0001752724-22-076729.txt : 20220330
0001752724-22-076729.hdr.sgml : 20220330
20220329193956
ACCESSION NUMBER: 0001752724-22-076729
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220330
PERIOD START: 20220731
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: 22782736
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
2022-07-31
2022-01-31
N
713751690.00
296895349.00
416856341.00
0.00000000
0.00000000
164500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52476328.00000000
0.00000000
75000000.00000000
0.00000000
USD
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
250000.00000000
PA
USD
218240.00000000
0.052353767601
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
820998.96000000
PA
USD
365344.54000000
0.087642792988
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods Inc
90351HAE8
1220000.00000000
PA
USD
1219146.00000000
0.292461905959
Long
LON
CORP
US
N
2
2028-11-22
Variable
2.85500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
1940000.00000000
PA
USD
1946343.80000000
0.466909965992
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
2364873.06000000
PA
USD
1840060.43000000
0.441413563623
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.85500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
1654679.92000000
PA
USD
1640598.59000000
0.393564503796
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.35500000
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
2812050.00000000
0.674584916533
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
Battalion CLO LTD
549300O0R7FIDPTPCK50
Battalion CLO XI Ltd
07132MAE7
250000.00000000
PA
USD
249338.25000000
0.059813951588
Long
ABS-O
CORP
KY
Y
2
2034-04-24
Variable
6.97388000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
895500.00000000
PA
USD
894801.51000000
0.214654647654
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
1749233.62000000
PA
USD
1744423.23000000
0.418471079464
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.85500000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
58063DAC7
1755600.00000000
PA
USD
1753765.40000000
0.420712180074
Long
LON
CORP
US
N
2
2028-07-30
Variable
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
4589336.51000000
PA
USD
4552415.30000000
1.092082535935
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.60630000
N
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
138768.00000000
NS
USD
21231.50000000
0.005093241462
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
USD
2025-11-23
XXXX
21231.50000000
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAJ3
2244375.00000000
PA
USD
2251040.79000000
0.540003969856
Long
LON
CORP
US
N
2
2028-08-23
Variable
4.00000000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
2736910.86000000
PA
USD
2740769.90000000
0.657485476513
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
975131.25000000
PA
USD
976837.73000000
0.234334381877
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
14325.00000000
0.003436435671
Long
EC
CORP
US
N
2
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
36087.49000000
NS
USD
360.87000000
0.000086569392
Long
EC
CORP
US
N
2
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
1496250.00000000
PA
USD
1498120.31000000
0.359385275609
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.50000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Air Medical Group Holdings, Inc., Term Loan B
00169QAD1
299228.24000000
PA
USD
299228.24000000
0.071782101066
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
616007.42000000
PA
USD
616842.11000000
0.147974745573
Long
LON
CORP
US
N
2
2028-04-08
Variable
3.60500000
N
N
N
N
N
N
SEREN BIDCO AB
54930005SBU6WYFBEB41
Seren Bidco AB
N/A
500000.00000000
PA
USD
500702.50000000
0.120113921932
Long
LON
CORP
SE
N
2
2028-11-16
Variable
4.00000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
174788.00000000
NS
USD
174788.00000000
0.041930032677
Long
EC
CORP
US
N
2
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
748125.00000000
PA
USD
748925.49000000
0.179660332910
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.25000000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1715865.81000000
PA
USD
1717204.19000000
0.411941482257
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.00000000
N
N
N
N
N
N
ZOOMINFO LLC
549300XF0FRWD2286I33
ZoomInfo LLC
25471YAK8
2151283.36000000
PA
USD
2152627.91000000
0.516395625609
Long
LON
CORP
US
N
2
2026-02-01
Variable
3.10500000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
3133796.44000000
PA
USD
3127497.51000000
0.750257871212
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
604933.26000000
PA
USD
547464.60000000
0.131331719384
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
1276262.20000000
PA
USD
1263582.54000000
0.303121822968
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.85580000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
553147.91000000
PA
USD
552226.92000000
0.132474156126
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.60630000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
N/A
340000.00000000
PA
USD
339575.00000000
0.081460917491
Long
LON
CORP
US
N
2
2028-12-17
Variable
3.51690000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
1279953.90000000
PA
USD
1270712.63000000
0.304832265943
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.86000000
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC
04538FAD1
1876250.00000000
PA
USD
1867131.43000000
0.447907647397
Long
LON
CORP
US
N
2
2027-09-04
Variable
1.85500000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan
N/A
495000.00000000
PA
USD
494844.08000000
0.118708540887
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
56635.75000000
0.013586395222
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
-1682.25000000
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
992500.00000000
PA
USD
993671.15000000
0.238372564422
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
1496250.00000000
PA
USD
1493444.53000000
0.358263599017
Long
LON
CORP
US
N
2
2028-07-27
Variable
5.75000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11132VAR0
748125.00000000
PA
USD
743916.80000000
0.178458794273
Long
LON
CORP
US
N
2
2027-01-27
Variable
3.75000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
1225000.00000000
PA
USD
1102500.00000000
0.264479604017
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
855000.00000000
PA
USD
908437.50000000
0.217925796167
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
1758811.69000000
PA
USD
1750932.21000000
0.420032523866
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.35500000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
1985000.00000000
PA
USD
1987074.33000000
0.476680845308
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
1347222.25000000
PA
USD
1348071.00000000
0.323389827000
Long
LON
CORP
US
N
2
2024-05-23
Variable
4.10500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corporation, Refinancing Term Loan B
10330JAU2
577942.00000000
PA
USD
578467.93000000
0.138769132937
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.35370000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAH9
3750000.00000000
PA
USD
3743437.50000000
0.898016206499
Long
LON
CORP
US
N
2
2028-10-14
Variable
2.87500000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
50560.00000000
NS
USD
26442.88000000
0.006343403565
Long
EC
CORP
US
N
3
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
3600000.00000000
PA
USD
3527460.00000000
0.846205191826
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
600000.00000000
PA
USD
600624.00000000
0.144084170234
Long
LON
CORP
US
N
2
2027-12-15
Variable
6.25000000
N
N
N
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp
04629UAH9
2740000.00000000
PA
USD
2714312.50000000
0.651138589733
Long
LON
CORP
US
N
2
2028-10-22
Variable
5.75000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
1377717.76000000
PA
USD
1315376.03000000
0.315546604579
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.85500000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
750000.00000000
PA
USD
751059.00000000
0.180172142325
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
6.64129000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
03952HAD6
1534500.00000000
PA
USD
1526420.86000000
0.366174317113
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
Goldentree Loan Opportunities
549300IOBSI2NBFBJX90
GoldenTree Loan Opportunities IX Ltd
38123GAG1
500000.00000000
PA
USD
487917.50000000
0.117046918089
Long
ABS-O
CORP
KY
Y
2
2029-10-29
Variable
5.95900000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
493750.00000000
PA
USD
493851.22000000
0.118470362910
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
2100.00000000
0.000503770674
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
Y
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1110937.50000000
PA
USD
1111631.84000000
0.266670248396
Long
LON
CORP
US
N
2
2025-07-20
Variable
3.60500000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
180348.28000000
PA
USD
180743.24000000
0.043358639949
Long
LON
CORP
US
N
2
2028-03-19
Variable
4.10500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
2852931.29000000
PA
USD
2852931.29000000
0.684391961786
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
4263607.84000000
PA
USD
4210696.47000000
1.010107333355
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.10500000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
988771.88000000
PA
USD
992479.77000000
0.238086763324
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
1456350.00000000
PA
USD
1442245.25000000
0.345981362917
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
1707163.21000000
PA
USD
1693403.47000000
0.406231908560
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.85500000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
16276353.48000000
PA
USD
16074201.17000000
3.856052934552
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.85500000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
3896567.19000000
PA
USD
3892203.03000000
0.933703688101
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
5183152.21000000
PA
USD
5131346.60000000
1.230962827071
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.85500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
2814206.62000000
PA
USD
2821945.69000000
0.676958801497
Long
LON
CORP
LU
N
2
2022-07-13
Variable
5.39170000
Y
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
2547562.47000000
PA
USD
2503464.16000000
0.600558013342
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.60200000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
452002.79000000
PA
USD
429872.73000000
0.103122511935
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
1202035.64000000
PA
USD
1205040.73000000
0.289078181492
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
1684199.28000000
0.404023908083
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
2475000.00000000
PA
USD
2478106.13000000
0.594474855307
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75000000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883KAE8
1000000.00000000
PA
USD
998141.00000000
0.239444840302
Long
ABS-O
CORP
KY
Y
2
2034-11-16
Variable
6.25500000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAC0
2830291.76000000
PA
USD
2657375.08000000
0.637479826653
Long
LON
CORP
US
N
2
2026-08-25
Variable
7.42150000
N
N
N
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780YAW6
300000.00000000
PA
USD
300688.50000000
0.072132404002
Long
LON
CORP
US
N
2
2028-12-14
Variable
2.75000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
371376.45000000
PA
USD
373582.43000000
0.089618986988
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
789542.40000000
0.189403955834
Long
ABS-O
CORP
KY
Y
2
2030-07-15
Variable
6.50129000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
368407.68000000
PA
USD
366718.53000000
0.087972400544
Long
LON
CORP
US
N
2
2027-12-18
Variable
4.50000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414BAF3
804971.08000000
PA
USD
793713.56000000
0.190404578732
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.85190000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
668000.00000000
PA
USD
664660.00000000
0.159445817330
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
5.62500000
N
N
N
N
N
N
DYNATRACE LLC
254900U38IO5FMXCGH14
Dynatrace LLC, Term Loan, First Lien
26814UAC8
524071.98000000
PA
USD
523854.49000000
0.125667871272
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.35500000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
BL2628156
7210734.82000000
PA
USD
7198224.20000000
1.726787742446
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
1055061.79000000
PA
USD
827785.65000000
0.198578159567
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
1047800.00000000
0.251357577405
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
514849.12000000
PA
USD
505517.48000000
0.121268991323
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAY6
320000.00000000
PA
USD
324400.00000000
0.077820574642
Long
LON
CORP
US
N
2
2029-12-20
Variable
6.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
706000.00000000
PA
USD
698565.82000000
0.167579511522
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
1394695.28000000
PA
USD
1397854.26000000
0.335332372933
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.10500000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
904184.07000000
PA
USD
904961.67000000
0.217091976537
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.50000000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
552941.90000000
PA
USD
549961.54000000
0.131930712312
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.87500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT L
N/A
Golden Nugget LLC
N/A
5051612.93000000
PA
USD
5073713.74000000
1.217137234335
Long
LON
CORP
US
N
2
2029-01-13
Variable
0.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
5149896.19000000
PA
USD
5140574.88000000
1.233176606518
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.85500000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAC1
418007.42000000
PA
USD
419380.57000000
0.100605539307
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.85630000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC
12546FAF9
750000.00000000
PA
USD
749688.75000000
0.179843431960
Long
LON
CORP
US
N
2
2028-12-08
Variable
3.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
8057645.69000000
PA
USD
7958456.07000000
1.909160371870
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.79850000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
1438755.05000000
PA
USD
1407980.08000000
0.337761463966
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
1500000.00000000
PA
USD
1053750.00000000
0.252784927649
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc
00132UAH7
200000.00000000
PA
USD
200788.00000000
0.048167193407
Long
LON
CORP
US
N
2
2028-07-30
Variable
0.00000000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
997500.00000000
PA
USD
993759.38000000
0.238393729987
Long
LON
CORP
US
N
2
2028-06-10
Variable
2.60790000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
698250.00000000
PA
USD
695523.33000000
0.166849646171
Long
LON
CORP
US
N
2
2028-06-22
Variable
3.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
305000.00000000
PA
USD
316102.00000000
0.075829960806
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LL
N/A
Sequa Mezzanine Holdings LLC
81733HAE6
4039440.79000000
PA
USD
4074785.90000000
0.977503638357
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
2502085.84000000
PA
USD
2475038.29000000
0.593738908723
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.10500000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2044345.80000000
PA
USD
1877220.53000000
0.450327929640
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
Griffon Corp
BL3834142
300000.00000000
PA
USD
300124.50000000
0.071997105592
Long
LON
CORP
US
N
2
2029-01-19
Variable
0.00000000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
17458.70000000
PA
USD
17393.23000000
0.004172475812
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
3690253.43000000
PA
USD
2817121.02000000
0.675801407564
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
5616.00000000
NS
USD
98280.00000000
0.023576467558
Long
EC
CORP
US
N
2
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAF8
57352.94000000
PA
USD
57884.31000000
0.013885913276
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
BL3833862
355000.00000000
PA
USD
355445.53000000
0.085268111586
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.00000000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
1365140.00000000
PA
USD
1364716.81000000
0.327383003632
Long
LON
CORP
US
N
2
2028-04-28
Variable
3.75000000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
432088.28000000
PA
USD
429558.40000000
0.103047107060
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.85500000
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED ParentCo LP
58401DAC8
304641.77000000
PA
USD
304856.54000000
0.073132278441
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.35500000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc
00132UAG9
1600000.00000000
PA
USD
1606304.00000000
0.385337547258
Long
LON
CORP
US
N
2
2028-07-30
Variable
4.50000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
230000.00000000
PA
USD
231437.50000000
0.055519726398
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
2173112.98000000
PA
USD
2158411.87000000
0.517783144385
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
608000.00000000
PA
USD
619704.00000000
0.148661286646
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
33231.00000000
NS
USD
175027.68000000
0.041987529703
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
189.42000000
USD
2031-09-01
XXXX
-7742.82000000
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
1850000.00000000
PA
USD
1904945.00000000
0.456978774853
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
888866.18000000
PA
USD
880790.83000000
0.211293614458
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.85530000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
746250.00000000
PA
USD
744619.44000000
0.178627351143
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
738750.00000000
PA
USD
725821.88000000
0.174117989487
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
0.01000000
PA
USD
0.01000000
0.000000002398
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
0.417854713645
Long
LON
CORP
US
N
2
2026-07-01
Variable
1.85410000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
7.00000000
NS
USD
71.75000000
0.000017212164
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
586500.00000000
PA
USD
581573.40000000
0.139514106611
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.80000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
3701132.69000000
PA
USD
3668747.78000000
0.880098830018
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.86000000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
177586.78000000
PA
USD
171222.96000000
0.041074812389
Long
LON
CORP
US
N
2
2025-04-29
Variable
8.00000000
Y
N
N
N
N
N
CAMELOT FINANCE SA
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan B
L2000AAC4
646799.99000000
PA
USD
645587.24000000
0.154870437727
Long
LON
CORP
LU
N
2
2026-10-31
Variable
3.10500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
2533088.70000000
PA
USD
2531290.21000000
0.607233226662
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.85500000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
N/A
1003464.83000000
PA
USD
1002586.80000000
0.240511346809
Long
LON
CORP
US
N
2
2028-07-01
Variable
2.75000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
N/A
1090000.00000000
PA
USD
1088790.10000000
0.261190725175
Long
LON
CORP
NL
N
2
2028-09-29
Variable
3.50000000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
3328108.72000000
PA
USD
3177511.80000000
0.762255839116
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
65556.00000000
0.015726281107
Long
EP
CORP
US
N
2
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Inc
05350NAL8
663337.50000000
PA
USD
663649.27000000
0.159203352504
Long
LON
CORP
US
N
2
2027-11-06
Variable
2.75000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
1304154.94000000
PA
USD
1301709.65000000
0.312268165785
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
454708.15000000
PA
USD
406199.88000000
0.097443613074
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.10410000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
6825.00000000
NS
USD
290881.50000000
0.069779794953
Long
EC
CORP
US
N
1
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
626972.17000000
PA
USD
626132.03000000
0.150203311888
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.23000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
760890.71000000
PA
USD
757086.26000000
0.181618026532
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.79250000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
1230260.61000000
PA
USD
1226108.48000000
0.294132140837
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.92660000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US Inc
46264NAN3
218923.46000000
PA
USD
222480.97000000
0.053371137276
Long
LON
CORP
US
N
2
2027-09-15
Variable
8.50000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
897750.01000000
PA
USD
897332.56000000
0.215261823257
Long
LON
CORP
US
N
2
2028-09-24
Variable
4.00000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
4558233.62000000
PA
USD
4520947.27000000
1.084533645129
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
2023287.88000000
PA
USD
2024046.61000000
0.485550155035
Long
LON
CORP
US
N
2
2025-04-04
Variable
3.60500000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group Srl
BL3742097
2750000.00000000
PA
USD
2737680.00000000
0.656744237938
Long
LON
CORP
IT
N
2
2028-10-13
Variable
0.00000000
N
N
N
N
N
N
OPTIV SECURITY INC
549300VZRXJMEDMZX746
Optiv Security, Inc., Term Loan, Second Lien
68404XAD8
500000.00000000
PA
USD
499625.00000000
0.119855439598
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
2245943.37000000
PA
USD
2248750.80000000
0.539454622329
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.10500000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
314.00000000
NS
USD
4710.00000000
0.001129885655
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
36.00000000
USD
2024-10-27
XXXX
-4729.40000000
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
328065.21000000
PA
USD
328680.33000000
0.078847386418
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.10630000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
950000.00000000
PA
USD
973750.00000000
0.233593663866
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
27067.50000000
0.006493244155
Long
EC
CORP
US
N
2
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
1084677.67000000
PA
USD
448449.14000000
0.107578821740
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.36000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
82925BAE5
879750.00000000
PA
USD
857619.89000000
0.205735119188
Long
LON
CORP
US
N
2
2026-09-30
Variable
2.61000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
2672052.82000000
PA
USD
2677811.09000000
0.642382237385
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
2043337.94000000
PA
USD
1917335.51000000
0.459951144176
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
450000.00000000
PA
USD
466312.50000000
0.111864077413
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
1110000.00000000
PA
USD
1176600.00000000
0.282255512097
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
1110595.59000000
PA
USD
1123089.79000000
0.269418905157
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
2257227.03000000
PA
USD
2246651.92000000
0.538951120333
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
2159561.25000000
PA
USD
2153784.42000000
0.516673061715
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.35790000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
744023.80000000
PA
USD
742907.76000000
0.178216734863
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
950000.00000000
PA
USD
948161.75000000
0.227455278172
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.10500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
330225.88000000
PA
USD
330640.31000000
0.079317567583
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.75000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
380105.51000000
PA
USD
379729.21000000
0.091093542943
Long
LON
CORP
US
N
2
2028-01-21
Variable
3.11000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc
N/A
1079100.00000000
PA
USD
1077977.74000000
0.258596939514
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
543037.97000000
PA
USD
519622.17000000
0.124652576653
Long
LON
CORP
US
N
2
2026-04-12
Variable
5.13160000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
1322041.95000000
PA
USD
1323139.24000000
0.317408927216
Long
LON
CORP
US
N
2
2024-09-28
Variable
2.60190000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
1482294.31000000
PA
USD
1480078.28000000
0.355057158648
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.25000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
1422508.84000000
PA
USD
1043765.86000000
0.250389824344
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.00000000
N
N
Y
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
2028498.97000000
PA
USD
2021906.35000000
0.485036726357
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.35500000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
600000.00000000
PA
USD
644820.00000000
0.154686383911
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
5457641.77000000
1.309238035556
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.60630000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
184666.67000000
PA
USD
183819.97000000
0.044096719162
Long
LON
CORP
US
N
2
2027-12-18
Variable
2.25000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corporation, Term Loan B
80862QAD3
669336.62000000
PA
USD
670049.46000000
0.160738699186
Long
LON
CORP
US
N
2
2025-10-31
Variable
1.98000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
21769.60000000
PA
USD
21765.79000000
0.005221412716
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
1500000.00000000
PA
USD
1395360.00000000
0.334734022913
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
1441644.00000000
0.345837128575
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.60500000
N
N
N
N
N
N
VC GB HOLDINGS I CORP
549300K4B21TSY42LF51
VC GB Holdings I Corp
N/A
765000.00000000
PA
USD
760830.75000000
0.182516295224
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.00000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
650000.00000000
PA
USD
658950.50000000
0.158076160822
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
1425174.63000000
PA
USD
1426364.65000000
0.342171753122
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10410000
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
469542.28000000
0.112638871912
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.11300000
N
N
N
N
N
N
ALL DAY ACQUISITIONCO LLC
N/A
All Day AcquisitionCo LLC
N/A
144513.62000000
PA
USD
142887.84000000
0.034277477861
Long
LON
CORP
US
N
2
2026-09-29
Variable
15.00000000
N
N
N
N
N
N
Magnetite CLO Ltd
5493003N6WY184N72D84
Magnetite XXVII Ltd
55955FAE5
250000.00000000
PA
USD
248752.50000000
0.059673435554
Long
ABS-O
CORP
KY
Y
2
2034-10-20
Variable
6.25400000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AS7
412925.00000000
PA
USD
411977.34000000
0.098829572560
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.60190000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
63862.00000000
NS
USD
201165.30000000
0.048257704205
Long
EC
CORP
US
N
1
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
23363.00000000
NS
USD
2975862.13000000
0.713881939005
Long
EC
CORP
US
N
2
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire, Inc., Term Loan
94847DAB7
1455000.00000000
PA
USD
1458026.40000000
0.349767115573
Long
LON
CORP
US
N
2
2025-12-21
Variable
4.60500000
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
460296.09000000
PA
USD
460123.48000000
0.110379388471
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.85500000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
N/A
1995000.00000000
PA
USD
1994690.78000000
0.478507961571
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.35630000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
4525000.00000000
PA
USD
4626812.50000000
1.109929739559
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
2336.00000000
NS
USD
4088.00000000
0.000980673579
Long
EC
CORP
US
N
2
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
3813639.16000000
PA
USD
3583867.40000000
0.859736807985
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
992500.00000000
PA
USD
993457.76000000
0.238321374125
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
328124.30000000
0.078713999938
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
619855.88000000
PA
USD
527726.70000000
0.126596778816
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.16000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345NAB1
373125.00000000
PA
USD
375223.83000000
0.090012743742
Long
LON
CORP
US
N
2
2028-06-10
Variable
2.50000000
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
0.000893593219
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
706000.00000000
PA
USD
730547.62000000
0.175251651023
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
427430AP8
748125.00000000
PA
USD
746628.75000000
0.179109366120
Long
LON
CORP
US
N
2
2028-07-19
Variable
2.07630000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
941XXBII2
1607551.79000000
PA
USD
1608387.72000000
0.385837412510
Long
LON
CORP
US
N
2
2024-09-27
Variable
0.00000000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
16271.00000000
NS
USD
296945.75000000
0.071234552720
Long
EC
CORP
US
N
2
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAN3
2067001.96000000
PA
USD
2074753.22000000
0.497714204136
Long
LON
CORP
US
N
2
2023-05-08
Variable
7.75000000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
3680273.83000000
PA
USD
2894774.59000000
0.694429784384
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
2205000.00000000
0.528959208035
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
74912.89000000
PA
USD
74991.17000000
0.017989691561
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
1032200.00000000
PA
USD
1030047.86000000
0.247099002387
Long
LON
CORP
US
N
2
2028-02-12
Variable
2.75000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
2785000.00000000
PA
USD
2791976.43000000
0.669769451821
Long
LON
CORP
US
N
2
2029-01-15
Variable
5.35500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
2233125.00000000
PA
USD
2239321.92000000
0.537192720789
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
1031824.43000000
PA
USD
1020969.64000000
0.244921220953
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.60500000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
1000000.00000000
PA
USD
1001875.00000000
0.240340592540
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
1311.18000000
PA
USD
1311.59000000
0.000314638370
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.75000000
Y
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
4872341.79000000
PA
USD
4800182.41000000
1.151519585496
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.35500000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
750000.00000000
PA
USD
732598.13000000
0.175743549502
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
1243750.00000000
PA
USD
1240329.69000000
0.297543678242
Long
LON
CORP
US
N
2
2028-05-03
Variable
2.10500000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q407
2133.00000000
NS
USD
53858.25000000
0.012920098533
Long
EP
CORP
US
N
2
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
1279000.00000000
PA
USD
1263268.30000000
0.303046439684
Long
DBT
CORP
N/A
Y
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
1000000.00000000
PA
USD
1041772.00000000
0.249911515679
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
2776435.18000000
PA
USD
2770424.20000000
0.664599270183
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.97380000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
995000.00000000
PA
USD
996243.75000000
0.238989707487
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
56185.00000000
NS
USD
5796437.90000000
1.390512109302
Long
EC
CORP
US
N
2
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAH8
309554.70000000
PA
USD
307793.33000000
0.073836787335
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.60500000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
445200.00000000
PA
USD
445293.49000000
0.106821810346
Long
LON
CORP
US
N
2
2028-10-04
Variable
4.25000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
25425.00000000
NS
USD
2623020.98000000
0.629238594213
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
0.01000000
USD
2031-09-01
XXXX
2623020.98000000
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
200000.00000000
PA
USD
214546.00000000
0.051467610996
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
982575.00000000
PA
USD
979298.11000000
0.234924604397
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.85190000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
2643851.43000000
PA
USD
2587669.59000000
0.620758121081
Long
LON
CORP
US
N
2
2023-08-05
Variable
5.50000000
N
N
Y
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc., Term Loan B
23918VAY0
502372.50000000
PA
USD
499380.87000000
0.119796875058
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.85500000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Co LP
89376WAH1
1165000.00000000
PA
USD
1168034.83000000
0.280200806637
Long
LON
CORP
US
N
2
2028-11-05
Variable
4.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
1125372.43000000
PA
USD
1121979.43000000
0.269152540011
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
784000.00000000
PA
USD
782835.76000000
0.187795094617
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.85500000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
1575000.00000000
PA
USD
1575000.00000000
0.377828005739
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
16910.00000000
NS
USD
279015.00000000
0.066933130807
Long
EC
CORP
US
N
2
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
498750.00000000
PA
USD
498789.90000000
0.119655106793
Long
LON
CORP
US
N
2
2027-11-12
Variable
4.00000000
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
857947.40000000
PA
USD
858487.91000000
0.205943349198
Long
LON
CORP
US
N
2
2024-11-01
Variable
4.50000000
N
N
N
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU Medical Inc
BL3788280
665000.00000000
PA
USD
667493.75000000
0.160125607876
Long
LON
CORP
US
N
2
2028-12-14
Variable
0.00000000
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
243675.00000000
0.058455390030
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
1500000.00000000
PA
USD
1495987.50000000
0.358873634118
Long
LON
CORP
US
N
2
2028-12-01
Variable
2.75000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
3264445.01000000
PA
USD
3252219.66000000
0.780177567216
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.36000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
1488750.00000000
PA
USD
1485705.51000000
0.356407079339
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.60370000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00400YAK7
856031.25000000
PA
USD
858706.35000000
0.205995750943
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.50000000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
1318.00000000
NS
USD
21417.50000000
0.005137861151
Long
EC
CORP
US
N
2
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
74345HAB7
2074000.00000000
PA
USD
2066222.50000000
0.495667762914
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.75000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
1706.00000000
NS
USD
46062.00000000
0.011049849905
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
-5971.00000000
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
410000.00000000
PA
USD
409807.30000000
0.098308999934
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.00000000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
N/A
4300000.00000000
PA
USD
4283875.00000000
1.027662189262
Long
LON
CORP
US
N
2
2029-01-28
Variable
0.00000000
N
N
N
N
N
N
KKR Financial CLO Ltd
549300NB16RGUJOZXI16
KKR CLO 30 Ltd
48251XAE2
500000.00000000
PA
USD
497041.50000000
0.119235681723
Long
ABS-O
CORP
KY
Y
2
2031-10-17
Variable
6.64129000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
600257.85000000
PA
USD
559740.45000000
0.134276582828
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
1742234.25000000
PA
USD
1744420.75000000
0.418470484535
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.75000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
5511145.00000000
PA
USD
5525804.65000000
1.325589683185
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
7593623.54000000
PA
USD
7561958.13000000
1.814044164917
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.85500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
N/A
721418.64000000
PA
USD
724199.71000000
0.173728845832
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.36000000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
650035.22000000
PA
USD
649628.95000000
0.155840006761
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
570766.51000000
PA
USD
571908.04000000
0.137195475695
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.00000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
1686900.85000000
PA
USD
1685846.54000000
0.404419070597
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.35500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
1880000.00000000
PA
USD
869500.00000000
0.208585048248
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
1178166.92000000
0.282631401785
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
44284.66000000
PA
USD
44397.14000000
0.010650465312
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
5129598.72000000
PA
USD
5122212.10000000
1.228771544583
Long
LON
CORP
NL
N
2
2025-07-10
Variable
2.47380000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
121000.00000000
PA
USD
121481.58000000
0.029142313082
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
908014.27000000
PA
USD
906711.27000000
0.217511689476
Long
LON
CORP
US
N
2
2026-10-18
Variable
2.60500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
733125.00000000
PA
USD
733062.68000000
0.175854990772
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.85500000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
1985000.00000000
PA
USD
1987640.05000000
0.476816556330
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.25000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242YAQ5
957937.50000000
PA
USD
960931.05000000
0.230518515730
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.85500000
N
N
N
N
N
N
BENGAL DEBT MERGER SUB L
N/A
Bengal Debt Merger Sub LLC
BL3835818
1654545.45000000
PA
USD
1654545.45000000
0.396910227161
Long
LON
CORP
US
N
2
2029-01-20
Variable
0.00000000
N
N
N
N
N
N
MOZART BORROWER LP
N/A
Mozart Borrower LP
58503UAC7
6947000.00000000
PA
USD
6925846.39000000
1.661446812440
Long
LON
CORP
US
N
2
2028-10-21
Variable
3.75000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
1353198.33000000
PA
USD
1296993.24000000
0.311136742429
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
2902649.32000000
PA
USD
2885233.42000000
0.692140945506
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.35500000
N
N
N
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905CAC9
248750.00000000
PA
USD
248245.04000000
0.059551700570
Long
LON
CORP
US
N
2
2028-06-17
Variable
2.35500000
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
217970.00000000
0.052288997086
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
1466269.04000000
PA
USD
1460601.91000000
0.350384956720
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.22380000
N
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
1318561.00000000
NS
USD
6592.81000000
0.001581554447
Long
EC
CORP
US
N
2
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
650000.00000000
PA
USD
647442.25000000
0.155315437555
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q142
13458.00000000
NS
USD
3364.50000000
0.000807112587
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Federal Agricultural Mortgage Corp
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2030-08-18
XXXX
3364.50000000
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
467696.07000000
PA
USD
465748.12000000
0.111728687845
Long
LON
CORP
US
N
2
2028-07-21
Variable
3.50000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
493295.05000000
PA
USD
491677.04000000
0.117948797137
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.35430000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
1125000.00000000
PA
USD
1100677.50000000
0.264042403039
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
597611.69000000
0.143361544786
Long
LON
CORP
US
N
2
2025-04-02
Variable
1.85910000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
Dotdash Meredith Inc
N/A
398000.00000000
PA
USD
398497.50000000
0.095595882995
Long
LON
CORP
US
N
2
2028-12-01
Variable
4.50000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
BL3753474
333000.00000000
PA
USD
333249.75000000
0.079943548225
Long
LON
CORP
US
N
2
2028-10-20
Variable
2.75000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAJ6
1406268.22000000
PA
USD
1406563.54000000
0.337421649056
Long
LON
CORP
US
N
2
2028-08-17
Variable
4.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBR4
1253445.27000000
PA
USD
1242233.20000000
0.298000312774
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.35500000
N
N
N
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
1173060.00000000
PA
USD
1167341.33000000
0.280034442369
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.85500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
2750000.00000000
PA
USD
720156.25000000
0.172758856989
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
477324.40000000
PA
USD
476472.38000000
0.114301339127
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.00000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
18413.54000000
PA
USD
18240.91000000
0.004375826443
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
1494593.75000000
0.358539286319
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
191675.00000000
0.045981068571
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
777220.05000000
PA
USD
776151.37000000
0.186191570970
Long
LON
CORP
US
N
2
2028-01-20
Variable
3.10500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
N/A
672006.40000000
PA
USD
673313.45000000
0.161521700350
Long
LON
CORP
US
N
2
2028-09-22
Variable
3.00000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Caliber Collision, Term Loan B
93369PAF1
773124.19000000
PA
USD
762899.62000000
0.183012598097
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.17540000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B6
48562RAL3
342326.26000000
PA
USD
338475.09000000
0.081197059204
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
4354770.87000000
PA
USD
4325746.32000000
1.037706733601
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.10500000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1000000.00000000
PA
USD
972970.00000000
0.233406549044
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
2801181.93000000
PA
USD
2797680.45000000
0.671137793727
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
613788.01000000
PA
USD
576451.29000000
0.138285359559
Long
LON
CORP
LU
N
2
2025-02-24
Variable
6.25000000
Y
N
N
N
N
N
SAMSONITE IP HOLDINGS
222100XV7DJLCY8IA009
Samsonite IP Holdings Sarl
N/A
203432.72000000
PA
USD
203666.67000000
0.048857759848
Long
LON
CORP
LU
N
2
2025-04-25
Variable
3.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
4703303.64000000
PA
USD
4685666.25000000
1.124048212571
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.10500000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
850000.00000000
PA
USD
867000.00000000
0.207985321254
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
1900000.00000000
PA
USD
2009373.50000000
0.482030210978
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
3507991.13000000
PA
USD
3610442.01000000
0.866111812366
Long
LON
CORP
LU
N
2
2025-02-28
Variable
3.48180000
N
N
Y
N
N
N
REVERB BUYER INC
549300JH2XHZ7TIKYR39
Reverb Buyer Inc
58462QAJ0
120000.00000000
PA
USD
119981.40000000
0.028782433706
Long
LON
CORP
US
N
2
2028-11-01
Variable
3.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
641.60000000
PA
USD
623.42000000
0.000149552720
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
312600.33000000
0.074989942398
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
4347459.18000000
PA
USD
4193363.49000000
1.005949310964
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.96980000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VBB5
198805.97000000
PA
USD
198620.09000000
0.047647131748
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.00000000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
744375.00000000
PA
USD
746392.26000000
0.179052634346
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
359474.98000000
PA
USD
266011.49000000
0.063813708425
Long
LON
CORP
US
N
2
2025-12-29
Fixed
5.21980000
N
N
Y
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
N/A
409720.93000000
PA
USD
405470.08000000
0.097268540770
Long
LON
CORP
LU
N
2
2026-01-31
Variable
2.98910000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
Win Waste Innovations Holdings Inc
38723BAJ0
862554.56000000
PA
USD
862787.45000000
0.206974769276
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
1465483.05000000
PA
USD
1464567.12000000
0.351336174108
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Seattle SpinCo Inc
81271EAC5
3424095.00000000
PA
USD
3415534.76000000
0.819355356765
Long
LON
CORP
US
N
2
2027-01-14
Variable
0.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
3720323.10000000
PA
USD
3693201.94000000
0.885965157958
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.85770000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
875600.00000000
PA
USD
871222.00000000
0.208998140201
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
3503362.11000000
PA
USD
3466138.89000000
0.831494821857
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.72380000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
4987123.70000000
PA
USD
4920620.41000000
1.180411553341
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.35630000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
15619.00000000
NS
USD
35298.94000000
0.008467890860
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
25.55000000
USD
2022-12-15
XXXX
-1425531.06000000
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
733075.47000000
PA
USD
733401.69000000
0.175936316151
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
17255.00000000
NS
USD
140058.84000000
0.033598826795
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
166.09000000
USD
2031-09-01
XXXX
-6608.66000000
N
N
N
QUARTERNORTH ENERGY HOLD
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
74771KAB3
2322711.50000000
PA
USD
2335056.71000000
0.560158615891
Long
LON
CORP
US
N
2
2026-08-27
Variable
9.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
5808655.86000000
PA
USD
5802179.21000000
1.391889396735
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.85500000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
606778.85000000
PA
USD
604797.72000000
0.145085407253
Long
LON
CORP
US
N
2
2026-05-31
Variable
2.60500000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
1785744.56000000
PA
USD
1784905.26000000
0.428182345917
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
971933.78000000
PA
USD
973931.10000000
0.233637108089
Long
LON
CORP
US
N
2
2024-10-21
Variable
4.75000000
N
N
N
N
N
N
SYCAMORE BUYER LLC
N/A
Sycamore Buyer LLC
N/A
1000000.00000000
PA
USD
998960.00000000
0.239641310865
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
2795808.08000000
PA
USD
2774699.73000000
0.665624930484
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.60500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
996483.64000000
PA
USD
996279.36000000
0.238998249999
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.00000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
84800.00000000
PA
USD
84817.81000000
0.020347012065
Long
LON
CORP
US
N
2
2028-10-04
Variable
3.87750000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global Inc
01242HAM0
658103.19000000
PA
USD
658567.15000000
0.157984198685
Long
LON
CORP
US
N
2
2026-08-30
Variable
4.04900000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
861084.14000000
PA
USD
857316.90000000
0.205662434675
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.10500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
1360000.00000000
PA
USD
1415685.20000000
0.339609851346
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
613757.89000000
0.147234869578
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
238500.00000000
0.057213955154
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
671998.17000000
PA
USD
673365.69000000
0.161534232245
Long
LON
CORP
US
N
2
2027-10-19
Variable
5.25000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
N/A
473812.50000000
PA
USD
474909.38000000
0.113926389811
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
1200000.00000000
PA
USD
1191498.00000000
0.285829405195
Long
LON
CORP
PA
N
2
2028-10-18
Variable
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
950000.00000000
PA
USD
985625.00000000
0.236442367083
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
729459.38000000
PA
USD
728481.90000000
0.174756103806
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
1864502.39000000
PA
USD
1821768.00000000
0.437025378006
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
riverbed technology inc
N/A
riverbed technology inc
N/A
15089.00000000
NS
USD
255004.10000000
0.061173136862
Long
EP
CORP
US
N
2
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
1928333.33000000
PA
USD
1929538.54000000
0.462878538772
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
68666.84000000
PA
USD
68023.09000000
0.016318113294
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.16460000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
4198.00000000
PA
USD
4349.18000000
0.001043328257
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
1630793.11000000
PA
USD
1624506.40000000
0.389704135506
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
1856107.96000000
PA
USD
1825946.21000000
0.438027692134
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.36000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
1265303.93000000
PA
USD
1260033.94000000
0.302270546485
Long
LON
CORP
US
N
2
2028-07-21
Variable
3.50000000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAC0
2695000.00000000
PA
USD
2693315.63000000
0.646101633848
Long
LON
CORP
US
N
2
2028-10-22
Variable
4.00000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
6218750.00000000
PA
USD
6228886.56000000
1.494252563139
Long
LON
CORP
LU
N
2
2028-05-05
Variable
3.60500000
N
N
N
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
497500.00000000
PA
USD
498743.75000000
0.119644035833
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.85500000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
721375.00000000
PA
USD
711982.70000000
0.170798097563
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAT8
967881.52000000
PA
USD
963269.56000000
0.231079502758
Long
LON
CORP
US
N
2
2028-04-01
Variable
2.35500000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
3250761.56000000
PA
USD
3223000.06000000
0.773168054075
Long
LON
CORP
US
N
2
2027-02-12
Variable
2.25000000
N
N
N
N
N
N
GRINDING MEDIA INC
254900IYFJ03EGFQ8C34
Grinding Media Inc
39854KAB6
628425.00000000
PA
USD
629999.20000000
0.151131010383
Long
LON
CORP
US
N
2
2028-10-12
Variable
4.75000000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
562748.11000000
PA
USD
558468.41000000
0.133971432139
Long
LON
CORP
US
N
2
2025-12-14
Variable
3.97380000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
BL3678663
3578000.00000000
PA
USD
3577445.41000000
0.858196231684
Long
LON
CORP
US
N
2
2028-10-22
Variable
0.00000000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
7493.67000000
PA
USD
7499.93000000
0.001799164187
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
974033.49000000
PA
USD
967424.67000000
0.232076275409
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
1938475.00000000
0.465022313286
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
947240.97000000
0.227234391523
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.60190000
N
N
N
N
N
N
EAB GLOBAL INC
N/A
EAB Global Inc
26835CAC3
970000.00000000
PA
USD
968486.80000000
0.232331070621
Long
LON
CORP
US
N
2
2028-08-16
Variable
4.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
533110.47000000
PA
USD
630880.26000000
0.151342368569
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.00000000
N
N
Y
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
18449EAF7
875000.00000000
PA
USD
875984.38000000
0.210140591336
Long
LON
CORP
US
N
2
2028-10-08
Variable
2.10500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
4868318.15000000
PA
USD
4869997.72000000
1.168267635876
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator U.S. Newco, Inc., Term Loan
BL3650696
1700398.65000000
PA
USD
1703943.98000000
0.408760479908
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.01870000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
1044874.97000000
PA
USD
1037639.21000000
0.248920097391
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.35500000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
70690.00000000
NS
USD
524519.80000000
0.125827473019
Long
EC
CORP
US
N
1
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
1152801.97000000
PA
USD
1152755.86000000
0.276535522341
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.86000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q183
10236.00000000
NS
USD
3582.60000000
0.000859432770
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
ACBL OLDCO LLC
ACBL OLDCO LLC
1.00000000
0.01000000
USD
2045-04-30
XXXX
3582.60000000
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
695454.55000000
PA
USD
695454.55000000
0.166833146481
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
1994302.87000000
PA
USD
1995090.62000000
0.478603879507
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.85910000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
1995000.00000000
PA
USD
1993344.15000000
0.478184917426
Long
LON
CORP
US
N
2
2028-08-02
Variable
3.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
2768000.00000000
PA
USD
2812288.00000000
0.674642010543
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
CENTURI GROUP INC
N/A
Centuri Group Inc
N/A
1097624.18000000
PA
USD
1098408.98000000
0.263498205968
Long
LON
CORP
US
N
2
2028-08-27
Variable
3.00000000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
17187MAS9
780000.00000000
PA
USD
781365.00000000
0.187442272828
Long
LON
CORP
US
N
2
2028-11-23
Variable
3.75000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings I LLC, Term Loan B
01881UAE5
2515508.74000000
PA
USD
2497220.99000000
0.599060334313
Long
LON
CORP
US
N
2
2025-05-10
Variable
3.35500000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784QAB5
497500.00000000
PA
USD
498432.81000000
0.119569444188
Long
LON
CORP
US
N
2
2028-05-04
Variable
3.75000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
1471312.50000000
PA
USD
1466405.67000000
0.351777225334
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
1260000.00000000
PA
USD
1198575.00000000
0.287527112367
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
BENGAL DEBT MERGER SUB L
N/A
Bengal Debt Merger Sub LLC
BL3835826
95454.55000000
PA
USD
95454.55000000
0.022898668104
Long
LON
CORP
US
N
2
2029-01-20
Variable
0.00000000
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
1044173.12000000
0.250487522270
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.60630000
N
N
N
N
N
N
ZURN LLC
549300XLZXRC2KJ6VK87
Rexnord LLC
76168JAS5
490000.00000000
PA
USD
490191.10000000
0.117592333805
Long
LON
CORP
US
N
2
2028-10-04
Variable
2.75000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
2583525.00000000
PA
USD
2595409.22000000
0.622614787092
Long
LON
CORP
US
N
2
2026-07-14
Variable
5.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
742662.50000000
PA
USD
734307.55000000
0.176153623629
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.85500000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
2935000.00000000
PA
USD
2931155.15000000
0.703157145929
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
127711.20000000
0.030636741591
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
155866.88000000
0.037391030115
Long
EC
CORP
US
N
2
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
1496250.00000000
PA
USD
1497581.66000000
0.359256058431
Long
LON
CORP
US
N
2
2028-08-25
Variable
3.50000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
603.00000000
NS
USD
15075.00000000
0.003616353769
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
-1809.00000000
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc
12511BAC6
415000.00000000
PA
USD
413898.18000000
0.099290364399
Long
LON
CORP
US
N
2
2028-09-21
Variable
3.00000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VBA7
1267388.06000000
PA
USD
1266203.05000000
0.303750459201
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.00000000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
L2000DAD6
1071702.29000000
PA
USD
1072661.46000000
0.257321612867
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
1764180.00000000
PA
USD
1760228.24000000
0.422262555914
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60190000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
N/A
Advisor Group Holdings Inc
00775KAE8
882000.00000000
PA
USD
882299.88000000
0.211655621666
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.60500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
2465000.00000000
PA
USD
2504440.00000000
0.600792108377
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAF1
556158.18000000
PA
USD
556347.27000000
0.133462590173
Long
LON
CORP
US
N
2
2027-02-25
Variable
3.60500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
1655174.09000000
PA
USD
1628625.10000000
0.390692173733
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.35500000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
1720166.23000000
PA
USD
1721507.96000000
0.412973917074
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.25000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
1780395.24000000
PA
USD
1753440.06000000
0.420634134002
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.86000000
N
N
N
N
N
N
GT POLARIS INC
N/A
Orion Advisor Solutions Inc
68627BAF2
589061.16000000
PA
USD
589355.69000000
0.141381006364
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
990000.00000000
PA
USD
989688.15000000
0.237417079376
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
REVERB BUYER INC
549300JH2XHZ7TIKYR39
Reverb Buyer Inc
58462QAH4
630000.00000000
PA
USD
629902.35000000
0.151107776959
Long
LON
CORP
US
N
2
2028-11-01
Variable
4.00000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
3069000.00000000
PA
USD
3074278.68000000
0.737491163652
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
534318.00000000
0.128177971029
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
1502002.24000000
PA
USD
1500289.96000000
0.359905754678
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.75000000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAE3
1462972.30000000
PA
USD
1454743.08000000
0.348979477320
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60190000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
64338.00000000
NS
USD
3128435.25000000
0.750482826408
Long
EC
CORP
US
N
2
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
1451250.00000000
PA
USD
1439908.48000000
0.345420793299
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.85500000
N
N
N
N
N
N
AI ALPINE US BIDCO INC
549300R5GWIY8X0FZE07
Distributed Power, Term Loan B
964DFKII8
1940000.03000000
PA
USD
1910900.03000000
0.458407331747
Long
LON
CORP
US
N
2
2025-11-06
Variable
2.97560000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
4942392.06000000
PA
USD
4942663.89000000
1.185699581333
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
1213000.00000000
PA
USD
1211865.85000000
0.290715464971
Long
LON
CORP
US
N
2
2024-03-11
Variable
10.00000000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
BL3791722
1710282.27000000
PA
USD
1671373.35000000
0.400947085509
Long
LON
CORP
US
N
2
2026-12-07
Variable
7.00000000
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
394048.92000000
0.094528709592
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
1792433.88000000
PA
USD
1793186.70000000
0.430168987161
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.61000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
768300.00000000
PA
USD
759437.66000000
0.182182105753
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.35500000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
1444158.20000000
PA
USD
1435218.86000000
0.344295796618
Long
LON
CORP
US
N
2
2025-02-23
Variable
1.85190000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP
35670CAB4
1000000.00000000
PA
USD
997145.00000000
0.239205909068
Long
LON
CORP
US
N
2
2028-12-21
Variable
4.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
1471909.44000000
PA
USD
1477127.36000000
0.354349260096
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
20076.43000000
0.004816150799
Long
EC
CORP
US
N
3
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
1308425.00000000
PA
USD
1314967.13000000
0.315448513232
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC
96758DBD4
895000.00000000
PA
USD
898217.53000000
0.215474119416
Long
LON
CORP
US
N
2
2028-12-20
Variable
3.50000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
397000.00000000
PA
USD
396473.98000000
0.095110459168
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
1002892.31000000
PA
USD
998294.05000000
0.239481555589
Long
LON
CORP
US
N
2
2027-12-18
Variable
4.50000000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Phoenix Newco Inc
71911KAC8
6647000.00000000
PA
USD
6655840.51000000
1.596674886612
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.00000000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
979285.72000000
PA
USD
981430.36000000
0.235436111549
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAF0
266666.66000000
PA
USD
265166.66000000
0.063611041483
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.00000000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
4071538.39000000
PA
USD
3142881.56000000
0.753948363232
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50000000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
7266.00000000
NS
USD
54495.00000000
0.013072848998
Long
EC
CORP
US
N
2
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
21193.00000000
NS
USD
158947.50000000
0.038130042503
Long
EC
CORP
US
N
2
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
1280284.32000000
PA
USD
1276020.97000000
0.306105687858
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.11000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAJ0
300514.43000000
PA
USD
319672.22000000
0.076686423728
Long
LON
CORP
US
N
2
2024-05-23
Variable
9.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
256841.47000000
PA
USD
254461.83000000
0.061043051279
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.10630000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
1.00000000
PA
USD
0.98000000
0.000000235092
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
Y
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH
76133MAB7
1870312.50000000
PA
USD
1866637.34000000
0.447789119753
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.00000000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
827925.00000000
PA
USD
793773.09000000
0.190418859431
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875CAB0
1500000.00000000
PA
USD
1500727.50000000
0.360010716497
Long
LON
CORP
US
N
2
2028-10-01
Variable
3.75000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
1707544.89000000
PA
USD
1701679.47000000
0.408217244798
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
416571.55000000
PA
USD
414567.84000000
0.099451009670
Long
LON
CORP
US
N
2
2023-09-30
Variable
5.75000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2166000.00000000
PA
USD
2019600.06000000
0.484483468610
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
10.00000000
N
N
Y
N
N
N
PETROLEUM GEO-SERVICES
213800T66DRTE6O6BV87
PGS ASA
71659MAH9
656952.07000000
PA
USD
550611.24000000
0.132086569363
Long
LON
CORP
NO
N
2
2024-03-19
Variable
7.72380000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
1040550.30000000
PA
USD
1030795.14000000
0.247278267982
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
817950.00000000
PA
USD
822383.29000000
0.197282183120
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
635282.21000000
0.152398355864
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.60630000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493008C5LSWKG3UQ392
Neuberger Berman Loan Advisers CLO 28 Ltd
64130QAA9
400000.00000000
PA
USD
394854.40000000
0.094721936831
Long
ABS-O
CORP
KY
Y
2
2030-04-20
Variable
5.85400000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
1036032.82000000
PA
USD
1025739.83000000
0.246065545636
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.85500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
2914095.38000000
PA
USD
2877669.19000000
0.690326356340
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.35630000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
130493.61000000
PA
USD
130494.26000000
0.031304372073
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
578847.56000000
PA
USD
578355.54000000
0.138742171610
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.22380000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
1871980.48000000
PA
USD
1873487.42000000
0.449432390906
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
2680.27000000
0.000642972107
Long
EC
CORP
US
N
2
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
1950200.00000000
PA
USD
1950609.54000000
0.467933277761
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions Inc
N/A
997500.00000000
PA
USD
996876.56000000
0.239141512783
Long
LON
CORP
US
N
2
2028-05-28
Variable
4.75000000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter Next Generation Inc
N/A
1089000.00000000
PA
USD
1091978.42000000
0.261955573802
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
30903.96000000
PA
USD
30484.59000000
0.007312972600
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.35410000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
1268004.37000000
PA
USD
1269589.38000000
0.304562808605
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
2740620.84000000
PA
USD
2720408.76000000
0.652601026404
Long
LON
CORP
US
N
2
2028-04-30
Variable
1.85500000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAD3
385411.33000000
PA
USD
288335.85000000
0.069169116945
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
1617981.75000000
0.388138932016
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
785945.82000000
PA
USD
784719.74000000
0.188247044081
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
929958.62000000
PA
USD
899507.12000000
0.215783480189
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.85500000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
923999.99000000
PA
USD
918728.57000000
0.220394529155
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.35500000
N
N
N
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
427222.11000000
PA
USD
406749.63000000
0.097575493040
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
1084602.60000000
0.260186182462
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
3929747.78000000
PA
USD
3926309.25000000
0.941885456409
Long
LON
CORP
LU
N
2
2028-07-01
Variable
2.75000000
N
N
N
N
N
N
KRATON POLYMERS US LLC
54930002DTN0WLV08U33
KRATON Polymers US LLC
N/A
165000.00000000
PA
USD
165825.00000000
0.039779891461
Long
LON
CORP
US
N
2
2028-11-18
Variable
0.00000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAN0
1000000.00000000
PA
USD
1005625.00000000
0.241240183029
Long
LON
CORP
US
N
2
2028-03-04
Variable
7.36000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
595000.00000000
PA
USD
600027.75000000
0.143941135346
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
2147005.68000000
PA
USD
2125986.49000000
0.510004594124
Long
LON
CORP
US
N
2
2025-04-25
Variable
3.01710000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
2783925.75000000
PA
USD
2695536.11000000
0.646634306565
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
3775699.36000000
PA
USD
3768619.92000000
0.904057237310
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.10630000
N
N
N
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
N/A
1875000.00000000
PA
USD
1875590.63000000
0.449936931629
Long
LON
CORP
US
N
2
2028-12-08
Variable
0.00000000
N
N
N
N
N
N
BENGAL DEBT MERGER SUB L
N/A
Bengal Debt Merger Sub LLC
N/A
404000.00000000
PA
USD
408141.00000000
0.097909269898
Long
LON
CORP
US
N
2
2030-01-20
Variable
0.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
2087366.82000000
PA
USD
2074560.82000000
0.497668049146
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
844450.61000000
PA
USD
844231.05000000
0.202523259685
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.75000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
6537150.00000000
PA
USD
6536136.74000000
1.567959053788
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
N/A
1100000.00000000
PA
USD
1099081.50000000
0.263659537327
Long
LON
CORP
US
N
2
2028-09-23
Variable
3.50000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLD
N/A
Sequa Mezzanine Holdings LLC
81733HAF3
1141847.34000000
PA
USD
1141847.34000000
0.273918668781
Long
LON
CORP
US
N
2
2024-07-31
Variable
11.75000000
N
N
Y
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
1000087.11000000
PA
USD
1001132.20000000
0.240162401655
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
1605930.00000000
PA
USD
1606435.87000000
0.385369181657
Long
LON
CORP
US
N
2
2027-10-16
Variable
4.50000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
1425000.00000000
PA
USD
1510072.50000000
0.362252495998
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
2022-01-31
Nuveen Floating Rate Income Opportunity Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer