0001752724-20-064148.txt : 20200327
0001752724-20-064148.hdr.sgml : 20200327
20200327165315
ACCESSION NUMBER: 0001752724-20-064148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Floating Rate Income Opportunity Fund
CENTRAL INDEX KEY: 0001289213
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21579
FILM NUMBER: 20752561
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Floating Rate Income Fund 2
DATE OF NAME CHANGE: 20040504
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001289213
XXXXXXXX
Nuveen Floating Rate Income Opportunity Fund
811-21579
0001289213
6TG15UBKG3HMZ9US3I68
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
2020-07-31
2020-01-31
N
765859461
325698659
440160802
0
0
195000000
0
0
0
0
0
0
0
58932349
0
66000000
1039861
USD
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
750000.00000000
PA
USD
757031.25000000
0.171989701618
Long
LON
CORP
US
N
2
2026-12-10
Variable
6.18750000
N
N
N
N
N
N
HERCULES MERGER SUB LLC
549300C1PQJLVEIUBK50
Buckeye Partners, LP Term Loan B
11823LAH8
2150000.00000000
PA
USD
2171951.50000000
0.493445006945
Long
LON
CORP
US
N
2
2026-11-01
Variable
4.53090000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
506546.03000000
PA
USD
395951.84000000
0.089956179241
Long
LON
CORP
US
N
2
2023-02-15
Variable
9.15950000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07384DAC6
1939064.14000000
PA
USD
1453609.74000000
0.330245158904
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.80290000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR, Inc, Term Loan B
48242YAL6
1417500.00000000
PA
USD
1425771.11000000
0.323920508941
Long
LON
CORP
US
N
2
2025-04-25
Variable
5.39530000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
47462.00000000
NS
USD
47841.70000000
0.010869141409
Long
EC
CORP
US
N
3
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental Care, Inc., Term Loan, First Lien
42236WAH0
586284.30000000
PA
USD
585551.44000000
0.133031255245
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.39530000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
4138078.78000000
PA
USD
4140954.74000000
0.940782259843
Long
LON
CORP
US
N
2
2023-12-14
Variable
3.67630000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
549410.59000000
PA
USD
461710.92000000
0.104895964816
Long
LON
CORP
LU
N
2
2024-09-24
Variable
4.69460000
N
N
N
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
1197000.00000000
PA
USD
1199250.36000000
0.272457327992
Long
LON
CORP
US
N
2
2026-07-08
Variable
0.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
1797895.70000000
PA
USD
1802165.70000000
0.409433482448
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.64530000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US, Inc., Term Loan, Second Lien
46264NAE3
333333.34000000
PA
USD
187605.00000000
0.042621923430
Long
LON
CORP
US
N
2
2022-04-01
Variable
10.65940000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corporation, Term Loan
N/A
546020.30000000
PA
USD
385626.84000000
0.087610445602
Long
LON
CORP
US
N
2
2021-12-31
Variable
12.02500000
N
N
N
N
N
N
BLACKSTONE CQP HOLDCO LP
N/A
Blackstone CQP Holdco LP
09259HAB7
1492500.00000000
PA
USD
1494992.48000000
0.339646891137
Long
LON
CORP
US
N
2
2024-09-30
Variable
5.40800000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
69431EBG7
9985378.04000000
PA
USD
10487742.41000000
2.382707038506
Long
LON
CORP
US
N
2
2022-04-27
Variable
6.98070000
Y
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
625000.00000000
PA
USD
632812.50000000
0.143768481228
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.90950000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corporation, Term Loan B
N/A
4665000.00000000
PA
USD
4258281.98000000
0.967437800151
Long
LON
CORP
US
N
2
2022-12-31
Variable
6.40000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
N/A
383477.89000000
PA
USD
388271.36000000
0.088211253304
Long
LON
CORP
LU
N
2
2024-01-02
Variable
6.30530000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
316926.00000000
NS
USD
5603251.68000000
1.273001061098
Long
EC
CORP
US
N
1
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Getty Images, Inc., Initial Dollar Term Loan
37427UAJ9
509083.14000000
PA
USD
506222.09000000
0.115008444118
Long
LON
CORP
US
N
2
2026-02-19
Variable
6.18750000
N
N
N
N
N
N
NCI BUILDING SYSTEMS INC
549300IW41QEWQ6T0H29
Ply Gem Industries, Inc., Term Loan B
72431HAB6
642391.30000000
PA
USD
642796.01000000
0.146036631858
Long
LON
CORP
US
N
2
2025-04-12
Variable
5.43360000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918VAY0
1197000.00000000
PA
USD
1201243.37000000
0.272910119334
Long
LON
CORP
US
N
2
2026-08-12
Variable
0.00000000
N
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
712721.96000000
PA
USD
611608.10000000
0.138951059981
Long
LON
CORP
US
N
2
2025-05-15
Variable
6.90860000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan A
75606FAD8
956250.00000000
PA
USD
941906.25000000
0.213991397171
Long
LON
CORP
US
N
2
2023-02-08
Variable
3.89530000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy, Ltd., Term Loan B
00400YAH4
1779570.25000000
PA
USD
1440259.59000000
0.327212142347
Long
LON
CORP
US
N
2
2022-07-01
Variable
5.77460000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
813502.66000000
PA
USD
817492.89000000
0.185725963394
Long
LON
CORP
DE
N
2
2024-08-14
Variable
5.14530000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
2104648.70000000
PA
USD
2008182.13000000
0.456238293113
Long
LON
CORP
US
N
2
2024-09-18
Variable
4.69460000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
5829699.73000000
PA
USD
5808567.07000000
1.319646602697
Long
LON
CORP
US
N
2
2024-06-21
Variable
4.14530000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan B
75605NAQ3
1241461.65000000
PA
USD
1232150.69000000
0.279931944053
Long
LON
CORP
US
N
2
2025-02-08
Variable
3.89530000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Ellucian, Term Loan B, First Lien
83578BAJ2
1968376.60000000
PA
USD
1975059.24000000
0.448713113713
Long
LON
CORP
US
N
2
2022-09-30
Variable
5.19460000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
788902.24000000
PA
USD
792929.59000000
0.180145434667
Long
LON
CORP
US
N
2
2026-02-05
Variable
0.00000000
N
N
N
N
N
N
CONNECT FINCO SARL
N/A
Connect Finco SARL
N/A
2187500.00000000
PA
USD
2204759.38000000
0.500898619318
Long
LON
CORP
LU
N
2
2026-12-12
Variable
2.73670000
N
N
N
N
N
N
PETCO ANIMAL SUPPLIES INC
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc., Term Loan B1
71579UAF2
1103814.03000000
PA
USD
939423.01000000
0.213427230623
Long
LON
CORP
US
N
2
2023-01-26
Variable
5.02710000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan
90351JAE4
567897.69000000
PA
USD
568786.45000000
0.129222422218
Long
LON
CORP
US
N
2
2023-07-13
Variable
5.14530000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan 2025
02376CBB0
144582.48000000
PA
USD
143419.31000000
0.032583389831
Long
LON
CORP
US
N
2
2025-06-27
Variable
3.41090000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAW0
338451.74000000
PA
USD
328782.17000000
0.074695922150
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.89530000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
2191503.22000000
PA
USD
2189114.48000000
0.497344259200
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.55080000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
2880333.39000000
PA
USD
2880333.39000000
0.654382075121
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.64530000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger, Inc., Term Loan B
12502TAJ3
753952.47000000
PA
USD
757605.37000000
0.172120135768
Long
LON
CORP
US
N
2
2021-08-09
Variable
3.89530000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HB6
895000.00000000
PA
USD
946462.50000000
0.215026530236
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.45000000
Y
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Initial Term Loan, Second Lien
87164GAN3
3500000.00000000
PA
USD
2613327.50000000
0.593721087412
Long
LON
CORP
US
N
2
2024-03-11
Variable
10.87250000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Tranche B Term Loan
05349UBC5
5667966.39000000
PA
USD
5560530.09000000
1.263295155937
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.92630000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
2301563.84000000
PA
USD
2308572.10000000
0.524483799900
Long
LON
CORP
US
N
2
2024-01-17
Variable
3.90000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc., Term Loan B10
404122BA0
740606.16000000
PA
USD
745523.78000000
0.169375322975
Long
LON
CORP
US
N
2
2025-03-13
Variable
3.39530000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAT2
1850000.00000000
PA
USD
1850000.00000000
0.420300942654
Long
LON
CORP
US
N
2
2023-04-28
Variable
3.64930000
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
1432726.83000000
PA
USD
1305572.32000000
0.296612582053
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.44460000
N
N
N
N
N
N
ALBERTSON'S LLC
549300MBYHQDK18CKL60
Albertson's LLC, Term Loan B7
01310TAX7
5400060.93000000
PA
USD
5412211.07000000
1.229598602467
Long
LON
CORP
US
N
2
2025-11-17
Variable
4.39530000
N
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc., Term Loan B
45672LAE5
10731170.05000000
PA
USD
10763631.84000000
2.445386274991
Long
LON
CORP
US
N
2
2022-02-01
Variable
4.69460000
N
N
N
N
N
N
NO AMERICAN LIFTING HOLD
5493008KV4SRQC7D1587
TNT Crane and Rigging, Inc., Term Loan, Second Lien
87259BAK6
650000.00000000
PA
USD
405164.50000000
0.092049200691
Long
LON
CORP
US
N
2
2021-11-27
Variable
10.94460000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G, First Lien
89364MBM5
392832.14000000
PA
USD
393323.18000000
0.089358974768
Long
LON
CORP
US
N
2
2024-08-22
Variable
4.14530000
N
N
N
N
N
N
24 HR FIT WORLDWIDE INC
N/A
24 Hour Fitness Worldwide, Inc., Term Loan B
90187DAP2
1515889.68000000
PA
USD
1183818.89000000
0.268951456972
Long
LON
CORP
US
N
2
2025-05-31
Variable
5.14530000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc., Term Loan, First Lien
00769EAS9
1263950.00000000
PA
USD
1228331.89000000
0.279064352031
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.89530000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
863243.99000000
PA
USD
860114.73000000
0.195409206383
Long
LON
CORP
US
N
2
2024-06-21
Variable
4.14530000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Nexstar Broadcasting, Inc., Term Loan B3
605024AQ1
468523.19000000
PA
USD
469949.84000000
0.106767762568
Long
LON
CORP
US
N
2
2024-01-17
Variable
4.03090000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
2721.00000000
NS
USD
52039.13000000
0.011822754266
Long
EC
CORP
US
N
2
N
N
N
CARROLS HOLDCO INC
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc., Term Loan B
14576JAE3
348250.00000000
PA
USD
339832.80000000
0.077206511451
Long
LON
CORP
US
N
2
2026-04-30
Variable
4.92000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
4000000.00000000
PA
USD
4170000.00000000
0.947381043712
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAZ1
900000.00000000
PA
USD
416250.00000000
0.094567712097
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
11.00000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
549300474L1ZLXZY2P98
Johnson Controls Inc., Term Loan B
N/A
2394000.00000000
PA
USD
2412553.50000000
0.548107302839
Long
LON
CORP
CA
N
2
2026-04-30
Variable
5.15950000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
Windstream Corporation, Term Loan B6
97381HAR8
474940.90000000
PA
USD
462219.61000000
0.105011533943
Long
LON
CORP
US
N
2
2021-03-30
Variable
9.75000000
Y
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
3626067.66000000
PA
USD
3594956.00000000
0.816736970594
Long
LON
CORP
US
N
2
2024-06-13
Variable
5.27710000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
1000000.00000000
PA
USD
1006250.00000000
0.228609634349
Long
LON
CORP
US
N
2
2026-07-06
Variable
6.15000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
1985426.99000000
PA
USD
1695892.17000000
0.385289231184
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.64530000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
613564.62000000
PA
USD
621344.62000000
0.141163097026
Long
LON
CORP
LU
N
2
2024-01-02
Variable
6.62500000
N
N
N
N
N
N
DATTO INC
N/A
Datto, Inc., Term Loan
23820PAD6
2388000.00000000
PA
USD
2405910.00000000
0.546597968076
Long
LON
CORP
US
N
2
2026-04-02
Variable
5.89530000
N
N
N
N
N
N
INTELSAT CONNECT FINANCE
549300T8SOCBO2H77X11
Intelsat Connect Finance SA
45827AAD5
1220000.00000000
PA
USD
646600.00000000
0.146900859200
Long
DBT
CORP
LU
Y
2
2023-02-15
Fixed
9.50000000
N
N
N
N
N
N
EAB GLOBAL INC
N/A
Education Adisory Board, Term Loan, First Lien
N/A
982500.00000000
PA
USD
984956.25000000
0.223771913701
Long
LON
CORP
US
N
2
2024-09-29
Variable
5.73540000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
82925BAE5
897750.00000000
PA
USD
902804.33000000
0.205107843746
Long
LON
CORP
US
N
2
2026-09-30
Variable
4.18000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
1481250.00000000
PA
USD
1492226.06000000
0.339018389011
Long
LON
CORP
US
N
2
2025-05-30
Variable
3.39530000
N
N
N
N
N
N
AKORN INC
549300REUQNNF5W5TA64
Akorn Inc
00973DAB0
200000.00000000
PA
USD
193459.00000000
0.043951891926
Long
LON
CORP
US
N
2
2021-04-16
Variable
11.06250000
N
N
Y
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corporation, Term Loan B1
58943PAP7
1350388.15000000
PA
USD
1360266.24000000
0.309038477260
Long
LON
CORP
US
N
2
2025-01-31
Variable
4.39530000
N
N
N
N
N
N
EDUCATION MANAGEMENT LLC
5726QOBW64NQET3VRC47
Education Management LLC, Tranche A, Term Loan
N/A
217156.08000000
PA
USD
2171.56000000
0.000493356062
Long
LON
CORP
US
N
2
2020-07-02
Variable
0.00000000
Y
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAG6
992500.00000000
PA
USD
999115.01000000
0.226988638120
Long
LON
CORP
US
N
2
2026-05-17
Variable
3.89530000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corporation, Term Loan B
816194AV6
2790772.26000000
PA
USD
2809372.76000000
0.638260550970
Long
LON
CORP
US
N
2
2025-03-06
Variable
4.58000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
67466.00000000
NS
USD
944524.00000000
0.214586123005
Long
EC
CORP
US
N
1
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
4969668.80000000
PA
USD
4275157.59000000
0.971271764903
Long
LON
CORP
US
N
2
2022-04-11
Variable
7.02710000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC
76171JAB7
501676.95000000
PA
USD
504448.72000000
0.114605552722
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.00000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport LLC, Term Loan B
N/A
2499296.19000000
PA
USD
2271235.41000000
0.516001288547
Long
LON
CORP
LU
N
2
2026-05-30
Variable
6.94460000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
N/A
1250000.00000000
PA
USD
1253125.00000000
0.284697091223
Long
LON
CORP
US
N
2
2026-09-20
Variable
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
16911933.87000000
NS
USD
16911933.87000000
3.842217160900
Long
EC
RF
US
N
1
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
7266.00000000
NS
USD
211927.42000000
0.048147726702
Long
EC
CORP
US
N
2
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
16910.00000000
NS
USD
216245.08000000
0.049128654577
Long
EC
CORP
US
N
2
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corporation, Term Loan B
70454BAT6
616810.42000000
PA
USD
502700.49000000
0.114208372875
Long
LON
CORP
US
N
2
2025-03-31
Variable
4.39530000
N
N
N
N
N
N
HARLAND CLARKE HOLDINGS
549300J73P7FL8TVF308
Harland Clarke Holdings Corp
181593AN4
695400.70000000
PA
USD
559853.20000000
0.127192879842
Long
LON
CORP
US
N
2
2023-11-03
Variable
0.00000000
N
N
N
N
N
N
FORT DEARBORN HOLDING
5493002ILC473KY69M10
Fort Dearborn Holding Co Inc
34721HAE9
1000000.00000000
PA
USD
935000.00000000
0.212422368314
Long
LON
CORP
US
N
2
2024-10-21
Variable
10.40840000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
637232.14000000
PA
USD
641170.23000000
0.145667271389
Long
LON
CORP
US
N
2
2026-01-02
Variable
4.28090000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
63862.00000000
NS
USD
291210.72000000
0.066160075744
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
705000.00000000
PA
USD
770240.70000000
0.174990752584
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAE4
2557269.62000000
PA
USD
2571475.25000000
0.584212687344
Long
LON
CORP
US
N
2
2022-06-01
Variable
4.90000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Initial Term Loan
87817JAE8
2315549.03000000
PA
USD
1862928.66000000
0.423238201024
Long
LON
CORP
US
N
2
2024-02-06
Variable
4.39530000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner, Inc., Term Loan A
36665GAR5
618859.77000000
PA
USD
621954.07000000
0.141301557788
Long
LON
CORP
US
N
2
2022-03-20
Variable
3.14530000
N
N
N
N
N
N
CONCORDIA INTERNATIONAL
549300WZSXRSISJ4VI31
Concordia Healthcare Corp, Exit Term Loan
N/A
3561377.17000000
PA
USD
3379604.48000000
0.767811323644
Long
LON
CORP
JE
N
2
2024-09-06
Variable
7.44660000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAC0
648723.78000000
PA
USD
652982.65000000
0.148350931530
Long
LON
CORP
US
N
2
2026-04-08
Variable
5.94460000
N
N
N
N
N
N
RPI FINANCE TRUST
549300W9M1577I3BNU94
RPI Finance Trust, Term Loan B6
74966UAP5
5126414.10000000
PA
USD
5142434.14000000
1.168308063015
Long
LON
CORP
US
N
2
2023-04-17
Variable
3.64530000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
658701.92000000
PA
USD
663437.99000000
0.150726277075
Long
LON
CORP
US
N
2
2026-05-31
Variable
4.14530000
N
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
N/A
22758.00000000
NS
USD
139051.38000000
0.031591041130
Long
EC
CORP
US
N
1
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
1155563.18000000
PA
USD
1137940.84000000
0.258528436614
Long
LON
CORP
US
N
2
2025-07-02
Variable
5.69460000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Technologies, Tern Loan B
92531HAB3
2201491.75000000
PA
USD
2215526.26000000
0.503344743542
Long
LON
CORP
US
N
2
2025-08-27
Variable
6.14530000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
3586808.01000000
PA
USD
3606983.81000000
0.819469565124
Long
LON
CORP
US
N
2
2024-02-22
Variable
3.64530000
N
N
N
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
891434.32000000
PA
USD
897005.78000000
0.203790472919
Long
LON
CORP
US
N
2
2023-08-21
Variable
4.55180000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri US Inc
N/A
1500000.00000000
PA
USD
1505625.00000000
0.342062490153
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.00000000
N
N
N
N
N
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
Skillsoft Corporation, Initial Term Loan, First Lien
L3434LAC4
3297870.51000000
PA
USD
2790822.92000000
0.634046218409
Long
LON
CORP
LU
N
2
2021-04-28
Variable
6.52710000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BD4
630000.00000000
PA
USD
632520.00000000
0.143702028241
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.37500000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
Windstream Corporation, DIP Term Loan
97381JAB9
1000000.00000000
PA
USD
1005315.00000000
0.228397211980
Long
LON
CORP
US
N
2
2021-02-26
Variable
4.15000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
N/A
5228743.94000000
PA
USD
5266652.33000000
1.196529156178
Long
LON
CORP
NL
N
2
2025-07-10
Variable
5.44460000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBP8
724025.78000000
PA
USD
724478.30000000
0.164594006714
Long
LON
CORP
US
N
2
2023-06-09
Variable
4.14530000
N
N
N
N
N
N
REGIONALCARE HOSPITAL PRTNRS
N/A
Lifepoint Health, Inc., Term Loan
75915TAD4
5019877.33000000
PA
USD
5052104.94000000
1.147786199280
Long
LON
CORP
US
N
2
2025-11-16
Variable
5.39530000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
5976323.10000000
PA
USD
6013675.12000000
1.366245038784
Long
LON
CORP
US
N
2
2026-06-21
Variable
3.41090000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
5007000.00000000
PA
USD
4093222.50000000
0.929937986617
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
879023.42000000
PA
USD
879876.07000000
0.199898779264
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.64530000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global, Inc., Term Loan B
25213YAK1
1117412.87000000
PA
USD
1119161.62000000
0.254261991280
Long
LON
CORP
US
N
2
2024-07-24
Variable
5.14530000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
15619.00000000
NS
USD
16399.95000000
0.003725899699
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
0
USD
2022-12-15
XXXX
-1444430.05
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, First Lien
60662WAM4
375986.75000000
PA
USD
372873.58000000
0.084713036305
Long
LON
CORP
US
N
2
2024-11-29
Variable
4.89530000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
1243606.14000000
PA
USD
1248269.66000000
0.283594007991
Long
LON
CORP
US
N
2
2025-07-17
Variable
3.92630000
N
N
N
N
N
N
INTRAWEST RESORTS HOLDINGS
549300C5O4FSVNUEI843
Intrawest Resorts Holdings, Inc., Term Loan B
46124CAB3
3032796.36000000
PA
USD
3051114.45000000
0.693181772692
Long
LON
CORP
US
N
2
2024-07-31
Variable
4.39530000
N
N
N
N
N
N
DISCOVERORG LLC
549300XF0FRWD2286I33
DiscoverOrg LLC, Term Loan B
25471YAF9
1787246.24000000
PA
USD
1793197.77000000
0.407396061133
Long
LON
CORP
US
N
2
2026-02-01
Variable
6.14530000
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire, Inc., Term Loan
94847DAB7
1485000.00000000
PA
USD
1488712.50000000
0.338220144373
Long
LON
CORP
US
N
2
2025-12-21
Variable
6.14530000
N
N
N
N
N
N
Affinion Group Inc
T9OUIBIU0EIG4W07U515
Affinion Group Holdings, Inc., Consenting Term Loan
N/A
495565.16000000
PA
USD
427424.95000000
0.097106545621
Long
LON
CORP
US
N
2
2024-04-10
Variable
3.69760000
N
N
Y
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
N/A
8321812.61000000
PA
USD
8337416.01000000
1.894175031514
Long
LON
CORP
US
N
2
2027-01-29
Variable
0.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
865000.00000000
PA
USD
825534.38000000
0.187552907085
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
1940820.58000000
PA
USD
1949990.96000000
0.443017858732
Long
LON
CORP
US
N
2
2025-11-27
Variable
4.41960000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II LLC, Term Loan B
39479UAJ2
2903772.37000000
PA
USD
2911336.70000000
0.661425707780
Long
LON
CORP
US
N
2
2023-12-01
Variable
4.89650000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
4585614.23000000
PA
USD
3878053.95000000
0.881053908566
Long
LON
CORP
US
N
2
2025-10-10
Variable
5.39530000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
3061384.84000000
PA
USD
3022643.01000000
0.686713354816
Long
LON
CORP
US
N
2
2024-09-27
Variable
4.39530000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CAX3
948937.37000000
PA
USD
940188.17000000
0.213601067093
Long
LON
CORP
US
N
2
2027-01-29
Variable
0.00000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
08883CAB4
931068.81000000
PA
USD
940090.87000000
0.213578961535
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.16960000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
Vizient Inc
92855LAK2
220940.70000000
PA
USD
222400.01000000
0.050526991269
Long
LON
CORP
US
N
2
2026-05-06
Variable
4.39530000
N
N
N
N
N
N
FINANCIAL & RISK US HOLD
549300NF240HXJO7N016
Refinitiv, Term Loan B
31740MAC5
2227500.00000000
PA
USD
2251167.19000000
0.511441995691
Long
LON
CORP
US
N
2
2025-10-01
Variable
4.89530000
N
N
N
N
N
N
Education Management LLC
5726QOBW64NQET3VRC47
Education Management LLC, Elevated Term Loan B
N/A
147204.54000000
PA
USD
1840.06000000
0.000418042677
Long
LON
CORP
US
N
2
2020-07-02
Fixed
7.61200000
Y
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
3270000.00000000
PA
USD
2779500.00000000
0.631473767625
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
451ESCAG2
1714000.00000000
PA
USD
17.14000000
0.000003894031
Long
DBT
CORP
US
Y
3
2021-03-01
Fixed
11.25000000
Y
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar, Inc., Tranche B, Term Loan
63937YAE1
982500.00000000
PA
USD
986675.63000000
0.224162539125
Long
LON
CORP
US
N
2
2024-11-06
Variable
5.17000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
676070.87000000
PA
USD
267288.00000000
0.060725080194
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.65950000
N
N
Y
N
N
N
PAE HOLDING CORP
549300S7DE40ONNIOC81
PAE Holding Corporation, Term Loan B
69322HAE8
1025329.60000000
PA
USD
1030138.40000000
0.234036832748
Long
LON
CORP
US
N
2
2022-10-20
Variable
7.34910000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation, Term Loan B, First Lien
93317CAL0
2447807.33000000
PA
USD
1015840.04000000
0.230788392647
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
1650000.00000000
PA
USD
1827705.00000000
0.415235748320
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
10.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
7913145.50000000
PA
USD
7903254.07000000
1.795537911165
Long
LON
CORP
US
N
2
2024-08-14
Variable
4.39530000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AG9
593823.89000000
PA
USD
589370.21000000
0.133898840451
Long
LON
CORP
US
N
2
2024-08-04
Variable
5.14530000
N
N
N
N
N
N
99 CENTS ONLY STORES
549300I645G0USPS4266
99 Cents Only Stores, Tranche B2, Term Loan, Second Lien
65441MAG6
2061717.43000000
PA
USD
1742893.45000000
0.395967437827
Long
LON
CORP
US
N
2
2022-01-13
Variable
7.62670000
N
N
Y
N
N
N
NO AMERICAN LIFTING HOLD
5493008KV4SRQC7D1587
TNT Crane and Rigging Inc., Initial Term Loan, First Lien
87259BAG5
1963660.69000000
PA
USD
1774962.72000000
0.403253245617
Long
LON
CORP
US
N
2
2020-11-27
Variable
6.44460000
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd
39154EAG6
817003.69000000
PA
USD
825786.48000000
0.187610181608
Long
LON
CORP
US
N
2
2022-10-27
Variable
4.20000000
N
N
N
N
N
N
GardaWorld Corporation
N/A
Garda World Security Corp., Term Loan B, First Lien
N/A
721418.64000000
PA
USD
727846.48000000
0.165359222514
Long
LON
CORP
CA
N
2
2026-10-30
None
6.66000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HH3
2325000.00000000
PA
USD
2638875.00000000
0.599525216241
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
Y
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B
36740UAP7
1031464.46000000
PA
USD
1031407.73000000
0.234325211448
Long
LON
CORP
US
N
2
2024-04-01
Variable
4.39530000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
3432095.66000000
PA
USD
3445824.04000000
0.782855725530
Long
LON
CORP
US
N
2
2024-01-03
Variable
3.90000000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Onex Carestream Finance LP, Term Loan, First Lien
14173VAJ2
2230934.98000000
PA
USD
2200616.57000000
0.499957415562
Long
LON
CORP
US
N
2
2021-02-28
Variable
7.64530000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC Software, Inc., Term Loan B
05988HAB3
5749542.69000000
PA
USD
5674137.44000000
1.289105575557
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.89530000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
972431.03000000
PA
USD
975304.56000000
0.221579149158
Long
LON
CORP
US
N
2
2023-02-05
Variable
4.39530000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution, Inc., Term Loan B
78466YAL2
960350.98000000
PA
USD
956600.81000000
0.217329849830
Long
LON
CORP
US
N
2
2025-05-24
Variable
4.90000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
N/A
2686361.19000000
PA
USD
2691962.25000000
0.611586092575
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.00000000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAH8
315953.76000000
PA
USD
316603.04000000
0.071928949275
Long
LON
CORP
US
N
2
2024-11-08
Variable
4.16090000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
184ESCAE1
6250000.00000000
PA
USD
62.50000000
0.000014199356
Long
DBT
CORP
US
N
3
2021-03-01
Fixed
9.00000000
Y
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
N/A
6688290.23000000
PA
USD
6688825.29000000
1.519632202505
Long
LON
CORP
US
N
2
2027-03-15
Variable
0.00000000
N
N
N
N
N
N
DIEBOLD INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
25365EAP0
1464804.06000000
PA
USD
1554523.31000000
0.353171682470
Long
LON
CORP
US
N
2
2022-08-30
Variable
10.93750000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Holdings LLC, Term Loan, Second Lien
81753HAD3
1203518.72000000
PA
USD
373090.80000000
0.084762386451
Long
LON
CORP
US
N
2
2024-11-08
Variable
9.65950000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
4156859.19000000
PA
USD
4179867.41000000
0.949622817617
Long
LON
CORP
US
N
2
2027-02-01
Variable
3.40000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
1175000.00000000
PA
USD
1226465.00000000
0.278640213855
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
8.00000000
N
N
N
N
N
N
COMMERCIAL BARGE LINE CO
N/A
American Commercial Lines LLC, Term Loan B, First Lien
20162VAG8
518922.38000000
PA
USD
240779.98000000
0.054702731116
Long
LON
CORP
US
N
2
2020-11-12
Variable
10.52820000
Y
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAK6
4153978.53000000
PA
USD
4179940.90000000
0.949639513788
Long
LON
CORP
US
N
2
2026-07-03
Variable
5.74000000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
55316HAB1
2000000.00000000
PA
USD
2014160.00000000
0.457596403597
Long
LON
CORP
US
N
2
2026-12-30
Variable
3.90610000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Holdings LLC, Term Loan, First Lien
81753HAB7
2018089.41000000
PA
USD
1329416.40000000
0.302029711405
Long
LON
CORP
US
N
2
2023-11-08
Variable
5.16740000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
12030.00000000
NS
USD
60150.00000000
0.013665460378
Long
EC
CORP
US
N
2
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
3175000.00000000
PA
USD
2741072.75000000
0.622743492274
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
9.75000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC, Refinancing Term Loan B1
24702NBE9
13222167.49000000
PA
USD
13294757.19000000
3.020431880710
Long
LON
CORP
US
N
2
2025-09-19
Variable
3.65000000
N
N
N
N
N
N
ROBERTSHAW US HOLDING
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp
77051UAF6
1182257.94000000
PA
USD
1102455.53000000
0.250466539726
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.93750000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
50560.00000000
NS
USD
53492.48000000
0.012152940415
Long
EC
CORP
US
N
3
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan B
365556AM1
1737570.70000000
PA
USD
1744746.87000000
0.396388515758
Long
LON
CORP
US
N
2
2024-07-30
Variable
4.39530000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
735000.00000000
PA
USD
820443.75000000
0.186396368389
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
4954205.61000000
PA
USD
4959357.98000000
1.126715045380
Long
LON
CORP
US
N
2
2026-04-04
Variable
4.89530000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
5952515.44000000
PA
USD
5984153.06000000
1.359537930867
Long
LON
CORP
US
N
2
2025-06-02
Variable
4.66960000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
N/A
1150000.00000000
PA
USD
1158193.75000000
0.263129689135
Long
LON
CORP
US
N
2
2026-02-08
Fixed
6.66088000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
3210904.16000000
PA
USD
1993441.68000000
0.452889414718
Long
LON
CORP
US
N
2
2023-04-11
Variable
9.02710000
N
N
N
N
N
N
OPTIV SECURITY INC
549300VZRXJMEDMZX746
Optiv Security, Inc., Term Loan, Second Lien
68404XAD8
500000.00000000
PA
USD
361000.00000000
0.082015481242
Long
LON
CORP
US
N
2
2025-02-01
Variable
8.89530000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAW8
1097250.00000000
PA
USD
1104179.13000000
0.250858123890
Long
LON
CORP
US
N
2
2026-09-19
Variable
4.53090000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B4
04649VAT7
1631613.59000000
PA
USD
1636712.38000000
0.371844192523
Long
LON
CORP
US
N
2
2022-08-04
Variable
4.64530000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
952939.67000000
PA
USD
912949.56000000
0.207412735493
Long
LON
CORP
US
N
2
2024-09-28
Variable
5.14530000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAC4
1706250.00000000
PA
USD
1713185.91000000
0.389218190764
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.54940000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
Kestrel Bidco Inc
N/A
750000.00000000
PA
USD
756045.00000000
0.171765635777
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.68360000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
1060000.00000000
PA
USD
1121056.00000000
0.254692374901
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B
05400KAE0
4710947.89000000
PA
USD
4738907.37000000
1.076630937708
Long
LON
CORP
US
N
2
2025-01-15
Variable
3.40780000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
540000.00000000
PA
USD
544050.00000000
0.123602555595
Long
DBT
CORP
CA
Y
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
3251907.99000000
PA
USD
3245485.47000000
0.737340866168
Long
LON
CORP
LU
N
2
2023-11-27
Variable
5.68200000
N
N
N
N
N
N
GRIFOLS WORLDWIDE OPERAT
N/A
Grifols Worldwide Operations USA Inc
39843PAG8
3333333.33000000
PA
USD
3356250.00000000
0.762505426369
Long
LON
CORP
US
N
2
2027-11-15
Variable
3.56080000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
2378977.27000000
PA
USD
2392359.02000000
0.543519325012
Long
LON
CORP
US
N
2
2027-04-15
Variable
4.17630000
N
N
N
N
N
N
CEVA LOGISTICS FINANCE B
724500XL903Q6UKTRJ05
CEVA Logistics Finance BV
N/A
921039.81000000
PA
USD
794396.84000000
0.180478778753
Long
LON
CORP
NL
N
2
2025-08-03
Variable
6.94460000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Inventiv Health, Inc., Term Loan B
44988EAE3
290704.97000000
PA
USD
292295.13000000
0.066406442525
Long
LON
CORP
US
N
2
2024-08-01
Variable
3.64530000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
932662.50000000
PA
USD
938025.31000000
0.213109687581
Long
LON
CORP
US
N
2
2025-03-11
Variable
3.39530000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AX2
150000.00000000
PA
USD
150885.57000000
0.034279647191
Long
DBT
CORP
US
N
2
2020-07-23
Fixed
3.57900000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
1632125.12000000
PA
USD
1620267.73000000
0.368108137443
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.89530000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace, Term Loan, First Lien
26814UAC8
971478.92000000
PA
USD
976486.89000000
0.221847762354
Long
LON
CORP
US
N
2
2025-08-23
Variable
4.39530000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
Ardent Health, Term Loan, First Lien
00130MAB0
1232484.35000000
PA
USD
1243884.83000000
0.282597819784
Long
LON
CORP
US
N
2
2025-06-28
Variable
6.14530000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HE0
715000.00000000
PA
USD
765050.00000000
0.173811479014
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
Y
N
N
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
Mineral Technologies, Inc., Term Loan B2
60315GAD0
293555.99000000
PA
USD
294289.88000000
0.066859629177
Long
LON
CORP
US
N
2
2021-05-07
Fixed
4.75000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital, Term Loan B
95810DAR2
2378990.38000000
PA
USD
2385425.55000000
0.541944112052
Long
LON
CORP
US
N
2
2023-04-29
Variable
3.39530000
N
N
N
N
N
N
JACOBS DOUWE EGBERTS INT
724500LEDYB2X5NCX785
Jacobs Douwe Egberts, Term Loan B
67180FAJ6
2940853.45000000
PA
USD
2956469.38000000
0.671679387752
Long
LON
CORP
NL
N
2
2025-11-01
Variable
3.81250000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Tranche Term Loan C
87164GAM5
2019705.33000000
PA
USD
1856442.45000000
0.421764600928
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.87250000
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387BG6
1400000.00000000
PA
USD
783930.00000000
0.178100820526
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.62500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan
90351JAD6
2035922.22000000
PA
USD
2040289.27000000
0.463532704577
Long
LON
CORP
US
N
2
2025-04-04
Variable
5.65780000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan A
22207EBF0
2870899.14000000
PA
USD
2827835.65000000
0.642455129387
Long
LON
CORP
US
N
2
2023-04-05
Variable
3.44210000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
7751824.03000000
PA
USD
7758413.08000000
1.762631530283
Long
LON
CORP
US
N
2
2024-12-22
Variable
4.39530000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
BCP Renaissance Parent, Term Loan B
87305VAH3
1624933.44000000
PA
USD
1632375.64000000
0.370858929868
Long
LON
CORP
US
N
2
2024-09-28
Variable
4.28090000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
2005000.00000000
PA
USD
2180437.50000000
0.495372938728
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
776660.45000000
PA
USD
769864.67000000
0.174905322441
Long
LON
CORP
US
N
2
2025-05-31
Variable
5.33280000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness, Inc., Term Loan B
50218KAD0
2417752.98000000
PA
USD
2425489.79000000
0.551046294667
Long
LON
CORP
US
N
2
2022-06-15
Variable
4.65860000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Gentiva Health Services Inc
37249UAU0
3186755.42000000
PA
USD
3202689.20000000
0.727617994480
Long
LON
CORP
US
N
2
2025-07-02
Variable
4.93750000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan C
63689EAK1
43859.65000000
PA
USD
44125.88000000
0.010024945383
Long
LON
CORP
US
N
2
2026-03-08
Variable
5.65000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48562RAL3
349330.38000000
PA
USD
352605.35000000
0.080108303237
Long
LON
CORP
US
N
2
2026-09-19
Variable
3.93750000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings I LLC, Term Loan B
01881UAE5
3777643.64000000
PA
USD
3780250.21000000
0.858833906341
Long
LON
CORP
US
N
2
2025-05-10
Variable
4.64530000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
1386000.00000000
PA
USD
1337490.00000000
0.303863950157
Long
LON
CORP
US
N
2
2025-11-30
Variable
6.28090000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAJ4
729459.34000000
PA
USD
732377.18000000
0.166388550882
Long
LON
CORP
US
N
2
2023-11-22
Variable
6.19460000
N
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
Informatica, Term Loan B
45673DAG7
2488097.70000000
PA
USD
2499207.06000000
0.567794099030
Long
LON
CORP
US
N
2
2022-08-06
Variable
4.89530000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
2935000.00000000
PA
USD
3140450.00000000
0.713477889382
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
1243374.84000000
PA
USD
1204519.38000000
0.273654395059
Long
LON
CORP
CA
N
2
2024-10-05
Variable
4.40000000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
2689298.92000000
PA
USD
2685937.30000000
0.610217285999
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.89530000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
13466.00000000
NS
USD
257537.25000000
0.058509810239
Long
EC
CORP
US
N
2
N
N
N
Bristol Park CLO, Ltd.
549300XRS6MFERKEPO61
Bristol Park CLO LTD
11015DAA9
675000.00000000
PA
USD
675323.33000000
0.153426503889
Long
ABS-O
CORP
KY
Y
2
2029-04-15
Variable
9.08125000
N
N
N
N
N
N
PETROLEUM GEO-SERVICES
213800T66DRTE6O6BV87
PGS ASA
71659MAG1
700000.00000000
PA
USD
699709.50000000
0.158966790504
Long
LON
CORP
NO
N
2
2024-06-13
Variable
0.00000000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
3393568.98000000
PA
USD
3371663.49000000
0.766007212518
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.90440000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp
N/A
736875.00000000
PA
USD
739409.85000000
0.167986301060
Long
LON
CORP
US
N
2
2025-02-05
Fixed
0.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HW0
2030000.00000000
PA
USD
2103486.00000000
0.477890350626
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
Y
N
N
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBD3
1048078.03000000
PA
USD
1054020.63000000
0.239462629386
Long
LON
CORP
US
N
2
2022-10-01
Variable
3.67710000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAB3
1125833.33000000
PA
USD
1142253.61000000
0.259508253531
Long
LON
CORP
US
N
2
2026-10-25
Variable
6.67630000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AP4
4070252.40000000
PA
USD
4079613.98000000
0.926846271058
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
5.75000000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
Pharmaceutical Product Development, Inc., Term Loan B
47009YAK3
7372165.45000000
PA
USD
7380348.55000000
1.676739163611
Long
LON
CORP
US
N
2
2022-08-18
Variable
4.14530000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAP6
965206.25000000
PA
USD
970336.32000000
0.220450416209
Long
LON
CORP
US
N
2
2026-05-17
Variable
3.89530000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
3000000.00000000
PA
USD
3120000.00000000
0.708831860043
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
N/A
6719350.43000000
PA
USD
6736988.72000000
1.530574437657
Long
LON
CORP
US
N
2
2026-05-01
Variable
0.00000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAB2
1250000.00000000
PA
USD
1273437.50000000
0.289311881978
Long
LON
CORP
US
N
2
2024-10-21
Variable
6.64530000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Corporation, Incremental Term Loan
85208EAD2
2873233.08000000
PA
USD
2840923.57000000
0.645428569988
Long
LON
CORP
US
N
2
2024-02-03
Variable
4.68750000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
3224067.69000000
PA
USD
3233127.32000000
0.734533221792
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.89530000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709QAG6
665035.22000000
PA
USD
669610.66000000
0.152128644113
Long
LON
CORP
US
N
2
2025-11-15
Variable
3.68750000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Term Loan
C7052BAF1
1728070.19000000
PA
USD
1726558.13000000
0.392256221397
Long
LON
CORP
CA
N
2
2025-05-31
Variable
4.64530000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
23363.00000000
NS
USD
2018960.37000000
0.458686998212
Long
EC
CORP
US
N
2
N
N
N
ANCESTRY.COM OPERATIONS INC
N/A
Ancestry.com, Inc., Term Loan, First Lien
03280FAH4
1451439.88000000
PA
USD
1396648.02000000
0.317304042898
Long
LON
CORP
US
N
2
2023-10-19
Variable
5.40000000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAJ6
13220.47000000
PA
USD
13203.94000000
0.002999799150
Long
LON
CORP
US
N
2
2025-04-30
Variable
3.75000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee Holdings International, Inc., Term Loan, Second Lien
57906PAF6
656250.00000000
PA
USD
664249.69000000
0.150910686953
Long
LON
CORP
US
N
2
2025-09-28
Variable
10.15940000
N
N
N
N
N
N
ADS WASTE HOLDINGS
549300ML1GEF4BKIM713
ADS Waste Holdings, Inc., Term Loan B
00100UAG7
1286201.14000000
PA
USD
1288953.61000000
0.292836982335
Long
LON
CORP
US
N
2
2023-11-10
Variable
3.81550000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AK4
1100000.00000000
PA
USD
838750.00000000
0.190555359811
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.25000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
198003.90000000
PA
USD
196798.06000000
0.044710491962
Long
LON
CORP
US
N
2
2025-04-05
Variable
3.94210000
N
N
N
N
N
N
BRUCE MANSFLD UNIT 1-07
N/A
Bruce Mansfield Unit 1 2007 Pass Through Trust
116663AC9
2019039.93000000
PA
USD
1913967.07000000
0.434833602016
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien
10524MAN7
335929.99000000
PA
USD
336349.90000000
0.076415232449
Long
LON
CORP
US
N
2
2024-06-21
Variable
6.08800000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
C6901LAH0
18195773.73000000
PA
USD
18209420.56000000
4.136992771110
Long
LON
CORP
CA
N
2
2026-11-19
Variable
3.39530000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners, Term Loan B
89435TAB0
1738171.19000000
PA
USD
1548788.75000000
0.351868849511
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.65000000
N
N
N
N
N
N
PROJECT BOOST PURCHASER
N/A
Project Boost Purchaser LLC
74339NAB2
997500.00000000
PA
USD
1002956.33000000
0.227861346454
Long
LON
CORP
US
N
2
2026-05-30
Variable
5.14530000
N
N
N
N
N
N
ACPRODUCTS INC
N/A
ACProducts, Inc., Term Loan, First Lien
00489DAD3
1471875.00000000
PA
USD
1473714.84000000
0.334812830516
Long
LON
CORP
US
N
2
2024-02-15
Variable
7.14530000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
1076928.36000000
PA
USD
934235.35000000
0.212248647711
Long
LON
CORP
US
N
2
2025-04-30
Variable
6.65940000
N
N
N
N
N
N
UNITI GROUP LP
N/A
Communications Sales & Leasing, Inc., Shortfall Term Loan
20341UAD1
2692703.40000000
PA
USD
2684302.17000000
0.609845801307
Long
LON
CORP
US
N
2
2022-10-24
Variable
6.64530000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
N/A
4443750.00000000
PA
USD
4452104.25000000
1.011472223280
Long
LON
CORP
FR
N
2
2026-08-14
Variable
5.67630000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS
N/A
Air Medical Group Holdings, Inc., Term Loan B
00169QAE9
3084495.20000000
PA
USD
3027154.43000000
0.687738302966
Long
LON
CORP
US
N
2
2022-04-28
Variable
4.90950000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
1743725.91000000
PA
USD
1372565.13000000
0.311832658374
Long
LON
CORP
US
N
2
2023-08-25
Variable
7.10000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
1614106.78000000
PA
USD
1629206.75000000
0.370138990704
Long
LON
CORP
US
N
2
2026-03-31
Variable
5.39530000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
1818906.24000000
PA
USD
1813904.25000000
0.412100360086
Long
LON
CORP
US
N
2
2025-05-16
Variable
4.40000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
184ESCAL5
4662000.00000000
PA
USD
46.62000000
0.000010591583
Long
DBT
CORP
US
N
3
2049-12-15
Fixed
9.00000000
Y
N
N
N
N
N
MMM HOLDINGS LLC
N/A
MMM Holdings LLC
N/A
750000.00000000
PA
USD
750000.00000000
0.170392274048
Long
LON
CORP
PR
N
2
2026-11-06
Variable
9.50000000
N
N
N
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
1496250.00000000
PA
USD
1465157.93000000
0.332868788711
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.90830000
N
N
N
N
N
N
IAA SPINCO INC
549300PZCOPC5178W747
IAA Inc
44932UAB0
262523.66000000
PA
USD
264820.74000000
0.060164544138
Long
LON
CORP
US
N
2
2026-06-28
Variable
3.93750000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2007228.46000000
PA
USD
1539925.60000000
0.349855233133
Long
LON
CORP
US
N
2
2023-07-02
Variable
8.03400000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
1444158.20000000
PA
USD
1450584.70000000
0.329557900978
Long
LON
CORP
US
N
2
2025-02-24
Variable
3.64530000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar, Inc., Term Loan B
91335PAE9
365134.87000000
PA
USD
366732.34000000
0.083317809839
Long
LON
CORP
US
N
2
2024-07-01
Variable
3.89530000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404122BB8
2226145.53000000
PA
USD
2240849.22000000
0.509097859195
Long
LON
CORP
US
N
2
2026-03-18
Variable
3.39530000
N
N
N
N
N
N
AI ALPINE US BIDCO INC
549300R5GWIY8X0FZE07
Distributed Power, Term Loan B
N/A
1980000.03000000
PA
USD
1955250.03000000
0.444212665261
Long
LON
CORP
US
N
2
2025-11-06
Variable
4.62380000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
625172.64000000
PA
USD
602510.13000000
0.136884094917
Long
LON
CORP
US
N
2
2025-07-02
Variable
4.14530000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
N/A
Zelis Payments Buyer Inc
98932TAC7
1800000.00000000
PA
USD
1816695.00000000
0.412734389737
Long
LON
CORP
US
N
2
2026-09-30
Variable
6.39530000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAB4
9312185.08000000
PA
USD
9347664.51000000
2.123693083874
Long
LON
CORP
US
N
2
2023-06-27
Variable
3.39530000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corporation, Term Loan B
35906EAJ9
5383446.13000000
PA
USD
5445490.35000000
1.237159312064
Long
LON
CORP
US
N
2
2024-06-15
Variable
5.40000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc., Term Loan B
59501NAJ8
1149783.26000000
PA
USD
1155773.63000000
0.262579862802
Long
LON
CORP
US
N
2
2025-05-29
Variable
3.65000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, Term Loan B2
55280FAJ0
4853353.54000000
PA
USD
4862963.18000000
1.104815139808
Long
LON
CORP
US
N
2
2021-11-30
Variable
3.89530000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
3000036.65000000
PA
USD
3007536.74000000
0.683281365885
Long
LON
CORP
US
N
2
2026-04-22
Variable
4.65000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
N/A
1794705.80000000
PA
USD
1801884.62000000
0.409369623967
Long
LON
CORP
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Incorporated, Term Loan B
50105JAM9
1215866.82000000
PA
USD
1221484.12000000
0.277508609228
Long
LON
CORP
US
N
2
2023-11-01
Variable
4.90910000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
184ESCAS0
14960214.00000000
PA
USD
149.60000000
0.000033987578
Long
DBT
CORP
US
N
3
2021-08-01
Fixed
12.00000000
Y
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
N/A
Emdeon, Inc., Term Loan
15911AAC7
5902497.96000000
PA
USD
5915394.92000000
1.343916789755
Long
LON
CORP
US
N
2
2024-03-01
Variable
4.14530000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
125939.00000000
NS
USD
1608241.03000000
0.365375795094
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
553147.91000000
PA
USD
555014.78000000
0.126093640659
Long
LON
CORP
US
N
2
2024-02-07
Variable
4.03090000
N
N
N
N
N
N
RP CROWN PARENT LLC
549300B1M4J69ECRY452
RP Crown Parent LLC, Term Loan B
74966FAJ2
1455000.00000000
PA
USD
1463184.38000000
0.332420418481
Long
LON
CORP
US
N
2
2023-10-12
Variable
4.39530000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
1053154.15000000
PA
USD
1060394.58000000
0.240910725167
Long
LON
CORP
US
N
2
2025-04-30
Variable
4.64530000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casino LLC, Term Loan B
85769EAR2
2555977.29000000
PA
USD
2563006.23000000
0.582288613241
Long
LON
CORP
US
N
2
2023-06-08
Variable
4.15000000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
Rackspace Hosting, Inc., Refinancing Term B Loan, First Lien
75008QAL0
4672319.13000000
PA
USD
4508671.15000000
1.024323640250
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.90230000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HN0
770000.00000000
PA
USD
810425.00000000
0.184120211594
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
Y
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
3017389.47000000
PA
USD
2988166.05000000
0.678880544660
Long
LON
CORP
US
N
2
2024-03-15
Variable
4.39530000
N
N
N
N
N
N
AG MERGER SUB II INC
N/A
AG Merger Sub II Inc
00775KAD0
993750.00000000
PA
USD
986917.97000000
0.224217596277
Long
LON
CORP
US
N
2
2025-02-01
Variable
5.64530000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
1423231.25000000
PA
USD
1432218.96000000
0.325385394040
Long
LON
CORP
US
N
2
2026-09-19
Variable
3.64530000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAQ8
495000.00000000
PA
USD
497668.05000000
0.113065054348
Long
DBT
CORP
US
N
2
2020-05-01
Fixed
5.12500000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Term Loan, First Lien
00912YAL6
1018913.35000000
PA
USD
881253.06000000
0.200211617208
Long
LON
CORP
US
N
2
2024-04-21
Variable
5.44460000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308GE1
3555000.00000000
PA
USD
4088250.00000000
0.928808285840
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.05000000
Y
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
N/A
2080705.91000000
PA
USD
2059898.85000000
0.467987799149
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.67000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
744384.37000000
PA
USD
749781.16000000
0.170342555855
Long
LON
CORP
US
N
2
2026-05-01
Variable
4.14530000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N2820EAC2
1473761.05000000
PA
USD
1473532.62000000
0.334771432009
Long
LON
CORP
US
N
2
2025-02-05
Variable
5.96050000
N
N
N
N
N
N
SS&C EUROPEAN HOLDINGS SARL
N/A
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B4
78466DBE3
0.01000000
PA
USD
0.01000000
0.000000002271
Long
LON
CORP
LU
N
2
2025-04-16
Variable
3.39530000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
N/A
8896427.25000000
PA
USD
8907014.00000000
2.023581827261
Long
LON
CORP
NL
N
2
2028-04-15
Variable
4.13290000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
927XYC906
54276.00000000
NS
USD
325.66000000
0.000073986597
Long
EC
CORP
US
N
2
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp., Term Loan B
74909HAC3
191443.71000000
PA
USD
192076.43000000
0.043637786265
Long
LON
CORP
US
N
2
2022-04-29
Variable
8.52710000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA, Term Loan, First Lien
N/A
474525.21000000
PA
USD
397021.01000000
0.090199083652
Long
LON
CORP
LU
N
2
2025-02-24
Variable
4.90930000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
N/A
1350000.00000000
PA
USD
1353800.25000000
0.307569470940
Long
LON
CORP
US
N
2
2025-01-31
Fixed
0.00000000
N
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
1318561.00000000
NS
USD
147678.83000000
0.033551108896
Long
EC
CORP
US
N
2
N
N
N
SAVAGE ENTERPRISES LLC
549300OONATO5UYKLU88
Savage Enterprises LLC, Term Loan B
80465JAB4
1005681.82000000
PA
USD
1018670.20000000
0.231431375845
Long
LON
CORP
US
N
2
2025-08-01
Variable
5.67000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
598500.00000000
PA
USD
601495.49000000
0.136653579161
Long
LON
CORP
US
N
2
2026-08-28
Variable
4.15000000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Entercom Media Corp
12506KAE9
327862.51000000
PA
USD
330595.24000000
0.075107832977
Long
LON
CORP
US
N
2
2024-11-17
Variable
4.15950000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
1829486.78000000
PA
USD
1836347.36000000
0.417199203485
Long
LON
CORP
US
N
2
2025-07-03
Variable
4.15000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
638000.00000000
PA
USD
694622.50000000
0.157811076507
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
PETSMART INC
N/A
Petsmart Inc., Term Loan B, First Lien
71677HAG0
4335865.66000000
PA
USD
4332093.46000000
0.984207008056
Long
LON
CORP
US
N
2
2022-03-11
Variable
5.67000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LL
549300JLD7TQRZ92KO78
Sequa Corporation, Term Loan B
81733HAB2
4415223.97000000
PA
USD
4438403.90000000
1.008359644891
Long
LON
CORP
US
N
2
2021-11-28
Variable
6.90430000
N
N
N
N
N
N
CEOC LLC
N/A
Caesars Entertainment Operating Company, Inc., Term Loan B
12768PAB7
6797907.68000000
PA
USD
6813270.95000000
1.547904974509
Long
LON
CORP
US
N
2
2024-10-06
Variable
3.64530000
N
N
N
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
Four Seasons Holdings, Inc., Term Loan B
35100DAR7
970000.00000000
PA
USD
977818.20000000
0.222150222272
Long
LON
CORP
CA
N
2
2023-11-30
Variable
3.64530000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
1202389.93000000
PA
USD
1189861.03000000
0.270324168938
Long
LON
CORP
US
N
2
2024-08-21
Variable
7.14530000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493008C5LSWKG3UQ392
Neuberger Berman Loan Advisers CLO 28 Ltd
64130QAA9
400000.00000000
PA
USD
382423.60000000
0.086882702471
Long
ABS-O
CORP
KY
Y
2
2030-04-20
Variable
0.00000100
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
640661.00000000
NS
USD
1749004.53000000
0.397355812251
Long
EC
CORP
US
N
1
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan B
63689EAJ4
761894.16000000
PA
USD
766518.86000000
0.174145188875
Long
LON
CORP
US
N
2
2026-03-08
Variable
5.64530000
N
N
N
N
N
N
FORMULA ONE MANAGEMENT
N/A
Formula One Group, Term Loan B
N/A
6545734.82000000
PA
USD
6557353.50000000
1.489763166143
Long
LON
CORP
GB
N
2
2024-02-01
Variable
4.14530000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBN3
3258448.90000000
PA
USD
3261511.84000000
0.740981892340
Long
LON
CORP
US
N
2
2025-05-30
Variable
4.14530000
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
Misys, New Term Loan, Second Lien
02034DAF4
1435695.31000000
PA
USD
1412817.51000000
0.320977584460
Long
LON
CORP
US
N
2
2025-06-13
Variable
9.02710000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL ED
549300GFUEPUHPGB8P06
McGraw-Hill Education Holdings LLC, Term Loan B
58063VAH6
5697830.06000000
PA
USD
5470543.62000000
1.242851156927
Long
LON
CORP
US
N
2
2022-05-04
Variable
5.64530000
N
N
N
N
N
N
GRUDEN ACQUISITION INC
549300OGZ7HOPLJ6C908
Quality Distribution, Incremental Term Loan, First Lien
40011KAB4
1440000.00000000
PA
USD
1452600.00000000
0.330015756378
Long
LON
CORP
US
N
2
2022-08-18
Variable
7.44460000
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc., Term Loan
04822DAJ8
742500.00000000
PA
USD
750853.13000000
0.170586096396
Long
LON
CORP
US
N
2
2025-12-06
Variable
5.40000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corporation, Term Loan B
80862QAD3
707550.29000000
PA
USD
712782.62000000
0.161936868699
Long
LON
CORP
US
N
2
2025-10-31
Variable
3.39530000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
900000.00000000
PA
USD
355500.00000000
0.080765937899
Long
DBT
CORP
LU
Y
2
2023-10-15
Fixed
5.62500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373TAA2
375000.00000000
PA
USD
226125.00000000
0.051373270625
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
COMPUWARE CORP
549300P6GJJ3KGIE0O54
Compuware Corporation, Term Loan, First Lien
20563WAL0
1648519.41000000
PA
USD
1662259.82000000
0.377648307720
Long
LON
CORP
US
N
2
2025-08-23
Variable
5.64530000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, Second Lien
N/A
666666.67000000
PA
USD
649443.34000000
0.147546836758
Long
LON
CORP
US
N
2
2025-11-30
Variable
8.89530000
N
N
N
N
N
N
SEQUA CORP
549300JLD7TQRZ92KO78
Sequa Corporation, Term Loan, Second Lien
81733HAC0
1596967.21000000
PA
USD
1610940.67000000
0.365989125492
Long
LON
CORP
US
N
2
2022-04-28
Variable
10.76950000
N
N
N
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
327193.88000000
PA
USD
291202.55000000
0.066158219604
Long
LON
CORP
US
N
2
2024-02-16
Variable
5.69000000
N
N
N
N
N
N
ALBERTSON'S LLC
549300MBYHQDK18CKL60
Albertson's LLC
01310TAW9
780688.08000000
PA
USD
782444.63000000
0.177763359764
Long
LON
CORP
US
N
2
2026-08-17
Variable
4.39530000
N
N
N
N
N
N
Morgan Stanley
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
N/A
1.00000000
NC
USD
-41763.58000000
-0.00948825515
N/A
DIR
CORP
US
N
2
MORGAN STANLEY
7PDDXEMZ0ZV0CEDU4D16
N/A
N/A
Y
2022-04-01
0
USD
0
USD
21000000
USD
-1411.62
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdings, Inc., Replacement Term Loan B1
23358EAD1
668319.60000000
PA
USD
630445.93000000
0.143230820903
Long
LON
CORP
US
N
2
2023-10-02
Variable
6.52710000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Corporation, Term Loan, First Lien
85208EAB6
6807500.00000000
PA
USD
6675604.69000000
1.516628618374
Long
LON
CORP
US
N
2
2024-02-02
Variable
4.18750000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
800000.00000000
PA
USD
805664.00000000
0.183038561439
Long
LON
CORP
US
N
2
2026-11-26
Variable
5.39530000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
4231125.06000000
PA
USD
4254142.38000000
0.966497325675
Long
LON
CORP
US
N
2
2024-09-29
Variable
5.39930000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
6426500.00000000
PA
USD
6988754.49000000
1.587773027094
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
3652412.28000000
PA
USD
2882374.20000000
0.654845726130
Long
LON
CORP
US
N
2
2023-09-07
Variable
5.40860000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
3333021.88000000
PA
USD
3342404.34000000
0.759359835045
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.69900000
N
N
N
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN Inc
68216FAX1
597080.29000000
PA
USD
602119.65000000
0.136795381884
Long
LON
CORP
US
N
2
2025-04-02
Variable
3.39530000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
8208528.16000000
PA
USD
8253428.81000000
1.875094004849
Long
LON
CORP
US
N
2
2026-08-21
Variable
5.14530000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
252737.76000000
PA
USD
213969.05000000
0.048611564007
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.14530000
N
N
N
N
N
N
NEW MILLENNIUM HOLDCO
N/A
Millennium Laboratories, Inc., Term Loan B, First Lien
64753UAB4
1466961.95000000
PA
USD
714095.07000000
0.162235043819
Long
LON
CORP
US
N
2
2020-12-21
Variable
8.14530000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88145LAB0
1000000.00000000
PA
USD
1009750.00000000
0.229404798294
Long
LON
CORP
US
N
2
2026-12-17
Variable
6.14770000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
ExGen Renewables, Term Loan
30204KAB2
885633.35000000
PA
USD
885265.81000000
0.201123272671
Long
LON
CORP
US
N
2
2024-11-28
Variable
4.91000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
4491930.68000000
PA
USD
4508775.42000000
1.024347329319
Long
LON
CORP
US
N
2
2026-01-15
Variable
3.92630000
N
N
N
N
N
N
1199169 BC ULC
N/A
Standard Aero, Canadien Term Loan
26812CAD8
348776.22000000
PA
USD
351065.94000000
0.079758565143
Long
LON
CORP
CA
N
2
2026-04-04
Variable
5.94460000
N
N
N
N
N
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
SkillSoft Corporation, Term Loan, Second Lien
L3434LAB6
1912843.16000000
PA
USD
452703.03000000
0.102849465000
Long
LON
CORP
LU
N
2
2022-04-28
Variable
10.02710000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
2318402.65000000
PA
USD
2329867.15000000
0.529321815894
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.39980000
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK Custom Products Inc
49387TAR7
1650000.00000000
PA
USD
1634531.25000000
0.371348662255
Long
LON
CORP
US
N
2
2023-05-15
Variable
5.64530000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan B
86816XAG5
1383487.69000000
PA
USD
1369652.81000000
0.311171009271
Long
LON
CORP
US
N
2
2024-05-23
Variable
5.64530000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
506842.21000000
PA
USD
505785.44000000
0.114909241736
Long
LON
CORP
US
N
2
2025-03-24
Variable
3.89530000
N
N
N
N
N
N
MORGAN STANLEY
7PDDXEMZ0ZV0CEDU4D16
MS IRS USD CONTRACT BERM 01/21
N/A
1.00000000
NC
USD
524792.80000000
0.119227518128
N/A
DIR
CORP
US
N
2
MORGAN STANLEY
7PDDXEMZ0ZV0CEDU4D16
N/A
N/A
Y
2027-01-01
0
USD
0
USD
45000000
USD
492820.65
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBF8
1990000.00000000
PA
USD
2001193.75000000
0.454650605166
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.78090000
N
N
N
N
N
N
TRICO GROUP LLC
N/A
Trico Group, LLC, Initial Term Loan, First Lien
89609UAE1
1416679.68000000
PA
USD
1425533.93000000
0.323866624088
Long
LON
CORP
US
N
2
2024-02-02
Variable
8.94460000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Onex Carestream Finance LP, Term Loan, Second Lien
14173VAK9
2262329.49000000
PA
USD
2145446.24000000
0.487423284911
Long
LON
CORP
US
N
2
2021-06-07
Variable
11.14530000
N
N
Y
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US, Inc., Term Loan, First Lien
46264NAB9
1559809.97000000
PA
USD
1283723.61000000
0.291648780211
Long
LON
CORP
US
N
2
2021-04-01
Variable
6.90900000
N
N
N
N
N
N
BJ'S WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc., Term Loan B
09179FAU6
878491.84000000
PA
USD
883710.08000000
0.200769826841
Long
LON
CORP
US
N
2
2024-02-03
Variable
3.89930000
N
N
N
N
N
N
COVIA HOLDINGS CORP
213800IE4YGTGVTQ1806
Fairmount, Initial Term Loan
90480TAD8
307401.21000000
PA
USD
248226.48000000
0.056394499208
Long
LON
CORP
US
N
2
2025-06-01
Variable
5.87390000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
1610768.22000000
PA
USD
940294.00000000
0.213625110579
Long
LON
CORP
NL
N
2
2024-06-30
Variable
5.34670000
N
N
N
N
N
N
Dryden Senior Loan Fund
5493008NBEE3C4AF3K95
Dryden 50 Senior Loan Fund
262431AG4
800000.00000000
PA
USD
795941.60000000
0.180829732312
Long
ABS-O
CORP
KY
Y
2
2030-07-15
Variable
8.09125000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
748125.00000000
PA
USD
752273.35000000
0.170908755750
Long
LON
CORP
US
N
2
2026-05-03
Variable
5.39530000
N
N
N
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
36087.49000000
NS
USD
7939.25000000
0.001803715815
Long
EC
CORP
US
N
3
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
Windstream Services LLC
97381HAD9
540000.00000000
PA
USD
513677.70000000
0.116702281908
Long
LON
CORP
US
N
2
2020-04-24
Variable
0.00000000
Y
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903AX5
1394000.00000000
PA
USD
1572543.52000000
0.357265688551
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho
39479TAA4
1325000.00000000
PA
USD
1426031.25000000
0.323979610069
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
733000.00000000
PA
USD
696350.00000000
0.158203546712
Long
DBT
CORP
JE
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES
549300U6G4UOCMLQK204
MGM Growth Properties, Term Loan B
55303KAC7
1629107.47000000
PA
USD
1635070.00000000
0.371471060705
Long
LON
CORP
US
N
2
2025-03-23
Variable
3.56550000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
N/A
1862586.69000000
PA
USD
1866470.18000000
0.424042797886
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.00000000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
750000.00000000
PA
USD
749218.50000000
0.170214725299
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
8.23125000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc., Term Loan B
15134NAE6
4909232.99000000
PA
USD
4704174.33000000
1.068739948815
Long
LON
CORP
US
N
2
2023-06-07
Variable
5.89530000
N
N
N
N
N
N
2020-01-31
Nuveen Floating Rate Income Opportunity Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer