0001450011-23-000114.txt : 20230301
0001450011-23-000114.hdr.sgml : 20230301
20230228191823
ACCESSION NUMBER: 0001450011-23-000114
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230301
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO ETF Trust
CENTRAL INDEX KEY: 0001450011
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22250
FILM NUMBER: 23688773
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949.720.6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001450011
S000046484
PIMCO Senior Loan Active Exchange-Traded Fund
C000145158
PIMCO Senior Loan Active Exchange-Traded Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450011
XXXXXXXX
S000046484
C000145158
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO Senior Loan Active Exchange-Traded Fund
S000046484
549300YFT046RNVJXR73
2023-06-30
2022-12-31
N
133617916.580000
8769765.990000
124848150.590000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
346274.570000
USD
N
Markit iBoxx USD Liquid Leveraged Loan Total Return Index
IBXXLLTR
N/A
N/A
RFR USD SOFR/1.75000 06/15/22-5Y LCH
000000000
1.000000
NC
USD
535814.330000
0.4291728
N/A
DIR
US
N
2
London Clearing house
N/A
N/A
USD-SOFR-COMPOUND
Y
2027-06-15
287335.430000
USD
0.000000
USD
6000000.000000
USD
248478.900000
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 2021 TERM LOAN Z
08579JBG6
1281106.710000
PA
USD
1273247.120000
1.0198366
Long
LON
CORP
US
N
2
2026-07-01
Floating
6.0243
N
N
N
N
N
N
BIRKENSTOCK US BIDCO INC
5299000ZMFOERHT5OW39
BIRKENSTOCK GMBH + CO KG USD TERM LOAN B
L0527CAB0
249368.690000
PA
USD
243836.450000
0.1953064
Long
LON
CORP
DE
N
2
2028-04-28
Floating
7.6896
N
N
N
N
N
N
BMC SOFTWARE INC (BOXER PARENT COMPANY INC)
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2021 USD TERM LOAN
05988HAE7
1540552.880000
PA
USD
1478584.140000
1.1843060
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.1336
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 06/26 7.125
097751BV2
350000.000000
PA
USD
340212.020000
0.2725006
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.125
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND ENERGY AND INFRASTRUCTUR FIRST LIEN
10524MAN7
1300000.000000
PA
USD
1168375.000000
0.9358369
Long
LON
CORP
US
N
2
2024-06-21
Floating
8.4945
N
N
N
N
N
N
BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)
254900JIOIDL3GSUFE55
PHOENIX GUARANTOR INC 2020 TERM LOAN B
71913BAE2
694629.140000
PA
USD
652951.390000
0.5229964
Long
LON
CORP
US
N
2
2026-03-05
Floating
7.6336
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN
11284EAM5
1491889.720000
PA
USD
1473166.500000
1.1799666
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.1336
N
N
N
N
N
N
BROOKS AUTOMATION (ALTAR BIDCO INC)
N/A
ALTAR BIDCO, INC. 2ND LIEN TL
02090CAB6
500000.000000
PA
USD
429062.500000
0.3436675
Long
LON
CORP
US
N
2
2030-02-01
Floating
10.5115
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC)
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION LLC 2020 TERM LOAN
12769LAD1
2481807.890000
PA
USD
2478842.130000
1.9854857
Long
LON
CORP
US
N
2
2025-07-21
Floating
7.8836
N
N
N
N
N
N
CALPINE CONSTRUCTION FINANCE COMPANY LP
V0Q3DOB0FIB2XI1KWU77
CALPINE CONSTR FIN CO LP TERM B
13134NAG6
496083.560000
PA
USD
495617.240000
0.3969760
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.3836
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION USD TERM LOAN B
P2121YAN8
248724.480000
PA
USD
239174.700000
0.1915725
Long
LON
CORP
PA
N
2
2025-06-30
Floating
7.3836
N
N
N
N
N
N
CDK GLOBAL (CENTRAL PARENT INC)
N/A
CDK GLOBAL, INC 2022 USD TERM LOAN B
943UMXII0
2103212.850000
PA
USD
2087796.300000
1.6722685
Long
LON
CORP
GB
N
2
2029-07-06
Floating
9.0802
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
161175CD4
2000000.000000
PA
USD
1613425.560000
1.2923103
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)
549300LPL012JY5D4B69
CQP HOLDCO LP 2021 TERM LOAN B
12657QAB9
1743176.700000
PA
USD
1737729.270000
1.3918743
Long
LON
CORP
US
N
2
2028-06-05
Floating
8.4799
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
12543DBM1
400000.000000
PA
USD
302328.860000
0.2421573
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC FIRST LIEN TERM LOAN
172442AS4
149216.730000
PA
USD
144013.540000
0.1153510
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.1517
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B
18452RAD7
1191534.510000
PA
USD
1088019.950000
0.8714746
Long
LON
CORP
US
N
2
2026-08-21
Floating
7.9147
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 09/29 4.75
203372AX5
350000.000000
PA
USD
282826.250000
0.2265362
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC TERM LOAN B
20337EAQ4
149228.800000
PA
USD
141058.520000
0.1129841
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.6336
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC TERM LOAN
21870FBA6
298113.680000
PA
USD
249764.110000
0.2000543
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.9375
N
N
N
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC 2021 TERM LOAN
86803YAB9
248746.860000
PA
USD
223250.310000
0.1788175
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.1336
N
N
N
N
N
N
COX MEDIA GROUP (CMG MEDIA CORPORATION)
N/A
CMG MEDIA CORPORATION 2021 TERM LOAN
88145LAE4
595443.030000
PA
USD
559186.500000
0.4478933
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.2299
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA, INC 2020 TERM LOAN B
23918VAY0
793861.890000
PA
USD
775210.100000
0.6209224
Long
LON
CORP
US
N
2
2026-08-12
Floating
6.1336
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TERM LOAN
25460HAB8
2726046.390000
PA
USD
2659885.240000
2.1304963
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.3836
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
400000.000000
PA
USD
337684.000000
0.2704758
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25
N
N
N
N
N
N
DIVERSEY (DIAMOND BC BV)
549300SWLHWJF3D4N658
DIVERSEY INC 2021 TERM LOAN B
N2611UAF2
498740.550000
PA
USD
482843.190000
0.3867444
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.1647
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
DOTDASH MEREDITH INC TERM LOAN B
944WEEII6
249370.280000
PA
USD
215705.290000
0.1727741
Long
LON
CORP
US
N
3
2028-12-01
Floating
8.4341
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
28414BAF3
1153577.930000
PA
USD
1110134.190000
0.8891875
Long
LON
CORP
US
N
2
2027-08-01
Floating
6.1187
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5
29336TAD2
200000.000000
PA
USD
198210.000000
0.1587609
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.5
N
N
N
N
N
N
ENSONO INC
5493003GTMBHX0VZAW67
ENSONO LP 2021 TERM LOAN
29359DAB3
342715.860000
PA
USD
308872.670000
0.2473987
Long
LON
CORP
US
N
2
2028-05-26
Floating
8.9011
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5
26885BAK6
500000.000000
PA
USD
420698.540000
0.3369682
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.5
N
N
N
N
N
N
EQUINITI (ARMOR HOLDCO INC)
254900X6HLK0YPTHHF09
ARMOR HOLDING II LLC 2021 TERM LOAN B
04225VAD4
248743.720000
PA
USD
247189.070000
0.1979918
Long
LON
CORP
US
N
2
2028-12-11
Floating
9.5414
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK BONDS 01/23 VAR
3130ATJT5
1000000.000000
PA
USD
1000000.320000
0.8009733
Long
DBT
USGSE
US
N
2
2023-01-06
Floating
4.33
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK BONDS 01/23 VAR
3130ATJX6
1100000.000000
PA
USD
1100005.850000
0.8810750
Long
DBT
USGSE
US
N
2
2023-01-10
Floating
4.33
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA, INC. TERM LOAN B
02034DAC1
1642524.840000
PA
USD
1457050.940000
1.1670585
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.8707
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC TERM LOAN B
33718FAD2
726240.320000
PA
USD
658609.190000
0.5275282
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.7264
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC TERM LOAN C
33718FAB6
270101.040000
PA
USD
244947.880000
0.1961966
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.7264
N
N
N
N
N
N
FLUTTER ENTERTAINMENT (STARS GROUP HOLDINGS BV)
549300RNFXC8F8RT6R13
STARS GROUP HLDGS BV TERM LOAN B
N8233BAC6
843592.960000
PA
USD
833280.040000
0.6674348
Long
LON
CORP
NL
N
2
2026-07-21
Floating
6.9799
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
STARS GROUP HOLDINGS B.V. 2022 USD TERM LOAN B
N8233BAE2
423937.500000
PA
USD
422701.720000
0.3385727
Long
LON
CORP
NL
N
2
2028-07-22
Floating
8.0918
N
N
N
N
N
N
FORMULA ONE (DELTA 2 SARL)
549300BBG8Z3D6QSYP53
FORMULA ONE HOLDINGS LIMITED TERM LOAN B
948CNJII5
400000.000000
PA
USD
400300.000000
0.3206295
Long
LON
CORP
GB
N
2
2030-01-15
Floating
7.04425
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS INC
549300ZVE6MONHB01I28
FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6
350392AA4
250000.000000
PA
USD
188305.940000
0.1508280
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS INC
549300ZVE6MONHB01I28
FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN
35039KAB2
347355.170000
PA
USD
329726.900000
0.2641024
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.6647
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI INTERNATIONAL PLC 2020 USD TERM LOAN
G3679YAC6
893129.780000
PA
USD
870926.570000
0.6975887
Long
LON
CORP
GB
N
2
2027-01-29
Floating
6.6336
N
N
N
N
N
N
GARDA WORLD SECURITY CORPORATION
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 2021 TERM LOAN B
C4000KAD6
250000.000000
PA
USD
243875.000000
0.1953373
Long
LON
CORP
CA
N
2
2026-10-30
Floating
8.93
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE + WYOMING INC NEW TERM LOAN
55316HAB1
694642.860000
PA
USD
691909.440000
0.5542008
Long
LON
CORP
US
N
2
2026-12-30
Floating
6.7299
N
N
N
N
N
N
GENESYS TELECOMMUNICATIONS (GREENEDEN US HOLDINGS II LLC)
549300CVRD4OUCPHWQ42
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B
39479UAQ6
1566649.750000
PA
USD
1507579.220000
1.2075303
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.3836
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE INC
549300ZFWD4ZFCEJCQ87
AMGH HLDG CORP TERM LOAN
00169QAD1
248317.860000
PA
USD
177444.220000
0.1421280
Long
LON
CORP
US
N
2
2025-03-14
Floating
8.6336
N
N
N
N
N
N
GMS INC (GYP HOLDINGS III CORP)
549300055I1KJWZH9690
GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625
36261NAA5
500000.000000
PA
USD
408883.890000
0.3275050
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.625
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
GO DADDY OPERATING COMPANY LLC 2022 TERM LOAN B5
38017BAT3
300000.000000
PA
USD
299895.000000
0.2402078
Long
LON
CORP
US
N
2
2029-10-21
Floating
7.573
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC (AKA: LAKES ENTERTAINMENT INC)
549300P8YYCKQVJ0Y638
GOLDEN ENTMT INC TERM LOAN B
38101JAC0
138000.000000
PA
USD
137827.500000
0.1103961
Long
LON
CORP
US
N
3
2024-10-21
Floating
7.39
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC
549300YS0ZFT826HIK72
GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN
38469EAD5
595454.550000
PA
USD
586192.250000
0.4695242
Long
LON
CORP
US
N
2
2027-08-04
Floating
7.3836
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC TERM LOAN C
389376AY0
150000.000000
PA
USD
146364.750000
0.1172342
Long
LON
CORP
US
N
2
2026-01-02
Floating
6.8687
N
N
N
N
N
N
HEARTHSIDE (H-FOOD HOLDINGS LLC)
549300JY2LK0EQ95YT44
H FOOD HOLDINGS LLC FIRST LIEN
40422KAB7
347272.730000
PA
USD
310244.780000
0.2484977
Long
LON
CORP
US
N
2
2025-05-23
Floating
8.0711
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2021 TERM LOAN B
44332EAU0
3282005.970000
PA
USD
3257013.490000
2.6087799
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.5276
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 2022 TERM LOAN B
44332EAV8
400000.000000
PA
USD
396334.000000
0.3174528
Long
LON
CORP
US
N
2
2029-11-10
Floating
8.2202
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTL LTD TERM LOAN B 1
44332EAP1
99479.190000
PA
USD
98552.040000
0.0789375
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.3269
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN
44908XAT5
1273098.970000
PA
USD
1258617.470000
1.0081186
Long
LON
CORP
US
N
2
2024-07-01
Floating
7.8836
N
N
N
N
N
N
IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)
549300O2G0VI2955B626
BCPE EMPIRE HOLDINGS INC 2021 TERM LOAN
05550HAK1
547236.180000
PA
USD
534581.340000
0.4281852
Long
LON
CORP
US
N
2
2026-06-12
Floating
8.3836
N
N
N
N
N
N
INEOS ENTERPRISES HOLDINGS US FINCO LLC
N/A
INEOS ENTERPRE HLDG US FIN LLC 2020 USD TERM LOAN B
G4770QAJ4
398974.360000
PA
USD
384699.060000
0.3081336
Long
LON
CORP
US
N
2
2026-08-28
Floating
8.2349
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375
45774NAB4
500000.000000
PA
USD
491475.000000
0.3936582
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375
N
N
N
N
N
N
INSTANT BRANDS HOLDINGS INC
N/A
INSTANT BRANDS HOLDINGS INC TERM LOAN
45783DAB5
376158.940000
PA
USD
254283.440000
0.2036742
Long
LON
CORP
US
N
2
2028-04-12
Floating
9.7349
N
N
N
N
N
N
INTERNET BRANDS INC (MH SUB I LLC)
N/A
MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM
45567YAJ4
1365438.500000
PA
USD
1329404.580000
1.0648172
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.1336
N
N
N
N
N
N
IVANTI SOFTWARE INC
254900GHAXAYKWDX9F60
IVANTI SOFTWARE, INC. 2021 TERM LOAN B
46583DAG4
596121.860000
PA
USD
474724.620000
0.3802416
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.0106
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL USD TERM LOAN
G5080AAF9
805444.060000
PA
USD
799592.510000
0.6404520
Long
LON
CORP
LU
N
2
2028-05-05
Floating
7.8836
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
483007AL4
800000.000000
PA
USD
644040.000000
0.5158587
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.5
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES, INC. 2021 TERM LOAN
02376CBJ3
1800000.000000
PA
USD
1795221.000000
1.4379236
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.9926
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, INC. 2021 USD 1ST LIEN TERM LOAN
50168EAN2
674839.190000
PA
USD
642362.550000
0.5145151
Long
LON
CORP
US
N
2
2028-10-29
Floating
9.3836
N
N
N
N
N
N
ABG INTERMEDIATE HOLDINGS 2 LLC
54930020NXD0RJB64985
ABG INTERMEDIATE HOLDING 2 LLC 2021 2ND LIEN TERM LOAN
00076VAY6
350000.000000
PA
USD
321562.500000
0.2575629
Long
LON
CORP
US
N
2
2029-12-20
Floating
10.423
N
N
N
N
N
N
LIFEMILES LTD
254900CGQFLUG99LJ840
LIFEMILES LTD 2021 TERM LOAN B
G6368CAE9
731291.220000
PA
USD
682660.350000
0.5467925
Long
LON
CORP
BM
N
2
2026-08-30
Floating
9.9849
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B
75915TAD4
2150000.000000
PA
USD
2032018.750000
1.6275922
Long
LON
CORP
US
N
2
2025-11-16
Floating
8.1647
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC TERM LOAN
55759VAB4
346473.560000
PA
USD
323218.250000
0.2588891
Long
LON
CORP
US
N
2
2028-06-21
Floating
7.9883
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC SECURED 144A 04/26 9
563571AL2
500000.000000
PA
USD
470696.550000
0.3770152
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9
N
N
N
N
N
N
MARLINK (VENGA FINANCE SARL)
9845005B0E54C498F641
VENGA FINANCE SARL 2021 USD TERM LOAN B
943JPNII4
648375.000000
PA
USD
597519.710000
0.4785972
Long
LON
CORP
LU
N
2
2028-12-04
Floating
9.4849
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
MATTRESS FIRM INC 2021 TERM LOAN B
57723CAR0
191348.960000
PA
USD
163603.360000
0.1310419
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.53429
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
BWAY HLDG CO TERM LOAN
05604XAP1
248684.220000
PA
USD
243296.480000
0.1948739
Long
LON
CORP
US
N
2
2024-04-03
Floating
7.6187
N
N
N
N
N
N
MAVENIR SYSTEMS INC
549300Q70CXM8TJLTD42
MAVENIR SYSTEMS INC 2021 TERM LOAN B
57767EAE2
498118.720000
PA
USD
406589.410000
0.3256671
Long
LON
CORP
US
N
2
2028-08-18
Floating
9.4243
N
N
N
N
N
N
MCAFEE ENTERPRISE (MAGENTA BUYER LLC)
N/A
MCAFEE LLC 2021 USD TERM LOAN B
55910RAB9
1420281.510000
PA
USD
1222777.160000
0.9794115
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.17
N
N
N
N
N
N
MESSER INDUSTRIES USA INC
529900HNC1EZT3TC1260
MESSER INDS GMBH TERM LOAN B 1
D6000EAB8
618811.050000
PA
USD
614460.810000
0.4921665
Long
LON
CORP
US
N
2
2026-03-02
Floating
7.2299
N
N
N
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL INC 2021 TERM LOAN B
60662WAS1
1221560.780000
PA
USD
1129314.620000
0.9045505
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.4149
N
N
N
N
N
N
MOLY-COP (GRINDING MEDIA INC)
254900IYFJ03EGFQ8C34
GRINDING MEDIA INC 2021 TERM LOAN B
39854KAB6
248740.560000
PA
USD
232572.420000
0.1862842
Long
LON
CORP
US
N
3
2028-10-12
Floating
8.0695
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC)
549300O6QPZVWXV2DC15
PRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN
03765VAK6
795959.600000
PA
USD
789989.900000
0.6327606
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.5173
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING INC
549300T4O24KQDED1182
ADVANTAGE SALES + MARKETING 2021 TERM LOAN
00769EAZ3
546326.540000
PA
USD
453860.770000
0.3635302
Long
LON
CORP
US
N
2
2027-10-28
Floating
8.284
N
N
N
N
N
N
MORTON (SCIH SALT HOLDINGS INC)
N/A
SCIH SALT HOLDINGS INC 2021 TERM LOAN B
78397GAF8
273698.180000
PA
USD
266757.190000
0.2136653
Long
LON
CORP
US
N
2
2027-03-16
Floating
8.4147
N
N
N
N
N
N
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B
55328HAK7
696482.420000
PA
USD
598104.280000
0.4790654
Long
LON
CORP
US
N
2
2028-09-01
Floating
8.9849
N
N
N
N
N
N
NEWFOLD DIGITAL (ENDURANCE INTERNATIONAL GROUP HOLDINGS INC)
549300UTQC2651SB0W88
ENDURANCE INTERNATIONAL GROUP TERM LOAN B
29279UAB2
496597.590000
PA
USD
448179.320000
0.3589795
Long
LON
CORP
US
N
2
2028-02-10
Floating
7.7173
N
N
N
N
N
N
NIELSEN (NEPTUNE BIDCO US INC)
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B
64069JAC6
1000000.000000
PA
USD
896255.000000
0.7178761
Long
LON
CORP
US
N
2
2029-04-11
Floating
8.8219
N
N
N
N
N
N
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)
254900QKSDYFR3K5YD98
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
18972FAC6
1766499.060000
PA
USD
1686785.790000
1.3510699
Long
LON
CORP
US
N
2
2029-04-13
Floating
8.598
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300HP7ONDQODZJV16
OPEN TEXT CORP 2022 TERM LOAN B
68371YAN3
1250000.000000
PA
USD
1223906.250000
0.9803159
Long
LON
CORP
CA
N
2
2029-11-16
Floating
4
N
N
N
N
N
N
PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)
N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4
76174LAA1
850000.000000
PA
USD
755352.820000
0.6050172
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4
N
N
N
N
N
N
PADAGIS LLC
N/A
PADAGIS LLC TERM LOAN B
69526PAC8
275000.000000
PA
USD
245209.250000
0.1964060
Long
LON
CORP
US
N
2
2028-07-06
Floating
8.4907
N
N
N
N
N
N
PAREXEL (PHOENIX NEWCO INC)
254900PHGVI5379Z9791
PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN
71911KAC8
1597493.730000
PA
USD
1542028.750000
1.2351234
Long
LON
CORP
US
N
2
2028-11-15
Floating
7.6336
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN
945BCJII2
275000.000000
PA
USD
266750.000000
0.2136596
Long
LON
CORP
NL
N
2
2029-07-12
Floating
8.5153
N
N
N
N
N
N
PELICAN PRODUCTS INC
5493008CRWH2WFODTF44
PELICAN PRODUCTS INC 2021 TERM LOAN
70468BAC7
546363.390000
PA
USD
494458.870000
0.3960482
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.7105
N
N
N
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
01748XAD4
300000.000000
PA
USD
285774.530000
0.2288977
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON CORP TERM LOAN B
71360HAB3
1147027.230000
PA
USD
1122176.890000
0.8988334
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.1336
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HLDGS I L P TERM LOAN B 1
01881UAE5
1141038.970000
PA
USD
1127631.760000
0.9032026
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.6336
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
01957TAH0
2435917.600000
PA
USD
2319005.730000
1.8574610
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.173
N
N
N
N
N
N
PLAYA RESORTS HOLDING BV
5493005SPBUMPZZCIZ96
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B
72812NAJ5
1000000.000000
PA
USD
976670.000000
0.7822863
Long
LON
CORP
NL
N
2
2029-01-05
Floating
8.5757
N
N
N
N
N
N
PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)
N/A
PARK RIVER HOLDINGS, INC. TERM LOAN
70082HAC0
547724.540000
PA
USD
481312.940000
0.3855187
Long
LON
CORP
US
N
2
2027-12-28
Floating
8.0039
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT, INC. 1ST LIEN TERM LOAN
74345HAB7
1296489.330000
PA
USD
1249848.130000
1.0010946
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.9849
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA TERMB12
F6628DAL8
497773.840000
PA
USD
462516.520000
0.3704633
Long
LON
CORP
FR
N
2
2026-01-31
Floating
7.7666
N
N
N
N
N
N
RACKSPACE TECHNOLOGY GLOBAL INC
549300QTYCKLMFSE8I97
RACKSPACE TECHNOLOGY GLOBAL 2021 TERM LOAN B
75009XAB6
149620.250000
PA
USD
94268.990000
0.0755069
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.38
N
N
N
N
N
N
RACKSPACE TECHNOLOGY GLOBAL INC
549300QTYCKLMFSE8I97
RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5
750098AB1
750000.000000
PA
USD
436777.500000
0.3498470
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.5
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE, INC. 1ST LIEN TERM LOAN
75605VAD4
1864560.500000
PA
USD
1776926.160000
1.4232699
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.3836
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLS INC TERM LOAN B
02376CBB0
850000.000000
PA
USD
819323.500000
0.6562560
Long
LON
CORP
US
N
2
2025-06-27
Floating
6.1387
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B
78571YBJ8
498750.000000
PA
USD
462281.400000
0.3702749
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.423
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA SR FIN II LLC TERM LOAN B
78404XAH8
868763.190000
PA
USD
866956.160000
0.6944085
Long
LON
CORP
US
N
2
2025-04-11
Floating
6.14
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HLDGS LP 2022 USD TERM LOAN B
80875CAB3
150000.000000
PA
USD
143414.250000
0.1148709
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.0974
N
N
N
N
N
N
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP 2021 USD TERM LOAN B
68163YAB1
497487.440000
PA
USD
478901.310000
0.3835870
Long
LON
CORP
US
N
2
2028-11-09
Floating
8.5
N
N
N
N
N
N
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)
549300YU2GGVCBN3MY89
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125
16308NAA2
300000.000000
PA
USD
287638.500000
0.2303907
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.125
N
N
N
N
N
N
SOLERA LLC (POLARIS NEWCO LLC)
254900LEPDAG7EDOA064
POLARIS NEWCO, LLC USD TERM LOAN B
73108RAB4
2586162.520000
PA
USD
2366338.710000
1.8953735
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.7299
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
85205TAK6
400000.000000
PA
USD
323613.210000
0.2592054
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.6
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN
84857HAY6
299250.000000
PA
USD
297286.920000
0.2381188
Long
LON
CORP
US
N
2
2027-01-15
Floating
8.823
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC TERM LOAN
855031AQ3
746519.620000
PA
USD
692292.430000
0.5545076
Long
LON
CORP
US
N
2
2026-04-16
Floating
9.4396
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 2020 TERM LOAN B
85769EAZ4
396902.230000
PA
USD
388136.640000
0.3108870
Long
LON
CORP
US
N
2
2027-02-08
Floating
6.64
N
N
N
N
N
N
STUBHUB (PUG LLC)
N/A
PUG LLC 2021 INCREMENTAL TERM LOAN B
74530DAG0
248740.560000
PA
USD
207076.520000
0.1658627
Long
LON
CORP
US
N
3
2027-02-12
Floating
8.6336
N
N
N
N
N
N
SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN
86880NAX1
313915.260000
PA
USD
310741.580000
0.2488956
Long
LON
CORP
US
N
2
2026-08-31
Floating
8.05
N
N
N
N
N
N
SYNIVERSE HOLDINGS LLC
549300CYZBHMZC8VLL59
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN
87168TAB7
498750.000000
PA
USD
437653.130000
0.3505483
Long
LON
CORP
US
N
2
2027-05-13
Floating
11.5802
N
N
N
N
N
N
TABOOLA INC
N/A
TABOOLA COM LTD TERM LOAN B
943CZUII2
522011.480000
PA
USD
511571.250000
0.4097548
Long
LON
CORP
US
N
3
2028-09-01
Floating
8.3869
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH INC DEL TERM LOAN B
87817JAE8
348211.150000
PA
USD
299461.590000
0.2398607
Long
LON
CORP
US
N
2
2024-02-06
Floating
7.1336
N
N
N
N
N
N
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 2021 DELAYED DRAW TERM LOAN
00216EAF6
31021.450000
PA
USD
29863.730000
0.0239200
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.59944
N
N
N
N
N
N
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 2021 INCREMENTAL TERM LOAN
00216EAE9
217749.490000
PA
USD
209623.080000
0.1679024
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.7264
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC. 2022 USD TERM LOAN B
88632NAV2
1250000.000000
PA
USD
1119418.750000
0.8966242
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.1802
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B
03234TAW8
746204.740000
PA
USD
733903.550000
0.5878369
Long
LON
CORP
US
N
2
2028-02-19
Floating
6.6336
N
N
N
N
N
N
ANCESTRY.COM
2549009ADY4208OH2Y47
ARCHES BUYER INC 2021 TERM LOAN B
03952HAD6
500000.000000
PA
USD
464220.000000
0.3718277
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.6336
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
TRANS UNION LLC 2019 TERM LOAN B5
89334GAX2
793443.570000
PA
USD
783596.940000
0.6276400
Long
LON
CORP
US
N
2
2026-11-16
Floating
6.1336
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 2020 TERM LOAN E
89364MBQ6
1700000.000000
PA
USD
1684742.500000
1.3494333
Long
LON
CORP
US
N
2
2025-05-30
Floating
6.9799
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 2022 TERM LOAN H
948CTJII9
2238491.040000
PA
USD
2233599.940000
1.7890533
Long
LON
CORP
US
N
2
2027-02-22
Floating
7.8302
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC SECURED 144A 09/24 6.25
896818AQ4
350000.000000
PA
USD
332335.500000
0.2661918
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25
N
N
N
N
N
N
ULTIMATE KRONOS GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC TERM LOAN B
90385KAB7
1389230.780000
PA
USD
1342094.180000
1.0749812
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.1336
N
N
N
N
N
N
ULTIMATE KRONOS GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN
90385KAK7
1845340.060000
PA
USD
1759993.080000
1.4097070
Long
LON
CORP
US
N
2
2026-05-04
Floating
6.9983
N
N
N
N
N
N
UNIFRAX (ASP UNIFRAX HOLDINGS INC)
549300RRU6BWJLD0YT71
ASP UNIFRAX HLDGS INC TERM LOAN B 1
00216UAC7
273900.970000
PA
USD
244371.710000
0.1957351
Long
LON
CORP
US
N
2
2025-12-12
Floating
8.4799
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
1488636.360000
PA
USD
1474062.610000
1.1806844
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.1084
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL
03827FBB6
900000.000000
PA
USD
897075.000000
0.7185329
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.0802
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP TERM LOAN B
03835EAC8
397927.460000
PA
USD
384206.920000
0.3077394
Long
LON
CORP
US
N
2
2025-08-15
Floating
9.75
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B
914908BB3
148875.000000
PA
USD
144920.880000
0.1160777
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.6336
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC TERM LOAN
914908BC1
846840.560000
PA
USD
835196.500000
0.6689699
Long
LON
CORP
US
N
2
2026-03-15
Floating
7.6336
N
N
N
N
N
N
UPFIELD USA CORP
254900U4MHW4MZWGFU47
SIGMA BIDCO B.V. 2018 USD TERM LOAN B
963RLZII8
347272.730000
PA
USD
316301.210000
0.2533487
Long
LON
CORP
NL
N
2
2025-07-02
Floating
5.8993
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 2019 TERM LOAN B
90351HAD0
342222.230000
PA
USD
339506.700000
0.2719357
Long
LON
CORP
US
N
2
2026-09-13
Floating
6.3836
N
N
N
N
N
N
US LBM (LBM ACQUISITION LLC)
549300FAEB3VWZL4NI86
LBM ACQUISITION LLCV TERM LOAN B
50179JAB4
1446335.300000
PA
USD
1260351.040000
1.0095072
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.1207
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
U.S. RENAL CARE, INC. 2019 TERM LOAN B
90290PAN4
396923.080000
PA
USD
224013.460000
0.1794287
Long
LON
CORP
US
N
2
2026-06-26
Floating
9.4375
N
N
N
N
N
N
USI INC/NY
N/A
USI, INC. 2022 INCREMENTAL TERM LOAN
90351NAJ4
1221937.500000
PA
USD
1212772.970000
0.9713984
Long
LON
CORP
US
N
2
2029-11-22
Floating
8.3302
N
N
N
N
N
N
ARBYS RESTAURANT (IRB HOLDING CORP)
549300HVW4WNWYBXN830
IRB HOLDING CORP. 2020 TERM LOAN B
44988LAF4
1041796.860000
PA
USD
1034144.860000
0.8283221
Long
LON
CORP
US
N
2
2025-02-05
Floating
7.1336
N
N
N
N
N
N
VERACODE (MITNICK CORPORATE PURCHASER INC)
2549002PYWOTVEDJKW54
MITNICK CORPO PURCHASER INC TERM LOAN
60672HAC7
498750.000000
PA
USD
468515.780000
0.3752685
Long
LON
CORP
US
N
2
2029-05-02
Floating
8.9442
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HOLDING CORP 2021 TERM LOAN B
92531HAD9
248737.380000
PA
USD
247649.150000
0.1983603
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.3836
N
N
N
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP INITIAL TERM LOAN
92553BAL7
347361.800000
PA
USD
329451.830000
0.2638820
Long
LON
CORP
US
N
2
2028-07-30
Floating
9.3836
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
950814AA1
355250.000000
PA
USD
327718.130000
0.2624934
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
10.5
N
N
Y
N
N
N
WHATABURGER (WHATABRANDS LLC)
254900HMMX4HTWIP0085
WHATABRANDS LLC TERM LOAN B
96244UAF4
1193727.400000
PA
USD
1156423.420000
0.9262640
Long
LON
CORP
US
N
2
2028-08-03
Floating
7.6336
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875
96350RAA2
1850000.000000
PA
USD
1603291.070000
1.2841929
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
WINDSTREAM SERVICES II LLC
549300KT9GVEBYCD2N29
WINDSTREAM SERVICES LLC 2020 EXIT TERM LOAN B
97381JAE3
497405.980000
PA
USD
452390.740000
0.3623528
Long
LON
CORP
US
N
2
2027-09-21
Floating
10.673
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN
00435UAB4
348245.620000
PA
USD
319830.520000
0.2561756
Long
LON
CORP
US
N
2
2028-07-26
Floating
8.7299
N
N
N
N
N
N
YAHOO (AKA: AP CORE HOLDINGS II LLC)
549300PND8ZZ4RWYRZ56
AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2
00187GAD1
650000.000000
PA
USD
588048.500000
0.4710110
Long
LON
CORP
US
N
2
2027-09-01
Floating
9.8836
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B
98919XAE1
2593467.330000
PA
USD
2164728.280000
1.7338889
Long
LON
CORP
US
N
2
2027-03-09
Floating
8.573
N
N
N
N
N
N
N/A
N/A
PARIBAS REPO
000000000
13100000.000000
PA
USD
13100000.000000
10.4927465
Long
RA
US
N
2
Repurchase
N
4.1000000
2023-01-03
15825000.000000
USD
13354198.280000
USD
UST
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 2022 TERM LOAN
04621HAT0
397994.980000
PA
USD
387448.110000
0.3103355
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.823
N
N
N
N
N
N
ASTOUND BROADBAND (RADIATE HOLDCO LLC)
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC 2021 TERM LOAN B
75025KAH1
2586949.120000
PA
USD
2113356.340000
1.6927414
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.6336
N
N
N
N
N
N
ASURION LLC (AKA: ASURION CORP)
549300KNQVXGIOXWK278
ASURION LLC 2020 TERM LOAN B8
04649VAX8
446834.160000
PA
USD
399451.870000
0.3199502
Long
LON
CORP
US
N
2
2026-12-23
Floating
7.6336
N
N
N
N
N
N
N/A
N/A
TRS SOFRINDX/IBXXLLTR 03/20/23 MYC
000000000
1.000000
NC
USD
-22808.870000
-0.0182693
N/A
DCR
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
N/A
US SOFR COMPOUNDED INDEX
Y
2023-03-20
5999.740000
USD
0.000000
USD
1600000.000000
USD
-28808.610000
N
N
N
N/A
N/A
TRS SOFRINDX/IBXXLLTR INDX 03/20/23 MYC
000000000
1.000000
NC
USD
-167143.700000
-0.1338776
N/A
DCR
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
N/A
US SOFR COMPOUNDED INDEX
Y
2023-03-20
1323.140000
USD
0.000000
USD
7000000.000000
USD
-168466.840000
N
N
N
BALLYS CORPORATION
549300NS4D5IK406VT62
TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B
05875CAB0
944481.160000
PA
USD
876478.520000
0.7020356
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.5421
N
N
N
N
N
N
2023-02-09
PIMCO ETF Trust
/s/ Bijal Parikh
Bijal Parikh
Treasurer