0001752724-24-142210.txt : 20240624
0001752724-24-142210.hdr.sgml : 20240624
20240624155217
ACCESSION NUMBER: 0001752724-24-142210
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST
CENTRAL INDEX KEY: 0001469192
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22321
FILM NUMBER: 241064099
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212 576 7000
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001469192
S000028529
MainStay Floating Rate Fund
C000087333
Investor Class
MXFNX
C000087334
Class A
MXFAX
C000087336
Class C
MXFCX
C000087337
Class I
MXFIX
C000185929
Class R6
MXFEX
C000221660
SIMPLE Class
MXFMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001469192
XXXXXXXX
S000028529
C000087334
C000087333
C000087336
C000185929
C000221660
C000087337
MAINSTAY FUNDS TRUST
811-22321
0001469192
549300SQRLBSUG7RD002
51 Madison Avenue
New York
10010
212-576-7000
MainStay Floating Rate Fund
S000028529
549300TKK2EWM1KEEX83
2024-10-31
2024-04-30
N
1646681102.51
34373650.99
1612307451.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12710609.39000000
USD
N
Zekelman Industries, Inc.
N/A
Zekelman Industries, Inc., Term Loan
98931YAD5
3986477.02000000
PA
USD
3989466.88000000
0.247438345350
Long
LON
CORP
US
N
2
2031-01-24
Variable
7.56816000
N
N
N
N
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238TAA7
400000.00000000
PA
USD
393999.92000000
0.024437021588
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
Flutter Entertainment plc
N/A
Flutter Entertainment plc, Term Loan B
N3313EAB6
2992500.00000000
PA
USD
2994370.31000000
0.185719560321
Long
LON
CORP
IE
N
2
2030-11-25
Variable
7.55942000
N
N
N
N
N
N
Light & Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80874YBC3
1350000.00000000
PA
USD
1354687.20000000
0.084021642319
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp., Term Loan B1
57906HAD9
2915389.56000000
PA
USD
2914348.77000000
0.180756391546
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.17734000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAB1
900000.00000000
PA
USD
869805.72000000
0.053947881911
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
Carestream Dental Technology Parent Ltd.
N/A
Carestream Dental Technology Parent Ltd., 1st Lien Term Loan B
14173MAF0
1834678.25000000
PA
USD
1507494.57000000
0.093499200079
Long
LON
CORP
US
N
2
2024-09-01
Variable
9.90942000
N
N
N
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc., Term Loan B
34965PAD8
1240625.00000000
PA
USD
1245055.27000000
0.077221950988
Long
LON
CORP
US
N
2
2030-07-01
Variable
9.06573000
N
N
N
N
N
N
Genesys Cloud Services Holdings I LLC
N/A
Genesys Cloud Services Holdings I LLC, Term Loan
39479UAT0
1197000.00000000
PA
USD
1203484.15000000
0.074643589153
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.18021000
N
N
N
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co., Term Loan
68621XAE3
5594676.02000000
PA
USD
5615656.06000000
0.348299330546
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.43343000
N
N
N
N
N
N
Azalea TopCo, Inc.
549300HC42NZULO53062
Azalea TopCo, Inc., 1st Lien Term Loan
29102TAB8
903044.04000000
PA
USD
898810.57000000
0.055746847113
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.94182000
N
N
N
N
N
N
Planet U.S. Buyer LLC
N/A
Planet U.S. Buyer LLC, Term Loan
72706RAB2
1500000.00000000
PA
USD
1505532.00000000
0.093377475777
Long
LON
CORP
US
N
2
2031-02-07
Variable
8.81426000
N
N
N
N
N
N
Cloud Software Group, Inc.
N/A
Cloud Software Group, Inc., 1st Lien Term Loan
88632NBB5
1000000.00000000
PA
USD
998125.00000000
0.061906617069
Long
LON
CORP
US
N
2
2031-03-21
Variable
9.92852000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Term Loan B3
00216EAE9
3679728.92000000
PA
USD
3680302.96000000
0.228263099356
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.57103000
N
N
N
N
N
N
Flint Group Packaging Inks North America Holdings LLC
N/A
Flint Group Packaging Inks North America Holdings LLC, Term Loan
N/A
849318.55000000
PA
USD
806145.14000000
0.049999467486
Long
LON
CORP
US
N
2
2026-12-31
Variable
9.83801000
N
N
N
N
N
N
American Auto Auction Group LLC
N/A
American Auto Auction Group LLC, 1st Lien Term Loan B
02403MAM2
5865000.00000000
PA
USD
5850337.50000000
0.362854956384
Long
LON
CORP
US
N
2
2027-12-30
Variable
10.45942000
N
N
N
N
N
N
Charter Next Generation, Inc.
N/A
Charter Next Generation, Inc., 1st Lien Term Loan
16125TAL6
5973308.63000000
PA
USD
5994012.12000000
0.371766074413
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.81573000
N
N
N
N
N
N
GYP Holdings III Corp.
N/A
GYP Holdings III Corp., 1st Lien Term Loan
36249VAK2
567936.94000000
PA
USD
568410.03000000
0.035254444148
Long
LON
CORP
US
N
2
2030-05-12
Variable
7.56573000
N
N
N
N
N
N
Sempra Texas Holdings Corp.
549300X5X81JXQ093E23
Sempra Texas Holdings Corp.
N/A
175418.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 2nd Lien Term Loan B4
04649VBA7
4500000.00000000
PA
USD
4038750.00000000
0.250495027867
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.68021000
N
N
N
N
N
N
H-Food Holdings LLC
N/A
H-Food Holdings LLC, Term Loan
40422KAB7
2440634.33000000
PA
USD
1651496.71000000
0.102430631852
Long
LON
CORP
US
N
2
2025-05-23
Variable
9.29227000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC, 1st Lien Term Loan
57776DAE3
4011875.03000000
PA
USD
4016889.87000000
0.249139198991
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.31544000
N
N
N
N
N
N
Carlyle U.S. CLO Ltd.
N/A
Carlyle U.S. CLO Ltd., Series 2022-2A, Class D
143113AA6
2500000.00000000
PA
USD
2501035.00000000
0.155121468777
Long
ABS-CBDO
CORP
KY
Y
2
2035-04-20
Floating
12.72456000
N
N
N
N
N
N
Polaris Purchaser, Inc.
N/A
Polaris Purchaser, Inc., Term Loan
C6902LAB2
3900000.00000000
PA
USD
3919500.00000000
0.243098795847
Long
LON
CORP
CA
N
2
2031-03-03
Variable
9.84125000
N
N
N
N
N
N
Magnetite XXXI Ltd.
549300J3BCFSIZAJJW77
Magnetite XXXI Ltd., Series 2021-31A, Class E
55952GAA4
2500000.00000000
PA
USD
2492362.50000000
0.154583575089
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Floating
11.59017120
N
N
N
N
N
N
Russell Investments U.S. Institutional Holdco, Inc.
N/A
Russell Investments U.S. Institutional Holdco, Inc., Term Loan
78249LAD2
5399014.11000000
PA
USD
5070575.88000000
0.314491871585
Long
LON
CORP
US
N
2
2025-05-30
Variable
8.92734000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
240000.00000000
PA
USD
227603.23000000
0.014116614655
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
N/A
American Builders & Contractors Supply Co., Inc., Term Loan
02474RAJ2
2633125.00000000
PA
USD
2639297.05000000
0.163696883464
Long
LON
CORP
US
N
2
2031-01-31
Variable
7.31573000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAC3
1180000.00000000
PA
USD
1276955.88000000
0.079200519652
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
N/A
Surgery Center Holdings, Inc., Term Loan
86880NAZ6
537500.00000000
PA
USD
540370.79000000
0.033515368888
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.81544000
N
N
N
N
N
N
Ryan LLC
N/A
Ryan LLC, Term Loan
78350LAZ8
1900000.00000000
PA
USD
1908312.50000000
0.118359094489
Long
LON
CORP
US
N
2
2030-11-14
Variable
9.81573000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc., Term Loan
52706YAJ2
4310599.91000000
PA
USD
4187269.34000000
0.259706629529
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.18021000
N
N
N
N
N
N
ConnectWise LLC
N/A
ConnectWise LLC, Term Loan
20786NAC1
3519000.00000000
PA
USD
3520759.50000000
0.218367749691
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.06352000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
580000.00000000
PA
USD
578751.71000000
0.035895865236
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc., Term Loan B
55314NAW4
6589476.84000000
PA
USD
6592224.65000000
0.408868956338
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.82341000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
N/A
1011778 B.C. Unlimited Liability Company, Term Loan B5
C6901LAJ6
3994149.36000000
PA
USD
3994149.36000000
0.247728766385
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.56573000
N
N
N
N
N
N
Sound Inpatient Physicians, Inc.
54930047QBMPL027P218
Sound Inpatient Physicians, Inc., 1st Lien Term Loan
46322EAB9
1885000.01000000
PA
USD
1065025.01000000
0.066055950370
Long
LON
CORP
US
N
2
2025-06-27
Variable
8.59111000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc., 1st Lien Term Loan
50217UAS6
1275715.16000000
PA
USD
1261164.35000000
0.078221083008
Long
LON
CORP
US
N
2
2025-09-06
Variable
8.93021000
N
N
N
N
N
N
Corporation Service Co.
N/A
Corporation Service Co., Term Loan B
22006VAL3
1167731.64000000
PA
USD
1169921.14000000
0.072561913603
Long
LON
CORP
US
N
2
2029-11-02
Variable
8.06573000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan
01957TAU1
2985000.00000000
PA
USD
2988731.25000000
0.185369809410
Long
LON
CORP
US
N
2
2028-05-12
Variable
10.06573000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan
90351JAH7
1985834.12000000
PA
USD
1997280.47000000
0.123877146887
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.07927000
N
N
N
N
N
N
Genesys Cloud Services Holdings I LLC
N/A
Genesys Cloud Services Holdings I LLC, Term Loan
39479UAU7
5739576.76000000
PA
USD
5761100.17000000
0.357320197495
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.81573000
N
N
N
N
N
N
W. R. Grace Holdings LLC
N/A
W. R. Grace Holdings LLC, Term Loan
92943HAB5
3421250.00000000
PA
USD
3421250.00000000
0.212195880926
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.32103000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2022-2A, Class B
69688NAC7
2500000.00000000
PA
USD
2503225.00000000
0.155257298950
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-20
Floating
7.52456160
N
N
N
N
N
N
Flint Group Packaging Inks North America Holdings LLC
N/A
Flint Group Packaging Inks North America Holdings LLC, 1st Lien Term Loan B
N/A
439253.66000000
PA
USD
358357.63000000
0.022226383042
Long
LON
CORP
US
N
2
2027-12-31
Variable
5.68801000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAD9
1500000.00000000
PA
USD
1528125.00000000
0.094778759383
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited, Term Loan
44332EAX4
3591000.00000000
PA
USD
3608265.53000000
0.223795128317
Long
LON
CORP
US
N
2
2030-06-20
Variable
8.57453700
N
N
N
N
N
N
Grifols Worldwide Operations Ltd.
N/A
Grifols Worldwide Operations Ltd., Term Loan B
39843PAG8
1716100.65000000
PA
USD
1677011.31000000
0.104013121592
Long
LON
CORP
US
N
2
2027-11-15
Variable
7.45942000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAD8
840000.00000000
PA
USD
839210.40000000
0.052050271132
Long
DBT
CORP
KY
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc., 2nd Lien Term Loan
74142KAH2
1750000.00000000
PA
USD
1041250.00000000
0.064581355064
Long
LON
CORP
US
N
2
2029-10-01
Variable
12.33419000
N
N
N
N
N
N
Castle U.S. Holding Corp.
N/A
Castle U.S. Holding Corp., Term Loan B2
14852DAE1
4874999.96000000
PA
USD
3363749.97000000
0.208629561739
Long
LON
CORP
US
N
2
2027-01-29
Variable
9.59942000
N
N
N
N
N
N
GrafTech Global Enterprises, Inc.
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
2100000.00000000
PA
USD
1578799.74000000
0.097921754223
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan
24736CBS2
2281292.31000000
PA
USD
2350205.59000000
0.145766589851
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.07456000
N
N
N
N
N
N
WIN Waste Innovations Holdings, Inc.
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc., Term Loan
38723BAJ0
6252579.59000000
PA
USD
5889579.83000000
0.365288879887
Long
LON
CORP
US
N
2
2028-03-24
Variable
8.18021000
N
N
N
N
N
N
Entain plc
N/A
Entain plc, Term Loan B
X3000CAB7
4688927.63000000
PA
USD
4687253.68000000
0.290717113264
Long
LON
CORP
IM
N
2
2027-03-29
Variable
7.90942000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 1st Lien Term Loan B
71360HAB3
4942823.52000000
PA
USD
4941058.93000000
0.306458853448
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.16573000
N
N
N
N
N
N
Mallinckrodt International Corp.
N/A
Mallinckrodt International Corp.
N/A
11784.00000000
NS
USD
612768.00000000
0.038005654530
Long
EC
CORP
US
N
3
N
N
N
Hercules Achievement, LLC (Varsity Brands Holding Co., Inc.)
N/A
Hercules Achievement LLC, 1st Lien Term Loan
42703UAH8
4221759.77000000
PA
USD
4240757.69000000
0.263024132649
Long
LON
CORP
US
N
2
2026-12-15
Variable
10.43021000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp., Term Loan
69291LAB2
2890518.33000000
PA
USD
1988676.61000000
0.123343510452
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.84069800
N
N
N
N
N
N
Central Parent LLC
N/A
Central Parent LLC, 1st Lien Term Loan
15477BAD9
2000000.00000000
PA
USD
2006924.00000000
0.124475266681
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.30942000
N
N
N
N
N
N
Filtration Group Corp.
549300ZA0D9WN5ECE978
Filtration Group Corp., Term Loan
31732FAR7
2939698.48000000
PA
USD
2943373.10000000
0.182556564954
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.93021000
N
N
N
N
N
N
COBHAM Ultra Senior Co. SARL
N/A
COBHAM Ultra Senior Co. SARL, Term Loan B
L1802PAC3
3344379.88000000
PA
USD
3276448.84000000
0.203214891608
Long
LON
CORP
LU
N
2
2029-08-03
Variable
9.01209000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc., 1st Lien Term Loan
86803YAB9
2565094.45000000
PA
USD
2452871.57000000
0.152134232691
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.18021000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WestJet Airlines Ltd., Term Loan
C4927UAB8
381965.36000000
PA
USD
381896.99000000
0.023686362649
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.41826000
N
N
N
N
N
N
Redstone HoldCo 2 LP
N/A
Redstone HoldCo 2 LP, 1st Lien Term Loan
75774EAG0
1525765.31000000
PA
USD
1188189.74000000
0.073694985337
Long
LON
CORP
US
N
2
2028-04-27
Variable
10.18021000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAN2
700000.00000000
PA
USD
652014.46000000
0.040439834188
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp., Term Loan
00709LAH0
2425000.00000000
PA
USD
2331637.50000000
0.144614942875
Long
LON
CORP
US
N
2
2027-12-23
Variable
8.80521000
N
N
N
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V., Term Loan
N8232NAE7
1240625.00000000
PA
USD
1242562.86000000
0.077067364467
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.42341000
N
N
N
N
N
N
Flint Group Packaging Inks North America Holdings LLC
N/A
Flint Group Packaging Inks North America Holdings LLC, 2nd Lien Term Loan B
N/A
585768.36000000
PA
USD
79078.73000000
0.004904692955
Long
LON
CORP
US
N
2
2027-12-31
Variable
5.68801000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAC0
1250000.00000000
PA
USD
1281085.55000000
0.079456653803
Long
DBT
CORP
KY
Y
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
ECi Macola/MAX Holding LLC
N/A
ECi Macola/MAX Holding LLC, 1st Lien Term Loan
26825UAL5
3386250.00000000
PA
USD
3398948.44000000
0.210812673277
Long
LON
CORP
US
N
2
2030-05-09
Variable
9.30984000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B
11132VAW9
497503.12000000
PA
USD
498835.93000000
0.030939256004
Long
LON
CORP
US
N
2
2029-01-27
Variable
9.06573000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
N/A
Gogo Intermediate Holdings LLC, Term Loan
38046JAB0
5401286.69200000
PA
USD
5378136.78000000
0.333567693613
Long
LON
CORP
US
N
2
2028-04-30
Variable
9.18021000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc., Term Loan
09776MAT1
4155688.16000000
PA
USD
4153739.14000000
0.257626988952
Long
LON
CORP
CA
N
2
2031-01-22
Variable
8.06573000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
05351X507
40688.00000000
NS
USD
193268.00000000
0.011987043774
Long
EC
CORP
US
N
3
N
N
N
Avaya, Inc.
N/A
Avaya, Inc., Term Loan
05349UBN1
423423.00000000
PA
USD
367672.16000000
0.022804097298
Long
LON
CORP
US
N
2
2028-08-01
Variable
6.83016000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc., 1st Lien Term Loan
60662WAS1
3266666.69000000
PA
USD
3267891.69000000
0.202684152263
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.19464000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
1400000.00000000
PA
USD
1351019.74000000
0.083794175777
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc., 1st Lien Term Loan
914908BB3
4414788.90000000
PA
USD
4400440.84000000
0.272928146294
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.68021000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC, 1st Lien Term Loan B1
03765VAM2
4987500.00000000
PA
USD
4994627.14000000
0.309781309718
Long
LON
CORP
US
N
2
2030-10-13
Variable
7.57856000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco LLC, Term Loan
50216YAD2
446625.00000000
PA
USD
447090.38000000
0.027729846412
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.66573000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 2nd Lien Term Loan B3
04649VAZ3
4200000.00000000
PA
USD
3812999.40000000
0.236493318715
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.68021000
N
N
N
N
N
N
Zurn Industries LLC
N/A
Zurn Industries LLC, 1st Lien Term Loan B
76168JAS5
1877829.55000000
PA
USD
1888627.07000000
0.117138146835
Long
LON
CORP
US
N
2
2028-10-04
Variable
7.43021000
N
N
N
N
N
N
Onex TSG Intermediate Corp.
N/A
Onex TSG Intermediate Corp., Term Loan
68276QAJ5
2897653.06000000
PA
USD
2887995.18000000
0.179121865204
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.34111000
N
N
N
N
N
N
SSB Equipment Co., Inc.
N/A
SSB Equipment Co., Inc.
N/A
1277.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
SRAM LLC
N/A
SRAM LLC, Term Loan
85232BAT3
4225454.50000000
PA
USD
4221491.02000000
0.261829157709
Long
LON
CORP
US
N
2
2028-05-18
Variable
8.18021000
N
N
N
N
N
N
Parexel International, Inc.,
254900PHGVI5379Z9791
Parexel International, Inc., 1st Lien Term Loan
71911KAC8
5860239.23000000
PA
USD
5870230.94000000
0.364088805423
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.69182000
N
N
N
N
N
N
Ciena Corporation
N/A
Ciena Corporation, Term Loan
17178HAM4
990025.00000000
PA
USD
991675.37000000
0.061506592248
Long
LON
CORP
US
N
2
2030-10-24
Variable
7.31544000
N
N
N
N
N
N
Sixth Street CLO XXI Ltd.
N/A
Sixth Street CLO XXI Ltd., Series 2022-21A, Class D
83011PAG2
1429000.00000000
PA
USD
1442041.05000000
0.089439582298
Long
ABS-CBDO
CORP
KY
Y
2
2035-10-15
Floating
10.42855920
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAB4
3500000.00000000
PA
USD
3513265.00000000
0.217902918992
Long
DBT
CORP
US
Y
2
2028-11-28
Fixed
9.00000000
N
N
N
N
N
N
Rockland Park CLO Ltd.
N/A
Rockland Park CLO Ltd., Series 2021-1A, Class E
77366PAA8
2500000.00000000
PA
USD
2502650.00000000
0.155221635776
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-20
Floating
11.83617000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
5075109.64000000
PA
USD
4393141.78000000
0.272475437352
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.43021000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., 1st Lien Term Loan
74339VAB4
2487277.36000000
PA
USD
2470955.85000000
0.153255872362
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.16573000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc., Term Loan B4
43289DAK9
1720156.75000000
PA
USD
1723024.25000000
0.106866978030
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.41685000
N
N
N
N
N
N
Champions Financing, Inc.
391200ZDD75EGEUJ7625
Champions Financing, Inc.
15870LAA6
3150000.00000000
PA
USD
3219060.60000000
0.199655505962
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
KBR, Inc.
N/A
KBR, Inc., Term Loan B
48242YAU6
1300000.00000000
PA
USD
1302275.00000000
0.080770885154
Long
LON
CORP
US
N
2
2031-01-17
Variable
7.56573000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
N/A
Beacon Roofing Supply, Inc., Term Loan
07368RAG6
3403968.75000000
PA
USD
3410776.69000000
0.211546295762
Long
LON
CORP
US
N
2
2028-05-19
Variable
7.31573000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
700000.00000000
PA
USD
637423.21000000
0.039534842402
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
630000.00000000
PA
USD
626657.03000000
0.038867092588
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
AGL CLO 20 Ltd.
N/A
AGL CLO 20 Ltd., Series 2022-20A, Class E
00091RAA8
2500000.00000000
PA
USD
2510630.00000000
0.155716578598
Long
ABS-CBDO
CORP
JE
Y
2
2035-07-20
Floating
13.68456120
N
N
N
N
N
N
Alltech, Inc.
N/A
Alltech, Inc., Term Loan B
02003DAX2
3050459.91000000
PA
USD
3023768.39000000
0.187542914792
Long
LON
CORP
US
N
2
2028-10-13
Variable
9.43021000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC, 1st Lien Term Loan
73108RAB4
4384944.61000000
PA
USD
4349566.88000000
0.269772795250
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.59111000
N
N
N
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc., Term Loan B
30034UAC4
3997412.99000000
PA
USD
4004284.54000000
0.248357379743
Long
LON
CORP
US
N
2
2028-08-03
Variable
7.93021000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC, Term Loan
55328HAK7
4875000.00000000
PA
USD
4504153.88000000
0.279360730842
Long
LON
CORP
US
N
2
2028-09-01
Variable
9.85477000
N
N
N
N
N
N
Ballyrock CLO 21 Ltd.
254900FOV48Z8K26JH50
Ballyrock CLO 21 Ltd., Series 2022-21A, Class C
05874JAJ9
2500000.00000000
PA
USD
2521545.00000000
0.156393558661
Long
ABS-CBDO
CORP
JE
Y
2
2035-10-20
Floating
10.64455920
N
N
N
N
N
N
Covia Holdings LLC
N/A
Covia Holdings LLC, Term Loan
22305CAB5
837917.00000000
PA
USD
834146.37000000
0.051736185255
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.56794000
N
N
N
N
N
N
AppLovin Corporation
N/A
AppLovin Corporation, Term Loan
03835EAJ3
4720924.82000000
PA
USD
4726825.98000000
0.293171502466
Long
LON
CORP
US
N
2
2028-10-25
Variable
7.81573000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc., 1st Lien Term Loan A
74142KAJ8
2090697.48000000
PA
USD
2116831.20000000
0.131292031057
Long
LON
CORP
US
N
2
2028-10-02
Variable
10.30643000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC, Term Loan
76171JAB7
114197.84000000
PA
USD
114477.85000000
0.007100249390
Long
LON
CORP
US
N
2
2027-02-04
Variable
7.16573000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions Holdings, Inc., 1st Lien Term Loan
58462QAH4
2017674.53000000
PA
USD
1781439.14000000
0.110490039497
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.66573000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc., 1st Lien Term Loan
35039KAB2
5098076.96000000
PA
USD
5104449.56000000
0.316592815792
Long
LON
CORP
US
N
2
2028-01-31
Variable
8.84069600
N
N
N
N
N
N
VS Buyer LLC
N/A
VS Buyer LLC, Term Loan
91834WAD2
3571884.71000000
PA
USD
3580814.42000000
0.222092530591
Long
LON
CORP
US
N
2
2031-04-12
Variable
8.56895000
N
N
N
N
N
N
Sophos Holdings SARL
N/A
Sophos Holdings SARL, 1st Lien Term Loan
86875TAB3
2941972.90000000
PA
USD
2946753.61000000
0.182766234022
Long
LON
CORP
US
N
2
2027-03-05
Variable
8.93337000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc., Term Loan
74339DAH1
6500000.00000000
PA
USD
6515346.50000000
0.404100749758
Long
LON
CORP
US
N
2
2030-10-28
Variable
10.06266000
N
N
N
N
N
N
OHA Credit Funding 16 Ltd.
254900W0AHSZOPI4ZP08
OHA Credit Funding 16 Ltd., Series 2023-16A, Class D
676924AJ2
1500000.00000000
PA
USD
1505131.50000000
0.093352635601
Long
ABS-CBDO
CORP
BM
Y
2
2036-10-20
Floating
9.32456160
N
N
N
N
N
N
Nielsen Consumer, Inc.,
N/A
Nielsen Consumer, Inc., Term Loan
45674PAL8
1819583.32000000
PA
USD
1810485.40000000
0.112291573067
Long
LON
CORP
US
N
2
2028-03-06
Variable
11.57180000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC, Term Loan
23340DAP7
24078.23000000
PA
USD
24028.08000000
0.001490291443
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.18021000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
N/A
GIP Pilot Acquisition Partners, L.P., Term Loan
31773HAB8
1360227.28000000
PA
USD
1364903.74000000
0.084655301860
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.30812000
N
N
N
N
N
N
Edgewater Generation LLC
5493004PLDT1L28SWG83
Edgewater Generation LLC, Term Loan
28031FAD2
4495843.30000000
PA
USD
4484603.69000000
0.278148171167
Long
LON
CORP
US
N
2
2025-12-13
Variable
9.18021000
N
N
N
N
N
N
Iron Mountain Information Management LLC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Information Management LLC, Term Loan B
46284NAQ2
3160601.35000000
PA
USD
3151381.88000000
0.195457874801
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.18021000
N
N
N
N
N
N
Cyxtera DC Holdings, Inc.
N/A
Cyxtera DC Holdings, Inc., 1st Lien Term Loan
19633FAD3
491469.39000000
PA
USD
17969.10000000
0.001114495872
Long
LON
CORP
US
N
2
2024-05-01
Variable
0.00000000
Y
N
N
N
N
N
Asplundh Tree Expert LLC
N/A
Asplundh Tree Expert LLC, Term Loan
04538FAD1
3748626.01000000
PA
USD
3749795.58000000
0.232573233874
Long
LON
CORP
US
N
2
2027-09-07
Variable
7.16573000
N
N
N
N
N
N
Epicor Software Corp.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp., Term Loan C
29426NAN4
6075896.43000000
PA
USD
6097988.39000000
0.378214985253
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.68021000
N
N
N
N
N
N
Trans Union LLC
N/A
Trans Union LLC, Term Loan B7
89334GBE3
1691353.46000000
PA
USD
1692410.56000000
0.104968227890
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.31573000
N
N
N
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc., Term Loan B
70757DAZ2
1965000.00000000
PA
USD
1964775.99000000
0.121861124449
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.16573000
N
N
N
N
N
N
Apple Bidco LLC
2549001SCJD3WEYJFM53
Apple Bidco LLC, 1st Lien Term Loan
48254EAF8
1728190.62000000
PA
USD
1733050.29000000
0.107488822207
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.81573000
N
N
N
N
N
N
Panther Escrow Issuer LLC
N/A
Panther Escrow Issuer LLC
69867RAA5
4000000.00000000
PA
USD
4020744.68000000
0.249378285525
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
730000.00000000
PA
USD
439799.52000000
0.027277646058
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
N/A
Aruba Investments Holdings LLC, 1st Lien Term Loan
04317JAG3
1481250.00000000
PA
USD
1444218.75000000
0.089574649589
Long
LON
CORP
US
N
3
2027-11-24
Variable
10.06573000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower LLC
N/A
Cushman & Wakefield U.S. Borrower LLC, Term Loan
23340DAS1
207812.50000000
PA
USD
208072.27000000
0.012905247681
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.06573000
N
N
N
N
N
N
SWF Holdings I Corp.
N/A
SWF Holdings I Corp., 1st Lien Term Loan
78489HAB4
4787188.89980000
PA
USD
4037194.38000000
0.250398543788
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.43021000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd., 1st Lien Term Loan B2
G3679YAC6
2901937.50000000
PA
USD
2903472.62000000
0.180081821073
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.66573000
N
N
N
N
N
N
Hamilton Projects Acquiror LLC
N/A
Hamilton Projects Acquiror LLC, Term Loan
14314VAB9
1813316.26000000
PA
USD
1821532.40000000
0.112976740154
Long
LON
CORP
US
N
2
2027-06-17
Variable
9.93021000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
2000000.00000000
PA
USD
1835928.98000000
0.113869657940
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc., Term Loan B
C9413PBD4
2596192.25000000
PA
USD
2173384.17000000
0.134799610828
Long
LON
CORP
CA
N
2
2027-02-01
Variable
10.66816000
N
N
N
N
N
N
Sharp Services LLC
N/A
Sharp Services LLC, 1st Lien Term Loan
81989LAE8
5096202.04000000
PA
USD
5108942.55000000
0.316871484107
Long
LON
CORP
US
N
2
2028-12-31
Variable
9.05211000
N
N
N
N
N
N
720 East CLO IV Ltd.
N/A
720 East CLO IV Ltd., Series 2024-1A, Class D
81785BAJ5
1250000.00000000
PA
USD
1250177.50000000
0.077539646599
Long
ABS-CBDO
CORP
KY
Y
2
2037-04-15
Floating
9.14484960
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
1900000.00000000
PA
USD
1863752.86000000
0.115595375946
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAN0
250000.00000000
PA
USD
270380.34000000
0.016769775500
Long
DBT
CORP
US
Y
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
OQ Chemicals International Holding GmbH
N/A
OQ Chemicals International Holding GmbH, Term Loan B2
D7000RAD3
3390409.75000000
PA
USD
3106462.93000000
0.192671870806
Long
LON
CORP
DE
N
2
2024-10-14
Variable
8.90633000
N
N
N
N
N
N
Entain plc
213800ATWJIEYQ8NF838
Entain plc, Term Loan B2
36270BAB8
1580013.20000000
PA
USD
1582647.08000000
0.098160377445
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.90942000
N
N
N
N
N
N
Medallion Midland Acquisition, L.P.
N/A
Medallion Midland Acquisition, L.P., Term Loan
58404BAF2
3741858.64000000
PA
USD
3753084.22000000
0.232777204897
Long
LON
CORP
US
N
2
2028-10-18
Variable
8.82968000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc., Term Loan B4
605024AS7
1361500.00000000
PA
USD
1359798.13000000
0.084338637070
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.94182000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
N/A
Oryx Midstream Services Permian Basin LLC, Term Loan
68764JAH4
3872053.46000000
PA
USD
3883348.24000000
0.240856558489
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.43600000
N
N
N
N
N
N
Osmosis Buyer Ltd.
N/A
Osmosis Buyer Ltd., Term Loan
00132UAN4
1250000.00000000
PA
USD
1255176.25000000
0.077849683620
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.56664700
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC, Term Loan B
04287KAE1
2558587.51000000
PA
USD
2574578.68000000
0.159682861824
Long
LON
CORP
US
N
2
2030-08-18
Variable
9.08016000
N
N
N
N
N
N
Padagis LLC
N/A
Padagis LLC, Term Loan B
69526PAC8
4011764.71000000
PA
USD
3650705.89000000
0.226427402947
Long
LON
CORP
US
N
2
2028-07-06
Variable
10.31345000
N
N
N
N
N
N
Boost Newco Borrower LLC
N/A
Boost Newco Borrower LLC, Term Loan
92943EAB2
5000000.00000000
PA
USD
5013280.00000000
0.310938214375
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.30942000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC, 1st Lien Term Loan B1
33937KAV6
4684085.48000000
PA
USD
4693285.02000000
0.291091194522
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.18021000
N
N
N
N
N
N
Prairie Acquiror LP
N/A
Prairie Acquiror LP, Term Loan B2
73955HAD6
3241933.98000000
PA
USD
3243960.19000000
0.201199850992
Long
LON
CORP
US
N
2
2029-08-01
Variable
10.08016000
N
N
N
N
N
N
MainStay MacKay High Yield Corporate Bond Fund
549300Y73VYUL00YQH40
MainStay MacKay High Yield Corporate Bond Fund, Class I
56062X708
1299065.17600000
NS
USD
6650694.08000000
0.412495400534
Long
RF
US
N
1
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAB2
2625000.00000000
PA
USD
2666669.25000000
0.165394586962
Long
DBT
CORP
KY
Y
2
2026-05-15
Fixed
7.75000000
N
N
N
N
N
N
Ineos Quattro Holdings UK Ltd.
N/A
Ineos Quattro Holdings UK Ltd., Term Loan B
G4770MAJ3
1488750.00000000
PA
USD
1484097.66000000
0.092048055636
Long
LON
CORP
US
N
2
2030-03-14
Variable
9.16573000
N
N
N
N
N
N
Prestige Brands, Inc.
N/A
Prestige Brands, Inc., Term Loan B5
74112CAW3
420000.00000000
PA
USD
421650.18000000
0.026151971176
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.43021000
N
N
N
N
N
N
Sixth Street CLO XXI Ltd.
N/A
Sixth Street CLO XXI Ltd., Series 2022-21A, Class B
83011PAC1
2500000.00000000
PA
USD
2519540.00000000
0.156269202727
Long
ABS-CBDO
CORP
KY
Y
2
2035-10-15
Floating
8.32856040
N
N
N
N
N
N
Travel + Leisure Co.
N/A
Travel + Leisure Co., Term Loan
98309GAE6
1496250.00000000
PA
USD
1498587.14000000
0.092946735350
Long
LON
CORP
US
N
2
2029-12-14
Variable
8.66544000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC, Term Loan B5
08511LAX6
1053000.00000000
PA
USD
1053263.25000000
0.065326451788
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.19712600
N
N
N
N
N
N
Cogeco Communications Finance (USA), LP
N/A
Cogeco Communications Finance (USA), LP, Term Loan
19239BAE8
4103187.44000000
PA
USD
3987785.29000000
0.247334048244
Long
LON
CORP
US
N
2
2028-09-01
Variable
7.93021000
N
N
N
N
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc., 1st Lien Term Loan
71601HAB2
4034214.80000000
PA
USD
3473838.16000000
0.215457551642
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.82103000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
430000.00000000
PA
USD
276918.02000000
0.017175261439
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The), Term Loan B
59408UAB3
1703795.75000000
PA
USD
1585240.53000000
0.098321230761
Long
LON
CORP
US
N
2
2028-04-15
Variable
9.82103000
N
N
N
N
N
N
Edelman Financial Engines Center LLC (The)
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan
27943UAK2
5554612.24000000
PA
USD
5554612.24000000
0.344513215191
Long
LON
CORP
US
N
2
2028-04-07
Variable
8.93021000
N
N
N
N
N
N
Madison IAQ LLC
N/A
Madison IAQ LLC, Term Loan
55759VAB4
2735520.22000000
PA
USD
2734759.75000000
0.169617757917
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.67992000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC, Term Loan B
53627MAB9
1312410.40000000
PA
USD
1308894.45000000
0.081181442705
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.66573000
N
N
N
N
N
N
Insulet Corporation
N/A
Insulet Corporation, Term Loan
45784QAD1
4436193.54000000
PA
USD
4448668.12000000
0.275919342542
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.31573000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1
78397GAF8
6208626.38580000
PA
USD
6213059.35000000
0.385352021051
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.44182000
N
N
N
N
N
N
West Technology Group LLC
N/A
West Technology Group LLC, Term Loan B3
68162RAH4
912176.01000000
PA
USD
889371.61000000
0.055161415346
Long
LON
CORP
US
N
2
2027-04-10
Variable
9.57950000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC, Term Loan B2
07014QAN1
6016194.68000000
PA
USD
6010178.49000000
0.372768759725
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.18021000
N
N
N
N
N
N
Hayward Industries, Inc.
N/A
Hayward Industries, Inc., 1st Lien Term Loan
421300AL8
1586461.88000000
PA
USD
1584808.79000000
0.098294452990
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.18021000
N
N
N
N
N
N
Belron Finance U.S. LLC
N/A
Belron Finance U.S. LLC, Term Loan
08078UAK9
496250.00000000
PA
USD
496515.99000000
0.030795366574
Long
LON
CORP
US
N
2
2029-04-18
Variable
7.67693000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, Term Loan B
01862LAW8
4564536.41000000
PA
USD
4577659.45000000
0.283919760197
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.89965300
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC, Term Loan
78350UAE5
3896645.54000000
PA
USD
3900300.59000000
0.241907992568
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.06573000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JV0
43735000.00000000
PA
USD
43696505.77000000
2.710184445826
Long
STIV
UST
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC, Term Loan B
04626LAE9
850706.03000000
PA
USD
852073.11000000
0.052848053837
Long
LON
CORP
US
N
2
2027-12-10
Variable
8.94182000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC, 1st Lien Term Loan
31935HAD9
1326495.73000000
PA
USD
1266803.42000000
0.078570834539
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.59111000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP, Term Loan B
40416VAE5
5314633.41000000
PA
USD
5334563.29000000
0.330865138964
Long
LON
CORP
US
N
2
2028-07-27
Variable
7.91826000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited, Term Loan B
33902UAB9
7000000.00000000
PA
USD
7017500.00000000
0.435245771108
Long
LON
CORP
GB
N
2
2031-02-10
Variable
8.58016000
N
N
N
N
N
N
LSF12 Badger Bidco LLC
N/A
LSF12 Badger Bidco LLC, Term Loan
50221PAB8
1246875.00000000
PA
USD
1250771.48000000
0.077576486967
Long
LON
CORP
US
N
2
2030-08-30
Variable
11.31573000
N
N
N
N
N
N
Husky Injection Molding Systems Ltd.
N/A
Husky Injection Molding Systems Ltd., Term Loan
C8856UAE8
3874107.96000000
PA
USD
3893478.50000000
0.241484866693
Long
LON
CORP
US
N
2
2029-02-01
Variable
10.31690000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1
96925HAF9
3619690.97000000
PA
USD
3626477.89000000
0.224924711883
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.18141700
N
N
N
N
N
N
Caesars Entertainment, Inc.
N/A
Caesars Entertainment, Inc., Term Loan B1
12768EAH9
2100000.00000000
PA
USD
2100436.80000000
0.130275202661
Long
LON
CORP
US
N
2
2031-02-06
Variable
8.06573000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC, 1st Lien Term Loan
15963CAC0
5043629.27000000
PA
USD
5033723.58000000
0.312206184698
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.66573000
N
N
N
N
N
N
Tacala Investment Corp.
N/A
Tacala Investment Corp., 1st Lien Term Loan
87339PAB9
600000.00000000
PA
USD
603375.00000000
0.037423073336
Long
LON
CORP
US
N
2
2031-01-31
Variable
9.31573000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc., 1st Lien Term Loan
914908BD9
921093.75000000
PA
USD
921093.75000000
0.057128914781
Long
LON
CORP
US
N
2
2029-06-24
Variable
9.55942000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc.
N/A
Blackhawk Network Holdings, Inc., 1st Lien Term Loan B1
09238FAL5
5000000.00000000
PA
USD
5010940.00000000
0.310793080766
Long
LON
CORP
US
N
2
2029-03-12
Variable
10.31573000
N
N
N
N
N
N
Pactiv Evergreen, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen, Inc., Term Loan B3
76173FAY3
974999.99000000
PA
USD
979763.84000000
0.060767804495
Long
LON
CORP
US
N
2
2028-09-24
Variable
8.68021000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials, LLC, Term Loan B2
86614DAK4
1500000.00000000
PA
USD
1509375.00000000
0.093615829820
Long
LON
CORP
US
N
2
2029-01-12
Variable
7.79892000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc., Term Loan
00130MAJ3
1950000.01000000
PA
USD
1952925.01000000
0.121126092182
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.93021000
N
N
N
N
N
N
Chart Industries, Inc.
N/A
Chart Industries, Inc., Term Loan
16115EAS6
2866053.79000000
PA
USD
2873218.92000000
0.178205398560
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.67341000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC, 1st Lien Term Loan
31935HAG2
1197193.77000000
PA
USD
1144317.31000000
0.070973889559
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.59111000
N
N
N
N
N
N
Azalea TopCo, Inc.
549300HC42NZULO53062
Azalea TopCo, Inc., 1st Lien Term Loan
29102TAE2
1945000.00000000
PA
USD
1940137.50000000
0.120332973600
Long
LON
CORP
US
N
2
2026-07-24
Variable
9.19182000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC, Term Loan B
96244UAF4
6503542.32000000
PA
USD
6523865.89000000
0.404629147117
Long
LON
CORP
US
N
2
2028-08-03
Variable
8.68021000
N
N
N
N
N
N
Envision Financial Technologies, Inc.
N/A
Envision Financial Technologies, Inc.
N/A
62402.00000000
NS
USD
374412.00000000
0.023222121788
Long
EC
CORP
US
N
3
N
N
N
CPM Holdings, Inc.
N/A
CPM Holdings, Inc., Term Loan
12620BAR1
2992500.00000000
PA
USD
2998377.27000000
0.185968083641
Long
LON
CORP
US
N
2
2028-09-28
Variable
9.82734000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2021-4A, Class D
69702EAG0
1500000.00000000
PA
USD
1504669.50000000
0.093323981017
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-15
Floating
8.54016840
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
1190000.00000000
PA
USD
1192628.06000000
0.073970262859
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.87500000
N
N
N
N
N
N
Potters Industries LLC
N/A
Potters Industries LLC, Term Loan
73813HAD8
1524000.00000000
PA
USD
1530667.50000000
0.094936452632
Long
LON
CORP
US
N
2
2027-12-14
Variable
9.04723000
N
N
N
N
N
N
Precisely Software, Inc.
N/A
Precisely Software, Inc., 1st Lien Term Loan
70477BAE2
2731682.92000000
PA
USD
2716317.20000000
0.168473897297
Long
LON
CORP
US
N
2
2028-04-24
Variable
9.84111000
N
N
N
N
N
N
Jane Street Group
N/A
Jane Street Group
47077WAC2
3500000.00000000
PA
USD
3521922.78000000
0.218439899702
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
7.12500000
N
N
N
N
N
N
AssuredPartners, Inc.
N/A
AssuredPartners, Inc, Term Loan
04621HAW3
7000000.00000000
PA
USD
7024500.00000000
0.435679931478
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.82734000
N
N
N
N
N
N
Creative Artists Agency LLC
N/A
Creative Artists Agency LLC, Term Loan B2
22526WAR9
5770410.71000000
PA
USD
5788443.24000000
0.359016094265
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.56573000
N
N
N
N
N
N
U.S. Silica Co.
549300LB0THBBEFBXE82
U.S. Silica Co., Term Loan
90343KAV4
2393950.62000000
PA
USD
2392454.40000000
0.148386983992
Long
LON
CORP
US
N
2
2030-03-25
Variable
9.31573000
N
N
N
N
N
N
MIWD Holdco II LLC
N/A
MIWD Holdco II LLC, Term Loan
55336CAK8
1636363.63000000
PA
USD
1643318.18000000
0.101923375622
Long
LON
CORP
US
N
2
2031-03-28
Variable
8.93016000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
N/A
Pluto Acquisition I, Inc., Term Loan B
72941DAK8
3728575.44000000
PA
USD
3281146.39000000
0.203506247329
Long
LON
CORP
US
N
2
2028-09-20
Variable
9.31613000
N
N
N
N
N
N
Element Materials Technology Group U.S. Holdings, Inc.
N/A
Element Materials Technology Group U.S. Holdings, Inc., Term Loan B
N/A
1891842.12000000
PA
USD
1896571.73000000
0.117630897767
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.65942000
N
N
N
N
N
N
Anchor Glass Container Corp.
N/A
Anchor Glass Container Corp., 1st Lien Term Loan
37712UAG9
2623946.61000000
PA
USD
2129770.87000000
0.132094587046
Long
LON
CORP
US
N
2
2025-12-07
Variable
10.82211400
N
N
N
N
N
N
Rockland Park CLO Ltd.
N/A
Rockland Park CLO Ltd., Series 2021-1A, Class B
773663AC3
2500000.00000000
PA
USD
2503925.00000000
0.155300714987
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-20
Floating
7.23616920
N
N
N
N
N
N
Galaxy 32 CLO Ltd.
391200J1K1EF617W8568
Galaxy 32 CLO Ltd., Series 2023-32A, Class B
362943AC6
1500000.00000000
PA
USD
1508613.00000000
0.093568568363
Long
ABS-CBDO
CORP
KY
Y
2
2036-10-20
Floating
7.62455880
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC, Term Loan
89435TAB0
2890791.12000000
PA
USD
2893502.68000000
0.179463456381
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.81743000
N
N
N
N
N
N
Nouryon Finance B.V.
N/A
Nouryon Finance B.V., Term Loan
N8232NAG2
6397799.13000000
PA
USD
6407127.12000000
0.397388668889
Long
LON
CORP
NL
N
2
2028-04-03
Variable
9.41909000
N
N
N
N
N
N
Veritas U.S., Inc.
549300RFUWCPWS8FQ104
Veritas U.S., Inc., Term Loan B
G9341JAN0
2722613.07000000
PA
USD
2493232.92000000
0.154637561071
Long
LON
CORP
US
N
2
2025-09-01
Variable
10.43021000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp., 1st Lien Term Loan B
88145LAE4
5160116.86000000
PA
USD
4347398.45000000
0.269638302911
Long
LON
CORP
US
N
2
2026-12-17
Variable
8.90942000
N
N
N
N
N
N
Broadstreet Partners, Inc.
N/A
Broadstreet Partners, Inc., Term Loan B2
11132VAR0
1137499.97000000
PA
USD
1138921.84000000
0.070639246809
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.68021000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan
01957TAH0
5946114.99000000
PA
USD
5945288.48000000
0.368744092474
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.16573000
N
N
N
N
N
N
AAdvantage Loyality IP Ltd.
N/A
AAdvantage Loyality IP Ltd., Term Loan
02376CBJ3
4960000.00000000
PA
USD
5154456.80000000
0.319694410339
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.33617000
N
N
N
N
N
N
Journey Personal Care Corp.
5493000G9KGROJ41TP46
Journey Personal Care Corp., Term Loan
48114NAB7
3870153.06000000
PA
USD
3841126.91000000
0.238237868737
Long
LON
CORP
US
N
2
2028-03-01
Variable
9.68021000
N
N
N
N
N
N
TransDigm, Inc.
N/A
TransDigm, Inc., Term Loan K
89364MCB8
3350205.37000000
PA
USD
3363991.47000000
0.208644540272
Long
LON
CORP
US
N
2
2030-03-22
Variable
8.05942000
N
N
N
N
N
N
Neuberger Berman Loan Advisers CLO 43 Ltd.
549300LCOEVXWN75LP18
Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class E
64134DAA4
2500000.00000000
PA
USD
2500230.00000000
0.155071540334
Long
ABS-CBDO
CORP
KY
Y
2
2035-07-17
Floating
11.57868000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
240000.00000000
PA
USD
225404.45000000
0.013980239921
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Electron Bidco, Inc.
N/A
Electron Bidco, Inc., 1st Lien Term Loan
28542CAC3
6996191.78000000
PA
USD
7004937.02000000
0.434466578529
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.43021000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
700000.00000000
PA
USD
626849.37000000
0.038879022075
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc., Term Loan
04686RAB9
4798396.00000000
PA
USD
4773405.95000000
0.296060527754
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.56573000
N
N
N
N
N
N
Severin Acquisition LLC
549300L10R4RABI1ER67
Severin Acquisition LLC, 1st Lien Term Loan
81812HAB6
4307247.10000000
PA
USD
4315861.59000000
0.267682295081
Long
LON
CORP
US
N
2
2027-08-01
Variable
8.31266000
N
N
N
N
N
N
SBA Senior Finance II LLC
N/A
SBA Senior Finance II LLC, Term Loan
78404XAJ4
3168470.40000000
PA
USD
3178175.42000000
0.197119688121
Long
LON
CORP
US
N
2
2031-01-25
Variable
7.32000000
N
N
N
N
N
N
OHA Credit Funding 16 Ltd.
254900W0AHSZOPI4ZP08
OHA Credit Funding 16 Ltd., Series 2023-16A, Class B
676924AE3
1500000.00000000
PA
USD
1512649.50000000
0.093818923839
Long
ABS-CBDO
CORP
BM
Y
2
2036-10-20
Floating
7.57455840
N
N
N
N
N
N
Ellucian Holdings Inc.
N/A
Ellucian Holdings, Inc., 1st Lien Term Loan B1
83578BAQ6
2816310.65000000
PA
USD
2823790.77000000
0.175139720860
Long
LON
CORP
US
N
2
2029-10-09
Variable
8.91573000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC, Term Loan
12687HAB3
3991201.49000000
PA
USD
3903063.79000000
0.242079374273
Long
LON
CORP
US
N
2
2027-11-30
Variable
8.68546000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC, 1st Lien Term Loan
57776DAB9
1988607.04000000
PA
USD
1991092.80000000
0.123493369587
Long
LON
CORP
US
N
2
2027-01-29
Variable
9.43980800
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc., Term Loan B
12658HAG7
5319283.18000000
PA
USD
5286037.66000000
0.327855438180
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.16573000
N
N
N
N
N
N
Carestream Equity
N/A
Carestream Equity
N/A
5387.00000000
NS
USD
53.87000000
0.000003341174
Long
EC
CORP
US
N
3
N
N
N
Pluto Acquisition I, Inc.
N/A
Pluto Acquisition I, Inc., Term Loan A
72941DAH5
1860294.02000000
PA
USD
1874246.23000000
0.116246205290
Long
LON
CORP
US
N
2
2028-06-20
Variable
10.68654000
N
N
N
N
N
N
Altium Packaging LLC
N/A
Altium Packaging LLC, 1st Lien Term Loan
20902CAW0
2992553.14000000
PA
USD
3000450.49000000
0.186096670778
Long
LON
CORP
US
N
2
2028-02-03
Variable
8.19182000
N
N
N
N
N
N
Apple Bidco LLC
2549001SCJD3WEYJFM53
Apple Bidco LLC, 1st Lien Term Loan
48254EAB7
5380828.16000000
PA
USD
5384610.88000000
0.333969236135
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.18021000
N
N
N
N
N
N
Belron Finance 2019 LLC
N/A
Belron Finance 2019 LLC, Term Loan
08078UAE3
4135493.96000000
PA
USD
4142387.83000000
0.256922947673
Long
LON
CORP
US
N
2
2026-10-30
Variable
7.84111000
N
N
N
N
N
N
New Topco Shares
N/A
New Topco Shares, Class A
N/A
482014.23000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Empower CLO Ltd.
N/A
Empower CLO Ltd., Series 2023-2A, Class B
29247BAG2
1250000.00000000
PA
USD
1260197.50000000
0.078161116157
Long
ABS-CBDO
CORP
KY
Y
2
2036-07-15
Floating
8.07855840
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Term Loan B4
09259GAF0
124617.82000000
PA
USD
120411.97000000
0.007468300781
Long
LON
CORP
US
N
2
2029-05-09
Variable
8.83016000
N
N
N
N
N
N
Physician Partners LLC
N/A
Physician Partners LLC, Term Loan
71947JAB1
2557726.14000000
PA
USD
1772138.46000000
0.109913184258
Long
LON
CORP
US
N
2
2028-12-23
Variable
9.56384000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc., 1st Lien Term Loan
74345HAB7
5444453.42000000
PA
USD
5462147.89000000
0.338778307130
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.68021000
N
N
N
N
N
N
Barnes Group, Inc.
N/A
Barnes Group, Inc., Term Loan
067809AM5
1074026.85000000
PA
USD
1075369.38000000
0.066697538300
Long
LON
CORP
US
N
2
2030-08-30
Variable
7.81573000
N
N
N
N
N
N
Broadstreet Partners, Inc.
N/A
Broadstreet Partners, Inc., Term Loan
11132VAP4
4186214.24000000
PA
USD
4190140.91000000
0.259884732657
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.43021000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc., Term Loan B
66877AAD0
3369609.45000000
PA
USD
3372241.11000000
0.209156206951
Long
LON
CORP
US
N
2
2029-09-12
Variable
7.41573000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
N/A
ProAmpac PG Borrower LLC, Term Loan
74274NAL7
3158750.00000000
PA
USD
3167964.07000000
0.196486350479
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.52838300
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
N/A
SS&C Technologies Holdings, Inc., Term Loan B6
78466DBG8
781463.77000000
PA
USD
782139.74000000
0.048510582721
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.66573000
N
N
N
N
N
N
Nielsen Consumer, Inc.
N/A
Nielsen Consumer, Inc., Term Loan
45674PAF1
4326267.25000000
PA
USD
4169440.06000000
0.258600805700
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.07487100
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc., Term Loan B7
92855LAQ9
2210625.00000000
PA
USD
2217073.39000000
0.137509343389
Long
LON
CORP
US
N
2
2029-05-16
Variable
7.66573000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B11
04649VBC3
3261049.73000000
PA
USD
3177485.33000000
0.197076886731
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.66573000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2021-4A, Class B
69702EAC9
2500000.00000000
PA
USD
2509892.50000000
0.155670836702
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-15
Floating
7.24016880
N
N
N
N
N
N
Pegasus BidCo B.V.
N/A
Pegasus BidCo B.V., Term Loan
N6872PAJ0
4345110.00000000
PA
USD
4353257.08000000
0.270001672193
Long
LON
CORP
NL
N
2
2029-07-12
Variable
9.05699000
N
N
N
N
N
N
Hunter Douglas Holding BV
N/A
Hunter Douglas Holding BV, Term Loan B1
N8137FAB6
3423863.64000000
PA
USD
3396962.34000000
0.210689489575
Long
LON
CORP
NL
N
2
2029-02-26
Variable
8.82383000
N
N
N
N
N
N
CPG International LLC
549300SVLALB4NVWP891
CPG International LLC, Term Loan
12594VAD0
3693750.00000000
PA
USD
3695596.88000000
0.229211672780
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.91573000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
N/A
Advanced Drainage Systems, Inc., Term Loan
00769QAG8
448392.86000000
PA
USD
450298.53000000
0.027928825211
Long
LON
CORP
US
N
2
2026-07-31
Variable
7.67874000
N
N
N
N
N
N
Azalea TopCo, Inc.
N/A
Azalea TopCo, Inc., 1st Lien Term Loan
29102TAF9
2940000.00000000
PA
USD
2934487.50000000
0.182005454185
Long
LON
CORP
US
N
2
2026-07-24
Variable
9.17734000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc., 1st Lien Term Loan B
88632NAV2
4863338.29000000
PA
USD
4858776.48000000
0.301355456455
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.90942000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan
00900YAD8
3290208.39000000
PA
USD
3183960.98000000
0.197478525389
Long
LON
CORP
US
N
2
2026-02-02
Variable
9.18021000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc., Term Loan
41151PAP0
2814038.70000000
PA
USD
2814916.68000000
0.174589323974
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.18021000
N
N
N
N
N
N
EG Group Ltd.
N/A
EG Group Ltd., Term Loan
N2820EAD0
1462395.81000000
PA
USD
1458739.82000000
0.090475288607
Long
LON
CORP
GB
N
2
2026-03-31
Variable
9.98906000
N
N
N
N
N
N
Station Casinos LLC
N/A
Station Casinos LLC, Term Loan B
85769EBB6
6000000.00000000
PA
USD
5997498.00000000
0.371982278835
Long
LON
CORP
US
N
2
2031-03-14
Variable
7.56573000
N
N
N
N
N
N
Neuberger Berman Loan Advisers CLO 43 Ltd.
549300LCOEVXWN75LP18
Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class C
64134AAE2
2500000.00000000
PA
USD
2505362.50000000
0.155389872920
Long
ABS-CBDO
CORP
KY
Y
2
2035-07-17
Floating
7.52868000
N
N
N
N
N
N
Light & Wonder International, Inc.
N/A
Light & Wonder International, Inc., Term Loan B1
80875AAV3
5902594.00000000
PA
USD
5905545.30000000
0.366279104796
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.07098000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
N/A
Cornerstone Building Brands, Inc., Term Loan B
72431HAD2
6393100.42000000
PA
USD
6249255.66000000
0.387597021530
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.67098000
N
N
N
N
N
N
Gardner Denver, Inc.
N/A
Gardner Denver, Inc., Term Loan B2
365556AT6
3291652.49000000
PA
USD
3296514.26000000
0.204459407347
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.16573000
N
N
N
N
N
N
SCIL IV LLC
N/A
SCIL IV LLC
78397UAA8
660000.00000000
PA
USD
633449.92000000
0.039288407394
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
Herens Holdco SARL
N/A
Herens Holdco SARL, Term Loan B
L4780EAC8
1803600.41000000
PA
USD
1726303.51000000
0.107070367278
Long
LON
CORP
LU
N
2
2028-07-03
Variable
9.33442000
N
N
N
N
N
N
White Cap Supply Holdings LLC
N/A
White Cap Supply Holdings LLC, Term Loan
96350TAC4
5797715.34770000
PA
USD
5815230.25000000
0.360677502576
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.06573000
N
N
N
N
N
N
Windsor Holdings III LLC
N/A
Windsor Holdings III LLC, Term Loan B
97360BAD7
4977525.00000000
PA
USD
5014856.44000000
0.311035989771
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.31882000
N
N
N
N
N
N
ION Trading Finance Ltd.
N/A
ION Trading Finance Ltd., Term Loan
L5582BAV9
3890000.00000000
PA
USD
3889190.88000000
0.241218936024
Long
LON
CORP
IE
N
2
2028-04-01
Variable
10.15191000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp., 1st Lien Term Loan
29081LAC8
6295434.82000000
PA
USD
5505131.11000000
0.341444251517
Long
LON
CORP
US
N
2
2029-03-30
Variable
8.31573000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc., Term Loan
23345NAB1
1277849.60000000
PA
USD
1283280.46000000
0.079592788508
Long
LON
CORP
US
N
2
2028-06-26
Variable
7.43021000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAH4
500000.00000000
PA
USD
510559.00000000
0.031666354920
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
Formula One Management Ltd.
549300BBG8Z3D6QSYP53
Formula One Management Ltd., 1st Lien Term Loan B
L2465BAS5
984615.38000000
PA
USD
984820.18000000
0.061081413416
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.55942000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HQ3
2216000.00000000
PA
USD
2213399.15000000
0.137281456332
Long
STIV
UST
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
Infoblox Tl B -
N/A
Infoblox Tl B -
N/A
1285714.29000000
PA
USD
1285178.15000000
0.079710488764
Long
LON
CORP
US
N
2
2038-01-01
Variable
0.00000000
N
N
N
N
N
N
Minimax Viking GmbH
N/A
Minimax Viking GmbH, Term Loan B1
55404TAD4
4022789.23000000
PA
USD
4029495.22000000
0.249921019480
Long
LON
CORP
DE
N
2
2028-07-31
Variable
8.18021000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp.
N/A
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan
57777YAD8
598500.00000000
PA
USD
599697.00000000
0.037194953073
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.06573000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
700000.00000000
PA
USD
637488.09000000
0.039538866448
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
CPC Acquisition Corp.
254900UFA4AMH3PZZW32
CPC Acquisition Corp., 1st Lien Term Loan
12656UAB1
3770462.07000000
PA
USD
3176614.29000000
0.197022862296
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.32103000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, 1st Lien Term Loan
02932JAP2
3397410.45000000
PA
USD
3009538.29000000
0.186660322580
Long
LON
CORP
US
N
2
2028-06-09
Variable
9.43021000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC, Term Loan B6
01881UAL9
3204126.38000000
PA
USD
3215414.52000000
0.199429365470
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.81889000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AK4
1320000.00000000
PA
USD
1324912.38000000
0.082174921337
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
Azalea TopCo, Inc.
N/A
Azalea TopCo, Inc., Term Loan B
N/A
3571428.57000000
PA
USD
3556546.43000000
0.220587359231
Long
LON
CORP
US
N
2
2031-04-24
Variable
0.00000000
N
N
N
N
N
N
Endurance International Group Holdings, Inc.
N/A
Endurance International Group Holdings, Inc., Term Loan
29279UAB2
5588877.59000000
PA
USD
5396759.92000000
0.334722754950
Long
LON
CORP
US
N
2
2028-02-10
Variable
8.93860000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B3
36740UAT9
3493343.52000000
PA
USD
3500917.09000000
0.217137065681
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.91573000
N
N
N
N
N
N
Olympus Water U.S. Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp., Term Loan
68163YAB1
2663477.79000000
PA
USD
2666807.14000000
0.165403139301
Long
LON
CORP
US
N
2
2028-11-09
Variable
9.32103000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Trident TPI Holdings, Inc., Term Loan B4
00216EAG4
395000.00000000
PA
USD
395411.59000000
0.024524577469
Long
LON
CORP
US
N
2
2028-09-15
Variable
10.55942000
N
N
N
N
N
N
AP Gaming I LLC
N/A
AP Gaming I LLC, Term Loan B
00185NAE6
5564492.78000000
PA
USD
5575621.77000000
0.345816287380
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.05191000
N
N
N
N
N
N
Epicor Software Corporation (fka Eagle Parent Inc.)
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.(fka Eagle Parent Inc.), Term Loan D
29426NAT1
1246875.00000000
PA
USD
1253109.38000000
0.077721490328
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.06573000
N
N
N
N
N
N
ISolved, Inc.
N/A
ISolved, Inc., Term Loan B1
46488HAD8
586764.70000000
PA
USD
587498.16000000
0.036438345518
Long
LON
CORP
US
N
2
2030-10-14
Variable
8.81889000
N
N
N
N
N
N
Bakelite U.S. Holdco, Inc.
N/A
Bakelite U.S. Holdco, Inc., Term Loan
05710LAB9
5101575.56000000
PA
USD
5124956.08000000
0.317864689837
Long
LON
CORP
US
N
2
2029-05-29
Variable
9.45942000
N
N
N
N
N
N
Serta Simmons Bedding, Inc.
549300M4F4V4WFPNI116
Serta Simmons Bedding, Inc.
N/A
1277.00000000
NS
USD
7023.50000000
0.000435617908
Long
EC
CORP
US
N
3
N
N
N
United AirLines, Inc.
N/A
United AirLines, Inc., Term Loan B
90932RAM6
2100000.00000000
PA
USD
2101749.30000000
0.130356607731
Long
LON
CORP
US
N
2
2031-02-22
Variable
8.07574000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 1st Lien Term Loan
62984CAD5
882707.46000000
PA
USD
850709.31000000
0.052763466992
Long
LON
CORP
US
N
2
2029-01-24
Variable
8.65942000
N
N
N
N
N
N
Carlyle U.S. CLO Ltd.
N/A
Carlyle U.S. CLO Ltd., Series 2022-2A, Class A2
143119AE5
2500000.00000000
PA
USD
2508592.50000000
0.155590206919
Long
ABS-CBDO
CORP
KY
Y
2
2035-04-20
Floating
7.32456000
N
N
N
N
N
N
Boxer Parent Company Inc.
N/A
Boxer Parent Company, Inc., Term Loan
05988HAG2
6336566.98000000
PA
USD
6371361.07000000
0.395170354388
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.56573000
N
N
N
N
N
N
NAB Holdings LLC
N/A
NAB Holdings LLC, Term Loan
62871NAM7
1419442.83000000
PA
USD
1417963.77000000
0.087946239326
Long
LON
CORP
US
N
2
2028-11-23
Variable
8.20942000
N
N
N
N
N
N
AIMCO CLO 20 Ltd.
2549009AFNTQKXTAWE65
AIMCO CLO 20 Ltd., Series 2023-20A, Class B1
00901QAC6
1500000.00000000
PA
USD
1505392.50000000
0.093368823581
Long
ABS-CBDO
CORP
JE
Y
2
2036-10-16
Floating
7.56482040
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BT3
1000000.00000000
PA
USD
1019074.52000000
0.063205967263
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's
83600GAA2
2100000.00000000
PA
USD
1747418.19000000
0.108379961176
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JX6
13276000.00000000
PA
USD
13237130.79000000
0.821005371991
Long
STIV
UST
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
Millennium Industries Corp.
N/A
Millennium Industries Corp.
N/A
5298.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Clark Equipment Co.
549300X1FKNY520VPF71
Clark Equipment Co., Term Loan B
18143EAK5
431176.47000000
PA
USD
432146.62000000
0.026802990930
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.90191000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAQ3
1000000.00000000
PA
USD
990195.70000000
0.061414818809
Long
DBT
CORP
US
Y
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAB4
600000.00000000
PA
USD
494591.55000000
0.030676007205
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp., Term Loan C
22282GAD9
306620.21000000
PA
USD
306455.86000000
0.019007284231
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.82734000
N
N
N
N
N
N
Elmwood CLO XII Ltd.
N/A
Elmwood CLO XII Ltd., Series 2021-5A, Class B
29002YAC6
2500000.00000000
PA
USD
2511292.50000000
0.155757668776
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-20
Floating
7.28616960
N
N
N
N
N
N
Vestis Corporation
N/A
Vestis Corporation , Term Loan B1
92550HAE3
2600000.00000000
PA
USD
2601084.20000000
0.161326811306
Long
LON
CORP
US
N
2
2031-02-22
Variable
7.57574000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAK8
6395222.26000000
PA
USD
5375184.31000000
0.333384572832
Long
LON
CORP
US
N
2
2027-04-15
Variable
7.93546000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Trident TPI Holdings, Inc., Term Loan B6
00216EAK5
965690.39000000
PA
USD
966897.50000000
0.059969796646
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.30191000
N
N
N
N
N
N
Mitchell International, Inc.
N/A
Mitchell International, Inc., 2nd Lien Term Loan
60662WAU6
1800000.00000000
PA
USD
1803150.00000000
0.111836610213
Long
LON
CORP
US
N
2
2029-10-15
Variable
11.93021000
N
N
N
N
N
N
Elanco Animal Health, Inc.
N/A
Elanco Animal Health, Inc., Term Loan
28414BAF3
2596326.60000000
PA
USD
2589586.54000000
0.160613692975
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.17734000
N
N
N
N
N
N
Inizio Group Ltd.
N/A
Inizio Group Ltd., 1st Lien Term Loan
12509YAE6
7077000.00000000
PA
USD
7077000.00000000
0.438936134254
Long
LON
CORP
GB
N
2
2028-08-19
Variable
9.65942000
N
N
N
N
N
N
WildBrain Ltd.
N/A
WildBrain Ltd., Term Loan
C2918PAE8
5441256.84210000
PA
USD
5223606.57000000
0.323983280302
Long
LON
CORP
CA
N
2
2028-03-24
Variable
9.68021000
N
N
N
N
N
N
UKG, Inc.
529900FKHWSTQ1GXK240
UKG, Inc., 1st Lien Term Loan
89841EAB1
8840077.71000000
PA
USD
8877904.40000000
0.550633465821
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.81426000
N
N
N
N
N
N
Four Seasons Holdings, Inc.
N/A
Four Seasons Holdings, Inc., 1st Lien Term Loan
35100DAU0
1419803.28000000
PA
USD
1419093.38000000
0.088016301026
Long
LON
CORP
CA
N
2
2029-11-30
Variable
7.31573000
N
N
N
N
N
N
INEOS Finance plc
2138002D68XDR4LZCG32
INEOS Finance plc
44984WAJ6
1250000.00000000
PA
USD
1255813.78000000
0.077889225086
Long
DBT
CORP
GB
Y
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BH9
2500000.00000000
PA
USD
2393565.78000000
0.148455915014
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc., 1st Lien Term Loan
50219NAH4
4692000.00000000
PA
USD
4621620.00000000
0.286646321434
Long
LON
CORP
US
N
2
2028-12-16
Variable
9.93021000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC, Term Loan B
75025KAH1
2528128.93000000
PA
USD
2020397.21000000
0.125310914372
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.68021000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AF2
300000.00000000
PA
USD
285101.02000000
0.017682794911
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ChampionX Corp.
N/A
ChampionX Corp., Term Loan B2
15872NAC6
4432725.00000000
PA
USD
4445189.82000000
0.275703608254
Long
LON
CORP
US
N
2
2029-06-07
Variable
8.16826000
N
N
N
N
N
N
RealTruck Group, Inc.
54930007KT5CX7XNSD31
RealTruck Group, Inc., Term Loan
89778PAG2
5854059.98000000
PA
USD
5799699.18000000
0.359714220419
Long
LON
CORP
US
N
2
2028-01-31
Variable
8.93021000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
Project Boost Purchaser LLC, 1st LienTerm Loan
74339NAE6
4239435.66000000
PA
USD
4246502.80000000
0.263380461089
Long
LON
CORP
US
N
2
2026-05-30
Variable
8.95663800
N
N
N
N
N
N
Open Text Corp.
N/A
Open Text Corp., Term Loan
68371YAP8
4195497.13000000
PA
USD
4206640.37000000
0.260908077180
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.17734000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC, Term Loan B2
11565HAD8
1197571.21000000
PA
USD
1198319.69000000
0.074323274315
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.33277700
N
N
N
N
N
N
Ineos Quattro Holdings UK Ltd.
N/A
Ineos Quattro Holdings UK Ltd., Term Loan B
G4770MAL8
3479900.00000000
PA
USD
3464675.44000000
0.214889253084
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.66573000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC, 1st Lien Term Loan
84611YAB6
2917241.90000000
PA
USD
2879408.19000000
0.178589275096
Long
LON
CORP
US
N
2
2028-08-11
Variable
9.93021000
N
N
N
N
N
N
Prometric Holdings Inc.
54930034OH1XQT27TX40
Prometric Holdings Inc., 1st Lien Term Loan
80358TAC0
1613602.94000000
PA
USD
1614275.81000000
0.100122083320
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.68021000
N
N
N
N
N
N
Acuris Finance U.S., Inc.
N/A
Acuris Finance U.S., Inc., Term Loan
00510DAB0
5647135.41000000
PA
USD
5645723.63000000
0.350164208735
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.45191000
N
N
N
N
N
N
Compass Power Generation LLC
N/A
Compass Power Generation LLC, Term Loan B2
20451VAE3
1657165.85000000
PA
USD
1665865.97000000
0.103321855172
Long
LON
CORP
US
N
2
2029-04-14
Variable
9.67973000
N
N
N
N
N
N
TransMontaigne Operating Co. LP
549300V4T155OZCUJ734
TransMontaigne Operating Co. LP, Term Loan B
89376WAH1
4887500.00000000
PA
USD
4889538.09000000
0.303263381025
Long
LON
CORP
US
N
2
2028-11-17
Variable
8.94182000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL, Term Loan
L2000DAD6
2210225.98000000
PA
USD
2204700.42000000
0.136741935784
Long
LON
CORP
LU
N
2
2026-12-11
Variable
8.82626000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc., 1st Lien Term Loan
89678QAB2
3782178.83000000
PA
USD
3763267.94000000
0.233408828846
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.81352000
N
N
N
N
N
N
Park River Holdings, Inc.
254900PGY077KWCROT75
Park River Holdings, Inc., 1st Lien Term Loan
70082HAC0
4506665.04000000
PA
USD
4446577.68000000
0.275789687370
Long
LON
CORP
US
N
2
2027-12-28
Variable
8.81352000
N
N
N
N
N
N
Star Parent, Inc.
254900GRGCJYRMDRWT73
Star Parent, Inc., Term Loan
87169DAB1
4500000.00000000
PA
USD
4496251.50000000
0.278870602239
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.30942000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
104931AA8
1500000.00000000
PA
USD
1609648.53000000
0.099835085949
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
10.37500000
N
N
N
N
N
N
Dun & Bradstreet Corporation, The
N/A
Dun & Bradstreet Corporation, The, Term Loan B2
26483NAV2
5534760.60730000
PA
USD
5544274.86000000
0.343872060801
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.06826000
N
N
N
N
N
N
FC Compassus LLC
N/A
FC Compassus LLC, Term Loan B1
20452RAD3
5239619.45000000
PA
USD
5123362.77000000
0.317765868114
Long
LON
CORP
US
N
2
2026-12-31
Variable
9.69182000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc., 1st Lien Term Loan
00216UAC7
2930412.36000000
PA
USD
2836395.94000000
0.175921530184
Long
LON
CORP
US
N
2
2025-12-12
Variable
9.20191000
N
N
N
N
N
N
Endo Finance Holdings, Inc.
N/A
Endo Finance Holdings, Inc.
29281RAA7
1737000.00000000
PA
USD
1764909.00000000
0.109464792111
Long
DBT
CORP
US
Y
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
Alterra Mountain Company
N/A
Alterra Mountain Company, Term Loan B4
46124CAN7
4718630.71000000
PA
USD
4736325.58000000
0.293760695302
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.57734000
N
N
N
N
N
N
Alterra Mountain Company
N/A
Alterra Mountain Company, Term Loan B5
46124CAP2
496250.00000000
PA
USD
499351.56000000
0.030971236877
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.82734000
N
N
N
N
N
N
Rocket Software, Inc.
N/A
Rocket Software, Inc., Term Loan
77313DAW1
5145606.22000000
PA
USD
5107014.17000000
0.316751880367
Long
LON
CORP
US
N
2
2028-11-28
Variable
10.06573000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc.
N/A
60753.00000000
NS
USD
35844.27000000
0.002223165933
Long
EC
CORP
US
N
3
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC, 1st Lien Term Loan
50179JAB4
4447878.69000000
PA
USD
4448990.66000000
0.275939347412
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.16573000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan B
70455DAG9
1370299.76000000
PA
USD
1372226.40000000
0.085109474542
Long
LON
CORP
US
N
2
2026-05-29
Variable
7.93021000
N
N
N
N
N
N
Ineos U.S. Finance LLC
5493008MHJ4R367SNK31
Ineos U.S. Finance LLC, Term Loan
G4768PAN1
992500.00000000
PA
USD
993562.97000000
0.061623666693
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.93016000
N
N
N
N
N
N
Ingersoll-Rand Services Co.
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Co., Term Loan B1
365556AU3
157660.36000000
PA
USD
157893.22000000
0.009792996977
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.16573000
N
N
N
N
N
N
RLG Holdings LLC
254900Y6CDN3X5BPSO77
RLG Holdings LLC, 1st Lien Term Loan
74970AAB4
4887499.94000000
PA
USD
4840663.03000000
0.300232007576
Long
LON
CORP
US
N
2
2028-07-07
Variable
9.68021000
N
N
N
N
N
N
Innophos Holdings, Inc.
N/A
Innophos Holdings, Inc., Term Loan
45778EAG9
5309081.34000000
PA
USD
5300788.55000000
0.328770331303
Long
LON
CORP
US
N
2
2027-02-05
Variable
8.93021000
N
N
N
N
N
N
AGL CLO 20 Ltd.
N/A
AGL CLO 20 Ltd., Series 2022-20A, Class B
00119CAC5
2500000.00000000
PA
USD
2506505.00000000
0.155460734094
Long
ABS-CBDO
CORP
JE
Y
2
2035-07-20
Floating
8.27456040
N
N
N
N
N
N
Sinclair Television Group, Inc.
N/A
Sinclair Television Group, Inc., Term Loan B4
82925BAG0
2928957.56000000
PA
USD
2241384.77000000
0.139017205923
Long
LON
CORP
US
N
2
2029-04-21
Variable
9.16573000
N
N
N
N
N
N
Pactiv Evergreen, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen, Inc., Term Loan B2
76173FAW7
1729178.39000000
PA
USD
1736449.59000000
0.107699656685
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.68021000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc., 1st Lien Term Loan
24022KAB5
5320120.18000000
PA
USD
5299589.84000000
0.328695983821
Long
LON
CORP
US
N
2
2026-10-16
Variable
9.31573000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
800000.00000000
PA
USD
769507.38000000
0.047727086994
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Raptor Acquisition Corp.
549300FU60SSFLTE0M84
Raptor Acquisition Corp., 1st Lien Term Loan B
C4111RAE5
4175625.01000000
PA
USD
4187107.98000000
0.259696621513
Long
LON
CORP
CA
N
2
2026-11-01
Variable
9.59013000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
N/A
Mauser Packaging Solutions Holding Company, Term Loan
57763TAE3
181500.01000000
PA
USD
181500.01000000
0.011257158789
Long
LON
CORP
US
N
2
2027-04-15
Variable
9.31544000
N
N
N
N
N
N
Ascensus Group Holdings, Inc.
N/A
Ascensus Group Holdings, Inc., 1st Lien Term Loan
03836BAB5
6876139.46000000
PA
USD
6858949.11000000
0.425411983522
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.93021000
N
N
N
N
N
N
Blue Tree Holdings, Inc.
N/A
Blue Tree Holdings, Inc., Term Loan
75418KAL7
1455000.00000000
PA
USD
1450755.77000000
0.089980094592
Long
LON
CORP
US
N
2
2028-03-04
Variable
8.06352000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAE6
1000000.00000000
PA
USD
976916.58000000
0.060591209144
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Magnetite XXXI Ltd.
549300J3BCFSIZAJJW77
Magnetite XXXI Ltd., Series 2021-31A, Class B
55952FAC2
2500000.00000000
PA
USD
2509892.50000000
0.155670836702
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Floating
7.24016880
N
N
N
N
N
N
Carestream Health, Inc.
N/A
Carestream Health, Inc., Term Loan
14173VAT0
2487687.00000000
PA
USD
2230365.63000000
0.138333766794
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.90942000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc., 1st Lien Term Loan
75605VAD4
4764987.39000000
PA
USD
4588682.86000000
0.284603464163
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.43021000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2024-1A, Class D
69703JAG8
1250000.00000000
PA
USD
1250445.00000000
0.077556237727
Long
ABS-CBDO
CORP
KY
Y
2
2037-04-15
Floating
8.70510960
N
N
N
N
N
N
AIMCO CLO 16 Ltd.
N/A
AIMCO CLO 16 Ltd., Series 2021-16A, Class B
00901FAC0
2500000.00000000
PA
USD
2507955.00000000
0.155550667314
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-17
Floating
7.22868120
N
N
N
N
N
N
J&J Ventures Gaming LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming LLC, Term Loan
46604BAB4
5342803.06000000
PA
USD
5318760.45000000
0.329885000840
Long
LON
CORP
US
N
2
2028-04-26
Variable
9.43021000
N
N
N
N
N
N
MRC Global (U.S.), Inc.
N/A
MRC Global (U.S.), Inc., Term Loan
55345LAC5
2270954.52000000
PA
USD
2267168.84000000
0.140616408977
Long
LON
CORP
US
N
2
2024-09-20
Variable
8.43021000
N
N
N
N
N
N
TruGreen LP
549300QNRP2MNHR3QM19
TruGreen LP, 1st Lien Term Loan
89787RAH5
6285206.23000000
PA
USD
6036940.58000000
0.374428622426
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.41573000
N
N
N
N
N
N
Perrigo Co. plc
N/A
Perrigo Co. plc, Term Loan B
71429TAC4
2930063.29000000
PA
USD
2916878.01000000
0.180913262371
Long
LON
CORP
IE
N
2
2029-04-20
Variable
7.66573000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AG6
1000000.00000000
PA
USD
991727.70000000
0.061509837907
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JW8
3167000.00000000
PA
USD
3160973.01000000
0.196052744594
Long
STIV
UST
US
N
2
2024-05-14
None
0.00000000
N
N
N
N
N
N
Graham Packaging Co., Inc.
549300YS0ZFT826HIK72
Graham Packaging Co., Inc., Term Loan
38469EAD5
4298966.36000000
PA
USD
4307250.47000000
0.267148208360
Long
LON
CORP
US
N
2
2027-08-04
Variable
8.43021000
N
N
N
N
N
N
Ineos U.S. Finance LLC
5493008MHJ4R367SNK31
Ineos U.S. Finance LLC, Term Loan
G4768PAL5
2339532.94000000
PA
USD
2340368.15000000
0.145156443195
Long
LON
CORP
US
N
2
2027-11-08
Variable
9.16573000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
N/A
Mallinckrodt International Finance S.A., Term Loan
L6232UAV9
916206.25000000
PA
USD
997901.61000000
0.061892761771
Long
LON
CORP
US
N
2
2028-11-14
Variable
14.81882000
N
N
N
N
N
N
Foundation Building Materials, Inc.
N/A
Foundation Building Materials, Inc., Term Loan
35039KAD8
2250000.00000000
PA
USD
2265936.75000000
0.140539991170
Long
LON
CORP
US
N
2
2031-01-29
Variable
9.32946600
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
Granite Generation LLC, Term Loan
38750BAB3
5898554.60000000
PA
USD
5899374.50000000
0.365896373823
Long
LON
CORP
US
N
2
2026-11-09
Variable
9.18021000
N
N
N
N
N
N
SRS Distribution, Inc.
N/A
SRS Distribution, Inc., Term Loan
78466YAQ1
1368500.00000000
PA
USD
1376368.88000000
0.085366403206
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.66573000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BU6
731000.00000000
PA
USD
724363.76000000
0.044927148312
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
PetSmart LLC
N/A
PetSmart LLC, Term Loan
71677HAL9
4886636.29000000
PA
USD
4807228.45000000
0.298158297629
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.16573000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc., Term Loan B
12768EAG1
2079000.00000000
PA
USD
2080299.38000000
0.129026221273
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.66573000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC, Term Loan
05377JAT9
3582687.50000000
PA
USD
3566268.04000000
0.221190321773
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.41573000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2021-4A, Class E
69702GAA8
2500000.00000000
PA
USD
2500495.00000000
0.155087976405
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-15
Floating
11.64017160
N
N
N
N
N
N
Scientific Games Holdings LP
N/A
Scientific Games Holdings LP, 1st Lien Term Loan
80875CAB3
4280961.57000000
PA
USD
4278666.97000000
0.265375376511
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.55633000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC, Term Loan
62922KAF7
799999.99000000
PA
USD
802799.99000000
0.049791991548
Long
LON
CORP
US
N
2
2031-02-03
Variable
9.81573000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AY8
4456000.00000000
PA
USD
4450747.27000000
0.276048297476
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
Medline Borrower, LP
N/A
Medline Borrower, LP, Term Loan
58503UAE3
4788879.19000000
PA
USD
4800602.37000000
0.297747328865
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.06826000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp., Term Loan
00709LAJ6
3656250.00000000
PA
USD
3523710.94000000
0.218550806589
Long
LON
CORP
US
N
2
2027-12-23
Variable
9.18021000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC, Term Loan
L2000AAF7
6116603.31000000
PA
USD
6122719.91000000
0.379748906092
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.07518000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan D
389376AZ7
2305874.13100000
PA
USD
2162045.23000000
0.134096336772
Long
LON
CORP
US
N
2
2028-12-01
Variable
8.44182000
N
N
N
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc., Term Loan
00247NAG7
2923846.16000000
PA
USD
2934810.58000000
0.182025492546
Long
LON
CORP
US
N
2
2029-05-13
Variable
8.56573000
N
N
N
N
N
N
Constellation Renewables LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC, Term Loan
30204KAD8
2348855.69000000
PA
USD
2346652.46000000
0.145546214389
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.10477000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC, 1st Lien Term Loan B3
90266UAJ2
7371796.01000000
PA
USD
7383060.11000000
0.457918872919
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.33606000
N
N
N
N
N
N
Applied Systems, Inc.
N/A
Applied Systems, Inc., 1st Lien Term Loan
03827FBD2
5437819.53000000
PA
USD
5473502.50000000
0.339482553085
Long
LON
CORP
US
N
2
2031-02-24
Variable
8.80942000
N
N
N
N
N
N
KFC Holding Co.
N/A
KFC Holding Co., Term Loan B
72584DAF1
2150573.06000000
PA
USD
2147549.35000000
0.133197260111
Long
LON
CORP
US
N
2
2028-03-15
Variable
7.18337000
N
N
N
N
N
N
Frontier Communications Holdings LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC, Term Loan B
35906EAQ3
4191941.03000000
PA
USD
4175470.89000000
0.258974855326
Long
LON
CORP
US
N
2
2027-10-08
Variable
9.18021000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP, 1st Lien Term Loan
C8000CAL7
6412500.00000000
PA
USD
6425325.00000000
0.398517354363
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.31573000
N
N
N
N
N
N
Quartz AcquireCo. LLC
N/A
Quartz AcquireCo. LLC, Term Loan
74773KAB1
1243750.00000000
PA
USD
1248414.06000000
0.077430272918
Long
LON
CORP
US
N
2
2030-06-28
Variable
8.80942000
N
N
N
N
N
N
Mitnick Corp. Purchaser, Inc.
N/A
Mitnick Corp. Purchaser, Inc., Term Loan
60672HAC7
1951297.47000000
PA
USD
1865114.51000000
0.115679829442
Long
LON
CORP
US
N
2
2029-05-02
Variable
9.92950000
N
N
N
N
N
N
Columbus McKinnon Corporation
N/A
Columbus McKinnon Corporation, Term Loan
19933MAQ6
5187178.06000000
PA
USD
5193662.03000000
0.322126032792
Long
LON
CORP
US
N
2
2028-05-14
Variable
7.80942000
N
N
N
N
N
N
Agiliti Health, Inc.
N/A
Agiliti Health, Inc., Term Loan
00847YAE2
7839883.02000000
PA
USD
7834983.09000000
0.485948451246
Long
LON
CORP
US
N
2
2030-05-01
Variable
8.30191000
N
N
N
N
N
N
Crosby U.S. Acquisition Corp.
N/A
Crosby US Acquisition Corp., Term Loan
22739PAN6
897750.00000000
PA
USD
903360.94000000
0.056029074302
Long
LON
CORP
US
N
2
2029-08-16
Variable
9.31573000
N
N
N
N
N
N
Coherent Corp.
N/A
Coherent Corp., Term Loan B1
45173JAR5
5509701.43000000
PA
USD
5520032.12000000
0.342368455519
Long
LON
CORP
US
N
2
2029-07-02
Variable
7.82874000
N
N
N
N
N
N
Filtration Group Corp.
N/A
Filtration Group Corp., Term Loan
31732FAT3
2743104.56000000
PA
USD
2754370.49000000
0.170834073079
Long
LON
CORP
US
N
2
2028-10-21
Variable
9.68021000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan
81527CAP2
6154244.06000000
PA
USD
6175402.35000000
0.383016424328
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.07734000
N
N
N
N
N
N
Icon Public Limited Company
N/A
Icon Public Limited Company, Term Loan
L5000DAE7
2473942.38000000
PA
USD
2480899.11000000
0.153872582283
Long
LON
CORP
IE
N
2
2028-07-03
Variable
7.30942000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
N/A
Wyndham Hotels & Resorts, Inc., Term Loan B
98310CAE2
2483731.25000000
PA
USD
2489630.11000000
0.154414104310
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.66573000
N
N
N
N
N
N
Modena Buyer LLC
N/A
Modena Buyer LLC, Term Loan
60753DAC8
3500000.00000000
PA
USD
3430000.00000000
0.212738581389
Long
LON
CORP
US
N
2
2031-04-18
Variable
0.00000000
N
N
N
N
N
N
WEC U.S. Holdings Ltd.
549300804G00T34FLV17
WEC U.S. Holdings Ltd., Term Loan
92943LAC4
3963823.48000000
PA
USD
3965805.39000000
0.245970790884
Long
LON
CORP
US
N
2
2031-01-27
Variable
8.06573000
N
N
N
N
N
N
Osmosis Buyer Ltd.
5493005QMH1D47U26R45
Osmosis Buyer Ltd., Term Loan B
00132UAG9
3985692.28000000
PA
USD
3996900.05000000
0.247899372184
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.32404000
N
N
N
N
N
N
Iridium Satellite LLC
N/A
Iridium Satellite LLC, Term Loan B3
46269KAQ7
498750.00000000
PA
USD
498482.67000000
0.030917345790
Long
LON
CORP
US
N
2
2030-09-20
Variable
7.81573000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAL5
1670000.00000000
PA
USD
1165689.01000000
0.072299424585
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, 1st Lien Term Loan
00488PAP0
4838625.01000000
PA
USD
4843163.64000000
0.300387102685
Long
LON
CORP
US
N
2
2027-02-15
Variable
9.68021000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC, Term Loan
45673YAH9
3708904.99000000
PA
USD
3712613.89000000
0.230267117261
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.18021000
N
N
N
N
N
N
GIP III Stetson I, L.P. (GIP III Stetson II, L.P.)
N/A
GIP III Stetson I, L.P. (GIP III Stetson II, L.P.), Term Loan
36173DAC0
1654792.42000000
PA
USD
1658929.40000000
0.102891628915
Long
LON
CORP
US
N
2
2028-10-31
Variable
9.66573000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651202
11878.00000000
NS
USD
376057.48000000
0.023324179246
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc., Term Loan B
410346AX8
3465000.00000000
PA
USD
3465000.00000000
0.214909383240
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.06573000
N
N
N
N
N
N
LSF11 Trinity Bidco, Inc.
N/A
LSF11 Trinity Bidco, Inc., Term Loan
50221BAD5
3668618.31000000
PA
USD
3691547.17000000
0.228960497981
Long
LON
CORP
US
N
2
2030-06-14
Variable
9.31544000
N
N
N
N
N
N
Quikrete Holdings, Inc.
N/A
Quikrete Holdings, Inc., Term Loan B1
74839XAJ8
4946943.95000000
PA
USD
4949264.07000000
0.306967760108
Long
LON
CORP
US
N
2
2031-04-14
Variable
7.81895000
N
N
N
N
N
N
GIP II Blue Holding LP
N/A
GIP II Blue Holding LP, Term Loan
31575AAB3
4012941.72000000
PA
USD
4032288.11000000
0.250094242645
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.94182000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Term Loan B
15669GAH7
2948118.12000000
PA
USD
2093163.87000000
0.129824114378
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.69074000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's, Term Loan
08883CAE8
2228151.91000000
PA
USD
2169662.92000000
0.134568808074
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.09017000
N
N
N
N
N
N
Red Ventures LLC
N/A
Red ventures LLC, 1st Lien Term Loan B4
75703UAK1
4115960.19000000
PA
USD
4115960.19000000
0.255283828535
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.33016000
N
N
N
N
N
N
ASP Blade Holdings, Inc.
N/A
ASP Blade Holdings, Inc., Term Loan
00217HAB7
4387043.81000000
PA
USD
3794792.90000000
0.235364098604
Long
LON
CORP
US
N
2
2028-10-13
Variable
9.56352000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
Allspring Buyer LLC, Term Loan
98922AAC0
3646378.08000000
PA
USD
3633462.61000000
0.225357924543
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.82411000
N
N
N
N
N
N
AIMCO CLO 20 Ltd.
2549009AFNTQKXTAWE65
AIMCO CLO 20 Ltd., Series 2023-20A, Class D
00901QAG7
1276785.00000000
PA
USD
1279168.76000000
0.079337768909
Long
ABS-CBDO
CORP
JE
Y
2
2036-10-16
Floating
9.36482040
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc., Term Loan
50168EAN2
2639250.00000000
PA
USD
2581334.30000000
0.160101865036
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.42734000
N
N
N
N
N
N
Ahlstrom-Munksjo Holding 3 Oy
N/A
Ahlstrom-Munksjo Holding 3 Oy, Term Loan B
N/A
3105309.05000000
PA
USD
3101427.41000000
0.192359553202
Long
LON
CORP
FI
N
2
2028-02-04
Variable
9.57103000
N
N
N
N
N
N
INEOS Quattro Finance 2 plc
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 plc
45674GAB0
2330000.00000000
PA
USD
2461344.43000000
0.152659744125
Long
DBT
CORP
GB
Y
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
Golden Entertainment, Inc.
N/A
Golden Entertainment, Inc., 1st Lien Term Loan B1
38101JAE6
868437.50000000
PA
USD
868437.50000000
0.053863020925
Long
LON
CORP
US
N
2
2030-05-28
Variable
8.16816000
N
N
N
N
N
N
CHG Healthcare Services, Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services, Inc., 1st Lien Term Loan
12541HAT0
6052330.80000000
PA
USD
6063261.31000000
0.376061110694
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.68021000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Term Loan
G9368PBH6
3666666.68000000
PA
USD
3595951.35000000
0.223031367039
Long
LON
CORP
US
N
2
2031-03-31
Variable
8.65621000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 1st Lien Term Loan
55910RAB9
3182955.34000000
PA
USD
1587498.98000000
0.098461306403
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.57427000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AJ4
2100000.00000000
PA
USD
2132556.30000000
0.132267347520
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower LLC
N/A
Cushman & Wakefield U.S. Borrower LLC, Term Loan
23340DAQ5
4085579.87000000
PA
USD
4085579.87000000
0.253399552681
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.66573000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2022-2A, Class E
69688KAA7
2500000.00000000
PA
USD
2508227.50000000
0.155567568557
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-20
Floating
13.15455840
N
N
N
N
N
N
Tronox Finance LLC
N/A
Tronox Finance LLC, 1st Lien Term Loan
89705DAK8
2527733.24770000
PA
USD
2529313.08000000
0.156875357588
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.55191000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc., 1st Lien Term Loan
04317JAB4
1278538.27000000
PA
USD
1238583.95000000
0.076820580890
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.41573000
N
N
N
N
N
N
Pediatric Associates Holding Co. LLC
N/A
Pediatric Associates Holding Co. LLC, Term Loan
70533DAF7
3308401.91000000
PA
USD
2973426.22000000
0.184420546912
Long
LON
CORP
US
N
2
2028-12-29
Variable
8.68021000
N
N
N
N
N
N
Standard Building Solutions, Inc.
N/A
Standard Building Solutions, Inc., Term Loan
85350EAB2
2409225.01000000
PA
USD
2414746.95000000
0.149769632815
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.67992000
N
N
N
N
N
N
Global Partners LP
N/A
Global Partners LP
37954FAK0
1000000.00000000
PA
USD
1024418.30000000
0.063537404049
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
1500000.00000000
PA
USD
1427591.03000000
0.088543350007
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Wilsonart LLC
N/A
Wilsonart LLC, Term Loan E
97246FAH9
5658412.63000000
PA
USD
5667845.20000000
0.351536252881
Long
LON
CORP
US
N
2
2026-12-31
Variable
8.65191000
N
N
N
N
N
N
Charlotte Buyer, Inc.
N/A
Charlotte Buyer, Inc., 1st Lien Term Loan B
12568YAD6
2511616.29000000
PA
USD
2524174.37000000
0.156556639840
Long
LON
CORP
US
N
2
2028-02-11
Variable
10.57065000
N
N
N
N
N
N
Arcline FM Holdings LLC
N/A
Arcline FM Holdings LLC, 1st Lien Term Loan
03960DAB9
3102394.86000000
PA
USD
3107048.45000000
0.192708186461
Long
LON
CORP
US
N
2
2028-06-23
Variable
10.32103000
N
N
N
N
N
N
Murphy USA, Inc.
N/A
Murphy USA, Inc., Term Loan B
62675KAB5
776000.00000000
PA
USD
777940.00000000
0.048250102625
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.19182000
N
N
N
N
N
N
Miter Brands Acquisition Holdco, Inc.
N/A
Miter Brands Acquisition Holdco, Inc.
60672JAA7
1750000.00000000
PA
USD
1737971.67000000
0.107794060516
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B
F6628DAN4
6064865.20000000
PA
USD
4510743.49000000
0.279769437630
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.82856000
N
N
N
N
N
N
WCG Purchaser Corp.
254900CEZYHAWVXDTS47
WCG Purchaser Corp., 1st Lien Term Loan
23343FAB0
6384628.20000000
PA
USD
6400589.77000000
0.396983203418
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.44182000
N
N
N
N
N
N
Oceankey II Corp.
N/A
Oceankey II Corp., Term Loan
67526KAC3
3533413.12000000
PA
USD
3505439.09000000
0.217417533280
Long
LON
CORP
US
N
2
2028-12-15
Variable
8.91573000
N
N
N
N
N
N
AppLovin Corporation
N/A
AppLovin Corporation, Term Loan
03835EAH7
800000.00000000
PA
USD
799500.00000000
0.049587316565
Long
LON
CORP
US
N
2
2030-08-16
Variable
7.81573000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
25259KAA8
3500000.00000000
PA
USD
3713915.07000000
0.230347820231
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
N/A
TricorBraun Holdings, Inc., 1st Lien Term Loan
00184NAB3
5791344.14080000
PA
USD
5723174.23000000
0.354967920330
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.68021000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2024-1A, Class B
69703JAC7
1250000.00000000
PA
USD
1251770.00000000
0.077638418083
Long
ABS-CBDO
CORP
KY
Y
2
2037-04-15
Floating
7.30510920
N
N
N
N
N
N
Koppers, Inc.
N/A
Koppers, Inc., Term Loan B1
50060JAG5
4466306.24000000
PA
USD
4471889.12000000
0.277359576536
Long
LON
CORP
US
N
2
2030-04-10
Variable
8.32000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
294000.00000000
PA
USD
286619.89000000
0.017776999649
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Millennium Corporate Trust
N/A
Millennium Corporate Trust
N/A
4973.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
IL
N
3
N
N
N
Neuberger Berman Loan Advisers CLO 51 Ltd.
549300E2R8NH2QE50368
Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class D
64135BAJ8
1250000.00000000
PA
USD
1259957.50000000
0.078146230659
Long
ABS-CBDO
CORP
JE
Y
2
2035-10-23
Floating
11.02640040
N
N
N
N
N
N
Ballyrock CLO 21 Ltd.
254900FOV48Z8K26JH50
Ballyrock CLO 21 Ltd., Series 2022-21A, Class A2A
05874JAC4
2700000.00000000
PA
USD
2711747.70000000
0.168190483610
Long
ABS-CBDO
CORP
JE
Y
2
2035-10-20
Floating
8.12455920
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B8
04649VAX8
2984575.84000000
PA
USD
2913692.16000000
0.180715666683
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.68021000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
780000.00000000
PA
USD
740285.13000000
0.045914638011
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
Castle U.S. Holding Corp.
N/A
Castle U.S. Holding Corp., Term Loan
14852DAC5
218106.00000000
PA
USD
150711.25000000
0.009347550298
Long
LON
CORP
US
N
2
2027-01-29
Variable
9.34942000
N
N
N
N
N
N
Elmwood CLO XII Ltd.
N/A
Elmwood CLO XII Ltd., Series 2021-5A, Class E
29003CAA7
2500000.00000000
PA
USD
2506485.00000000
0.155459493636
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-20
Floating
11.93617080
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc., Term Loan
91116KAB1
284351.45790000
PA
USD
281152.50000000
0.017437896211
Long
LON
CORP
US
N
2
2025-10-22
Variable
8.68021000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAP1
900000.00000000
PA
USD
405273.96000000
0.025136270356
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
Altar BidCo, Inc.
N/A
Altar BidCo, Inc., 1st Lien Term Loan
02090CAE0
4041675.86000000
PA
USD
4035900.31000000
0.250318281801
Long
LON
CORP
US
N
2
2029-02-01
Variable
7.94692000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp., 1st Lien Term Loan B
59909TAC8
5504346.63000000
PA
USD
5238305.04000000
0.324894922185
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.40942000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC
62922LAC2
1000000.00000000
PA
USD
1015920.00000000
0.063010314753
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
8.12500000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC, Term Loan B
31556PAB3
4926048.20000000
PA
USD
4935900.30000000
0.306138900204
Long
LON
CORP
US
N
2
2029-01-27
Variable
9.06895000
N
N
N
N
N
N
Plastipak Holdings, Inc.
549300Y39ISK7CP7EO21
Plastipak Holdings, Inc., Term Loan B
72761JAG1
1795294.12000000
PA
USD
1793892.00000000
0.111262402112
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.91573000
N
N
N
N
N
N
Discovery Energy Corp.
N/A
Discovery Energy Corp., Term Loan
N/A
2599999.99000000
PA
USD
2604874.99000000
0.161561927133
Long
LON
CORP
US
N
2
2031-01-30
Variable
0.00000000
N
N
N
N
N
N
Orbit Private Holdings I Ltd.
N/A
Orbit Private Holdings I Ltd., 1st Lien Term Loan
04225VAD4
3589066.40000000
PA
USD
3609254.90000000
0.223856491923
Long
LON
CORP
GB
N
2
2028-12-11
Variable
9.93378000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B1
92531HAD9
4015631.42000000
PA
USD
4011238.32000000
0.248788673414
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.44464000
N
N
N
N
N
N
Chromalloy Corp.
N/A
Chromalloy Corporation, Term Loan
17110EAB6
2250000.00000000
PA
USD
2260311.75000000
0.140191112301
Long
LON
CORP
US
N
2
2031-03-27
Variable
9.05755000
N
N
N
N
N
N
ICU Medical, Inc.
N/A
ICU Medical, Inc., Term Loan B
44931YAD9
4282303.04000000
PA
USD
4276950.16000000
0.265268894959
Long
LON
CORP
US
N
2
2029-01-08
Variable
7.95191000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC, Term Loan B
N/A
3000000.00000000
PA
USD
3003126.00000000
0.186262613694
Long
LON
CORP
US
N
2
2031-03-24
Variable
0.00000000
N
N
N
N
N
N
LD Holdings Group LLC
N/A
LD Holdings Group LLC
521088AA2
3500000.00000000
PA
USD
3321685.08000000
0.206020574851
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
Quest Software U.S. Holdings, Inc.
549300LMV4JEXTGLE324
Quest Software U.S. Holdings, Inc., 1st Lien Term Loan
74834YAN2
4472781.90000000
PA
USD
3130947.33000000
0.194190464544
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.72950000
N
N
N
N
N
N
N/A
N/A
THAIHOT Investment Co. Ltd.
N/A
26.00000000
NS
USD
0.26000000
0.000000016125
N/A
DE
US
N
3
THAIHOT Investment Co. Ltd.
N/A
Call
Purchased
THAIHOT Investment Co. Ltd.
THAIHOT Investment Co. Ltd.
1.00000000
1.00000000
USD
2027-10-13
XXXX
0.26000000
N
N
N
Chariot Buyer LLC
N/A
Chariot Buyer LLC, 1st Lien Term Loan
15963CAD8
3000000.00000000
PA
USD
3003000.00000000
0.186254798808
Long
LON
CORP
US
N
2
2028-11-03
Variable
9.06573000
N
N
N
N
N
N
720 East CLO IV Ltd.
N/A
720 East CLO IV Ltd., Series 2024-1A, Class B
81785BAE6
787500.00000000
PA
USD
787759.88000000
0.048859160159
Long
ABS-CBDO
CORP
KY
Y
2
2037-04-15
Floating
7.29484920
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc., Term Loan
69346EAG2
5910000.00000000
PA
USD
5817319.38000000
0.360807076498
Long
LON
CORP
US
N
2
2029-04-23
Variable
9.70586000
N
N
N
N
N
N
Jane Street Group LLC
N/A
Jane Street Group LLC, Term Loan
47077DAH3
6649788.27000000
PA
USD
6651171.43000000
0.412525007170
Long
LON
CORP
US
N
2
2028-01-26
Variable
7.93021000
N
N
N
N
N
N
Cotiviti Holdings, Inc.
N/A
Cotiviti Holdings, Inc., Term Loan
22164MAB3
3300000.00000000
PA
USD
3305501.10000000
0.205016797316
Long
LON
CORP
US
N
2
2031-02-24
Variable
0.00000000
N
N
N
N
N
N
GFL Environmental, Inc.
N/A
GFL Environmental, Inc., Term Loan
C7052BAK0
3004568.45000000
PA
USD
3014898.16000000
0.186992757315
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.82640000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC, Term Loan
50216YAB6
2276767.70000000
PA
USD
2275344.72000000
0.141123500846
Long
LON
CORP
US
N
2
2028-10-15
Variable
8.93021000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAK9
1110000.00000000
PA
USD
1100881.94000000
0.068279901513
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc., Term Loan
37427UAJ9
2538801.33000000
PA
USD
2538009.22000000
0.157414717497
Long
LON
CORP
US
N
2
2026-02-19
Variable
9.90942000
N
N
N
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965KAA5
840000.00000000
PA
USD
847327.71000000
0.052553730319
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
Element Materials Technology Group U.S. Holdings, Inc.
N/A
Element Materials Technology Group U.S. Holdings, Inc., 1st Lien Term Loan B
N/A
873157.89000000
PA
USD
875340.78000000
0.054291182440
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.65942000
N
N
N
N
N
N
TransDigm, Inc.
N/A
TransDigm, Inc., Term Loan I
89364MCC6
4991009.58000000
PA
USD
5016229.15000000
0.311121129240
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.05942000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc., 1st Lien Term Loan
21870FBA6
6381799.01000000
PA
USD
6137165.51000000
0.380644864241
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.93021000
N
N
N
N
N
N
Octagon Investment Partners 51 Ltd.
N/A
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class B
67578JAC3
2500000.00000000
PA
USD
2502897.50000000
0.155236986446
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-20
Floating
7.28616960
N
N
N
N
N
N
Wand Newco 3, Inc.
N/A
Wand Newco 3, Inc., 1st Lien Term Loan
93369PAK0
4333333.34000000
PA
USD
4355983.67000000
0.270170783239
Long
LON
CORP
US
N
2
2031-01-30
Variable
9.06573000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc., Term Loan
78466YAN8
2964330.50000000
PA
USD
2984710.27000000
0.185120416530
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.93021000
N
N
N
N
N
N
Select Medical Corp.
N/A
Select Medical Corp., Term Loan B1
816194AX2
2254515.10000000
PA
USD
2257333.24000000
0.140006376443
Long
LON
CORP
US
N
2
2027-03-06
Variable
8.31573000
N
N
N
N
N
N
Icon Public Limited Company
N/A
Icon Public Limited Company, Term Loan
L5000DAF4
616384.28000000
PA
USD
618117.55000000
0.038337449189
Long
LON
CORP
IE
N
2
2028-07-03
Variable
7.30942000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., Term Loan B
90351NAM7
5173757.95000000
PA
USD
5183458.75000000
0.321493195675
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.30191000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC, 1st Lien Term Loan
24440EAB3
5269040.67000000
PA
USD
5259819.85000000
0.326229333309
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.05942000
N
N
N
N
N
N
Commscope, Inc.
724500R0MD16646Q8383
Commscope, Inc., Term Loan
20337EAQ4
6091259.53000000
PA
USD
5345080.24000000
0.331517430807
Long
LON
CORP
NL
N
2
2026-04-06
Variable
8.68021000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
2000000.00000000
PA
USD
1844979.80000000
0.114431016135
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
FCG Acquisitions, Inc.
254900BHD5AK9H7EKF91
FCG Acquisitions, Inc., 1st Lien Term Loan
30260UAC9
3367231.28340000
PA
USD
3370389.75000000
0.209041380217
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.32103000
N
N
N
N
N
N
Berlin Packaging LLC
N/A
Berlin Packaging LLC, Term Loan B4
08511LAU2
3880016.52010000
PA
USD
3856305.74000000
0.239179303945
Long
LON
CORP
US
N
2
2028-03-11
Variable
8.58660300
N
N
N
N
N
N
Buckeye Partners, L.P.
N/A
Buckeye Partners LP, Term Loan B3
11823LAM7
203919.14000000
PA
USD
204397.13000000
0.012677304803
Long
LON
CORP
US
N
2
2026-11-01
Variable
7.31573000
N
N
N
N
N
N
Danby Park CLO Ltd.
N/A
Danby Park CLO Ltd., Series 2022-1A, Class B
236057AC9
1000000.00000000
PA
USD
1008141.00000000
0.062527838536
Long
ABS-CBDO
CORP
JE
Y
2
2035-10-21
Floating
8.27456040
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc., 1st Lien Term Loan A1
74142KAK5
3400306.35000000
PA
USD
2994394.78000000
0.185721078022
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.90643000
N
N
N
N
N
N
Ryan LLC
N/A
Ryan LLC, Term Loan
78350LBB0
200000.00000000
PA
USD
200875.00000000
0.012458852051
Long
LON
CORP
US
N
2
2030-11-14
Variable
4.50000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC, 1st Lien Term Loan
12546FAF9
4229066.98000000
PA
USD
4229066.98000000
0.262299040794
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.43021000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
N/A
Amneal Pharmaceuticals LLC, Term Loan
03167DAQ7
6845216.00000000
PA
USD
6832381.22000000
0.423764165671
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.81573000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc., Term Loan E
389376BB9
11572.88000000
PA
USD
11393.86000000
0.000706680353
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.94182000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP, Term Loan
01642PBB1
3340744.56000000
PA
USD
3348054.11000000
0.207656058826
Long
LON
CORP
US
N
2
2028-02-04
Variable
7.93021000
N
N
N
N
N
N
Ontario Gaming GTA LP
N/A
Ontario Gaming GTA LP, 1st Lien Term Loan B
C6907UAB7
2327500.00000000
PA
USD
2337973.75000000
0.145007935539
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.55942000
N
N
N
N
N
N
Autokiniton U.S. Holdings, Inc.
N/A
Autokiniton U.S. Holdings, Inc., Term Loan B
05278HAC0
4023366.41000000
PA
USD
4040610.56000000
0.250610425213
Long
LON
CORP
US
N
2
2028-04-06
Variable
9.43021000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
N/A
Marriott Ownership Resorts, Inc., Term Loan
57163KAJ7
2910431.63000000
PA
USD
2901941.90000000
0.179986881364
Long
LON
CORP
US
N
2
2031-04-01
Variable
7.56573000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC, Term Loan
11565HAB2
4827432.20000000
PA
USD
4826828.77000000
0.299373966512
Long
LON
CORP
US
N
2
2028-06-07
Variable
8.16573000
N
N
N
N
N
N
Neuberger Berman Loan Advisers CLO 51 Ltd.
549300E2R8NH2QE50368
Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class B
64135BAE9
1250000.00000000
PA
USD
1253265.00000000
0.077731142333
Long
ABS-CBDO
CORP
JE
Y
2
2035-10-23
Floating
8.37640080
N
N
N
N
N
N
Ecovyst Catalyst Technologies LLC
N/A
Ecovyst Catalyst Technologies LLC, Term Loan
27922JAB2
3432556.40000000
PA
USD
3426655.84000000
0.212531166854
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.92950000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAC4
730000.00000000
PA
USD
557523.73000000
0.034579244143
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Brightview Landscapes LLC
549300OSAEQC89PVOW06
Brightview Landscapes LLC, Term Loan
10801XAH0
880594.70000000
PA
USD
881695.44000000
0.054685316945
Long
LON
CORP
US
N
2
2029-04-20
Variable
8.32950000
N
N
N
N
N
N
MH Sub I LLC (Micro Holding Corp.)
2549005VFKP807SR8N49
MH Sub I LLC (Micro Holding Corp.), 1st Lien Term Loan
45567YAN5
6717510.20000000
PA
USD
6688121.09000000
0.414816732608
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.56573000
N
N
N
N
N
N
Vistra Zero Operating Company LLC
N/A
Vistra Zero Operating Company LLC, Term Loan
92841DAB7
700000.00000000
PA
USD
701663.20000000
0.043519193522
Long
LON
CORP
US
N
2
2031-04-30
Variable
8.06816000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp., Term Loan B
22282GAC1
4011512.19000000
PA
USD
4009362.02000000
0.248672299828
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.81573000
N
N
N
N
N
N
Danby Park CLO Ltd.
N/A
Danby Park CLO Ltd., Series 2022-1A, Class D
236057AG0
1000000.00000000
PA
USD
1011219.00000000
0.062718745053
Long
ABS-CBDO
CORP
JE
Y
2
2035-10-21
Floating
10.65456000
N
N
N
N
N
N
Galaxy 32 CLO Ltd.
391200J1K1EF617W8568
Galaxy 32 CLO Ltd., Series 2023-32A, Class D
362943AG7
1500000.00000000
PA
USD
1506568.50000000
0.093441762523
Long
ABS-CBDO
CORP
KY
Y
2
2036-10-20
Floating
9.62456040
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C35
2000000.00000000
PA
USD
2068704.86000000
0.128307095402
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
LTI Holdings, Inc.
N/A
LTI Holdings, Inc., 1st Lien Term Loan
50217UAW7
1710256.58000000
PA
USD
1689411.97000000
0.104782246612
Long
LON
CORP
US
N
2
2026-07-24
Variable
10.18021000
N
N
N
N
N
N
Travel + Leisure Co.
N/A
Travel + Leisure Co., Term Loan B
98309GAC0
3780000.00000000
PA
USD
3772912.50000000
0.234007012523
Long
LON
CORP
US
N
2
2025-05-30
Variable
7.68021000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada, Term Loan B5
87951YAU5
2034077.81000000
PA
USD
1008562.90000000
0.062554006002
Long
LON
CORP
US
N
2
2026-12-07
Variable
8.35477000
N
N
N
N
N
N
IRB Holding Corp.
N/A
IRB Holding Corp., Term Loan B
44988LAK3
4092099.24000000
PA
USD
4095679.83000000
0.254025981591
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.17734000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
549300KY09TR3J12JU49
SS&C Technologies Holdings, Inc., Term Loan B7
78466DBH6
1847008.51000000
PA
USD
1848606.17000000
0.114655934155
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.66573000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
900000.00000000
PA
USD
900341.10000000
0.055841775038
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Vertiv Group Corporation
N/A
Vertiv Group Corp., Term Loan B1
92537EAD0
5764105.92000000
PA
USD
5780677.72000000
0.358534454117
Long
LON
CORP
US
N
2
2027-03-02
Variable
7.94322000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co., Inc., Term Loan B2
26812CAL0
1999441.23000000
PA
USD
2008604.67000000
0.124579506725
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.82941000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAJ3
1200000.00000000
PA
USD
1182583.51000000
0.073347270639
Long
DBT
CORP
CA
Y
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Owens & Minor, Inc.
N/A
Owens & Minor, Inc., Term Loan B1
69073LAD2
3436666.67000000
PA
USD
3454922.24000000
0.214284331238
Long
LON
CORP
US
N
2
2029-03-29
Variable
9.16573000
N
N
N
N
N
N
National Mentor Holdings, Inc.
N/A
National Mentor Holdings, Inc., 1st Lien Term Loan
63689EAR6
2131401.80480000
PA
USD
1935579.26000000
0.120050258291
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.16449900
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
470000.00000000
PA
USD
437560.08000000
0.027138749472
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Alterra Mountain Company
N/A
Alterra Mountain Company, Term Loan B
46124CAM9
1800000.00000000
PA
USD
1811250.00000000
0.112338995784
Long
LON
CORP
US
N
2
2030-05-31
Variable
0.00000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc., 1st Lien Term Loan
74273JAE3
6279914.47000000
PA
USD
6302038.61000000
0.390870773688
Long
LON
CORP
US
N
2
2028-08-31
Variable
9.07734000
N
N
N
N
N
N
VC GB Holdings I Corp.
N/A
VC GB Holdings I Corp., 1st Lien Term Loan
91823JAC6
3164501.60000000
PA
USD
3160052.31000000
0.195995640100
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.57103000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B4
65336RAW8
2916698.51000000
PA
USD
2917480.19000000
0.180950611327
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.93021000
N
N
N
N
N
N
Aramark Intermediate HoldCo Corporation
N/A
Aramark Intermediate HoldCo Corp., Term Loan B7
03852JAU5
4051888.80000000
PA
USD
4049862.86000000
0.251184279783
Long
LON
CORP
US
N
2
2028-04-06
Variable
7.31573000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
N/A
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1
00076VAZ3
6980600.76000000
PA
USD
7001793.86000000
0.434271630599
Long
LON
CORP
US
N
2
2028-12-21
Variable
8.91826000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc., Term Loan
03234TAW8
7263024.28000000
PA
USD
7264672.99000000
0.450576159227
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.68021000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
1400000.00000000
PA
USD
1210582.38000000
0.075083842033
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B
18972FAC6
4897700.83440000
PA
USD
4916503.11000000
0.304935830034
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.09073000
N
N
N
N
N
N
Bausch & Lomb Corp.
549300NY6OZM39SO6475
Bausch & Lomb Corp., Term Loan
C0787FAB8
4895138.48000000
PA
USD
4861484.40000000
0.301523409534
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.66889000
N
N
N
N
N
N
AIMCO CLO 16 Ltd.
N/A
AIMCO CLO 16 Ltd., Series 2021-16A, Class E
00901GAA2
2500000.00000000
PA
USD
2499902.50000000
0.155051227831
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-17
Floating
11.77868160
N
N
N
N
N
N
Empower CLO Ltd.
N/A
Empower CLO Ltd., Series 2023-2A, Class D
29247BAL1
1250000.00000000
PA
USD
1283271.25000000
0.079592217277
Long
ABS-CBDO
CORP
KY
Y
2
2036-07-15
Floating
10.72856160
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co., Inc., Term Loan B1
26812CAK2
5185618.93000000
PA
USD
5209384.62000000
0.323101193577
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.82941000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc., 1st Lien Term Loan
90350HAL3
1890607.62000000
PA
USD
1825854.31000000
0.113244797589
Long
LON
CORP
US
N
2
2028-10-01
Variable
9.69182000
N
N
N
N
N
N
Jazz Pharmaceuticals plc
N/A
Jazz Pharmaceuticals plc, Term Loan B1
G5080AAH5
7134569.26000000
PA
USD
7174208.93000000
0.444965314973
Long
LON
CORP
IE
N
2
2028-05-05
Variable
8.43021000
N
N
N
N
N
N
Octagon Investment Partners 51 Ltd.
N/A
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class E
67578MAA0
2500000.00000000
PA
USD
2500607.50000000
0.155094953983
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-20
Floating
12.33617040
N
N
N
N
N
N
National Mentor Holdings, Inc.
N/A
National Mentor Holdings, Inc., 1st Lien Term Loan C
63689EAT2
79650.94000000
PA
USD
72333.01000000
0.004486303771
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.15942000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc., Term Loan
42328DAF5
1403008.58000000
PA
USD
1399282.19000000
0.086787553371
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.20191000
N
N
N
N
N
N
Carestream Dental Technology Parent Ltd.
N/A
Carestream Dental Technology Parent Ltd., 1st Lien Term Loan
14173MAC7
1382761.67000000
PA
USD
1135593.02000000
0.070432783705
Long
LON
CORP
US
N
2
2024-09-01
Variable
8.55942000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
1420000.00000000
PA
USD
1429972.82000000
0.088691075554
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC, 2nd Lien Term Loan
25277BAG3
2898312.04000000
PA
USD
67385.75000000
0.004179460309
Long
LON
CORP
US
N
2
2026-08-24
Variable
10.66544000
Y
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAC7
2270000.00000000
PA
USD
2415578.48000000
0.149821206725
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
Sparta U.S. Holdco LLC
5493004EFF9NBQ1A8453
Sparta U.S. Holdco LLC, 1st Lien Term Loan
84673EAB5
2052750.00000000
PA
USD
2056855.50000000
0.127572163613
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.69322000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., 1st Lien Term Loan
28253PAC3
1847596.00000000
PA
USD
1775342.06000000
0.110111880852
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.18021000
N
N
N
N
N
N
2024-05-31
MAINSTAY FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer