0001752724-22-243844.txt : 20221031
0001752724-22-243844.hdr.sgml : 20221031
20221031165037
ACCESSION NUMBER: 0001752724-22-243844
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Dynamic Credit Opportunity Fund
CENTRAL INDEX KEY: 0001860151
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23665
FILM NUMBER: 221346813
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 800-959-4246
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001860151
XXXXXXXX
Invesco Dynamic Credit Opportunity Fund
811-23665
0001860151
UJGJ6DJQ6L11ZHIVZG65
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Dynamic Credit Opportunity Fund
UJGJ6DJQ6L11ZHIVZG65
2023-02-28
2022-08-31
N
782825496.18
312979824.90
469845671.28
0.00000000
0.00000000
207000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16777759.30000000
0.00000000
0.00000000
16848018.35000000
EUR
GBP
USD
N
Tribune Resources, LLC
549300IFWJYQ79PVEU45
Tribune Resources, LLC
N/A
376237.00000000
NS
USD
1046503.22000000
0.222733396084
Long
EC
CORP
US
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
15675359.97000000
NS
USD
15675359.97000000
3.336278469331
Long
STIV
RF
US
N
1
N
N
N
Diamond Sports Holdings, LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings, LLC, First Lien Term Loan
25277BAE8
1611978.37000000
PA
USD
1527349.51000000
0.325074722054
Long
LON
CORP
US
N
2
2026-05-25
Floating
10.52220000
N
N
N
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp., Series A, Wts., expiring 08/18/2030
00085Q142
315270.00000000
NS
USD
147782.81000000
0.031453479096
Long
EC
CORP
US
Y
2
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Pfd.
00085Q605
42058.00000000
NS
USD
2050327.50000000
0.436383183953
Long
EP
CORP
US
Y
2
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, Second Lien Term Loan
N/A
4668239.05000000
PA
4785882.27000000
1.018607292254
Long
LON
CORP
GB
N
2
2029-07-27
Floating
9.19000000
N
N
N
N
N
N
Vivarte
N/A
Vivarte
931QTQ900
1181133.00000000
NS
527541.42000000
0.112279723374
Long
EC
CORP
FR
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
19991.19000000
0.004254841796
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
387363.00000000
GBP
470220.06000000
USD
2022-09-29
19991.19000000
N
N
N
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)
N/A
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan
N/A
1403098.91000000
PA
1070851.46000000
0.227915574295
Long
LON
CORP
FR
N
2
2027-02-14
Floating
4.00000000
N
N
N
N
N
N
QuarterNorth Energy, Inc (fka Fieldwood Energy)
549300BC3OH5VUTNXB92
QuarterNorth Energy, Inc (fka Fieldwood Energy), Second Lien Term Loan
74771KAB3
5551641.59000000
PA
USD
5539511.25000000
1.179006552281
Long
LON
CORP
US
Y
2
2026-08-27
Floating
10.52386000
N
N
N
N
N
N
Solera (Polaris Newco, LLC)
254900LEPDAG7EDOA064
Solera (Polaris Newco, LLC), First Lien Term Loan
73108RAD0
1386384.61000000
PA
1487758.32000000
0.316648297715
Long
LON
CORP
US
N
2
2028-06-05
Floating
6.94070000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-497402.44000000
-0.10586506812
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
9558574.20000000
USD
9000000.00000000
EUR
2022-09-30
-497402.44000000
N
N
N
Hoffmaster Group, Inc.
5493007J8Q5BFWUO1B64
Hoffmaster Group, Inc., First Lien Term Loan
43455JAT5
2742275.73000000
PA
USD
2516037.98000000
0.535503067027
Long
LON
CORP
US
N
2
2023-11-21
Floating
6.25043000
N
N
N
N
N
N
Maxar Technologies Ltd.
549300OEN2G821MIJ922
Maxar Technologies Ltd., First Lien Term Loan
C5400EAG6
2361818.54000000
PA
USD
2274726.48000000
0.484143330256
Long
LON
CORP
US
N
2
2029-06-09
Floating
6.80529000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, First Lien Term Loan
81753HAG6
3184113.45000000
PA
USD
1844397.72000000
0.392553945421
Long
LON
CORP
US
N
2
2023-08-10
Floating
0.08500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-231050.66000000
-0.04917586222
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6100059.83000000
USD
5049514.00000000
GBP
2022-09-29
-231050.66000000
N
N
N
Altice Finco S.A.
549300IGQP5SEZB5Z419
Altice Finco S.A.
AP4431460
2932000.00000000
PA
2342149.05000000
0.498493269847
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Haya (Holdco2 PLC / Real Estate SAU)
N/A
Haya (Holdco2 PLC / Real Estate SAU), Term Loan
N/A
5422.00000000
PA
0.00000000
0.000000
Long
LON
CORP
ES
N
3
2025-11-30
None
0
N
N
N
N
N
N
Ethypharm (Financiere Verdi, Orphea Ltf)
969500TP61Y08TU11N50
Ethypharm (Financiere Verdi, Orphea Ltf), First Lien Term Loan
N/A
2270249.72000000
PA
2348560.57000000
0.499857871117
Long
LON
CORP
FR
N
2
2028-04-17
Floating
5.68850000
N
N
N
N
N
N
Optiv Inc.
549300VZRXJMEDMZX746
Optiv Inc., First Lien Term Loan
68404XAB2
2425443.10000000
PA
USD
2364431.08000000
0.503235684508
Long
LON
CORP
US
N
2
2024-02-01
Floating
5.77386000
N
N
N
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc., First Lien Term Loan
57767EAE2
2218135.07000000
PA
USD
2029593.59000000
0.431970264719
Long
LON
CORP
US
N
3
2028-08-13
Floating
7.71057000
N
N
N
N
N
N
Barings Euro Clo 2021-1 DAC
549300D83T2O13OUPP03
Barings Euro Clo 2021-1 DAC, Series 2021-1A, Class E
BCC2R9ZM1
1023000.00000000
PA
878745.11000000
0.187028457154
Long
ABS-CBDO
CORP
IE
N
2
2034-04-24
Floating
7.19500000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, First Lien Term Loan
N/A
9047006.63000000
PA
3402921.67000000
0.724263705724
Long
LON
CORP
SE
Y
2
2024-11-29
Floating
5.00000000
N
N
Y
N
N
N
N/A
N/A
Quarternorth Energy Holding Inc., Wts.
N/A
26541.00000000
NS
USD
218963.25000000
0.046603228120
N/A
DE
N/A
Y
2
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Call
Purchased
QuarterNorth Energy, Inc.
2959991
N/A
100
9.00000000
USD
2026-08-27
XXXX
-19905.75000000
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., First Lien Term Loan
N5200EAB7
938515.46000000
PA
USD
482162.32000000
0.102621424325
Long
LON
CORP
NL
N
2
2025-06-30
Floating
6.55340000
N
N
N
N
N
N
Bausch and Lomb, Inc.
549300NY6OZM39SO6475
Bausch and Lomb, Inc., First Lien Term Loan
C0787FAB8
84707.78000000
PA
USD
79879.44000000
0.017001208031
Long
LON
CORP
CA
N
2
2027-05-05
Floating
5.66990000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-49255.80000000
-0.01048339976
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
932984.83000000
USD
877763.00000000
EUR
2022-09-30
-49255.80000000
N
N
N
CVC Cordatus Loan Fund XXIII DAC
549300UZHWKVESFC2U21
CVC Cordatus Loan Fund XXIII DAC, Series 23A, Class E
BCC353671
2127000.00000000
PA
1930473.40000000
0.410873935422
Long
ABS-CBDO
CORP
IE
N
2
2036-04-25
Floating
7.26000000
N
N
N
N
N
N
Hornblower Holdings, LLC
N/A
Hornblower Holdings, LLC, First Lien Term Loan
44055EAF8
439703.38000000
PA
USD
449596.71000000
0.095690295235
Long
LON
CORP
US
N
2
2025-11-25
Floating
10.05700000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-280941.56000000
-0.05979443403
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
33572329.35000000
EUR
33591969.16000000
USD
2022-10-31
-280941.56000000
N
N
N
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
N/A
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan
58404KAK1
637884.14000000
PA
USD
570188.69000000
0.121356591079
Long
LON
CORP
US
N
2
2029-12-17
Floating
9.27386000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-52546.59000000
-0.01118379783
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2066008.00000000
USD
2000000.00000000
EUR
2022-09-29
-52546.59000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
293570.53000000
0.062482331528
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
5490693.00000000
EUR
5821583.02000000
USD
2022-09-30
293570.53000000
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, First Lien Term Loan
94767KAP6
73490.76000000
PA
USD
62834.60000000
0.013373455123
Long
LON
CORP
US
N
3
2027-10-30
Floating
6.80529000
N
N
N
N
N
N
New VAC US LLC
549300UJYMVEWJOVTC36
New VAC US LLC, Term Loan
64911CAB3
1258587.10000000
PA
USD
1160517.99000000
0.246999825887
Long
LON
CORP
DE
N
2
2025-03-08
Floating
6.25043000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
N/A
1213046.77000000
PA
USD
1124087.99000000
0.239246216089
Long
LON
CORP
LR
N
2
2024-04-12
Floating
3.48670000
N
N
N
N
N
N
VC GB Holdings, Inc. (aka Generation Brands)
549300K4B21TSY42LF51
VC GB Holdings, Inc. (aka Generation Brands), Second Lien Term Loan
91823JAE2
565517.75000000
PA
USD
500483.21000000
0.106520766411
Long
LON
CORP
US
N
2
2029-07-01
Floating
9.62686000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
593931.99000000
0.126410016374
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
13459815.87000000
GBP
16238166.83000000
USD
2022-09-29
593931.99000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-435.73000000
-0.00009273896
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
40518.85000000
USD
34463.47000000
GBP
2022-10-31
-435.73000000
N
N
N
U.S. TelePacific Corp.
N/A
U.S. TelePacific Corp., Term Loan
90343TAW3
1881272.25000000
PA
USD
824730.94000000
0.175532305693
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.32485000
N
N
N
N
N
N
Kantar (Summer BC Bidco)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco), First Lien Term Loan
N/A
2500000.00000000
PA
USD
2300000.00000000
0.489522441216
Long
LON
CORP
LU
N
3
2026-06-04
Floating
1.05000000
N
N
N
N
N
N
Mesa Airlines Inc.
N/A
Mesa Airlines Inc.
59048*AA8
691829.13000000
PA
USD
659382.34000000
0.140340196857
Long
DBT
CORP
US
N
3
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
AMC Entertainment Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Inc., First Lien Term Loan
00164DAQ6
3390397.56000000
PA
USD
2927879.52000000
0.623157708790
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.38014000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271328
989000.00000000
PA
1025396.69000000
0.218241169958
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan
N/A
1667130.60000000
PA
USD
1667130.60000000
0.354825148321
Long
LON
CORP
US
N
3
2025-06-30
Floating
15.13013000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-320221.18000000
-0.06815454511
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
33572329.36000000
EUR
33552689.55000000
USD
2022-10-31
-320221.18000000
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan
N/A
10624153.12000000
PA
USD
10624153.12000000
2.261200596156
Long
LON
CORP
US
N
3
2025-06-30
Floating
5.25043000
N
N
N
N
N
N
Thyssenkrupp Elevators (Vertical Midco GmbH)
549300C2AFWPAYWS5574
Thyssenkrupp Elevators (Vertical Midco GmbH), First Lien Term Loan
D9000BAD4
337.83000000
PA
USD
328.82000000
0.000069984682
Long
LON
CORP
US
N
2
2027-07-31
Floating
6.87071000
N
N
N
N
N
N
INDIGOCYAN Midco Ltd.
213800FQZTI1W79G8Q70
INDIGOCYAN Midco Ltd., First Lien Term Loan
G4763LAB1
6169481.42000000
PA
6874422.08000000
1.463123425458
Long
LON
CORP
JE
N
2
2024-06-23
Floating
6.56000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7194.06000000
0.001531153831
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
353355.24000000
EUR
362927.63000000
USD
2022-09-29
7194.06000000
N
N
N
Cincinnati Bell Inc.
549300JYVZOCUJOHL272
Cincinnati Bell Inc., First Lien Term Loan
17187MAS9
28766.58000000
PA
USD
28254.25000000
0.006013517145
Long
LON
CORP
US
N
2
2028-11-22
Floating
5.80529000
N
N
N
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, First Lien Term Loan
N/A
1054323.25000000
PA
1114575.23000000
0.237221559786
Long
LON
CORP
GB
N
2
2028-07-28
Floating
5.94050000
N
N
N
N
N
N
Modulaire (Algeco)
549300C6IE8LNURFZG55
Modulaire (Algeco), First Lien Term Loan
BL3728898
1294525.81000000
PA
1217095.50000000
0.259041547979
Long
LON
CORP
GB
N
2
2028-12-15
Floating
4.50000000
N
N
N
N
N
N
Madison Park Euro Funding XV DAC
635400THE8DBQ1GDIN16
Madison Park Euro Funding XV DAC, Series 15A, Class ER
BCC36BYG1
3215000.00000000
PA
2974823.44000000
0.633149057624
Long
ABS-CBDO
CORP
IE
N
2
2036-07-15
Floating
7.29000000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
23513039.95000000
NS
USD
23513039.95000000
5.004417702932
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
290085.33000000
0.061740556044
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
33843609.82000000
USD
33905487.33000000
EUR
2022-09-29
290085.33000000
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG, First Lien Term Loan
D6001BAJ6
2087690.25000000
PA
2280967.37000000
0.485471615346
Long
LON
CORP
DE
N
2
2026-08-21
Floating
6.23050000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC, First Lien Term Loan
74274NAG8
20.08000000
PA
USD
19.60000000
0.000004171582
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
Hurtigruten (Explorer II AS)
213800EVBYLGF87O9I05
Hurtigruten (Explorer II AS), First Lien Term Loan
R7809EAB4
2369737.72000000
PA
2021831.32000000
0.430318175432
Long
LON
CORP
NO
N
2
2025-02-24
Floating
4.90800000
N
N
N
N
N
N
Constant Contact
N/A
Constant Contact, Second Lien Term Loan
21031HAE1
1084637.86000000
PA
USD
935500.15000000
0.199107963994
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.92300000
N
N
N
N
N
N
Lightning Finco Ltd. (LiveU)
N/A
Lightning Finco Ltd. (LiveU), Term Loan
N/A
18375145.70000000
PA
USD
18031530.48000000
3.837756008452
Long
LON
CORP
GB
N
3
2028-09-01
Floating
7.34786000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
919515.79000000
PA
USD
915837.73000000
0.194923096238
Long
LON
CORP
US
N
3
2024-06-03
Floating
2.21105800
N
N
N
N
N
N
Womens Care Holdings, Inc., LLC
N/A
Womens Care Holdings, Inc., LLC, Second Lien Term Loan
97815UAE4
431237.05000000
PA
USD
406082.99000000
0.086429015913
Long
LON
CORP
US
N
2
2029-01-15
Floating
11.62071000
N
N
N
N
N
N
The Dun & Bradstreet Corp.
RI37BMPWE56BCJ747E14
The Dun & Bradstreet Corp., First Lien Term Loan
26483NAQ3
3813675.69000000
PA
USD
3606574.03000000
0.767608227649
Long
LON
CORP
US
N
3
2025-09-11
Floating
5.03670000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
559128.35000000
0.119002554280
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
27500871.55000000
EUR
28245100.14000000
USD
2022-09-29
559128.35000000
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, First Lien Term Loan
N/A
933276.30000000
PA
791115.60000000
0.168377756433
Long
LON
CORP
NL
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
Herens Midco S.a.r.l.
222100BJH5XPZD1JHF79
Herens Midco S.a.r.l.
BP2693748
3345000.00000000
PA
2474947.84000000
0.526757612400
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
IAP Worldwide Services
N/A
IAP Worldwide Services, Term Loan
44928PAB7
1444403.17000000
PA
USD
1444403.17000000
0.307420767773
Long
LON
CORP
US
Y
3
2023-07-18
Floating
0.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
329924.28000000
0.070219712592
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
33803770.88000000
USD
33905487.34000000
EUR
2022-09-29
329924.28000000
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAH4
1949206.37000000
PA
USD
2254988.12000000
0.479942299746
Long
LON
CORP
GB
N
2
2024-05-23
Fixed
7.00000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Pfd.
N/A
208860.00000000
NS
USD
6265.80000000
0.001333586831
Long
EP
CORP
US
N
3
N
N
N
Telesat LLC
N/A
Telesat LLC, First Lien Term Loan
87951YAU5
2338447.60000000
PA
USD
1604549.21000000
0.341505585361
Long
LON
CORP
US
N
2
2026-12-07
Floating
5.34000000
N
N
N
N
N
N
UnitedLex Corp.
254900IJ4XQXC5YWDN28
UnitedLex Corp., First Lien Term Loan
88830YAC0
944348.28000000
PA
USD
901852.61000000
0.191946561419
Long
LON
CORP
US
N
3
2027-03-20
Floating
8.13670000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
236285.51000000
0.050290025947
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
12018140.67000000
GBP
14214115.76000000
USD
2022-10-31
236285.51000000
N
N
N
Learning Pool (Brook Bidco Ltd.)
N/A
Learning Pool (Brook Bidco Ltd.), Term Loan
N/A
633298.08000000
PA
USD
622088.70000000
0.132402773511
Long
LON
CORP
GB
N
3
2028-08-17
Floating
6.75000000
N
N
N
N
N
N
N/A
N/A
Tribune Resources, LLC, Wts., expiring 04/03/2023
933WMF906
97410.00000000
NS
USD
2435.25000000
0.000518308489
N/A
DE
N/A
N
3
Tribune Resources LLC
549300IFWJYQ79PVEU45
Call
Purchased
Tribune Resources LLC
Tribune Resources, LLC
1.00000000
0.01000000
USD
2023-04-03
XXXX
-5628.35000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
544869.14000000
0.115967683285
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
27500871.55000000
EUR
28230840.93000000
USD
2022-09-29
544869.14000000
N
N
N
Kirk Beauty SUN GmbH
9845005056B369360745
Kirk Beauty SUN GmbH
N/A
4769915.00000000
PA
3150018.93000000
0.670436937605
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
N
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, First Lien Term Loan
71659MAH9
3633740.49000000
PA
USD
3426617.28000000
0.729306980878
Long
LON
CORP
NO
N
2
2024-03-19
Floating
9.75043000
N
N
N
N
N
N
CNT Holdings I Corp. (1-800 Contacts)
N/A
CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan
12656AAE9
711746.97000000
PA
USD
693953.30000000
0.147698136307
Long
LON
CORP
US
N
2
2028-11-06
Floating
9.06199000
N
N
N
N
N
N
Emerald Technologies AcquisitionCo, Inc.
N/A
Emerald Technologies AcquisitionCo, Inc., First Lien Term Loan
29102UAB5
310776.80000000
PA
USD
301065.03000000
0.064077429761
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.80529000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-54327.44000000
-0.01156282654
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1208092.48000000
USD
1145976.00000000
EUR
2022-09-30
-54327.44000000
N
N
N
NAC Aviation 8 Ltd.
N/A
NAC Aviation 8 Ltd., Junior Loan Series 3
N/A
3234616.40000000
PA
USD
2296577.64000000
0.488794040337
Long
LON
CORP
IE
N
3
2026-12-31
Floating
6.59038000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-34863.28000000
-0.00742015562
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2048457.00000000
USD
2000000.00000000
EUR
2022-09-30
-34863.28000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1.73000000
0.000000368206
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1710.72000000
NOK
173.96000000
USD
2022-09-29
1.73000000
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
232965.00000000
NS
USD
843333.30000000
0.179491554684
Long
EC
CORP
CH
N
1
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAJ0
497908.99000000
PA
USD
532140.23000000
0.113258514982
Long
LON
CORP
GB
N
2
2025-02-28
Floating
9.25000000
N
N
N
N
N
N
Aquadrill LLC
N/A
Aquadrill LLC
Y0271K100
94427.00000000
NS
USD
3753473.25000000
0.798873647122
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-83711.22000000
-0.01781674816
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1235260.30000000
USD
1143775.00000000
EUR
2022-09-30
-83711.22000000
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., Term Loan
N/A
6013118.77000000
PA
USD
5952987.58000000
1.267009135953
Long
LON
CORP
US
N
3
2024-07-03
Floating
8.80586000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, First Lien Term Loan
40422KAB7
19043.80000000
PA
USD
17782.15000000
0.003784678903
Long
LON
CORP
US
N
2
2025-05-23
Floating
6.78720000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3.81000000
-0.00000081090
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
176.04000000
USD
1710.72000000
NOK
2022-09-29
-3.81000000
N
N
N
Corialis
9845004UA0038RFF8C33
Corialis, First Lien Term Loan
N/A
677494.13000000
PA
713586.46000000
0.151876776486
Long
LON
CORP
GB
N
2
2028-07-06
Floating
5.87310000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Second Lien Term Loan
45321NAB2
1502466.97000000
PA
USD
1303390.10000000
0.277408132004
Long
LON
CORP
US
N
2
2027-01-11
Floating
10.17300000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, Second Lien Term Loan
45674KAF2
473479.59000000
PA
USD
447438.21000000
0.095230889066
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.25043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
64183.92000000
0.013660638784
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
14454596.97000000
SEK
1421925.63000000
USD
2022-09-29
64183.92000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7146.14000000
-0.00152095473
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
1028695.00000000
EUR
1028472.70000000
USD
2022-09-29
-7146.14000000
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan
N/A
1807955.50000000
PA
1532559.85000000
0.326183669166
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Empire Today, LLC
N/A
Empire Today, LLC, First Lien Term Loan
29210RAB1
537956.48000000
PA
USD
439330.23000000
0.093505220299
Long
LON
CORP
US
N
2
2028-04-01
Floating
7.37271000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, Rts., expiring 12/31/2046
92840M110
422054.00000000
NS
USD
559221.55000000
0.119022390581
Long
EC
CORP
US
N
2
N
N
N
LABL Inc. (Multi-Color)
5493004FUZN8R6Y3VB98
LABL Inc. (Multi-Color), First Lien Term Loan
50168EAP7
2608309.02000000
PA
2546516.35000000
0.541989956630
Long
LON
CORP
US
N
2
2028-10-29
Floating
5.00000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Second Lien Term Loan
N/A
1120.93000000
PA
1013.83000000
0.000215779363
Long
LON
CORP
CN
N
2
2025-12-26
Floating
7.72500000
N
N
N
N
N
N
Mayfair Mall, LLC
549300HU605JTRKFFI65
Mayfair Mall, LLC, First Lien Term Loan
N/A
1037797.65000000
PA
USD
944395.86000000
0.201001289939
Long
LON
CORP
BM
N
3
2023-04-20
Floating
3.25000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc., First Lien Term Loan
914908BD9
488991.36000000
PA
USD
481656.49000000
0.102513765570
Long
LON
CORP
US
N
2
2029-06-10
Floating
5.76000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc., First Lien Term Loan
BL3899418
58526.89000000
PA
USD
58063.65000000
0.012358025953
Long
LON
CORP
US
N
2
2029-04-11
Floating
5.14633000
N
N
N
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class B
N/A
27.78000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2022, RB
04052AEC6
3372000.00000000
PA
USD
2867820.58000000
0.610375013605
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
9.00000000
N
N
N
N
N
N
Novae LLC
N/A
Novae LLC, First Lien Term Loan
66988QAC3
53.35000000
PA
USD
50.02000000
0.000010646048
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.72674000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp.
N/A
8573.00000000
NS
USD
3767.83000000
0.000801929278
Long
EC
CORP
US
Y
2
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., Term Loan
N/A
321685.40000000
PA
USD
302384.28000000
0.064358213448
Long
LON
CORP
CA
N
2
2026-11-02
Floating
10.52386000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class B
45174J608
42.00000000
NS
USD
294.00000000
0.000062573738
Long
EC
CORP
US
N
3
N
N
N
NexTier Oilfield Solutions Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc.
65290C105
46442.00000000
NS
USD
435161.54000000
0.092617973645
Long
EC
CORP
US
N
1
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Class B
N/A
3333.33000000
NS
USD
33.33000000
0.000007093818
Long
EC
CORP
US
N
3
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Second Lien Term Loan
78638JAG9
297396.82000000
PA
USD
278562.68000000
0.059288123106
Long
LON
CORP
US
N
2
2026-02-02
Floating
9.12000000
N
N
N
N
N
N
Vertellus
N/A
Vertellus, First Lien Term Loan
91823CAC1
6930503.75000000
PA
USD
6653283.60000000
1.416057230425
Long
LON
CORP
US
N
3
2027-12-22
Floating
8.98677000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp.
N/A
2144.06000000
NS
USD
2144.06000000
0.000456332819
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
594800.40000000
0.126594845149
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
13344676.98000000
GBP
16105210.24000000
USD
2022-09-29
594800.40000000
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Pfd.
N/A
32799.00000000
NS
USD
73797.75000000
0.015706806407
Long
EP
CORP
US
Y
2
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC, First Lien Term Loan
03275UAB1
551332.09000000
PA
USD
452092.31000000
0.096221448368
Long
LON
CORP
US
N
2
2025-08-11
Floating
6.00043000
N
N
N
N
N
N
Parques Reunidos (Piolin Bidco s.a.u)
N/A
Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan
E9000BAC5
2458810.46000000
PA
2192996.98000000
0.466748363143
Long
LON
CORP
ES
N
2
2026-03-16
Floating
3.50000000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., Second Lien Term Loan
90290HAR3
324781.65000000
PA
USD
302046.93000000
0.064286413276
Long
LON
CORP
US
N
2
2029-05-07
Floating
9.02386000
N
N
N
N
N
N
My Alarm Center LLC
N/A
My Alarm Center LLC, Class A
N/A
47742.62000000
NS
USD
7614947.89000000
1.620733861238
Long
EC
CORP
US
Y
3
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., First Lien Term Loan
N/A
5780223.54000000
PA
USD
2752831.46000000
0.585901207198
Long
LON
CORP
US
N
2
2026-12-08
Floating
9.63000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-223054.48000000
-0.04747398851
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
14007969.73000000
USD
11860114.80000000
GBP
2022-09-29
-223054.48000000
N
N
N
Ideal Standard International S.A.
5299004EW24BCHXOHD09
Ideal Standard International S.A.
BQ6338256
1828000.00000000
PA
1084547.98000000
0.230830684689
Long
DBT
CORP
LU
N
2
2026-07-30
Fixed
6.37500000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Class A
N/A
1142.28000000
NS
USD
1142.28000000
0.000243118127
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6305.60000000
-0.00134205769
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
865777.00000000
EUR
865355.97000000
USD
2022-09-30
-6305.60000000
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
175479.00000000
NS
USD
1552989.15000000
0.330531756474
Long
EC
CORP
US
N
1
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, First Lien Term Loan
BL2361295
1209470.34000000
PA
USD
985718.33000000
0.209796192718
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Adagio V CLO DAC
6354009XYAVGD2ZFCM19
Adagio V CLO DAC, Series V-X, Class E-R
BCC2HUUY4
263000.00000000
PA
225667.35000000
0.048030100902
Long
ABS-CBDO
CORP
IE
N
2
2031-10-15
Floating
5.15000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
509275.24000000
0.108392025537
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
9000000.00000000
EUR
9570447.00000000
USD
2022-09-30
509275.24000000
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, First Lien Term Loan
N/A
2863382.05000000
PA
2427219.24000000
0.516599255535
Long
LON
CORP
FR
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan
55292HAE3
2205299.63000000
PA
USD
1141793.88000000
0.243014664132
Long
LON
CORP
US
Y
2
2026-11-30
Floating
11.12271000
N
N
N
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, First Lien Term Loan
BL3931138
246648.96000000
PA
USD
243565.85000000
0.051839543256
Long
LON
CORP
US
N
3
2029-02-23
Floating
7.52220000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, First Lien Term Loan
40422KAE1
162876.14000000
PA
USD
157311.48000000
0.033481521617
Long
LON
CORP
US
N
2
2025-05-23
Floating
7.55340000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-30811.09000000
-0.00655770434
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2128298.27000000
USD
2083464.00000000
EUR
2022-09-29
-30811.09000000
N
N
N
Brush (Project Faraday)
N/A
Brush (Project Faraday), Term Loan
N/A
3620998.31000000
PA
4141314.88000000
0.881420247784
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.93960000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
269365.03000000
0.057330533506
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
33863818.12000000
USD
33904978.76000000
EUR
2022-09-29
269365.03000000
N
N
N
Learning Pool (Brook Bidco Ltd.)
N/A
Learning Pool (Brook Bidco Ltd.), Term Loan
N/A
479335.52000000
PA
550941.80000000
0.117260163001
Long
LON
CORP
GB
N
3
2028-08-17
Floating
3.00000000
N
N
N
N
N
N
CDK Global Inc.
N/A
CDK Global Inc., First Lien Term Loan
BL3922269
1210087.16000000
PA
USD
1182103.89000000
0.251594079132
Long
LON
CORP
US
N
2
2029-06-09
Floating
7.02220000
N
N
N
N
N
N
LogMeIn
549300D12V5KRBV00592
LogMeIn, First Lien Term Loan
54142KAD3
3000531.01000000
PA
USD
2357667.24000000
0.501796096913
Long
LON
CORP
US
N
2
2027-08-28
Floating
7.11814000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3.82000000
0.000000813032
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1710.72000000
NOK
176.13000000
USD
2022-10-31
3.82000000
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., First Lien Term Loan
14886MAN1
24445.50000000
PA
USD
8395.56000000
0.001786876098
Long
LON
CORP
US
Y
2
2023-08-15
Floating
3.52386000
N
N
Y
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC, First Lien Term Loan
12769LAD1
15093.31000000
PA
USD
15002.75000000
0.003193122958
Long
LON
CORP
US
N
2
2025-07-21
Floating
6.02386000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-234825.84000000
-0.04997935585
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
14228603.46000000
USD
12039813.52000000
GBP
2022-09-29
-234825.84000000
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
Shearer's Foods, LLC, Second Lien Term Loan
N/A
223208.34000000
PA
USD
208699.80000000
0.044418798077
Long
LON
CORP
US
N
3
2028-09-22
Floating
10.28000000
N
N
N
N
N
N
Sigma Bidco
254900U4MHW4MZWGFU47
Sigma Bidco, First Lien Term Loan
N8003HAC1
156858.59000000
PA
USD
139604.15000000
0.029712767092
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.89929000
N
N
N
N
N
N
AnaCap Financial Europe S.A. SICAV-RAIF
2221001M75L4SO9QJ626
AnaCap Financial Europe S.A. SICAV-RAIF
N/A
8976000.00000000
PA
7980243.24000000
1.698481805368
Long
DBT
CORP
LU
N
2
2024-08-01
Floating
5.26700000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
B10930B99
50381.00000000
NS
USD
251905.00000000
0.053614413284
Long
EC
CORP
US
Y
2
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, First Lien Term Loan
55910RAB9
1118351.41000000
PA
USD
1069820.55000000
0.227696159695
Long
LON
CORP
US
N
2
2028-07-27
Floating
7.25000000
N
N
N
N
N
N
Natel Engineering Co., Inc.
N/A
Natel Engineering Co., Inc., First Lien Term Loan
63229BAD0
3736597.79000000
PA
USD
3493718.93000000
0.743588617190
Long
LON
CORP
US
N
3
2026-04-29
Floating
7.74271000
N
N
N
N
N
N
Hilding Anders AB
N/A
Hilding Anders AB, Term Loan
N/A
33835.65000000
PA
3.40000000
0.000000723641
Long
LON
CORP
SE
Y
3
2024-12-31
Floating
0
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAB7
3184828.57000000
PA
USD
2063514.13000000
0.439189771479
Long
LON
CORP
GB
N
2
2025-02-28
Floating
3.99971000
N
N
N
N
N
N
Kirk Beauty One GmbH
969500ZRJL8WNVOD6T37
Kirk Beauty One GmbH, First Lien Term Loan
N/A
636975.80000000
PA
539948.88000000
0.114920475595
Long
LON
CORP
FR
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
LBM Holdings, LLC
549300FAEB3VWZL4NI86
LBM Holdings, LLC, First Lien Term Loan
50179JAB4
968.91000000
PA
USD
888.85000000
0.000189179139
Long
LON
CORP
US
N
2
2027-12-17
Floating
6.27386000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Pfd.
N/A
1017283.00000000
NS
USD
661233.95000000
0.140734285834
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
HGIM Corp., Wts., expiring 07/02/2043
N/A
7505.00000000
NS
USD
176367.50000000
0.037537325717
N/A
DE
N/A
N
3
HGIM Corp
549300W0Q0ZDXP0FKI37
Call
Purchased
HGIM Corp
HGIM Corp.
1.00000000
0
USD
2043-07-02
XXXX
-486091.70000000
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc., Wts.
N/A
51116.00000000
NS
USD
268359.00000000
0.057116414261
Long
EC
CORP
US
Y
2
N
N
N
Bicent Power LLC
549300QFOPQA45T3MK52
Bicent Power LLC, Wrts.
N/A
2024.30800000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Gulf Finance, LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, First Lien Term Loan
40227UAC0
2080086.60000000
PA
USD
1713471.34000000
0.364688118831
Long
LON
CORP
US
N
2
2026-08-25
Floating
9.13000000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
2800679.16000000
PA
USD
2789476.44000000
0.593700572445
Long
LON
CORP
US
N
3
2024-06-03
Floating
9.05529000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., First Lien Term Loan
52989XAB9
1084940.33000000
PA
USD
1114233.72000000
0.237148874217
Long
LON
CORP
US
Y
2
2025-11-13
Floating
10.45514000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
134154.00000000
NS
USD
3178108.26000000
0.676415353863
Long
EC
CORP
US
N
1
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Revolver Loan
N/A
3007.47000000
PA
2852.29000000
0.000607069549
Long
LON
CORP
CN
N
3
2024-06-26
Floating
3.75000000
N
N
N
N
N
N
Petroleum GEO-Services ASA
N/A
Petroleum GEO-Services ASA, Term Loan
N/A
730900.19000000
PA
USD
727245.69000000
0.154783950231
Long
LON
CORP
NO
N
3
2024-03-18
Floating
0
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp.
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp.
97382WAA1
1758000.00000000
PA
USD
1513806.64000000
0.322192313888
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Boxer Parent Co. Inc.
5493006T045HLTF7YX04
Boxer Parent Co. Inc., First Lien Term Loan
05988HAF4
131849.00000000
PA
127972.13000000
0.027237056297
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.00000000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., First Lien Term Loan
77051UAF6
452718.77000000
PA
USD
371086.78000000
0.078980568021
Long
LON
CORP
US
N
2
2025-02-28
Floating
6.06250000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., First Lien Term Loan
65336RAW8
350.72000000
PA
USD
348.69000000
0.000074213730
Long
LON
CORP
US
N
2
2026-09-18
Floating
5.02386000
N
N
N
N
N
N
BrightPet (AMCP Pet Holdings, Inc.)
N/A
BrightPet (AMCP Pet Holdings, Inc.), Term Loan
N/A
600969.24000000
PA
USD
585824.82000000
0.124684520005
Long
LON
CORP
US
N
3
2026-10-05
Floating
7.54766000
N
N
N
N
N
N
Toys 'R' Us-Delaware, Inc.
N/A
Toys 'R' Us-Delaware, Inc.
N/A
13.74900000
NS
USD
34372.50000000
0.007315700048
Long
EC
CORP
US
N
2
N
N
N
Native Instruments
N/A
Native Instruments, Term Loan
N/A
1266638.46000000
PA
1188769.54000000
0.253012768375
Long
LON
CORP
DE
N
3
2028-03-03
Floating
6.25000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education, Inc., First Lien Term Loan
58063DAC7
1594194.10000000
PA
USD
1546368.28000000
0.329122598019
Long
LON
CORP
US
N
2
2028-07-30
Floating
7.31400000
N
N
N
N
N
N
Acacium (Impala Bidco Ltd. / ICS US Inc)
N/A
Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan
N/A
955212.55000000
PA
USD
901481.84000000
0.191867648273
Long
LON
CORP
US
N
2
2028-06-08
Floating
7.77220000
N
N
N
N
N
N
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
N/A
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan
44157YAE4
3885889.16000000
PA
USD
3708595.47000000
0.789322046938
Long
LON
CORP
US
N
2
2029-03-31
Floating
7.80529000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
N/A
1164996.76000000
PA
USD
1135871.84000000
0.241754241750
Long
LON
CORP
US
N
3
2024-05-23
Floating
5.00000000
N
N
N
N
N
N
North American Lifting Holdings, Inc.
5493008KV4SRQC7D1587
North American Lifting Holdings, Inc.
N/A
62889.00000000
NS
USD
628890.00000000
0.133850333937
Long
EC
CORP
US
N
2
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co., Term Loan
N/A
17325568.39000000
PA
USD
17195626.63000000
3.659845707028
Long
LON
CORP
US
N
3
2022-10-30
Floating
3.35840000
N
N
N
N
N
N
Kantar (Summer BC Bidco)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco), First Lien Term Loan
N/A
1565348.16000000
PA
USD
1518387.72000000
0.323167331916
Long
LON
CORP
LU
N
2
2026-12-04
Floating
6.61071000
N
N
N
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610865
4278000.00000000
PA
4089747.61000000
0.870444884350
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
6.51700000
N
N
N
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, Second Lien Term Loan
N/A
30807.77000000
PA
USD
25724.49000000
0.005475093540
Long
LON
CORP
US
N
3
2024-09-21
Floating
5.25000000
N
N
N
N
N
N
Haya Holdco 2 PLC
N/A
Haya Holdco 2 PLC, Term Loan
N/A
4711941.00000000
PA
3054247.17000000
0.650053274233
Long
LON
CORP
ES
N
2
2025-11-30
None
0
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc., Second Lien Term Loan
G7314UAB8
218497.76000000
PA
USD
194463.01000000
0.041388698861
Long
LON
CORP
US
N
2
2030-01-20
Floating
10.22674000
N
N
N
N
N
N
STG - XPOI Opportunity
N/A
STG - XPOI Opportunity, First Lien Term Loan
75620FAB4
615240.86000000
PA
USD
596014.58000000
0.126853266174
Long
LON
CORP
US
N
2
2028-04-30
Floating
8.23407400
N
N
N
N
N
N
Utimaco
N/A
Utimaco, Term Loan
N/A
1645483.72000000
PA
USD
1612574.05000000
0.343213558955
Long
LON
CORP
DE
N
3
2028-10-30
Floating
8.28000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp.
N/A
11834.00000000
NS
USD
278099.00000000
0.059189435382
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
34648.40000000
0.007374421457
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1134223.00000000
EUR
1176580.56000000
USD
2022-09-30
34648.40000000
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., Second Lien Term Loan
77051UAH2
613026.98000000
PA
USD
386207.00000000
0.082198692806
Long
LON
CORP
US
N
3
2026-02-28
Floating
10.56250000
N
N
N
N
N
N
BrightPet (AMCP Pet Holdings, Inc.)
N/A
BrightPet (AMCP Pet Holdings, Inc.), Term Loan
N/A
4143682.94000000
PA
USD
4039262.13000000
0.859699764604
Long
LON
CORP
US
N
3
2026-10-05
Floating
8.50043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
611.18000000
0.000130081011
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
193669.00000000
SEK
18802.80000000
USD
2022-09-29
611.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1163.73000000
-0.00024768345
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
221462.30000000
EUR
222281.38000000
USD
2022-10-31
-1163.73000000
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
156881.00000000
NS
USD
3882804.75000000
0.826400026081
Long
EC
CORP
US
N
1
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
8956.00000000
NS
USD
174642.00000000
0.037170077469
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
559210.85000000
0.119020113237
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
27500871.55000000
EUR
28245182.64000000
USD
2022-09-29
559210.85000000
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp., First Lien Term Loan
87583FAM0
352688.04000000
PA
USD
339462.24000000
0.072249732358
Long
LON
CORP
US
N
3
2028-03-31
Floating
8.52220000
N
N
N
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., First Lien Term Loan
24440EAB3
130163.93000000
PA
USD
127154.54000000
0.027063043840
Long
LON
CORP
US
N
2
2027-04-09
Floating
6.20529000
N
N
N
N
N
N
Crown Finance US. Inc.
N/A
Crown Finance US. Inc., Wrts.
N/A
173934.00000000
NS
30308.88000000
0.006450816055
Long
EC
CORP
US
Y
2
N
N
N
Mcdermott International, Ltd.
54930004RAXI4B3L4752
Mcdermott International, Ltd.
N/A
392579.00000000
NS
USD
162920.29000000
0.034675277428
Long
EC
CORP
BM
N
1
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp.
N/A
980474.00000000
NS
USD
29414.22000000
0.006260400339
Long
EC
CORP
US
N
3
N
N
N
Blackhawk Network Holdings, Inc.
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc., Second Lien Term Loan
05549YAB8
384457.99000000
PA
USD
353701.35000000
0.075280325353
Long
LON
CORP
US
N
2
2026-06-15
Floating
9.50000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., Second Lien Term Loan
26658NAQ2
207367.30000000
PA
USD
199429.28000000
0.042445699128
Long
LON
CORP
US
N
2
2029-05-21
Floating
8.25043000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc.
979UVH901
220.62600000
NS
USD
2355010.46000000
0.501230638899
Long
EC
CORP
US
Y
3
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, First Lien Term Loan
N/A
180183.10000000
PA
USD
146849.23000000
0.031254779808
Long
LON
CORP
DE
N
2
2023-09-21
Floating
6.80122000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc., First Lien Term Loan
37987UAC6
104677.24000000
PA
USD
99312.53000000
0.021137266143
Long
LON
CORP
US
N
2
2027-12-29
Floating
6.52386000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc., Term Loan
74338UAD3
29106.36000000
PA
USD
28979.02000000
0.006167774180
Long
LON
CORP
US
N
3
2024-07-05
Floating
6.09790000
N
N
N
N
N
N
Mold-Rite Plastics, LLC (Valcour Packaging LLC)
N/A
Mold-Rite Plastics, LLC (Valcour Packaging LLC), Second Lien Term Loan
91889CAD0
123342.28000000
PA
USD
106074.36000000
0.022576425938
Long
LON
CORP
US
N
3
2029-10-04
Floating
8.46986000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Series A-2, Pfd.
N/A
648.90000000
NS
USD
3244.50000000
0.000690545895
Long
EC
CORP
US
N
3
N
N
N
Allied Universal Holdco LLC
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC, First Lien Term Loan
01957TAK3
95686.01000000
PA
89133.78000000
0.018970863295
Long
LON
CORP
LU
N
2
2028-05-12
Floating
3.75000000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), First Lien Term Loan
55292HAB9
3773014.03000000
PA
USD
2261921.91000000
0.481418058793
Long
LON
CORP
US
Y
2
2025-11-30
Floating
6.87271000
N
N
N
N
N
N
Jubilee CLO 2018-XXI DAC
635400VJFOACD7V4YS84
Jubilee CLO 2018-XXI DAC, Series 2018-21, Class E
BCC2R2NT4
2041000.00000000
PA
1808815.05000000
0.384980677819
Long
ABS-CBDO
CORP
NL
N
2
2035-04-15
Floating
6.07000000
N
N
N
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class A
N/A
2338.58000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc., Second Lien Term Loan
62936DAS9
343919.53000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-04-18
Floating
10.25900000
Y
Y
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC
N/A
11114.19900000
NS
USD
12238844.80000000
2.604864862680
Long
EC
CORP
US
N
3
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Pfd.
N/A
33324.00000000
NS
USD
838648.45000000
0.178494450681
Long
EP
CORP
US
Y
2
N
N
N
IAP Worldwide Services
N/A
IAP Worldwide Services, Second Lien Term Loan
44920JAM5
1566928.00000000
PA
USD
1566928.00000000
0.333498443378
Long
LON
CORP
US
Y
3
2023-07-18
Floating
8.75043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-260559.24000000
-0.05545634575
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
33571825.77000000
EUR
33611843.39000000
USD
2022-10-31
-260559.24000000
N
N
N
Hilding Anders AB
N/A
Hilding Anders AB, Term Loan
N/A
5480022.36000000
PA
550.71000000
0.000117210827
Long
LON
CORP
SE
Y
3
2024-12-31
Floating
0
N
N
N
N
N
N
Vertellus
N/A
Vertellus, First Lien Term Loan
91823CAB3
845183.38000000
PA
USD
811376.04000000
0.172689904280
Long
LON
CORP
US
N
3
2025-12-22
Floating
8.42740000
N
N
N
N
N
N
Deliver Buyer, Inc. (MHS Holdings)
N/A
Deliver Buyer, Inc. (MHS Holdings), First Lien Term Loan
74339YAB8
1678191.77000000
PA
USD
1546034.17000000
0.329051487435
Long
LON
CORP
US
N
2
2029-06-08
Floating
6.89950000
N
N
N
N
N
N
Trugreen L.P.
549300QNRP2MNHR3QM19
Trugreen L.P., Second Lien Term Loan
89787RAK8
1509219.52000000
PA
USD
1418666.35000000
0.301943049966
Long
LON
CORP
US
N
3
2028-11-02
Floating
10.75043000
N
N
N
N
N
N
LHS Borrow, LLC (Leaf Home Solutions)
2549000R2CJY3YBDDU14
LHS Borrow, LLC (Leaf Home Solutions), First Lien Term Loan
50204EAB4
2114220.69000000
PA
USD
1916012.50000000
0.407796137565
Long
LON
CORP
US
N
2
2029-02-16
Floating
7.30529000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1080362
1082000.00000000
PA
1020023.07000000
0.217097471010
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.00000000
N
N
N
N
N
N
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)
25490094PF4HHK9QS109
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan
11565HAD8
1194641.76000000
PA
USD
1181841.17000000
0.251538162899
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.20529000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., First Lien Term Loan
15134NAF3
2352213.53000000
PA
USD
2230392.39000000
0.474707446792
Long
LON
CORP
US
N
2
2026-06-29
Floating
7.81443000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
7897.00000000
NS
USD
340518.64000000
0.072474572144
Long
EC
CORP
US
N
1
N
N
N
Victory Buyer LLC (Vantage Elevator)
549300G9TEUHGC81N056
Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan
N/A
258451.56000000
PA
USD
240359.95000000
0.051157212823
Long
LON
CORP
US
N
3
2029-11-19
Floating
9.06343000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc.
N/A
163623.00000000
NS
USD
19689328.27000000
4.190594800279
Long
EC
CORP
US
Y
2
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, First Lien Term Loan
N/A
7773683.39000000
PA
6978881.42000000
1.485356117251
Long
LON
CORP
GB
N
2
2027-09-12
Floating
5.50000000
N
N
N
N
N
N
Glass Mountain Pipeline Holdings, LLC
N/A
Glass Mountain Pipeline Holdings, LLC, First Lien Term Loan
36262VAB4
282837.21000000
PA
USD
244654.19000000
0.052071181018
Long
LON
CORP
US
N
2
2027-10-28
Floating
7.02390000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271153
791000.00000000
PA
719604.64000000
0.153157660905
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045
00085Q167
29536.00000000
NS
USD
1439880.00000000
0.306458075069
Long
EC
CORP
US
Y
2
N
N
N
Vectra Co.
JUC8K6CTM7PVMRAKXF33
Vectra Co., Term Loan
92243BAC3
70324.75000000
PA
USD
56963.05000000
0.012123778823
Long
LON
CORP
US
N
2
2025-03-08
Floating
5.77386000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-57128.89000000
-0.01215907552
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1009145.94000000
USD
945590.00000000
EUR
2022-09-30
-57128.89000000
N
N
N
Aegion Corp.
549300AG3DVJURRIT691
Aegion Corp., First Lien Term Loan
00771PAJ0
169183.97000000
PA
USD
158187.01000000
0.033667865784
Long
LON
CORP
US
N
3
2028-05-17
Floating
7.12700000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc., First Lien Term Loan
G9341JAN0
700758.22000000
PA
USD
565280.63000000
0.120311979986
Long
LON
CORP
US
N
2
2025-09-01
Floating
7.25043000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, First Lien Term Loan
34068GAD4
4272024.36000000
PA
USD
4037063.02000000
0.859231715171
Long
LON
CORP
US
N
2
2028-10-18
Floating
7.52386000
N
N
N
N
N
N
Bicent Power LLC
549300QFOPQA45T3MK52
Bicent Power LLC, Wrts.
N/A
3282.65400000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
N/A
1885472.71000000
PA
USD
1868974.82000000
0.397784833242
Long
LON
CORP
LR
N
2
2022-10-12
Floating
3.58510000
N
N
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, First Lien Term Loan
N/A
936812.01000000
PA
818180.89000000
0.174138220273
Long
LON
CORP
GB
N
2
2027-09-30
Floating
4.53400000
N
N
N
N
N
N
City Brewing Co., LLC
N/A
City Brewing Co., LLC, First Lien Term Loan
17776EAB1
1827233.52000000
PA
USD
1598829.33000000
0.340288189873
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.87271000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAD3
2719245.41000000
PA
USD
1735218.48000000
0.369316689727
Long
LON
CORP
GB
N
2
2026-09-30
Floating
5.03514000
N
N
N
N
N
N
International Textile Group, Inc.
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc., First Lien Term Loan
46049BAB7
188438.42000000
PA
USD
155320.37000000
0.033057742040
Long
LON
CORP
US
N
2
2024-05-01
Floating
7.27714000
N
N
N
N
N
N
Brush (Project Faraday)
N/A
Brush (Project Faraday), Term Loan
N/A
4208404.70000000
PA
4161147.19000000
0.885641274221
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.00000000
N
N
N
N
N
N
Noble Corp.
N/A
Noble Corp.
G6610J209
1528.00000000
NS
USD
46374.80000000
0.009870219698
Long
EC
CORP
KY
N
1
N
N
N
Heritage Power, LLC (GenOn subsidiary)
9845009CA1DFDE381P22
Heritage Power, LLC (GenOn subsidiary), First Lien Term Loan
42727CAC1
2844540.43000000
PA
USD
1179303.79000000
0.250998117485
Long
LON
CORP
US
N
2
2026-07-30
Floating
8.80586000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., First Lien Term Loan
60945HAB0
7900463.75000000
PA
USD
5287661.88000000
1.125403979054
Long
LON
CORP
US
N
2
2024-03-29
Floating
10.30586000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan
53226GAL5
228332.08000000
PA
USD
206477.27000000
0.043945764028
Long
LON
CORP
US
N
2
2027-02-01
Floating
8.04980000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, Second Lien Term Loan
34068GAG7
1027710.38000000
PA
USD
971186.31000000
0.206703257977
Long
LON
CORP
US
N
3
2029-10-08
Floating
10.52386000
N
N
N
N
N
N
Cabonline Group Holding AB
549300PB67LZ38PTO750
Cabonline Group Holding AB
BV5219233
15000000.00000000
PA
1386022.51000000
0.294995270728
Long
DBT
CORP
SE
N
2
2026-04-19
Floating
10.61700000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
5493002K6DHWNZH8YA34
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAF3
1631000.00000000
PA
USD
311928.75000000
0.066389618776
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Inotiv, Inc.
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
4854.00000000
NS
USD
90243.14000000
0.019206974867
Long
EC
CORP
US
N
3
N
N
N
Protect America
549300EML9KQOOMLDD16
Protect America, First Lien Term Loan
74364NAE4
2232536.36000000
PA
USD
2109746.86000000
0.449029753589
Long
LON
CORP
US
N
3
2024-09-01
Floating
5.55340000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc., Second Lien Term Loan
12688EAE3
86350.74000000
PA
USD
81385.57000000
0.017321766480
Long
LON
CORP
US
N
3
2026-08-08
Floating
9.74343000
N
N
N
N
N
N
Barings Euro CLO 2019-1 DAC
549300EGZCEL8MUE5F06
Barings Euro CLO 2019-1 DAC, Series 2019-1A, Class ER
BCC3553N4
1750000.00000000
PA
1589747.09000000
0.338355163658
Long
ABS-CBDO
CORP
IE
N
2
2036-04-15
Floating
7.21000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC, First Lien Term Loan
03759DAK4
1279640.36000000
PA
USD
1180666.58000000
0.251288168045
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.66199000
N
N
N
N
N
N
Cobham Ultra SeniorCo Sarl
N/A
Cobham Ultra SeniorCo Sarl, First Lien Term Loan
L1802PAC3
1128545.98000000
PA
USD
1096455.78000000
0.233365091352
Long
LON
CORP
US
Y
2
2028-11-17
Floating
6.20490000
N
N
N
N
N
N
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)
N/A
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan
N/A
2609553.74000000
PA
1991623.28000000
0.423888821743
Long
LON
CORP
FR
N
2
2027-02-15
Floating
4.00000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, First Lien Term Loan
53226GAK7
4037027.33000000
PA
USD
3650623.26000000
0.776983482694
Long
LON
CORP
US
N
2
2027-02-01
Floating
8.04980000
N
N
N
N
N
N
Southcross Energy Partners GP LLC
N/A
Southcross Energy Partners GP LLC, Series A, Pfd.
N/A
288392.60000000
NS
USD
21629.45000000
0.004603522246
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045
00085Q134
35030.00000000
NS
USD
881582.50000000
0.187632355449
N/A
DE
N/A
Y
2
Commercial Barge Line Co
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2045-04-27
XXXX
-862518.09000000
N
N
N
Acacium (Impala Bidco Ltd. / ICS US Inc)
259400LN2RY29XJ6PM24
Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan
N/A
3083485.53000000
PA
3380594.57000000
0.719511698552
Long
LON
CORP
GB
N
2
2028-06-08
Floating
6.94050000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
558028.31000000
0.118768426338
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
27500871.54000000
EUR
28244000.09000000
USD
2022-09-29
558028.31000000
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., First Lien Term Loan
14886MAM3
274377.95000000
PA
USD
231421.34000000
0.049254756220
Long
LON
CORP
US
Y
2
2023-02-15
Floating
10.02386000
N
N
N
N
N
N
Lightning Finco Ltd. (LiveU)
N/A
Lightning Finco Ltd. (LiveU), Term Loan
N/A
2227290.39000000
PA
USD
2183190.04000000
0.464661094791
Long
LON
CORP
GB
N
3
2028-09-01
Floating
6.50000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, First Lien Term Loan
64072UAH5
351.88000000
PA
USD
342.86000000
0.000072972897
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.64100000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Wts., expiring 04/27/2045
N/A
9414.00000000
NS
USD
183573.00000000
0.039070914391
N/A
DE
N/A
Y
2
Commercial Barge Line Co
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2045-04-27
XXXX
-597610.23000000
N
N
N
Verra Mobility Corp. (aka American Traffic Solutions)
N/A
Verra Mobility Corp. (aka American Traffic Solutions), First Lien Term Loan
00215NAK6
2548.84000000
PA
USD
2522.56000000
0.000536891186
Long
LON
CORP
US
N
2
2028-03-19
Floating
5.77390000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd.
58004K109
1185624.00000000
NS
USD
467432.26000000
0.099486339573
Long
EC
CORP
US
N
3
N
N
N
CRH Europe Distribution
549300Y5PCNMQXYRRY06
CRH Europe Distribution, First Lien Term Loan
N/A
772651.85000000
PA
746066.06000000
0.158789599565
Long
LON
CORP
NL
N
2
2025-11-29
Floating
4.48800000
N
N
N
N
N
N
Libbey Glass LLC
A7JTTZYG0P336HI4K290
Libbey Glass LLC
N/A
5908.76000000
NS
USD
741549.38000000
0.157828288165
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23514.35000000
0.005004696528
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
452723.00000000
GBP
549710.62000000
USD
2022-09-29
23514.35000000
N
N
N
Eastern Power, LLC
5493000R3E1L1VM1V279
Eastern Power, LLC, First Lien Term Loan
87264NAB3
3955650.90000000
PA
USD
3393513.35000000
0.722261277996
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.00043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
32206.69000000
0.006854738048
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
1348881.00000000
EUR
1390166.61000000
USD
2022-09-29
32206.69000000
N
N
N
Pretium Packaging
N/A
Pretium Packaging, Second Lien Term Loan
74142KAH2
345275.25000000
PA
USD
301252.66000000
0.064117364150
Long
LON
CORP
US
N
2
2029-10-01
Floating
9.07492500
N
N
N
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045
00085Q183
265824.00000000
NS
USD
166140.00000000
0.035360547123
Long
EC
CORP
US
Y
2
N
N
N
Scenic (Columbus Capital BV)
549300RTLEY50LVEW969
Scenic (Columbus Capital BV), First Lien Term Loan
N2109JAF6
1200164.00000000
PA
935033.11000000
0.199008561141
Long
LON
CORP
NL
Y
2
2027-02-27
Floating
3.75000000
N
N
N
N
N
N
Utimaco
N/A
Utimaco, Term Loan
N/A
2931851.67000000
PA
2887438.16000000
0.614550337802
Long
LON
CORP
DE
N
3
2028-10-30
Floating
6.62000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC, First Lien Term Loan
33818XAH3
1106238.58000000
PA
USD
1043553.57000000
0.222105604837
Long
LON
CORP
US
N
2
2025-04-18
Floating
5.77386000
N
N
N
N
N
N
Financiere Pax SAS (Areas)
N/A
Financiere Pax SAS (Areas), First Lien Term Loan
N/A
2011560.95000000
PA
1745632.15000000
0.371533091971
Long
LON
CORP
ES
N
2
2026-07-01
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
15222.15000000
0.003239819142
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1954755.77000000
USD
1952496.73000000
EUR
2022-10-31
15222.15000000
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
B10930B99
14219.00000000
NS
USD
71095.00000000
0.015131564329
Long
EC
CORP
US
Y
2
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc., First Lien Term Loan
23338DAP1
613003.71000000
PA
USD
592008.33000000
0.126000592574
Long
LON
CORP
US
N
2
2027-12-16
Floating
7.27386000
N
N
N
N
N
N
The Very Group Funding PLC
9845005CC91D50AF8202
The Very Group Funding PLC
BQ7202352
5493000.00000000
PA
4788468.50000000
1.019157734699
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, First Lien Term Loan
N/A
1620973.73000000
PA
1374059.96000000
0.292449211303
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, First Lien Term Loan
BL2554998
6321150.10000000
PA
5546952.56000000
1.180590329775
Long
LON
CORP
GB
N
2
2025-09-12
Floating
4.28400000
N
N
N
N
N
N
Keter Group B.V.
N/A
Keter Group B.V., Term Loan B-5
N/A
1762663.76000000
PA
1577006.18000000
0.335643441324
Long
LON
CORP
NL
N
2
2023-10-31
Floating
5.25000000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, First Lien Term Loan
34634FAC3
1130915.62000000
PA
USD
1023478.64000000
0.217832940167
Long
LON
CORP
US
N
3
2025-10-22
Floating
11.97971000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-240981.79000000
-0.05128956266
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
14234759.40000000
USD
12039813.51000000
GBP
2022-09-29
-240981.79000000
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
78015EAD0
3562279.01000000
PA
USD
3301039.28000000
0.702579481259
Long
LON
CORP
LR
N
2
2024-04-05
Floating
3.58510000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022166
3000000.00000000
PA
2800796.72000000
0.596109933793
Long
DBT
CORP
GB
N
2
2027-11-15
Floating
4.94600000
N
N
N
N
N
N
Diamond Sports Holdings, LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings, LLC, Second Lien Term Loan
25277BAG3
2595297.05000000
PA
USD
490329.47000000
0.104359686589
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.63736000
N
N
N
N
N
N
McDermott International, Ltd.
54930004RAXI4B3L4752
McDermott International, Ltd., Term Loan
N/A
4083292.08000000
PA
USD
3361917.28000000
0.715536501771
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.75000000
N
N
N
N
N
N
Libbey Glass LLC
A7JTTZYG0P336HI4K290
Libbey Glass LLC
N/A
13797.00000000
NS
USD
224201.25000000
0.047718062271
Long
EC
CORP
US
Y
3
N
N
N
Valeo Foods (Jersey) Ltd.
259400O9OX5WFOBC8C47
Valeo Foods (Jersey) Ltd., First Lien Term Loan
N/A
2804719.08000000
PA
2834672.12000000
0.603319833143
Long
LON
CORP
GB
N
2
2028-06-28
Floating
5.69060000
N
N
N
N
N
N
Nautilus Power, LLC
UU3WE4QD17GA2LF0I609
Nautilus Power, LLC, First Lien Term Loan
63909UAB9
2302355.45000000
PA
USD
1783761.40000000
0.379648363076
Long
LON
CORP
US
N
2
2024-05-16
Floating
6.77386000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAC5
454817.29000000
PA
291838.44000000
0.062113680691
Long
LON
CORP
GB
N
2
2025-02-28
Floating
2.62500000
N
N
N
N
N
N
Zayo Group, LLC
529900Z6OTS7RT0V0I47
Zayo Group, LLC, First Lien Term Loan
98919XAE1
3219439.46000000
PA
USD
3038925.49000000
0.646792271539
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.70529000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
8942698.81000000
PA
USD
8906928.01000000
1.895713540519
Long
LON
CORP
US
N
3
2024-06-03
Floating
9.05529000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp., First Lien Term Loan
87583FAN8
5296866.57000000
PA
USD
5101571.10000000
1.085797190831
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.30529000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., Term Loan
N/A
1801284.94000000
PA
USD
1504072.92000000
0.320120629376
Long
LON
CORP
US
N
3
2024-06-30
Floating
4.96200000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-162367.77000000
-0.03455768136
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7209482.70000000
USD
7000000.00000000
EUR
2022-09-29
-162367.77000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
224475.28000000
0.047776385677
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
11838765.44000000
GBP
13993681.20000000
USD
2022-10-31
224475.28000000
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-3
N/A
32886.24000000
PA
USD
32886.24000000
0.006999370646
Long
LON
CORP
LU
N
3
2023-11-27
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8158.09000000
0.001736333970
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
14769540.72000000
SEK
1397449.06000000
USD
2022-10-31
8158.09000000
N
N
N
Samson Investment Co.
EE5W18H3TVA53PMLNG63
Samson Investment Co., Class A
931GSK906
163748.00000000
NS
USD
102342.50000000
0.021782152365
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7919.13000000
-0.00168547471
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1383852.45000000
USD
14648265.97000000
SEK
2022-09-29
-7919.13000000
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., First Lien Term Loan
L5137LAQ8
6659681.75000000
PA
USD
6338485.30000000
1.349056868552
Long
LON
CORP
LU
N
2
2029-02-01
Floating
7.44486000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-59350.86000000
-0.01263199038
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1446303.14000000
USD
1377589.00000000
EUR
2022-09-30
-59350.86000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
242233.29000000
0.051555926723
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
12018140.68000000
GBP
14220063.55000000
USD
2022-10-31
242233.29000000
N
N
N
Leather 2 S.p.A.
815600BEB19DD60A6116
Leather 2 S.p.A.
BR4162748
1346000.00000000
PA
1049118.83000000
0.223290091646
Long
DBT
CORP
IT
N
2
2028-09-30
Floating
4.50000000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
1698865.57000000
PA
USD
1692070.11000000
0.360133169981
Long
LON
CORP
US
N
3
2024-06-03
Floating
9.05529000
N
N
N
N
N
N
Vue International Bidco PLC
2138002KEV3Y56IJTC64
Vue International Bidco PLC, First Lien Term Loan
G9420PAC4
2790993.58000000
PA
2125513.12000000
0.452385378843
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, First Lien Term Loan
81753HAF8
1274994.33000000
PA
USD
1254173.67000000
0.266933111586
Long
LON
CORP
US
N
2
2023-08-10
Floating
9.89100000
N
N
N
N
N
N
SOUTHERN ENERGY PARTNERS
N/A
SOUTHERN ENERGY PARTNERS
N/A
72413.01000000
NS
USD
2172.39000000
0.000462362459
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
597740.23000000
0.127220546349
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
13344676.98000000
GBP
16108150.07000000
USD
2022-09-29
597740.23000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-664.83000000
-0.00014149965
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
65000.00000000
EUR
64772.67000000
USD
2022-09-29
-664.83000000
N
N
N
Colorado Buyer Inc.
N/A
Colorado Buyer Inc., First Lien Term Loan
19633FAD3
7345.21000000
PA
USD
7126.80000000
0.001516838493
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.80210000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., First Lien Term Loan
N5200EAC5
180157.87000000
PA
USD
114850.64000000
0.024444332899
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.55340000
N
N
N
N
N
N
2022-09-30
Invesco Dynamic Credit Opportunity Fund
Sheri Morris
Sheri Morris
President