0001752724-21-209910.txt : 20210927
0001752724-21-209910.hdr.sgml : 20210927
20210927150526
ACCESSION NUMBER: 0001752724-21-209910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
PERIOD START: 20210731
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: 211281250
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
2021-07-31
2021-07-31
N
712050353.00
295759544.00
416290809.00
0.00000000
0.00000000
164500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
49507328.00000000
0.00000000
75000000.00000000
572719.00000000
USD
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
250000.00000000
PA
USD
210652.50000000
0.050602246181
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
781626.56000000
PA
USD
433802.74000000
0.104206658091
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, Second Lien
932DMXII1
666666.67000000
PA
USD
670726.67000000
0.161119740215
Long
LON
CORP
US
N
2
2025-11-30
Variable
7.34200000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., New Term Loan
90351HAB4
6411912.53000000
PA
USD
6340772.36000000
1.523159345081
Long
LON
CORP
US
N
2
2023-06-27
Variable
1.84200000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
1110581.26000000
PA
USD
1097626.33000000
0.263668163281
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
1940000.00000000
PA
USD
2066100.00000000
0.496311702139
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
1644183.97000000
PA
USD
1412016.97000000
0.339190042026
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.84200000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
1663122.18000000
PA
USD
1635730.56000000
0.392929780008
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.34200000
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
2875500.00000000
0.690743090607
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
900000.00000000
PA
USD
898650.00000000
0.215870728003
Long
LON
CORP
US
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B, First Lien
46124CAB3
2986375.98000000
PA
USD
2959618.05000000
0.710949650103
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.84200000
N
N
N
N
N
N
MAV ACQUISITION CORP
N/A
Mav Acquisition Corp
N/A
1760000.00000000
PA
USD
1744160.00000000
0.418976341127
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners, Term Loan B
89435TAB0
1611950.58000000
PA
USD
1615311.50000000
0.388024781013
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
4612751.49000000
PA
USD
4562495.56000000
1.095987579202
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.59310000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
2459584.44000000
PA
USD
2071179.16000000
0.497531801140
Long
LON
CORP
US
N
2
2023-08-25
Variable
6.25000000
N
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
138768.00000000
NS
USD
54397.06000000
0.013067081670
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
GBP
2025-11-23
XXXX
54397.06000000
N
N
N
PPD INC
N/A
PPD Inc
69355HAB4
5745020.62000000
PA
USD
5737351.02000000
1.378207468423
Long
LON
CORP
US
N
2
2028-01-13
Variable
2.75000000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
2750733.64000000
PA
USD
2756881.53000000
0.662248954432
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAH4
980043.75000000
PA
USD
982983.88000000
0.236129133468
Long
LON
CORP
US
N
2
2028-02-22
Variable
2.50000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q209
573.00000000
NS
USD
12033.00000000
0.002890527424
Long
EC
CORP
US
N
2
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
36087.49000000
NS
USD
36.09000000
0.000008669420
Long
EC
CORP
US
N
3
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
1500000.00000000
PA
USD
1500765.00000000
0.360508799991
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.50000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
619102.94000000
PA
USD
619412.49000000
0.148793217771
Long
LON
CORP
US
N
2
2028-04-08
Variable
3.59200000
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
All-Star Bidco AB
N/A
500000.00000000
PA
USD
499375.00000000
0.119958209310
Long
LON
CORP
SE
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
174788.00000000
NS
USD
349576.00000000
0.083973989442
Long
EC
CORP
US
N
2
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
750000.00000000
PA
USD
748946.25000000
0.179909388775
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.25000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
381943.38000000
PA
USD
378698.77000000
0.090969764840
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.32500000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
450000.00000000
PA
USD
476424.00000000
0.114444996070
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
ZOOMINFO LLC
549300XF0FRWD2286I33
ZoomInfo LLC
25471YAK8
2151283.36000000
PA
USD
2152294.46000000
0.517017049972
Long
LON
CORP
US
N
2
2026-02-01
Variable
3.09240000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
3151042.64000000
PA
USD
3106282.08000000
0.746180797856
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US Inc
46264NAL7
608122.71000000
PA
USD
600712.73000000
0.144301223330
Long
LON
CORP
US
N
2
2025-11-19
Variable
8.50000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
1394376.69000000
PA
USD
1376389.23000000
0.330631664270
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
553147.91000000
PA
USD
549887.10000000
0.132092058751
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.35030000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
1279953.90000000
PA
USD
1268952.70000000
0.304823616703
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.85000000
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC
04538FAD1
1885750.00000000
PA
USD
1868514.25000000
0.448848307386
Long
LON
CORP
US
N
2
2027-09-04
Variable
1.84200000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan
N/A
497500.00000000
PA
USD
498044.76000000
0.119638663461
Long
LON
CORP
US
N
2
2026-10-31
Variable
4.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q134
2243.00000000
NS
USD
56449.58000000
0.013560131230
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-1868.42000000
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
997500.00000000
PA
USD
998123.44000000
0.239765908451
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
1500000.00000000
PA
USD
1494847.50000000
0.359087317731
Long
LON
CORP
US
N
2
2028-07-27
Variable
0.00000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAR3
455400.00000000
PA
USD
465553.14000000
0.111833634069
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
855000.00000000
PA
USD
926606.25000000
0.222586285828
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
1767785.22000000
PA
USD
1747676.66000000
0.419821101551
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.33930000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
1995000.00000000
PA
USD
1996665.83000000
0.479632455685
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan B
86816XAG5
1343364.23000000
PA
USD
1343921.73000000
0.322832428904
Long
LON
CORP
US
N
2
2024-05-23
Variable
4.09200000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corporation, Refinancing Term Loan B
10330JAU2
580378.84000000
PA
USD
579653.37000000
0.139242413588
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.33410000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
50560.00000000
NS
USD
52582.40000000
0.012631170053
Long
EC
CORP
US
N
3
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
2750000.00000000
PA
USD
2756875.00000000
0.662247385817
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
N/A
US Radiology Specialists Inc
90372AAJ7
1293500.00000000
PA
USD
1304009.69000000
0.313244890784
Long
LON
CORP
US
N
2
2027-12-15
Variable
6.25000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
1384837.75000000
PA
USD
1341672.36000000
0.322292092689
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.84200000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
750000.00000000
PA
USD
749987.25000000
0.180159454349
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
6.52613000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
03952HAD6
1542250.00000000
PA
USD
1535078.54000000
0.368751484974
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
496250.00000000
PA
USD
495165.69000000
0.118947062797
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
420000.00000000
PA
USD
11550.00000000
0.002774502763
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
Y
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
181256.84000000
PA
USD
181880.36000000
0.043690697961
Long
LON
CORP
US
N
2
2028-03-19
Variable
4.10000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
2541487.15000000
PA
USD
2544676.72000000
0.611273817481
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
3531907.89000000
PA
USD
3457596.55000000
0.830572396807
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.09200000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
991250.00000000
PA
USD
995338.91000000
0.239097017873
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.00000000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
1460000.00000000
PA
USD
1455802.50000000
0.349708057090
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.50000000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
1715851.05000000
PA
USD
1687024.75000000
0.405251500520
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.84200000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
16029558.95000000
PA
USD
15741507.78000000
3.781372886375
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.84200000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
3916296.65000000
PA
USD
3909658.53000000
0.939165229083
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
1029589.14000000
PA
USD
1030335.59000000
0.247503804485
Long
LON
CORP
US
N
2
2026-05-03
Variable
4.00000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
7500029.38000000
PA
USD
7412541.54000000
1.780616189390
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc
64127UAY3
138886.75000000
PA
USD
136181.24000000
0.032713006642
Long
LON
CORP
US
N
2
2024-08-08
Variable
5.50000000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
634514.44000000
PA
USD
580136.55000000
0.139358481488
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.60290000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
458142.74000000
PA
USD
442680.42000000
0.106339224991
Long
LON
CORP
US
N
2
2023-02-15
Variable
8.50000000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Milano Acquisition Corp
59909TAC8
1210084.59000000
PA
USD
1211784.76000000
0.291090923412
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
1620287.06000000
PA
USD
1668288.06000000
0.400750634876
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan A
75606FAD8
1364933.28000000
PA
USD
1330809.95000000
0.319682760519
Long
LON
CORP
US
N
2
2025-02-08
Variable
1.84200000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
371376.45000000
PA
USD
371801.68000000
0.089312968713
Long
LON
CORP
US
N
2
2026-03-31
Variable
4.75000000
N
N
N
N
N
N
Dryden Senior Loan Fund
5493008NBEE3C4AF3K95
Dryden 50 Senior Loan Fund
262431AG4
800000.00000000
PA
USD
789661.60000000
0.189689895363
Long
ABS-O
CORP
KY
Y
2
2030-07-15
Variable
6.38613000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
369333.33000000
PA
USD
365023.21000000
0.087684667090
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
N/A
1190548.15000000
PA
USD
1238170.08000000
0.297429117633
Long
LON
CORP
US
N
2
2021-08-05
Fixed
3.67500000
Y
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414BAF3
823139.21000000
PA
USD
809174.65000000
0.194377255636
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.85030000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
950000.00000000
PA
USD
947625.00000000
0.227635340370
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
5.62500000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace LLC, Term Loan, First Lien
26814UAC8
635923.70000000
PA
USD
633310.05000000
0.152131643627
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.34200000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
963PKPII5
7210734.82000000
PA
USD
7168155.43000000
1.721910567091
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
1060528.44000000
PA
USD
922659.74000000
0.221638268261
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.75000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
1040000.00000000
PA
USD
1067643.20000000
0.256465715052
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien
10524MAN7
691998.95000000
PA
USD
680594.81000000
0.163490232137
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
Seaworld Parks and Entertainment, Inc., Term Loan B5
78488CAG5
1027875.13000000
PA
USD
1020649.17000000
0.245176964740
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.75000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
1401829.28000000
PA
USD
1389016.56000000
0.333664959679
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.09200000
N
N
N
N
N
N
GTT COMMUNICATIONS BV
N/A
GTT Communications BV
N9144HAD7
91803.03000000
PA
USD
93409.58000000
0.022438540073
Long
LON
CORP
NL
N
2
2021-12-28
Variable
6.00000000
Y
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
904184.07000000
PA
USD
903994.19000000
0.217154491633
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.50000000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
555727.50000000
PA
USD
547252.66000000
0.131459222295
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.62500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
5176648.88000000
PA
USD
5107281.79000000
1.226854323848
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.84200000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAC1
418007.42000000
PA
USD
419156.94000000
0.100688492500
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.84310000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
8098861.26000000
PA
USD
7876992.96000000
1.892185171928
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.62850000
N
N
N
N
N
N
BLOUNT INTERNATIONAL INC
N/A
Blount International Inc
09518DAH0
527289.00000000
PA
USD
528746.95000000
0.127013841903
Long
LON
CORP
US
N
2
2023-04-12
Variable
4.75000000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
1446095.64000000
PA
USD
1399603.67000000
0.336208160195
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
1000000.00000000
PA
USD
522200.00000000
0.125441155247
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
1000000.00000000
PA
USD
991875.00000000
0.238264928880
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
700000.00000000
PA
USD
694753.50000000
0.166891385776
Long
LON
CORP
US
N
2
2028-06-17
Variable
3.75000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LL
N/A
Sequa Mezzanine Holdings LLC
81733HAE6
4039440.79000000
PA
USD
4098356.03000000
0.984493517847
Long
LON
CORP
US
N
2
2023-07-31
Variable
7.75000000
N
N
Y
N
N
N
GRIFOLS WORLDWIDE OPERAT
N/A
Grifols, Inc., Term Loan B, First Lien
39843PAG8
2662783.35000000
PA
USD
2630417.22000000
0.631870116546
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.08410000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods, Term Loan, First Lien
00912YAL6
351390.72000000
PA
USD
344967.30000000
0.082866902785
Long
LON
CORP
US
N
2
2024-04-21
Variable
4.50000000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2060624.40000000
PA
USD
1537740.96000000
0.369391042692
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
183636.36000000
PA
USD
182202.16000000
0.043767999691
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.00000000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
17546.65000000
PA
USD
17574.02000000
0.004221572905
Long
LON
CORP
US
N
2
2026-02-09
Variable
5.25000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
3322510.00000000
PA
USD
2705569.73000000
0.649923003704
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
447500.00000000
PA
USD
468072.48000000
0.112438821583
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
5616.00000000
NS
USD
81432.00000000
0.019561325457
Long
EC
CORP
US
N
2
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAF8
57644.07000000
PA
USD
58284.50000000
0.014000909638
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
2220833.86000000
PA
USD
2220378.59000000
0.533371994287
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.25000000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
956000.00000000
PA
USD
955201.74000000
0.229455399770
Long
LON
CORP
US
N
2
2028-04-28
Variable
0.00000000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
434596.67000000
PA
USD
430604.90000000
0.103438483552
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.84200000
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED ParentCo LP
58401DAC8
306200.05000000
PA
USD
306487.88000000
0.073623503900
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.34200000
N
N
N
N
N
N
SAVAGE ENTERPRISES LLC
N/A
Savage Enterprises LLC
80465JAD0
46147.93000000
PA
USD
46073.86000000
0.011067710120
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.10000000
N
N
N
N
N
N
OSMOSIS DEBT MERGER SUB
N/A
Osmosis Debt Merger Sub Inc
N/A
800000.00000000
PA
USD
800876.00000000
0.192383781406
Long
LON
CORP
US
N
2
2028-06-17
Variable
0.00000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
230000.00000000
PA
USD
234600.00000000
0.056354835352
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
CONDUENT BUSINESS
54930026CNAIP718XD30
Conduent Business Services LLC
98411KAF9
1677027.04000000
PA
USD
1664449.34000000
0.399828510266
Long
LON
CORP
US
N
2
2022-12-07
Variable
1.84200000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
2184303.76000000
PA
USD
2151539.20000000
0.516835623915
Long
LON
CORP
US
N
2
2027-02-08
Variable
3.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
688000.00000000
PA
USD
702190.00000000
0.168677757187
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
893844.61000000
PA
USD
883400.04000000
0.212207433097
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.84140000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
750000.00000000
PA
USD
744573.75000000
0.178859041300
Long
LON
CORP
US
N
2
2028-06-21
Variable
3.75000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
742500.00000000
PA
USD
724709.70000000
0.174087364969
Long
LON
CORP
US
N
2
2025-06-23
Variable
3.50000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
5080442.73000000
PA
USD
5037792.41000000
1.210161815030
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBG6
1760399.68000000
PA
USD
1741853.87000000
0.418422370213
Long
LON
CORP
US
N
2
2026-07-01
Variable
1.85040000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
7.00000000
NS
USD
82.53000000
0.000019825083
Long
EC
CORP
US
N
1
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
1473750.00000000
PA
USD
1485540.00000000
0.356851500893
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.00000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
586500.00000000
PA
USD
575503.13000000
0.138245456675
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.63000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
3720064.33000000
PA
USD
3681710.47000000
0.884408300736
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.85000000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
148742.09000000
PA
USD
150575.34000000
0.036170709692
Long
LON
CORP
US
N
2
2025-04-29
Variable
7.50000000
Y
N
N
N
N
N
TNT CRANE & RIGGING INC
N/A
TNT Crane & Rigging Inc
87261UAB0
2736250.00000000
PA
USD
2862801.56000000
0.687692713388
Long
LON
CORP
US
N
2
2024-10-16
Variable
7.50000000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan B
L2000AAC4
650099.94000000
PA
USD
644655.35000000
0.154856974034
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.09200000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
2481238.74000000
PA
USD
2459527.90000000
0.590819649828
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.84200000
N
N
N
N
N
N
INDIGO MERGER SUB INC
N/A
Indigo Merger Sub Inc
N/A
997280.19000000
PA
USD
996387.62000000
0.239348935517
Long
LON
CORP
US
N
2
2028-07-01
Variable
0.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
67000.00000000
PA
USD
75542.50000000
0.018146569265
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
3345487.91000000
PA
USD
3109212.83000000
0.746884812919
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
2428.00000000
NS
USD
71626.00000000
0.017205760600
Long
EP
CORP
US
N
2
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
907725.00000000
PA
USD
904761.28000000
0.217338759453
Long
LON
CORP
US
N
2
2026-09-23
Variable
3.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
672045.99000000
PA
USD
598913.95000000
0.143869126353
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.10250000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
117421.00000000
NS
USD
3300704.31000000
0.792884262309
Long
EC
CORP
US
N
1
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
663454.56000000
PA
USD
657165.01000000
0.157862003145
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.21700000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
764833.13000000
PA
USD
758618.86000000
0.182232911128
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.77950000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
1236684.95000000
PA
USD
1223736.86000000
0.293962017306
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.81360000
N
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
220029.12000000
PA
USD
225639.86000000
0.054202460184
Long
LON
CORP
US
N
2
2027-09-15
Fixed
7.58930000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
4581197.17000000
PA
USD
4533140.41000000
1.088935982249
Long
LON
CORP
US
N
2
2028-02-09
Variable
3.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAG9
2033771.24000000
PA
USD
2029957.92000000
0.487629771331
Long
LON
CORP
US
N
2
2025-04-04
Variable
3.59200000
N
N
N
N
N
N
OPTIV SECURITY INC
549300VZRXJMEDMZX746
Optiv Security, Inc., Term Loan, Second Lien
68404XAD8
500000.00000000
PA
USD
491750.00000000
0.118126557053
Long
LON
CORP
US
N
2
2025-02-01
Variable
8.25000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
2257229.51000000
PA
USD
2256383.05000000
0.542020866475
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.09200000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
314.00000000
NS
USD
1705.02000000
0.000409574259
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
0.00000000
USD
2024-10-27
XXXX
-7734.38000000
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
328065.21000000
PA
USD
328650.81000000
0.078947409573
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.00000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
500000.00000000
PA
USD
513750.00000000
0.123411324221
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
12030.00000000
NS
USD
36090.00000000
0.008669420323
Long
EC
CORP
US
N
2
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
1090225.89000000
PA
USD
602845.86000000
0.144813636757
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.35000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
82925BAE5
884250.00000000
PA
USD
872918.34000000
0.209689553823
Long
LON
CORP
US
N
2
2026-09-30
Variable
2.60000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
2685548.03000000
PA
USD
2687454.77000000
0.645571487983
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
4383475.39000000
PA
USD
4272989.89000000
1.026443485568
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
1110000.00000000
PA
USD
1212675.00000000
0.291304773918
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc
N/A
1292974.10000000
PA
USD
1291862.14000000
0.310326846538
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.40400000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
535827.30000000
PA
USD
519082.70000000
0.124692327761
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
3432750.00000000
PA
USD
3434912.63000000
0.825123340640
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.75000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
1698056.62000000
PA
USD
1683631.63000000
0.404436416466
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.75000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
2170468.12000000
PA
USD
2154862.45000000
0.517633924029
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.33610000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HW0
410000.00000000
PA
USD
418691.01000000
0.100576568338
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
675000.00000000
PA
USD
676434.38000000
0.162490827415
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
Four Seasons Holdings, Inc., Term Loan B
35100DAR7
955000.00000000
PA
USD
949561.28000000
0.228100467142
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.09200000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
264225.88000000
PA
USD
262986.66000000
0.063173784843
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
380105.51000000
PA
USD
378575.59000000
0.090940174948
Long
LON
CORP
US
N
2
2028-01-21
Variable
3.10000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc
N/A
1084550.00000000
PA
USD
1084550.00000000
0.260527010578
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
545822.77000000
PA
USD
530433.30000000
0.127418931317
Long
LON
CORP
US
N
2
2026-04-12
Variable
5.17560000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
1322041.95000000
PA
USD
1320660.42000000
0.317244674023
Long
LON
CORP
US
N
2
2024-09-28
Variable
2.60030000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
834133.25000000
PA
USD
830008.46000000
0.199381884503
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HE0
715000.00000000
PA
USD
747151.32000000
0.179478216632
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
1373256.02000000
PA
USD
1050540.86000000
0.252357447555
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.13500000
N
N
Y
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
2180770.11000000
PA
USD
2167140.30000000
0.520583268510
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.34200000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AR7
600000.00000000
PA
USD
639282.00000000
0.153566205685
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
5518427.25000000
PA
USD
5433746.98000000
1.305276711021
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.59310000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
184666.67000000
PA
USD
182511.61000000
0.043842334746
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
ROBERTSHAW US HOLDING
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp
77051UAF6
1164208.20000000
PA
USD
1122733.28000000
0.269699271693
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.50000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
937591.66000000
PA
USD
935580.53000000
0.224742057660
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.84200000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
424962.00000000
NS
USD
1130398.92000000
0.271540686357
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corporation, Term Loan B
80862QAD3
696802.71000000
PA
USD
692283.94000000
0.166298156248
Long
LON
CORP
US
N
2
2025-10-31
Variable
1.96700000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
6366907.99000000
PA
USD
6484313.77000000
1.557640387395
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAB2
2283292.46000000
PA
USD
2262366.08000000
0.543458090135
Long
LON
CORP
US
N
2
2027-02-14
Variable
3.34200000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
1500000.00000000
PA
USD
1459050.00000000
0.350488160789
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
1463389.98000000
PA
USD
1434583.15000000
0.344610815080
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.59200000
N
N
N
N
N
N
Samsonite IP Holdings Sarl
222100XV7DJLCY8IA009
Samsonite IP Holdings Sarl
N/A
204455.00000000
PA
USD
203448.06000000
0.048871619454
Long
LON
CORP
LU
N
2
2025-04-25
Variable
0.00000000
N
N
N
N
N
N
ILLUMINATE MERGER SUB CO
N/A
Illuminate Merger Sub Corp
N/A
765000.00000000
PA
USD
760459.73000000
0.182675118825
Long
LON
CORP
US
N
2
2028-07-23
Variable
0.00000000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
1688573.55000000
PA
USD
1686682.35000000
0.405169250325
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10290000
N
N
N
N
N
N
BJ'S WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc., Term Loan, First Lien
09179FAU6
468843.70000000
PA
USD
468508.48000000
0.112543556060
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.10010000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AS7
415000.00000000
PA
USD
411628.13000000
0.098879946686
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.60430000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
63862.00000000
NS
USD
230541.82000000
0.055379992787
Long
EC
CORP
US
N
1
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan B
75605NAQ3
278812.81000000
PA
USD
278115.78000000
0.066808051964
Long
LON
CORP
US
N
2
2025-02-08
Variable
3.00000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
23363.00000000
NS
USD
3054712.25000000
0.733792864016
Long
EC
CORP
US
N
2
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire, Inc., Term Loan
94847DAB7
1462500.00000000
PA
USD
1464328.13000000
0.351756055704
Long
LON
CORP
US
N
2
2025-12-21
Variable
4.62840000
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
481286.53000000
PA
USD
479602.03000000
0.115208411915
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.84200000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883KAA6
400000.00000000
PA
USD
400575.20000000
0.096224848432
Long
ABS-O
CORP
KY
Y
2
2032-11-16
Variable
7.35588000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
942BKCII1
76755.00000000
NS
USD
2157583.05000000
0.518287457554
Long
EC
CORP
US
N
1
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
N/A
1995000.00000000
PA
USD
1988625.98000000
0.477701149534
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.34310000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
10614410.69000000
PA
USD
5729871.18000000
1.376410686021
Long
LON
CORP
US
N
2
2022-04-11
Variable
0.00000000
Y
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
1125000.00000000
PA
USD
1203750.00000000
0.289160839964
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
FORT DEARBORN HOLDING
5493002ILC473KY69M10
Fort Dearborn Holding Co Inc
34721HAE9
1000000.00000000
PA
USD
1002500.00000000
0.240817231206
Long
LON
CORP
US
N
2
2024-10-21
Variable
9.50000000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
2758.00000000
NS
USD
2.76000000
0.000000662998
Long
EC
CORP
US
N
3
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
3210904.16000000
PA
USD
358545.61000000
0.086128639462
Long
LON
CORP
US
N
2
2023-04-11
Variable
0.00000000
Y
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
3936639.16000000
PA
USD
3845486.28000000
0.923749983632
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
997500.00000000
PA
USD
997998.75000000
0.239735955832
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
1625383.53000000
PA
USD
327449.77000000
0.078658899721
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
1439266.27000000
PA
USD
1321656.63000000
0.317483980291
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.15510000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345NAB1
375000.00000000
PA
USD
374497.50000000
0.089960549669
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
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
0.000894807168
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
N/A
704000.00000000
PA
USD
704880.00000000
0.169323940082
Long
LON
CORP
US
N
2
2028-05-14
Variable
4.75000000
N
N
N
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
Herman Miller Inc
427430AP8
750000.00000000
PA
USD
747772.50000000
0.179627434436
Long
LON
CORP
US
N
2
2028-07-19
Variable
0.00000000
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
Mattress Firm Inc
57723CAP4
992750.00000000
PA
USD
1012193.01000000
0.243145653979
Long
LON
CORP
US
N
2
2027-11-25
Variable
6.25000000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
16271.00000000
NS
USD
236954.57000000
0.056920442363
Long
EC
CORP
US
N
2
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAN3
2116946.09000000
PA
USD
2131764.71000000
0.512085461391
Long
LON
CORP
US
N
2
2023-05-08
Variable
6.89730000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
3699694.81000000
PA
USD
2913509.66000000
0.699873645300
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
2100000.00000000
PA
USD
2236500.00000000
0.537244626027
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc., Term Loan B4, First Lien
64127UAX5
792000.00000000
PA
USD
774960.12000000
0.186158354507
Long
LON
CORP
US
N
2
2024-08-08
Variable
4.50000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
1037400.00000000
PA
USD
1034163.31000000
0.248423286712
Long
LON
CORP
US
N
2
2028-02-12
Variable
2.75000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
2000000.00000000
PA
USD
1993120.00000000
0.478780688141
Long
LON
CORP
US
N
2
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
2244375.00000000
PA
USD
2251254.01000000
0.540788785466
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
1037156.89000000
PA
USD
1020692.02000000
0.245187258025
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.58410000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
1000000.00000000
PA
USD
1003330.00000000
0.241016611058
Long
LON
CORP
US
N
2
2026-07-06
Variable
5.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
932QMGII9
383477.89000000
PA
USD
391557.77000000
0.094058711250
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.75000000
Y
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAG9
1751048.59000000
PA
USD
1755242.35000000
0.421638506556
Long
LON
CORP
US
N
2
2025-06-30
Variable
4.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
4897200.66000000
PA
USD
4826240.22000000
1.159343448296
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.34200000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166UAB3
412959.80000000
PA
USD
412637.69000000
0.099122459847
Long
LON
CORP
US
N
2
2025-10-15
Variable
2.84200000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
377500.00000000
PA
USD
402853.61000000
0.096772160540
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
500000.00000000
PA
USD
457500.00000000
0.109899135438
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685LAG5
1250000.00000000
PA
USD
1237187.50000000
0.297193085519
Long
LON
CORP
US
N
2
2028-05-03
Variable
2.09200000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q407
2133.00000000
NS
USD
53681.21000000
0.012895122553
Long
EP
CORP
US
N
2
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
1000000.00000000
PA
USD
1075000.00000000
0.258232941193
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
1785606.68000000
PA
USD
1773009.22000000
0.425906405250
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.84200000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
1000000.00000000
PA
USD
997035.00000000
0.239504446998
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAH8
311154.48000000
PA
USD
305757.51000000
0.073448056836
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.59200000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
288079.20000000
PA
USD
279076.73000000
0.067038888192
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
200000.00000000
PA
USD
219254.00000000
0.052668470035
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Audacy Capital Corp
12506KAE9
202983.49000000
PA
USD
200573.06000000
0.048180996472
Long
LON
CORP
US
N
2
2024-11-17
Variable
2.58800000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
987537.50000000
PA
USD
979587.82000000
0.235313343177
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.85050000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
2538974.36000000
PA
USD
2493488.63000000
0.598977583961
Long
LON
CORP
US
N
2
2023-08-05
Variable
4.64730000
N
N
Y
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc., Term Loan B
23918VAY0
504935.64000000
PA
USD
500421.52000000
0.120209600880
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.84200000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global, Inc., Term Loan B
25213YAK1
1100356.62000000
PA
USD
1100818.77000000
0.264435040649
Long
LON
CORP
US
N
2
2024-07-24
Variable
4.50000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
1131056.29000000
PA
USD
1122070.05000000
0.269539952778
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.35430000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
788000.00000000
PA
USD
780671.60000000
0.187530347325
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.84200000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
08883CAD0
916463.47000000
PA
USD
918754.63000000
0.220700195665
Long
LON
CORP
US
N
2
2027-01-15
Variable
5.50000000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
16910.00000000
NS
USD
360402.83000000
0.086574774702
Long
EC
CORP
US
N
2
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
953597.07000000
PA
USD
943207.63000000
0.226574214373
Long
LON
CORP
US
N
2
2024-11-01
Variable
4.50000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
250000.00000000
PA
USD
238125.00000000
0.057201599183
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Initial Dollar Term Loan
98919XAB7
374131.58000000
PA
USD
368553.28000000
0.088532648819
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.09200000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
2716445.01000000
PA
USD
2683046.32000000
0.644512504718
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.35000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
1496250.00000000
PA
USD
1482087.99000000
0.356022270479
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.59580000
N
N
N
N
N
N
Academy Ltd
549300BN53IR80C35Z14
Academy Ltd
942UDYII9
860343.75000000
PA
USD
861956.89000000
0.207056430592
Long
LON
CORP
US
N
2
2069-05-01
Variable
4.50000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
2487500.00000000
PA
USD
2494377.94000000
0.599191211065
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75000000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
1556.00000000
NS
USD
27717.03000000
0.006658093188
Long
EC
CORP
US
N
2
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
N/A
2074000.00000000
PA
USD
2056371.00000000
0.493974633967
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
1706.00000000
NS
USD
50327.00000000
0.012089385331
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-1706.00000000
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
600257.85000000
PA
USD
580899.53000000
0.139541762018
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.50000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
1401989.19000000
PA
USD
1395413.86000000
0.335201697907
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
N/A
4420000.00000000
PA
USD
4416707.10000000
1.060966757976
Long
LON
CORP
US
N
2
2027-07-22
Variable
0.00000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
7633173.67000000
PA
USD
7557948.74000000
1.815545425601
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.84200000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
N/A
721418.64000000
PA
USD
721418.64000000
0.173296797431
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.34000000
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
279300.00000000
PA
USD
280174.21000000
0.067302521204
Long
LON
CORP
US
N
2
2027-12-14
Variable
4.75000000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
653785.22000000
PA
USD
652150.76000000
0.156657496610
Long
LON
CORP
US
N
2
2025-11-15
Variable
2.12500000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
447750.00000000
PA
USD
447261.95000000
0.107439784960
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.30150000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
2055472.25000000
PA
USD
2043910.22000000
0.490981346647
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.33730000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
1630000.00000000
PA
USD
945400.00000000
0.227100858236
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
1126500.00000000
PA
USD
1198303.11000000
0.287852406080
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAE1
44509.45000000
PA
USD
44843.27000000
0.010772101864
Long
LON
CORP
US
N
2
2025-05-31
Variable
6.00000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
4267454.85000000
PA
USD
4241466.05000000
1.018870933083
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.64730000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1116562.50000000
PA
USD
1119030.10000000
0.268809706053
Long
LON
CORP
US
N
2
2025-07-20
Variable
4.59200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
295000.00000000
PA
USD
298687.50000000
0.071749722439
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
Nascar Holdings LLC
63108EAB4
455159.67000000
PA
USD
451966.72000000
0.108569949234
Long
LON
CORP
US
N
2
2026-10-18
Variable
2.84200000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
736875.00000000
PA
USD
737368.71000000
0.177128270444
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.84200000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
1995000.00000000
PA
USD
1993443.90000000
0.478858494327
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.50000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242YAQ5
962812.50000000
PA
USD
963414.26000000
0.231428184137
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.84200000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
1705209.50000000
PA
USD
1623581.12000000
0.390011281752
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
2917309.17000000
PA
USD
2866708.44000000
0.688631211168
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.34200000
N
N
N
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905CAC9
250000.00000000
PA
USD
249948.75000000
0.060041861265
Long
LON
CORP
US
N
2
2028-06-17
Variable
2.34200000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
250000.00000000
PA
USD
212500.00000000
0.051046046515
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc., Term Loan, First Lien
55316HAB1
1975000.00000000
PA
USD
1959200.00000000
0.470632538034
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.14730000
N
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
1318561.00000000
NS
USD
9229.93000000
0.002217183228
Long
EC
CORP
US
N
2
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q142
8972.00000000
NS
USD
2897.96000000
0.000696138357
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Federal Agricultural Mortgage Corp
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2030-08-18
XXXX
2897.96000000
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
640784.31000000
PA
USD
636929.99000000
0.153001213629
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
496933.83000000
PA
USD
492121.03000000
0.118215684651
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.34200000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
1125000.00000000
PA
USD
1191093.75000000
0.286120597488
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
68216FAX1
597080.29000000
PA
USD
597865.45000000
0.143617259155
Long
LON
CORP
US
N
2
2025-04-02
Variable
1.84200000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
2586379.82000000
PA
USD
2566981.97000000
0.616631910794
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.09200000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
1409792.70000000
PA
USD
1413324.23000000
0.339504067696
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
2055922.60000000
PA
USD
2078404.11000000
0.499267354711
Long
LON
CORP
LU
N
2
2022-07-13
Variable
5.83850000
Y
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBR4
1259840.42000000
PA
USD
1239254.63000000
0.297689644644
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.34200000
N
N
N
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
1179045.00000000
PA
USD
1166959.79000000
0.280323217513
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.84200000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1500000.00000000
PA
USD
594375.00000000
0.142778794811
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
479723.02000000
PA
USD
476125.10000000
0.114373195301
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.25000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
22794.95000000
PA
USD
22785.49000000
0.005473454976
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
1415000.00000000
PA
USD
1504428.00000000
0.361388713724
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
205000.00000000
PA
USD
207871.03000000
0.049934090665
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
Utz Quality Foods LLC
91809EAE1
781144.87000000
PA
USD
778336.65000000
0.186969453365
Long
LON
CORP
US
N
2
2028-01-20
Variable
3.09200000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Caliber Collision, Term Loan B
93369PAF1
777068.68000000
PA
USD
767635.07000000
0.184398755246
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.09200000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B6
48562RAL3
344077.32000000
PA
USD
339561.31000000
0.081568293764
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.37500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
5089568.86000000
PA
USD
5059667.64000000
1.215416610362
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.09200000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
2815733.53000000
PA
USD
2786773.71000000
0.669429554953
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan, First Lien
N/A
616976.53000000
PA
USD
599460.57000000
0.144000433600
Long
LON
CORP
LU
N
2
2025-02-24
Variable
6.25000000
Y
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAG0
75000.00000000
PA
USD
75159.38000000
0.018054537447
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.00000000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
58064UAB0
5828672.47000000
PA
USD
5831703.38000000
1.400872479987
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
4703303.64000000
PA
USD
4647451.91000000
1.116395512349
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.09200000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
1900000.00000000
PA
USD
2009782.00000000
0.482783178621
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
3387515.66000000
PA
USD
3454791.72000000
0.829898629830
Long
LON
CORP
LU
N
2
2025-02-28
Variable
3.50000000
N
N
Y
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
26360203.78000000
NS
USD
26360203.78000000
6.332160886117
Long
EC
RF
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital, Term Loan B
95810DAR2
404805.69000000
PA
USD
405311.70000000
0.097362634782
Long
LON
CORP
US
N
2
2023-04-29
Variable
1.84200000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
2982581.08000000
PA
USD
2953829.00000000
0.709559023677
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
312534.70000000
PA
USD
313903.60000000
0.075404883608
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
938316.53000000
PA
USD
938185.17000000
0.225367735659
Long
LON
CORP
US
N
2
2024-09-26
Variable
3.59200000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
3880890.48000000
PA
USD
3679355.84000000
0.883842679313
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.89730000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
748125.00000000
PA
USD
750930.47000000
0.180386031534
Long
LON
CORP
US
N
2
2027-01-31
Variable
5.50000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
352275.63000000
PA
USD
309435.39000000
0.074331544994
Long
LON
CORP
US
N
2
2025-12-29
Fixed
6.00000000
N
N
Y
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
N/A
411860.47000000
PA
USD
404309.01000000
0.097121771910
Long
LON
CORP
LU
N
2
2026-01-31
Variable
2.90040000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
Win Waste Innovations Holdings Inc
38723BAJ0
866889.00000000
PA
USD
864721.78000000
0.207720603315
Long
LON
CORP
US
N
2
2028-03-25
Variable
3.25000000
N
N
N
N
N
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
N/A
656847.29000000
PA
USD
654794.64000000
0.157292600711
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
4246323.10000000
PA
USD
4198764.28000000
1.008613255259
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.83930000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
880000.00000000
PA
USD
882477.20000000
0.211985751527
Long
LON
CORP
US
N
2
2028-03-01
Variable
5.00000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
3521190.87000000
PA
USD
3464411.67000000
0.832209502372
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.60700000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
5012830.52000000
PA
USD
4934505.04000000
1.185350464943
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.34310000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
15619.00000000
NS
USD
100586.36000000
0.024162522406
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
-1360243.64000000
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global Inc
01242HAJ7
661410.25000000
PA
USD
662471.81000000
0.159136785073
Long
LON
CORP
US
N
2
2024-08-30
Variable
4.25000000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
733075.47000000
PA
USD
731931.87000000
0.175822250738
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
3174466.66000000
PA
USD
3169006.58000000
0.761248269596
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
4926655.86000000
PA
USD
4891110.04000000
1.174926261703
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.84200000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
641394.23000000
PA
USD
637430.41000000
0.153121422865
Long
LON
CORP
US
N
2
2026-05-31
Variable
2.59200000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
1794740.75000000
PA
USD
1793619.04000000
0.430857227981
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAD8
1104821.43000000
PA
USD
1111897.81000000
0.267096410961
Long
LON
CORP
US
N
2
2024-10-21
Variable
4.75000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
5551029.13000000
PA
USD
5489718.01000000
1.318721886555
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.59200000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
865568.96000000
PA
USD
854900.82000000
0.205361444816
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.10700000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
1360000.00000000
PA
USD
1458083.20000000
0.350255919294
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
613564.62000000
PA
USD
625946.35000000
0.150362759990
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.62500000
Y
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
225000.00000000
PA
USD
248852.25000000
0.059778463665
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
PAE INC
549300S7DE40ONNIOC81
PAE Holding Corp
69329HAB7
675392.10000000
PA
USD
677924.82000000
0.162848855978
Long
LON
CORP
US
N
2
2027-10-19
Variable
5.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
950000.00000000
PA
USD
990679.00000000
0.237977629719
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
733190.60000000
PA
USD
729627.29000000
0.175268652159
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.31250000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
L2968EAE2
844367.98000000
PA
USD
826741.80000000
0.198597178252
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
2000000.00000000
PA
USD
1997710.00000000
0.479883282746
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.50000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
75223.35000000
PA
USD
75192.13000000
0.018062404543
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.16500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
4198.00000000
PA
USD
4428.89000000
0.001063893293
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
11565HAB2
1639543.21000000
PA
USD
1629976.48000000
0.391547553960
Long
LON
CORP
US
N
2
2028-06-07
Variable
3.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
1856107.96000000
PA
USD
1834762.72000000
0.440740626584
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.35000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
1734215.69000000
PA
USD
1723784.38000000
0.414081777145
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
3250000.00000000
PA
USD
3258125.00000000
0.782656001420
Long
LON
CORP
LU
N
2
2028-04-22
Variable
4.00000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAQ5
2200388.15000000
PA
USD
2188770.10000000
0.525779107460
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.59200000
N
N
N
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
500000.00000000
PA
USD
499687.50000000
0.120033277025
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.84200000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
725000.00000000
PA
USD
720196.88000000
0.173003310289
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAT8
972757.50000000
PA
USD
963637.90000000
0.231481906197
Long
LON
CORP
US
N
2
2028-04-01
Variable
2.34200000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
3267304.88000000
PA
USD
3226169.51000000
0.774979759401
Long
LON
CORP
US
N
2
2027-02-12
Variable
2.25000000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
565648.86000000
PA
USD
556457.07000000
0.133670275194
Long
LON
CORP
US
N
2
2025-12-14
Variable
3.89730000
N
N
N
N
N
N
LIFESCAN GLOBAL CORP
549300VL0F83S4LR4105
LifeScan Global Corp
53227PAC4
903764.53000000
PA
USD
898197.34000000
0.215761991516
Long
LON
CORP
US
N
2
2024-10-01
Variable
6.14580000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
7493.67000000
PA
USD
7519.90000000
0.001806405483
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC
24702NBF6
5992303.54000000
PA
USD
5990326.08000000
1.438976299858
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
978977.83000000
PA
USD
973779.46000000
0.233918078167
Long
LON
CORP
PA
N
2
2025-06-30
Variable
3.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1925000.00000000
PA
USD
1968312.50000000
0.472821512617
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
949020.38000000
PA
USD
941243.16000000
0.226102315893
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.60030000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
13466.00000000
NS
USD
13.47000000
0.000003235718
Long
EC
CORP
US
N
2
N
N
N
EAB GLOBAL INC
N/A
EAB Global Inc
26835CAC3
970000.00000000
PA
USD
964301.25000000
0.231641253938
Long
LON
CORP
US
N
2
2028-06-28
Variable
0.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
511322.42000000
PA
USD
636869.97000000
0.152986795824
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.00000000
N
N
Y
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
4476843.69000000
PA
USD
4480447.55000000
1.076278277861
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
1050205.98000000
PA
USD
1035345.57000000
0.248707285295
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.34200000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
70690.69000000
NS
USD
503111.51000000
0.120855781372
Long
EC
CORP
US
N
3
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
1158653.75000000
PA
USD
1150328.82000000
0.276328180956
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.85000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q183
6824.00000000
NS
USD
2941.14000000
0.000706510914
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
ACBL OLDCO LLC
ACBL OLDCO LLC
1.00000000
0.01000000
USD
2045-04-30
XXXX
2941.14000000
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
736363.64000000
PA
USD
733602.28000000
0.176223511098
Long
LON
CORP
US
N
2
2028-05-18
Variable
3.25000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
2328255.83000000
PA
USD
2328768.05000000
0.559408951543
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.84010000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
BL3621291
2000000.00000000
PA
USD
1995500.00000000
0.479352403862
Long
LON
CORP
US
N
2
2028-05-20
Variable
0.00000000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
76857MAK1
2166111.16000000
PA
USD
2052390.32000000
0.493018408196
Long
LON
CORP
US
N
2
2025-12-31
Variable
7.00000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
1063000.00000000
PA
USD
1092232.50000000
0.262372475295
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings I LLC, Term Loan B
01881UAE5
2528542.47000000
PA
USD
2498945.88000000
0.600288506489
Long
LON
CORP
US
N
2
2025-05-10
Variable
3.34200000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784QAB5
500000.00000000
PA
USD
501017.50000000
0.120352765222
Long
LON
CORP
US
N
2
2028-05-04
Variable
3.75000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
1475000.00000000
PA
USD
1467905.25000000
0.352615339629
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Investment Holdings Limited, Term Loan N
BL3183086
1052000.00000000
PA
USD
1037098.42000000
0.249128349120
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.59310000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AW9
192436.15000000
PA
USD
192470.79000000
0.046234695995
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.84200000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
2590000.00000000
PA
USD
2592499.35000000
0.622761611342
Long
LON
CORP
US
N
2
2026-06-29
Variable
5.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
742662.50000000
PA
USD
732101.84000000
0.175863080368
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.84200000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
2935000.00000000
PA
USD
2927207.58000000
0.703164114295
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
120000.00000000
PA
USD
136008.00000000
0.032671391503
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
83129.00000000
NC
USD
218213.63000000
0.052418555798
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
603.00000000
NS
USD
12663.00000000
0.003041863938
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-4221.00000000
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
L2000DAD6
1077156.25000000
PA
USD
1078217.25000000
0.259005778337
Long
LON
CORP
LU
N
2
2026-12-12
Variable
4.50000000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAD5
1773090.00000000
PA
USD
1766112.89000000
0.424249791688
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60050000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
N/A
Advisor Group Holdings Inc
00775KAE8
886500.00000000
PA
USD
887364.34000000
0.213159724119
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.59200000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
585000.00000000
PA
USD
730518.75000000
0.175482795729
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
2465000.00000000
PA
USD
2569368.10000000
0.617205099044
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
Tech Data Corp
87823QAR5
704675.00000000
PA
USD
706070.26000000
0.169609860399
Long
LON
CORP
US
N
2
2025-07-01
Variable
3.59200000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAF1
559093.05000000
PA
USD
557625.43000000
0.133950934765
Long
LON
CORP
US
N
2
2027-02-25
Variable
3.59200000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
7992824.84000000
PA
USD
7976759.26000000
1.916150702236
Long
LON
CORP
US
N
2
2024-09-27
Variable
2.84200000
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd., New Term Loan B
39154EAG6
676515.91000000
PA
USD
676657.98000000
0.162544539867
Long
LON
CORP
US
N
2
2022-10-27
Variable
3.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
4367525.81000000
PA
USD
4332039.66000000
1.040628225832
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.34200000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
1724499.15000000
PA
USD
1725421.76000000
0.414475103148
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.50000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
1790023.02000000
PA
USD
1744001.53000000
0.418938273989
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.85000000
N
N
N
N
N
N
GT POLARIS INC
N/A
Orion Advisor Solutions Inc
68627BAF2
592028.72000000
PA
USD
592990.77000000
0.142446279663
Long
LON
CORP
US
N
2
2027-09-24
Variable
4.50000000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
995000.00000000
PA
USD
995830.83000000
0.239215185267
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
3084500.00000000
PA
USD
3078716.56000000
0.739559099898
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
600000.00000000
PA
USD
607080.00000000
0.145830747851
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
64338.00000000
NS
USD
2227703.25000000
0.535131499864
Long
EC
CORP
US
N
2
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
1458750.00000000
PA
USD
1444767.88000000
0.347057357204
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.84200000
N
N
N
N
N
N
AI ALPINE US BIDCO INC
549300R5GWIY8X0FZE07
Distributed Power, Term Loan B
964DFKII8
1950000.03000000
PA
USD
1901250.03000000
0.456711988085
Long
LON
CORP
US
N
2
2025-11-06
Variable
3.13790000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
4706536.38000000
PA
USD
4703359.47000000
1.129825441329
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Initial Term Loan, Second Lien
87164GAN3
2671000.00000000
PA
USD
2644717.36000000
0.635305248836
Long
LON
CORP
US
N
2
2024-03-11
Variable
10.00000000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Kindred at Home Hospice, Term Loan B, First Lien
37249UAU0
2401971.68000000
PA
USD
2395978.76000000
0.575554085797
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.87500000
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
392850.00000000
0.094369126463
Long
DBT
CORP
N/A
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
1801697.12000000
PA
USD
1796967.67000000
0.431661624794
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.60000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
772200.00000000
PA
USD
759315.84000000
0.182400337356
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.34200000
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
Intermediate Dutch Holdings
45674PAC8
528675.00000000
PA
USD
528722.58000000
0.127007987822
Long
LON
CORP
US
N
2
2028-03-05
Variable
4.10290000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
1444158.20000000
PA
USD
1433428.10000000
0.344333352793
Long
LON
CORP
US
N
2
2025-02-23
Variable
1.88080000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
1479381.06000000
PA
USD
1478767.12000000
0.355224542082
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
47462.00000000
NS
USD
44614.28000000
0.010717094645
Long
EC
CORP
US
N
3
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
1315000.00000000
PA
USD
1327492.50000000
0.318885853662
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
399000.00000000
PA
USD
397366.10000000
0.095453969054
Long
LON
CORP
US
N
2
2028-03-10
Variable
4.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
824297.73000000
PA
USD
817859.96000000
0.196463612051
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50000000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
984285.71000000
PA
USD
984743.40000000
0.236551799537
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
138558.72000000
PA
USD
111404.67000000
0.026761261020
Long
LON
CORP
NL
N
2
2024-06-30
Variable
3.92920000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
447500.00000000
PA
USD
466734.01000000
0.112117298751
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
7266.00000000
NS
USD
27247.50000000
0.006545304246
Long
EC
CORP
US
N
2
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
21193.00000000
NS
USD
286105.50000000
0.068727316052
Long
EC
CORP
US
N
2
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
1286734.12000000
PA
USD
1273866.78000000
0.306004060733
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.10000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAW1
939006.64000000
PA
USD
943701.67000000
0.226692891026
Long
LON
CORP
US
N
2
2021-12-31
Variable
3.75000000
N
N
N
N
N
N
SPARTA US HOLDCO LLC
N/A
Sparta US HoldCo LLC
N/A
312000.00000000
PA
USD
312324.48000000
0.075025552629
Long
LON
CORP
US
N
2
2028-04-30
Variable
0.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
439545.06000000
PA
USD
430094.84000000
0.103315958628
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.09310000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
1.00000000
PA
USD
1.01000000
0.000000242618
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
Y
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
830000.00000000
PA
USD
826368.75000000
0.198507565416
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
1707544.89000000
PA
USD
1701278.20000000
0.408675417092
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdings, Inc., Replacement Term Loan B1
23358EAD1
418772.22000000
PA
USD
407255.98000000
0.097829683287
Long
LON
CORP
US
N
2
2023-09-30
Variable
5.75000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
2721.00000000
NS
USD
2.72000000
0.000000653389
Long
EC
CORP
US
N
2
N
N
N
PETROLEUM GEO-SERVICES
213800T66DRTE6O6BV87
PGS ASA
71659MAH9
656952.07000000
PA
USD
609185.08000000
0.146336423199
Long
LON
CORP
NO
N
2
2024-03-19
Variable
7.64730000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
682138.98000000
PA
USD
681855.89000000
0.163793164599
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.21550000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
820000.00000000
PA
USD
828200.00000000
0.198947462229
Long
LON
CORP
US
N
2
2028-05-17
Variable
5.50000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
637232.14000000
PA
USD
632335.01000000
0.151897422746
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.60030000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
74966FAL7
823350.95000000
PA
USD
820777.98000000
0.197164569155
Long
LON
CORP
US
N
2
2026-01-30
Variable
4.00000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493008C5LSWKG3UQ392
Neuberger Berman Loan Advisers CLO 28 Ltd
64130QAA9
400000.00000000
PA
USD
393652.40000000
0.094561876334
Long
ABS-O
CORP
KY
Y
2
2030-04-20
Variable
5.73425000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
1104603.85000000
PA
USD
1090354.46000000
0.261921338743
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
2929392.46000000
PA
USD
2890329.01000000
0.694305266297
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.34310000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
133955.42000000
PA
USD
134248.78000000
0.032248797498
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N/A
1098186.13000000
PA
USD
1092437.13000000
0.262421630836
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.14730000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
1871980.48000000
PA
USD
1867890.20000000
0.448698400160
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
187.00000000
NS
USD
4488.00000000
0.001078092502
Long
EC
CORP
US
N
2
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
1960000.00000000
PA
USD
1963920.00000000
0.471766360808
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter Next Generation Inc
N/A
1094500.00000000
PA
USD
1094954.22000000
0.263026277863
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.00000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
34342.56000000
PA
USD
33085.45000000
0.007947677269
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.35210000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
1284365.72000000
PA
USD
1293459.03000000
0.310710446167
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
FleetCor Technologies Operating Co LLC
33903RAY5
1000000.00000000
PA
USD
993930.00000000
0.238758574177
Long
LON
CORP
US
N
2
2028-04-30
Variable
1.84200000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAD3
387376.40000000
PA
USD
312171.15000000
0.074988720204
Long
LON
CORP
US
N
2
2026-09-20
Variable
3.75000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
21791.00000000
NS
USD
1021997.90000000
0.245500952196
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
813890.57000000
PA
USD
812364.53000000
0.195143518049
Long
LON
CORP
US
N
2
2023-08-21
Variable
3.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
939447.99000000
PA
USD
874020.13000000
0.209954222169
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.84010000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
1194000.00000000
PA
USD
1181636.13000000
0.283848719321
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.34200000
N
N
N
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
429450.08000000
PA
USD
412272.08000000
0.099034634223
Long
LON
CORP
US
N
2
2024-02-16
Variable
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
1060000.00000000
PA
USD
1103725.00000000
0.265133165599
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
N/A
4002719.81000000
PA
USD
3999137.38000000
0.960659542209
Long
LON
CORP
LU
N
2
2028-07-01
Variable
0.00000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAN0
1000000.00000000
PA
USD
1010625.00000000
0.242768991808
Long
LON
CORP
US
N
2
2028-03-04
Variable
7.35000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
595000.00000000
PA
USD
606900.00000000
0.145787508846
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
2158130.08000000
PA
USD
2128833.46000000
0.511381326220
Long
LON
CORP
US
N
2
2025-04-25
Variable
2.87520000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
2394484.55000000
PA
USD
2323775.42000000
0.558209638493
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
3795212.02000000
PA
USD
3791265.00000000
0.910725127251
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.15480000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89678QAB2
2097384.00000000
PA
USD
2084149.51000000
0.500647495678
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.00000000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
855709.96000000
PA
USD
859132.80000000
0.206378037041
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.50000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
6570000.00000000
PA
USD
6575748.75000000
1.579604595594
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
N/A
KKR Apple Bidco LLC
N/A
1100000.00000000
PA
USD
1093642.00000000
0.262711060719
Long
LON
CORP
US
N
2
2028-07-13
Variable
0.00000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLD
N/A
Sequa Mezzanine Holdings LLC
81733HAF3
1141847.34000000
PA
USD
1126866.30000000
0.270692092075
Long
LON
CORP
US
N
2
2024-07-31
Variable
11.75000000
N
N
Y
N
N
N
Precisely Software Inc
549300OIJDT3E3PZRC97
Precisely Software Inc
N/A
1000000.00000000
PA
USD
997580.00000000
0.239635365094
Long
LON
CORP
US
N
2
2028-03-04
Variable
5.00000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAH8
498950.47000000
PA
USD
499262.31000000
0.119931139291
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.25000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
1614000.00000000
PA
USD
1617244.14000000
0.388489033395
Long
LON
CORP
US
N
2
2027-10-16
Variable
4.50000000
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc., Term Loan
04822DAJ8
731250.00000000
PA
USD
728738.16000000
0.175055068294
Long
LON
CORP
US
N
2
2025-12-06
Variable
3.85000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
1425000.00000000
PA
USD
1557810.00000000
0.374211961042
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
2021-07-31
Nuveen Floating Rate Income Opportunity Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer