US
N
2
2024-04-04
Floating
3.50000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
25000.00000000
PA
USD
25370.00000000
0.005670050297
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
N
Kayne CLO
N/A
Kayne CLO 7 Ltd
48661FAA3
1150000.00000000
PA
USD
789695.80000000
0.176492507120
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.91000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
521000.00000000
PA
USD
446770.53000000
0.099850665214
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Noranda Aluminum Acquisition Corporation
N/A
Noranda Aluminum Acquisition Corporation New Term Loan B
000000000
888163.36000000
PA
USD
62171.44000000
0.013894962233
Long
LON
CORP
US
N
2
2021-02-28
None
0.00000000
Y
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS, INC. EUR TERM LOAN
98919XAC5
425000.00000000
PA
449435.31000000
0.100446228345
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.25000000
N
N
N
N
N
N
Pier 1 Imports (U.S.), Inc.
549300E5HXR394OL0M84
Pier 1 Imports (U.S.), Inc. Term Loan B
72027RAB4
496125.00000000
PA
USD
65116.41000000
0.014553146231
Long
LON
CORP
US
N
2
2021-04-30
None
0.00000000
Y
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
1249500.00000000
PA
USD
1190148.75000000
0.265991457385
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.89000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
904890.82000000
PA
USD
858515.17000000
0.191873243790
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.64000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2017 Term Loan B2
55280FAJ0
2646148.77000000
PA
USD
2550225.88000000
0.569960938483
Long
LON
CORP
US
N
2
2021-11-19
Floating
2.65000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
N/A
Arterra Wines Canada, Inc. 2017 USD Term Loan B1
000000000
2423036.36000000
PA
USD
2342014.87000000
0.523426965319
Long
LON
CORP
CA
N
2
2023-12-15
Floating
3.80000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
511771.50000000
PA
USD
499794.51000000
0.111701222312
Long
LON
CORP
NL
N
2
2023-09-29
Floating
3.70000000
N
N
N
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC 2016 Term Loan B
12512YAF8
1218669.26000000
PA
USD
1208310.57000000
0.270050520566
Long
LON
CORP
US
N
2
2026-10-13
Floating
2.16000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
955500.00000000
PA
USD
705577.51000000
0.157692549089
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.25000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group Inc.
000000000
29086.00000000
NS
USD
614296.32000000
0.137291723764
Long
EC
CORP
US
N
3
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited GBP Term Loan B
000000000
399872.14000000
PA
317292.49000000
0.070913061777
Long
LON
CORP
GB
N
2
2024-09-02
Floating
5.77000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2020 EUR Term Loan B
45673YAC0
275000.00000000
PA
290685.42000000
0.064966533390
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.50000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
18000.00000000
PA
USD
17317.80000000
0.003870429524
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
4080752.81000000
PA
USD
3870883.77000000
0.865120444275
Long
LON
CORP
US
N
2
2023-07-13
Floating
3.90000000
N
N
N
N
N
N
Tweddle Group Inc
549300VH0BJ6NTH0IO64
Tweddle Group Inc
000000000
1778.00000000
NS
USD
11983.72000000
0.002678293068
Long
EC
CORP
US
N
3
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. Term Loan B2
14880BAG6
792000.00000000
PA
USD
782100.00000000
0.174794889144
Long
LON
CORP
US
N
2
2026-05-18
Floating
3.25000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation Term Loan B
18538YAD0
324187.50000000
PA
USD
319324.69000000
0.071367246886
Long
LON
CORP
US
N
2
2026-07-26
Floating
4.25000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2017 Term Loan B
40409VAR5
1527318.01000000
PA
USD
1470361.27000000
0.328617357360
Long
LON
CORP
US
N
2
2024-10-20
Floating
2.72000000
N
N
N
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
1175000.00000000
PA
USD
740250.00000000
0.165441652843
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
687000.00000000
PA
USD
715957.05000000
0.160012317078
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
1495500.00000000
PA
USD
1428202.50000000
0.319195112726
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.91000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
1440718.35000000
PA
USD
1166981.86000000
0.260813789607
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.90000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan B
53226GAG6
1371283.39000000
PA
USD
1095312.61000000
0.244796121011
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
63000.00000000
PA
USD
60248.16000000
0.013465120123
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
1971459.84000000
PA
USD
1429308.38000000
0.319442270598
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.57000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. 2019 New Money Term Loan
000000000
318120.81000000
PA
USD
262067.92000000
0.058570685365
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.65000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
633937.00000000
0.141681303720
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
6.39000000
N
N
N
N
N
N
Financiere CEP SAS
9695005IGWHETETB8U84
Financiere CEP SAS EUR 2017 Term Loan B
000000000
500000.00000000
PA
542901.96000000
0.121335491515
Long
LON
CORP
FR
N
2
2025-01-16
Floating
4.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
25000.00000000
PA
USD
13708.13000000
0.003063688868
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAB0
737000.00000000
PA
USD
656851.25000000
0.146802507899
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
68000.00000000
PA
USD
61126.90000000
0.013661513501
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1393000.00000000
PA
USD
877590.00000000
0.196136359499
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.57000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
696678.67000000
PA
USD
539925.97000000
0.120670374724
Long
LON
CORP
US
N
2
2025-03-28
Floating
4.50000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
1050812.58000000
PA
USD
828500.57000000
0.185165151884
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.45000000
N
N
N
N
N
N
Arbor Pharmaceuticals, Inc.
549300KF2BE7P33CQW43
Arbor Pharmaceuticals, Inc. Term Loan B
03879RAB8
1664243.94000000
PA
USD
1395190.61000000
0.311817143600
Long
LON
CORP
US
N
2
2023-07-05
Floating
6.00000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
960937.50000000
PA
USD
605390.63000000
0.135301352844
Long
LON
CORP
US
N
2
2023-06-30
Floating
3.51000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
877705.82000000
PA
USD
825043.47000000
0.184392509753
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.62000000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B1
44969CBF6
493337.92000000
PA
USD
476811.10000000
0.106564561267
Long
LON
CORP
US
N
2
2024-03-07
Floating
2.50000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
N/A
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
1538003.86000000
PA
USD
1412561.19000000
0.315699369154
Long
LON
CORP
LU
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
851488.83000000
PA
USD
693963.40000000
0.155096861748
Long
LON
CORP
US
N
2
2021-09-07
Floating
4.02000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
2410611.90000000
PA
USD
2143687.25000000
0.479101873448
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. 2018 Term Loan B3
00404DAF0
227826.96000000
PA
USD
220935.19000000
0.049377754819
Long
LON
CORP
US
N
2
2022-02-11
Floating
2.90000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
00687MAB7
1389500.00000000
PA
USD
1261404.77000000
0.281916771433
Long
LON
CORP
US
N
2
2024-05-06
Floating
5.74000000
N
N
N
N
N
N
Ancestry.com Operations Inc.
N/A
Ancestry.com Operations Inc. 2019 Extended Term Loan B
03280FAK7
3027125.00000000
PA
USD
2653780.59000000
0.593104825524
Long
LON
CORP
US
N
2
2026-08-27
Floating
4.66000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
3098749.16000000
PA
USD
2861914.86000000
0.639621647735
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.20000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
518437.50000000
PA
USD
451040.63000000
0.100805008209
Long
LON
CORP
US
N
2
2025-10-31
Floating
4.33000000
N
N
N
N
N
N
Tervita Corp
N/A
Tervita Corp
88158UAA6
892000.00000000
PA
USD
593759.80000000
0.132701928678
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
3431562.50000000
PA
USD
2660174.70000000
0.594533872639
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.40000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
289749.87000000
0.064757443301
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
15137151.00000000
EUR
16885333.00000000
USD
2020-05-29
289749.87000000
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
321924.71000000
PA
USD
311462.16000000
0.069610016276
Long
LON
CORP
US
N
2
2024-02-14
Floating
3.70000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
1275000.00000000
PA
USD
1231285.35000000
0.275185252855
Long
LON
CORP
US
N
2
2027-02-04
Floating
2.15000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T MOBILE USA INC 2020 TERM LOAN
000000000
2900000.00000000
PA
USD
2884775.00000000
0.644730758638
Long
LON
CORP
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
3725000.00000000
PA
USD
3593071.68000000
0.803031026714
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.90000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
35000.00000000
PA
USD
36100.75000000
0.008068311717
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc. 2019 Term Loan B1
50212XAX4
1396500.00000000
PA
USD
1354605.00000000
0.302746491253
Long
LON
CORP
US
N
2
2026-11-12
Floating
2.24000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
30000.00000000
PA
USD
28356.00000000
0.006337404266
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2267387.75000000
PA
USD
1973572.84000000
0.441082273093
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
14621.68000000
0.003267862082
N/A
DFE
XX
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
4918943.70000000
USD
4500000.00000000
EUR
2020-05-29
14621.68000000
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
2676915.90000000
PA
USD
2446031.90000000
0.546674178243
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.86000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
MURRAY ENERGY CORPORATION DIP TERM LOAN
000000000
520146.16000000
PA
USD
519053.85000000
0.116005574952
Long
LON
CORP
US
N
2
2020-07-31
Floating
13.00000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
556312.50000000
PA
USD
533364.61000000
0.119203948188
Long
LON
CORP
US
N
2
2026-06-28
Floating
2.69000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
10000.00000000
PA
USD
5521.50000000
0.001234023757
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
Ascena Retail Group, Inc.
549300315OFTD1VN3V49
Ascena Retail Group, Inc. 2015 Term Loan B
04349TAF5
2159898.52000000
PA
USD
511625.96000000
0.114345483904
Long
LON
CORP
US
N
2
2022-08-21
Floating
6.00000000
N
N
N
N
N
N
Messer Industries GmbH
529900HNC1EZT3TC1260
Messer Industries GmbH 2018 USD Term Loan
000000000
1386000.00000000
PA
USD
1317566.25000000
0.294468541886
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.95000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAA3
600000.00000000
PA
USD
444208.20000000
0.099277999074
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
7.89000000
N
N
N
N
N
N
CM Wind Down Topco Inc
549300OW8SUYVNKSAC51
CM Wind Down Topco Inc
231082603
2801.00000000
NS
USD
161057.50000000
0.035995432628
Long
EC
CORP
US
N
2
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
694496.22000000
PA
USD
644145.24000000
0.143962787135
Long
LON
CORP
US
N
2
2026-04-23
Floating
4.65000000
N
N
N
N
N
N
J. Crew Group, Inc.
STJVF3IZKPXHGSIMTQ42
J. Crew Group, Inc. Non-Consenting Term Loan
46613BAE7
2797646.15000000
PA
USD
1478088.78000000
0.330344411770
Long
LON
CORP
US
N
2
2021-03-05
Floating
4.37000000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 EUR Term Loan
87247EAR0
764000.00000000
PA
768157.68000000
0.171678860147
Long
LON
CORP
US
N
2
2022-06-30
Floating
3.50000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
400000.00000000
PA
USD
310000.00000000
0.069283231856
Long
LON
CORP
US
N
2
2025-08-18
Floating
9.70000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan W
08579JBD3
786058.52000000
PA
USD
769518.28000000
0.171982946486
Long
LON
CORP
US
N
2
2022-10-01
Floating
2.83000000
N
N
N
N
N
N
PGX Holdings, Inc.
N/A
PGX Holdings, Inc. 1st Lien Term Loan
69340LAE7
1149457.50000000
PA
USD
488519.44000000
0.109181308476
Long
LON
CORP
US
N
2
2020-09-29
None
0.00000000
Y
N
N
N
N
N
LSC Communications, Inc.
5493000O7BCKOMYMHF87
LSC Communications, Inc. 2017 Term Loan B
50219CAD7
739583.31000000
PA
USD
56701.63000000
0.012672490896
Long
LON
CORP
US
N
2
2022-09-30
None
0.00000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan Y
08579JBF8
918062.50000000
PA
USD
880129.08000000
0.196703829396
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.83000000
N
N
N
N
N
N
Aruba Investments, Inc.
549300CH22U9L3I13F89
Aruba Investments, Inc. USD 2015 Term Loan B
04317MAE1
962361.55000000
PA
USD
933490.70000000
0.208629847108
Long
LON
CORP
US
N
2
2022-02-02
Floating
4.32000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
3414931.96000000
PA
USD
2982372.77000000
0.666543303566
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
3600.00000000
NS
USD
360.00000000
0.000080457946
Long
EC
CORP
US
N
2
N
N
N
RDV Resources Properties, LLC
N/A
RDV Resources Properties, LLC Exit Term Loan
74945HAB1
422843.44000000
PA
USD
239371.67000000
0.053498202943
Long
LON
CORP
US
N
3
2024-03-29
Floating
6.87000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
522375.00000000
PA
USD
453719.78000000
0.101403782953
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.82000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
1928961.02000000
PA
USD
1912082.61000000
0.427339557409
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.00000000
N
N
N
N
N
N
CCC Information Services, Inc.
5493006JEEL9RIWY5T17
CCC Information Services, Inc. 2017 1st Lien Term Loan
124886AH5
2970299.42000000
PA
USD
2819928.01000000
0.630237826240
Long
LON
CORP
US
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
4635891.97000000
PA
USD
3799776.40000000
0.849228352654
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.70000000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
633750.00000000
PA
USD
535518.75000000
0.119685386192
Long
LON
CORP
US
N
2
2024-07-26
Floating
4.50000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
892920.92000000
PA
USD
734008.68000000
0.164046753422
Long
LON
CORP
US
N
2
2024-09-01
Floating
4.32000000
N
N
N
N
N
N
PFS Holding Corporation
549300FH8MR2WVZR1175
PFS Holding Corporation 1st Lien Term Loan
69339HAB5
2115456.18000000
PA
USD
814450.63000000
0.182025070431
Long
LON
CORP
US
N
2
2021-01-31
None
0.00000000
Y
N
N
N
N
N
CryoLife, Inc.
N/A
CryoLife, Inc. Term Loan B
22904TAC1
488750.00000000
PA
USD
466756.25000000
0.104317359642
Long
LON
CORP
US
N
2
2024-11-14
Floating
4.70000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
N/A
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
375000.00000000
PA
USD
355312.50000000
0.079410317157
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.24000000
N
N
N
N
N
N
IPC Corp.
549300ZZAXMZC4O5ZU96
IPC Corp. 2015 Term Loan B
44987VAF3
1126687.80000000
PA
USD
785864.74000000
0.175636287061
Long
LON
CORP
US
N
2
2021-08-06
Floating
5.50000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
186828.60000000
PA
234004.60000000
0.052298693410
Long
DBT
CORP
GB
N
2
2020-07-15
Floating
4.84000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
14000.00000000
PA
USD
14202.30000000
0.003174133044
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
30000.00000000
PA
USD
31212.77000000
0.006975876067
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Term Loan B
000000000
397959.18000000
PA
343431.42000000
0.076754963543
Long
LON
CORP
ES
N
2
2027-02-26
Floating
3.00000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA EUR Term Loan B
000000000
400000.00000000
PA
390670.38000000
0.087312601667
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
491000.00000000
PA
USD
512033.21000000
0.114436501956
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
3085937.50000000
PA
USD
2682195.04000000
0.599455293031
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.65000000
N
N
N
N
N
N
Fort Washington CLO 2019-1
N/A
Fort Washington CLO 2019-1
34919EAA6
1000000.00000000
PA
USD
619604.00000000
0.138477959971
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.16000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 EUR Repriced Term Loan B
36740UAN2
848859.40000000
PA
867432.22000000
0.193866153605
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.00000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc. 2018 Term Loan B3
605024AQ1
326012.97000000
PA
USD
308245.26000000
0.068891057474
Long
LON
CORP
US
N
2
2024-01-17
Floating
3.23000000
N
N
N
N
N
N
DAVID S BRIDAL, LLC WARRANT
N/A
DAVID S BRIDAL, LLC WARRANT
000000000
4339.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
1267500.00000000
PA
USD
1060897.50000000
0.237104540219
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.07000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1422691.20000000
PA
USD
967430.02000000
0.216215091549
Long
LON
CORP
US
N
2
2024-03-29
Floating
7.75000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
3300000.00000000
PA
2818456.63000000
0.629908981203
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
2387476.55000000
PA
USD
1982202.41000000
0.443010932767
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan B
000000000
825000.00000000
PA
USD
781687.50000000
0.174702697747
Long
LON
CORP
NL
N
2
2028-04-30
Floating
3.06000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA Eur Term Loan B
000000000
350000.00000000
PA
362452.25000000
0.081006010559
Long
LON
CORP
FR
N
2
2026-04-16
Floating
3.75000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
1675187.20000000
PA
USD
1546407.18000000
0.345613184503
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.09000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
ARES LII CLO Ltd
04009FAA7
750000.00000000
PA
USD
556676.25000000
0.124413966766
Long
ABS-CBDO
CORP
KY
N
2
2031-04-22
Floating
7.65000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
1347500.00000000
PA
USD
1232962.50000000
0.275560086314
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.69000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
38940.00000000
NS
USD
274527.00000000
0.061355218683
Long
EC
CORP
US
N
1
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
975000.00000000
PA
USD
874250.33000000
0.195389962302
Long
LON
CORP
US
N
2
2024-09-03
Floating
4.25000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
175000.00000000
PA
USD
150208.28000000
0.033570693838
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.76000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B3
91335PAE9
1763366.36000000
PA
USD
1710465.37000000
0.382279254231
Long
LON
CORP
US
N
2
2024-07-01
Floating
3.70000000
N
N
N
N
N
N
SGS Cayman, L.P.
549300WBG08FJUD5JQ65
SGS Cayman, L.P. 2014 Term Loan B
86933BAL0
376731.25000000
PA
USD
261828.22000000
0.058517113783
Long
LON
CORP
US
N
2
2021-04-23
Floating
6.83000000
N
N
N
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
2920500.00000000
PA
USD
2628450.00000000
0.587443583136
Long
LON
CORP
US
N
2
2024-03-28
Floating
6.00000000
N
N
N
N
N
N
Sunrise Oil & Gas Properties, LLC
N/A
Sunrise Oil & Gas Properties, LLC Second Out Term Loan
86771DAC1
80192.34000000
PA
USD
67762.53000000
0.015144538958
Long
LON
CORP
US
N
2
2023-01-17
Floating
8.00000000
N
N
N
N
N
N
INEOS Enterprises Holdings II Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings II Limited 2020 EUR Term Loan B
000000000
175000.00000000
PA
184702.03000000
0.041279850221
Long
LON
CORP
GB
N
2
2026-08-28
Floating
3.25000000
N
N
N
N
N
N
DAYCO PRODUCTS COMMON STOCK UNIT
N/A
DAYCO PRODUCTS COMMON STOCK UNIT
000000000
18702.00000000
NS
USD
140265.00000000
0.031348427471
Long
EC
CORP
US
N
2
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
1175000.00000000
PA
USD
851875.00000000
0.190389203669
Long
LON
CORP
US
N
2
2024-09-30
Floating
10.07000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2020 USD Term Loan B
45673YAB2
5900000.00000000
PA
USD
5568125.00000000
1.244444178643
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.65000000
N
N
N
N
N
N
Hanjin International Corp.
54930024Y0JUNH5S0F24
Hanjin International Corp. 2017 Term Loan B
41043UAB2
500000.00000000
PA
USD
427500.00000000
0.095543811672
Long
LON
CORP
US
N
2
2020-10-18
Floating
2.90000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
2205076.30000000
PA
USD
1601665.99000000
0.357963213359
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.20000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
2139314.92000000
PA
USD
1885271.27000000
0.421347375842
Long
LON
CORP
US
N
2
2023-01-27
Floating
5.95000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
2665028.81000000
PA
USD
1901687.27000000
0.425016258211
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.20000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
2815279.48000000
PA
USD
2611171.72000000
0.583581986106
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.39000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
1537774.02000000
PA
USD
1322485.66000000
0.295568001962
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
1608808.27000000
PA
USD
1061813.46000000
0.237309252055
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.32000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (COM) COMMON STOCK
000000000
758.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
480312.54000000
PA
USD
453415.04000000
0.101335675301
Long
LON
CORP
US
N
2
2026-09-18
Floating
3.73000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5612.16000000
-0.00125428574
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
570104.51000000
EUR
619136.63000000
USD
2020-05-05
-5612.16000000
N
N
N
Radio Systems Corporation
549300WUUUH6LHROHH87
Radio Systems Corporation Term Loan B
75040DAB1
413312.50000000
PA
USD
398846.56000000
0.089139931263
Long
LON
CORP
US
N
2
2024-05-02
Floating
3.75000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2018 1st Lien Term Loan
00190NAJ8
609379.48000000
PA
USD
577006.20000000
0.128957594635
Long
LON
CORP
US
N
2
2024-12-06
Floating
3.75000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
395000.00000000
PA
USD
340845.50000000
0.076177025173
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
978181.80000000
PA
USD
828194.25000000
0.185096691112
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.20000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2315625.00000000
PA
USD
2087922.65000000
0.466638803412
Long
LON
CORP
US
N
2
2024-09-26
Floating
3.90000000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
206760.62000000
PA
USD
192287.38000000
0.042975132682
Long
LON
CORP
US
N
2
2024-06-27
Floating
4.12000000
N
N
N
N
N
N
Dole Food Company Inc.
549300BHY23LFYB85T03
Dole Food Company Inc. 2017 Term Loan B
256604BF5
1606406.25000000
PA
USD
1547170.02000000
0.345783674892
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.75000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
549300OMT7I0PWV74187
Lindblad Expeditions, Inc. 2018 Cayman Borrower Term Loan
53521WAE8
335807.65000000
PA
USD
260250.93000000
0.058164598464
Long
LON
CORP
US
N
2
2025-03-27
Floating
3.65000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
2042881.74000000
PA
USD
1960145.03000000
0.438081234146
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.40000000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2019 Term Loan B
60470FAG6
421060.77000000
PA
USD
407165.76000000
0.090999225012
Long
LON
CORP
US
N
2
2026-03-06
Floating
5.07000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
223000.00000000
PA
USD
258981.05000000
0.057880787527
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Infoblox Inc.
N/A
Infoblox Inc. 2018 1st Lien Term Loan
45673MAF9
1969607.29000000
PA
USD
1885898.98000000
0.421487665447
Long
LON
CORP
US
N
2
2023-11-07
Floating
4.90000000
N
N
N
N
N
N
Steinway Musical Instruments, Inc.
54930055OPID242NEX87
Steinway Musical Instruments, Inc. 2018 Term Loan B
85849GAF7
476035.48000000
PA
USD
445489.71000000
0.099564409249
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.54000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
549300YP11GTX4YFND06
Garrett LX III S.a r.l. 2018 USD Term Loan B
36641DAD2
246250.00000000
PA
USD
213621.88000000
0.047743271747
Long
LON
CORP
CH
N
2
2025-09-27
Floating
3.77000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1138442.20000000
PA
USD
1062862.16000000
0.237543630524
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.81000000
N
N
N
N
N
N
IBC Capital Limited
5493003ZYID1KN87T037
IBC Capital Limited 2018 1st Lien Term Loan
44928QAE9
339072.52000000
PA
USD
297536.14000000
0.066497630236
Long
LON
CORP
US
N
2
2023-09-11
Floating
4.64000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
1827373.02000000
PA
USD
1755909.94000000
0.392435856424
Long
LON
CORP
US
N
2
2024-02-01
Floating
3.75000000
N
N
N
N
N
N
Sutherland Global Services Inc.
549300CEE3NVW1MK2B79
Sutherland Global Services Inc. Term Loan B
86933BAG1
1618418.39000000
PA
USD
1124800.78000000
0.251386558815
Long
LON
CORP
US
N
2
2021-04-23
Floating
6.83000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR Term Loan
000000000
1175000.00000000
PA
1220202.02000000
0.272708191816
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.63000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2018 Term Loan B
05278GAB4
761437.50000000
PA
USD
609150.00000000
0.136141550597
Long
LON
CORP
US
N
2
2025-05-22
Floating
6.78000000
N
N
N
N
N
N
Emerald Expositions Holding, Inc.
549300YQCBSQUCZ74696
Emerald Expositions Holding, Inc. 2017 Term Loan B
29088UAF4
1077667.04000000
PA
USD
846866.32000000
0.189269792257
Long
LON
CORP
US
N
2
2024-05-22
Floating
3.15000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
861875.00000000
PA
USD
787538.28000000
0.176010313706
Long
LON
CORP
US
N
2
2025-09-05
Floating
5.70000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
2260631.63000000
PA
USD
2208071.94000000
0.493491484432
Long
LON
CORP
NL
N
2
2024-06-01
Floating
3.20000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
39154EAG6
1448026.34000000
PA
USD
1416576.66000000
0.316596803796
Long
LON
CORP
US
N
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
1408484.01000000
PA
USD
1362884.34000000
0.304596876520
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.39000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
2450000.00000000
PA
USD
2364250.00000000
0.528396390051
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.45000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1156370.00000000
0.258442099424
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.70000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
4579377.42900000
NS
USD
4579377.43000000
1.023464736257
Long
STIV
US
N
2
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2020 Term Loan B1
45781BAG0
1117775.51000000
PA
USD
1087036.68000000
0.242946497860
Long
LON
CORP
US
N
2
2025-04-02
Floating
3.88000000
N
N
N
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
700000.00000000
PA
773647.74000000
0.172905857243
Long
LON
CORP
GB
N
2
2025-07-23
Floating
4.48000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
455111.30000000
0.101714779736
Long
ABS-O
CORP
KY
N
2
2031-10-25
Floating
6.94000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2015 Term Loan
48853UAY6
350425.67000000
PA
USD
294065.66000000
0.065721997750
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
250000.00000000
PA
USD
239537.50000000
0.053535265002
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Pelican Products, Inc.
5493008CRWH2WFODTF44
Pelican Products, Inc. 2018 1st Lien Term Loan
70583GAW2
589500.00000000
PA
USD
490758.75000000
0.109681781489
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.50000000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AQ1
82000.00000000
PA
USD
58782.47000000
0.013137546768
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. CAD Term Loan B
48853UAZ3
106562.84000000
PA
USD
89424.02000000
0.019985758423
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.00000000
N
N
N
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation 2017 Term Loan B
29382XAE4
779375.00000000
PA
USD
735048.05000000
0.164279046689
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.15000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Incremental Term Loan
40422KAD3
419687.50000000
PA
USD
390484.38000000
0.087271031728
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.40000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. Revolver
44928PAB7
311232.28000000
PA
USD
287049.53000000
0.064153932713
Long
LON
CORP
US
N
2
2021-07-19
Floating
7.00000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
223493.97000000
PA
USD
201144.57000000
0.044954664128
Long
LON
CORP
US
N
2
2025-05-09
Floating
2.94000000
N
N
N
N
N
N
Thermon Industries, Inc.
549300IU0CUM1UQT3H57
Thermon Industries, Inc. Term Loan B
88362WAB2
263062.50000000
PA
USD
244648.13000000
0.054677461657
Long
LON
CORP
US
N
2
2024-10-30
Floating
4.75000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
25000.00000000
PA
USD
26343.75000000
0.005887677868
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc. Term Loan
00925DAD5
775000.00000000
PA
USD
791468.75000000
0.176888751332
Long
LON
CORP
US
N
2
2025-04-17
Floating
8.50000000
N
N
N
N
N
N
SkillSoft Corporation
213800Y2WBMGMF48QG13
SkillSoft Corporation 1st Lien Term Loan
000000000
4675926.61000000
PA
USD
2798981.61000000
0.625556425312
Long
LON
CORP
LU
N
2
2021-04-28
Floating
5.75000000
N
N
N
N
N
N
FrontDoor Inc
5493008RB0JZJI3QGZ06
FrontDoor Inc 2018 Term Loan B
00130FAC3
443250.00000000
PA
USD
425520.00000000
0.095101292965
Long
LON
CORP
US
N
2
2025-08-16
Floating
2.94000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B1
25213YAH8
732513.43000000
PA
656227.31000000
0.146663060868
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
000000000
4258344.79000000
PA
USD
3878751.68000000
0.866878877284
Long
LON
CORP
CA
N
2
2027-05-24
Floating
2.40000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
1321687.50000000
PA
USD
1264689.73000000
0.282650941257
Long
LON
CORP
US
N
2
2026-12-02
Floating
4.40000000
N
N
N
N
N
N
StepStone Group LP
N/A
STEPSTONE GROUP LP TERM LOAN B
000000000
588000.00000000
PA
USD
573300.00000000
0.128129280074
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.00000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
1117629.40000000
PA
USD
1083402.00000000
0.242134167611
Long
LON
CORP
US
N
2
2023-04-29
Floating
2.77000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
2270792.26000000
PA
USD
2174755.91000000
0.486045541752
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.27000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
738750.00000000
PA
USD
613162.50000000
0.137038321461
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.40000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
2288500.00000000
PA
USD
2164062.81000000
0.483655694892
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.40000000
N
N
N
N
N
N
Vungle, Inc.
254900IADTL7913IZI83
Vungle, Inc. Term Loan B
92941TAB1
671625.00000000
PA
USD
638043.75000000
0.142599138921
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.99000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
365228.00000000
NS
USD
2154845.20000000
0.481595611631
Long
EC
RF
US
N
1
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
3396784.31000000
PA
USD
3010400.09000000
0.672807249727
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
676967.93000000
PA
USD
519403.64000000
0.116083751022
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc 2020 SP DIP Roll Up Term Loan
58004GAL2
466010.62000000
PA
USD
448147.03000000
0.100158305113
Long
LON
CORP
US
N
2
2020-10-21
Floating
10.65000000
N
N
N
N
N
N
DAVID S BRIDAL, LLC SERIES A
N/A
DAVID S BRIDAL, LLC SERIES A
000000000
625.00000000
NS
USD
50000.00000000
0.011174714815
Long
EP
CORP
US
N
3
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
257732.28000000
0.057601694555
Long
EC
CORP
US
N
1
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
736775.81000000
PA
USD
685201.50000000
0.153138627073
Long
LON
CORP
FR
N
2
2026-01-31
Floating
4.50000000
N
N
N
N
N
N
RadNet, Inc.
549300T3TJ6A0P5TXM13
RadNet, Inc. Reprice Term Loan
75049EAK0
1488482.16000000
PA
USD
1390800.52000000
0.310835983525
Long
LON
CORP
US
N
2
2023-06-30
Floating
4.50000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
1396500.00000000
PA
USD
1357660.54000000
0.303429387015
Long
LON
CORP
US
N
2
2026-10-01
Floating
2.90000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
625677.89000000
PA
USD
588528.27000000
0.131532711562
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.39000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
442125.00000000
PA
USD
419949.78000000
0.093856380566
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.15000000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG 2020 EUR Term Loan E2
000000000
575000.00000000
PA
595142.21000000
0.133010889428
Long
LON
CORP
DE
N
2
2026-08-21
Floating
3.50000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
5453766.70000000
PA
USD
5363441.42000000
1.198698565964
Long
LON
CORP
US
N
2
2022-08-18
Floating
2.90000000
N
N
N
N
N
N
Evergood 4 ApS
5493004DVX7E2HIJTK34
Evergood 4 ApS 2018 EUR Term Loan B2 (Dotpay)
000000000
675000.00000000
PA
703823.09000000
0.157300446226
Long
LON
CORP
DK
N
2
2025-02-06
Floating
3.75000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
1470532.19000000
PA
USD
1421164.95000000
0.317622260441
Long
LON
CORP
US
N
2
2025-04-16
Floating
2.15000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
341000.00000000
PA
USD
283456.25000000
0.063350855128
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
724354.96000000
PA
USD
640752.08000000
0.143204435229
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.95000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
773179.17000000
PA
USD
754816.16000000
0.168697106522
Long
LON
CORP
US
N
2
2024-02-03
Floating
3.08000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
1191785.55000000
PA
USD
986202.54000000
0.220410642696
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.57000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC TERM LOAN B
000000000
1925000.00000000
PA
USD
1862037.10000000
0.416154671368
Long
LON
CORP
US
N
2
2027-02-04
None
0.00000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
466687.50000000
PA
USD
434019.38000000
0.097000855918
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.15000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
1592000.00000000
PA
USD
1526330.00000000
0.341126049287
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.15000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
1451601.33000000
PA
USD
1411076.98000000
0.315367656684
Long
LON
CORP
US
N
2
2025-05-29
Floating
2.41000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc 2020 DIP New Money Term Loan
58004GAK4
875000.00000000
PA
USD
841458.63000000
0.188061204386
Long
LON
CORP
US
N
2
2020-10-21
Floating
10.65000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
925000.00000000
PA
USD
892046.88000000
0.199367389721
Long
LON
CORP
US
N
2
2027-02-01
Floating
4.40000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2018 Term Loan B
98379EAE6
600000.00000000
PA
USD
583500.00000000
0.130408921897
Long
LON
CORP
US
N
2
2025-02-24
Floating
3.61000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco SARL EUR Term Loan B
000000000
1275000.00000000
PA
1257487.39000000
0.281041259347
Long
LON
CORP
GB
N
2
2026-11-13
Floating
3.00000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
1730625.00000000
PA
USD
1299592.08000000
0.290451417410
Long
LON
CORP
US
N
2
2024-09-18
Floating
4.20000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
1029324.99000000
PA
USD
946978.99000000
0.211644402990
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.91000000
N
N
N
N
N
N
Hexion Inc
N/A
Hexion Inc EUR Exit Term Loan
42829HAG8
1450000.00000000
PA
1489670.52000000
0.332932864601
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.00000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
341250.00000000
PA
USD
252525.00000000
0.056437897175
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.50000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-02-01
None
0.00000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
430441.00000000
PA
USD
400310.13000000
0.089467030810
Long
LON
CORP
US
N
2
2024-08-05
Floating
3.90000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan
365556AT6
1188052.62000000
PA
USD
1128204.47000000
0.252147264116
Long
LON
CORP
US
N
2
2027-03-01
Floating
2.15000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
1586654.82000000
PA
USD
1316923.50000000
0.294324890927
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
Harbourvest Partners, LLC
54930029KR62LTFQ8M21
Harbourvest Partners, LLC 2018 Term Loan B
41165QAG2
887699.57000000
PA
USD
849972.34000000
0.189963970011
Long
LON
CORP
US
N
2
2025-03-03
Floating
3.06000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
40000.00000000
PA
USD
26992.00000000
0.006032558046
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
245061.38000000
PA
USD
236828.79000000
0.052929883767
Long
LON
CORP
US
N
2
2025-02-26
Floating
4.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
341000.00000000
PA
USD
306037.27000000
0.068397584303
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan
000000000
102040.82000000
PA
88059.35000000
0.019680762461
Long
LON
CORP
ES
N
2
2027-02-22
Floating
3.00000000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
103281.00000000
NS
USD
769443.45000000
0.171966222408
Long
EC
RF
US
N
1
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2020 Term Loan
34416DAT5
2760924.25000000
PA
USD
2636682.66000000
0.589283535690
Long
LON
CORP
US
N
2
2024-07-03
Floating
2.40000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
1745624.99000000
PA
USD
1683800.19000000
0.376319738591
Long
LON
CORP
US
N
2
2026-10-31
Floating
3.65000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B1
315409AP7
412334.96000000
PA
USD
398934.07000000
0.089159489248
Long
LON
CORP
US
N
2
2024-02-14
Floating
3.70000000
N
N
N
N
N
N
Vero Parent, Inc.
N/A
Vero Parent, Inc. 2018 Term Loan B
92484PAF3
2413496.22000000
PA
USD
2205332.17000000
0.492879161464
Long
LON
CORP
US
N
2
2024-08-16
Floating
7.86000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300BH0PFEW6WVTN52
Dryden 40 Senior Loan Fund
26244FAG2
1000000.00000000
PA
USD
691680.00000000
0.154586534871
Long
ABS-CBDO
CORP
KY
N
2
2031-08-15
Floating
7.44000000
N
N
N
N
N
N
Southwick Park CLO, Ltd.
N/A
Southwick Park CLO LLC
84604YAA7
2000000.00000000
PA
USD
1492836.00000000
0.333640331326
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
7.84000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-543.75000000
-0.00012152502
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
30223.75000000
GBP
37526.61000000
USD
2020-05-29
-543.75000000
N
N
N
Restaurant Technologies, Inc.
5493001IZARCKDSJPT54
Restaurant Technologies, Inc. 2018 1st Lien Term Loan
76126KAG9
197500.00000000
PA
USD
176762.50000000
0.039505410551
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.70000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
245000.00000000
PA
USD
222031.25000000
0.049622717977
Long
LON
CORP
US
N
2
2025-02-22
Floating
4.50000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
300160.71000000
PA
USD
293782.29000000
0.065658666171
Long
LON
CORP
US
N
2
2026-07-31
Floating
3.25000000
N
N
N
N
N
N
GVC Holdings PLC
N/A
GVC HOLDINGS PLC 2019 EUR TERM LOAN B
000000000
1725000.00000000
PA
1857259.57000000
0.415086920662
Long
LON
CORP
IM
N
2
2024-03-29
Floating
2.50000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
248750.00000000
PA
USD
210815.63000000
0.047116090878
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
Resolute Investment Managers, Inc.
5493000DRVCSZDWGPC49
Resolute Investment Managers, Inc. 2017 2nd Lien Term Loan
04635WAG9
550000.00000000
PA
USD
495000.00000000
0.110629676673
Long
LON
CORP
US
N
2
2023-04-30
Floating
8.50000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
296250.00000000
PA
USD
240147.66000000
0.053671632282
Long
LON
CORP
US
N
2
2025-11-17
Floating
4.84000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2017 Term Loan B
389376AX2
208650.65000000
PA
USD
199674.29000000
0.044626064934
Long
LON
CORP
US
N
2
2024-02-07
Floating
3.24000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
1179000.00000000
PA
USD
1078785.00000000
0.241102294445
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.01000000
N
N
N
N
N
N
Harriman Park CLO
N/A
Harriman Park CLO LTD
413718AA5
1100000.00000000
PA
USD
837817.20000000
0.187247365550
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
None
0.00000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl Delayed Draw Term Loan B2
000000000
63729.17000000
PA
USD
57356.25000000
0.012818794732
Long
LON
CORP
LU
N
2
2026-11-04
Floating
4.70000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
4800259.92000000
PA
USD
2080111.03000000
0.464892950897
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.64000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
1857250.00000000
PA
USD
1809271.66000000
0.404361896485
Long
LON
CORP
US
N
2
2024-02-05
Floating
3.15000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
5493007TBMWZWGZIB256
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
4955204.73000000
PA
USD
4556310.75000000
1.018309464842
Long
LON
CORP
LU
N
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
872878.60000000
PA
USD
661205.54000000
0.147775666878
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.07000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
1055650.39000000
PA
USD
1002427.66000000
0.224036864473
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.33000000
N
N
N
N
N
N
RELIANCE INTERMEDIATE
549300F3NZL11SQLVG51
Reliance Intermediate Holdings LP
75947TAB0
120000.00000000
PA
USD
121476.00000000
0.027149193138
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
Rain Carbon GmbH
25490038N6JQH7QXUK52
Rain Carbon GmbH EUR Term Loan B
000000000
925000.00000000
PA
881884.95000000
0.197096256326
Long
LON
CORP
DE
N
2
2025-01-16
Floating
3.00000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
826829.03000000
PA
USD
714518.36000000
0.159690778069
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.50000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
675000.00000000
PA
USD
642093.75000000
0.143504290821
Long
LON
CORP
LU
N
2
2027-01-17
Floating
4.65000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1231289.06000000
PA
USD
1183063.16000000
0.264407868434
Long
LON
CORP
US
N
2
2027-04-15
Floating
3.31000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
2253472.22000000
PA
USD
2050659.72000000
0.458310751093
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation Term Loan B
92537EAB4
125000.00000000
PA
USD
117402.38000000
0.026238762303
Long
LON
CORP
US
N
2
2027-03-02
Floating
3.99000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
597000.00000000
PA
USD
649177.80000000
0.145087535591
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
Neenah Foundry Company
5493002ILPHPXMKSG064
Neenah Foundry Company 2017 Term Loan
640072AN4
664148.13000000
PA
USD
581129.61000000
0.129879153252
Long
LON
CORP
US
N
2
2022-12-13
Floating
7.76000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2020 USD 2nd Lien Term Loan
45673YAE6
500000.00000000
PA
USD
483750.00000000
0.108115365840
Long
LON
CORP
US
N
2
2025-02-25
Fixed
7.13000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
217000.00000000
PA
USD
220721.55000000
0.049330007497
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
1181872.78000000
PA
USD
1145677.93000000
0.256052482763
Long
LON
CORP
GB
N
2
2024-05-15
Floating
3.06000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1421437.50000000
PA
USD
1338283.41000000
0.299098708981
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.90000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
3725000.00000000
PA
USD
3559237.50000000
0.795469280463
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.81000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International, Inc. 2016 Term Loan B
75523KAG0
1802264.92000000
PA
USD
1694129.02000000
0.378628173183
Long
LON
CORP
US
N
2
2023-12-15
Floating
3.50000000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
425000.00000000
PA
458563.74000000
0.102486380384
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.25000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
246875.00000000
PA
USD
217867.19000000
0.048692074318
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.65000000
N
N
N
N
N
N
Aenova Holding GmbH
529900MPQ4WWJFDTB881
AENOVA HOLDING GMBH 2020 EUR TERM LOAN
000000000
200000.00000000
PA
211864.33000000
0.047350469346
Long
LON
CORP
DE
N
2
2025-02-14
Floating
5.00000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
315075.29000000
PA
USD
304835.34000000
0.068128959803
Long
LON
CORP
US
N
2
2024-02-14
Floating
3.70000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
2577589.46000000
PA
USD
2458375.95000000
0.549433003011
Long
LON
CORP
US
N
2
2025-03-06
Floating
3.07000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
563500.00000000
PA
USD
531591.81000000
0.118807737500
Long
LON
CORP
US
N
2
2025-01-02
Floating
2.65000000
N
N
N
N
N
N
WASH Multifamily Laundry Systems, LLC
N/A
WASH Multifamily Laundry Systems, LLC 2015 1st Lien Term Loan
93710HAC2
243164.14000000
PA
USD
220063.55000000
0.049182948250
Long
LON
CORP
US
N
2
2022-05-14
Floating
4.25000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
4129650.00000000
PA
USD
4005760.50000000
0.895264624135
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.14000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
1262087.50000000
PA
USD
1142662.47000000
0.255378544652
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.65000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
365625.00000000
PA
USD
319007.81000000
0.071296426013
Long
LON
CORP
US
N
2
2024-08-08
Floating
3.40000000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions, Inc. 2020 Term Loan B
33774UAC2
550000.00000000
PA
USD
533500.00000000
0.119234207081
Long
LON
CORP
US
N
2
2027-02-18
Floating
6.44000000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2018 Term Loan B
01642UAG0
349078.95000000
PA
USD
322898.03000000
0.072165867994
Long
LON
CORP
US
N
2
2023-03-27
Floating
3.01000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2298056.92000000
PA
USD
2161814.32000000
0.483153170202
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.15000000
N
N
N
N
N
N
Agro Merchants NAI Holdings, LLC
254900CNYE1KUANE0T31
Agro Merchants NAI Holdings, LLC 2017 1st Lien Term Loan B
00856RAB1
17664.43000000
PA
USD
16074.63000000
0.003592588120
Long
LON
CORP
US
N
2
2024-12-06
Floating
5.20000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
598500.00000000
PA
USD
541642.50000000
0.121054009389
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.40000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
2758109.89000000
PA
USD
2592623.30000000
0.579436520031
Long
LON
CORP
US
N
2
2023-12-29
Floating
4.43000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
1394388.57000000
PA
USD
1308328.30000000
0.292403912751
Long
LON
CORP
US
N
2
2025-06-29
Floating
4.68000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
110000.00000000
PA
USD
116561.50000000
0.026050830419
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
500000.00000000
PA
USD
467500.00000000
0.104483583525
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.66000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
593255.27000000
PA
USD
566558.78000000
0.126622655854
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.71000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 2nd Lien Term Loan
000000000
475000.00000000
PA
USD
190000.00000000
0.042463916298
Long
LON
CORP
US
N
2
2024-04-24
Floating
11.00000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2019 Term Loan
50106JAD8
1485000.00000000
PA
USD
1358775.00000000
0.303678462469
Long
LON
CORP
US
N
2
2023-05-15
Floating
7.49000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
1829936.16000000
PA
USD
1674391.59000000
0.374216970155
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.93000000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2019 Term Loan B
87422LAM2
347314.85000000
PA
USD
319529.66000000
0.071413056511
Long
LON
CORP
US
N
2
2026-07-08
Floating
4.15000000
N
N
N
N
N
N
Vestcom Parent Holdings, Inc.
549300NPX4A4HDY3WX41
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan
92548VAC1
482045.96000000
PA
USD
441072.05000000
0.098577087436
Long
LON
CORP
US
N
2
2023-12-19
Floating
6.25000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
56000.00000000
PA
USD
56473.20000000
0.012621438094
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 EUR Term Loan B
000000000
737460.92000000
PA
743999.63000000
0.166279673762
Long
LON
CORP
DE
N
2
2024-07-25
Floating
2.25000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AL0
25000.00000000
PA
USD
25432.50000000
0.005684018690
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-3 Ltd
67400GAA7
1000000.00000000
PA
USD
708615.00000000
0.158371410779
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
7.91000000
N
N
N
N
N
N
Loire Finco Luxembourg Sarl
N/A
LGC GROUP HOLDINGS LTD EUR TERM LOAN B
000000000
475000.00000000
PA
495282.92000000
0.110692907679
Long
LON
CORP
GB
N
2
2027-01-22
None
0.00000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
3273182.69000000
PA
USD
3240450.86000000
0.724222284684
Long
LON
CORP
NL
N
2
2025-07-10
Floating
4.95000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAA5
1000000.00000000
PA
USD
777847.00000000
0.173844367902
Long
ABS-CBDO
CORP
KY
N
2
2032-11-14
Fixed
8.93000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
10000.00000000
PA
USD
10204.10000000
0.002280558148
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation New Term Loan B
17302UAJ1
921375.00000000
PA
USD
879913.13000000
0.196655565803
Long
LON
CORP
US
N
2
2021-07-29
Floating
5.50000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
N/A
Claros Mortgage Trust, Inc. Term Loan B
18269PAB8
746250.00000000
PA
USD
671625.00000000
0.150104356759
Long
LON
CORP
US
N
2
2026-08-09
Floating
4.11000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
58506PAF8
443250.00000000
PA
USD
339086.25000000
0.075783842832
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.20000000
N
N
N
N
N
N
Etraveli Holding AB
N/A
Etraveli Holding AB 2019 EUR Term Loan
000000000
875000.00000000
PA
649633.33000000
0.145189343948
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.00000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
1513068.98000000
PA
USD
1368067.04000000
0.305755180410
Long
LON
CORP
US
N
2
2025-07-09
Floating
5.99000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
2067411.59000000
PA
USD
1816221.08000000
0.405915052218
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.95000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
60000.00000000
PA
USD
64467.05000000
0.014408017974
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
575000.00000000
PA
USD
546250.00000000
0.122083759359
Long
LON
CORP
US
N
2
2027-01-24
Floating
2.82000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
875000.00000000
PA
USD
882350.00000000
0.197200192349
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 USD Term Loan B
67180FAJ6
1372184.92000000
PA
USD
1345884.25000000
0.300797453368
Long
LON
CORP
NL
N
2
2025-11-01
Floating
3.00000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4483.96000000
-0.00100213948
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
1162797.23000000
EUR
1269766.90000000
USD
2020-05-05
-4483.96000000
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B
44332EAT3
1745625.00000000
PA
USD
1685256.05000000
0.376645114997
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.69000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
2425000.00000000
PA
USD
2284805.90000000
0.510641086826
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.40000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 2nd Lien Term Loan
01242HAG3
500000.00000000
PA
USD
455000.00000000
0.101689904821
Long
LON
CORP
US
N
2
2025-08-30
Floating
8.00000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
586500.00000000
PA
USD
556808.44000000
0.124443510477
Long
LON
CORP
US
N
2
2024-11-21
Floating
2.40000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
2025000.00000000
PA
USD
1887046.88000000
0.421744214550
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.65000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
719562.50000000
PA
USD
690780.00000000
0.154385390005
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.94000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
1584222.05000000
PA
USD
1007169.17000000
0.225096564914
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
194000.00000000
PA
USD
198762.70000000
0.044422329769
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
597000.00000000
PA
USD
472555.35000000
0.105613425415
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
287645.55000000
PA
USD
280454.41000000
0.062679961010
Long
LON
CORP
US
N
2
2026-02-02
Floating
2.15000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp. 2018 1st Lien Term Loan
40435YAB2
122500.00000000
PA
USD
111475.00000000
0.024914026681
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.50000000
N
N
N
N
N
N
RDV RESOURCES, INC. CLASS A
N/A
RDV RESOURCES, INC. CLASS A
000000000
28179.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 2020 TERM LOAN B
000000000
1975000.00000000
PA
USD
1968828.13000000
0.440021857470
Long
LON
CORP
US
N
2
2023-04-29
None
0.00000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
57000.00000000
PA
USD
51727.50000000
0.011560801212
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2019 EUR Term Loan B
12546FAD4
2825000.00000000
PA
2917768.00000000
0.652104505956
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.50000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
1073233.09000000
PA
USD
928346.62000000
0.207480174569
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.44000000
N
N
N
N
N
N
GBT III BV
549300UC8NY9TD9P6X22
GBT US LLC TERM LOAN
000000000
1523893.81000000
PA
USD
1363884.96000000
0.304820509383
Long
LON
CORP
US
N
2
2027-02-26
None
0.00000000
N
N
N
N
N
N
BARDOT CLO LTD
549300KP12IHV6MTDK86
Bardot CLO Ltd
06744PAA0
1000000.00000000
PA
USD
734207.00000000
0.164091076811
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
8.05000000
N
N
N
N
N
N
NASCAR Holdings, Inc
254900HRWKQR5V0WN013
NASCAR Holdings, Inc Term Loan B
63108EAB4
684122.35000000
PA
USD
640814.67000000
0.143218423737
Long
LON
CORP
US
N
2
2026-10-19
Floating
3.37000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-166788.75000000
-0.03727633431
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
13866115.00000000
EUR
15055980.19000000
USD
2020-07-31
-166788.75000000
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
196081.44000000
PA
USD
175002.69000000
0.039112103053
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.25000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
1500000.00000000
PA
USD
1459500.00000000
0.326189925464
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.00000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
29359BAB7
497500.00000000
PA
USD
479673.08000000
0.107204197473
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.51000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 USD Term Loan B
000000000
1095866.57000000
PA
USD
1041073.24000000
0.232673931181
Long
LON
CORP
DE
N
2
2024-07-25
Floating
3.45000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
510562.50000000
PA
USD
434775.62000000
0.097169871244
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.70000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
1673762.63000000
PA
USD
1593422.02000000
0.356120733085
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
568759.27000000
PA
571542.81000000
0.127736558132
Long
LON
CORP
US
N
2
2025-04-03
Floating
2.50000000
N
N
N
N
N
N
Southcross Holding GP LLC
N/A
SOUTHCROSS HOLDING GP LLC
000000000
59.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Global Eagle Entertainment, Inc.
5493000LLKPEGV8XVG26
Global Eagle Entertainment, Inc. 1st Lien Term Loan
37955UAB6
2632233.68000000
PA
USD
1503663.49000000
0.336060213585
Long
LON
CORP
US
N
2
2023-01-06
Floating
8.72000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
305000.00000000
PA
USD
178486.00000000
0.039890602971
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
Millennium Health, LLC
N/A
MILLENNIUM HEALTH EQUITY
000000000
61354.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
225000.00000000
PA
USD
236992.50000000
0.052966472018
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
319312.50000000
PA
USD
249177.74000000
0.055689803657
Long
LON
CORP
US
N
2
2024-10-10
Floating
4.95000000
N
N
N
N
N
N
Sunrise Oil & Gas Properties, LLC
549300YJTCF9RR4MS182
Sunrise Oil & Gas Properties, LLC Last Out Term Loan
86771DAE7
92644.67000000
PA
USD
65314.49000000
0.014597415981
Long
LON
CORP
US
N
2
2023-01-17
Floating
8.00000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 EUR Term Loan B
67180FAK3
277033.72000000
PA
303283.70000000
0.067782177113
Long
LON
CORP
NL
N
2
2025-11-01
Floating
2.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
31000.00000000
PA
USD
32464.75000000
0.007255686456
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
248750.00000000
PA
USD
242582.99000000
0.054215914646
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.90000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
5493000E8W5HMUNLBO09
Garrett LX III S.a r.l. 2018 EUR Term Loan B
36641DAE0
368400.00000000
PA
359302.78000000
0.080302121978
Long
LON
CORP
LU
N
2
2025-09-27
Floating
2.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
4242957.01000000
PA
USD
4092862.41000000
0.914731404218
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.00000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
992500.00000000
PA
USD
898212.50000000
0.200745370624
Long
LON
CORP
US
N
2
2026-08-13
Floating
4.15000000
N
N
N
N
N
N
Henry Company LLC
N/A
Henry Company LLC Term Loan B
40426BAC1
387977.23000000
PA
USD
360939.87000000
0.080668002256
Long
LON
CORP
US
N
2
2023-10-05
Floating
5.00000000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
739359.63000000
PA
789802.74000000
0.176516407600
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.88000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXV Ltd
09630CAA0
1000000.00000000
PA
USD
753561.00000000
0.168416585421
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Variable
7.92000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
374060.15000000
PA
USD
295507.52000000
0.066044245236
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.78000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
N/A
Virgin Media SFA Finance Limited EUR Term Loan O
000000000
1200000.00000000
PA
1273925.14000000
0.284715002716
Long
LON
CORP
GB
N
2
2029-01-31
Floating
2.50000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
2218855.74000000
PA
USD
2128483.96000000
0.475704024848
Long
LON
CORP
US
N
2
2027-02-07
Floating
2.65000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
2093706.86000000
PA
USD
1965467.31000000
0.439270733369
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.25000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
5332500.00000000
PA
USD
4964936.11000000
1.109634902130
Long
LON
CORP
US
N
2
2025-08-21
Floating
3.15000000
N
N
N
N
N
N
LGC Limited
N/A
LGC LIMITED TERM LOAN
000000000
325000.00000000
PA
USD
307125.00000000
0.068640685754
Long
LON
CORP
GB
N
2
2027-01-22
None
0.00000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Term Loan B
03834XAJ2
484895.83000000
PA
USD
464287.76000000
0.103765666206
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
45000.00000000
PA
USD
45551.25000000
0.010180444564
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
363558.34000000
PA
USD
355151.05000000
0.079374234003
Long
LON
CORP
US
N
2
2024-07-07
Floating
4.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
538237.44000000
PA
USD
476340.13000000
0.106459302158
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.70000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
594750.00000000
PA
USD
564517.07000000
0.126166345314
Long
LON
CORP
US
N
2
2026-01-02
Floating
3.49000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
276204.38000000
PA
USD
271370.80000000
0.060649825985
Long
LON
CORP
US
N
2
2024-09-28
Floating
3.48000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1160312.50000000
PA
USD
1072128.75000000
0.239614660535
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.65000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
176000.00000000
PA
USD
99660.00000000
0.022273441570
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
4619460.87000000
PA
USD
4134417.48000000
0.924018725345
Long
LON
CORP
LU
N
2
2025-06-30
Floating
4.27000000
N
N
N
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc. Term Loan
92827RAJ7
495797.84000000
PA
USD
479684.41000000
0.107206729664
Long
LON
CORP
US
N
2
2024-06-01
Floating
3.23000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
2327556.53000000
PA
USD
2205359.81000000
0.492885338847
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.69000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. Term Loan B5
78488CAG5
1668000.32000000
PA
USD
1417174.77000000
0.316730477969
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.75000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
467000.00000000
PA
USD
435640.95000000
0.097363267564
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2019 Term Loan B
00775KAB4
2271062.50000000
PA
USD
1892078.95000000
0.422868853493
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.40000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
4872319.85000000
PA
USD
4714982.90000000
1.053771785350
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
929625.55000000
PA
USD
856901.87000000
0.191512680442
Long
LON
CORP
US
N
2
2024-02-22
Floating
2.40000000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1150000.00000000
PA
USD
859927.45000000
0.192188880315
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.63000000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc. Exit Term Loan
03074EAN4
721443.78000000
PA
USD
631263.31000000
0.141083749255
Long
LON
CORP
US
N
2
2022-06-08
Floating
8.45000000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
FLINT GROUP GMBH USD TERM LOAN C
000000000
140761.14000000
PA
USD
114720.33000000
0.025639339425
Long
LON
CORP
DE
N
2
2021-09-07
Floating
4.02000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
421812.50000000
PA
USD
373304.06000000
0.083431328199
Long
LON
CORP
US
N
2
2026-05-15
Floating
3.56000000
N
N
N
N
N
N
Oz Management LP
HL5S0Q35D58KLZHEX572
Oz Management LP 1st Lien Term Loan
69247PAH5
46800.00000000
PA
USD
46332.00000000
0.010354937736
Long
LON
CORP
US
N
2
2023-04-10
Floating
5.50000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2017 Term Loan B
84850XAG7
3441925.30000000
PA
USD
3179478.50000000
0.710595309991
Long
LON
CORP
US
N
2
2022-11-14
Floating
4.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
17000.00000000
PA
USD
17367.88000000
0.003881622119
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
1200000.00000000
PA
USD
670874.40000000
0.149936601940
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
7.81000000
N
N
N
N
N
N
2020-05-20
EATON VANCE SENIOR FLOATING RATE TRUST
James Kirchner
James Kirchner
Treasurer