0001752724-20-195704.txt : 20200928
0001752724-20-195704.hdr.sgml : 20200928
20200925195618
ACCESSION NUMBER: 0001752724-20-195704
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
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: 201201798
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
2020-07-31
N
629883760.00
252742748.00
377141012.00
0.00000000
0.00000000
164900000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
38853170.00000000
0.00000000
45000000.00000000
1852.00000000
USD
N
PAE HOLDING CORP
549300S7DE40ONNIOC81
PAE Holding Corporation, Term Loan B
69322HAE8
995172.84000000
PA
USD
990196.98000000
0.262553514068
Long
LON
CORP
US
N
2
2022-10-20
Variable
6.50000000
N
N
N
N
N
N
Windstream Services LLC
549300L3SXBFJVGRCF66
Windstream Services LLC
N/A
870000.00000000
PA
USD
518520.00000000
0.137487036281
Long
LON
CORP
US
N
2
2021-04-24
Fixed
6.25000000
Y
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
1969121.03000000
PA
USD
462743.44000000
0.122697724531
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
1147125.00000000
PA
USD
1143660.68000000
0.303244845723
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.93363000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
04021LAA8
1190000.00000000
PA
USD
1201900.00000000
0.318687165213
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.12500000
N
N
N
N
N
N
Quorum Health Corp
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
178479.18000000
PA
USD
165985.64000000
0.044011559262
Long
LON
CORP
US
N
2
2022-04-29
Fixed
9.25000000
Y
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
4482000.00000000
PA
USD
2806852.50000000
0.744244834343
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corporation, Term Loan B
35906EAJ9
7303334.73000000
PA
USD
7212043.05000000
1.912293497796
Long
LON
CORP
US
N
2
2024-06-15
Variable
3.91810000
Y
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED ParentCo LP
58401DAD6
61967.42000000
PA
USD
56545.27000000
0.014993137367
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50380000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corporation, Term Loan B
80862QAD3
703967.75000000
PA
USD
694506.42000000
0.184150330486
Long
LON
CORP
US
N
2
2025-10-31
Variable
2.03610000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
897750.00000000
PA
USD
895505.63000000
0.237445836306
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.50000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc., Term Loan, First Lien
00769EAS9
1257280.08000000
PA
USD
1197169.52000000
0.317432865137
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.25000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
400000.00000000
PA
USD
407000.00000000
0.107917194643
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
6366907.99000000
PA
USD
6429080.85000000
1.704688868470
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HH3
2765000.00000000
PA
USD
3197471.16000000
0.847818470614
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q407
2133.00000000
NS
USD
53325.00000000
0.014139273720
Long
EP
CORP
US
N
2
N
N
N
NO AMERICAN LIFTING HOLD
5493008KV4SRQC7D1587
TNT Crane and Rigging, Inc., Term Loan, Second Lien
87259BAK6
650000.00000000
PA
USD
114611.25000000
0.030389495269
Long
LON
CORP
US
N
2
2021-11-27
Variable
0.00000000
Y
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
740000.00000000
PA
USD
728130.40000000
0.193065823347
Long
LON
CORP
PA
N
2
2025-06-30
Variable
8.50000000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
881525.26000000
PA
USD
727959.15000000
0.193020415928
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.66630000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAC7
1791000.00000000
PA
USD
1790041.82000000
0.474634622871
Long
LON
CORP
US
N
2
2026-09-30
Variable
4.91110000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods, Term Loan, First Lien
00912YAL6
594704.36000000
PA
USD
479414.97000000
0.127118227598
Long
LON
CORP
US
N
2
2024-04-21
Variable
4.50000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B
36740UAP7
1026188.42000000
PA
USD
1005238.78000000
0.266541889642
Long
LON
CORP
US
N
2
2024-04-01
Variable
3.75000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
553147.91000000
PA
USD
539778.33000000
0.143123742267
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.42100000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
1707544.89000000
PA
USD
1635401.12000000
0.433631206356
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
891434.32000000
PA
USD
878062.81000000
0.232820823527
Long
LON
CORP
US
N
2
2023-08-21
Variable
3.75000000
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc., Term Loan
04822DAJ8
738750.00000000
PA
USD
703042.52000000
0.186413701408
Long
LON
CORP
US
N
2
2025-12-06
Variable
3.91110000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc., Term Loan, First Lien
55316HAB1
1995000.00000000
PA
USD
1962272.03000000
0.520301947431
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.30790000
N
N
N
N
N
N
ADS WASTE HOLDINGS
549300ML1GEF4BKIM713
ADS Waste Holdings, Inc., Term Loan B
00100UAG7
1381472.86000000
PA
USD
1376838.02000000
0.365072473210
Long
LON
CORP
US
N
2
2023-11-10
Variable
3.00000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
1308907.74000000
PA
USD
1298004.54000000
0.344169554278
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B6
48562RAL3
347579.36000000
PA
USD
336283.03000000
0.089166391164
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.43750000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
1508693.04000000
PA
USD
1482758.61000000
0.393157615539
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.91110000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
2935000.00000000
PA
USD
2935000.00000000
0.778223504369
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
OPTIV SECURITY INC
549300VZRXJMEDMZX746
Optiv Security, Inc., Term Loan, Second Lien
68404XAD8
500000.00000000
PA
USD
385000.00000000
0.102083832770
Long
LON
CORP
US
N
2
2025-02-01
Variable
8.25000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
2480746.98000000
PA
USD
2416073.91000000
0.640628792182
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.41630000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Thomson Reuters IP & S, Term Loan B
L2000AAC4
656699.98000000
PA
USD
644797.29000000
0.170969814865
Long
LON
CORP
LU
N
2
2026-10-31
Variable
3.17363000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAA9
830000.00000000
PA
USD
881875.00000000
0.233831636427
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
9.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1330000.00000000
PA
USD
1240225.00000000
0.328849146748
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
1000000.00000000
PA
USD
968750.00000000
0.256866787004
Long
LON
CORP
US
N
2
2026-07-06
Variable
5.50000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
637232.14000000
PA
USD
622894.42000000
0.165162207286
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.67100000
N
N
N
N
N
N
24 HR FIT WORLDWIDE INC
N/A
24 Hour Fitness Worldwide, Inc., Term Loan B
90187DAP2
1512042.24000000
PA
USD
357575.31000000
0.094812099088
Long
LON
CORP
US
N
2
2025-05-31
Variable
0.00000000
Y
N
N
N
N
N
TIGER MERGER SUB CO
54930066P5EVQZGNGJ86
Tiger Merger Sub Co
N/A
710000.00000000
PA
USD
710738.40000000
0.188454285634
Long
DBT
CORP
US
N
2
2025-07-01
Variable
3.66690000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
796000.00000000
PA
USD
758787.00000000
0.201194507056
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.91110000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Technologies, Tern Loan B
92531HAB3
2190334.60000000
PA
USD
2186578.18000000
0.579777353941
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.66110000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
3568507.97000000
PA
USD
3277174.98000000
0.868952162646
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.16110000
N
N
N
N
N
N
EAB GLOBAL INC
N/A
Education Adisory Board, Term Loan, First Lien
N/A
977500.00000000
PA
USD
937202.56000000
0.248501894564
Long
LON
CORP
US
N
2
2024-09-29
Variable
4.75000000
N
N
N
N
N
N
TRICO GROUP LLC
N/A
Trico Group, LLC, Initial Term Loan, First Lien
89609UAE1
1379882.80000000
PA
USD
1317794.97000000
0.349417042450
Long
LON
CORP
US
N
2
2024-02-02
Variable
8.00000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan A
22207EBF0
1787889.45000000
PA
USD
1626979.40000000
0.431398163613
Long
LON
CORP
US
N
2
2023-04-05
Variable
1.91590000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
N/A
3834237.34000000
PA
USD
3763361.46000000
0.997865875165
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.17480000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
447500.00000000
PA
USD
477444.59000000
0.126595775799
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
ExGen Renewables, Term Loan
30204KAB2
861575.64000000
PA
USD
854252.25000000
0.226507386579
Long
LON
CORP
US
N
2
2024-11-28
Variable
4.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
1537500.00000000
PA
USD
1862346.74000000
0.493806475759
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
733000.00000000
PA
USD
703680.00000000
0.186582731023
Long
DBT
CORP
JE
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
1473750.00000000
PA
USD
1408661.83000000
0.373510645933
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.91110000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
948937.36000000
PA
USD
669000.84000000
0.177387454218
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.91630000
N
N
N
N
N
N
Bruce Mansfield Unit 1 2007 Pass Through Trust
N/A
Bruce Mansfield Unit 1 2007 Pass Through Trust
116ESCAB0
2980000.00000000
PA
USD
3725.00000000
0.000987694226
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Initial Dollar Term Loan
98919XAB7
418950.00000000
PA
USD
408051.02000000
0.108195875552
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.17363000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Caliber Collision, Term Loan B
93369PAF1
784957.72000000
PA
USD
753559.41000000
0.199808396865
Long
LON
CORP
US
N
2
2026-02-05
Variable
4.07200000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAN0
1000000.00000000
PA
USD
965000.00000000
0.255872463957
Long
LON
CORP
US
N
2
2028-03-04
Variable
7.42000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
503570.58000000
PA
USD
485948.13000000
0.128850513345
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.41110000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
4360000.00000000
PA
USD
2899400.00000000
0.768784064248
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
9.75000000
Y
N
N
N
N
N
GRIFOLS WORLDWIDE OPERAT
N/A
Grifols, Inc., Term Loan B, First Lien
39843PAG8
2689816.67000000
PA
USD
2638118.39000000
0.699504510530
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.11060000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
69431EBG7
7719915.84000000
PA
USD
8417912.03000000
2.232033049219
Long
LON
CORP
US
N
2
2022-04-27
Variable
5.49680000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
987667.01000000
PA
USD
797541.11000000
0.211470268314
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.80790000
N
N
N
N
N
N
LIFESCAN GLOBAL CORP
549300VL0F83S4LR4105
LifeScan Global Corp
53227PAC4
1029863.01000000
PA
USD
946186.64000000
0.250884048643
Long
LON
CORP
US
N
2
2024-10-01
Variable
7.17530000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
63862.00000000
NS
USD
130278.48000000
0.034543705366
Long
EC
CORP
US
N
1
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AG9
591662.25000000
PA
USD
577983.02000000
0.153253823267
Long
LON
CORP
US
N
2
2024-08-04
Variable
3.66110000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Ellucian, Term Loan B, First Lien
83578BAJ2
1968376.60000000
PA
USD
1959026.81000000
0.519441468221
Long
LON
CORP
US
N
2
2022-09-30
Variable
4.25000000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
7266.00000000
NS
USD
42992.92000000
0.011399693650
Long
EC
CORP
US
N
2
N
N
N
PETSMART INC
N/A
PetSmart Inc
N/A
2069812.17000000
PA
USD
2047820.42000000
0.542985343635
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.00000000
N
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
136200.37000000
PA
USD
128028.35000000
0.033947077068
Long
LON
CORP
US
N
2
2021-05-27
Fixed
11.00000000
Y
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan
90351JAE4
564962.81000000
PA
USD
554369.76000000
0.146992700968
Long
LON
CORP
US
N
2
2023-07-13
Variable
3.66110000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Co.,Term Loan B
92537EAB4
997500.00000000
PA
USD
977550.00000000
0.259200131753
Long
LON
CORP
US
N
2
2027-03-02
Variable
3.16230000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan C
63689EAK1
39939.81000000
PA
USD
39207.51000000
0.010395981543
Long
LON
CORP
US
N
2
2026-03-08
Variable
4.42000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
2701500.00000000
PA
USD
2681238.75000000
0.710937995255
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
1060000.00000000
PA
USD
1125942.60000000
0.298546846981
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAU5
1280000.00000000
PA
USD
1222400.00000000
0.324122797867
Long
LON
CORP
US
N
2
2022-01-01
Variable
0.00000000
Y
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAQ5
2200388.15000000
PA
USD
2084867.77000000
0.552808552680
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.66750000
N
N
N
N
N
N
NO AMERICAN LIFTING HOLD
5493008KV4SRQC7D1587
TNT Crane and Rigging Inc., Initial Term Loan, First Lien
87259BAG5
429782.47000000
PA
USD
306890.47000000
0.081372871216
Long
LON
CORP
US
N
2
2020-11-27
Variable
0.00000000
Y
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
804493.41000000
PA
USD
795241.74000000
0.210860583892
Long
LON
CORP
DE
N
2
2024-08-14
Variable
4.50000000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
1734938.39000000
PA
USD
1134198.62000000
0.300735953903
Long
LON
CORP
US
N
2
2023-08-25
Variable
6.25000000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
1071461.72000000
PA
USD
895206.27000000
0.237366460161
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.75000000
N
N
N
N
N
N
PROJECT BOOST PURCHASER
N/A
Project Boost Purchaser LLC
74339NAB2
992500.00000000
PA
USD
958174.39000000
0.254062634270
Long
LON
CORP
US
N
2
2026-05-30
Variable
3.66110000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
874538.60000000
PA
USD
844476.34000000
0.223915276549
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.21350000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
23363.00000000
NS
USD
1787269.50000000
0.473899534426
Long
EC
CORP
US
N
2
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
76857MAJ4
1296578.95000000
PA
USD
1184210.94000000
0.313996861205
Long
LON
CORP
US
N
2
2022-04-24
Variable
3.51060000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
500422.76000000
PA
USD
491978.13000000
0.130449384804
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.92363000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US, Inc., Term Loan, First Lien
46264NAB9
1313462.56000000
PA
USD
925991.10000000
0.245529144414
Long
LON
CORP
US
N
2
2021-04-01
Variable
0.00000000
Y
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
2721.00000000
NS
USD
136.05000000
0.000036074040
Long
EC
CORP
US
N
2
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
3000000.00000000
PA
USD
2895000.00000000
0.767617391873
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07384DAC6
1904184.43000000
PA
USD
830700.46000000
0.220262563223
Long
LON
CORP
US
N
2
2025-07-31
Variable
7.75000000
N
N
N
N
N
N
CONCORDIA INTERNATIONAL
549300WZSXRSISJ4VI31
Concordia Healthcare Corp, Exit Term Loan
N/A
3524850.23000000
PA
USD
3299259.82000000
0.874808020083
Long
LON
CORP
JE
N
2
2024-09-06
Variable
6.56760000
N
N
N
N
N
N
RPI 2019 INTERMEDIATE FI
549300RTICDAOJP6BY55
RPI 2019 Intermediate Finance Trust
74969AAC5
1845624.75000000
PA
USD
1830398.35000000
0.485335270299
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.91110000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
603.00000000
NS
USD
21708.00000000
0.005755937251
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
4824.00000000
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
1928112.84000000
PA
USD
1968689.97000000
0.522003682272
Long
LON
CORP
LU
N
2
2021-07-13
Variable
5.05000000
Y
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
1040000.00000000
PA
USD
1068600.00000000
0.283342295321
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
N/A
15310.00000000
NS
USD
50523.00000000
0.013396315540
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
1505825.95000000
PA
USD
998046.38000000
0.264634804554
Long
LON
CORP
US
N
2
2026-04-22
Variable
4.08000000
N
N
N
N
N
N
HANJIN INTERNATIONAL COR
54930024Y0JUNH5S0F24
Hanjin International Corp
41043UAB2
1305000.00000000
PA
USD
1200600.00000000
0.318342466557
Long
LON
CORP
US
N
2
2020-10-18
Variable
2.66110000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc., Term Loan B
15134NAE6
3607082.03000000
PA
USD
2960061.69000000
0.784868681956
Long
LON
CORP
US
N
2
2023-06-07
Variable
5.25000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
N/A
Advisor Group Holdings Inc
00775KAB4
895500.00000000
PA
USD
849954.87000000
0.225367924186
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.16110000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAW0
336716.08000000
PA
USD
320301.17000000
0.084928756037
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.25000000
N
N
N
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
Four Seasons Holdings, Inc., Term Loan B
35100DAR7
965000.00000000
PA
USD
934588.03000000
0.247808644581
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.16110000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
447500.00000000
PA
USD
488701.22000000
0.129580502902
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
Pharmaceutical Product Development, Inc., Term Loan B
47009YAK3
5404341.66000000
PA
USD
5390830.81000000
1.429393950398
Long
LON
CORP
US
N
2
2022-08-18
Variable
3.50000000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace LLC, Term Loan, First Lien
26814UAC8
915553.05000000
PA
USD
904108.64000000
0.239726948603
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.41110000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
400000.00000000
PA
USD
435268.00000000
0.115412534344
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc., Term Loan B
59501NAJ8
1137775.10000000
PA
USD
1133508.44000000
0.300552950735
Long
LON
CORP
US
N
2
2025-05-29
Variable
2.17000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
1137299.12000000
PA
USD
1077113.25000000
0.285599607501
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.66110000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US, Inc., Term Loan, Second Lien
46264NAE3
333333.34000000
PA
USD
82140.00000000
0.021779652009
Long
LON
CORP
US
N
2
2022-04-01
Variable
0.00000000
Y
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv, Term Loan B
31740MAC5
3192937.77000000
PA
USD
3172981.91000000
0.841325077104
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.41110000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883KAA6
400000.00000000
PA
USD
375614.00000000
0.099595108473
Long
ABS-O
CORP
KY
Y
2
2032-11-16
Variable
7.58563000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
55571.87000000
PA
USD
48208.60000000
0.012782645871
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.41590000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
2428.00000000
NS
USD
75268.00000000
0.019957521883
Long
EP
CORP
US
N
2
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
390867.98000000
PA
USD
367032.85000000
0.097319792417
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.41110000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAR6
198491.37000000
PA
USD
186581.89000000
0.049472712874
Long
LON
CORP
US
N
2
2025-01-07
Variable
5.66110000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
742662.50000000
PA
USD
710326.97000000
0.188345193813
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.91110000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2007228.46000000
PA
USD
970996.77000000
0.257462524388
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.71290000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
4942147.11000000
PA
USD
4873055.89000000
1.292104474174
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.17563000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AK4
1100000.00000000
PA
USD
195250.00000000
0.051771086619
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.25000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
N/A
383477.89000000
PA
USD
387366.36000000
0.102711279779
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.75000000
Y
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee Holdings International, Inc., Term Loan, Second Lien
57906PAF6
1071250.00000000
PA
USD
1091335.94000000
0.289370793754
Long
LON
CORP
US
N
2
2025-09-28
Variable
9.50000000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
5175389.34000000
PA
USD
5077263.96000000
1.346250818248
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
CEVA LOGISTICS FINANCE B
724500XL903Q6UKTRJ05
CEVA Logistics Finance BV
N/A
916411.47000000
PA
USD
785822.84000000
0.208363136067
Long
LON
CORP
NL
N
2
2025-08-03
Variable
5.30790000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings, Inc
86880NAU7
1957471.12000000
PA
USD
1856543.91000000
0.492267839064
Long
LON
CORP
US
N
2
2024-09-03
Variable
4.25000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
87097.00000000
NS
USD
1102648.02000000
0.292370223580
Long
EC
CORP
US
N
1
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q134
2243.00000000
NS
USD
56075.00000000
0.014868443954
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
-2243.00000000
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
3300391.51000000
PA
USD
3096196.29000000
0.820965154009
Long
LON
CORP
US
N
2
2027-02-10
Variable
2.25000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
1416097.25000000
PA
USD
1395854.14000000
0.370114650909
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.16610000
N
N
N
N
N
N
EDUCATION MANAGEMENT LLC
5726QOBW64NQET3VRC47
Education Management LLC, Term Loan A
N/A
217156.08000000
PA
USD
2171.56000000
0.000575795241
Long
LON
CORP
US
N
2
2020-07-02
Variable
0.00000000
Y
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
2865600.23000000
PA
USD
2173629.41000000
0.576343951158
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.07200000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q209
573.00000000
NS
USD
24352.50000000
0.006457133863
Long
EC
CORP
US
N
2
N
N
N
PQ CORP
2H1FRGMQKKSWC9PFJY28
PQ Corp
69353FBA1
850000.00000000
PA
USD
847433.00000000
0.224699243263
Long
LON
CORP
US
N
2
2027-02-07
Variable
0.00000000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
208950.00000000
PA
USD
207818.54000000
0.055103670348
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
Skillsoft Corporation, Initial Term Loan, First Lien
L3434LAC4
3297870.51000000
PA
USD
2146913.70000000
0.569260205516
Long
LON
CORP
LU
N
2
2021-04-28
Variable
0.00000000
Y
N
N
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
1191015.00000000
PA
USD
1158113.21000000
0.307076974699
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.91110000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
903801.41000000
PA
USD
891658.84000000
0.236425849119
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.91500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
5634325.41000000
PA
USD
5148364.84000000
1.365103416543
Long
LON
CORP
US
N
2
2024-08-14
Variable
3.45250000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HE0
715000.00000000
PA
USD
756323.05000000
0.200541183784
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
1607309.34000000
PA
USD
1491116.95000000
0.395373852897
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.68730000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
613564.62000000
PA
USD
620685.04000000
0.164576383965
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.62500000
Y
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global, Inc., Term Loan W
08579JBD3
498078.03000000
PA
USD
490327.94000000
0.130011832285
Long
LON
CORP
US
N
2
2022-10-01
Variable
2.18830000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1125000.00000000
PA
USD
1086856.88000000
0.288183158399
Long
LON
CORP
US
N
2
2025-07-20
Variable
4.68675000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
33358071.91000000
NS
USD
33358071.91000000
8.844986582896
Long
EC
RF
US
N
1
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
780000.00000000
PA
USD
750332.70000000
0.198952825634
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.42363000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
750000.00000000
PA
USD
743437.50000000
0.197124543962
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.00000000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corporation, Term Loan B
70454BAT6
613671.44000000
PA
USD
328314.22000000
0.087053438781
Long
LON
CORP
US
N
2
2025-03-31
Variable
2.91110000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
2180378.84000000
PA
USD
2123449.15000000
0.563038514092
Long
LON
CORP
US
N
2
2025-04-25
Variable
3.26340000
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd., New Term Loan B
39154EAG6
817003.69000000
PA
USD
810492.17000000
0.214904278296
Long
LON
CORP
US
N
2
2022-10-27
Variable
3.50000000
N
N
N
N
N
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
SkillSoft Corporation, Term Loan, Second Lien
L3434LAB6
1912843.16000000
PA
USD
80339.41000000
0.021302220507
Long
LON
CORP
LU
N
2
2022-04-28
Variable
0.00000000
Y
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
543202.46000000
PA
USD
520700.30000000
0.138065148958
Long
LON
CORP
US
N
2
2026-03-31
Variable
4.82200000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
N/A
4385440.63000000
PA
USD
4391646.03000000
1.164457295882
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.80790000
N
N
N
N
N
N
ANCESTRY.COM OPERATIONS INC
N/A
Ancestry.com, Inc., Term Loan, First Lien
03280FAH4
1444085.66000000
PA
USD
1422424.38000000
0.377159824771
Long
LON
CORP
US
N
2
2023-10-19
Variable
4.75000000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien
75008QAL0
5824259.87000000
PA
USD
5719452.31000000
1.516528865335
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.00000000
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED ParentCo LP
58401DAC8
247300.64000000
PA
USD
225661.83000000
0.059834868873
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.61250000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc., Term Loan B
23918VAY0
510061.88000000
PA
USD
501327.07000000
0.132928282538
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.91110000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
4411979.01000000
PA
USD
4333842.86000000
1.149130622792
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.41110000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners, Term Loan B
89435TAB0
1729370.33000000
PA
USD
1520298.10000000
0.403111316888
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.00000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
15619.00000000
NS
USD
9371.40000000
0.002484853066
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
0.00000000
USD
2022-12-15
XXXX
-1451458.60000000
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
3633536.76000000
PA
USD
993172.77000000
0.263342553156
Long
LON
CORP
US
N
2
2023-09-07
Variable
3.86250000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
50560.00000000
NS
USD
56121.60000000
0.014880800075
Long
EC
CORP
US
N
3
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Initial Term Loan, Second Lien
87164GAN3
3500000.00000000
PA
USD
1831882.50000000
0.485728796845
Long
LON
CORP
US
N
2
2024-03-11
Variable
10.00000000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAH8
314354.00000000
PA
USD
303295.03000000
0.080419530188
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.66110000
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire, Inc., Term Loan
94847DAB7
1477500.00000000
PA
USD
1359300.00000000
0.360422217883
Long
LON
CORP
US
N
2
2025-12-21
Variable
4.80790000
N
N
N
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
36087.49000000
NS
USD
36.09000000
0.000009569364
Long
EC
CORP
US
N
3
N
N
N
HERCULES MERGER SUB LLC
549300C1PQJLVEIUBK50
Buckeye Partners, Term Loan, First Lien
11823LAH8
1142466.63000000
PA
USD
1119617.30000000
0.296869675897
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.92263000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
660000.00000000
PA
USD
707586.00000000
0.187618417908
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
10.87500000
N
N
N
N
N
N
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
420000.00000000
PA
USD
21000.00000000
0.005568209060
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
Y
N
N
N
N
N
PANTHER BF AGGREGATOR 2
549300474L1ZLXZY2P98
Johnson Controls Inc., Term Loan B
C8000CAB9
2382000.00000000
PA
USD
2332371.03000000
0.618434738145
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.67363000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
7391292.42000000
PA
USD
6606743.69000000
1.751796670153
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.76050000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
64338.00000000
NS
USD
1444388.10000000
0.382983566899
Long
EC
CORP
US
N
2
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
2040000.00000000
PA
USD
571200.00000000
0.151455286438
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
540000.00000000
PA
USD
514350.00000000
0.136381349053
Long
DBT
CORP
CA
Y
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
N
ILLUMINATE BUYER LLC
N/A
Illuminate Buyer LLC
45232UAB4
750000.00000000
PA
USD
743437.50000000
0.197124543962
Long
LON
CORP
US
N
2
2027-06-30
Variable
0.00000000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
408948.72000000
PA
USD
390515.36000000
0.103546245986
Long
LON
CORP
US
N
2
2022-06-30
Variable
5.25000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
N/A
660469.09000000
PA
USD
508561.20000000
0.134846432453
Long
LON
CORP
US
N
2
2027-06-01
Variable
8.50000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
67466.00000000
NS
USD
265141.38000000
0.070302982588
Long
EC
CORP
US
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
2543835.99000000
PA
USD
2466999.42000000
0.654131834381
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.42480000
N
N
N
N
N
N
DATTO INC
N/A
Datto, Inc., Term Loan
23820PAD6
1468292.19000000
PA
USD
1463887.31000000
0.388153837270
Long
LON
CORP
US
N
2
2026-04-02
Variable
4.41110000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
1809278.50000000
PA
USD
1444708.88000000
0.383068622619
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.92000000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
2241999.08000000
PA
USD
2215095.09000000
0.587338692828
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
4075210.20000000
PA
USD
3995152.70000000
1.059325974338
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.92825000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
745000.00000000
PA
USD
769212.50000000
0.203958857701
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242YAQ5
972562.50000000
PA
USD
960201.23000000
0.254600056596
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.91110000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
BL3128180
850000.00000000
PA
USD
830875.00000000
0.220308842995
Long
LON
CORP
US
N
2
2027-02-04
Variable
0.00000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Cox Media/Terrier Media, Term Loan, First Lien
88145LAB0
124750.92000000
PA
USD
122055.05000000
0.032363239774
Long
LON
CORP
US
N
2
2026-12-17
Variable
4.41110000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
15669GAH7
6241923.77000000
PA
USD
6027357.64000000
1.598170829535
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.41110000
N
N
N
N
N
N
ROBERTSHAW US HOLDING
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp
77051UAF6
1176241.36000000
PA
USD
993923.95000000
0.263541730645
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.25000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
3856040.43000000
PA
USD
2566291.31000000
0.680459358262
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.91110000
N
N
N
N
N
N
Education Management LLC
5726QOBW64NQET3VRC47
Education Management LLC, Elevated Term Loan B
N/A
147913.12000000
PA
USD
1848.91000000
0.000490243686
Long
LON
CORP
US
N
2
2020-07-02
Variable
0.00000000
Y
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corporation, Term Loan B
816194AV6
2716445.01000000
PA
USD
2649674.79000000
0.702568722491
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.68000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
694680.91000000
PA
USD
681363.88000000
0.180665549044
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.86230000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
2648570.92000000
PA
USD
2342449.09000000
0.621106964097
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan A
75606FAD8
2209424.37000000
PA
USD
2078239.80000000
0.551051127794
Long
LON
CORP
US
N
2
2023-02-08
Variable
2.43680000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAP6
960343.75000000
PA
USD
931278.95000000
0.246931232713
Long
LON
CORP
US
N
2
2026-05-17
Variable
2.41110000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
585000.00000000
PA
USD
666900.00000000
0.176830410583
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
595500.00000000
PA
USD
579123.75000000
0.153556291035
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.67000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
1680006.66000000
PA
USD
1575140.64000000
0.417652970608
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.41110000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
2646654.66000000
PA
USD
2598141.48000000
0.688904520413
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.92560000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
531003.77000000
PA
USD
428785.54000000
0.113693691843
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.80790000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165AAH1
740000.00000000
PA
USD
207200.00000000
0.054939662727
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
1928567.56000000
PA
USD
1867499.47000000
0.495172736610
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.92000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
680360.68000000
PA
USD
594842.74000000
0.157724225441
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.50000000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
1148508.03000000
PA
USD
856281.65000000
0.227045487696
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
MCGRAW HILL LLC
549300GFUEPUHPGB8P06
McGraw-Hill Education Holdings LLC, Term Loan B
58063VAH6
5782628.14000000
PA
USD
5063066.81000000
1.342486403997
Long
LON
CORP
US
N
2
2022-05-04
Variable
5.00000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
1425000.00000000
PA
USD
1587093.75000000
0.420822371341
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
2611897.37000000
PA
USD
2591589.87000000
0.687167342595
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.91630000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
1844835.69000000
PA
USD
1782111.28000000
0.472531817886
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.66110000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Nexstar Broadcasting, Inc., Term Loan B3
605024AQ1
636573.91000000
PA
USD
619978.43000000
0.164389024336
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.42100000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
3210904.16000000
PA
USD
55195.44000000
0.014635226147
Long
LON
CORP
US
N
2
2023-04-11
Variable
0.00000000
Y
N
N
N
N
N
GardaWorld Corporation
N/A
Garda World Security Corp., Term Loan B, First Lien
N/A
721418.64000000
PA
USD
716458.89000000
0.189971089646
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.93000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global, Inc., Term Loan B
25213YAK1
1111727.54000000
PA
USD
1065173.95000000
0.282433868528
Long
LON
CORP
US
N
2
2024-07-24
Variable
4.50000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan B
05349UBC5
5482966.39000000
PA
USD
5200593.62000000
1.378952024448
Long
LON
CORP
US
N
2
2024-12-15
Variable
4.42480000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
1537500.00000000
PA
USD
1765681.65000000
0.468175455285
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
2689298.92000000
PA
USD
2400199.29000000
0.636419592043
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.16110000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
2197625.93000000
PA
USD
2036463.03000000
0.539973899735
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.50000000
N
N
N
N
N
N
SkillSoft Corp
213800VSQFUE8K7NQK89
SkillSoft Corp
N/A
190945.19000000
PA
USD
189831.02000000
0.050334228832
Long
LON
CORP
LU
N
2
2021-06-15
Fixed
8.50000000
Y
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
440000.00000000
PA
USD
451708.40000000
0.119771752640
Long
DBT
CORP
CA
Y
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
PETCO ANIMAL SUPPLIES INC
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc., Term Loan B1
71579UAF2
817350.81000000
PA
USD
687596.37000000
0.182318111295
Long
LON
CORP
US
N
2
2023-01-26
Variable
4.25000000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
750000.00000000
PA
USD
677135.25000000
0.179544315906
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
6.67500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc., Term Loan B12
404122BA0
378698.36000000
PA
USD
374248.65000000
0.099233082081
Long
LON
CORP
US
N
2
2025-03-13
Variable
1.91110000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II LLC, Term Loan B
39479UAJ2
2764556.29000000
PA
USD
2728838.22000000
0.723559128594
Long
LON
CORP
US
N
2
2023-12-01
Variable
3.41110000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
3757927.57000000
PA
USD
3675140.43000000
0.974473820948
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.92000000
N
N
N
N
N
N
Carestream Health Inc
5493008C1W5RQW9E4I05
Carestream Health Inc
N/A
2222543.81000000
PA
USD
2119751.16000000
0.562057981644
Long
LON
CORP
CA
N
2
2023-05-05
Fixed
7.82200000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
5477410.69000000
PA
USD
1360205.40000000
0.360662287240
Long
LON
CORP
US
N
2
2022-04-11
Variable
0.00000000
Y
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software, Incremental Term Loan B
90385KAD3
1037356.35000000
PA
USD
1039628.16000000
0.275660330465
Long
LON
CORP
US
N
2
2026-05-03
Variable
4.75000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
3543880.76000000
PA
USD
3545475.51000000
0.940092802741
Long
LON
CORP
US
N
2
2027-07-30
Variable
0.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
295000.00000000
PA
USD
301637.50000000
0.079980031447
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK Custom Products Inc
49387TAR7
6182332.33000000
PA
USD
6114728.53000000
1.621337466740
Long
LON
CORP
US
N
2
2023-05-15
Variable
5.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
640661.00000000
NS
USD
587165.81000000
0.155688665861
Long
EC
CORP
US
N
1
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
1733226.77000000
PA
USD
1671697.22000000
0.443255219350
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.91110000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAE1
44959.05000000
PA
USD
44565.66000000
0.011816710085
Long
LON
CORP
US
N
2
2025-05-31
Variable
6.00000000
N
N
N
N
N
N
FORMULA ONE MANAGEMENT
N/A
Formula One Group, Term Loan B
L2465BAQ9
6695734.82000000
PA
USD
6503232.44000000
1.724350371102
Long
LON
CORP
GB
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital, Term Loan B
95810DAR2
1765217.83000000
PA
USD
1739622.17000000
0.461265710874
Long
LON
CORP
US
N
2
2023-04-29
Variable
1.92363000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AW9
194379.95000000
PA
USD
192144.58000000
0.050947675772
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.91630000
N
N
N
N
N
N
BJ'S WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc., Term Loan, First Lien
09179FAU6
776098.37000000
PA
USD
767984.26000000
0.203633186411
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.17830000
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387BG6
1400000.00000000
PA
USD
241500.00000000
0.064034404192
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.62500000
Y
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
2370769.84000000
PA
USD
2312437.05000000
0.613149187285
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.18250000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HN0
770000.00000000
PA
USD
840173.70000000
0.222774419452
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
772718.01000000
PA
USD
748331.03000000
0.198422077204
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.84860000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution, Inc., Term Loan B
78466YAL2
957913.54000000
PA
USD
928845.65000000
0.246286036375
Long
LON
CORP
US
N
2
2025-05-24
Variable
4.07200000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
709940.63000000
PA
USD
157961.79000000
0.041884012868
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Term Loan, First Loan
87265VAF5
1500000.00000000
PA
USD
1507215.00000000
0.399642296128
Long
LON
CORP
US
N
2
2027-04-01
Variable
3.16110000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corporation, Refinancing Term Loan B
10330JAU2
592563.14000000
PA
USD
574869.20000000
0.152428185137
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.36060000
N
N
N
N
N
N
DISCOVERORG LLC
549300XF0FRWD2286I33
DiscoverOrg LLC, Term Loan B
25471YAF9
2573706.15000000
PA
USD
2546901.00000000
0.675317963032
Long
LON
CORP
US
N
2
2026-02-01
Variable
3.91110000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
RP Crown Parent LLC, Term Loan B
74966FAJ2
727500.00000000
PA
USD
727045.31000000
0.192778108682
Long
LON
CORP
US
N
2
2023-10-12
Variable
3.75000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Inventiv Health, Inc., Term Loan B
44988EAE3
290704.97000000
PA
USD
284739.70000000
0.075499532254
Long
LON
CORP
US
N
2
2024-08-01
Variable
1.91110000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
1047821.73000000
PA
USD
1020316.41000000
0.270539765640
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.61060000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, First Lien
60662WAM4
374073.33000000
PA
USD
357182.05000000
0.094707825093
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.41110000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
2119078.18000000
PA
USD
1360956.77000000
0.360861515108
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.32200000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Entercom Media Corp
12506KAE9
226892.80000000
PA
USD
216045.06000000
0.057284955262
Long
LON
CORP
US
N
2
2024-11-17
Variable
2.67260000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's, Term Loan B
08883CAB4
926068.81000000
PA
USD
886710.89000000
0.235113886261
Long
LON
CORP
US
N
2
2027-01-15
Variable
6.50000000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
1187169.81000000
PA
USD
1095164.15000000
0.290385854402
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.50000000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
4101384.84000000
PA
USD
3953427.38000000
1.048262388392
Long
LON
CORP
US
N
2
2024-09-27
Variable
2.91110000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdings, Inc., Replacement Term Loan B1
23358EAD1
664862.08000000
PA
USD
531101.80000000
0.140823135936
Long
LON
CORP
US
N
2
2023-09-30
Variable
5.75000000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
609375.00000000
PA
USD
551484.38000000
0.146227634347
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
2139492.23000000
PA
USD
1707582.24000000
0.452770233325
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
1415000.00000000
PA
USD
1123156.25000000
0.297808038442
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
MMM HOLDINGS LLC
N/A
MMM Holdings LLC
N/A
731250.00000000
PA
USD
714796.88000000
0.189530403020
Long
LON
CORP
PR
N
2
2026-11-06
Variable
6.75000000
N
N
N
N
N
N
MORGAN STANLEY
7PDDXEMZ0ZV0CEDU4D16
MS IRS USD CONTRACT BERM 01/21
N/A
1.00000000
NC
USD
583039.25000000
0.154594496872
N/A
DIR
CORP
US
N
2
MORGAN STANLEY
7PDDXEMZ0ZV0CEDU4D16
N/A
N/A
Y
2027-01-01
0.00000000
USD
0.00000000
USD
45000000.00000000
USD
488684.25000000
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
1820223.56000000
PA
USD
1749689.90000000
0.463935197798
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.67000000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Kindred at Home Hospice, Term Loan B, First Lien
37249UAU0
2929413.53000000
PA
USD
2894626.74000000
0.767518420934
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.43750000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan, First Lien
N/A
472110.33000000
PA
USD
398144.80000000
0.105569213459
Long
LON
CORP
LU
N
2
2025-02-24
Variable
3.75000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAC4
1697500.00000000
PA
USD
1660579.38000000
0.440307292806
Long
LON
CORP
US
N
2
2024-05-01
Variable
2.91110000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAB3
1125833.33000000
PA
USD
1133809.86000000
0.300632873096
Long
LON
CORP
US
N
2
2026-10-15
Variable
5.17480000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
1896948.94000000
PA
USD
1825139.94000000
0.483940988099
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
2009426.93000000
PA
USD
1602517.98000000
0.424912149305
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.00000000
N
N
N
N
N
N
Education Management Corp
549300HJZRTNO4K6DO92
Education Management Corp
N/A
3945.10000000
PA
USD
0.04000000
0.000000010606
Long
LON
CORP
US
N
2
2020-07-02
Fixed
5.80790000
Y
N
N
N
N
N
Dryden Senior Loan Fund
5493008NBEE3C4AF3K95
Dryden 50 Senior Loan Fund
262431AG4
800000.00000000
PA
USD
712432.00000000
0.188903348437
Long
ABS-O
CORP
KY
Y
2
2030-07-15
Variable
6.53500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBR4
1272630.66000000
PA
USD
1194796.57000000
0.316803670771
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.41110000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
165000.00000000
PA
USD
170156.25000000
0.045117408233
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LL
549300JLD7TQRZ92KO78
Sequa Corporation, Term Loan B
81733HAB2
4117041.33000000
PA
USD
3907751.53000000
1.036151308306
Long
LON
CORP
US
N
2
2021-11-28
Variable
6.00000000
N
N
N
N
N
N
XPERI HOLDING CORP
N/A
Xperi Holding Corp
98422BAB5
400000.00000000
PA
USD
393168.00000000
0.104249600942
Long
LON
CORP
US
N
2
2025-06-01
Variable
4.16110000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B4
04649VAT7
1621244.19000000
PA
USD
1602599.88000000
0.424933865320
Long
LON
CORP
US
N
2
2022-08-04
Variable
3.16110000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
1151807.40000000
PA
USD
1137409.81000000
0.301587409963
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.16110000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
2837651.64000000
PA
USD
2634674.42000000
0.698591332199
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAT2
1308540.13000000
PA
USD
1002341.74000000
0.265773731338
Long
LON
CORP
US
N
2
2023-04-28
Variable
2.18360000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
461000.00000000
PA
USD
496727.50000000
0.131708693617
Long
DBT
CORP
N/A
Y
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709QAG6
661285.22000000
PA
USD
657978.79000000
0.174464926662
Long
LON
CORP
US
N
2
2025-11-15
Variable
2.18750000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, Second Lien
N/A
666666.67000000
PA
USD
604833.34000000
0.160373261129
Long
LON
CORP
US
N
2
2025-11-30
Variable
7.41110000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAG6
987500.00000000
PA
USD
984621.44000000
0.261075143957
Long
LON
CORP
US
N
2
2026-05-17
Variable
3.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
3414404.44000000
PA
USD
3333329.41000000
0.883841667689
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.42000000
N
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
709104.08000000
PA
USD
585230.69000000
0.155175563351
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.38560000
N
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
1318561.00000000
NS
USD
92299.27000000
0.024473411022
Long
EC
CORP
US
N
2
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
1488750.00000000
PA
USD
1413382.03000000
0.374762220238
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.00000000
N
N
N
N
N
N
HARLAND CLARKE HOLDINGS
549300J73P7FL8TVF308
Vericast Corp
181593AN4
558269.05000000
PA
USD
395904.87000000
0.104975289720
Long
LON
CORP
US
N
2
2023-11-03
Variable
5.75000000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
16910.00000000
NS
USD
39451.03000000
0.010460551556
Long
EC
CORP
US
N
2
N
N
N
IAA SPINCO INC
549300PZCOPC5178W747
IAA Inc
44932UAB0
261847.05000000
PA
USD
257919.34000000
0.068388038371
Long
LON
CORP
US
N
2
2026-06-28
Variable
2.43750000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAB2
1218750.00000000
PA
USD
1226940.00000000
0.325326591635
Long
LON
CORP
US
N
2
2024-10-21
Variable
6.00000000
N
N
N
N
N
N
FORT DEARBORN HOLDING
5493002ILC473KY69M10
Fort Dearborn Holding Co Inc
34721HAE9
1000000.00000000
PA
USD
917500.00000000
0.243277705369
Long
LON
CORP
US
N
2
2024-10-21
Variable
9.51630000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAB7
748110.83000000
PA
USD
739851.69000000
0.196173756356
Long
LON
CORP
US
N
2
2024-05-06
Variable
4.49010000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Ply Gem Industries, Inc., Term Loan B
72431HAB6
639130.14000000
PA
USD
629546.38000000
0.166925993187
Long
LON
CORP
US
N
2
2025-04-12
Variable
3.92830000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
N/A
500000.00000000
PA
USD
497500.00000000
0.131913524164
Long
LON
CORP
US
N
2
2027-07-23
Variable
0.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan
90351JAD6
2025587.58000000
PA
USD
2002293.32000000
0.530913705030
Long
LON
CORP
US
N
2
2025-04-04
Variable
5.00000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger, Inc., Term Loan B
12502TAJ3
746016.13000000
PA
USD
734919.14000000
0.194865876851
Long
LON
CORP
US
N
2
2021-08-09
Variable
3.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
4246323.10000000
PA
USD
4095047.84000000
1.085813451653
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.92160000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
4966427.25000000
PA
USD
4784631.18000000
1.268658413633
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.67480000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan B
63689EAJ4
877198.92000000
PA
USD
861115.48000000
0.228327191315
Long
LON
CORP
US
N
2
2026-03-08
Variable
4.42000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC, Refinancing Term Loan B1
24702NBE9
8987519.13000000
PA
USD
8879713.84000000
2.354481097908
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.75000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAW8
1056687.59000000
PA
USD
1031348.22000000
0.273464881088
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.92100000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan B
86816XAG5
1347222.25000000
PA
USD
1239444.47000000
0.328642187023
Long
LON
CORP
US
N
2
2024-05-23
Variable
4.16110000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
Ardent Health, Term Loan, First Lien
00130MAB0
1444410.52000000
PA
USD
1437188.47000000
0.381074564757
Long
LON
CORP
US
N
2
2025-06-28
Variable
5.50000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
450483.42000000
PA
USD
433815.53000000
0.115027407838
Long
LON
CORP
US
N
2
2021-06-15
Fixed
2.93300000
Y
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings I LLC, Term Loan B
01881UAE5
2554609.91000000
PA
USD
2476860.36000000
0.656746490355
Long
LON
CORP
US
N
2
2025-05-10
Variable
2.91110000
N
N
N
N
N
N
PETSMART INC
N/A
Petsmart Inc., Term Loan B, First Lien
71677HAG0
3950452.89000000
PA
USD
3940596.51000000
1.044860247126
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.00000000
N
N
N
N
N
N
INTELSAT CONNECT FINANCE
549300T8SOCBO2H77X11
Intelsat Connect Finance SA
45827AAD5
795000.00000000
PA
USD
230550.00000000
0.061130980896
Long
DBT
CORP
LU
Y
2
2023-02-15
Fixed
9.50000000
Y
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
557537.25000000
PA
USD
550568.03000000
0.145984661567
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.91110000
N
N
N
N
N
N
AI ALPINE US BIDCO INC
549300R5GWIY8X0FZE07
Distributed Power, Term Loan B
N/A
1970000.03000000
PA
USD
1782850.03000000
0.472727699526
Long
LON
CORP
US
N
2
2025-11-06
Variable
4.20890000
N
N
N
N
N
N
JACOBS DOUWE EGBERTS INT
724500LEDYB2X5NCX785
Jacobs Douwe Egberts, Term Loan B
67180FAJ6
2215853.45000000
PA
USD
2186316.12000000
0.579707867995
Long
LON
CORP
NL
N
2
2025-11-01
Variable
2.18750000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC Software, Inc., Term Loan B
05988HAB3
2024102.72000000
PA
USD
1959098.66000000
0.519460519451
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.41110000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research Inc
01242HAJ7
668282.05000000
PA
USD
658926.10000000
0.174716108573
Long
LON
CORP
US
N
2
2024-08-31
Variable
4.25000000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
915953.90000000
PA
USD
882182.68000000
0.233913218645
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.91110000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EAX3
550000.00000000
PA
USD
534987.75000000
0.141853506507
Long
LON
CORP
US
N
2
2023-10-05
Variable
4.00000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAR3
460000.00000000
PA
USD
450609.10000000
0.119480270154
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25000000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan B
75605NAQ3
1235127.67000000
PA
USD
1173371.29000000
0.311122697523
Long
LON
CORP
US
N
2
2025-02-08
Variable
3.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
1375326.64000000
PA
USD
1156484.67000000
0.306645162738
Long
LON
CORP
LU
N
2
2024-09-24
Variable
3.50000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy, Ltd., Term Loan B
00400YAH4
804359.28000000
PA
USD
720907.00000000
0.191150518522
Long
LON
CORP
US
N
2
2022-07-01
Variable
5.00000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
474106.61000000
PA
USD
291575.57000000
0.077312082410
Long
LON
CORP
US
N
2
2023-02-15
Variable
8.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Term Loan
C7052BAF1
3187800.62000000
PA
USD
3178061.89000000
0.842672048087
Long
LON
CORP
CA
N
2
2025-05-31
Variable
4.00000000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
N/A
2182031.25000000
PA
USD
2132030.00000000
0.565313750603
Long
LON
CORP
LU
N
2
2026-12-12
Variable
5.50000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493008C5LSWKG3UQ392
Neuberger Berman Loan Advisers CLO 28 Ltd
64130QAA9
400000.00000000
PA
USD
340440.00000000
0.090268623450
Long
ABS-O
CORP
KY
Y
2
2030-04-20
Variable
0.00000100
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
1399077.71000000
PA
USD
1221863.53000000
0.323980551338
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.91110000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Air Medical Group Holdings, Inc., Term Loan B
00169QAE9
3068757.98000000
PA
USD
3038070.40000000
0.805552910803
Long
LON
CORP
US
N
2
2022-04-28
Variable
4.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
3364576.12000000
PA
USD
3268197.84000000
0.866571848728
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.67480000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
68216FAX1
597080.29000000
PA
USD
589476.47000000
0.156301343859
Long
LON
CORP
US
N
2
2025-04-02
Variable
1.91110000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
1444158.20000000
PA
USD
1429991.01000000
0.379166137996
Long
LON
CORP
US
N
2
2025-02-24
Variable
2.16110000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
705000.00000000
PA
USD
759637.50000000
0.201420019523
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
1785732.29000000
PA
USD
1752249.81000000
0.464613965134
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.42480000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
1020419.02000000
PA
USD
861519.37000000
0.228434283885
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
2700000.00000000
PA
USD
2841750.00000000
0.753498004613
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc., Term Loan B
24736CBM5
428000.00000000
PA
USD
422517.32000000
0.112031655682
Long
LON
CORP
US
N
2
2023-04-29
Variable
5.75000000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
948065.29000000
PA
USD
912067.25000000
0.241837196427
Long
LON
CORP
US
N
2
2024-09-28
Variable
3.66110000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
900000.00000000
PA
USD
144000.00000000
0.038182004984
Long
DBT
CORP
LU
Y
2
2023-10-15
Fixed
5.62500000
N
N
N
N
N
N
BLACKSTONE CQP HOLDCO LP
N/A
Blackstone CQP Holdco LP
09259HAB7
1485000.00000000
PA
USD
1449731.25000000
0.384400318149
Long
LON
CORP
US
N
2
2024-09-30
Variable
3.80640000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
2465000.00000000
PA
USD
2489650.00000000
0.660137699370
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
2294701.90000000
PA
USD
1847235.03000000
0.489799563352
Long
LON
CORP
US
N
2
2023-08-05
Variable
5.57200000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corporation, Term Loan
N/A
546020.30000000
PA
USD
23661.79000000
0.006273990164
Long
LON
CORP
US
N
2
2021-12-31
Variable
0.00000000
Y
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
316926.00000000
NS
USD
2649501.36000000
0.702522737039
Long
EC
CORP
US
N
1
N
N
N
SAVAGE ENTERPRISES LLC
N/A
Savage Enterprises LLC
80465JAD0
47765.80000000
PA
USD
47276.20000000
0.012535417389
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.18000000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
3207534.01000000
PA
USD
2978997.21000000
0.789889488338
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
4192055.32000000
PA
USD
3193298.14000000
0.846711982625
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.17480000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBF8
1980000.00000000
PA
USD
1925243.10000000
0.510483622502
Long
LON
CORP
US
N
2
2026-07-01
Variable
2.18830000
N
N
N
N
N
N
Affinion Group Inc
T9OUIBIU0EIG4W07U515
Affinion Group Holdings, Inc., Consenting Term Loan
N/A
403013.24000000
PA
USD
285131.87000000
0.075603517232
Long
LON
CORP
US
N
2
2024-04-10
Fixed
5.00000000
N
N
Y
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
658701.92000000
PA
USD
634257.49000000
0.168175157253
Long
LON
CORP
US
N
2
2026-05-31
Variable
2.66110000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
1110000.00000000
PA
USD
1212675.00000000
0.321544186766
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc., Term Loan B13
404122BB8
603107.21000000
PA
USD
596159.41000000
0.158073344195
Long
LON
CORP
US
N
2
2026-03-18
Variable
1.91110000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
5607384.77000000
PA
USD
5431817.55000000
1.440261699780
Long
LON
CORP
US
N
2
2027-02-01
Variable
2.67363000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
865000.00000000
PA
USD
848781.25000000
0.225056735542
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness, Inc., Term Loan B
50218KAD0
2405385.96000000
PA
USD
2181155.88000000
0.578339615846
Long
LON
CORP
US
N
2
2022-06-15
Variable
3.75000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
N/A
58226.33000000
PA
USD
57741.01000000
0.015310191191
Long
LON
CORP
US
N
2
2027-06-01
Variable
8.50000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corporation, Term Loan B
N/A
5335000.00000000
PA
USD
2057789.53000000
0.545628681189
Long
LON
CORP
US
N
2
2022-12-31
Variable
0.00000000
Y
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
740653.11000000
PA
USD
716581.88000000
0.190003700790
Long
LON
CORP
US
N
2
2026-05-01
Variable
2.66110000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
1285851.34000000
PA
USD
1250201.11000000
0.331494340371
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.91110000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
744375.00000000
PA
USD
738561.43000000
0.195831640288
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.91110000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
582000.00000000
PA
USD
443775.00000000
0.117668189319
Long
DBT
CORP
N/A
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
805000.00000000
PA
USD
449600.55000000
0.119212850285
Long
DBT
CORP
US
Y
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAMSONITE IP HOLDINGS
222100XV7DJLCY8IA009
Samsonite IP Holdings Sarl
N/A
206000.00000000
PA
USD
201751.25000000
0.053494911341
Long
LON
CORP
LU
N
2
2025-04-25
Variable
5.50000000
N
N
N
N
N
N
PETROLEUM GEO-SERVICES
213800T66DRTE6O6BV87
PGS ASA
71659MAG1
648841.55000000
PA
USD
408228.39000000
0.108242905706
Long
LON
CORP
NO
N
2
2024-06-13
Variable
7.75000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
Seaworld Parks and Entertainment, Inc., Term Loan B5
78488CAG5
518659.78000000
PA
USD
484192.24000000
0.128384934174
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.75000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B, First Lien
46124CAB3
3017322.90000000
PA
USD
2909830.77000000
0.771549812249
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.91110000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
2783285.06000000
PA
USD
2412565.41000000
0.639698503540
Long
LON
CORP
US
N
2
2024-09-18
Variable
3.05790000
N
N
N
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
Endo Health Solutions, Inc., Term Loan B
L2968EAB8
875487.18000000
PA
USD
841115.55000000
0.223024153628
Long
LON
CORP
IE
N
2
2024-04-29
Variable
5.00000000
N
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar, Inc., Term Loan B
63937YAE1
977500.00000000
PA
USD
950208.20000000
0.251950376587
Long
LON
CORP
US
N
2
2024-11-06
Variable
3.69000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
7712273.91000000
PA
USD
7118428.82000000
1.887471421432
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.91110000
N
N
N
N
N
N
99 CENTS ONLY STORES
549300I645G0USPS4266
99 Cents Only Stores, Term Loan B2, Second Lien
65441MAG6
2059309.79000000
PA
USD
1868833.93000000
0.495526572432
Long
LON
CORP
US
N
2
2022-01-13
Variable
6.04090000
N
N
Y
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., New Term Loan
90351HAB4
7465057.80000000
PA
USD
7101136.23000000
1.882886242560
Long
LON
CORP
US
N
2
2023-06-27
Variable
1.91110000
N
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
Informatica LLC
45673YAB2
2306414.42000000
PA
USD
2258221.89000000
0.598773885137
Long
LON
CORP
US
N
2
2027-02-14
Variable
3.41110000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
7680461.68000000
PA
USD
7274011.65000000
1.928724646366
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.66110000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
120000.00000000
PA
USD
135300.00000000
0.035875175516
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
5275393.26000000
PA
USD
4953013.98000000
1.313305586611
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.16110000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
1830212.04000000
PA
USD
1779469.41000000
0.471831318626
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.91110000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
2415426.90000000
PA
USD
962016.23000000
0.255081308950
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.57200000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
47462.00000000
NS
USD
47936.62000000
0.012710529609
Long
EC
CORP
US
N
3
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
13466.00000000
NS
USD
673.30000000
0.000178527388
Long
EC
CORP
US
N
2
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
964010.79000000
PA
USD
873234.71000000
0.231540639234
Long
LON
CORP
US
N
2
2024-11-01
Variable
4.50000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
1706.00000000
NS
USD
52886.00000000
0.014022871636
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
853.00000000
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
325515.96000000
PA
USD
263125.94000000
0.069768583004
Long
LON
CORP
US
N
2
2024-02-16
Variable
4.82000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien
10524MAN7
699207.27000000
PA
USD
640578.74000000
0.169851254469
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
15589265.29000000
PA
USD
14993677.41000000
3.975615733353
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.91110000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
1322041.95000000
PA
USD
1303863.87000000
0.345723172106
Long
LON
CORP
US
N
2
2024-09-28
Variable
2.67100000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
230000.00000000
PA
USD
244634.90000000
0.064865631744
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
12030.00000000
NS
USD
6015.00000000
0.001594894166
Long
EC
CORP
US
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
N/A
3161231.18000000
PA
USD
3129618.87000000
0.829827245094
Long
LON
CORP
US
N
2
2028-02-21
Fixed
10.00000000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N2820EAC2
1466265.47000000
PA
USD
1397666.24000000
0.370595134320
Long
LON
CORP
GB
N
2
2025-02-07
Variable
5.07200000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HW0
410000.00000000
PA
USD
433213.29000000
0.114867722208
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
N/A
1250000.00000000
PA
USD
1234768.75000000
0.327402406715
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAJ5
400000.00000000
PA
USD
401880.00000000
0.106559612243
Long
DBT
CORP
US
Y
2
2022-08-15
Fixed
6.25000000
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho
39479TAA4
735000.00000000
PA
USD
784612.50000000
0.208042211012
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
74966FAL7
831667.63000000
PA
USD
831147.84000000
0.220381187289
Long
LON
CORP
US
N
2
2026-01-30
Variable
0.00000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLD
549300JLD7TQRZ92KO78
Sequa Corporation, Term Loan, Second Lien
81733HAC0
1596967.21000000
PA
USD
1227668.54000000
0.325519766065
Long
LON
CORP
US
N
2
2022-04-28
Variable
11.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
82925BAE5
893250.00000000
PA
USD
869806.65000000
0.230631679484
Long
LON
CORP
US
N
2
2026-09-30
Variable
2.68000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
4469244.16000000
PA
USD
4330273.01000000
1.148184067024
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.42480000
N
N
N
N
N
N
GRUDEN ACQUISITION INC
549300OGZ7HOPLJ6C908
Quality Distribution, Incremental Term Loan, First Lien
40011KAB4
1432500.00000000
PA
USD
1360875.00000000
0.360839833563
Long
LON
CORP
US
N
2
2022-08-18
Variable
6.50000000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental Care, Inc., Term Loan, First Lien
42236WAH0
596464.07000000
PA
USD
531040.91000000
0.140806990781
Long
LON
CORP
US
N
2
2025-04-30
Variable
3.66110000
N
N
N
N
N
N
2020-07-31
Nuveen Floating Rate Income Opportunity Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer