0001752724-24-145221.txt : 20240626
0001752724-24-145221.hdr.sgml : 20240626
20240626105153
ACCESSION NUMBER: 0001752724-24-145221
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN FLOATING RATE INCOME FUND
CENTRAL INDEX KEY: 0001276533
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21494
FILM NUMBER: 241071224
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177700
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001276533
XXXXXXXX
Nuveen Floating Rate Income Fund
811-21494
0001276533
HJXCPP3KYE3BVU373P27
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Floating Rate Income Fund
HJXCPP3KYE3BVU373P27
2024-07-31
2024-04-30
N
2145124301.00
901135341.00
1243988960.00
0.00000000
0.00000000
477200000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
114579105.00000000
0.00000000
285000000.00000000
1123039.00000000
USD
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
7412656.69000000
PA
USD
6564834.08000000
0.527724464692
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.58540000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
9696585.66000000
PA
USD
8573430.14000000
0.689188603410
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.68020000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples, Inc., Term Loan
855031AQ3
1427748.87000000
PA
USD
1412736.09000000
0.113565002216
Long
LON
CORP
US
N
2
2026-04-13
Variable
10.44320000
N
N
N
N
N
N
GT POLARIS INC
549300R3BS3HTGTSN386
GT Polaris, Inc., Term Loan
68627BAF2
1935149.27000000
PA
USD
1933436.66000000
0.155422332686
Long
LON
CORP
US
N
2
2027-09-24
Variable
9.34110000
N
N
N
N
N
N
Boost Newco Borrower LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
3000000.00000000
PA
USD
3096276.00000000
0.248898993444
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
CONSTELLATION RENEWABLES
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC, Term Loan
30204KAD8
2718582.97000000
PA
USD
2722742.40000000
0.218871910245
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.10480000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp., Term Loan B
35906EAQ3
10159317.28000000
PA
USD
10151139.03000000
0.816015202417
Long
LON
CORP
US
N
2
2027-10-08
Variable
9.18020000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc., Term Loan B
93369PAK0
5595000.00000000
PA
USD
5638053.53000000
0.453223759316
Long
LON
CORP
US
N
2
2031-01-30
Variable
9.06570000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan C
87422LAU4
8492740.52000000
PA
USD
8532274.23000000
0.685880221155
Long
LON
CORP
US
N
2
2030-05-27
Variable
9.82570000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
Apple Bidco LLC
48254EAF8
872807.02000000
PA
USD
876298.25000000
0.070442606661
Long
LON
CORP
US
N
2
2028-09-23
Variable
8.81570000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B
00488PAL9
10287883.62000000
PA
USD
10295342.34000000
0.827607211240
Long
LON
CORP
US
N
2
2027-02-15
Variable
8.93020000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
2500000.00000000
PA
USD
1856936.18000000
0.149272721841
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan B
N/A
20227179.50000000
PA
USD
20369477.71000000
1.637432353901
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.43020000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC
BL4573251
2000000.00000000
PA
USD
2008760.00000000
0.161477317290
Long
LON
CORP
US
N
2
2031-01-31
Variable
9.06690000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135GAJ7
2875000.00000000
PA
USD
2875330.63000000
0.231137953989
Long
ABS-O
CORP
JE
Y
2
2036-04-25
Variable
8.52355000
N
N
N
N
N
N
CI Maroon Holdings LLC
213800GN25HEJ4PXGN52
CI Maroon Holdings LLC
N/A
1820000.00000000
PA
USD
1830246.60000000
0.147127238170
Long
LON
CORP
US
N
2
2031-03-28
Variable
0.00000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
03234TAZ1
2309703.10000000
PA
USD
2318803.33000000
0.186400635741
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.18020000
N
N
N
N
N
N
Pegasus Bidco BV
254900U303DPAFR7MA71
Pegasus Bidco BV, Term Loan
BL4572485
6359062.50000000
PA
USD
6386915.19000000
0.513422176190
Long
LON
CORP
NL
N
2
2029-07-12
Variable
8.59814000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC, Term Loan B2
00687MAH4
1048347.61000000
PA
USD
1054244.57000000
0.084747100167
Long
LON
CORP
US
N
2
2031-01-29
Variable
8.06570000
N
N
N
N
N
N
Intelsat SA/Luxembourg
549300YV2L21F4K80V46
Intelsat SA/Luxembourg
N/A
7.00000000
NS
USD
3.50000000
0.000000281352
Long
DE
CORP
LU
N
2
N/A
N/A
Call
Purchased
REORGANIZED ISA SA
INTELSAT SA
1.00000000
77.22000000
USD
2027-02-17
XXXX
-661130.96000000
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23340DAR3
3865312.50000000
PA
USD
3884639.06000000
0.312272792195
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.06570000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B
76173FAY3
6452455.82000000
PA
USD
6494106.42000000
0.522038911020
Long
LON
CORP
US
N
2
2028-09-25
Variable
8.69080000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Term Loan B
94767KAN1
4694874.68000000
PA
USD
4349590.12000000
0.349648611029
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.68020000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389376BB9
1438437.50000000
PA
USD
1422348.58000000
0.114337717273
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.94180000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
92941PAC7
717000.00000000
PA
USD
327694.10000000
0.026342203229
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.93020000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP, Term Loan B
35670CAB4
4385908.28000000
PA
USD
4367465.54000000
0.351085554649
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.08620000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions, Inc., Term Loan
70477BAE2
4200656.34000000
PA
USD
4191477.91000000
0.336938513505
Long
LON
CORP
US
N
2
2028-05-28
Variable
11.75000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc., Term Loan
00184NAB3
8640665.84000000
PA
USD
8559270.77000000
0.688050380286
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.68020000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360BAD7
8780805.47000000
PA
USD
8867515.92000000
0.712829149223
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.31880000
N
N
N
N
N
N
CENTURI GROUP INC
254900H4HY0IHK5J9N53
Centuri Group, Inc, Term Loan B
15643XAC2
2704691.64000000
PA
USD
2710898.91000000
0.217919852761
Long
LON
CORP
US
N
2
2028-08-28
Variable
7.93020000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B2
11132VAR0
3712762.16000000
PA
USD
3722916.56000000
0.299272475858
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.68020000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
2377000.00000000
PA
USD
2190712.89000000
0.176103885198
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
52729KAS5
7815139.29000000
PA
USD
7676772.25000000
0.617109355214
Long
LON
CORP
US
N
2
2030-04-15
Variable
11.87540000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAW3
7225000.00000000
PA
USD
7264809.75000000
0.583993104729
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.81570000
N
N
N
N
N
N
ALL DAY ACQUISITIONCO LLC
N/A
24 Hour Fitness Worldwide, Inc., Exit Term Loan
N/A
765986.48000000
PA
USD
497891.21000000
0.040023764358
Long
LON
CORP
US
N
2
2026-09-29
Variable
19.48494000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The), Term Loan B
26483NAV2
7481560.55000000
PA
USD
7508082.68000000
0.603548980048
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.06830000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAG5
5344696.05000000
PA
USD
5365994.66000000
0.431353881146
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.06570000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC
74773KAB1
4537200.00000000
PA
USD
4564150.97000000
0.366896420849
Long
LON
CORP
US
N
2
2030-04-14
Variable
8.80940000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC
89705DAL6
3241875.00000000
PA
USD
3254550.73000000
0.261622155392
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.81570000
N
N
N
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
04921TAB0
1077830.52000000
PA
USD
992611.85000000
0.079792657484
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.85480000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC, Term Loan B
59921PAB2
3078400.00000000
PA
USD
3164333.54000000
0.254369905340
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.73250000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan
63689EAR6
9785574.41000000
PA
USD
8952724.17000000
0.719678747792
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.16450000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
2427935.49000000
PA
USD
1596367.58000000
0.128326507013
Long
LON
CORP
US
N
2
2025-04-16
Variable
10.31020000
N
N
N
N
N
N
HERITAGE GROCERS GROUP
254900WQ0CLAIQ6DHO57
Heritage Grocers Group LLC
14141NAB6
2288763.79000000
PA
USD
2305609.09000000
0.185339996104
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.15940000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B13
BL2757823
12674834.27000000
PA
USD
10764800.12000000
0.865345309816
Long
LON
CORP
FR
N
2
2026-08-14
Variable
9.56860000
N
N
N
N
N
N
Rackspace Finance LLC
N/A
Rackspace Finance LLC
75008WAA1
5518515.00000000
PA
USD
2620742.77000000
0.210672510309
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
3.50000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC, Term Loan B
53627MAB9
1748708.72000000
PA
USD
1748892.33000000
0.140587447817
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.66570000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group SRL
01608UAE7
7311113.96000000
PA
USD
7336264.19000000
0.589737081750
Long
LON
CORP
IT
N
2
2028-10-13
Variable
7.44460000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
167000.00000000
PA
USD
127543.10000000
0.010252751760
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
6822.00000000
NS
USD
409320.00000000
0.032903828985
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
201249.00000000
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch & Lomb, Inc., Term Loan
BL3906049
22723636.76000000
PA
USD
22612972.65000000
1.817779206818
Long
LON
CORP
CA
N
2
2027-05-05
Variable
8.66890000
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings Inc
19633FAD3
876022.64000000
PA
USD
17520.45000000
0.001408408801
Long
LON
CORP
US
N
2
2025-05-01
Variable
0.00000000
Y
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The), Term Loan B
89841EAB1
22207181.89000000
PA
USD
22334540.08000000
1.795396968796
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.81430000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., Term Loan
86880NAZ6
17562935.23000000
PA
USD
17688246.77000000
1.421897407353
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.81540000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03167DAQ7
3362317.57000000
PA
USD
3369681.05000000
0.270877086401
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.81570000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
89071LAB6
6167700.00000000
PA
USD
6196348.97000000
0.498103212266
Long
LON
CORP
US
N
2
2030-03-09
Variable
8.31570000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B12
BL2543546
4440646.99000000
PA
USD
3829436.34000000
0.307835235129
Long
LON
CORP
FR
N
2
2026-02-02
Variable
9.27770000
N
N
N
N
N
N
VICTORY BUYER LLC
549300G9TEUHGC81N056
Victory Buyer LLC
92643PAB0
4165002.96000000
PA
USD
3958481.29000000
0.318208715453
Long
LON
CORP
US
N
2
2028-11-18
Variable
9.34220000
N
N
N
N
N
N
GENESYS CLOUD SERVICES
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC, Term Loan B4
39479UAQ6
11682281.03000000
PA
USD
11757690.15000000
0.945160329236
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.81570000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
3765000.00000000
PA
USD
3717761.30000000
0.298858062213
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
ECOVYST CATALYST TECHNOL
254900NH3N3I82Z6Q744
PQ Corporation, Term Loan B
27922JAB2
988587.02000000
PA
USD
989407.55000000
0.079535074812
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.92950000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
52729KAR7
10056860.71000000
PA
USD
9907818.03000000
0.796455462916
Long
LON
CORP
US
N
2
2029-04-15
Variable
11.87540000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
BL4063485
1199442.53000000
PA
USD
1092494.24000000
0.087821859769
Long
LON
CORP
LU
N
2
2027-10-29
Variable
10.32860000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc., Term Loan B
85350EAB2
2188317.60000000
PA
USD
2196523.79000000
0.176571003491
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.67990000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAM2
5866550.00000000
PA
USD
5885146.96000000
0.473086751509
Long
LON
CORP
US
N
2
2030-10-15
Variable
7.57860000
N
N
N
N
N
N
OMNIA Partners LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC
BL4559649
3366562.50000000
PA
USD
3390128.44000000
0.272520781856
Long
LON
CORP
US
N
2
2030-07-25
Variable
9.07450000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan J
89364MCA0
349125.00000000
PA
USD
351567.13000000
0.028261274119
Long
LON
CORP
US
N
2
2031-02-28
Variable
8.55940000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
699154.00000000
NS
USD
5593.23000000
0.000449620549
Long
EC
CORP
US
N
2
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B7
78466DBH6
1248341.95000000
PA
USD
1252455.24000000
0.100680575171
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.66570000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC Term Loan
N/A
1211769.98000000
PA
USD
1208740.56000000
0.097166502185
Long
LON
CORP
US
N
2
2028-04-05
Variable
0.00000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
749.00000000
NS
USD
6741.00000000
0.000541885837
Long
EC
CORP
US
N
2
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
II-VI Incorporated, Term Loan B
45173JAQ7
3914397.34000000
PA
USD
3937629.29000000
0.316532494789
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.07940000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan
70455DAG9
3023490.52000000
PA
USD
3035841.48000000
0.244040869944
Long
LON
CORP
US
N
2
2026-05-29
Variable
7.93020000
N
N
N
N
N
N
EOS US FINCO LLC
N/A
EOS US Finco LLC
26877MAC0
2466093.75000000
PA
USD
1791345.84000000
0.144000139679
Long
LON
CORP
US
N
2
2029-08-03
Variable
11.30940000
N
N
N
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784QAD1
1215625.00000000
PA
USD
1222086.05000000
0.098239300290
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.31570000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc
28253PAE9
298469.38000000
PA
USD
288769.13000000
0.023213158579
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.18020000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan B, First Lien
00132UAG9
9633285.61000000
PA
USD
9677550.56000000
0.777945051859
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.07400000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc., Term Loan B
45783UAB7
2733027.99000000
PA
USD
2748401.27000000
0.220934538679
Long
LON
CORP
US
N
2
2028-10-30
Variable
8.35480000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC, Term Loan
89435TAB0
4910731.11000000
PA
USD
4931454.40000000
0.396422682079
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.81740000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAD1
1522042.85000000
PA
USD
1447843.26000000
0.116387147037
Long
LON
CORP
US
N
2
2025-03-14
Variable
9.68020000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan B
87422LAV2
10401800.17000000
PA
USD
10450220.55000000
0.840057338611
Long
LON
CORP
US
N
2
2030-05-17
Variable
9.82568000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP
BL3789759
10232552.77000000
PA
USD
10162203.97000000
0.816904674941
Long
LON
CORP
US
N
2
2026-11-16
Variable
8.58620000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAL9
9898709.63000000
PA
USD
9949193.05000000
0.799781458671
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.81890000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
19629.00000000
PA
USD
16589.01000000
0.001333533538
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC
25471YAM4
7224390.82000000
PA
USD
7269543.26000000
0.584373615341
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.56570000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corp
17302XAK2
3500000.00000000
PA
USD
3496411.77000000
0.281064533723
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc
28253PAC3
3711746.02000000
PA
USD
3583709.34000000
0.288082085551
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.18020000
N
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
78746.00000000
NS
USD
72210.08000000
0.005804720324
Long
EC
CORP
US
N
2
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings, Inc., Term Loan, First Lien
58506PAF8
6299129.00000000
PA
USD
6301774.63000000
0.506578018988
Long
LON
CORP
US
N
2
2025-07-02
Variable
9.18020000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
1799000.00000000
PA
USD
1772540.97000000
0.142488480765
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International Inc
60662WAS1
7102728.12000000
PA
USD
7123468.09000000
0.572631134121
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.19460000
N
N
N
N
N
N
Marcel Bidco LLC
254900A6AL2000BPNS82
Marcel Bidco LLC
N/A
3195000.00000000
PA
USD
3214313.78000000
0.258387645176
Long
LON
CORP
US
N
2
2030-10-07
Variable
9.81000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906ABF4
2000000.00000000
PA
USD
1839976.60000000
0.147909399453
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC Holding Corp
00241YAS3
875729.17000000
PA
USD
909348.41000000
0.073099395512
Long
LON
CORP
US
N
2
2026-12-04
Fixed
5.00000000
N
N
Y
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAP7
231524.76000000
PA
USD
231640.52000000
0.018620785830
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.18020000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser Inc
31659LAB8
5125000.00000000
PA
USD
5151598.75000000
0.414119330287
Long
LON
CORP
US
N
2
2031-02-12
Variable
9.31690000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAB3
6000000.00000000
PA
USD
6645000.00000000
0.534168727671
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
13.50000000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Wood Mackenzie Limited, Term Loan B
72706RAB2
2455000.00000000
PA
USD
2468932.13000000
0.198468974354
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.81430000
N
N
N
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
427430AP8
1706250.00000000
PA
USD
1704944.72000000
0.137054650388
Long
LON
CORP
US
N
2
2028-07-19
Variable
7.43020000
N
N
N
N
N
N
World Wide Technology Holding Co LLC
N/A
World Wide Technology Holding Co LLC
98164AAC7
1891821.09000000
PA
USD
1904827.36000000
0.153122529318
Long
LON
CORP
US
N
2
2030-03-01
Variable
8.17100000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM, LLC , Term Loan B
85232BAT3
2226670.19000000
PA
USD
2228997.06000000
0.179181418137
Long
LON
CORP
US
N
2
2028-05-18
Variable
8.18020000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc
46583DAG4
2162535.85000000
PA
USD
2014542.71000000
0.161942169486
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.81370000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien
96925HAF9
2592278.14000000
PA
USD
2601999.18000000
0.209165777484
Long
LON
CORP
US
N
2
2025-05-16
Variable
8.18540000
N
N
N
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
N/A
1447000.00000000
PA
USD
1451521.88000000
0.116682858664
Long
LON
CORP
US
N
2
2031-03-03
Variable
7.81570000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DirecTV Financing, LLC, Term Loan
25460HAB8
5853742.72000000
PA
USD
5891118.87000000
0.473566812843
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.43020000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting, Inc., Term Loan B
605024AS7
1194230.00000000
PA
USD
1190498.03000000
0.095700047852
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.94180000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAK1
1600056.23000000
PA
USD
1603056.34000000
0.128864193457
Long
LON
CORP
US
N
2
2030-02-23
Variable
8.31690000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
3990000.00000000
PA
USD
3953777.54000000
0.317830597146
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc., Term Loan
16115EAS6
2191891.71000000
PA
USD
2202171.68000000
0.177025017971
Long
LON
CORP
US
N
2
2030-03-18
Variable
8.67340000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B3
36740UAT9
4837185.22000000
PA
USD
4858178.60000000
0.390532292183
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.91570000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBC3
255774.45000000
PA
USD
250100.09000000
0.020104687263
Long
LON
CORP
US
N
2
2028-08-21
Variable
9.66570000
N
N
N
N
N
N
Battalion CLO LTD
549300O0R7FIDPTPCK50
Battalion CLO XI Ltd
07132MAE7
750000.00000000
PA
USD
681159.00000000
0.054756032561
Long
ABS-O
CORP
KY
Y
2
2034-04-24
Variable
8.03400000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company, Term Loan B5
C6901LAJ6
35127867.66000000
PA
USD
35224996.21000000
2.831616464667
Long
LON
CORP
CA
N
2
2030-09-23
Variable
7.56570000
N
N
N
N
N
N
PG Investment Co 59 Sarl
N/A
PG Investment Co 59 Sarl
91728NAB5
5025000.00000000
PA
USD
5049069.75000000
0.405877376114
Long
LON
CORP
LU
N
2
2031-03-24
Variable
8.81250000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc., Term Loan B
72431HAD2
1188653.92000000
PA
USD
1167359.19000000
0.093839995975
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.67100000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
8160000.00000000
PA
USD
6810080.59000000
0.547438989329
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc., Term Loan
BL3482405
2049068.78000000
PA
USD
1888985.28000000
0.151849038917
Long
LON
CORP
CA
N
2
2027-11-25
Variable
9.07100000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc., Term Loan B
49865NAT7
1397800.67000000
PA
USD
1267343.93000000
0.101877425825
Long
LON
CORP
US
N
2
2026-02-09
Variable
10.26750000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
950000.00000000
PA
USD
889478.68000000
0.071502136160
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
25213YAU9
3818589.52000000
PA
USD
3796460.79000000
0.305184443919
Long
LON
CORP
US
N
2
2028-10-04
Variable
9.32100000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent, Inc., Term Loan, First Lien
64900YAB8
0.31000000
PA
USD
0.06000000
0.000000004823
Long
LON
CORP
US
N
2
2028-01-06
Variable
0.00000000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
9216000.00000000
PA
USD
8839604.83000000
0.710585472559
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
M6 ETX HOLDINGS II MIDCO
N/A
M6 ETX Holdings II Midco LLC
55285DAB7
203129.74000000
PA
USD
203717.80000000
0.016376174270
Long
LON
CORP
US
N
2
2029-08-11
Variable
9.81690000
N
N
N
N
N
N
Borr IHC Ltd / Borr Finance LLC
N/A
Borr IHC Ltd / Borr Finance LLC
100018AA8
560000.00000000
PA
USD
578885.44000000
0.046534612332
Long
DBT
CORP
N/A
Y
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc., First Lien Term Loan
BL4420222
3748192.35000000
PA
USD
3770437.87000000
0.303092550757
Long
LON
CORP
CA
N
2
2027-05-28
Variable
7.82640000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan
55759VAB4
6304480.58000000
PA
USD
6315072.11000000
0.507646957735
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.67990000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan B
90351NAM7
10945419.86000000
PA
USD
10984166.65000000
0.882979431746
Long
LON
CORP
US
N
2
2029-11-23
Variable
8.30190000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco Inc
23358EAF6
6141042.39000000
PA
USD
6151697.10000000
0.494513801794
Long
LON
CORP
US
N
2
2029-04-21
Variable
10.06570000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
1799000.00000000
PA
USD
1740525.74000000
0.139914886382
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAC0
1057350.00000000
PA
USD
1060522.05000000
0.085251725224
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.30190000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAR9
6015810.78000000
PA
USD
6043814.38000000
0.485841480458
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.56570000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Holdings Limited, Term Loan B
BL4053676
7472000.00000000
PA
USD
7493482.00000000
0.602375281529
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.55942000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
8994000.00000000
PA
USD
7575989.23000000
0.609007754377
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan
89678QAB2
7488092.55000000
PA
USD
7467949.58000000
0.600322817977
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.81350000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAX6
1195344.62000000
PA
USD
1197514.17000000
0.096264051250
Long
LON
CORP
US
N
2
2028-03-13
Variable
9.19710000
N
N
N
N
N
N
FLY FUNDING II SARL
54930033GL3A930IIN33
Fly Funding II Sarl
N/A
375000.00000000
PA
USD
366015.00000000
0.029422688767
Long
LON
CORP
LU
N
2
2025-08-11
Variable
7.33000000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
BL4366607
2397813.94000000
PA
USD
1516617.32000000
0.121915657515
Long
LON
CORP
US
N
2
2028-07-03
Variable
4.92407000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc., Term Loan B
66877AAD0
9636417.69000000
PA
USD
9662966.02000000
0.776772650779
Long
LON
CORP
US
N
2
2029-01-28
Variable
7.41570000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan B
05377JAR3
1275509.60000000
PA
USD
1263551.70000000
0.101572581480
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.18020000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc, Term Loan B
18972FAC6
9401951.36000000
PA
USD
9453144.99000000
0.759905858810
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.09070000
N
N
N
N
N
N
Pacific Dental Services Inc
N/A
Pacific Dental Services Inc
69417WAC5
1250000.00000000
PA
USD
1254562.50000000
0.100849970565
Long
LON
CORP
US
N
2
2031-03-17
Variable
8.57100000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corporation, Term Loan B
68371YAP8
17242327.38000000
PA
USD
17311900.17000000
1.391644196745
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.16570000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
3060000.00000000
PA
USD
2840206.08000000
0.228314412050
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC, Term Loan B4
33903RAY5
0.04000000
PA
USD
0.04000000
0.000000003215
Long
LON
CORP
US
N
2
2028-05-01
Variable
7.16570000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
BL3571728
5215065.73000000
PA
USD
5016241.35000000
0.403238413787
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.33440000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC, Term Loan B
50183CAC1
928310.63000000
PA
USD
912645.39000000
0.073364428411
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.18550000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
57279.00000000
NS
USD
830545.50000000
0.066764700226
Long
EC
CORP
US
N
1
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation, Term Loan
29426NAN4
17906484.79000000
PA
USD
18006402.98000000
1.447472892363
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.68020000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company, LLC Term Loan
10756PAE9
3308293.02000000
PA
USD
2406783.17000000
0.193473032911
Long
LON
CORP
US
N
2
2028-04-14
Variable
8.79720000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B2
76173FAW7
2158018.54000000
PA
USD
2171646.43000000
0.174571197963
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.68020000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
167590.00000000
NS
USD
16759.00000000
0.001347198451
Long
EC
CORP
US
N
3
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Incorporated, Term Loan B
28414BAF3
2587373.75000000
PA
USD
2585976.57000000
0.207877774896
Long
LON
CORP
US
N
2
2027-08-02
Variable
7.17730000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBK0
11883800.00000000
PA
USD
11920936.88000000
0.958283173188
Long
LON
CORP
US
N
2
2028-02-06
Variable
8.59750000
N
N
N
N
N
N
VS Buyer LLC
N/A
VS Buyer LLC
91834WAD2
2730000.00000000
PA
USD
2741165.70000000
0.220352896057
Long
LON
CORP
US
N
2
2031-04-04
Variable
8.56900000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
Flutter Entertainment PLC, Term Loan B
BL4473007
24064687.50000000
PA
USD
24137723.83000000
1.940348717403
Long
LON
CORP
NL
N
2
2030-11-29
Variable
7.55940000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAT1
748125.00000000
PA
USD
753504.02000000
0.060571600249
Long
LON
CORP
US
N
2
2027-07-30
Variable
0.00000000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
2000000.00000000
PA
USD
1994960.00000000
0.160367982686
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
11.99017000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc
00132UAN4
4325000.00000000
PA
USD
4352031.25000000
0.349844845086
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.56660000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168EAN2
4598064.57000000
PA
USD
4509850.70000000
0.362531408638
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.41570000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC
08078UAK9
2173575.00000000
PA
USD
2178672.03000000
0.175135961817
Long
LON
CORP
US
N
2
2029-04-13
Variable
7.67690000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
4750000.00000000
PA
USD
4932355.35000000
0.396495106355
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
Commscope Inc
203372AX5
3025000.00000000
PA
USD
2109937.50000000
0.169610629020
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
10261000.00000000
PA
USD
8848818.38000000
0.711326118199
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc
N/A
7452859.18000000
PA
USD
7466162.53000000
0.600179163165
Long
LON
CORP
US
N
2
2031-03-18
Variable
7.81900000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAE3
294000.00000000
PA
USD
295108.38000000
0.023722749115
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.06830000
N
N
N
N
N
N
KRATON PERFORM POLYMERS
N/A
Kraton Corp
23292DAB6
529200.00000000
PA
USD
509497.88000000
0.040956784696
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.84090000
N
N
N
N
N
N
Titan Acquisition Ltd/Canada
N/A
Husky IMS International Ltd, Term Loan B
C8856UAE8
3880000.00000000
PA
USD
3904657.40000000
0.313881997795
Long
LON
CORP
CA
N
2
2029-02-01
Variable
10.31690000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B3
11132VAW9
9233751.56000000
PA
USD
9277981.23000000
0.745825045746
Long
LON
CORP
US
N
2
2029-01-26
Variable
9.06570000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc, Term Loan B
00216UAC7
2494736.84000000
PA
USD
2416501.89000000
0.194254287433
Long
LON
CORP
US
N
2
2025-12-12
Variable
9.20190000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc., Term Loan B2
18948TAF0
17055411.42000000
PA
USD
17115105.36000000
1.375824537864
Long
LON
CORP
US
N
2
2026-09-18
Variable
10.56350000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
2500000.00000000
PA
USD
2602917.50000000
0.209239598074
Long
DBT
CORP
KY
Y
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation, Term Loan
BL1181694
4662843.29000000
PA
USD
512912.76000000
0.041231295171
Long
LON
CORP
US
N
2
2024-06-30
Variable
0.00000000
Y
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US Inc., Second Out Term Loan
46264NAL7
2193585.55000000
PA
USD
1899645.09000000
0.152705944432
Long
LON
CORP
US
N
2
2025-11-19
Variable
12.91830000
N
N
N
N
N
N
MIWD Holdco II LLC
254900X3SPV5RVFJEY72
MIWD Holdco II LLC
N/A
1730000.00000000
PA
USD
1740094.55000000
0.139880224499
Long
LON
CORP
US
N
2
2031-03-21
Variable
8.81570000
N
N
N
N
N
N
BIRKENSTOCK US BIDCO INC
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG, Term Loan B
BL3604495
2783704.45000000
PA
USD
2799376.71000000
0.225032279225
Long
LON
CORP
US
N
2
2028-04-28
Variable
8.82690000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172442AT2
4215592.02000000
PA
USD
4240421.86000000
0.340872949547
Long
LON
CORP
US
N
2
2030-05-18
Variable
9.06160000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
3431000.00000000
PA
USD
3387843.72000000
0.272337121062
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3899012
1612362.86000000
PA
USD
1620424.67000000
0.130260373854
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.65940000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
1280000.00000000
PA
USD
1280477.22000000
0.102933165902
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
4660000.00000000
PA
USD
4661746.47000000
0.374741787901
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp., Term Loan B
71360HAB3
9361667.10000000
PA
USD
9376692.58000000
0.753760112147
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.16570000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta TopCo, Inc., Term Loan B
24780DAC1
8222435.11000000
PA
USD
8244142.34000000
0.662718288110
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.12110000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
Les Schwab Tire Centers, Term Loan B
50220KAB0
2442419.80000000
PA
USD
2451957.45000000
0.197104438129
Long
LON
CORP
US
N
2
2027-11-02
Variable
8.68430000
N
N
N
N
N
N
KKR Financial CLO Ltd
549300NB16RGUJOZXI16
KKR CLO 30 Ltd
48251XAE2
1500000.00000000
PA
USD
1506139.50000000
0.121073381551
Long
ABS-O
CORP
KY
Y
2
2031-10-17
Variable
11.97868000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings, LLC, Term Loan B
BL3769850
1830991.60000000
PA
USD
1834040.20000000
0.147432192645
Long
LON
CORP
US
N
2
2028-12-18
Variable
8.43020000
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming, Inc., Term Loan B
70757DAZ2
2559903.73000000
PA
USD
2566431.48000000
0.206306612238
Long
LON
CORP
US
N
2
2029-04-20
Variable
8.16570000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B
11565HAB2
6386110.79000000
PA
USD
6398499.84000000
0.514353426416
Long
LON
CORP
US
N
2
2028-04-22
Variable
8.16570000
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
Light and Wonder International, Inc., Term Loan
80875AAV3
10845170.00000000
PA
USD
10882802.74000000
0.874831135157
Long
LON
CORP
US
N
2
2029-04-16
Variable
8.07100000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
3022000.00000000
PA
USD
2518065.51000000
0.202418638023
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
ProAmpac PG Borrower LLC
74274NAL7
3274299.99000000
PA
USD
3300216.07000000
0.265293035237
Long
LON
CORP
US
N
2
2028-09-15
Variable
10.50170000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC, Term Loan B
50179JAB4
7318180.72000000
PA
USD
7336476.17000000
0.589754122094
Long
LON
CORP
US
N
2
2027-12-20
Variable
9.16570000
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
Anticimex Global AB
BL3676113
4626744.49000000
PA
USD
4646500.69000000
0.373516232009
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.82570000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
2393670.85000000
PA
USD
2399846.52000000
0.192915419442
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.56350000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAJ9
5728455.47000000
PA
USD
5733238.73000000
0.460875370630
Long
LON
CORP
US
N
2
2028-08-25
Variable
7.81570000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
332537.00000000
NS
USD
3325.37000000
0.000267315073
Long
EC
CORP
US
N
2
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corporation, (The), Term Loan C
42804VBC4
237968.62000000
PA
USD
219624.81000000
0.017654884171
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.68020000
N
N
N
N
N
N
Ryan Specialty LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC, Term Loan
78350UAE5
1592250.00000000
PA
USD
1597225.78000000
0.128395494763
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.06570000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc
46583DAF6
402862.41000000
PA
USD
373151.31000000
0.029996352218
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.55500000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC
05549PAD3
3681003.27000000
PA
USD
3703089.29000000
0.297678629720
Long
LON
CORP
US
N
2
2028-10-31
Variable
8.82850000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
2955000.00000000
PA
USD
3204008.99000000
0.257559278500
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
BL4207215
1488750.00000000
PA
USD
1487826.98000000
0.119601300963
Long
LON
CORP
US
N
2
2030-03-03
Variable
9.18020000
N
N
N
N
N
N
EVERTEC Group LLC
54930056CPTQSUNQYB82
EVERTEC Group LLC
N/A
3030500.00000000
PA
USD
3049440.63000000
0.245134058906
Long
LON
CORP
PR
N
2
2030-10-15
Variable
8.81570000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Corp, Term Loan B
12768EAG1
11810700.00000000
PA
USD
11849852.47000000
0.952568941608
Long
LON
CORP
US
N
2
2030-01-25
Variable
8.66570000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
ACProducts Holdings Inc
00488YAB2
4091342.92000000
PA
USD
3563559.68000000
0.286462323588
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.81350000
N
N
N
N
N
N
Talos Production Inc
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
1335000.00000000
PA
USD
1422707.66000000
0.114366582481
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
9.37500000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan C
63689EAT2
234413.29000000
PA
USD
214462.37000000
0.017239893350
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.15940000
N
N
N
N
N
N
UPC FINANCING PARTNERSHIP
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan AX
N9000DAH0
4221000.00000000
PA
USD
4212030.38000000
0.338590655981
Long
LON
CORP
NL
N
2
2029-01-31
Variable
8.43550000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90351HAD0
4450415.63000000
PA
USD
4469174.13000000
0.359261558880
Long
LON
CORP
US
N
2
2026-09-14
Variable
7.43020000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15131YAN5
3266000.00000000
PA
USD
3276500.19000000
0.263386597096
Long
LON
CORP
US
N
2
2031-03-18
Variable
9.56540000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc., Term Loan B1
12768EAH9
4000000.00000000
PA
USD
4010500.00000000
0.322390320891
Long
LON
CORP
US
N
2
2031-02-06
Variable
8.06570000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAM6
6550000.00000000
PA
USD
6585828.50000000
0.529412134011
Long
LON
CORP
US
N
2
2031-02-24
Variable
8.07570000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, Term Loan B
BL4559607
3311700.00000000
PA
USD
3327231.87000000
0.267464742613
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.31570000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
4789562.50000000
PA
USD
4795573.40000000
0.385499675173
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.34110000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Global Education Holdings, LLC, Term Loan
58063DAC7
7300999.49000000
PA
USD
7317718.78000000
0.588246279934
Long
LON
CORP
US
N
2
2028-07-31
Variable
10.18020000
N
N
N
N
N
N
Cotiviti Inc
N/A
Cotiviti Inc
BL4588762
10788000.00000000
PA
USD
10810439.04000000
0.869014065848
Long
LON
CORP
US
N
2
2031-02-24
Variable
8.57140000
N
N
N
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
04921TAC8
219219.78000000
PA
USD
201887.17000000
0.016229016212
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.85480000
N
N
N
N
N
N
Century DE Buyer LLC
N/A
Century DE Buyer LLC
15651FAB2
860000.00000000
PA
USD
864730.00000000
0.069512674774
Long
LON
CORP
US
N
2
2030-10-30
Variable
9.32950000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
46534.00000000
NS
USD
570041.50000000
0.045823678370
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
2411.00000000
NS
USD
103673.00000000
0.008333916403
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
36165.00000000
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc, Term Loan B
BL3650696
8024117.48000000
PA
USD
8066725.54000000
0.648456360898
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.38110000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan, First Lien
55292HAB9
6990173.22000000
PA
USD
825714.21000000
0.066376329416
Long
LON
CORP
US
N
2
2025-12-01
Variable
9.92930000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower, LP, Term Loan B
58503UAC7
30948652.10000000
PA
USD
31065328.52000000
2.497235065494
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.06830000
N
N
N
N
N
N
Aragorn Parent Corp
N/A
Aragorn Parent Corp
37610GAG3
2199487.50000000
PA
USD
2213784.17000000
0.177958506159
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.56890000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc., Term Loan
45258FAC4
4603660.78000000
PA
USD
4623801.80000000
0.371691546201
Long
LON
CORP
US
N
2
2028-07-02
Variable
8.57100000
N
N
N
N
N
N
BELK INC
N/A
Belk, Inc., Term Loan
07783AAK1
6017763.49000000
PA
USD
1303838.73000000
0.104811117455
Long
LON
CORP
US
N
2
2025-07-31
Fixed
10.00000000
N
N
Y
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
4132000.00000000
PA
USD
3831904.37000000
0.308033631584
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
BL4373223
3634955.27000000
PA
USD
3658237.16000000
0.294073121034
Long
LON
CORP
PA
N
2
2027-08-09
Variable
8.06690000
N
N
N
N
N
N
Star Parent Inc
N/A
Star Parent, Inc., Term Loan B
87169DAB1
7773000.00000000
PA
USD
7780306.62000000
0.625432127629
Long
LON
CORP
US
N
2
2030-09-30
Variable
9.30940000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
Mozart Debt Merger Sub Inc
62482BAA0
3025000.00000000
PA
USD
2709888.99000000
0.217838668761
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores, Inc., Term Loan B1
47759DAE5
5330515.71000000
PA
USD
146589.18000000
0.011783800717
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.07640000
Y
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAK7
2090000.00000000
PA
USD
2096750.70000000
0.168550587458
Long
LON
CORP
US
N
2
2031-01-17
Variable
8.06570000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAG8
14144000.00000000
PA
USD
14184946.88000000
1.140279161319
Long
LON
CORP
US
N
2
2029-09-28
Variable
8.06570000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l., Term Loan
L9308UAU4
81635.41000000
PA
USD
75431.53000000
0.006063681626
Long
LON
CORP
LU
N
2
2025-02-28
Variable
12.70021000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B6
78466DBG8
528169.77000000
PA
USD
529910.09000000
0.042597652152
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.66570000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAH7
12989750.42000000
PA
USD
13091265.32000000
1.052361856973
Long
LON
CORP
US
N
2
2030-03-04
Variable
8.07930000
N
N
N
N
N
N
Azalea Topco Inc
549300HC42NZULO53062
Azalea Topco Inc
N/A
5450000.00000000
PA
USD
5439781.25000000
0.437285331696
Long
LON
CORP
US
N
2
2031-04-24
Variable
0.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan B
22282GAC1
4187460.14000000
PA
USD
4192882.90000000
0.337051455826
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.81570000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B5
78466DBF0
878487.36000000
PA
USD
879787.52000000
0.070723097092
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.18020000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, Term Loan B
01862LAW8
4313891.41000000
PA
USD
4335741.27000000
0.348535349542
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.89970000
N
N
N
N
N
N
PACKAGING COORDINATORS
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
1996143.96000000
PA
USD
2005346.18000000
0.161202892025
Long
LON
CORP
US
N
2
2027-11-30
Variable
9.07100000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC
BL4597227
17305000.00000000
PA
USD
17361846.93000000
1.395659245239
Long
LON
CORP
US
N
2
2031-03-22
Variable
0.00000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
7820000.00000000
PA
USD
6388585.60000000
0.513556454713
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
CIFC Funding Ltd
254900RRJV30GDUWIX97
CIFC Funding 2019-I Ltd
12553BAA9
1500000.00000000
PA
USD
1505800.50000000
0.121046130505
Long
ABS-O
CORP
KY
Y
2
2032-04-20
Variable
7.89271000
N
N
N
N
N
N
SupplyOne Inc
N/A
SupplyOne Inc
86859CAN4
3925000.00000000
PA
USD
3942171.88000000
0.316897657998
Long
LON
CORP
US
N
2
2031-03-27
Variable
0.00000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Incorporated, Term Loan B1
17148PAF8
6695323.41000000
PA
USD
6709986.17000000
0.539392742681
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.41570000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc
N/A
500000.00000000
PA
USD
503125.00000000
0.040444490761
Long
LON
CORP
US
N
2
2031-03-19
Variable
9.31570000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
03852JAV3
1456829.62000000
PA
USD
1458286.45000000
0.117226639213
Long
LON
CORP
US
N
2
2030-06-24
Variable
7.31570000
N
N
N
N
N
N
Checkout Holding Corp
5493000F1R60SFVQY311
Checkout Holding Corp
948FFKII4
1110660.24000000
PA
USD
583096.63000000
0.046873135433
Long
LON
CORP
US
N
2
2030-05-24
Variable
14.80140000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
4620000.00000000
PA
USD
3578575.03000000
0.287669356004
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
PMHC II, Inc., Term Loan B
69346EAG2
1867734.31000000
PA
USD
1843976.73000000
0.148230956165
Long
LON
CORP
US
N
2
2029-02-03
Variable
9.70590000
N
N
N
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc., Term Loan B
12511BAC6
856456.64000000
PA
USD
858062.50000000
0.068976697349
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.68020000
N
N
N
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00771PAK7
624467.91000000
PA
USD
628845.43000000
0.050550724340
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.56690000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP, Term Loan B
40416VAE5
4645275.15000000
PA
USD
4674308.12000000
0.375751575801
Long
LON
CORP
US
N
2
2028-06-10
Variable
7.91830000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Vision
902ZLD902
6266.61100000
NS
USD
13911876.42000000
1.118327964904
Long
EC
CORP
US
N
3
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan B
00169QAF6
10351348.89000000
PA
USD
9859659.82000000
0.792584189814
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.81350000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Bright Bidco B.V., Term Loan
BL4045813
3443839.20000000
PA
USD
1041778.58000000
0.083745002045
Long
LON
CORP
NL
N
2
2027-10-31
Variable
6.31700000
N
N
Y
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
80.00000000
NS
USD
7997.60000000
0.000642899596
Long
EC
CORP
US
N
1
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
1807000.00000000
PA
USD
1613091.91000000
0.129670918462
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAR5
5425000.00000000
PA
USD
5419430.59000000
0.435649412033
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.90000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
N/A
8554377.73000000
PA
USD
8600058.11000000
0.691329134464
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.32000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc., Term Loan
68835HAH3
0.04000000
PA
USD
0.04000000
0.000000003215
Long
LON
CORP
US
N
2
2028-06-22
Variable
8.68020000
N
N
N
N
N
N
EAB GLOBAL INC
254900WJRUVZKYEF1M36
EAB Global, Inc., Term Loan
26835CAC3
5583539.70000000
PA
USD
5596912.28000000
0.449916555529
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.93020000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan
55292HAJ2
4060847.05000000
PA
USD
812169.41000000
0.065287509464
Long
LON
CORP
US
N
2
2027-10-18
Variable
12.12660000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B3
78466DBD5
0.05000000
PA
USD
0.05000000
0.000000004019
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.18020000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC, Term Loan N
BL3183086
1172000.00000000
PA
USD
1151929.50000000
0.092599656189
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.93550000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAU5
3783758.56000000
PA
USD
3798288.19000000
0.305331342329
Long
LON
CORP
US
N
2
2028-04-03
Variable
7.31570000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B4
65336RAW8
1630069.44000000
PA
USD
1633329.58000000
0.131297755246
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.93020000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
BL4207843
645125.00000000
PA
USD
647141.02000000
0.052021443984
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.42340000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAF2
9291051.72000000
PA
USD
9310423.56000000
0.748432973231
Long
LON
CORP
US
N
2
2028-08-23
Variable
9.43020000
N
N
N
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
N/A
326093.00000000
NS
6171310.03000000
0.496090417876
Long
DE
CORP
GB
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
41.49000000
GBP
2024-05-23
XXXX
856226.53000000
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC, Term Loan Y
BL4208296
1050000.00000000
PA
USD
1033158.00000000
0.083052023226
Long
LON
CORP
US
N
2
2031-03-06
Variable
8.65620000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAJ7
800000.00000000
PA
USD
801000.00000000
0.064389638956
Long
LON
CORP
US
N
2
2031-04-01
Variable
7.56570000
N
N
N
N
N
N
Rocket Software Inc
549300PVG26ISP5X1556
Rocket Software, Inc., Term Loan B
77313DAW1
5609318.72000000
PA
USD
5586096.14000000
0.449047083183
Long
LON
CORP
US
N
2
2028-11-28
Variable
10.06570000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
157320.00000000
NS
USD
1573.20000000
0.000126464144
Long
EC
CORP
US
N
3
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan
23340DAQ5
4420209.67000000
PA
USD
4436785.46000000
0.356657944938
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.66570000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
6712134.73000000
PA
USD
6723142.63000000
0.540450345314
Long
LON
CORP
US
N
2
2029-02-04
Variable
8.55630000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
8626.00000000
NS
USD
4313.00000000
0.000346707256
Long
EC
CORP
US
N
2
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAH4
4350950.53000000
PA
USD
4370377.52000000
0.351319638720
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.43600000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
9712.00000000
NS
USD
582720.00000000
0.046842859441
Long
EP
CORP
US
N
2
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
Discovery Purchaser Corp
25471NAC0
8354685.06000000
PA
USD
8358904.18000000
0.671943598277
Long
LON
CORP
US
N
2
2029-08-03
Variable
9.68130000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chamberlain Group Inc, Term Loan B
15963CAC0
10532422.86000000
PA
USD
10536056.55000000
0.846957399847
Long
LON
CORP
US
N
2
2028-10-22
Variable
8.66570000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
60636.50000000
NS
USD
18009.04000000
0.001447684873
Long
EC
CORP
NL
N
2
N
N
N
PERFORCE SOFTWARE INC
549300322GBMUSL1VG17
Perforce Software, Inc., Term Loan B
71376GAF8
4616227.09000000
PA
USD
4592014.98000000
0.369136312913
Long
LON
CORP
US
N
2
2026-07-01
Variable
9.16570000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
NIC Acquisition Corp
12656UAB1
5328000.00000000
PA
USD
4523258.88000000
0.363609246178
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.32100000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp
00709LAL1
3940125.00000000
PA
USD
3972138.52000000
0.319306573267
Long
LON
CORP
US
N
2
2027-12-23
Variable
11.06570000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corporation, Term Loan
03835XAC6
1435966.18000000
PA
USD
1439376.60000000
0.115706541318
Long
LON
CORP
US
N
2
2028-05-08
Variable
9.43020000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
D9000BAG7
4497500.00000000
PA
USD
4521381.73000000
0.363458348537
Long
LON
CORP
US
N
2
2030-04-15
Variable
8.79090000
N
N
N
N
N
N
Perforce Software Inc
549300322GBMUSL1VG17
Perforce Software Inc
71376GAJ0
1985000.00000000
PA
USD
1981685.05000000
0.159300855049
Long
LON
CORP
US
N
2
2031-03-21
Variable
10.06570000
N
N
N
N
N
N
Kodiak BP LLC
549300Y1Q6ZUH0EXO182
Kodiak BP LLC
N/A
500000.00000000
PA
USD
502502.50000000
0.040394450124
Long
LON
CORP
US
N
2
2028-03-13
Variable
9.05940000
N
N
N
N
N
N
KESTREL BIDCO INC
5493009TSX7LVAH8LA03
Kestrel Bidco Inc., Term Loan B
BL3108760
1092163.17000000
PA
USD
1094953.65000000
0.088019563292
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.41830000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl, Term Loan B
BL4569192
11307077.79000000
PA
USD
11308491.17000000
0.909050766013
Long
LON
CORP
LU
N
2
2029-11-30
Variable
9.07100000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc., Term Loan
78466YAQ1
3211696.95000000
PA
USD
3238016.81000000
0.260293050349
Long
LON
CORP
US
N
2
2028-06-04
Variable
8.66570000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
BL3856103
4978429.33000000
PA
USD
5005935.15000000
0.402409933766
Long
LON
CORP
CA
N
2
2029-02-01
Variable
9.58250000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
3025000.00000000
PA
USD
2725690.23000000
0.219108876175
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
1129.00000000
NS
USD
19441.38000000
0.001562825766
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
36.00000000
USD
2024-10-27
XXXX
-15189.36000000
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Limited, Term Loan B
44332EAX4
17341008.34000000
PA
USD
17448262.48000000
1.402605894508
Long
LON
CORP
US
N
2
2030-06-20
Variable
8.57450000
N
N
N
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Tal Shares Quartenorth Entitlement
902ESR901
795830.49000000
NS
USD
10489045.86000000
0.843178371936
Long
EC
CORP
US
N
1
N
N
N
Charter Next Generation Inc
549300KRNU8RNVGYXG75
Charter Next Generation Inc
16125YAB7
3603937.50000000
PA
USD
3621560.75000000
0.291124830400
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.81570000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One, Inc., Term Loan B4
12685LAG5
2917500.00000000
PA
USD
2901089.06000000
0.233208585709
Long
LON
CORP
US
N
2
2028-05-03
Variable
7.43020000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAZ3
6438641.69000000
PA
USD
6479301.71000000
0.520848811230
Long
LON
CORP
US
N
2
2028-12-21
Variable
8.91830000
N
N
N
N
N
N
INEOS US Petrochem LLC
N/A
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien
BL4462091
4510789.25000000
PA
USD
4507970.01000000
0.362380226429
Long
LON
CORP
US
N
2
2029-03-29
Variable
9.66570000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan B
BL4122521
5193303.08000000
PA
USD
5212777.97000000
0.419037317662
Long
LON
CORP
US
N
2
2030-02-09
Variable
8.93020000
N
N
N
N
N
N
Dryden Senior Loan Fund
5493008NBEE3C4AF3K95
Dryden 50 Senior Loan Fund
262431AG4
2000000.00000000
PA
USD
1945410.00000000
0.156384828366
Long
ABS-O
CORP
KY
Y
2
2030-07-15
Variable
11.85017000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAK2
360861.20000000
PA
USD
362993.89000000
0.029179832110
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.81690000
N
N
N
N
N
N
Ellucian Holdings Inc
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc
83578BAQ6
8226457.56000000
PA
USD
8264669.46000000
0.664368392787
Long
LON
CORP
US
N
2
2029-10-29
Variable
8.91570000
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan, First Lien
50218KAK4
4609176.47000000
PA
USD
4642316.45000000
0.373179875326
Long
LON
CORP
US
N
2
2026-01-15
Variable
9.59110000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
G9551V108
24445.00000000
NS
USD
696682.50000000
0.056003913410
Long
EC
CORP
US
N
1
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp., Term Loan
74339UAS9
2106071.98000000
PA
USD
2107388.27000000
0.169405705176
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.68020000
N
N
N
N
N
N
Boost Newco Borrower LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC, Term Loan B
92943EAB2
17663000.00000000
PA
USD
17745839.47000000
1.426527086703
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.30942000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon Finance B.V., Term Loan B
BL4277416
8223436.77000000
PA
USD
8255590.41000000
0.663638559139
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.30653000
N
N
N
N
N
N
WR GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn., Term Loan B
92943HAB5
872767.86000000
PA
USD
875338.16000000
0.070365428323
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.32103000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1350000.00000000
PA
USD
1127527.90000000
0.090638095373
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92841DAB7
900000.00000000
PA
USD
903771.00000000
0.072651046678
Long
LON
CORP
US
N
2
2031-03-20
Variable
8.06820000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
6000000.00000000
PA
USD
5851745.16000000
0.470401695526
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
2250000.00000000
PA
USD
1878584.87000000
0.151012985677
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
ANTICIMEX
N/A
Anticimex Global AB, Term Loan
N/A
1125000.00000000
PA
USD
1106718.75000000
0.088965319274
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.00000000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc., Term Loan B
38723BAJ0
14662723.56000000
PA
USD
13889118.26000000
1.116498514584
Long
LON
CORP
US
N
2
2028-03-27
Variable
8.18020000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri International Ltd., Term Loan
BL3284009
2184879.10000000
PA
USD
2189696.76000000
0.176022201997
Long
LON
CORP
US
N
2
2027-02-01
Variable
7.66570000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
1135000.00000000
PA
USD
901963.04000000
0.072505710983
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan B
81527CAP2
1992455.99000000
PA
USD
2002926.35000000
0.161008370202
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.06570000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
935000.00000000
PA
USD
872174.17000000
0.070111086034
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q142
26910.00000000
NS
USD
6727.50000000
0.000540800619
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Federal Agricultural Mortgage Corp
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2030-08-18
XXXX
-226492.50000000
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
6055000.00000000
PA
USD
4436580.24000000
0.356641448007
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
BL4604130
515000.00000000
PA
USD
519184.38000000
0.041735449163
Long
LON
CORP
CA
N
2
2031-03-14
Variable
7.83300000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAP2
204075.97000000
PA
USD
205436.14000000
0.016514305721
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.82730000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
69527AAA4
1810000.00000000
PA
USD
1665759.47000000
0.133904682723
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.37500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493008C5LSWKG3UQ392
Neuberger Berman Loan Advisers CLO 28 Ltd
64130QAA9
1000000.00000000
PA
USD
1002847.00000000
0.080615426040
Long
ABS-O
CORP
KY
Y
2
2030-04-20
Variable
11.18617000
N
N
N
N
N
N
WEST TECHNOLOGY GRP LLC
5493005Z5DB0O5S30R71
West Corporation, Term Loan B3
68162RAH4
4547420.30000000
PA
USD
4459655.09000000
0.358496355948
Long
LON
CORP
US
N
2
2027-04-10
Variable
9.46840000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
728004.13000000
PA
USD
729882.38000000
0.058672737738
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.56350000
N
N
N
N
N
N
Innio North America Holding Inc
549300R5GWIY8X0FZE07
Innio North America Holding Inc
N/A
1900000.04000000
PA
USD
1914848.54000000
0.153928097561
Long
LON
CORP
US
N
2
2028-11-06
Variable
9.57770000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
N/A
2130845.79000000
PA
USD
2142224.51000000
0.172206070864
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.30940000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc., Term Loan
76090LAE4
3395000.00000000
PA
USD
3403487.50000000
0.273594670808
Long
LON
CORP
US
N
2
2028-02-14
Variable
7.68400000
N
N
N
N
N
N
BELK INC
N/A
Belk, Inc., Term Loan
07783AAJ4
1252127.54000000
PA
USD
1153522.50000000
0.092727711988
Long
LON
CORP
US
N
2
2025-07-31
Variable
15.00000000
N
N
N
N
N
N
Serta Simmons Bedding Inc
549300M4F4V4WFPNI116
Serta Simmons Bedding Inc
81753HAJ0
108300.71000000
PA
USD
95033.87000000
0.007639446414
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.92390000
N
N
N
N
N
N
Rockford Tower CLO Ltd
549300V5ZF7112UGSH89
Rockford Tower CLO 2017-3 Ltd
77341TAA0
2500000.00000000
PA
USD
2472885.00000000
0.198786731998
Long
ABS-O
CORP
KY
Y
2
2030-10-20
Variable
6.81271000
N
N
N
N
N
N
Derby Buyer LLC
2549003XRO7JUBUWQX87
Derby Buyer LLC
24968CAB9
3800000.00000000
PA
USD
3823769.00000000
0.307379657131
Long
LON
CORP
US
N
2
2030-11-01
Variable
9.57730000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan C
22282GAD9
320098.06000000
PA
USD
320512.59000000
0.025764906305
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.81690000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp., Term Loan B
59909TAC8
1895613.89000000
PA
USD
1813277.90000000
0.145763182657
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.40940000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
6167734.09000000
PA
USD
6368802.22000000
0.511966136741
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.07460000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
94289955.96000000
NS
USD
94289955.96000000
7.579645719685
Long
EC
RF
US
N
1
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corporation, (The), Term Loan B
42804VBB6
1195765.16000000
PA
USD
1103589.60000000
0.088713777652
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.68020000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc
BL3903004
744167.49000000
PA
USD
747888.33000000
0.060120174217
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.65942000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
55024EAG0
2133633.25000000
PA
USD
1506878.48000000
0.121132785615
Long
LON
CORP
US
N
2
2030-04-15
Variable
7.77990000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide, Inc., Term Loan
N/A
1574340.24000000
PA
USD
781919.70000000
0.062855839170
Long
LON
CORP
US
N
2
2025-12-29
Variable
10.57100000
N
N
Y
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAP6
7451164.04000000
PA
USD
7595530.34000000
0.610578597096
Long
LON
CORP
US
N
2
2028-07-31
Variable
6.93020000
N
N
Y
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BX0
2000000.00000000
PA
USD
1995903.38000000
0.160443817765
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
10.50000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp, Term Loan
12656AAC3
9051498.07000000
PA
USD
9093632.79000000
0.731005907801
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.82950000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883KAE8
3000000.00000000
PA
USD
2975895.00000000
0.239221978304
Long
ABS-O
CORP
KY
Y
2
2034-11-16
Variable
11.68729000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
Organon & Co, Term Loan
68621XAE3
7585390.56000000
PA
USD
7636364.38000000
0.613861105326
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.43320000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc., Term Loan, First Lien
50106JAF3
2451306.41000000
PA
USD
2464065.46000000
0.198077759468
Long
LON
CORP
US
N
2
2026-12-22
Variable
11.49320000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
549300CVRD4OUCPHWQ42
Genesys Cloud Services Holdings II LLC
39479UAT0
798000.00000000
PA
USD
803737.62000000
0.064609706825
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.18020000
N
N
N
N
N
N
MCAFEE CORP
254900SAGUYT3MBUU161
McAfee, LLC, Term Loan B
57906HAD9
10618889.61000000
PA
USD
10655790.25000000
0.856582380763
Long
LON
CORP
US
N
2
2029-02-03
Variable
9.17730000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
549300XL60BDV6UW5C86
Advisor Group, Inc., Term Loan B
00775KAG3
866328.75000000
PA
USD
872626.96000000
0.070147484267
Long
LON
CORP
US
N
2
2028-08-16
Variable
9.81570000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC, Term Loan Q
N/A
3700000.00000000
PA
USD
3651437.50000000
0.293526519720
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.68550000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell, Inc., Term Loan B2
17187MAS9
6469380.00000000
PA
USD
6475461.22000000
0.520540087429
Long
LON
CORP
US
N
2
2028-11-24
Variable
8.66570000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B
11132VAP4
4884270.74000000
PA
USD
4899192.19000000
0.393829233822
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.43020000
N
N
N
N
N
N
Fleet Midco I Ltd
N/A
Fleet Midco I Ltd
BL4573699
2890000.00000000
PA
USD
2904450.00000000
0.233478760133
Long
LON
CORP
GB
N
2
2031-02-10
Variable
8.57360000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
BL3751627
3053783.64000000
PA
USD
3070014.50000000
0.246787921654
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.06690000
N
N
N
N
N
N
ASCEND PERFORMANCE MATER
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC
04350TAC8
748067.01000000
PA
USD
736438.31000000
0.059199746435
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.07400000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Parexel International Corporation, Term Loan, First Lien
71911KAC8
21105168.92000000
PA
USD
21196237.72000000
1.703892751588
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.68020000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp., Term Loan B
92531HAD9
7316559.01000000
PA
USD
7325704.71000000
0.588888241419
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.44460000
N
N
N
N
N
N
Mister Car Wash Holdings Inc
549300BARUQU0U2GQE05
Mister Car Wash Holdings Inc
N/A
2655000.00000000
PA
USD
2664133.20000000
0.214160517951
Long
LON
CORP
US
N
2
2031-03-21
Variable
8.31570000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC, Term Loan B
04287KAE1
2720232.37000000
PA
USD
2744034.40000000
0.220583500998
Long
LON
CORP
US
N
2
2030-08-19
Variable
9.06570000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC, Term Loan
57776DAE3
4891204.18000000
PA
USD
4908519.04000000
0.394578987260
Long
LON
CORP
US
N
2
2029-02-07
Variable
9.31540000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, Term Loan
40227UAC0
4339612.23000000
PA
USD
4357448.04000000
0.350280282230
Long
LON
CORP
US
N
2
2026-08-25
Variable
12.18170000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
Dotdash Meredith Inc
25849KAB3
3828761.29000000
PA
USD
3803242.60000000
0.305729610333
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.42870000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC
89705DAK8
997455.47000000
PA
USD
1000572.52000000
0.080432588404
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.55190000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan I
89364MBZ6
10849975.92000000
PA
USD
10916540.52000000
0.877543199418
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.57000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
9750000.00000000
PA
USD
5885685.00000000
0.473130002697
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q183
20466.00000000
NS
USD
7163.10000000
0.000575817007
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
ACBL OLDCO LLC
ACBL OLDCO LLC
1.00000000
0.01000000
USD
2045-04-30
XXXX
7163.10000000
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc, Term Loan
05988HAG2
16498825.93000000
PA
USD
16620339.78000000
1.336052032165
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.56570000
N
N
N
N
N
N
CONNECT FINCO SARL
N/A
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B
L2000DAH7
1910444.87000000
PA
USD
1857114.80000000
0.149287080489
Long
LON
CORP
GB
N
2
2029-09-27
Variable
9.81573000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
34846.00000000
NS
USD
4355.75000000
0.000350143782
Long
EC
CORP
US
N
2
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
1080000.00000000
PA
USD
936732.60000000
0.075300716495
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.31690000
N
N
N
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
42689.00000000
NS
USD
7555099.22000000
0.607328478220
Long
EC
CORP
US
N
1
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05351X309
81991.00000000
NS
USD
338212.88000000
0.027187771827
Long
EC
CORP
US
N
2
N
N
N
NCR Corp ATM
N/A
NCR Atleos LLC, Term Loan B
63001PAD3
3114062.50000000
PA
USD
3140002.64000000
0.252414027854
Long
LON
CORP
US
N
2
2029-03-27
Variable
10.17950000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
254900QCDFUYXJEFMY06
US Radiology Specialists, Inc., Term Loan
90372AAJ7
2336631.74000000
PA
USD
2345148.76000000
0.188518454375
Long
LON
CORP
US
N
2
2027-12-15
Variable
10.70190000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners, Inc., Term Loan B
04621HAN3
2972240.00000000
PA
USD
2977352.25000000
0.239339121626
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.94070000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries, Inc., Term Loan
421300AL8
1555102.11000000
PA
USD
1558297.84000000
0.125266211365
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.18020000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. , Term Loan B
00164DAQ6
4135317.07000000
PA
USD
3600558.54000000
0.289436534870
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.43340000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
390364.00000000
NS
USD
1610251.50000000
0.129442587657
Long
EC
CORP
US
N
2
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc., Term Loan B
87817JAG3
3241349.56000000
PA
USD
2849486.60000000
0.229060441179
Long
LON
CORP
US
N
2
2027-03-02
Variable
10.57950000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
Apple Bidco LLC
48254EAB7
2785875.03000000
PA
USD
2792463.62000000
0.224476559663
Long
LON
CORP
US
N
2
2028-09-25
Variable
8.18020000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
1.00000000
PA
USD
0.81000000
0.000000065113
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAE8
367858.33000000
PA
USD
369997.43000000
0.029742822637
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.31570000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
6028000.00000000
PA
USD
5743645.98000000
0.461711973713
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan C
05377JAT9
2659629.16000000
PA
USD
2653538.61000000
0.213308855249
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.41570000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US Inc., Exit Term Loan
46264NAN3
794663.66000000
PA
USD
801036.86000000
0.064392602005
Long
LON
CORP
US
N
2
2024-11-19
Variable
12.91830000
N
N
N
N
N
N
Amer Sports Co
549300NRKH9WF70VFC95
Amer Sports Co
02351YAB2
1000000.00000000
PA
USD
1004065.00000000
0.080713336877
Long
LON
CORP
US
N
2
2031-02-18
Variable
8.57570000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC Term Loan
10756PAD1
3308293.02000000
PA
USD
3060171.04000000
0.245996639712
Long
LON
CORP
US
N
2
2028-04-14
Variable
8.79720000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
4195000.00000000
PA
USD
4124411.07000000
0.331547240580
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC, Term Loan B
45673YAH9
12593000.00000000
PA
USD
12630779.00000000
1.015344943254
Long
LON
CORP
US
N
2
2028-10-14
Variable
8.19460000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company, Term Loan
69338CAH4
1960000.01000000
PA
USD
1966125.01000000
0.158050036874
Long
LON
CORP
US
N
2
2027-06-23
Variable
7.81570000
N
N
N
N
N
N
Whitewater Whistler Holdings LLC
549300FRGKJP12ZORL46
Whitewater Whistler Holdings LLC
96620EAD9
1712531.93000000
PA
USD
1719596.12000000
0.138232426114
Long
LON
CORP
US
N
2
2030-02-15
Variable
8.06250000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan
N/A
12093438.25000000
PA
USD
10526370.52000000
0.846178773162
Long
LON
CORP
US
N
2
2028-08-01
Variable
6.64200000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B8
04649VAX8
19717037.35000000
PA
USD
19315894.23000000
1.552738396488
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.68020000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
55024EAF2
2086838.24000000
PA
USD
1515044.56000000
0.121789228740
Long
LON
CORP
US
N
2
2029-04-16
Variable
7.77990000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
18608417.28000000
PA
USD
18375812.06000000
1.477168419565
Long
LON
CORP
US
N
2
2028-02-14
Variable
9.16570000
N
N
N
N
N
N
Advisor Group Holdings Inc
549300XL60BDV6UW5C86
Advisor Group Holdings Inc
00775KAJ7
1920000.00000000
PA
USD
1933958.40000000
0.155464273573
Long
LON
CORP
US
N
2
2028-08-16
Variable
0.00000000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
Restoration Hardware, Inc., Term Loan B
76133MAB7
5730587.15000000
PA
USD
5601648.94000000
0.450297319358
Long
LON
CORP
US
N
2
2028-10-15
Variable
7.93020000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
215829.00000000
NS
USD
1126627.38000000
0.090565705663
Long
EC
CORP
US
N
1
N
N
N
Rackspace Finance LLC
N/A
Rackspace Finance LLC
75008UAD9
13896294.26000000
PA
USD
6557383.34000000
0.527125525294
Long
LON
CORP
US
N
2
2028-05-15
Variable
8.18600000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc., Term Loan
01242HAM0
1591393.99000000
PA
USD
1515699.33000000
0.121841863451
Long
LON
CORP
US
N
2
2026-08-28
Variable
9.17680000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAL9
5248624.99000000
PA
USD
5272191.32000000
0.423813352813
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.55190000
N
N
N
N
N
N
SYCAMORE BUYER LLC
549300QY6JWOUB8MFP78
Sycamore Buyer LLC
87114UAB9
2634875.00000000
PA
USD
2614705.03000000
0.210187157127
Long
LON
CORP
US
N
2
2029-07-23
Variable
7.68260000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan H
89364MBU7
4100937.62000000
PA
USD
4123226.22000000
0.331451994557
Long
LON
CORP
US
N
2
2027-02-22
Variable
8.05940000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
4750000.00000000
PA
USD
4326085.30000000
0.347759139277
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
0.01000000
PA
USD
0.01000000
0.000000000803
Long
LON
CORP
US
N
2
2028-01-18
Variable
9.82100000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B4
05400KAF7
6302060.19000000
PA
USD
6311355.73000000
0.507348210710
Long
LON
CORP
US
N
2
2027-02-12
Variable
6.91540000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc., Term Loan B
49387TAW6
4996385.25000000
PA
USD
5011299.46000000
0.402841152223
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.31350000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
NASCAR Holdings, Inc, Term Loan B
63108EAB4
1564233.46000000
PA
USD
1575879.18000000
0.126679514905
Long
LON
CORP
US
N
2
2026-10-19
Variable
7.93020000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
1000000.00000000
PA
USD
995033.20000000
0.079987301495
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC, Term Loan B
L2000AAF7
6104372.20000000
PA
USD
6123448.36000000
0.492242982606
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.06570000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company, Inc., Term Loan B4
43289DAK9
10242367.16000000
PA
USD
10276730.30000000
0.826111053268
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.41690000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy, Ltd., Term Loan
00400YAK7
853124.99000000
PA
USD
855044.52000000
0.068734092302
Long
LON
CORP
US
N
2
2027-11-08
Variable
9.19320000
N
N
N
N
N
N
Standard Aero Ltd
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAL0
139138.80000000
PA
USD
139961.11000000
0.011250992934
Long
LON
CORP
CA
N
2
2028-08-24
Variable
8.81690000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership, Term Loan I
BL3284900
12234273.66000000
PA
USD
12090704.46000000
0.971930205875
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.93550000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAD8
500000.00000000
PA
USD
501652.50000000
0.040326121543
Long
LON
CORP
US
N
2
2028-11-03
Variable
9.06570000
N
N
N
N
N
N
Onex Carestream Finance LP
N/A
Onex Carestream Finance LP
N/A
195344.00000000
NS
USD
19534.40000000
0.001570303324
Long
EC
CORP
US
N
2
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan B
01957TAH0
11090172.81000000
PA
USD
11110966.88000000
0.893172466739
Long
LON
CORP
US
N
2
2028-05-15
Variable
9.16570000
N
N
N
N
N
N
PERRIGO INVESTMENTS LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC, Term Loan B
71429TAC4
2270425.00000000
PA
USD
2271140.18000000
0.182569158813
Long
LON
CORP
US
N
2
2029-04-05
Variable
7.66570000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc., Term Loan
12541HAT0
2544887.15000000
PA
USD
2553272.55000000
0.205248811050
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.68020000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1799000.00000000
PA
USD
1779436.83000000
0.143042815267
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Rackspace Finance LLC
N/A
Rackspace Technology Global, Inc., Term Loan, First Lien
75008UAC1
7239103.59000000
PA
USD
7257201.35000000
0.583381491584
Long
LON
CORP
US
N
2
2028-05-15
Variable
11.55210000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
1000000.00000000
PA
USD
857074.30000000
0.068897259345
Long
DBT
CORP
CA
Y
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
2898211.04000000
PA
USD
2822538.75000000
0.226894196070
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.68020000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
5302802.66000000
PA
USD
5522100.06000000
0.443902658107
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.33620000
N
N
N
N
N
N
Delta Topco Inc
N/A
Delta Topco Inc
24780DAF4
4645000.00000000
PA
USD
4653128.75000000
0.374049038988
Long
LON
CORP
US
N
2
2029-12-03
Variable
0.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
4537000.00000000
PA
USD
4155846.77000000
0.334074248536
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc., Term Loan B
00130MAJ3
7068750.00000000
PA
USD
7097484.47000000
0.570542400151
Long
LON
CORP
US
N
2
2028-08-23
Variable
8.93020000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Company L.P., Term Loan B
89376WAH1
4007750.00000000
PA
USD
4019572.86000000
0.323119656946
Long
LON
CORP
US
N
2
2028-11-05
Variable
8.93020000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
4865.00000000
NS
USD
9730.00000000
0.000782161282
Long
EC
CORP
US
N
2
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
1812000.00000000
PA
USD
1672201.45000000
0.134422531370
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
3132384.31000000
PA
USD
3038412.78000000
0.244247567920
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.93020000
N
N
N
N
N
N
Fastlane Parent Co Inc
5493001YM103764G0244
Fastlane Parent Co Inc
31187LAG8
1778257.02000000
PA
USD
1786036.89000000
0.143573371422
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.81570000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
BL4465730
2225000.00000000
PA
USD
2227781.25000000
0.179083683347
Long
LON
CORP
US
N
2
2031-04-18
Variable
0.00000000
N
N
N
N
N
N
Magnetite CLO Ltd
5493003N6WY184N72D84
Magnetite XXVII Ltd
55955FAE5
750000.00000000
PA
USD
752221.50000000
0.060468502871
Long
ABS-O
CORP
KY
Y
2
2034-10-20
Variable
11.58617000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan, First Lien
02376CAX3
904821.70000000
PA
USD
905260.54000000
0.072770785682
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.07400000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
13000000.00000000
PA
USD
8223027.80000000
0.661020962758
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B2
11565HAD8
3343755.18000000
PA
USD
3353000.66000000
0.269536207138
Long
LON
CORP
US
N
2
2029-06-09
Variable
8.32820000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
4650000.00000000
PA
USD
4542662.10000000
0.365169004393
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
1825000.00000000
PA
USD
1823074.31000000
0.146550682411
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan, First Lien
74345HAB7
4770171.28000000
PA
USD
4796264.12000000
0.385555199782
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.68020000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC, Term Loan B
75025KAH1
661817.96000000
PA
USD
535059.97000000
0.043011633318
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.68020000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
45085.00000000
NS
USD
552291.25000000
0.044396796736
Long
EC
CORP
US
N
2
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc, Term Loan
71913BAJ1
13755627.77000000
PA
USD
13675019.79000000
1.099287873905
Long
LON
CORP
US
N
2
2031-02-21
Variable
8.56690000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC, Term Loan B
91809EAE1
2083402.05000000
PA
USD
2089485.58000000
0.167966569413
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.06620000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC, Term Loan
12546FAF9
4273551.34000000
PA
USD
4284235.22000000
0.344394955080
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.43020000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B1
816194AX2
11089965.47000000
PA
USD
11114252.49000000
0.893436585643
Long
LON
CORP
US
N
2
2027-03-05
Variable
8.31570000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc
N/A
4020321.26000000
PA
USD
4036422.65000000
0.324474153693
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.32950000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp, Term Loan B
44988LAK3
15387497.21000000
PA
USD
15428120.20000000
1.240213594821
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.16570000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
2650000.00000000
PA
USD
2291459.51000000
0.184202559964
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings LLC/DE
87168TAB7
10927343.72000000
PA
USD
10423647.81000000
0.837921247307
Long
LON
CORP
US
N
2
2029-05-10
Variable
12.30190000
N
N
N
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco Inc
91838LAJ9
773062.50000000
PA
USD
777008.98000000
0.062461083255
Long
LON
CORP
US
N
2
2030-08-12
Variable
8.81570000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAN7
4335767.60000000
PA
USD
4360156.29000000
0.350497989146
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.57730000
N
N
N
N
N
N
ENTAIN HOLDINGS GIBRALTA
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited, Term Loan B
36270BAB8
5806548.44000000
PA
USD
5832852.10000000
0.468882947321
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.90940000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAH4
5118750.00000000
PA
USD
5132519.44000000
0.412585610084
Long
LON
CORP
US
N
2
2028-08-02
Variable
7.81570000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
AM6760772
44390.43000000
NS
USD
13183.96000000
0.001059813263
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q209
2293.00000000
NS
USD
98599.00000000
0.007926034970
Long
EC
CORP
US
N
2
N
N
N
Crown Finance US Inc
N/A
Crown Finance US Inc
902HYS905
2513.00000000
NS
USD
47558.53000000
0.003823066886
Long
EC
CORP
US
N
2
N
N
N
Fertitta Entertainment LLC/NV
984500A0805D8V551D35
Fertitta Entertainment, LLC, Term Loan B
31556PAB3
15274465.60000000
PA
USD
15327009.76000000
1.232085673814
Long
LON
CORP
US
N
2
2029-01-29
Variable
9.06900000
N
N
N
N
N
N
2024-04-30
Nuveen Floating Rate Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting
XXXX
NPORT-EX
2
tiaa_JFR.htm
Nuveen
Floating
Rate
Income
Fund
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
LONG-TERM
INVESTMENTS
-
159.6%
(95.5%
of
Total
Investments)
X
–
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
139
.5
%
(
83
.5
%
of
Total
Investments)
(b)
X
1,735,392,072
Automobiles
&
Components
-
0.7%
(0.4%
of
Total
Investments)
$
1,048
Adient
US
LLC,
Term
Loan
B2
8.066%
TSFR1M
2.750%
1/29/31
$
1,054,244
3,312
Clarios
Global
LP,
Term
Loan
B
8.316%
SOFR30A
3.000%
5/06/30
3,327,232
3,819
DexKo
Global
Inc.,
Term
Loan
B
9.321%
SOFR90A
3.750%
10/04/28
3,796,461
Total
Automobiles
&
Components
8,177,937
Capital
Goods
-
8.4%
(5.0%
of
Total
Investments)
4,091
ACProducts,
Inc.,
Term
Loan
B
,
(DD1)
9.814%
SOFR90A
4.250%
5/17/28
3,563,560
624
Aegion
Corporation,
Term
Loan
9.567%
TSFR1M
4.250%
5/17/28
628,845
7,311
Ali
Group
North
America
Corporation,
Term
Loan
B
7.445%
SOFR30A
2.000%
10/13/28
7,336,264
4,314
Alliance
Laundry
Systems
LLC,
Term
Loan
B
8.910%
3.500%
10/08/27
4,335,741
1,078
Atlas
CC
Acquisition
Corp,
Term
Loan
B
9.855%
TSFR3M
4.250%
5/25/28
992,612
219
Atlas
CC
Acquisition
Corp,
Term
Loan
C
9.855%
TSFR3M
4.250%
5/25/28
201,887
2,705
Centuri
Group,
Inc,
Term
Loan
B
7.871%
2.500%
8/28/28
2,710,899
10,532
Chamberlain
Group
Inc,
Term
Loan
B
8.666%
SOFR30A
3.250%
10/22/28
10,536,057
500
Chariot
Buyer
LLC
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
501,652
2,192
Chart
Industries,
Inc.,
Term
Loan
8.673%
SOFR30A
3.250%
3/18/30
2,202,172
4,645
Core
&
Main
LP,
Term
Loan
B
7.918%
2.500%
6/10/28
4,674,308
1,189
Cornerstone
Building
Brands,
Inc.,
Term
Loan
B
8.671%
SOFR30A
3.250%
4/12/28
1,167,359
361
Dynasty
Acquisition
Co
Inc
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
362,994
375
Fly
Funding
II
S.a.r.l.,
Term
Loan
B
7.330%
3-Month
LIBOR
1.750%
8/11/25
366,015
4,837
Gates
Global
LLC,
Term
Loan
B3
7.916%
TSFR1M
2.500%
3/31/27
4,858,179
1,900
INNIO
Group
Holding
GmbH,
Term
Loan
B
9.576%
TSFR3M
4.250%
11/06/28
1,914,849
6,305
Madison
IAQ
LLC,
Term
Loan
8.680%
SOFR30A
3.250%
6/21/28
6,315,072
1,730
MI
Windows
and
Doors,
LLC,
Term
Loan
B2
8.816%
TSFR1M
3.500%
3/21/31
1,740,095
7,453
Quikrete
Holdings,
Inc.,
Term
Loan
B
7.819%
SOFR30A
2.500%
3/18/31
7,466,163
3,395
Resideo
Funding
Inc.,
Term
Loan
7.684%
SOFR30A
2.250%
2/14/28
3,403,487
139
Standard
Aero
Ltd
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
139,961
2,188
Standard
Industries
Inc.,
Term
Loan
B
7.680%
TSFR1M
2.250%
9/22/28
2,196,524
3,880
Titan
Acquisition
Limited,
Term
Loan
B
,
(DD1)
10.317%
SOFR90A
5.000%
2/01/29
3,904,657
4,498
TK
Elevator
US
Newco
Inc,
Term
Loan
B
,
(DD1)
8.791%
SOFR90A
3.500%
4/15/30
4,521,382
4,101
TransDigm,
Inc.,
Term
Loan
H
8.059%
SOFR90A
2.750%
2/22/27
4,123,226
10,850
TransDigm,
Inc.,
Term
Loan
I
8.570%
SOFR90A
3.250%
8/24/28
10,916,540
349
TransDigm,
Inc.,
Term
Loan
J
8.559%
SOFR30A
3.250%
2/28/31
351,567
4,165
Victory
Buyer
LLC,
Term
Loan
9.342%
TSFR3M
3.750%
11/18/28
3,958,481
8,781
Windsor
Holdings
III,
LLC,
Term
Loan
B
9.319%
SOFR30A
4.000%
8/01/30
8,867,516
Total
Capital
Goods
104,258,064
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Commercial
&
Professional
Services
-
10.3%
(6.1%
of
Total
Investments)
$
11,090
Allied
Universal
Holdco
LLC,
Term
Loan
B
9.166%
TSFR1M
3.750%
5/15/28
$
11,110,967
4,891
Amentum
Government
Services
Holdings
LLC,
Term
Loan
9.315%
SOFR30A
4.000%
2/07/29
4,908,519
1,125
Anticimex
Global
AB,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
1,106,719
4,627
Anticimex
International
AB,
Term
Loan
B1
8.461%
SOFR90A
3.150%
11/16/28
4,646,501
2,545
CHG
Healthcare
Services
Inc.,
Term
Loan
12.909%
SOFR90A
7.500%
9/29/28
2,553,272
3,132
CoreLogic,
Inc.,
Term
Loan
8.930%
TSFR1M
3.500%
6/02/28
3,038,413
4,187
Covanta
Holding
Corporation,
Term
Loan
B
7.816%
TSFR1M
2.500%
11/30/28
4,192,883
320
Covanta
Holding
Corporation,
Term
Loan
C
7.817%
TSFR1M
2.500%
11/30/28
320,513
6,016
Creative
Artists
Agency,
LLC
,
Term
Loan
B
8.566%
TSFR1M
3.250%
11/27/28
6,043,814
1,447
Dayforce,
Inc.,
Term
Loan
B
7.816%
TSFR1M
2.500%
3/03/31
1,451,522
7,482
Dun
&
Bradstreet
Corporation
(The),
Term
Loan
B
8.068%
TSFR1M
2.750%
1/18/29
7,508,083
5,583
EAB
Global,
Inc.,
Term
Loan
8.930%
1-Month
LIBOR
3.500%
8/16/28
5,596,912
3,030
Evertec
Group,
LLC,
Term
Loan
B
8.816%
TSFR1M
3.500%
10/15/30
3,049,441
4,978
Garda
World
Security
Corporation,
Term
Loan
B
9.583%
SOFR90A
4.250%
2/01/29
5,005,935
3,748
GFL
Environmental
Inc.,
First
Lien
Term
Loan
7.826%
TSFR3M
2.500%
5/28/27
3,770,438
17,663
GTCR
W
Merger
Sub
LLC,
Term
Loan
B
8.309%
SOFR30A
3.000%
1/31/31
17,745,839
1,706
Herman
Miller,
Inc,
Term
Loan
B
7.430%
TSFR1M
2.000%
7/19/28
1,704,945
4,598
LABL,
Inc.,
Term
Loan,
First
Lien
10.416%
TSFR1M
5.000%
10/29/28
4,509,851
3,367
OMNIA
Partners
LLC,
Term
Loan
B
9.074%
SOFR90A
3.750%
7/25/30
3,390,128
5,867
Prime
Security
Services
Borrower,
LLC,
Term
Loan
B
7.579%
TSFR3M
2.250%
10/15/30
5,885,147
82
Travelport
Finance
(Luxembourg)
S.a.r.l.,
Term
Loan
N/A%
N/A
N/A
2/28/25
75,431
7,317
Verscend
Holding
Corp.,
Term
Loan
B
9.445%
1-Month
LIBOR
4.000%
8/27/25
7,325,705
8,024
Vertical
US
Newco
Inc,
Term
Loan
B
,
(DD1)
9.081%
3.500%
7/30/27
8,066,725
773
VT
Topco,
Inc.,
Term
Loan
B
8.816%
TSFR1M
3.500%
8/12/30
777,009
14,663
WIN
Waste
Innovations
Holdings,
Inc.,
Term
Loan
B
8.180%
TSFR1M
2.750%
3/27/28
13,889,118
Total
Commercial
&
Professional
Services
127,673,830
Consumer
Discretionary
Distribution
&
Retail
-
5.9%
(3.5%
of
Total
Investments)
853
Academy,
Ltd.,
Term
Loan
9.193%
TSFR1M
3.750%
11/08/27
855,044
1,275
Avis
Budget
Car
Rental,
LLC,
Term
Loan
B
7.180%
SOFR30A
1.750%
8/06/27
1,263,552
2,660
Avis
Budget
Car
Rental,
LLC,
Term
Loan
C
8.416%
SOFR30A
3.000%
3/16/29
2,653,539
1,252
Belk,
Inc.,
Term
Loan
15.000%
Prime
6.500%
7/31/25
1,153,522
6,018
Belk,
Inc.,
Term
Loan
,
(cash
15.299%,
PIK
8.000%)
10.000%
N/A
N/A
7/31/25
1,303,839
2,174
Belron
Finance
US
LLC,
Term
Loan,
First
Lien
7.677%
SOFR90A
2.250%
4/13/29
2,178,672
1,820
CI
Maroon
Holdings
LLC
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
1,830,247
9,051
CNT
Holdings
I
Corp,
Term
Loan
8.830%
TSFR3M
3.500%
11/08/27
9,093,633
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Consumer
Discretionary
Distribution
&
Retail
(continued)
$
1,831
Driven
Holdings,
LLC,
Term
Loan
B
8.430%
SOFR30A
3.000%
12/18/28
$
1,834,040
2,466
EOS
Finco
Sarl,
Term
Loan
11.309%
SOFR90A
6.000%
8/03/29
1,791,346
1,778
Fastlane
Parent
Company,
Inc.,
Term
Loan
B
9.816%
SOFR30A
4.500%
9/29/28
1,786,037
5,331
(d)
Jo-Ann
Stores,
Inc.,
Term
Loan
B1
10.076%
SOFR90A
4.750%
6/30/28
146,589
500
Kodiak
BP
LLC
,Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
502,502
7,318
LBM
Acquisition
LLC,
Term
Loan
B
,
(DD1)
9.166%
TSFR1M
3.750%
12/20/27
7,336,476
2,442
Les
Schwab
Tire
Centers,
Term
Loan
B
8.686%
SOFR30A
3.250%
11/02/27
2,451,957
2,655
Mister
Car
Wash
Holdings,
Inc.,
Term
Loan
B
8.316%
TSFR1M
3.000%
3/21/31
2,664,133
18,608
PetSmart,
Inc.,
Term
Loan
B
9.166%
SOFR30A
3.750%
2/14/28
18,375,812
5,731
Restoration
Hardware,
Inc.,
Term
Loan
B
7.930%
SOFR30A
2.500%
10/15/28
5,601,649
3,212
SRS
Distribution
Inc.,
Term
Loan
8.666%
SOFR30A
3.250%
6/04/28
3,238,017
1,428
Staples,
Inc.,
Term
Loan
10.443%
1-Month
LIBOR
5.000%
4/13/26
1,412,736
5,595
Wand
NewCo
3,
Inc.,
Term
Loan
B
9.066%
SOFR30A
3.750%
1/30/31
5,638,054
Total
Consumer
Discretionary
Distribution
&
Retail
73,111,396
Consumer
Durables
&
Apparel
-
2.6%
(1.6%
of
Total
Investments)
4,325
(e)
AI
Aqua
Merger
Sub,
Inc.,
Term
Loan
9.570%
4.250%
7/31/28
4,352,031
9,633
AI
Aqua
Merger
Sub,
Inc.,
Term
Loan
B,
First
Lien
,
(DD1)
9.074%
SOFR30A
3.750%
7/31/28
9,677,551
1,000
Amer
Sports
Company,
Term
Loan
8.576%
TSFR3M
3.250%
2/18/31
1,004,065
2,784
Birkenstock
GmbH
&
Co.
KG,
Term
Loan
B
8.827%
SOFR90A
3.250%
4/28/28
2,799,377
1,555
Hayward
Industries,
Inc.,
Term
Loan
8.180%
SOFR30A
2.750%
5/30/28
1,558,298
108
Serta
Simmons
Bedding,
LLC,
Term
Loan
12.924%
SOFR90A
7.500%
6/29/28
95,034
2,227
SRAM,
LLC
,
Term
Loan
B
8.180%
SOFR30A
2.750%
5/18/28
2,228,997
6,168
Topgolf
Callaway
Brands
Corp.,
Term
Loan
B
8.316%
TSFR1M
3.000%
3/09/30
6,196,349
4,695
Weber-Stephen
Products
LLC,
Term
Loan
B
,
(DD1)
8.680%
SOFR30A
3.250%
10/29/27
4,349,590
Total
Consumer
Durables
&
Apparel
32,261,292
Consumer
Services
-
19.7%
(11.8%
of
Total
Investments)
35,128
1011778
B.C.
Unlimited
Liability
Company,
Term
Loan
B5
,
(DD1)
7.566%
TSFR1M
2.250%
9/23/30
35,224,996
766
24
Hour
Fitness
Worldwide,
Inc.,
Exit
Term
Loan
19.588%
SOFR90A
14.000%
9/29/26
497,891
1,574
24
Hour
Fitness
Worldwide,
Inc.,
Term
Loan
,
(cash
10.529%,
PIK
5.000%)
10.571%
SOFR90A
5.000%
12/29/25
781,920
4,336
Alterra
Mountain
Company,
Term
Loan
B4
8.577%
TSFR1M+1-
Week
LIBOR
3.250%
8/17/28
4,360,156
204
Alterra
Mountain
Company,
Term
Loan
B5
8.827%
TSFR1M
3.500%
5/31/30
205,436
1,457
Aramark
Services,
Inc.,
Term
Loan
B5
7.316%
TSFR1M
2.000%
6/24/30
1,458,286
876
AVSC
Holding
Corp.,
Term
Loan
B3
,
(cash
5.000%,
PIK
10.000%)
7.500%
3-Month
LIBOR
10.000%
12/04/26
909,348
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Consumer
Services
(continued)
$
11,811
Caesars
Entertainment
Corp,
Term
Loan
B
8.666%
SOFR30A
3.250%
1/25/30
$
11,849,853
4,000
Caesars
Entertainment
Inc.,
Term
Loan
B1
8.066%
TSFR1M
2.750%
2/06/31
4,010,500
3,054
Carnival
Corporation,
Term
Loan
B
8.067%
SOFR30A
2.750%
10/18/28
3,070,015
3,635
Carnival
Corporation,
Term
Loan
B
8.067%
SOFR30A
2.750%
8/09/27
3,658,237
2,225
Cedar
Fair
LP
,Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
2,227,781
6,695
Churchill
Downs
Incorporated,
Term
Loan
B1
7.416%
TSFR1M
2.000%
3/17/28
6,709,986
17,055
ClubCorp
Holdings,
Inc.,
Term
Loan
B2
10.564%
SOFR90A
5.000%
9/18/26
17,115,105
15,274
Fertitta
Entertainment,
LLC,
Term
Loan
B
9.069%
SOFR30A
3.750%
1/29/29
15,327,010
2,890
Fleet
Midco
I
Limited,
Term
Loan
B
8.574%
TSFR3M
3.250%
2/10/31
2,904,450
24,065
Flutter
Entertainment
PLC,
Term
Loan
B
7.559%
SOFR90A
2.250%
11/29/30
24,137,724
7,472
Formula
One
Holdings
Limited,
Term
Loan
B
7.559%
SOFR90A
2.250%
1/15/30
7,493,482
1,935
GT
Polaris,
Inc.,
Term
Loan
9.341%
TSFR3M
3.750%
9/24/27
1,933,437
5,807
GVC
Holdings
(Gibraltar)
Limited,
Term
Loan
B
8.909%
SOFR90A
3.500%
10/31/29
5,832,852
10,242
Hilton
Domestic
Operating
Company,
Inc.,
Term
Loan
B4
7.417%
SOFR30A
2.000%
11/08/30
10,276,730
2,090
Hilton
Grand
Vacations
Borrower
LLC,
Term
Loan
B
7.941%
TSFR1M
2.625%
1/17/31
2,096,751
5,119
Hilton
Grand
Vacations
Borrower
LLC,
Term
Loan
B
7.816%
SOFR30A
2.500%
8/02/28
5,132,519
15,388
IRB
Holding
Corp,
Term
Loan
B
8.166%
SOFR30A
2.750%
12/15/27
15,428,120
4,609
Life
Time
Fitness
Inc
,
Term
Loan,
First
Lien
9.591%
SOFR90A
4.000%
1/15/26
4,642,316
10,845
Light
and
Wonder
International,
Inc.,
Term
Loan
8.071%
TSFR1M
2.750%
4/16/29
10,882,803
800
Marriott
Ownership
Resorts,
Inc.,
Term
Loan
B
7.566%
SOFR30A
2.250%
4/01/31
801,000
11,307
Motion
Finco
Sarl,
Term
Loan
B
,
(DD1)
9.071%
SOFR90A
3.500%
11/30/29
11,308,491
1,564
NASCAR
Holdings,
Inc,
Term
Loan
B
7.930%
SOFR30A
2.500%
10/19/26
1,575,879
3,024
PCI
Gaming
Authority,
Term
Loan
7.930%
SOFR30A
2.250%
5/29/26
3,035,842
2,560
Penn
National
Gaming,
Inc.,
Term
Loan
B
8.166%
SOFR30A
2.750%
4/20/29
2,566,432
5,025
PG
Investment
Company
59
S.a
r.l.,
Term
Loan
B
,
(DD1)
8.812%
SOFR90A
3.500%
3/24/31
5,049,070
6,712
Scientific
Games
Holdings
LP,
Term
Loan
B
,
(DD1)
8.556%
SOFR90A
3.250%
2/04/29
6,723,143
5,728
SeaWorld
Parks
&
Entertainment,
Inc.,
Term
Loan
B
7.816%
TSFR1M
2.500%
8/25/28
5,733,239
7,413
Spin
Holdco
Inc.,
Term
Loan
9.585%
SOFR90A
4.000%
3/06/28
6,564,834
2,592
William
Morris
Endeavor
Entertainment,
LLC,
Term
Loan,
First
Lien
8.187%
SOFR30A+1-
Month
LIBOR
2.750%
5/16/25
2,601,999
717
WW
International,
Inc.,
Term
Loan
B
8.930%
TSFR1M
3.500%
4/13/28
327,694
Total
Consumer
Services
244,455,327
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Consumer
Staples
Distribution
&
Retail
-
0.6%
(0.3%
of
Total
Investments)
$
2,289
Cardenas
Markets,
Inc.,
Term
Loan
12.159%
SOFR90A
6.750%
8/01/29
$
2,305,609
4,450
US
Foods,
Inc.,
Term
Loan
B
7.430%
SOFR30A
2.000%
9/14/26
4,469,174
368
US
Foods,
Inc.,
Term
Loan
B
7.316%
TSFR1M
2.000%
11/22/28
369,998
Total
Consumer
Staples
Distribution
&
Retail
7,144,781
Diversified
Financials
-
0.0%
(0.0%
of
Total
Investments)
4,663
(d)
Ditech
Holding
Corporation,
Term
Loan
0.000%
N/A
N/A
6/30/24
512,913
Total
Diversified
Financials
512,913
Energy
-
3.0%
(1.8%
of
Total
Investments)
3,681
BCP
Renaissance
Parent
LLC,
Term
Loan
B
,
(DD1)
8.829%
SOFR90A
3.500%
10/31/28
3,703,089
10,232
Freeport
LNG
Investments,
LLLP,
Term
Loan
A
,
(DD1)
8.586%
TSFR3M
3.000%
11/16/26
10,162,204
4,386
Freeport
LNG
Investments,
LLLP,
Term
Loan
B
,
(DD1)
9.086%
SOFR90A
3.500%
12/21/28
4,367,466
4,340
Gulf
Finance,
LLC,
Term
Loan
12.181%
SOFR30A
6.750%
8/25/26
4,357,448
203
M6
ETX
Holdings
II
Midco
LLC,
Term
Loan
B
9.817%
TSFR1M
4.500%
8/11/29
203,718
4,351
Oryx
Midstream
Services
Permian
Basin
LLC,
Term
Loan
B
8.436%
SOFR30A
3.000%
10/05/28
4,370,378
4,008
TransMontaigne
Operating
Company
L.P.,
Term
Loan
B
8.933%
SOFR30A
3.500%
11/05/28
4,019,573
4,911
Traverse
Midstream
Partners
LLC,
Term
Loan
8.817%
3-Month
LIBOR
3.500%
2/16/28
4,931,454
1,712
Whitewater
Whistler
Holdings,
LLC,
Term
Loan
B
8.063%
SOFR90A
2.750%
2/15/30
1,719,596
Total
Energy
37,834,926
Financial
Services
-
1.5%
(0.9%
of
Total
Investments)
1,920
Advisor
Group
Holdings
Inc
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
1,933,958
866
Advisor
Group,
Inc.,
Term
Loan
B
9.816%
TSFR1M
4.500%
8/16/28
872,627
2,200
Aragorn
Parent
Corporation,
Term
Loan
9.569%
SOFR30A
4.250%
12/15/28
2,213,784
6,302
Avolon
TLB
Borrower
1
(US)
LLC,
Term
Loan
B4
6.915%
TSFR1M
1.500%
2/12/27
6,311,356
500
Kestra
Advisor
Services
Holdings
A
Inc
,Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
503,125
3,114
NCR
Atleos
LLC,
Term
Loan
B
10.175%
4.750%
3/27/29
3,140,003
3,784
WEX
Inc.,
Term
Loan
B
7.316%
TSFR1M
2.000%
4/03/28
3,798,288
Total
Financial
Services
18,773,141
Food
Beverage
&
Tobacco
-
0.2%
(0.1%
of
Total
Investments)
3,308
City
Brewing
Company,
LLC,
First
Lien
8.797%
TSFR1M
3.500%
4/14/28
2,406,783
Total
Food
Beverage
&
Tobacco
2,406,783
Food,
Beverage
&
Tobacco
-
3.3%
(2.0%
of
Total
Investments)
298
8th
Avenue
Food
&
Provisions,
Inc.,
Term
Loan
10.180%
SOFR30A
4.750%
10/01/25
288,769
3,712
8th
Avenue
Food
&
Provisions,
Inc.,
Term
Loan,
First
Lien
9.180%
1-Month
LIBOR
3.750%
10/01/25
3,583,709
2,049
Arterra
Wines
Canada,
Inc.,
Term
Loan
9.071%
SOFR90A
3.500%
11/25/27
1,888,985
4,274
CHG
PPC
Parent
LLC,
Term
Loan
8.430%
SOFR30A
3.000%
12/08/28
4,284,235
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Food,
Beverage
&
Tobacco
(continued)
$
1,212
City
Brewing
Company,
LLC
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
$
1,208,741
3,308
City
Brewing
Company,
LLC,
Term
Loan
8.797%
TSFR3M
3.500%
4/14/28
3,060,171
5,125
Fiesta
Purchaser,
Inc.,
Term
Loan
B
9.317%
TSFR1M
4.000%
2/12/31
5,151,599
2,185
Froneri
International
Ltd.,
Term
Loan
7.666%
TSFR1M
2.250%
2/01/27
2,189,697
6,359
Pegasus
BidCo
BV,
Term
Loan
9.057%
SOFR90A
3.750%
7/12/29
6,386,915
2,635
Sycamore
Buyer
LLC,
Term
Loan
B
7.683%
SOFR30A
2.250%
7/23/29
2,614,705
7,488
Triton
Water
Holdings,
Inc,
Term
Loan
8.814%
SOFR90A
3.250%
3/31/28
7,467,950
1,057
Triton
Water
Holdings,
Inc,
Term
Loan
B
9.302%
SOFR90A
4.000%
3/31/28
1,060,522
2,083
UTZ
Quality
Foods,
LLC,
Term
Loan
B
8.066%
SOFR90A
2.750%
1/20/28
2,089,486
Total
Food,
Beverage
&
Tobacco
41,275,484
Health
Care
Equipment
&
Services
-
15.1%
(9.0%
of
Total
Investments)
3,940
ADMI
Corp.,
Term
Loan
B5
11.066%
TSFR1M
5.750%
12/23/27
3,972,139
7,069
AHP
Health
Partners,
Inc.,
Term
Loan
B
8.930%
SOFR30A
3.500%
8/23/28
7,097,484
22,724
Bausch
&
Lomb,
Inc.,
Term
Loan
8.669%
SOFR30A
3.250%
5/05/27
22,612,973
744
Element
Materials
Technology
Group
US
Holdings
Inc.,
Term
Loan
9.659%
SOFR90A
4.250%
4/12/29
747,888
1,612
Element
Materials
Technology
Group
US
Holdings
Inc.,
Term
Loan
9.659%
SOFR90A
4.250%
4/12/29
1,620,425
1,896
Gainwell
Acquisition
Corp.,
Term
Loan
B
9.409%
SOFR90A
4.000%
10/01/27
1,813,278
1,522
Global
Medical
Response,
Inc.,
Term
Loan
9.680%
SOFR30A
4.250%
3/14/25
1,447,843
10,351
Global
Medical
Response,
Inc.,
Term
Loan
B
9.813%
SOFR90A
4.250%
10/02/25
9,859,660
8,554
ICON
Luxembourg
S.A.R.L.,
Term
Loan
B
7.320%
SOFR90A
2.000%
7/03/28
8,600,058
1,216
Insulet
Corporation,
Term
Loan
B
8.316%
TSFR1M
3.000%
5/04/28
1,222,086
294
Medline
Borrower,
LP,
Term
Loan
B
8.068%
SOFR30A
2.750%
10/23/28
295,108
30,949
Medline
Borrower,
LP,
Term
Loan
B
8.066%
TSFR1M
2.750%
10/23/28
31,065,329
9,786
National
Mentor
Holdings,
Inc.,
Term
Loan
,
(DD1)
9.163%
3.750%
3/02/28
8,952,724
234
National
Mentor
Holdings,
Inc.,
Term
Loan
C
,
(DD1)
9.159%
SOFR90A
3.750%
3/02/28
214,462
4,789
Onex
TSG
Intermediate
Corp.,
Term
Loan
B
10.341%
TSFR3M
4.750%
2/28/28
4,795,573
1,250
Pacific
Dental
Services
Inc
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
1,254,562
1,996
Packaging
Coordinators
Midco,
Inc.,
Term
Loan,
First
Lien
,
(DD1)
9.071%
SOFR90A
3.500%
11/30/27
2,005,346
21,105
Parexel
International
Corporation,
Term
Loan,
First
Lien
8.680%
SOFR30A
3.250%
11/15/28
21,196,238
13,756
Phoenix
Guarantor
Inc,
Term
Loan
8.567%
TSFR1M
3.250%
2/21/31
13,675,020
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Health
Care
Equipment
&
Services
(continued)
$
2,131
PRA
Health
Sciences,
Inc.,
Term
Loan
B
7.309%
SOFR90A
2.000%
7/03/28
$
2,142,224
11,090
Select
Medical
Corporation,
Term
Loan
B1
8.316%
TSFR1M
3.000%
3/05/27
11,114,252
7,773
Star
Parent,
Inc.,
Term
Loan
B
9.309%
SOFR90A
4.000%
9/30/30
7,780,307
17,563
Surgery
Center
Holdings,
Inc.,
Term
Loan
,
(DD1)
8.815%
TSFR1M
3.500%
12/19/30
17,688,247
3,241
Team
Health
Holdings,
Inc.,
Term
Loan
B
10.575%
SOFR90A
5.250%
3/02/27
2,849,487
2,337
US
Radiology
Specialists,
Inc.,
Term
Loan
10.702%
SOFR90A
5.250%
12/15/27
2,345,149
2,428
Vyaire
Medical,
Inc.,
Term
Loan
B
10.310%
SOFR180A
4.750%
4/16/25
1,596,368
Total
Health
Care
Equipment
&
Services
187,964,230
Household
&
Personal
Products
-
0.6%
(0.4%
of
Total
Investments)
4,997
Kronos
Acquisition
Holdings
Inc.,
Term
Loan
B
,
(DD1)
9.314%
SOFR90A
3.750%
12/22/26
5,011,299
2,451
Kronos
Acquisition
Holdings
Inc.,
Term
Loan,
First
Lien
,
(DD1)
11.493%
SOFR90A
6.000%
12/22/26
2,464,066
Total
Household
&
Personal
Products
7,475,365
Insurance
-
10.1%
(6.1%
of
Total
Investments)
10,288
Acrisure,
LLC,
Term
Loan
B
8.930%
1-Month
LIBOR
3.500%
2/15/27
10,295,342
9,899
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B6
,
(DD1)
8.819%
SOFR30A
3.500%
11/06/30
9,949,193
2,310
AmWINS
Group,
Inc.,
Term
Loan
B
8.180%
SOFR30A
2.750%
2/19/28
2,318,803
2,972
AssuredPartners,
Inc.,
Term
Loan
B
,
(WI/DD)
TBD
TBD
TBD
TBD
2,977,352
7,225
AssuredPartners,
Inc.,
Term
Loan
B5
8.816%
TSFR1M
3.500%
2/14/31
7,264,810
256
Asurion
LLC,
Term
Loan
B11
9.666%
SOFR30A
4.250%
8/21/28
250,100
19,717
Asurion
LLC,
Term
Loan
B8
8.680%
SOFR30A
3.250%
12/23/26
19,315,894
2,898
Asurion
LLC,
Term
Loan
B9
,
(DD1)
8.680%
SOFR30A
3.250%
7/30/27
2,822,539
4,884
Broadstreet
Partners,
Inc.,
Term
Loan
B
8.430%
SOFR30A
3.000%
1/27/27
4,899,192
3,713
Broadstreet
Partners,
Inc.,
Term
Loan
B2
,
(DD1)
8.680%
SOFR30A
3.250%
1/27/27
3,722,917
9,234
Broadstreet
Partners,
Inc.,
Term
Loan
B3
,
(DD1)
9.066%
TSFR1M
3.750%
1/26/29
9,277,981
17,341
HUB
International
Limited,
Term
Loan
B
,
(DD1)
8.569%
TSFR3M
3.250%
6/20/30
17,448,263
1,592
Ryan
Specialty
Group,
LLC,
Term
Loan
8.066%
SOFR30A
2.750%
9/01/27
1,597,226
17,305
Truist
Insurance
Holdings
LLC
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
17,361,847
5,249
USI,
Inc.,
Term
Loan
8.552%
SOFR90A
3.250%
9/27/30
5,272,191
10,945
USI,
Inc.,
Term
Loan
B
,
(DD1)
8.302%
SOFR90A
3.000%
11/23/29
10,984,167
Total
Insurance
125,757,817
Materials
-
8.7%
(5.2%
of
Total
Investments)
2,720
Arsenal
AIC
Parent
LLC,
Term
Loan
B
9.066%
TSFR1M
3.750%
8/19/30
2,744,034
748
Ascend
Performance
Materials
Operations
LLC,
Term
Loan
B
10.074%
TSFR3M
4.750%
8/27/26
736,438
2,495
ASP
Unifrax
Holdings
Inc,
Term
Loan
B
9.202%
SOFR90A
3.750%
12/12/25
2,416,502
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Materials
(continued)
$
4,020
Axalta
Coating
Systems
U.S.
Holdings,
Inc.,
Term
Loan
B6
7.330%
TSFR3M
2.000%
12/20/29
$
4,036,423
1,195
Berlin
Packaging
LLC,
Term
Loan
B5
,
(DD1)
9.256%
SOFR90A
3.750%
3/13/28
1,197,514
3,604
Charter
NEX
US,
Inc.,
Term
Loan
B
8.816%
TSFR1M
3.500%
12/01/27
3,621,561
9,402
Clydesdale
Acquisition
Holdings
Inc,
Term
Loan
B
9.091%
SOFR30A
3.675%
4/13/29
9,453,145
5,328
CPC
Acquisition
Corp,
Term
Loan
9.321%
SOFR90A
3.750%
12/29/27
4,523,259
3,800
Derby
Buyer
LLC,
Term
Loan
9.577%
TSFR1M
4.250%
11/01/30
3,823,769
8,355
Discovery
Purchaser
Corporation,
Term
Loan
,
(DD1)
9.681%
TSFR3M
4.375%
8/03/29
8,358,904
1,489
INEOS
Quattro
Holdings
UK
Ltd,
Term
Loan
9.180%
SOFR30A
3.750%
3/03/30
1,487,827
4,511
INEOS
Quattro
Holdings
UK
Ltd,
Term
Loan
B,
First
Lien
9.666%
SOFR30A
4.250%
3/29/29
4,507,970
5,193
Ineos
US
Finance
LLC,
Term
Loan
B
,
(DD1)
8.930%
SOFR30A
3.500%
2/09/30
5,212,778
2,000
Ineos
US
Finance
LLC,
Term
Loan
B
,
(DD1)
9.067%
TSFR1M
3.750%
1/31/31
2,008,760
1,398
Klockner-Pentaplast
of
America,
Inc.,
Term
Loan
B
,
(DD1)
10.267%
SOFR180A
4.725%
2/09/26
1,267,344
529
Kraton
Corporation,
Term
Loan
8.841%
SOFR90A
3.250%
3/15/29
509,498
5,215
Lonza
Group
AG,
Term
Loan
B
9.334%
SOFR90A
3.925%
7/03/28
5,016,241
8,223
Nouryon
Finance
B.V.,
Term
Loan
B
9.397%
SOFR90A
4.000%
4/03/28
8,255,590
1,868
PMHC
II,
Inc.,
Term
Loan
B
9.706%
SOFR90A
4.250%
2/03/29
1,843,977
989
PQ
Corporation,
Term
Loan
B
7.930%
TSFR3M
2.500%
6/09/28
989,408
3,274
Proampac
PG
Borrower
LLC,
Term
Loan
10.590%
TSFR3M
4.000%
9/15/28
3,300,216
6,453
Reynolds
Group
Holdings
Inc.
,
Term
Loan
B
8.685%
SOFR30A
3.250%
9/25/28
6,494,106
2,158
Reynolds
Group
Holdings
Inc.
,
Term
Loan
B2
8.680%
SOFR30A
3.250%
2/05/26
2,171,646
645
Starfruit
Finco
B.V,
Term
Loan
9.423%
SOFR30A
4.000%
3/03/28
647,141
3,925
SupplyOne
Inc
,Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
3,942,172
8,641
TricorBraun
Holdings,
Inc.,
Term
Loan
8.680%
SOFR30A
3.250%
3/03/28
8,559,271
997
Tronox
Finance
LLC,
Term
Loan
8.552%
SOFR90A
3.250%
4/04/29
1,000,573
3,242
Tronox
Finance
LLC,
Term
Loan
B
8.816%
TSFR1M
3.500%
8/16/28
3,254,551
6,299
Viant
Medical
Holdings,
Inc.,
Term
Loan,
First
Lien
9.180%
TSFR1M
3.750%
7/02/25
6,301,775
873
W.R.
Grace
&
Co.-Conn.,
Term
Loan
B
9.321%
SOFR90A
3.750%
9/22/28
875,338
Total
Materials
108,557,731
Media
&
Entertainment
-
6.1%
(3.7%
of
Total
Investments)
6,439
ABG
Intermediate
Holdings
2
LLC,
Term
Loan
B1
8.918%
SOFR30A
3.500%
12/21/28
6,479,302
1,199
Altice
Financing
SA,
Term
Loan
10.329%
TSFR3M
5.000%
10/29/27
1,092,494
4,135
AMC
Entertainment
Holdings,
Inc.
,
Term
Loan
B
8.433%
SOFR30A
3.000%
4/22/26
3,600,558
2,917
Cable
One,
Inc.,
Term
Loan
B4
7.430%
SOFR30A
2.000%
5/03/28
2,901,089
3,266
Cengage
Learning,
Inc.,
Term
Loan
B
9.565%
TSFR1M
4.250%
3/18/31
3,276,500
1,111
Checkout
Holding
Corp.,
Term
Loan
14.801%
TSFR3M
9.500%
5/24/30
583,097
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Media
&
Entertainment
(continued)
$
4,216
Cinemark
USA,
Inc.,
Term
Loan
B
,
(DD1)
9.062%
3.750%
5/18/30
$
4,240,422
9,291
Clear
Channel
Outdoor
Holdings,
Inc.,
Term
Loan
9.430%
TSFR1M
4.000%
8/23/28
9,310,424
7,451
Crown
Finance
US,
Inc.,
Term
Loan
,
(cash
6.941%,
PIK
7.000%)
6.965%
TSFR1M+1-
Month
LIBOR
4.250%
7/31/28
7,595,530
5,854
DirecTV
Financing,
LLC,
Term
Loan
10.430%
TSFR1M
5.000%
8/02/27
5,891,119
3,829
Dotdash
Meredith
Inc,
Term
Loan
B
9.429%
SOFR30A
4.000%
12/01/28
3,803,243
1,438
Gray
Television,
Inc.,
Term
Loan
E
7.942%
TSFR1M
2.500%
1/02/26
1,422,349
1,749
Lions
Gate
Capital
Holdings
LLC,
Term
Loan
B
7.666%
SOFR30A
2.250%
3/24/25
1,748,892
7,301
McGraw-Hill
Global
Education
Holdings,
LLC,
Term
Loan
10.180%
SOFR30A
4.750%
7/31/28
7,317,719
1,194
Mission
Broadcasting,
Inc.,
Term
Loan
B
7.942%
TSFR1M
2.500%
6/02/28
1,190,498
1,630
Nexstar
Broadcasting,
Inc.,
Term
Loan
B4
7.930%
SOFR30A
2.500%
9/18/26
1,633,330
662
Radiate
Holdco,
LLC,
Term
Loan
B
8.680%
TSFR1M
3.250%
9/25/26
535,060
1,600
Red
Ventures,
LLC,
Term
Loan
B
8.317%
TSFR1M
3.000%
2/23/30
1,603,056
860
Simon
&
Schuster
Inc,
Term
Loan
B
9.330%
TSFR3M
4.000%
10/30/30
864,730
4,221
UPC
Financing
Partnership,
Term
Loan
AX
8.435%
SOFR30A
3.000%
1/31/29
4,212,030
3,700
Virgin
Media
Bristol
LLC,
Term
Loan
Q
8.685%
SOFR30A
3.250%
1/31/29
3,651,437
1,050
Virgin
Media
Bristol
LLC,
Term
Loan
Y
8.656%
SOFR180A
3.250%
3/06/31
1,033,158
2,455
Wood
Mackenzie
Limited,
Term
Loan
B
8.814%
SOFR90A
3.500%
2/10/31
2,468,932
Total
Media
&
Entertainment
76,454,969
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
3.0%
(1.8%
of
Total
Investments)
3,362
Amneal
Pharmaceuticals
LLC,
Term
Loan
B
10.816%
TSFR1M
5.500%
5/04/28
3,369,681
1,592
Curia
Global,
Inc.,
Term
Loan
9.171%
3.750%
8/28/26
1,515,699
2,587
Elanco
Animal
Health
Incorporated,
Term
Loan
B
7.177%
TSFR1M
1.750%
8/02/27
2,585,977
20,227
Jazz
Financing
Lux
S.a.r.l.,
Term
Loan
B
,
(DD1)
8.430%
SOFR30A
3.000%
5/05/28
20,369,478
7,585
Organon
&
Co,
Term
Loan
8.433%
SOFR30A
3.000%
6/02/28
7,636,364
2,271
Perrigo
Investments,
LLC,
Term
Loan
B
7.666%
SOFR30A
2.250%
4/05/29
2,271,140
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
37,748,339
Real
Estate
Management
&
Development
-
0.7%
(0.4%
of
Total
Investments)
4,420
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
8.666%
SOFR30A
3.250%
1/31/30
4,436,785
3,865
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
B
9.066%
TSFR1M
4.000%
1/31/30
3,884,639
232
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
B
8.180%
SOFR30A
2.750%
8/21/25
231,641
Total
Real
Estate
Management
&
Development
8,553,065
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Semiconductors
&
Semiconductor
Equipment
-
0.1%
(0.1%
of
Total
Investments)
$
3,444
Bright
Bidco
B.V.,
Term
Loan
,
(cash
6.378%,
PIK
8.000%)
7.165%
TSFR3M+3-
Month
LIBOR
4.500%
10/31/27
$
1,041,779
Total
Semiconductors
&
Semiconductor
Equipment
1,041,779
Software
&
Services
-
23.3%
(14.0%
of
Total
Investments)
1,436
Apttus
Corporation,
Term
Loan
9.430%
TSFR1M
4.000%
5/08/28
1,439,377
12,093
Avaya,
Inc.,
Term
Loan
6.642%
1-Month
5.326%
8/01/28
10,526,371
5,450
Azalea
Topco
Inc
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
5,439,781
16,499
Banff
Merger
Sub
Inc,
Term
Loan
9.566%
SOFR30A
4.250%
12/29/28
16,620,340
6,104
Camelot
U.S.
Acquisition
LLC,
Term
Loan
B
8.066%
TSFR1M
2.750%
1/31/31
6,123,448
857
CCC
Intelligent
Solutions
Inc.,
Term
Loan
B
7.680%
SOFR30A
2.250%
9/21/28
858,063
10,788
Cotiviti
Inc
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
10,810,439
6,141
DTI
Holdco,
Inc.,
Term
Loan
10.066%
SOFR30A
4.750%
4/21/29
6,151,697
748
Epicor
Software
Corp
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
753,504
17,907
Epicor
Software
Corporation,
Term
Loan
8.680%
SOFR30A
3.250%
7/30/27
18,006,403
798
Genesys
Cloud
Services
Holdings
II
LLC,
Term
Loan
B
9.180%
SOFR30A
3.750%
12/01/27
803,738
11,682
Greeneden
U.S.
Holdings
II,
LLC,
Term
Loan
B4
8.816%
TSFR1M
4.000%
12/01/27
11,757,690
12,593
Informatica
LLC,
Term
Loan
B
8.195%
SOFR30A
2.750%
10/14/28
12,630,779
2,733
Instructure
Holdings,
Inc.,
Term
Loan
B
8.355%
SOFR90A
2.750%
10/30/28
2,748,401
795
iQor
US
Inc.,
Exit
Term
Loan
12.918%
SOFR30A
7.600%
11/19/24
801,037
2,194
iQor
US
Inc.,
Second
Out
Term
Loan
12.918%
SOFR30A
7.600%
11/19/25
1,899,645
403
Ivanti
Software,
Inc.,
Term
Loan
B
9.555%
SOFR90A
4.000%
12/01/27
373,151
2,163
Ivanti
Software,
Inc.,
Term
Loan
B
9.814%
SOFR90A
4.250%
12/01/27
2,014,543
3,195
Marcel
LUX
IV
SARL,
Term
Loan
B
,
(DD1)
9.810%
1-Month
LIBOR
4.500%
10/07/30
3,214,314
10,619
McAfee,
LLC,
Term
Loan
B
9.177%
SOFR30A
3.750%
2/03/29
10,655,790
7,103
Mitchell
International,
Inc.,
Term
Loan
B
,
(DD1)
9.195%
TSFR1M
3.750%
10/16/28
7,123,468
9,636
NortonLifeLock
Inc.,
Term
Loan
B
7.416%
SOFR30A
2.000%
1/28/29
9,662,966
17,242
Open
Text
Corporation,
Term
Loan
B
,
(DD1)
8.166%
SOFR30A
2.750%
1/31/30
17,311,900
9,362
Peraton
Corp.,
Term
Loan
B
9.166%
SOFR30A
3.750%
2/01/28
9,376,693
1,985
Perforce
Software,
Inc.,
Term
Loan
10.066%
SOFR30A
4.750%
3/21/31
1,981,685
4,616
Perforce
Software,
Inc.,
Term
Loan
B
9.166%
TSFR1M
3.750%
7/01/26
4,592,015
2,106
Project
Ruby
Ultimate
Parent
Corp.,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
2,107,388
4,770
Proofpoint,
Inc.,
Term
Loan,
First
Lien
8.680%
SOFR30A
3.250%
8/31/28
4,796,264
4,537
Quartz
Acquireco
LLC,
Term
Loan
B
8.809%
SOFR90A
3.500%
4/14/30
4,564,151
7,239
Rackspace
Technology
Global,
Inc.,
Term
Loan,
First
Lien
11.552%
TSFR1M
6.250%
5/15/28
7,257,201
13,896
Rackspace
Technology
Global,
Inc.,
Term
Loan,
First
Lien
8.186%
TSFR3M
2.750%
5/15/28
6,557,383
5,609
Rocket
Software,
Inc.,
Term
Loan
B
10.066%
TSFR1M
4.750%
11/28/28
5,586,096
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Software
&
Services
(continued)
$
1,992
Sedgwick
Claims
Management
Services,
Inc.,
Term
Loan
B
9.066%
TSFR1M
3.750%
2/24/28
$
2,002,926
8,227
Sophia,
L.P.,
Term
Loan
B
,
(DD1)
8.916%
SOFR30A
3.500%
10/29/29
8,264,670
879
SS&C
Technologies
Inc.,
Term
Loan
B5
7.180%
TSFR1M
1.750%
4/16/25
879,788
528
SS&C
Technologies
Inc.,
Term
Loan
B6
7.666%
SOFR30A
2.250%
3/22/29
529,910
1,248
SS&C
Technologies
Inc.,
Term
Loan
B7
7.666%
SOFR30A
2.250%
3/22/29
1,252,455
10,927
Syniverse
Holdings,
Inc.,
Term
Loan
12.302%
SOFR90A
7.000%
5/10/29
10,423,648
5,345
Tempo
Acquisition
LLC,
Term
Loan
B
8.066%
TSFR1M
2.750%
8/31/28
5,365,995
22,207
Ultimate
Software
Group
Inc
(The),
Term
Loan
B
8.814%
SOFR90A
3.500%
2/10/31
22,334,540
4,201
Vision
Solutions,
Inc.,
Term
Loan
11.750%
Prime
3.250%
5/28/28
4,191,478
2,730
VS
Buyer,
LLC,
Term
Loan
B
8.569%
SOFR30A
3.250%
4/04/31
2,741,166
4,547
West
Corporation,
Term
Loan
B3
9.450%
SOFR90A
4.000%
4/10/27
4,459,655
1,892
World
Wide
Technology
Holding
Co.
LLC,
Term
Loan
8.171%
SOFR30A
2.750%
3/01/30
1,904,827
14,144
Zelis
Payments
Buyer,
Inc.,
Term
Loan
B
8.066%
TSFR1M
2.750%
9/28/29
14,184,947
7,224
ZoomInfo
LLC,
Term
Loan
7.566%
TSFR1M
2.250%
2/28/30
7,269,543
Total
Software
&
Services
290,351,269
Technology
Hardware
&
Equipment
-
2.7%
(1.6%
of
Total
Investments)
9,697
CommScope,
Inc.,
Term
Loan
B
8.680%
SOFR30A
3.250%
4/06/26
8,573,430
4,645
Delta
Topco
Inc
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
4,653,129
8,222
Delta
TopCo,
Inc.,
Term
Loan
B
9.121%
SOFR180A
3.750%
12/01/27
8,244,142
3,914
II-VI
Incorporated,
Term
Loan
B
N/A%
N/A
N/A
7/02/29
3,937,629
4,604
Ingram
Micro
Inc.,
Term
Loan
8.571%
SOFR90A
3.000%
7/02/28
4,623,802
4,061
MLN
US
HoldCo
LLC,
Term
Loan
12.127%
SOFR90A
6.700%
10/18/27
812,170
6,990
MLN
US
HoldCo
LLC,
Term
Loan,
First
Lien
9.929%
SOFR90A
4.500%
12/01/25
825,714
2,398
Riverbed
Technology,
Inc.,
Term
Loan
5.905%
3-Month
2.250%
7/03/28
1,516,617
Total
Technology
Hardware
&
Equipment
33,186,633
Telecommunication
Services
-
5.5%
(3.3%
of
Total
Investments)
4,441
Altice
France
S.A.,
Term
Loan
B12
9.278%
3-Month
LIBOR
3.688%
2/02/26
3,829,436
12,675
Altice
France
S.A.,
Term
Loan
B13
,
(DD1)
9.569%
3-Month
LIBOR
4.000%
8/14/26
10,764,800
6,469
Cincinnati
Bell,
Inc.,
Term
Loan
B2
,
(DD1)
8.666%
SOFR30A
3.250%
11/24/28
6,475,461
1,911
Connect
Finco
Sarl,
Term
Loan
B
9.816%
TSFR1M
4.500%
9/13/29
1,857,115
876
(d)
Cyxtera
DC
Holdings,
Inc.,
Term
Loan
B
0.000%
N/A
N/A
5/01/25
17,520
10,159
Frontier
Communications
Corp.,
Term
Loan
B
9.180%
SOFR30A
3.750%
10/08/27
10,151,139
928
LCPR
Loan
Financing
LLC,
Term
Loan
B
9.185%
TSFR1M
3.750%
10/16/28
912,645
10,057
Level
3
Financing
Inc.,
Term
Loan
B1
,
(DD1)
11.875%
TSFR1M
6.560%
4/15/29
9,907,818
7,815
Level
3
Financing
Inc.,
Term
Loan
B2
,
(DD1)
11.875%
TSFR1M
6.560%
4/15/30
7,676,772
2,087
Lumen
Technologies,
Inc.,
Term
Loan
B1
7.780%
1-Week
LIBOR
2.350%
4/16/29
1,515,045
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Telecommunication
Services
(continued)
$
2,134
Lumen
Technologies,
Inc.,
Term
Loan
B2
7.780%
SOFR30A
2.350%
4/15/30
$
1,506,879
1,172
Virgin
Media
Bristol
LLC,
Term
Loan
N
7.935%
SOFR30A
2.500%
1/31/28
1,151,930
1,080
Zayo
Group
Holdings,
Inc.,
Term
Loan
,
(DD1)
8.317%
TSFR1M
3.000%
3/09/27
936,733
12,234
Ziggo
Financing
Partnership,
Term
Loan
I
7.935%
SOFR30A
2.500%
4/28/28
12,090,704
Total
Telecommunication
Services
68,793,997
Transportation
-
5.4%
(3.2%
of
Total
Investments)
5,303
AAdvantage
Loyalty
IP
Ltd.,
Term
Loan
10.336%
SOFR90A
4.750%
4/20/28
5,522,100
515
Air
Canada,
Term
Loan
B
7.833%
TSFR3M
2.500%
3/14/31
519,184
11,884
American
Airlines,
Inc.,
Term
Loan
B
,
(DD1)
8.598%
SOFR90A
2.750%
2/06/28
11,920,937
905
American
Airlines,
Inc.,
Term
Loan,
First
Lien
7.074%
SOFR90A
1.750%
1/29/27
905,261
873
Apple
Bidco
LLC
,Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
876,298
6,386
Brown
Group
Holding,
LLC,
Term
Loan
B
8.166%
SOFR30A
2.750%
4/22/28
6,398,500
3,344
Brown
Group
Holding,
LLC,
Term
Loan
B2
8.332%
3.000%
6/09/29
3,353,001
2,393
First
Student
Bidco
Inc,
Term
Loan
B
8.564%
SOFR90A
3.000%
7/21/28
2,399,846
728
First
Student
Bidco
Inc,
Term
Loan
C
8.564%
SOFR90A
3.000%
7/21/28
729,882
1,196
Hertz
Corporation,
(The),
Term
Loan
B
8.680%
TSFR1M
3.250%
6/30/28
1,103,590
238
Hertz
Corporation,
(The),
Term
Loan
C
8.680%
TSFR1M
3.250%
6/30/28
219,625
1,092
Kestrel
Bidco
Inc.,
Term
Loan
B
8.418%
TSFR1M
3.000%
12/11/26
1,094,954
2,786
KKR
Apple
Bidco,
LLC,
Term
Loan
8.180%
TSFR1M
2.750%
9/25/28
2,792,464
3,078
Mileage
Plus
Holdings
LLC,
Term
Loan
B
,
(DD1)
10.733%
SOFR90A
5.250%
6/21/27
3,164,334
6,167
SkyMiles
IP
Ltd.,
Term
Loan
B
9.075%
TSFR3M
3.750%
10/20/27
6,368,802
12,990
Uber
Technologies,
Inc.,
Term
Loan
B
,
(DD1)
8.079%
SOFR90A
2.750%
3/04/30
13,091,265
6,550
United
Airlines,
Inc.,
Term
Loan
B
8.076%
TSFR3M
2.750%
2/24/31
6,585,828
Total
Transportation
67,045,871
Utilities
-
2.0%
(1.2%
of
Total
Investments)
2,718
ExGen
Renewables
IV,
LLC,
Term
Loan
8.105%
TSFR3M
2.500%
12/15/27
2,722,742
1,960
Pacific
Gas
&
Electric
Company,
Term
Loan
7.816%
SOFR30A
3.000%
6/23/27
1,966,125
10,402
Talen
Energy
Supply,
LLC,
Term
Loan
B
9.826%
SOFR90A
4.500%
5/17/30
10,450,221
8,493
Talen
Energy
Supply,
LLC,
Term
Loan
C
9.826%
SOFR90A
4.500%
5/27/30
8,532,274
900
Vistra
Zero
Operating
Company,
LLC,
Term
Loan
B
8.068%
SOFR30A
2.750%
3/20/31
903,771
Total
Utilities
24,575,133
Total
Variable
Rate
Senior
Loan
Interests
(cost
$1,753,486,665)
1,735,392,072
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
CORPORATE
BONDS
-
15
.0
%
(
9
.0
%
of
Total
Investments)
X
186,994,966
Capital
Goods
-
0.3%
(0.2%
of
Total
Investments)
$
4,537
TransDigm
Inc
4.625%
1/15/29
$
4,155,847
Total
Capital
Goods
4,155,847
Commercial
&
Professional
Services
-
1.2%
(0.7%
of
Total
Investments)
3,000
(f)
Boost
Newco
Borrower
LLC
7.500%
1/15/31
3,096,276
4,650
(f)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc
6.250%
1/15/28
4,542,662
4,750
(f)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc
3.375%
8/31/27
4,326,085
3,431
(f)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc
5.750%
4/15/26
3,387,844
Total
Commercial
&
Professional
Services
15,352,867
Consumer
Discretionary
Distribution
&
Retail
-
0.8%
(0.5%
of
Total
Investments)
4,620
(f)
Hertz
Corp/The
4.625%
12/01/26
3,578,575
6,055
(f)
Michaels
Cos
Inc/The
7.875%
5/01/29
4,436,580
1,812
(f)
PetSmart
Inc
/
PetSmart
Finance
Corp
4.750%
2/15/28
1,672,202
Total
Consumer
Discretionary
Distribution
&
Retail
9,687,357
Consumer
Services
-
1.2%
(0.7%
of
Total
Investments)
10,261
(f)
1011778
BC
ULC
/
New
Red
Finance
Inc
4.000%
10/15/30
8,848,818
1,807
(f)
1011778
BC
ULC
/
New
Red
Finance
Inc
3.500%
2/15/29
1,613,092
2,955
(f)
Carnival
Holdings
Bermuda
Ltd
10.375%
5/01/28
3,204,009
1,799
(f)
Life
Time
Inc
5.750%
1/15/26
1,779,437
Total
Consumer
Services
15,445,356
Energy
-
1.8%
(1.1%
of
Total
Investments)
560
(f)
Borr
IHC
Ltd
/
Borr
Finance
LLC
10.000%
11/15/28
578,885
3,500
(f)
Citgo
Petroleum
Corp
7.000%
6/15/25
3,496,412
1,799
(f)
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co
6.250%
11/01/28
1,772,541
1,799
(f)
MEG
Energy
Corp
5.875%
2/01/29
1,740,526
6,000
PBF
Holding
Co
LLC
/
PBF
Finance
Corp
6.000%
2/15/28
5,851,745
1,335
(f)
Talos
Production
Inc
9.375%
2/01/31
1,422,708
2,500
(f)
Transocean
Inc
11.500%
1/30/27
2,602,918
4,750
(f)
Weatherford
International
Ltd
8.625%
4/30/30
4,932,355
Total
Energy
22,398,090
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.5%
(0.3%
of
Total
Investments)
9,750
American
Tower
Corp
2.950%
1/15/51
5,885,685
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
5,885,685
Health
Care
Equipment
&
Services
-
1.4%
(0.9%
of
Total
Investments)
3,025
(f)
Mozart
Debt
Merger
Sub
Inc
3.875%
4/01/29
2,709,889
4,660
(f)
Select
Medical
Corp
6.250%
8/15/26
4,661,747
6,000
(f)
Team
Health
Holdings
Inc
13.500%
6/30/28
6,645,000
3,765
Tenet
Healthcare
Corp
6.125%
10/01/28
3,717,761
Total
Health
Care
Equipment
&
Services
17,734,397
Insurance
-
0.2%
(0.1%
of
Total
Investments)
1,825
(f)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-Issuer
6.750%
4/15/28
1,823,074
935
(f)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-Issuer
4.250%
10/15/27
872,174
Total
Insurance
2,695,248
Materials
-
0.8%
(0.5%
of
Total
Investments)
1,000
Ball
Corp
6.000%
6/15/29
995,033
5,425
Celanese
US
Holdings
LLC
5.900%
7/05/24
5,419,431
1,280
(f)
LABL
Inc
9.500%
11/01/28
1,280,477
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Materials
(continued)
$
1,810
(f)
Pactiv
Evergreen
Group
Issuer
Inc/Pactiv
Evergreen
Group
Issuer
LLC
4.375%
9/30/28
$
1,665,759
1,135
(f)
Trinseo
Materials
Operating
SCA
/
Trinseo
Materials
Finance
Inc
5.375%
9/01/25
901,963
Total
Materials
10,262,663
Media
&
Entertainment
-
2.2%
(1.3%
of
Total
Investments)
2,500
(f)
Altice
Financing
SA
5.750%
8/15/29
1,856,936
13,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
3.500%
3/01/42
8,223,028
20
iHeartCommunications
Inc
6.375%
5/01/26
16,589
1,350
(f)
LCPR
Senior
Secured
Financing
DAC
5.125%
7/15/29
1,127,528
4,132
(f)
McGraw-Hill
Education
Inc
5.750%
8/01/28
3,831,905
167
(f)
Radiate
Holdco
LLC
/
Radiate
Finance
Inc
4.500%
9/15/26
127,543
8,994
(f)
VZ
Secured
Financing
BV
5.000%
1/15/32
7,575,989
4,195
(f)
Ziggo
Bond
Co
BV
6.000%
1/15/27
4,124,411
Total
Media
&
Entertainment
26,883,929
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
0.2%
(0.1%
of
Total
Investments)
2,650
(f)
Organon
&
Co
/
Organon
Foreign
Debt
Co-Issuer
BV
5.125%
4/30/31
2,291,459
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
2,291,459
Software
&
Services
-
0.3%
(0.2%
of
Total
Investments)
1,000
(f)
Open
Text
Holdings
Inc
4.125%
12/01/31
857,074
5,518
(f)
Rackspace
Finance
LLC
3.500%
5/15/28
2,620,743
Total
Software
&
Services
3,477,817
Technology
Hardware
&
Equipment
-
0.2%
(0.1%
of
Total
Investments)
3,025
(f)
Commscope
Inc
4.750%
9/01/29
2,109,937
Total
Technology
Hardware
&
Equipment
2,109,937
Telecommunication
Services
-
2.7%
(1.6%
of
Total
Investments)
9,216
(f)
Frontier
Communications
Holdings
LLC
5.875%
10/15/27
8,839,605
3,022
(f)
Frontier
Communications
Holdings
LLC
6.000%
1/15/30
2,518,065
2,250
Frontier
Communications
Holdings
LLC
5.875%
11/01/29
1,878,585
2,000
(f)
Frontier
Communications
Holdings
LLC
5.000%
5/01/28
1,839,977
3,990
(f)
Level
3
Financing
Inc
10.500%
5/15/30
3,953,777
2,000
(f)
Level
3
Financing
Inc
10.500%
4/15/29
1,995,903
8,160
(f)
Vmed
O2
UK
Financing
I
PLC
4.750%
7/15/31
6,810,081
7,820
(f)
Vmed
O2
UK
Financing
I
PLC
4.250%
1/31/31
6,388,586
Total
Telecommunication
Services
34,224,579
Transportation
-
0.4%
(0.2%
of
Total
Investments)
3,025
Delta
Air
Lines
Inc
3.750%
10/28/29
2,725,690
2,377
(f)
United
Airlines
Inc
4.625%
4/15/29
2,190,713
Total
Transportation
4,916,403
Utilities
-
0.8%
(0.5%
of
Total
Investments)
3,060
Pacific
Gas
and
Electric
Co
4.550%
7/01/30
2,840,206
0
(g)
Pacific
Gas
and
Electric
Co
4.500%
7/01/40
1
6,028
PG&E
Corp
5.000%
7/01/28
5,743,646
950
PG&E
Corp
5.250%
7/01/30
889,479
Total
Utilities
9,473,332
Total
Corporate
Bonds
(cost
$185,005,610)
186,994,966
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
3
.1
%
(
1
.8
%
of
Total
Investments)
X
38,010,157
Banks
-
0.0%
(0.0%
of
Total
Investments)
78,746
(h)
iQor
US
Inc
$
72,210
Total
Banks
72,210
Capital
Goods
-
0.0%
(0.0%
of
Total
Investments)
4,865
(h)
TNT
Crane
&
Rigging
Inc
9,730
8,626
(h)
TNT
Crane
&
Rigging
Inc
4,313
Total
Capital
Goods
14,043
Consumer
Discretionary
Distribution
&
Retail
-
0.0%
(0.0%
of
Total
Investments)
749
(h)
Belk
Inc
6,741
Total
Consumer
Discretionary
Distribution
&
Retail
6,741
Consumer
Services
-
0.1%
(0.0%
of
Total
Investments)
699,154
(h)
24
Hour
Fitness
Worldwide
Inc
5,593
332,537
(h)
24
Hour
Fitness
Worldwide
Inc
3,325
57,279
(h)
Cengage
Learning
Holdings
II
Inc
830,546
2,513
(h)
Crown
Finance
US
Inc
47,559
Total
Consumer
Services
887,023
Energy
-
1.6%
(1.0%
of
Total
Investments)
42,689
Chord
Energy
Corp
7,555,099
795,830
(h)
Tal
Shares
Quartenorth
Entitlement
10,489,046
215,829
(h)
Transocean
Ltd
1,126,627
24,445
(h)
Vantage
Drilling
International
696,683
Total
Energy
19,867,455
Health
Care
Equipment
&
Services
-
0.0%
(0.0%
of
Total
Investments)
167,590
(h),(i)
Millennium
Health
LLC
16,759
157,320
(h),(i)
Millennium
Health
LLC
1,573
195,344
(h)
Onex
Carestream
Finance
LP
19,535
Total
Health
Care
Equipment
&
Services
37,867
Materials
-
0.0%
(0.0%
of
Total
Investments)
80
LyondellBasell
Industries
NV,
Class
A
7,998
Total
Materials
7,998
Media
&
Entertainment
-
0.0%
(0.0%
of
Total
Investments)
34,846
(h)
Catalina
Marketing
Corp
4,356
Total
Media
&
Entertainment
4,356
Semiconductors
&
Semiconductor
Equipment
-
0.0%
(0.0%
of
Total
Investments)
60,637
(h)
Bright
Bidco
BV
18,009
44,390
(h)
Bright
Bidco
BV
13,184
Total
Semiconductors
&
Semiconductor
Equipment
31,193
Software
&
Services
-
0.2%
(0.1%
of
Total
Investments)
390,364
(h)
Avaya
Inc
1,610,251
81,991
(h)
Avaya
Inc
338,213
Total
Software
&
Services
1,948,464
Technology
Hardware
&
Equipment
-
0.0%
(0.0%
of
Total
Investments)
45,085
(h)
Windstream
Services
PE
LLC
552,291
Total
Technology
Hardware
&
Equipment
552,291
Telecommunication
Services
-
0.1%
(0.0%
of
Total
Investments)
46,534
(h)
Windstream
Services
PE
LLC
570,041
Total
Telecommunication
Services
570,041
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Shares
Description
(a)
Value
Transportation
-
0.0%
(0.0%
of
Total
Investments)
2,293
(h)
ACBL
HLDG
CORP
$
98,599
Total
Transportation
98,599
Utilities
-
1.1%
(0.7%
of
Total
Investments)
6,267
(h),(i),(j)
Vistra
Vision
13,911,876
Total
Utilities
13,911,876
Total
Common
Stocks
(cost
$69,223,868)
38,010,157
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
ASSET-BACKED
SECURITIES
-
1.4%
(0.9%
of
Total
Investments)
X
17,712,648
$
750
(f),(k)
Battalion
CLO
XI
Ltd,
(3-Month
LIBOR
reference
rate
+
7.112%
spread),
2017
11A
8.034%
4/24/34
$
681,159
1,500
(f),(k)
CIFC
Funding
2019-I
Ltd,
(3-Month
LIBOR
reference
rate
+
7.092%
spread),
2019
1A
7.893%
4/20/32
1,505,800
2,000
(f),(k)
Dryden
50
Senior
Loan
Fund,
(3-Month
LIBOR
reference
rate
+
6.522%
spread),
2017
50A
11.850%
7/15/30
1,945,410
3,000
(f),(k)
Flatiron
CLO
19
Ltd,
(TSFR3M
reference
rate
+
6.362%
spread),
2019
1A
11.687%
11/16/34
2,975,895
2,000
(f),(k)
Gilbert
Park
CLO
Ltd,
(TSFR3M
reference
rate
+
6.662%
spread),
2017
1A
11.990%
10/15/30
1,994,960
1,500
(f),(k)
KKR
CLO
30
Ltd,
(3-Month
LIBOR
reference
rate
+
6.662%
spread),
2021
30A
11.979%
10/17/31
1,506,140
750
(f),(k)
Magnetite
XXVII
Ltd,
(TSFR3M
reference
rate
+
6.262%
spread),
2020
27A
11.586%
10/20/34
752,221
1,000
(f),(k)
Neuberger
Berman
Loan
Advisers
CLO
28
Ltd,
(TSFR3M
reference
rate
+
5.862%
spread),
2018
28A
11.186%
4/20/30
1,002,847
2,875
(f),(k)
Neuberger
Berman
Loan
Advisers
CLO
48
Ltd,
(TSFR3M
reference
rate
+
3.200%
spread),
2022
48A
8.524%
4/25/36
2,875,331
2,500
(f),(k)
Rockford
Tower
CLO
2017-3
Ltd,
(3-Month
LIBOR
reference
rate
+
6.012%
spread),
2017
3A
6.813%
10/20/30
2,472,885
Total
Asset-Backed
Securities
(cost
$17,621,124)
17,712,648
Shares
Description
(a)
Value
X
–
WARRANTS
-
0
.5
%
(
0
.3
%
of
Total
Investments)
X
6,717,639
Energy
-
0.0%
(0.0%
of
Total
Investments)
1,129
California
Resources
Corp
$
19,441
Total
Energy
19,441
Media
&
Entertainment
-
0.5%
(0.3%
of
Total
Investments)
326,093
Cineworld
Group
PLC
6,171,310
Total
Media
&
Entertainment
6,171,310
Telecommunication
Services
-
0.0%
(0.0%
of
Total
Investments)
7
Intelsat
SA/Luxembourg
4
Total
Telecommunication
Services
4
Transportation
-
0.0%
(0.0%
of
Total
Investments)
6,822
ACBL
HLDG
CORP
409,320
2,411
ACBL
HLDG
CORP
103,673
20,466
(i)
American
Commercial
Barge
Line
LLC
7,163
26,910
(i)
American
Commercial
Barge
Line
LLC
6,728
Total
Transportation
526,884
Total
Warrants
(cost
$6,519,648)
6,717,639
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(a)
Coupon
Value
X
–
CONVERTIBLE
PREFERRED
SECURITIES
-
0
.1
%
(
0
.0
%
of
Total
Investments)
X
582,720
Transportation
-
0.1%
(0.0%
of
Total
Investments)
9,712
ACBL
HLDG
CORP
0.000%
$
582,720
Total
Transportation
582,720
Total
Convertible
Preferred
Securities
(cost
$296,216)
582,720
Total
Long-Term
Investments
(cost
$2,032,153,131)
1,985,410,202
Shares
Description
(a)
Coupon
Value
SHORT-TERM
INVESTMENTS
-
7.6% (4.5%
of
Total
Investments)
X
–
INVESTMENT
COMPANIES
-
7.6%
(4.5%
of
Total
Investments)
X
94,289,956
94,289,956
BlackRock
Liquidity
Funds
T-Fund
4.720%(l)
$
94,289,956
Total
Investment
Companies
(cost
$94,289,956)
94,289,956
Total
Short-Term
Investments
(cost
$94,289,956)
94,289,956
Total
Investments
(cost
$
2,126,443,087
)
-
167
.2
%
2,079,700,158
Borrowings
-
(38.4)%
(m),(n)
(
477,200,000
)
TFP
Shares,
Net
-
(22.8)%(o)
(
283,628,090
)
Other
Assets
&
Liabilities,
Net
- (6.0)%
(
74,883,288
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
1,243,988,780
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Variable
Rate
Senior
Loan
Interests
$
–
$
1,735,392,072
$
–
$
1,735,392,072
Corporate
Bonds
–
186,994,966
–
186,994,966
Common
Stocks
19,875,453
4,204,496
13,930,208
38,010,157
Asset-Backed
Securities
–
17,712,648
–
17,712,648
Warrants
19,441
6,684,307
13,891
6,717,639
Convertible
Preferred
Securities
–
582,720
–
582,720
Short-Term
Investments:
Investment
Companies
94,289,956
–
–
94,289,956
Total
$
114,184,850
$
1,951,571,209
$
13,944,099
$
2,079,700,158
Nuveen
Floating
Rate
Income
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
The
following
is
a
reconciliation
of
the
Fund’s
Level
3
investments
held
at
the
beginning
and
end
of
the
measurement
period:
The
valuation
techniques
and
significant
unobservable
inputs
used
in
recurring
Level
3
fair
value
measurements
of
assets
as
of
the
end
of
the
reporting
period,
were
as
follows:
The
table
below
presents
the
transfers
in
and
out
of
the
three
valuation
levels
for
the
Fund
as
of
the
end
of
the
reporting
period
when
compared
to
the
valuation
levels
at
the
end
of
the
previous
fiscal
year.
Changes
in
valuation
inputs
or
methodologies
may
result
in
transfers
into
or
out
of
an
assigned
level
within
the
fair
value
hierarchy.
Transfers
in
or
out
of
levels
are
generally
due
to
the
availability
of
publicly
available
information
and
to
the
significance
or
extent
the
Adviser
determines
that
the
valuation
inputs
or
methodologies
may
impact
the
valuation
of
those
securities.
Level
3
Common
Stocks
Warrants
Balance
at
the
beginning
of
period
$533,440
$10,418
Gains
(losses):
Net
realized
gains
(losses)
-
(14,277)
Change
in
net
unrealized
appreciation
(depreciation)
158,886
(229,747)
Purchases
at
cost
-
233,220
Sales
at
proceeds
-
14,277
Net
discounts
(premiums)
-
-
Transfers
into
13,911,876
-
Transfers
(out
of)
(356,222)
-
Balance
at
the
end
of
period
$13,930,208
$13,891
Change
in
net
unrealized
appreciation
(depreciation)
during
the
period
of
Level
3
securities
held
as
of
period
end
$(2,966,606)
$(229,747)
Fund
Asset
Class
Market
Value
Techniques
Unobservable
Inputs
Range
Weighted
Average
JFR
Warrants
$13,891
Expected
Recovery
Recovery
Proceeds
$0.25-$0.35
$0.302
Common
Stocks
13,930,208
Expected
Recovery
Recovery
Proceeds
$0.01-$0.10
$0.0923
Enterprise
Value
EBITDA
Multiples
9.25-11.25
N/A
Total
$13,944,099
*
Represents
net
unrealized
appreciation
(depreciation)
as
reported
in
the
Fund's
Portfolio
of
Investments.
Level
1
Level
2
Level
3
Transfers
In
(Transfers
Out)
Transfers
In
(Transfers
Out)
Transfers
In
(Transfers
Out)
Common
Stocks
$-
$-
$356,222
$-
$-
$(356,222)
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
London
Inter-Bank
Offered
Rate
("LIBOR"),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(c)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(d)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(e)
Investment,
or
portion
of
investment,
represents
an
outstanding
unfunded
senior
loan
commitment.
(f)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$156,364,889
or
7.5%
of
Total
Investments.
(g)
Principal
Amount
(000)
rounds
to
less
than
$1,000.
(h)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(i)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(j)
On
March
1,
2024,
Vistra
Corp.
(“Vistra”)
completed
its
acquisition
of
Energy
Harbor
Corp
(“ENGH”). ENGH
has
been
merged
into
a
newly
formed
subsidiary
of
Vistra,
Vistra
Vision. In
connection
with
the
transaction,
holders
of
ENGH
common
stock
received
a
combination
of
cash
and
membership
interests
in
Vistra
Vision.
These
Vistra
Vision
interests
were
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity.
(k)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(l)
The
rate
shown
is
the
annualized
seven-day
subsidized
yield
as
of
end
of
the
reporting
period.
(m)
Borrowings
as
a
percentage
of
Total
Investments
is
22.9%.
(n)
The
Fund
segregates
100%
of
its
eligible
investments
(excluding
any
investments
separately
pledged
as
collateral
for
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
(o)
TFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
13.6%.
DD1
Portion
of
investment
purchased
on
a
delayed
delivery
basis.
LIBOR
London
Inter-Bank
Offered
Rate
N/A
Not
Applicable.
PIK
Payment-in-kind
(“PIK”)
security. Depending
on
the
terms
of
the
security,
income
may
be
received
in
the
form
of
cash,
securities,
or
a
combination
of
both. The
PIK
rate
shown,
where
applicable,
represents
the
annualized
rate
of
the
last
PIK
payment
made
by
the
issuer
as
of
the
end
of
the
reporting
period.
REIT
Real
Estate
Investment
Trust
SOFR
180A
180
Day
Average
Secured
Overnight
Financing
Rate
SOFR
30A
30
Day
Average
Secured
Overnight
Financing
Rate
SOFR
90A
90
Day
Average
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
WI/DD
When-issued
or
delayed
delivery
security.