0001752724-24-151085.txt : 20240628
0001752724-24-151085.hdr.sgml : 20240628
20240628155804
ACCESSION NUMBER: 0001752724-24-151085
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 241085411
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000017683
Fidelity Advisor Floating Rate High Income Fund
C000048858
Class A
FFRAX
C000048860
Class C
FFRCX
C000048861
Class M
FFRTX
C000048862
Class I
FFRIX
C000048863
Fidelity Floating Rate High Income Fund
FFRHX
C000205047
Class Z
FIQSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000017683
C000205047
C000048861
C000048858
C000048863
C000048860
C000048862
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Floating Rate High Income Fund
S000017683
06FDJUS8WLNCESCVCG06
2024-10-31
2024-04-30
N
14329538523.97
277373483.35
14052165040.62
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
0.00000000
USD
N
RENAISSANCE HOLDINGS CORP
549300UKKEC0Y6TXNF09
RENAISSANCE LEARNING TERM 1LN 04/08/2030
75972JAJ3
45881072.34000000
PA
USD
45892542.61000000
0.326586988391
Long
LON
CORP
US
N
2
2030-04-08
Variable
0.09577340
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2027
69338CAH4
15369999.97000000
PA
USD
15384447.77000000
0.109480978379
Long
LON
CORP
US
N
2
2027-06-23
Variable
0.07830160
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
CLARIVATE TERM B 1LN 01/31/2031
N/A
47574054.02500000
PA
USD
47648269.55000000
0.339081340222
Long
LON
CORP
US
N
2
2031-01-31
Variable
0.08065730
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE TERM B 1LN 10/23/2028
58503UAE3
101201427.52300000
PA
USD
101425082.68000000
0.721775487170
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.08068260
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
EAGLE PARENT CORP. TERM B 1LN 04/01/2029
26972CAC6
25446297.14000000
PA
USD
24963835.35000000
0.177651168185
Long
LON
CORP
US
N
2
2029-04-01
Variable
0.09551910
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK TERM B 1LN 9/12/2029
66877AAD0
51599673.91700000
PA
USD
51645081.63000000
0.367524018403
Long
LON
CORP
US
N
2
2029-09-12
Variable
0.07415730
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING TERM B 1LN 08/04/2027
38469EAD5
18141983.02000000
PA
USD
18174638.59000000
0.129336928063
Long
LON
CORP
US
N
2
2027-08-04
Variable
0.08430210
N
N
N
N
N
N
FLEET US BIDCO INC
N/A
ARGUS MEDIA TERM B 1LN 02/03/2031
N/A
14130000.00000000
PA
USD
14165325.00000000
0.100805284872
Long
LON
CORP
US
N
2
2031-02-03
Variable
0.08580160
N
N
N
N
N
N
PACTIV EVERGREEN GROUP HOLDINGS INC
5493002QNV81KCX40V06
PACTIV EVERGREEN TERM B3 1LN 09/24/2028
76173FAY3
10447125.00000000
PA
USD
10497584.61000000
0.074704393092
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.08680210
N
N
N
N
N
N
BELRON FINANCE US LLC
N/A
BELRON TERM B 1LN 04/13/2029
08078UAK9
5200700.00000000
PA
USD
5202312.22000000
0.037021428405
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.07676930
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027
41151PAP0
7505384.06500000
PA
USD
7507410.52000000
0.053425294239
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.08180210
N
N
N
N
N
N
WEC US HOLDINGS LTD
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM B 1LN 01/20/2031
92943LAC4
58854328.54100000
PA
USD
58879047.36000000
0.419003386238
Long
LON
CORP
US
N
2
2031-01-20
Variable
0.08065730
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM 2LN 11/24/2028
04317JAF5
12310000.00000000
PA
USD
11706810.00000000
0.083309653467
Long
LON
CORP
US
N
2
2028-11-24
Variable
0.13165730
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS INC
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031
35039KAD8
32425000.00000000
PA
USD
32637708.00000000
0.232261063726
Long
LON
CORP
US
N
2
2031-01-29
Variable
0.09329470
N
N
N
N
N
N
POWER STOP LLC
N/A
POWER STOP TERM 1LN 01/26/2029
73931HAH6
18251139.19900000
PA
USD
16517280.98000000
0.117542605941
Long
LON
CORP
US
N
2
2029-01-26
Variable
0.10193160
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A
92564RAC9
1205000.00000000
PA
USD
1180908.80000000
0.008403749860
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 06/20/2030
44332EAX4
83788009.56500000
PA
USD
84203598.09000000
0.599221528117
Long
LON
CORP
US
N
2
2030-06-20
Variable
0.08574540
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028
36250LAV6
5351253.81000000
PA
USD
3765944.87000000
0.026799748359
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.14409420
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
WORLDPAY TERM B 1LN 01/31/2031
92943EAB2
84290000.00000000
PA
USD
84448465.20000000
0.600964086003
Long
LON
CORP
US
N
2
2031-01-31
Variable
0.08309420
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
18966000.00000000
PA
USD
18136503.02000000
0.129065542338
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.06500000
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC
N/A
510379.00000000
NS
USD
44647954.92000000
0.317730077827
Long
EC
CORP
US
N
3
N
N
N
NEEDLE HOLDINGS LLC
N/A
JO-ANN STORES DIP DELAY-DRAW TERM DDA 1LN SUPER_PRIORITY 05/20/2024
63988HAB2
6729175.45000000
PA
USD
6594591.94000000
0.046929365837
Long
LON
CORP
US
N
3
2024-05-20
Variable
0.14818820
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
VIVINT/APX TERM B 1LN 07/09/2028
N/A
26767144.42000000
PA
USD
26767144.42000000
0.190484130684
Long
LON
CORP
US
N
2
2028-07-09
Variable
0.08080580
N
N
N
N
N
N
A and V HOLDINGS MIDCO LLC
N/A
AVI-SPL TERM B 1LN 03/10/2027
00254JAC5
14828332.72400000
PA
USD
14758787.84000000
0.105028568888
Long
LON
CORP
US
N
2
2027-03-10
Variable
0.10987040
N
N
N
N
N
N
BRE/EVERBRIGHT M6 BORROWER LLC
N/A
MOTEL 6 TERM B 1LN 09/09/2026
05601QAB0
8616160.00000000
PA
USD
8631238.28000000
0.061422835947
Long
LON
CORP
US
N
2
2026-09-09
Variable
0.10424040
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES TERM B-1 04/16/2026
855031AQ3
6265000.00000000
PA
USD
6181675.50000000
0.043990911593
Long
LON
CORP
US
N
2
2026-04-16
Variable
0.10443220
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/02/2028
78466YAQ1
11295012.50000000
PA
USD
11365380.43000000
0.080879924176
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08665730
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM K 1LN 03/22/2030
89364MCB8
36525283.02600000
PA
USD
36672845.17000000
0.260976476322
Long
LON
CORP
US
N
2
2030-03-22
Variable
0.08059420
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP PIPE
N/A
4049.00000000
NS
USD
363924.12000000
0.002589808182
Long
EC
CORP
US
Y
1
N
N
N
US ANESTHESIA PARTNERS INC
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028
90350HAL3
4971742.05000000
PA
USD
4802901.69000000
0.034179086824
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.09691820
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A
50201DAA1
8250000.00000000
PA
USD
7633866.90000000
0.054325200977
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM A 1LN 10/11/2028
64069JAF9
2922857.14800000
PA
USD
2725564.29000000
0.019396045250
Long
LON
CORP
US
N
2
2028-10-11
Variable
0.10155860
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
91515326.82000000
PA
USD
91904266.96000000
0.654022114701
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.08918260
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK TERM B7 1LN 04/06/2028
03852JAU5
26696493.64000000
PA
USD
26679941.81000000
0.189863567164
Long
LON
CORP
US
N
2
2028-04-06
Variable
0.07332170
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026
82925BAE5
5177650.46000000
PA
USD
4781560.20000000
0.034027213501
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.07944640
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A
1248EPCB7
16225000.00000000
PA
USD
14290958.58000000
0.101699336285
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05375000
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
EXAMWORKS TERM B 1LN 11/01/2028
28542CAC3
11946200.00000000
PA
USD
11962685.76000000
0.085130552661
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.08430210
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES TERM B 1LN 02/24/2031
90932RAM6
29235000.00000000
PA
USD
29317150.35000000
0.208630842758
Long
LON
CORP
US
N
2
2031-02-24
Variable
0.08075740
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI TERM B 1LN 10/23/2027
17026YAH2
20215108.50000000
PA
USD
20290915.16000000
0.144397074054
Long
LON
CORP
US
N
2
2027-10-23
Variable
0.08680210
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
22282GAH0
625988.74100000
PA
USD
626120.20000000
0.004455684929
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.08070650
N
N
N
N
N
N
GAINWELL ACQUISITION CORP
N/A
GAINWELL TERM B 1LN 10/01/2027
59909TAC8
91907300.00200000
PA
USD
87513211.99000000
0.622773869628
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.09409420
N
N
N
N
N
N
CLUE OPCO LLC
N/A
FORWARD AIR TERM B 1LN 12/19/2030
18948EAC0
26157511.11000000
PA
USD
25450473.58000000
0.181114251835
Long
LON
CORP
US
N
2
2030-12-19
Variable
0.09829500
N
N
N
N
N
N
STG LOGISTICS INC
N/A
STG LOGISTICS TERM 1LN 98.5 03/24/2028
75620FAB4
12186300.00000000
PA
USD
9505314.00000000
0.067643056941
Long
LON
CORP
US
N
3
2028-03-24
Variable
0.11451910
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA ENERGY TERM B-3 1LN 12/20/2030
N/A
26117334.90200000
PA
USD
26129087.70000000
0.185943501406
Long
LON
CORP
US
N
2
2030-12-20
Variable
0.07330160
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONE TORONTO GAMING TERM B 1LN 08/01/2030
N/A
18299137.50000000
PA
USD
18386790.37000000
0.130846672500
Long
LON
CORP
CA
N
2
2030-08-01
Variable
0.09559420
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VERRA MOBILITY TERM B2 1LN 03/27/2028
00215NAM2
18273007.08100000
PA
USD
18327826.10000000
0.130427062641
Long
LON
CORP
US
N
2
2028-03-27
Variable
0.08065730
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS TERM B 1LN 02/20/2029
22704NAF9
21692251.85700000
PA
USD
21768174.74000000
0.154909757158
Long
LON
CORP
US
N
2
2029-02-20
Variable
0.07577340
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A
1248EPBX0
8110000.00000000
PA
USD
7385613.99000000
0.052558548584
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
RESTAURANT BRANDS TERM B 1LN 09/23/2030
N/A
7135000.00000000
PA
USD
7140065.85000000
0.050811144256
Long
LON
CORP
CA
N
2
2030-09-23
Variable
0.00000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS INC
5493004QULJVJP3CNZ62
NATIONAL MENTOR TERM B 1LN 03/02/2028
63689EAR6
13295922.55600000
PA
USD
12085727.68000000
0.086006160937
Long
LON
CORP
US
N
2
2028-03-02
Variable
0.09176120
N
N
N
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ TERM B 1LN 05/13/2029
00247NAG7
16855973.05000000
PA
USD
16931150.69000000
0.120487843980
Long
LON
CORP
US
N
2
2029-05-11
Variable
0.08565730
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 2LN 01/31/2028
02351UAB0
10815000.00000000
PA
USD
10869075.00000000
0.077348045433
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.14180210
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO INCREMENTAL TERM 1LN 03/09/2027
98919XAE1
21364000.00000000
PA
USD
18796474.48000000
0.133762124382
Long
LON
CORP
US
N
2
2027-03-09
Variable
0.09640730
N
N
N
N
N
N
STS OPERATING INC
549300HW5C2VGPZCHL57
SUNSOURCE TERM 1LN 03/25/2031
N/A
33970000.00000000
PA
USD
34252970.10000000
0.243755819839
Long
LON
CORP
US
N
2
2031-03-25
Variable
0.09419960
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RESOURCE LABEL GROUP TERM B 1LN 07/08/2028
74970AAB4
8953900.00000000
PA
USD
8868569.33000000
0.063111764659
Long
LON
CORP
US
N
2
2028-07-08
Variable
0.09680210
N
N
N
N
N
N
ENSEMBLE RCM LLC
254900PDXJVVI20WAQ37
ENSEMBLE HEALTH TERM B 1LN 08/01/2029
29359BAE1
17553670.34000000
PA
USD
17600363.10000000
0.125250187776
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.08317430
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
UNIVAR TERM B 1LN 08/01/2030
97360BAD7
30365795.25000000
PA
USD
30593538.71000000
0.217714057738
Long
LON
CORP
US
N
2
2030-08-01
Variable
0.09318820
N
N
N
N
N
N
CHARTER NEXT GENERATION INC
549300KRNU8RNVGYXG75
CHARTER NEXT TERM B 1LN 12/01/2027
16125TAL6
24247093.11770000
PA
USD
24331230.53000000
0.173149336487
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.08815730
N
N
N
N
N
N
COTIVITI INC
N/A
COTIVITI TERM 1LN 02/24/2031
N/A
8930000.00000000
PA
USD
8848111.90000000
0.062966182609
Long
LON
CORP
US
N
2
2031-02-24
Fixed
0.07625000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM I 1LN 08/24/2028
89364MCC6
38727312.14400000
PA
USD
38913590.52000000
0.276922384611
Long
LON
CORP
US
N
2
2028-08-24
Variable
0.08059420
N
N
N
N
N
N
PERRIGO INVESTMENTS LLC
549300POZGC78VHAAJ73
PERRIGO TERM B 1LN 04/20/2029
71429TAC4
21085608.22000000
PA
USD
21000000.65000000
0.149443168289
Long
LON
CORP
US
N
2
2029-04-20
Variable
0.07680160
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL TERM B 1LN 08/09/2027
N/A
16924251.42000000
PA
USD
17008872.68000000
0.121040940174
Long
LON
CORP
PA
N
2
2027-08-09
Variable
0.00000000
N
N
N
N
N
N
CPM HOLDINGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS TERM 1LN 09/28/2028
12620BAR1
10375502.41100000
PA
USD
10402478.72000000
0.074027587136
Long
LON
CORP
US
N
2
2028-09-28
Variable
0.09827340
N
N
N
N
N
N
WOOF HOLDINGS INC
254900RX9Z723FXJSU14
WELLPET TERM B 1LN 12/21/2027
98082EAB0
14366528.80000000
PA
USD
11143110.73000000
0.079298177169
Long
LON
CORP
US
N
2
2027-12-21
Variable
0.09321030
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 6.875% 12/15/2027 144A
00842XAA7
7315000.00000000
PA
USD
6547323.23000000
0.046592985572
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
LORCA CO-BORROWER LLC
N/A
MASORANGE TERM B 1LN 04/17/2031
N/A
8855000.00000000
PA
USD
8899275.00000000
0.063330276681
Long
LON
CORP
US
N
2
2031-04-17
Variable
0.00000000
N
N
N
N
N
N
GEMS MENASA CAYMAN LTD
213800KB2HCLUSOQ2G49
GEMS EDUCATION TERM B 1LN 07/30/2026
N/A
15773596.47000000
PA
USD
15821548.20000000
0.112591534146
Long
LON
CORP
KY
N
2
2026-07-30
Variable
0.10194640
N
N
N
N
N
N
CHARTER COMM OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS TERM B4 1LN 12/09/2030
16117LCB3
8698200.00000000
PA
USD
8573206.87000000
0.061009864638
Long
LON
CORP
US
N
2
2030-12-09
Variable
0.07301910
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS
549300HALRZ339MSTH85
CATALENT TERM B4 1LN 02/22/2028
14880BAJ0
11230000.00000000
PA
USD
11272112.50000000
0.080216197770
Long
LON
CORP
US
N
2
2028-02-22
Variable
0.08315440
N
N
N
N
N
N
TEXGEN POWER LLC
5493003XDLS9LCQ3SY55
TEXGEN POWER LLC (ESCROW LINE)
N/A
524336.00000000
NS
USD
534183.03000000
0.003801428665
Long
EC
CORP
US
N
3
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
03969YAA6
3430000.00000000
PA
USD
2970995.00000000
0.021142613906
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030
N/A
58635843.00000000
PA
USD
58688028.90000000
0.417644033715
Long
LON
CORP
NL
N
2
2030-11-25
Variable
0.07559420
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6.1%/VAR PERP X
48126HAC4
7795000.00000000
PA
USD
7812047.67000000
0.055593196119
Long
EP
CORP
US
N
2
N
N
N
GEMINI HDPE LLC
N/A
GEMINI HDPE TERM B 1LN 12/31/2027
36866KAB8
3915509.45000000
PA
USD
3913081.83000000
0.027846825159
Long
LON
CORP
US
N
2
2027-12-31
Variable
0.08574270
N
N
N
N
N
N
JO ANN STORES LLC
549300GM65RR2EMGLI48
JO-ANN STORES TERM B 1LN 07/07/2028
47759DAE5
13058488.20800000
PA
USD
143643.37000000
0.001022215221
Long
LON
CORP
US
N
2
2028-07-07
Variable
0.10335660
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A
28228PAC5
20615000.00000000
PA
USD
21280819.15000000
0.151441568530
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
0.12000000
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU'S TERM B 1LN 11/24/2026
N/A
25614202.54000000
PA
USD
4482485.44000000
0.031898895487
Long
LON
CORP
US
N
2
2026-11-24
Variable
0.15500000
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
254900FFJQHW9R90FL74
HELP AT HOME TERM 1LN 10/29/2027
40467AAC3
4559740.73900000
PA
USD
4554041.06000000
0.032408109688
Long
LON
CORP
US
N
2
2027-10-29
Variable
0.10420000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT TERM B 1LN 07/02/2029
45173JAR5
41052563.98400000
PA
USD
41167921.69000000
0.292964974229
Long
LON
CORP
US
N
2
2029-07-02
Variable
0.07828740
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE TERM B 1LN 09/22/2028
92943HAB5
17316412.50000000
PA
USD
17316412.50000000
0.123229498443
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.09321030
N
N
N
N
N
N
INCEPTION FINCO SARL
549300V0LY56J9HGCK92
IVIRMA TERM B 1LN 03/10/2031
N/A
7690000.00000000
PA
USD
7675619.70000000
0.054622328145
Long
LON
CORP
LU
N
2
2031-03-10
Variable
0.00000000
N
N
N
N
N
N
CENTURY DE BUYER LLC
254900PQRPPYRTQIDX74
SIMON and SCHUSTER TERM 1LN 10/30/2030
15651FAB2
17585000.00000000
PA
USD
17646547.50000000
0.125578851721
Long
LON
CORP
US
N
2
2030-10-30
Variable
0.09329500
N
N
N
N
N
N
MCAFEE CORP
N/A
MCAFEE TERM B 1LN 03/01/2029
57906HAD9
68216272.60100000
PA
USD
68225822.88000000
0.485518229274
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.09177340
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
CETERA TERM 1LN 08/09/2030
04009DAF1
34591373.66000000
PA
USD
34748764.41000000
0.247284061278
Long
LON
CORP
US
N
2
2030-08-09
Variable
0.09915730
N
N
N
N
N
N
ACCELERATED HEALTH SYSTEMS LLC
549300FAKU4HJQC25564
ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029
04747LAM5
13536226.68800000
PA
USD
10505600.89000000
0.074761439675
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.09701910
N
N
N
N
N
N
CHARTER COMM OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027
16117LBX6
65757427.12400000
PA
USD
65667997.02000000
0.467315867911
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.07051910
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/04/2028
78466YAN8
40457084.37400000
PA
USD
40742306.82000000
0.289936153626
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.08930210
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
13891883.56000000
PA
USD
13909248.41000000
0.098982956503
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09680210
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA TERM B 1LN 03/21/2031
N/A
11450000.00000000
PA
USD
11521562.50000000
0.081991369064
Long
LON
CORP
CA
N
2
2031-03-21
Variable
0.07833000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HOLDINGS INC
549300DJBUN7Z75R2S83
WIN WASTE TERM B 1LN 03/25/2028
38723BAJ0
9620485.77300000
PA
USD
9060284.89000000
0.064476077983
Long
LON
CORP
US
N
2
2028-03-25
Variable
0.08180210
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/13/2027
00488PAL9
64450416.81000000
PA
USD
64317648.95000000
0.457706330405
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.08930210
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
254900FFJQHW9R90FL74
HELP AT HOME TERM DD 1LN 10/29/2027
40467AAD1
576984.51200000
PA
USD
576263.28000000
0.004100886079
Long
LON
CORP
US
N
2
2027-10-29
Variable
0.10420000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK TERM B-4 1LN 01/15/2027
03852JAR2
4662500.00000000
PA
USD
4654340.63000000
0.033121875643
Long
LON
CORP
US
N
2
2027-01-15
Variable
0.07194640
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028
64439HAB5
55675462.50000000
PA
USD
55894267.07000000
0.397762671505
Long
LON
CORP
US
N
2
2028-10-30
Variable
0.10329500
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS TERM B3 1LN 01/26/2029
11132VAW9
18159150.84000000
PA
USD
18204548.72000000
0.129549778752
Long
LON
CORP
US
N
2
2029-01-26
Variable
0.09065730
N
N
N
N
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
549300870CMN3WI5IF97
CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030
23340DAQ5
19250563.58670000
PA
USD
19274626.79000000
0.137164819330
Long
LON
CORP
US
N
2
2030-01-31
Variable
0.08665730
N
N
N
N
N
N
NOURYON USA LLC
213800XPQ78J7OIF6Y69
NOURYON TERM B 1LN 04/03/2028
N/A
9865450.00000000
PA
USD
9872849.09000000
0.070258562018
Long
LON
CORP
US
N
2
2028-04-03
Variable
0.09423410
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B-2 INCR 1LN 02/15/2027
00488PAN5
11700000.00000000
PA
USD
11700000.00000000
0.083261191184
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09180210
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
94767KAN1
8254510.60000000
PA
USD
7590682.86000000
0.054017888617
Long
LON
CORP
US
N
2
2027-10-30
Variable
0.08680210
N
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER LLC
254900HF0EZ734FDVY79
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031
43283LAK7
17870000.00000000
PA
USD
17899842.90000000
0.127381388193
Long
LON
CORP
US
N
2
2031-01-17
Variable
0.08065730
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 03/24/2026
914908BC1
8578534.61100000
PA
USD
8575617.91000000
0.061027022421
Long
LON
CORP
US
N
2
2026-03-24
Variable
0.08694640
N
N
N
N
N
N
SMYRNA READY MIX LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A
83283WAE3
11790000.00000000
PA
USD
12416561.16000000
0.088360484837
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.08875000
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT TERM 1LN 09/29/2028
N/A
18005188.00000000
PA
USD
16540105.85000000
0.117705035502
Long
LON
CORP
LU
N
2
2028-09-29
Variable
0.13563520
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES TERM 1LN 02/10/2031
73937UAL2
23150000.00000000
PA
USD
23333348.00000000
0.166048063999
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.09809420
N
N
N
N
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
549300870CMN3WI5IF97
CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025
23340DAP7
1290842.71730000
PA
USD
1288261.03000000
0.009167704949
Long
LON
CORP
US
N
2
2025-08-21
Variable
0.08180210
N
N
N
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS TERM B 1LN 05/25/2030
98310CAE2
9451974.90000000
PA
USD
9473430.88000000
0.067416165783
Long
LON
CORP
US
N
2
2030-05-25
Variable
0.07665730
N
N
N
N
N
N
EMPIRE TODAY
254900NVZEWAL7SJT856
EMPIRE TODAY TERM B 1LN 04/01/2028
29210RAB1
14459417.20500000
PA
USD
10049294.96000000
0.071514211019
Long
LON
CORP
US
N
2
2028-04-01
Variable
0.10591110
N
N
N
N
N
N
SEAWORLD PARKS and ENTERTAINMENT INC
549300UZV72O3371JJ53
SEAWORLD TERM B 1LN 08/25/2028
78488CAJ9
30232152.90000000
PA
USD
30188013.96000000
0.214828205281
Long
LON
CORP
US
N
2
2028-08-25
Variable
0.07815730
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
AHEAD TERM B 1LN 02/03/2031
00866HAF2
3185000.00000000
PA
USD
3188185.00000000
0.022688212035
Long
LON
CORP
US
N
2
2031-02-03
Variable
0.00000000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER TERM B 1LN 04/16/2029
80875AAV3
25053418.89700000
PA
USD
25074213.23000000
0.178436654832
Long
LON
CORP
US
N
2
2029-04-16
Variable
0.08070980
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AMENTUM TERM B 1LN 02/15/2029
57776DAE3
26524988.06200000
PA
USD
26558144.30000000
0.188996814535
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.09315440
N
N
N
N
N
N
GIP II Blue Holding LP
N/A
HESM HOLDCO TERM B 1LN 09/29/2028
31575AAB3
44152455.06800000
PA
USD
44366152.95000000
0.315724678878
Long
LON
CORP
US
N
2
2028-09-29
Variable
0.09065730
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
49104656.53600000
PA
USD
48899890.12000000
0.347988299159
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.08915730
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM EXIT 1LN 07/31/2028
22834KAP6
12118398.50000000
PA
USD
12310232.75000000
0.087603815600
Long
LON
CORP
US
N
2
2028-07-31
Variable
0.13930210
N
N
N
N
N
N
PRIMARY PRODUCTS FINANCE LLC
549300D4W5WVUVR3LC81
PRIMIENT TERM B 1LN 04/02/2029
74167NAD5
24760851.11000000
PA
USD
24745499.38000000
0.176097414942
Long
LON
CORP
US
N
2
2029-04-02
Variable
0.08952110
N
N
N
N
N
N
BCPE EMPIRE HLDGS INC
549300O2G0VI2955B626
IMPERIAL DADE TERM 1LN 12/25/2028
05550HAN5
39926844.58600000
PA
USD
40023866.82000000
0.284823489507
Long
LON
CORP
US
N
2
2028-12-25
Variable
0.09315730
N
N
N
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP TERM B 1LN 03/10/2026
35180YAJ2
9038700.00000000
PA
USD
7682895.00000000
0.054674101661
Long
LON
CORP
US
N
2
2026-03-10
Variable
0.10343270
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM 1LN 11/24/2027
04317JAG3
10378625.00000000
PA
USD
10093212.81000000
0.071826745421
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.10080160
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026
N/A
4415073.65000000
PA
USD
4036657.69000000
0.028726233134
Long
LON
CORP
US
N
2
2026-11-20
Variable
0.09840700
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 07/29/2030
17288YAM4
56379134.36700000
PA
USD
56485127.14000000
0.401967433322
Long
LON
CORP
US
N
2
2030-07-29
Variable
0.07565730
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL TERM B 1LN 10/18/2028
N/A
28858017.25000000
PA
USD
28948342.84000000
0.206006282706
Long
LON
CORP
PA
N
2
2028-10-18
Variable
0.08066850
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
CHAMBERLAIN GROUP TERM B 1LN 10/22/2028
15963CAC0
7540714.29000000
PA
USD
7527895.08000000
0.053571069356
Long
LON
CORP
US
N
2
2028-10-22
Variable
0.08665730
N
N
N
N
N
N
LS GROUP OPCO ACQUISTION LLC
N/A
LES SCHWAB TIRE TERM B 1LN 04/16/2031
N/A
15401765.05000000
PA
USD
15425791.80000000
0.109775196600
Long
LON
CORP
US
N
2
2031-04-16
Variable
0.08316900
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC.
549300RP8NIJ7FY7OS79
ELLUCIAN TERM B 1LN 10/07/2029
83578BAQ6
34050725.49000000
PA
USD
34141981.43000000
0.242965986602
Long
LON
CORP
US
N
2
2029-10-07
Variable
0.08915730
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A
640695AA0
6300000.00000000
PA
USD
5937750.00000000
0.042255054526
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
4560000.00000000
PA
USD
4893331.53000000
0.034822616414
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
81545583.80900000
PA
USD
81341719.85000000
0.578855426298
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08565730
N
N
N
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029
35100DAU0
31699845.09700000
PA
USD
31726155.97000000
0.225774148526
Long
LON
CORP
CA
N
2
2029-11-30
Variable
0.07315730
N
N
N
N
N
N
J and J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J and J VENTURES GAMING TERM B 1LN 04/26/2028
46604BAD0
14197000.00000000
PA
USD
14090522.50000000
0.100272964765
Long
LON
CORP
US
N
2
2028-04-26
Variable
0.09680210
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 01/15/2029 144A
02156LAE1
8087000.00000000
PA
USD
5279009.94000000
0.037567235545
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
0.05125000
N
N
N
N
N
N
TRANSUNION LLC
X8NPN6PWJOM1QCTYFV34
TRANSUNION TERM B-5 1LN 11/16/2026
89334GAX2
21846215.93000000
PA
USD
21857139.04000000
0.155542857465
Long
LON
CORP
US
N
2
2026-11-16
Variable
0.07165730
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM J 1LN 02/28/2031
89364MCA0
16164487.50000000
PA
USD
16252260.67000000
0.115656631010
Long
LON
CORP
US
N
2
2031-02-28
Variable
0.08559420
N
N
N
N
N
N
WWEX UNI TOPCO HOLDINGS LLC
254900XFGYPZZSG8I385
WORLDWIDE EXPRESS GLOBALTRANZ TERM B 2LN 07/22/2029
00435UAE8
4920000.00000000
PA
USD
4378800.00000000
0.031161034526
Long
LON
CORP
US
N
2
2029-07-22
Variable
0.12571030
N
N
N
N
N
N
EPIC Y-GRADE SERVICES,LP
549300TTOB7LU4ZHIL80
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029
29427BAM1
24370000.00000000
PA
USD
24060988.40000000
0.171226201303
Long
LON
CORP
US
N
2
2029-06-29
Variable
0.11052110
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
830867AA5
1433110.50000000
PA
USD
1413369.19000000
0.010058017294
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
0.04500000
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
142721827.15700000
PA
USD
141752745.95000000
1.008760895849
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.09591110
N
N
N
N
N
N
BCP RENAISSANCE PARENT LLC
549300GVXMQFQZDSJR97
BCP RENAISSANCE TERM B 1LN 10/31/2028
05549PAD3
8905922.94000000
PA
USD
8937093.67000000
0.063599407238
Long
LON
CORP
US
N
2
2028-10-31
Variable
0.08828520
N
N
N
N
N
N
NATGASOLINE LLC
549300OHXDYMQYZOWC24
NATGASOLINE TERM B 11/14/2025
63232EAB3
11159908.63000000
PA
USD
11104109.09000000
0.079020628194
Long
LON
CORP
US
N
2
2025-11-14
Variable
0.08930210
N
N
N
N
N
N
CONSTANT CONTACT INC
2549000JW50H0AI5B946
CONSTANT CONTACT TERM B 1LN 02/10/2028
21031HAC5
15297851.17400000
PA
USD
14882667.49000000
0.105910138736
Long
LON
CORP
US
N
2
2028-02-10
Variable
0.09560530
N
N
N
N
N
N
ASP LS ACQUISITION CORP
254900NGHREGOQUFUT53
LASERSHIP TERM 1LN 05/07/2028
51809EAB1
13003132.23200000
PA
USD
12157928.64000000
0.086519967598
Long
LON
CORP
US
N
2
2028-05-07
Variable
0.10071030
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 6.25%/VAR PERP
060505EH3
24265000.00000000
PA
USD
24186074.21000000
0.172116354597
Long
EP
CORP
US
N
2
N
N
N
SOVOS COMPLIANCE LLC
549300M9XYG5WP2QHH07
SOVOS COMPLIANCE TERM B 1LN 08/11/2028
84611YAB6
26160124.96000000
PA
USD
25815334.51000000
0.183710726677
Long
LON
CORP
US
N
2
2028-08-11
Variable
0.09930210
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
549300EXIECHUG4F3335
TALLGRASS ENERGY TERM 1LN 08/01/2029
73955HAD6
9820000.00000000
PA
USD
9822455.00000000
0.069899940483
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.10065730
N
N
N
N
N
N
JANE STREET GROUP LLC
5493002N1IVX6KHGYO08
JANE STREET TERM B 1LN 01/26/2028
47077DAH3
16282925.26000000
PA
USD
16292206.53000000
0.115940899376
Long
LON
CORP
US
N
2
2028-01-26
Variable
0.07930210
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR TERM B 1LN 01/21/2031
48242YAU6
6525000.00000000
PA
USD
6539942.25000000
0.046540460000
Long
LON
CORP
US
N
2
2031-01-21
Variable
0.07565730
N
N
N
N
N
N
LSF11 TRINITY BIDCO INC
2549000M6VOEWVW5JU51
TITAN TERM B 1LN 06/17/2030
50221BAD5
4265380.21000000
PA
USD
4284062.58000000
0.030486850728
Long
LON
CORP
US
N
2
2030-06-17
Variable
0.09315440
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
309451481.15300000
PA
USD
309284377.35000000
2.200973134431
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.09180210
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
FILTRATION GROUP TERM 1LN 10/19/2028
31732FAT3
9303160.99200000
PA
USD
9332279.89000000
0.066411687188
Long
LON
CORP
US
N
2
2028-10-19
Variable
0.09694640
N
N
N
N
N
N
MJH HEALTHCARE HOLDINGS LLC
254900YSRB2CUEJCMV73
MJH LIFE SCIENCES TERM B 1LN 01/28/2029
N/A
13076791.70000000
PA
USD
13060445.71000000
0.092942586941
Long
LON
CORP
US
N
2
2029-01-28
Variable
0.08915730
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH TERM B2 1LN 10/20/2028
76133MAC5
9239287.65100000
PA
USD
9079263.19000000
0.064611134040
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.08665730
N
N
N
N
N
N
HELIOS SOFTWARE HLDGS INC
2138002XO5EAYFHPPT53
ION CORPORATES TERM B 1LN 07/15/2030
42328DAJ7
9050953.41000000
PA
USD
9013210.93000000
0.064141083626
Long
LON
CORP
US
N
2
2030-07-15
Variable
0.09051910
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
48765401.92000000
PA
USD
48674210.62000000
0.346382286852
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09681330
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
KISSNER TERM B INCR 1LN 03/16/2027
78397GAF8
11320000.00000000
PA
USD
11338904.40000000
0.080691511715
Long
LON
CORP
US
N
2
2027-03-16
Variable
0.09441820
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR TERM B6 1LN 11/08/2027
05350NAP9
9838748.86100000
PA
USD
9861771.53000000
0.070179730322
Long
LON
CORP
US
N
2
2027-11-08
Variable
0.07428740
N
N
N
N
N
N
FLEXERA SOFTWARE LLC
FHBIRN3K4PSRU4ZOQQ49
FLEXERA SOFTWARE TERM B 1LN 03/03/2028
33937KAV6
27530510.84000000
PA
USD
27587774.30000000
0.196324012849
Long
LON
CORP
US
N
2
2028-03-03
Variable
0.09180210
N
N
N
N
N
N
CEC ENTERTAINMENT CO LLC
549300MWTY75LB8TRO50
CEC ENTERTAINMENT INC
N/A
542500.00000000
NS
USD
9043475.00000000
0.064356453072
Long
EC
CORP
US
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
587218.00000000
NS
USD
52779153.84000000
0.375594463112
Long
EC
CORP
US
N
1
N
N
PLAYA RESORTS HLDG B V
5493005SPBUMPZZCIZ96
PLAYA HOTELS and RESORTS TERM B 1LN 01/05/2029
72812NAJ5
19932936.24100000
PA
USD
20003100.18000000
0.142348884475
Long
LON
CORP
NL
N
2
2029-01-05
Variable
0.08565440
N
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER LLC
254900HF0EZ734FDVY79
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028
N/A
72915484.79700000
PA
USD
72961421.55000000
0.519218364850
Long
LON
CORP
US
N
2
2028-08-02
Variable
0.07815730
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
628519.00000000
NS
USD
33223514.34000000
0.236429861476
Long
EC
CORP
US
N
1
N
N
N
GENESYS CLOUD SERVICES HOLDINGS II LLC
549300CVRD4OUCPHWQ42
GENESYS TERM B 1LN 12/01/2027
39479UAT0
8229375.00000000
PA
USD
8270521.88000000
0.058855854995
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.09180210
N
N
N
N
N
N
RADNET MANAGEMENT INC
549300T3TJ6A0P5TXM13
RADNET TERM B 1LN 04/10/2031
75049EAP9
8700000.00000000
PA
USD
8675553.00000000
0.061738194612
Long
LON
CORP
US
N
2
2031-04-10
Variable
0.07826930
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG HEALTHCARE TERM 1LN 09/30/2028
12541HAT0
5584773.15000000
PA
USD
5592368.44000000
0.039797201526
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.08680210
N
N
N
N
N
N
CAST and CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST and CREW TERM B 1LN 02/07/2026
14835JAN0
31130486.56500000
PA
USD
31117411.76000000
0.221442117069
Long
LON
CORP
US
N
2
2026-02-07
Variable
0.09180210
N
N
N
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON TERM B 1LN 06/02/2028
68621XAE3
37822627.57000000
PA
USD
37976187.44000000
0.270251504520
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08433430
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
ANTICIMEX TERM B 1LN 11/16/2028
N/A
6427062.50000000
PA
USD
6431111.55000000
0.045765983614
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.08950000
N
N
N
N
N
N
GO DADDY OPER CO LLC
5493005GJOH8HLL11157
GODADDY TERM B6 1LN 11/12/2029
38017BAV8
17325118.31400000
PA
USD
17324425.31000000
0.123286520332
Long
LON
CORP
US
N
2
2029-11-12
Variable
0.07315730
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029
68778DAB4
45469431.24800000
PA
USD
45647216.72000000
0.324841165671
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.09901910
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN TERM 1LN 08/17/2028
46124CAN7
18090206.43500000
PA
USD
18150446.82000000
0.129164771176
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.08577340
N
N
N
N
N
N
CLUBCORP HLDGS INC
549300XWSO7KBICXNW37
CLUBCORP TERM B 1LN 09/18/2026
18948TAF0
29165477.03600000
PA
USD
29187351.14000000
0.207707147301
Long
LON
CORP
US
N
2
2026-09-18
Variable
0.10563520
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM 1LN 06/12/2030
50118YAD1
67606235.12900000
PA
USD
67754292.78000000
0.482162660231
Long
LON
CORP
US
N
2
2030-06-12
Variable
0.10301910
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT TERM B 1LN 08/07/2030
26826TAK9
1630000.00000000
PA
USD
1633879.40000000
0.011627243170
Long
LON
CORP
US
N
2
2030-08-07
Variable
0.00000000
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
MATTRESS FIRM TERM B 1LN 09/24/2028
57723CAR0
32619669.76000000
PA
USD
32680994.74000000
0.232569106934
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.09813520
N
N
N
N
N
N
ADVANTAGE SALES and MARKETING INC DEL
549300T4O24KQDED1182
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027
00769EBA7
21912155.95100000
PA
USD
21860881.51000000
0.155569490159
Long
LON
CORP
US
N
2
2027-10-28
Variable
0.09817990
N
N
N
N
N
N
TOUCHDOWN ACQUIRER INC
2549001J7IO9BK03IC64
TENCATE TERM B 1LN 02/21/2031
89157NAC7
13117544.91000000
PA
USD
13162669.26000000
0.093670044594
Long
LON
CORP
US
N
2
2031-02-21
Variable
0.09314020
N
N
N
N
N
N
EAB GLOBAL INC
N/A
EAB TERM B 1LN 08/16/2028
26835CAC3
20479955.99600000
PA
USD
20479956.00000000
0.145742353159
Long
LON
CORP
US
N
2
2028-08-16
Variable
0.08930210
N
N
N
N
N
N
ARCHKEY HOLDINGS INC
N/A
ARCHKEY TERM B 1LN 06/30/2028
03957NAB2
14894517.86000000
PA
USD
14875899.71000000
0.105861976905
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.10680210
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 04/04/2031
91834WAD2
19436200.00000000
PA
USD
19473128.78000000
0.138577427205
Long
LON
CORP
US
N
2
2031-04-04
Variable
0.08568950
N
N
N
N
N
N
SEDGWICK CLAIMS MGMT SVCS INC
549300BIN4DWJG5VWF64
SEDGWICK TERM B 1LN 02/24/2028
81527CAP2
10369828.24800000
PA
USD
10404878.27000000
0.074044663152
Long
LON
CORP
US
N
2
2028-02-24
Variable
0.09077340
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
54930029KR62LTFQ8M21
HARBOURVEST TERM B 1LN 04/22/2030
41165QAL1
19411085.68000000
PA
USD
19411085.68000000
0.138135907341
Long
LON
CORP
US
N
2
2030-04-22
Variable
0.07843160
N
N
N
N
N
N
MANCHESTER ACQUISITION SUB LLC
N/A
DRASLOVKA HOLDING TERM B 1LN 12/01/2026
N/A
16215744.31000000
PA
USD
15161720.93000000
0.107895978208
Long
LON
CORP
US
N
2
2026-12-01
Variable
0.11241250
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
24736CBS2
9869042.33000000
PA
USD
10166100.50000000
0.072345439087
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.09074560
N
N
N
N
N
N
CALPINE CONSTR FIN CO LP
V0Q3DOB0FIB2XI1KWU77
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030
13134NAH4
7139125.00000000
PA
USD
7131843.09000000
0.050752628291
Long
LON
CORP
US
N
2
2030-07-20
Variable
0.07565730
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
AHEAD TERM B 1LN 01/24/2031
00866HAG0
10275000.00000000
PA
USD
10326375.00000000
0.073486007103
Long
LON
CORP
US
N
2
2031-01-24
Variable
0.09559420
N
N
N
N
N
N
RUNNER BUYER INC
254900E5ZZEMZBPZV203
RUGSUSA TERM B 1LN 10/21/2028
78158EAB1
12604395.49000000
PA
USD
8769003.99000000
0.062403223735
Long
LON
CORP
US
N
2
2028-10-21
Variable
0.10957640
N
N
N
N
N
N
VERSCEND HLDG CORP
N/A
COTIVITI TERM B 1LN 08/27/2025
92531HAD9
15561727.36000000
PA
USD
15565617.79000000
0.110770246043
Long
LON
CORP
US
N
2
2025-08-27
Variable
0.09444640
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
INTERNET BRANDS TERM B 1LN 05/03/2028
45567YAN5
117416901.00100000
PA
USD
116936665.88000000
0.832161204639
Long
LON
CORP
US
N
2
2028-05-03
Variable
0.09565730
N
N
N
N
N
N
ENDO FINANCE HOLDINGS INC
N/A
ENDO TERM B-EXIT 1LN 04/23/2031
29280UAB9
22135000.00000000
PA
USD
22051993.75000000
0.156929510052
Long
LON
CORP
US
N
2
2031-04-23
Variable
0.09826400
N
N
N
N
N
N
CONGRUEX GROUP LLC
254900DY0KADNJ4ZCJ32
CONGRUEX GROUP TERM B 1LN 05/03/2029
20729MAJ8
17969925.00000000
PA
USD
16981579.13000000
0.120846709961
Long
LON
CORP
US
N
2
2029-05-03
Variable
0.11229500
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
00253XAA9
2859906.51000000
PA
USD
2826729.62000000
0.020115972249
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS TERM B 1LN 02/19/2028
03234TAW8
22396539.97300000
PA
USD
22419160.48000000
0.159542393753
Long
LON
CORP
US
N
2
2028-02-19
Variable
0.07694640
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
48025.00000000
NS
USD
826990.50000000
0.005885146506
Long
EC
CORP
US
N
1
N
N
N
VETSTRATEGY CANADA HOLDINGS INC
254900WZMD2JOGND1Z32
IVC EVIDENSIA TERM B 1LN 11/16/2028
N/A
27974887.50000000
PA
USD
27995868.67000000
0.199228151598
Long
LON
CORP
CA
N
2
2028-11-16
Variable
0.10809420
N
N
N
N
N
N
TORY BURCH
549300GGL74W33KY2650
TORY BURCH TERM B 1LN 04/16/2028
89148GAF7
16722908.75500000
PA
USD
16715885.13000000
0.118955940822
Long
LON
CORP
US
N
2
2028-04-16
Variable
0.08691820
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A
18060TAC9
7810000.00000000
PA
USD
7825901.16000000
0.055691782279
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
PACKAGING COORDINATORS MIDCO INC
549300SL20D7D39KSB12
PCI PHARMA TERM B 1LN 11/30/2027
69515EAH5
31705529.16000000
PA
USD
31794621.70000000
0.226261374016
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.09071030
N
N
N
N
N
N
EOS US FINCO LLC
N/A
ETC GROUP TERM 1LN 10/06/2029
26877MAC0
6953641.77100000
PA
USD
4919701.55000000
0.035010274472
Long
LON
CORP
US
N
2
2029-10-06
Variable
0.11309420
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS TERM B 1LN 02/19/2028
03234TAZ1
5979300.12100000
PA
USD
5989046.38000000
0.042620097064
Long
LON
CORP
US
N
2
2028-02-19
Variable
0.08194640
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A
20903XAH6
410000.00000000
PA
USD
340348.46000000
0.002422035743
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP HOLDINGS INC
5493002QNV81KCX40V06
PACTIV EVERGREEN TERM B 1LN 02/05/2026
76173FAW7
9944117.48000000
PA
USD
9991352.04000000
0.071101869435
Long
LON
CORP
US
N
2
2026-02-05
Variable
0.08680210
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
CALIBER COLLISION TERM B 1LN 01/20/2031
93369PAK0
23965000.00000000
PA
USD
24091535.20000000
0.171443582752
Long
LON
CORP
US
N
2
2031-01-20
Variable
0.09065730
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027
97381JAE3
25554546.49200000
PA
USD
25437506.67000000
0.181021974880
Long
LON
CORP
US
N
2
2027-09-21
Variable
0.11665730
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK TERM B8 1LN 06/24/2030
03852JAV3
572142.59000000
PA
USD
571427.41000000
0.004066472378
Long
LON
CORP
US
N
2
2030-06-24
Variable
0.07315730
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 1LN 09/30/2028
03880YAC8
38358903.30000000
PA
USD
38310954.67000000
0.272633822327
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.08915730
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B 1LN 06/24/2028
34416DAU2
13840313.37000000
PA
USD
13818722.48000000
0.098338743105
Long
LON
CORP
US
N
2
2028-06-24
Variable
0.07830160
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT EQUITY LINE
N/A
3686.00000000
NS
USD
10653756.38000000
0.075815764682
Long
EC
CORP
LU
N
3
N
N
N
RING CONTAINER TECHNOLOGIES GROUP LLC
N/A
RING CONTAINER TERM B 1LN 08/12/2028
76680YAG7
9038657.92000000
PA
USD
9065050.80000000
0.064509993825
Long
LON
CORP
US
N
2
2028-08-12
Variable
0.08930210
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027
28414BAF3
15754062.91800000
PA
USD
15717355.95000000
0.111850066552
Long
LON
CORP
US
N
2
2027-08-01
Variable
0.07177340
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME FITNESS TERM B 1LN 01/15/2026
50218KAK4
2315000.00000000
PA
USD
2323681.25000000
0.016536108445
Long
LON
CORP
US
N
2
2026-01-15
Variable
0.09591110
N
N
N
N
N
N
COTIVITI INC
N/A
COTIVITI TERM B 1LN 02/21/2031
N/A
53470000.00000000
PA
USD
53514380.10000000
0.380826583984
Long
LON
CORP
US
N
2
2031-02-21
Variable
0.00000000
N
N
N
N
N
N
JANUS INTERNATIONAL GROUP LLC
549300EG57ZJJG8NC776
JANUS TERM B 1LN 08/03/2030
47102DAK5
6360000.00000000
PA
USD
6367950.00000000
0.045316504478
Long
LON
CORP
US
N
2
2030-08-03
Variable
0.08622580
N
N
N
N
N
N
RAND PARENT LLC
N/A
ATLAS AIR TERM B 1LN 03/17/2030
75223LAB2
7779012.06000000
PA
USD
7804293.85000000
0.055538017290
Long
LON
CORP
US
N
2
2030-03-17
Variable
0.09559420
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC FRN SOFR+295 03/06/2026
345397C50
16070000.00000000
PA
USD
16601824.28000000
0.118144244904
Long
DBT
CORP
US
N
2
2026-03-06
Variable
0.08287098
N
N
N
N
N
N
CONNECTWISE LLC
N/A
CONNECTWISE TERM B 1LN 09/30/2028
20786NAC1
36753751.28000000
PA
USD
36769187.86000000
0.261662083769
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.09063520
N
N
N
N
N
N
CHROMALLOY CORP
N/A
CHROMALLOY TERM B 1LN 03/21/2031
17110EAB6
12250000.00000000
PA
USD
12306105.00000000
0.087574441122
Long
LON
CORP
US
N
2
2031-03-21
Variable
0.09057550
N
N
N
N
N
N
NEEDLE HOLDINGS LLC
N/A
JO-ANN STORES TERM DIP FEES 5/20/2024
N/A
1541528.07000000
PA
USD
1510697.51000000
0.010750638820
Long
LON
CORP
US
N
3
2024-05-20
Variable
0.14818820
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC TERM B 1LN 06/02/2028
21870FBA6
52814108.67000000
PA
USD
50833579.59000000
0.361749093061
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08930210
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
43159892.84200000
PA
USD
43335122.01000000
0.308387510997
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.08694640
N
N
N
N
N
N
SUPPLYONE INC
N/A
SUPPLYONE TERM B 1LN 03/27/2031
864478AN2
6665000.00000000
PA
USD
6681662.50000000
0.047548989644
Long
LON
CORP
US
N
2
2031-03-27
Variable
0.00000000
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI TERM B 1LN 02/01/2027
N/A
12717323.74400000
PA
USD
12724699.79000000
0.090553304442
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.07665730
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER TERM B 1LN 10/08/2027
35906EAQ3
52506401.09800000
PA
USD
52300050.94000000
0.372185003441
Long
LON
CORP
US
N
2
2027-10-08
Variable
0.09180210
N
N
N
N
N
N
LIMETREE BAY CAYMAN, LTD.
N/A
LIMETREE BAY CAYMAN LTD
N/A
2899.00000000
NS
USD
186492.67000000
0.001327145457
Long
EC
CORP
KY
N
3
N
N
N
ENTAIN HOLDINGS GIBRALTAR LTD
213800ATWJIEYQ8NF838
ENTAIN TERM B4 1LN 03/16/2027
N/A
12788375.00000000
PA
USD
12790676.91000000
0.091022820135
Long
LON
CORP
GI
N
2
2027-03-16
Variable
0.07909420
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026
65336RAW8
20599381.10000000
PA
USD
20600617.06000000
0.146601018422
Long
LON
CORP
US
N
2
2026-09-19
Variable
0.07930210
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/27/2029
N/A
156489476.41300000
PA
USD
156769592.58000000
1.115625899118
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.09068950
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP 11.75% 11/15/2027 144A
25470MAG4
36525000.00000000
PA
USD
36818553.25000000
0.262013384724
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.11750000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US HOLDINGS INC
549300NZ43V4QV4UGN28
AXALTA COATING TERM B6 1LN 12/20/2029
90347BAL2
5889342.94000000
PA
USD
5904066.30000000
0.042015349826
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.07329540
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATIONS HOLDING INC
5493003AYLUE132FIO27
SUBCOM TERM B 1LN 01/30/2031
22860EAH5
42840000.00000000
PA
USD
43107750.00000000
0.306769454211
Long
LON
CORP
US
N
2
2031-01-30
Variable
0.10067430
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
12926000.00000000
PA
USD
9601102.80000000
0.068324722718
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBY'S TERM B 1LN 01/15/2027
08883CAE8
22192317.64000000
PA
USD
21605108.92000000
0.153749325157
Long
LON
CORP
US
N
2
2027-01-15
Variable
0.10090170
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B8 1LN 12/23/2026
04649VAX8
43238511.85600000
PA
USD
42217650.59000000
0.300435203173
Long
LON
CORP
US
N
2
2026-12-23
Variable
0.08680210
N
N
N
N
N
N
FUGUE FINANCE LLC
254900Y4DWBRGAFENC88
NORD ANGLIA EDUCATION TERM B 1LN 02/13/2031
N/A
16635000.00000000
PA
USD
16692224.40000000
0.118787562996
Long
LON
CORP
US
N
2
2031-02-26
Variable
0.09073830
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 03/01/2029 144A
893647BU0
19405000.00000000
PA
USD
19256810.61000000
0.137038033316
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06375000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRANDSAFWAY TERM B 1LN 08/01/2030
10524MAS6
69547217.61000000
PA
USD
69735690.57000000
0.496262962813
Long
LON
CORP
US
N
2
2030-08-01
Variable
0.09818950
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
VERICAST TERM 1LN 06/16/2026
181593AR5
13892129.53400000
PA
USD
13822668.89000000
0.098366827104
Long
LON
CORP
US
N
2
2026-06-16
Variable
0.13321030
N
N
N
N
N
N
CARNELIAN POINT HOLDINGS LP
N/A
CARNELIAN POINT HOLDINGS LP WT 06/30/27
155371529
18944.00000000
NS
USD
55316.48000000
0.000393650941
Long
EC
CORP
US
N
3
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CITRIX TERM A 1LN 09/30/2028
88632NAX8
5820481.31000000
PA
USD
5813962.37000000
0.041374139523
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.09909420
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
AVENTIV TERM 2LN 11/01/2025
05358AAL8
30987860.00000000
PA
USD
4880587.95000000
0.034731928751
Long
LON
CORP
US
N
2
2025-11-01
Variable
0.14621030
N
N
N
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP TERM B 1LN 03/10/2026
35180YAB9
30786749.69000000
PA
USD
26014803.49000000
0.185130215983
Long
LON
CORP
US
N
2
2026-03-10
Variable
0.10363000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 2LN 01/24/2030
62984CAB9
11985000.00000000
PA
USD
10007475.00000000
0.071216605918
Long
LON
CORP
US
N
2
2030-01-24
Variable
0.11401910
N
N
N
N
N
N
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
N/A
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A
76954LAA7
87765000.00000000
PA
USD
86448488.14000000
0.615196931505
Long
DBT
CORP
US
N
2
2026-10-15
Variable
0.11310100
N
N
N
N
N
N
PLANET US BUYER LLC
254900ZE51SEX2EFFH74
WOOD MACKENZIE TERM B 1LN 02/10/2031
72706RAB2
18790000.00000000
PA
USD
18859523.00000000
0.134210799157
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.08814260
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC TERM B-5 04/15/2027
64072UAK8
21160564.42000000
PA
USD
17788205.27000000
0.126586936735
Long
LON
CORP
US
N
2
2027-04-15
Variable
0.07935460
N
N
N
N
N
N
GIP III STETSON I LP
549300MLKSDQYN3TMQ54
STETSON MIDSTREAM TERM B 1LN 10/05/2028
36173DAC0
19919827.18300000
PA
USD
19969626.75000000
0.142110676129
Long
LON
CORP
US
N
2
2028-10-05
Variable
0.09680160
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH TERM B 1LN 10/20/2028
76133MAB7
6653856.66000000
PA
USD
6486112.93000000
0.046157392197
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.07930210
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031
12768EAH9
62465000.00000000
PA
USD
62496232.50000000
0.444744509613
Long
LON
CORP
US
N
2
2031-02-06
Variable
0.08065730
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
SHEARER'S FOODS TERM B 1LN 02/12/2031
31659LAB8
22910000.00000000
PA
USD
22987435.80000000
0.163586434784
Long
LON
CORP
US
N
2
2031-02-12
Variable
0.09316870
N
N
N
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET TERM B 1LN 05/04/2028
45784QAD1
69058194.81200000
PA
USD
69230840.30000000
0.492670276074
Long
LON
CORP
US
N
2
2028-05-04
Variable
0.08315730
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A
89383JAA6
4205250.00000000
PA
USD
4192894.55000000
0.029838067926
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.06875000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM 2LN 03/31/2029
23344MAF5
2490000.00000000
PA
USD
2343712.50000000
0.016678657653
Long
LON
CORP
US
N
2
2029-03-31
Variable
0.12180210
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
92564RAB1
985000.00000000
PA
USD
913805.09000000
0.006502948743
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCASTING TERM B4 1LN 04/21/2029
82925BAG0
13657417.66900000
PA
USD
10433720.80000000
0.074249916435
Long
LON
CORP
US
N
2
2029-04-21
Variable
0.09180160
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 7.5% 01/01/2030 144A
16115QAF7
1670000.00000000
PA
USD
1708084.92000000
0.012155314964
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
0.07500000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 12/18/2027
50179JAB4
21010814.92200000
PA
USD
21019639.46000000
0.149582924760
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.09177340
N
N
N
N
N
N
GALAXY US OPCO INC
N/A
VIALTO TERM 1LN 04/29/2029
36321DAB3
22329804.70400000
PA
USD
19985175.21000000
0.142221324274
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.10079500
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI TERM B 1LN 10/25/2027
17026YAJ8
8987475.00000000
PA
USD
9029626.26000000
0.064257900714
Long
LON
CORP
US
N
2
2027-10-25
Variable
0.09070980
N
N
N
N
N
N
TOUCHDOWN ACQUIRER INC
2549001J7IO9BK03IC64
TENCATE TERM B 1LN DD 02/07/2031
89157NAE3
2872455.09000000
PA
USD
2882336.34000000
0.020511688637
Long
LON
CORP
US
N
2
2031-02-07
Variable
0.01000000
N
N
N
N
N
N
WOOF HOLDINGS INC
254900RX9Z723FXJSU14
WELLPET TERM B 2LN 12/21/2028
98082EAD6
2135000.00000000
PA
USD
843325.00000000
0.006001388380
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.12672940
N
N
N
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
WHATABURGER TERM B 1LN 08/03/2028
96244UAF4
42760644.48300000
PA
USD
42903037.43000000
0.305312649730
Long
LON
CORP
US
N
2
2028-08-03
Variable
0.08680210
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL TERM AA 1LN 07/01/2029
08579JBH4
24424860.34700000
PA
USD
24482747.27000000
0.174227581296
Long
LON
CORP
US
N
2
2029-07-01
Variable
0.07181900
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
RESTAURANT BRANDS TERM B5 1LN 09/21/2030
N/A
29804730.79300000
PA
USD
29825892.15000000
0.212251222952
Long
LON
CORP
CA
N
2
2030-09-21
Variable
0.07565730
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
22282GAD9
786016.63000000
PA
USD
785592.18000000
0.005590541939
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07827340
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029
N/A
4100000.00000000
PA
USD
4100000.00000000
0.029176998620
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.13415730
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCASTING TERM B1 1LN 04/01/2028
82925BAF2
2917500.00000000
PA
USD
2272907.55000000
0.016174785475
Long
LON
CORP
US
N
2
2028-04-01
Variable
0.08444640
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
49237993.07000000
PA
USD
49515202.97000000
0.352367075300
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.08430210
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B1 1LN 09/01/2027
00187GAC3
15010608.68000000
PA
USD
14526516.55000000
0.103375647154
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.10930210
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6.75 TSFR3M+378 PERP
46625HJQ4
11615000.00000000
PA
USD
11615000.00000000
0.082656302188
Long
EP
CORP
US
N
2
N
N
N
UPFIELD USA CORP
254900U4MHW4MZWGFU47
UPFIELD TERM B7 1LN 01/03/2028
N/A
27630154.81000000
PA
USD
27602524.66000000
0.196428981443
Long
LON
CORP
US
N
2
2028-01-03
Variable
0.10213120
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
CDK GLOBAL TERM B 1LN 07/06/2029
15477BAD9
30034033.12000000
PA
USD
30140653.94000000
0.214491175223
Long
LON
CORP
US
N
2
2029-07-06
Variable
0.09309420
N
N
N
N
N
N
CARDENAS MERGER SUB LLC
254900WQ0CLAIQ6DHO57
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029
14141NAB6
25059540.66100000
PA
USD
25170805.02000000
0.179124034960
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.12159420
N
N
N
N
N
N
AHLSTROM-MUNKSJO OYJ
213800F2MJ5Z2TAQ1726
AHLSTROM-MUNKSJO TERM 1LN 02/04/2028
N/A
6617941.20000000
PA
USD
6609668.77000000
0.047036657702
Long
LON
CORP
FI
N
2
2028-02-04
Variable
0.09571030
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS TERM B 1LN 08/17/2029
55314NAW4
33561347.92200000
PA
USD
33582491.57000000
0.238984465902
Long
LON
CORP
US
N
2
2029-08-17
Variable
0.07823410
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 05/04/2028
01957TAU1
2795950.00000000
PA
USD
2805428.27000000
0.019964384576
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.10065730
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS INC
5493004QULJVJP3CNZ62
NATIONAL MENTOR TERM C 1LN 03/02/2028
63689EAT2
224786.91000000
PA
USD
204326.81000000
0.001454059281
Long
LON
CORP
US
N
2
2028-03-02
Variable
0.09159420
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM B 1LN 02/10/2031
89841EAB1
130133532.77500000
PA
USD
130697010.97000000
0.930084514323
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.08814260
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES TERM B 1LN 09/22/2028
85350EAB2
19578304.46000000
PA
USD
19625292.39000000
0.139660275361
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.07679920
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING TERM B 1LN 04/10/2031
N/A
24480000.00000000
PA
USD
24481468.80000000
0.174218483267
Long
LON
CORP
US
N
2
2031-04-10
Variable
0.00000000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM B 1LN 12/30/2026
91132UAK9
3512600.00000000
PA
USD
3196466.00000000
0.022747142456
Long
LON
CORP
US
N
3
2026-12-30
Variable
0.14074270
N
N
N
N
N
N
CLOSURE SYSTEMS INTERNATIONAL GROUP INC
549300E17L7BO8C0M603
CLOSURE SYSTEMS TERM 1LN 03/22/2029
13763HAD4
145000.00000000
PA
USD
145635.10000000
0.001036389051
Long
LON
CORP
US
N
2
2029-03-22
Variable
0.09315730
N
N
N
N
N
N
AMER SPORTS CO
549300NRKH9WF70VFC95
AMER SPORTS TERM B 1LN 02/17/2031
02351YAB2
10255000.00000000
PA
USD
10277458.45000000
0.073137900247
Long
LON
CORP
US
N
2
2031-02-17
Variable
0.08575680
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT TERM B 2LN 02/19/2029
24022KAJ8
16677351.00000000
PA
USD
14957582.56000000
0.106443259930
Long
LON
CORP
US
N
2
2029-02-19
Variable
0.12315730
N
N
N
N
N
N
SMYRNA READY MIX LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029
83283EAJ2
10316560.82000000
PA
USD
10342352.22000000
0.073599706451
Long
LON
CORP
US
N
2
2029-04-02
Variable
0.08815440
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
15193978.82000000
PA
USD
15121199.66000000
0.107607615027
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.09180210
N
N
N
N
N
N
HOMESERVE USA CORP
N/A
HOMESERVE TERM B 1LN 10/13/2030
N/A
22840000.00000000
PA
USD
22906692.80000000
0.163011840053
Long
LON
CORP
US
N
2
2030-10-13
Variable
0.08318820
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
38729501.00300000
PA
USD
38600531.76000000
0.274694551682
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.08680210
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS QUATTRO TERM B 1LN 04/02/2029
N/A
35772436.12600000
PA
USD
35638289.49000000
0.253614225188
Long
LON
CORP
US
N
2
2029-04-02
Variable
0.09665730
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
8495000.00000000
PA
USD
8174358.18000000
0.058171521302
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING TERM B 1LN 10/31/2027
N/A
11685060.60000000
PA
USD
10574979.84000000
0.075255163951
Long
LON
CORP
LU
N
2
2027-10-31
Variable
0.10328560
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE TERM B 1LN 04/04/2026
20337EAQ4
25734111.77600000
PA
USD
22592491.41000000
0.160775875779
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.08680210
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/09/2028
68163YAF2
26154090.90000000
PA
USD
26235953.20000000
0.186703992759
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.09576400
N
N
N
N
N
N
CORE and MAIN LP
549300ZSLF8Q660SCD17
CORE and MAIN TERM B 1LN 02/10/2031
40416VAF2
8259300.00000000
PA
USD
8279948.25000000
0.058922936259
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.07568260
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET TERM C 1LN 03/16/2029
05377JAT9
10952746.15000000
PA
USD
10897982.42000000
0.077553760495
Long
LON
CORP
US
N
2
2029-03-16
Variable
0.08415730
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
50106GAE2
145000.00000000
PA
USD
140112.86000000
0.000997090908
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
VIRGIN MEDIA TERM Y 1LN 03/06/2031
N/A
37605000.00000000
PA
USD
36905170.95000000
0.262629785825
Long
LON
CORP
US
N
2
2031-03-06
Variable
0.08656210
N
N
N
N
N
N
WWEX UNI TOPCO HOLDINGS LLC
254900XFGYPZZSG8I385
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028
00435UAB4
25099563.94600000
PA
USD
24788580.35000000
0.176403993821
Long
LON
CORP
US
N
2
2028-07-26
Variable
0.09571030
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TERM B 1LN 07/31/2027
29426NAN4
20787942.32500000
PA
USD
20862155.28000000
0.148462213614
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.08691820
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B4 2LN 01/20/2029
04649VBA7
72741390.73000000
PA
USD
65305765.77000000
0.464738106770
Long
LON
CORP
US
N
2
2029-01-20
Variable
0.10680210
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
AVENTIV TERM FLSO 1LN 07/31/2025
05358AAR5
958649.42000000
PA
USD
963442.67000000
0.006856186695
Long
LON
CORP
US
N
2
2025-07-31
Variable
0.13071030
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS HOLDINGS INC
N/A
AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028
00145AAB9
16431242.77000000
PA
USD
16301107.33000000
0.116004240505
Long
LON
CORP
US
N
2
2028-04-06
Variable
0.10168950
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA TERM B1 1LN 04/25/2031
N/A
25085000.00000000
PA
USD
24928218.75000000
0.177397708310
Long
LON
CORP
US
N
2
2031-04-25
Variable
0.00000000
N
N
N
N
N
N
Red Planet Borrower LLC
254900LGTHBRY5NA0C90
LIFTOFF TERM B 1LN 09/30/2028
57165KAB2
36326249.94000000
PA
USD
35536154.00000000
0.252887394200
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.09165730
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 1LN 01/24/2029
62984CAD5
37217845.42000000
PA
USD
35903683.30000000
0.255502858073
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.08659420
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A
17302XAN6
7770000.00000000
PA
USD
8041085.59000000
0.057223108088
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.08375000
N
N
N
N
N
N
BELRON FINANCE US LLC
N/A
BELRON TERM B 1LN 04/28/2028
08078UAJ2
5520771.21000000
PA
USD
5523531.60000000
0.039307335090
Long
LON
CORP
US
N
2
2028-04-28
Variable
0.07577740
N
N
N
N
N
N
ENTAIN HOLDINGS GIBRALTAR LTD
213800ATWJIEYQ8NF838
ENTAIN HOLDINGS / GVC FINANCE TERM B2 1LN 10/31/2029
36270BAB8
13777724.81000000
PA
USD
13801422.50000000
0.098215630545
Long
LON
CORP
GI
N
2
2029-10-31
Variable
0.08909420
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG HEALTHCARE TERM 1LN 09/30/2028
12541HAU7
5376525.00000000
PA
USD
5398031.10000000
0.038414230721
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.09090860
N
N
N
N
N
N
DELTA 2 SARL
549300BBG8Z3D6QSYP53
FORMULA ONE TERM B 1LN 01/15/2030
N/A
36555000.00000000
PA
USD
36582416.25000000
0.260332953279
Long
LON
CORP
LU
N
2
2030-01-15
Variable
0.07559420
N
N
N
N
N
N
WEBPROS INVESTMENTS SARL
549300TH5VH623DTW562
WEBPROS TERM B 1LN 03/19/2031
N/A
6610000.00000000
PA
USD
6643050.00000000
0.047274209922
Long
LON
CORP
LU
N
2
2031-03-19
Variable
0.09316490
N
N
N
N
N
N
ION MEDIA NETWORKS INC
N/A
ION MEDIA NETWORKS
46205A848
2842.00000000
NS
USD
0.03000000
0.000000000213
Long
EC
CORP
US
N
3
N
N
N
GTT REMAINCO LLC
254900DTT3KHMAKX3H76
GTT REMAINCO LLC 1LN 12/30/2027
36250LAS3
6460601.72000000
PA
USD
5879147.57000000
0.041838019643
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.12430160
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG GROUP TERM BC 1LN 02/07/2028
N/A
53115522.92490000
PA
USD
52219464.05000000
0.371611519641
Long
LON
CORP
US
N
2
2028-02-07
Variable
0.11238260
N
N
N
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES TERM B 1LN 03/19/2028
72448FAS4
11594727.37100000
PA
USD
11546377.36000000
0.082167960073
Long
LON
CORP
US
N
2
2028-03-19
Variable
0.09430210
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
101394762.49700000
PA
USD
100562311.50000000
0.715635713139
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.08823830
N
N
N
N
N
N
DAVE and BUSTERS INC
549300JAVWTAY1FT5Z45
DAVE and BUSTER'S TERM B 1LN 06/29/2029
23833EAX2
15536289.29000000
PA
USD
15577305.09000000
0.110853416857
Long
LON
CORP
US
N
2
2029-06-29
Variable
0.08625000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030
N/A
27560000.00000000
PA
USD
26621306.40000000
0.189446297585
Long
LON
CORP
LU
N
2
2030-11-15
Variable
0.09815730
N
N
N
N
N
N
CONSTELLATION RENEWABLES LLC
5493004JBPWTPTK8LB51
EXGEN RENEWABLES TERM B 1LN 12/15/2027
N/A
3479786.19000000
PA
USD
3476410.80000000
0.024739325149
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.08104770
N
N
N
N
N
N
INTELSAT JACKSON HLDGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
22343000.00000000
PA
USD
21385451.41000000
0.152186167385
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE TERM B 1LN 03/03/2031
N/A
12210000.00000000
PA
USD
12225262.50000000
0.086999138315
Long
LON
CORP
US
N
2
2031-03-03
Variable
0.07815730
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 05/06/2030
N/A
26413800.00000000
PA
USD
26479834.50000000
0.188439535284
Long
LON
CORP
CA
N
2
2030-05-06
Variable
0.08315730
N
N
N
N
N
N
GENESYS CLOUD SERVICES HOLDINGS II LLC
549300CVRD4OUCPHWQ42
GENESYS TERM B 1LN 12/01/2027
39479UAU7
13642519.08000000
PA
USD
13688767.22000000
0.097413937143
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.08815730
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
EPICOR TERM 1LN 07/31/2027
29426NAT1
4024912.50000000
PA
USD
4044554.07000000
0.028782426468
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.09077340
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK ELEVATOR TERM B 1LN 04/11/2030
N/A
16781665.68000000
PA
USD
16844932.56000000
0.119874286355
Long
LON
CORP
US
N
2
2030-04-11
Variable
0.08790930
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL
N/A
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A
42329HAB4
10540000.00000000
PA
USD
10560862.35000000
0.075154699076
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.08750000
N
N
N
N
N
N
BLACKSTONE CQP HOLDCO LP
549300LPL012JY5D4B69
CQP HOLDCO TERM B 1L 12/31/2030
12657QAC7
59491282.53400000
PA
USD
59645959.87000000
0.424460997273
Long
LON
CORP
US
N
2
2030-12-31
Variable
0.08301910
N
N
N
N
N
N
AOT PACKAGING PRODUCTS ACQUISITIONCO LLC
2549009AB5YVVW5J1U62
TRICORBRAUN TERM 1LN 03/03/2028
00184NAB3
37018228.96400000
PA
USD
36565496.02000000
0.260212543151
Long
LON
CORP
US
N
2
2028-03-03
Variable
0.08680210
N
N
N
N
N
N
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
549300ICFD46O3KMJC06
SPECIALTY BUILDING TERM B 1LN 10/15/2028
84748EAF7
10937247.72000000
PA
USD
10934622.78000000
0.077814505796
Long
LON
CORP
US
N
2
2028-10-15
Variable
0.09165730
N
N
N
N
N
N
CAST and CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST and CREW TERM B INCR 1LN 12/30/2028
14835JAQ3
13247042.86500000
PA
USD
13245453.22000000
0.094259163493
Long
LON
CORP
US
N
2
2028-12-30
Variable
0.09065730
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
SINCLAIR BROADCASTING TERM 1LN 08/24/2026
25277BAE8
3812937.39000000
PA
USD
3631822.86000000
0.025845290384
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.15430000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES TERM B 1LN 10/06/2030
23338DAQ9
8099300.00000000
PA
USD
8129672.38000000
0.057853521905
Long
LON
CORP
US
N
2
2030-10-06
Variable
0.10290630
N
N
N
N
N
N
ROPER INDUSTRIAL PRODUCTS INVESTMENT CO
N/A
INDICOR TERM 1LN 11/22/2029
N/A
11367775.50000000
PA
USD
11453033.82000000
0.081503695600
Long
LON
CORP
US
N
2
2029-11-22
Variable
0.09301910
N
N
N
N
N
N
FLYNN RESTAURANT GROUP LP
5493008VE8TQONGO3817
FLYNN RESTAURANT TERM B 1LN 12/01/2028
34410JAF8
8296454.19000000
PA
USD
8317361.25000000
0.059189179930
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.09691820
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV TERM B1 1LN 03/02/2027
92537EAD0
38604565.48000000
PA
USD
38718448.95000000
0.275533690631
Long
LON
CORP
US
N
2
2027-03-02
Variable
0.07943220
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM B 1LN 11/22/2029
90351NAM7
43564254.44000000
PA
USD
43648769.09000000
0.310619530612
Long
LON
CORP
US
N
2
2029-11-22
Variable
0.08301910
N
N
N
N
N
N
KFC HOLDING CO
549300G2LG4YUB3MM115
YUM BRANDS TERM B 1LN 03/15/2028
72584DAF1
13580541.32300000
PA
USD
13562479.20000000
0.096515228513
Long
LON
CORP
US
N
2
2028-03-15
Variable
0.07183370
N
N
N
N
N
N
KNS ACQUISITIONS CORP
984500B138MS5CF9RB14
NUTRISYSTEM TERM B 1LN 04/21/2027
48262HAC8
17486622.71000000
PA
USD
15007194.48000000
0.106796315276
Long
LON
CORP
US
N
2
2027-04-21
Variable
0.11680210
N
N
N
N
N
N
SWEETWATER BORROWER LLC
254900JJU57789DC8283
SWEETWATER BORROWER TERM B 1LN 08/05/2028
87168EAB0
31981900.12600000
PA
USD
32021877.50000000
0.227878603812
Long
LON
CORP
US
N
2
2028-08-05
Variable
0.09680210
N
N
N
N
N
N
MODENA BUYER LLC
N/A
EUC TERM 1LN 04/21/2031
60753DAC8
67350000.00000000
PA
USD
65877055.50000000
0.468803599371
Long
LON
CORP
US
N
2
2031-04-21
Variable
0.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
4005000.00000000
PA
USD
3684553.14000000
0.026220537044
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM B 1LN 11/30/2028
22282GAG2
11455258.72800000
PA
USD
11457664.33000000
0.081536647889
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.08070650
N
N
N
N
N
N
WH BORROWER LLC
N/A
WHP TERM B 1LN 02/09/2027
92942LAB7
23366855.09000000
PA
USD
23139028.25000000
0.164665218371
Long
LON
CORP
US
N
2
2027-02-09
Variable
0.10817070
N
N
N
N
N
N
API GROUP DE INC
549300PF7K5YYDIK7Y13
API GROUP DE TERM B 1LN 01/03/2029
00186XAL7
26624356.10000000
PA
USD
26693313.18000000
0.189958722395
Long
LON
CORP
US
N
2
2029-01-03
Variable
0.07930210
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TERM B INCR 1LN 08/01/2026
74045BAE7
1950000.00000000
PA
USD
1951228.50000000
0.013885607622
Long
LON
CORP
US
N
2
2026-08-01
Variable
0.09180210
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
ANTICIMEX TERM B1 1LN 11/16/2028
N/A
33116867.01900000
PA
USD
33151308.56000000
0.235916020514
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.08450000
N
N
N
N
N
N
JONES DESLAURIERS INSURANCE MANAGMENT INC
549300JQIWNFU00E5424
NAVACORD TERM B 1LN 03/15/2030
N/A
11750550.00000000
PA
USD
11768175.83000000
0.083746353647
Long
LON
CORP
CA
N
2
2030-03-15
Variable
0.08829500
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA TERM B 1LN 10/24/2030
17178HAM4
6360910.52000000
PA
USD
6372296.55000000
0.045347436011
Long
LON
CORP
US
N
2
2030-10-24
Variable
0.07315440
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC
5493000GP6HBRVTWBO85
AMYNTA TERM B 1LN 02/28/2028
57810JAH1
18552906.80000000
PA
USD
18602628.59000000
0.132382650902
Long
LON
CORP
US
N
2
2028-02-28
Variable
0.09551910
N
N
N
N
N
N
CITY FOOTBALL GROUP LTD
213800K6VVWALRH9UJ69
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028
17781XAB2
51301228.52700000
PA
USD
51108848.92000000
0.363708003515
Long
LON
CORP
GB
N
2
2028-07-21
Variable
0.08438930
N
N
N
N
N
N
NOVAE LLC
549300IO3D43N4TFUV08
NOVAE TERM 1LN 12/22/2028
66988QAB5
13604156.85500000
PA
USD
13510696.30000000
0.096146723732
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.10478520
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027
00400YAK7
6136679.29700000
PA
USD
6125940.11000000
0.043594279545
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.09193220
N
N
N
N
N
N
BROCK HOLDINGS III LLC
5493000L6QAVHKOAM302
BROCK TERM B 1LN 05/01/2030
11163AAB3
8775000.00000000
PA
USD
8753062.50000000
0.062289778654
Long
LON
CORP
US
N
2
2030-05-01
Variable
0.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B14 1LN 08/15/2028
N/A
78288342.58800000
PA
USD
58496266.70000000
0.416279388485
Long
LON
CORP
FR
N
2
2028-08-15
Variable
0.10828560
N
N
N
N
N
N
A-GAS FINCO INC
254900YJ1VCSP18B5452
A-GAS TERM B 1LN 12/14/2029
N/A
17675000.00000000
PA
USD
16997517.25000000
0.120960131060
Long
LON
CORP
US
N
2
2029-12-14
Variable
0.10559420
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARCONIC TERM B 1LN 08/19/2030
04287KAE1
15860399.62000000
PA
USD
15959527.12000000
0.113573439209
Long
LON
CORP
US
N
2
2030-08-19
Variable
0.09065730
N
N
N
N
N
N
CENTRAL PARENT LLC / CDK GLO
N/A
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A
154915AA0
3905000.00000000
PA
USD
4017487.43000000
0.028589811024
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08000000
N
N
N
N
N
N
ALIXPARTNERS LLP
5493005G2MHUFTGARL57
ALIXPARTNERS TERM B 1LN 02/04/2028
01642PBB1
14443280.43000000
PA
USD
14477366.57000000
0.103025879130
Long
LON
CORP
US
N
2
2028-02-04
Variable
0.07930210
N
N
N
N
N
N
BIFM CA BUYER INC
5493004RP2P0NY84N260
BGIS TERM 1LN 05/31/2028
N/A
15600000.00000000
PA
USD
15678000.00000000
0.111569996186
Long
LON
CORP
CA
N
2
2028-05-31
Variable
0.09565730
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
TELEVISAUNIVISION TERM 1LN 06/24/2029
914908BD9
9751623.41500000
PA
USD
9751623.42000000
0.069395878797
Long
LON
CORP
US
N
2
2029-06-24
Variable
0.09559420
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER TERM B 1LN 04/21/2028
43117LAG8
21345078.00100000
PA
USD
21411888.10000000
0.152374299889
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.09586060
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY PARTNERS TERM 1LN 12/19/2030
86880NAZ6
18504260.65400000
PA
USD
18600667.85000000
0.132368697608
Long
LON
CORP
US
N
2
2030-12-19
Variable
0.08815440
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 7% 06/15/2025 144A
17302XAK2
9610000.00000000
PA
USD
9600147.73000000
0.068317926114
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES TERM B 1LN 03/17/2030
16115EAS6
22441364.10000000
PA
USD
22497467.51000000
0.160099653291
Long
LON
CORP
US
N
2
2030-03-17
Variable
0.08673410
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
94767KAP6
5679100.00000000
PA
USD
5224772.00000000
0.037181259862
Long
LON
CORP
US
N
2
2027-10-30
Variable
0.09665730
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ TERM B 1LN 06/21/2028
55759VAB4
35838250.11500000
PA
USD
35833591.14000000
0.255004058352
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.08679920
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2029
31774BAF1
4682683.59000000
PA
USD
4693547.42000000
0.033400884535
Long
LON
CORP
US
N
2
2029-06-27
Variable
0.08329500
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON TERM B 1LN 01/24/2029
39843GAJ2
23191226.05700000
PA
USD
23205836.53000000
0.165140648881
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.07701910
N
N
N
N
N
N
NEEDLE HOLDINGS LLC
N/A
JO-ANN STORES TERM FINAL DIP 1LN DD 05/20/2024
63988HAF3
794249.57000000
PA
USD
778364.58000000
0.005539107872
Long
LON
CORP
US
N
3
2024-05-20
Variable
0.14818820
N
N
N
N
N
N
LIDS HOLDINGS INC
N/A
LIDS HOLDINGS TERM 1LN 12/14/2026
N/A
17610590.81300000
PA
USD
17522537.86000000
0.124696356820
Long
LON
CORP
US
N
2
2026-12-14
Variable
0.10979540
N
N
N
N
N
N
GLOVES BUYER INC
N/A
PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028
37987UAC6
1522898.32000000
PA
USD
1522258.70000000
0.010832912192
Long
LON
CORP
US
N
2
2028-01-06
Variable
0.09441820
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
49049511.44000000
PA
USD
49224127.70000000
0.350295684385
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.07309420
N
N
N
N
N
N
MIWD HOLDCO II LLC
254900X3SPV5RVFJEY72
MITER BRANDS TERM B2 03/20/2031
N/A
8415000.00000000
PA
USD
8450090.55000000
0.060133726906
Long
LON
CORP
US
N
2
2031-03-20
Variable
0.00000000
N
N
N
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL TERM B 1LN 01/06/2029
44931YAD9
16809178.19300000
PA
USD
16788166.72000000
0.119470321274
Long
LON
CORP
US
N
2
2029-01-06
Variable
0.07951910
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 8.625% 04/15/2029 144A
36162JAE6
2935000.00000000
PA
USD
2971274.99000000
0.021144606410
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08625000
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
INTERNET BRANDS TERM B 2LN 02/23/2029
55303BAD5
12580000.00000000
PA
USD
12410170.00000000
0.088315003162
Long
LON
CORP
US
N
2
2029-02-23
Variable
0.11565730
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM LOAN B11 1LN 08/19/2028
04649VBC3
58768982.91800000
PA
USD
57235700.15000000
0.407308766902
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09665730
N
N
N
N
N
N
PACIFIC DENTAL SERVICES INC
N/A
PACIFIC DENTAL SERVICES TERM B 1LN 03/17/2031
69417WAC5
10770000.00000000
PA
USD
10776785.10000000
0.076691279022
Long
LON
CORP
US
N
2
2031-03-17
Variable
0.08570980
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC TERM B 1LN 04/29/2026
90266UAJ2
9667023.54000000
PA
USD
9682104.10000000
0.068901155601
Long
LON
CORP
US
N
2
2026-04-29
Variable
0.08336060
N
N
N
N
N
N
CMG MEDIA CORP
N/A
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
88145LAE4
60284513.82700000
PA
USD
50764383.40000000
0.361256669369
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.08909420
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
ZELIS TERM B 1LN 09/28/2029
98932TAG8
27755000.00000000
PA
USD
27779701.95000000
0.197689835478
Long
LON
CORP
US
N
2
2029-09-28
Variable
0.08065730
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU'S ALPHA INC TERM DD DIP TL 1 04/03/2026
N/A
177860.31000000
PA
USD
177860.31000000
0.001265714638
Long
LON
CORP
US
N
3
2026-04-03
Variable
0.00000000
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B2 1LN 09/01/2027
00187GAD1
24560000.00000000
PA
USD
23724960.00000000
0.168834908581
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.10930210
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
FILTRATION GROUP TERM B 1LN 10/21/2028
31732FAR7
11381349.85600000
PA
USD
11400356.71000000
0.081128827316
Long
LON
CORP
US
N
2
2028-10-21
Variable
0.08944640
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A
12769GAB6
7670000.00000000
PA
USD
7723867.25000000
0.054965674169
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07000000
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A
68245XAK5
660000.00000000
PA
USD
656932.35000000
0.004674954699
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
0.05750000
N
N
N
N
N
N
EMPLOYBRIDGE LLC
549300GS4274Y66CQH05
EMPLOYBRIDGE TERM B 1LN 07/19/2028
29216HAB7
30217985.09900000
PA
USD
24363250.49000000
0.173377201445
Long
LON
CORP
US
N
2
2028-07-19
Variable
0.10313760
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
ALTICE USA TERM B6 1LN 01/18/2028
64072UAM4
47655440.03000000
PA
USD
45910774.37000000
0.326716731815
Long
LON
CORP
US
N
2
2028-01-18
Variable
0.09820980
N
N
N
N
N
N
PACIFIC BELLS LLC
549300VGOQXINYVBJF37
PACIFIC BELLS TERM B 1LN 10/20/2028
69403HAL4
10606467.25000000
PA
USD
10602012.53000000
0.075447537794
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.10063520
N
N
N
N
N
N
OPTIV SECURITY INC
549300EMRBO1UNORKL53
OPTIV TERM B 1LN 08/14/2026
N/A
24817924.87000000
PA
USD
23801134.49000000
0.169376992237
Long
LON
CORP
US
N
2
2026-08-14
Variable
0.10574450
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B5 1LN 11/06/2030
00488PAR6
77451469.82000000
PA
USD
77597078.58000000
0.552207281623
Long
LON
CORP
US
N
2
2030-11-06
Variable
0.09815730
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B6 1LN 03/22/2029
78466DBG8
4094043.47000000
PA
USD
4098997.26000000
0.029169862780
Long
LON
CORP
US
N
2
2029-03-22
Variable
0.07665730
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A
914906AY8
6375000.00000000
PA
USD
6367485.15000000
0.045313196447
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.08000000
N
N
N
N
N
N
VESTIS CORP
254900QDW0TA2TMFAP59
VESTIS TERM B 1LN 02/24/2031
92550HAE3
8040000.00000000
PA
USD
8045065.20000000
0.057251428351
Long
LON
CORP
US
N
2
2031-02-24
Variable
0.07575740
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME TERM B 1LN 07/24/2028
04651BAB5
17367221.46300000
PA
USD
9291463.48000000
0.066121223691
Long
LON
CORP
US
N
2
2028-07-24
Variable
0.09693220
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE TERM B 1LN 01/21/2028
72108PAR5
15389041.11000000
PA
USD
15428744.84000000
0.109796211440
Long
LON
CORP
US
N
2
2028-01-21
Variable
0.08430210
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
DRIVEN HOLDINGS TERM B 1LN 12/17/2028
N/A
12916400.00000000
PA
USD
12900254.50000000
0.091802611645
Long
LON
CORP
US
N
2
2028-12-17
Variable
0.08430210
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
SOLMAX TERM B 1LN 05/27/2028
N/A
27682327.22600000
PA
USD
27219478.71000000
0.193703095795
Long
LON
CORP
CA
N
2
2028-05-27
Variable
0.10251880
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6%/VR PERP
48126HAA8
7500000.00000000
PA
USD
7500000.00000000
0.053372558451
Long
EP
CORP
US
N
2
N
N
N
WINDSTREAM ESCROW LLC
N/A
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
97382WAA1
18810000.00000000
PA
USD
18124136.61000000
0.128977538746
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT VACATIONS TERM B 1LN 04/01/2031
57163KAJ7
27581158.03600000
PA
USD
27546681.59000000
0.196031583107
Long
LON
CORP
US
N
2
2031-04-01
Variable
0.07565730
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B7 1LN 03/22/2029
78466DBH6
9676370.62100000
PA
USD
9688079.03000000
0.068943675241
Long
LON
CORP
US
N
2
2029-03-22
Variable
0.07665730
N
N
N
N
N
N
OSMOSE UTILITIES SERVICES INC
549300FSLVHLFZ3S0D82
OSMOSE TERM B 1LN 06/23/2028
68835HAH3
14210625.00000000
PA
USD
13964923.29000000
0.099379157942
Long
LON
CORP
US
N
2
2028-06-23
Variable
0.08680210
N
N
N
N
N
N
FLUIDRA FINCO SL
9598001EJ2RDDXG5CK22
FLUIDRA TERM B 1LN 01/27/2029
98975VAM8
11213038.63000000
PA
USD
11192967.29000000
0.079652973457
Long
LON
CORP
ES
N
2
2029-01-27
Variable
0.07340730
N
N
N
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK TERM B 1LN 11/19/2029
24664GAF8
28951806.69000000
PA
USD
28960781.75000000
0.206094802233
Long
LON
CORP
US
N
2
2029-11-19
Variable
0.08918260
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
ASTOUND/RADIATE TERM B 1LN 09/25/2026
75025KAH1
32880150.99400000
PA
USD
26386321.17000000
0.187774062528
Long
LON
CORP
US
N
2
2026-09-25
Variable
0.08680210
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT TERM B 1LN 01/31/2030
68371YAP8
43111508.56400000
PA
USD
43208078.34000000
0.307483424903
Long
LON
CORP
CA
N
2
2030-01-31
Variable
0.08177340
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B3 2LN 01/31/2028
04649VAZ3
63157554.93000000
PA
USD
57355270.36000000
0.408159669305
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.10680210
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
254900FFJQHW9R90FL74
HELP AT HOME TERM 1LN 10/29/2027
40467AAH2
19620510.91000000
PA
USD
19595985.27000000
0.139451715898
Long
LON
CORP
US
N
2
2027-10-29
Variable
0.10420000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
BRIGHTSPRING HEALTH TERM 1LN 02/21/2031
71913BAJ1
18275000.00000000
PA
USD
18135013.50000000
0.129054942406
Long
LON
CORP
US
N
2
2031-02-21
Variable
0.08577340
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
92564RAA3
1725000.00000000
PA
USD
1645947.05000000
0.011713120684
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
BOMBARDIER RECREATNL PRODS INC
N/A
BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029
09776MAS3
13385027.50000000
PA
USD
13391318.46000000
0.095297190299
Long
LON
CORP
CA
N
2
2029-12-13
Variable
0.08065730
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 1LN 01/23/27
57776DAB9
18845835.74000000
PA
USD
18853750.99000000
0.134169723565
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.09430210
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 04/15/2028
59408UAB3
23240162.31100000
PA
USD
21623809.02000000
0.153882401448
Long
LON
CORP
US
N
2
2028-04-15
Variable
0.09821030
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TERM B 1LN 08/03/2026
74045BAC1
17099727.19000000
PA
USD
17139740.55000000
0.121972240579
Long
LON
CORP
US
N
2
2026-08-03
Variable
0.09065730
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING TERM B 1LN 03/11/2028
08511LAU2
23809860.43700000
PA
USD
23661048.81000000
0.168380094751
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.08586600
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027
20903EBB0
16633032.89000000
PA
USD
15570348.42000000
0.110803910820
Long
LON
CORP
US
N
2
2027-10-02
Variable
0.08930210
N
N
N
N
N
N
BOMBARDIER RECREATNL PRODS INC
N/A
BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031
09776MAT1
14247049.42000000
PA
USD
14247049.42000000
0.101386863723
Long
LON
CORP
CA
N
2
2031-01-22
Variable
0.08065730
N
N
N
N
N
N
WH BORROWER LLC
N/A
WHP TERM B 1LN 02/15/2027
92942LAD3
22658960.80200000
PA
USD
22489018.60000000
0.160039527965
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.10817070
N
N
N
N
N
N
ALI GROUP NORTH AMERICA CORP
N/A
ALI GROUP TERM B 1LN 07/22/2029
01608UAE7
8030573.89900000
PA
USD
8045671.38000000
0.057255742134
Long
LON
CORP
US
N
2
2029-07-22
Variable
0.07430210
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA TERM B 1LN 03/31/2029
29081LAC8
26460945.20200000
PA
USD
23160736.12000000
0.164819698979
Long
LON
CORP
US
N
2
2029-03-31
Variable
0.08315730
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM 2LN 11/01/2029
65343UAE2
14420000.00000000
PA
USD
14325404.80000000
0.101944467337
Long
LON
CORP
US
N
2
2029-11-01
Variable
0.11665730
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A
35908MAD2
1560000.00000000
PA
USD
1588282.80000000
0.011302762210
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08750000
N
N
N
N
N
N
BW GAS and CONVENIENCE HLDGS LLC
N/A
BW GAS TERM B 1LN 03/17/2028
05604YAE4
8956328.06000000
PA
USD
8911546.42000000
0.063417604292
Long
LON
CORP
US
N
2
2028-03-17
Variable
0.08930210
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 144A
143658BL5
14205000.00000000
PA
USD
14293109.64000000
0.101714643961
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP 6.75% 02/15/2030 144A
29082KAB1
8365000.00000000
PA
USD
7150416.22000000
0.050884801020
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06750000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS TERM B3 1LN 08/18/2028
16384YAJ6
47669175.43400000
PA
USD
47580034.08000000
0.338595753340
Long
LON
CORP
US
N
2
2028-08-18
Variable
0.08815730
N
N
N
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Company LLC
316129105
10118732.06800000
NS
USD
102907505.13000000
0.732324911019
Long
EC
RF
US
Y
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP
29273VAH3
48805000.00000000
PA
USD
48809545.21000000
0.347345373961
Long
EP
CORP
US
N
2
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS TERM DIP 08/02/2027
25277BAL2
4679107.75000000
PA
USD
7424199.89000000
0.052833139011
Long
LON
CORP
US
N
2
2027-08-02
Fixed
0.05000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
37830000.00000000
PA
USD
34222425.28000000
0.243538452480
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
US ANESTHESIA PARTNERS INC
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS TERM 2LN 10/01/2029
90350HAP4
2820000.00000000
PA
USD
2397000.00000000
0.017057869681
Long
LON
CORP
US
N
3
2029-10-01
Variable
0.12941820
N
N
N
N
N
N
RACKSPACE FINANCE LLC
N/A
RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028
75008UAC1
6378023.34000000
PA
USD
6354105.75000000
0.045217984073
Long
LON
CORP
US
N
2
2028-05-15
Variable
0.11686000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
529900H8J1B7UA1CG794
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
49865NAT7
25004215.99000000
PA
USD
22420530.35000000
0.159552142215
Long
LON
CORP
US
N
2
2026-02-09
Variable
0.10267490
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS TERM B 1LN 10/08/2028
18449EAG5
11500586.73500000
PA
USD
11529338.20000000
0.082046703598
Long
LON
CORP
US
N
2
2028-10-08
Variable
0.07180210
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS TERM B 1LN 08/21/2030
39806LAC1
9367983.84000000
PA
USD
9379693.82000000
0.066749100888
Long
LON
CORP
US
N
2
2030-08-21
Variable
0.08575740
N
N
N
N
N
N
ALLEN MEDIA LLC
549300ERNJNM4RN5JP79
ALLEN MEDIA TERM B 1LN 02/10/2027
01771JAG8
39487241.80600000
PA
USD
35160229.85000000
0.250212189711
Long
LON
CORP
US
N
2
2027-02-10
Variable
0.10959420
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM B 1LN 09/27/2030
90351NAL9
9845524.98000000
PA
USD
9870138.79000000
0.070239274599
Long
LON
CORP
US
N
2
2030-09-27
Variable
0.08551910
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
AVENTIV TERM 1LN 11/01/2024
05358AAF1
36245514.88600000
PA
USD
26708595.01000000
0.190067473110
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.10461030
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
PROMONTORY TERM B 1LN 11/08/2026
65343UAC6
26358604.25100000
PA
USD
26307468.56000000
0.187212920457
Long
LON
CORP
US
N
2
2026-11-08
Variable
0.09165730
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1162886628.53900000
NS
USD
1163119205.86000000
8.277153040103
Long
STIV
RF
US
N
1
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
JD POWER/AUTODATA TERM B 1LN 05/30/2026
74339NAE6
7111717.93000000
PA
USD
7123594.50000000
0.050693928511
Long
LON
CORP
US
N
2
2026-05-30
Variable
0.08956640
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA 5.2%/VAR PERP
060505ED2
6970000.00000000
PA
USD
6995182.61000000
0.049780105697
Long
EP
CORP
US
N
2
N
N
N
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP
N/A
SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A
865033AC8
7363000.00000000
PA
USD
7298686.85000000
0.051939945402
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.05875000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
17302XAM8
2115000.00000000
PA
USD
2111725.77000000
0.015027760945
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL
N/A
INTL SOS/AEA TERM B 1LN 10/02/2028
46033XAD3
5405629.85000000
PA
USD
5419143.92000000
0.038564476750
Long
LON
CORP
LU
N
2
2028-10-02
Variable
0.08809420
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS TERM B 1LN 10/01/2025
28253PAE9
1833666.98000000
PA
USD
1766426.41000000
0.012570492909
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.10180210
N
N
N
N
N
N
ION TRADING FINANCE LTD
2138006ZTGCXJPF5GD07
ION TRADING TERM B 1LN 04/01/2028
N/A
22918947.19400000
PA
USD
22914134.22000000
0.163064795736
Long
LON
CORP
IE
N
2
2028-04-01
Variable
0.10151910
N
N
N
N
N
N
EAGLE 4 LTD
213800T6AWJ7S2PD5U82
ERM TERM B 1LN 07/12/2028
N/A
5719670.51900000
PA
USD
5726820.11000000
0.040754005474
Long
LON
CORP
GB
N
2
2028-07-12
Variable
0.09320000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
21585000.00000000
PA
USD
14059724.10000000
0.100053792845
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030
01881UAL9
47835103.31300000
PA
USD
48007788.04000000
0.341639796438
Long
LON
CORP
US
N
2
2030-11-06
Variable
0.08818890
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAH1
5890459.47600000
PA
USD
5885570.39000000
0.041883726621
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.10065730
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS LLC
549300YBOGK6MBI5ND34
ALLIANCE LAUNDRY TERM B 1LN 10/08/2027
01862LAW8
9760734.81000000
PA
USD
9787576.83000000
0.069651735527
Long
LON
CORP
US
N
2
2027-10-08
Variable
0.08899650
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM B 1LN 11/24/2027
04317JAB4
18932074.16000000
PA
USD
18356160.46000000
0.130628699612
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.09415730
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
12220716.89900000
PA
USD
12264222.65000000
0.087276392033
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.07309420
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
7455052.08000000
PA
USD
7451920.96000000
0.053030411601
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.09451910
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030
38101JAE6
26474949.94000000
PA
USD
26474949.94000000
0.188404775089
Long
LON
CORP
US
N
2
2030-05-26
Variable
0.08168160
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION TERM 2LN 03/15/2030
42829JAB5
8290000.00000000
PA
USD
7340795.00000000
0.052239601362
Long
LON
CORP
US
N
2
2030-03-15
Variable
0.12853230
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES TERM B 1LN 06/04/2029
02376CBM6
14615000.00000000
PA
USD
14657675.80000000
0.104309021119
Long
LON
CORP
US
N
2
2029-06-04
Variable
0.08774930
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN NATIONAL GAMING TERM B 1LN 05/03/2029
70757DAZ2
10139400.00000000
PA
USD
10142543.21000000
0.072177797376
Long
LON
CORP
US
N
2
2029-05-03
Variable
0.08165730
N
N
N
N
N
N
APPLIED SYS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TERM 2LN 02/23/2032
03827FBC4
2380000.00000000
PA
USD
2456350.40000000
0.017480227373
Long
LON
CORP
US
N
2
2032-02-23
Variable
0.10559420
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
UNITED PACIFIC TERM B 1LN 11/14/2026
03834XAM5
17530091.43000000
PA
USD
17533772.75000000
0.124776308129
Long
LON
CORP
US
N
2
2026-11-14
Variable
0.09187890
N
N
N
N
N
N
REALTRUCK GROUP INC
54930007KT5CX7XNSD31
TRUCK HERO TERM B 1LN 01/29/2028
89778PAG2
15948624.80100000
PA
USD
15807160.50000000
0.112489146365
Long
LON
CORP
US
N
2
2028-01-29
Variable
0.08930210
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
329097.00000000
NS
USD
38922302.19000000
0.276984379826
Long
EC
CORP
US
N
1
N
N
N
US RADIOLOGY SPECIALISTS INC
254900QCDFUYXJEFMY06
US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027
90372AAJ7
14693718.86000000
PA
USD
14709000.33000000
0.104674263983
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.10701910
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RESOURCE LABEL GROUP TERM 2LN 07/02/2029
74970AAF5
2290000.00000000
PA
USD
2080075.70000000
0.014802528250
Long
LON
CORP
US
N
2
2029-07-02
Variable
0.12930210
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
ELDORADO RESORTS TERM B 1LN 01/26/2030
12768EAG1
102880800.00000000
PA
USD
102983680.80000000
0.732867003072
Long
LON
CORP
US
N
2
2030-01-26
Variable
0.08665730
N
N
N
N
N
N
SK NEPTUNE HUSKY FINANCE SARL
N/A
HEUBACH GROUP TERM B 1LN 01/03/2029
N/A
11864742.91000000
PA
USD
160648.62000000
0.001143230381
Long
LON
CORP
LU
N
2
2029-01-03
Variable
0.10433780
N
N
N
N
N
N
J and J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J and J VENTURES GAMING TERM 1LN 04/26/28
46604BAB4
12129000.00000000
PA
USD
12074904.66000000
0.085929140634
Long
LON
CORP
US
N
2
2028-04-26
Variable
0.09430210
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
CHAMBERLAIN GROUP TERM B 1LN 11/03/2028
15963CAD8
10855000.00000000
PA
USD
10870522.65000000
0.077358347404
Long
LON
CORP
US
N
2
2028-11-03
Variable
0.09065730
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 05/14/2028
01957TAH0
71215421.58200000
PA
USD
71228952.51000000
0.506889524170
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.09165730
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
DEL MONTE FOODS TERM B 1LN 05/16/2029
24521TAJ5
43720723.40000000
PA
USD
36944011.27000000
0.262906186791
Long
LON
CORP
US
N
2
2029-05-16
Variable
0.09680160
N
N
N
N
N
N
CHARLOTTE BUYER INC
N/A
KINDRED TERM B 1LN 02/12/2028
12568YAD6
30517086.64000000
PA
USD
30633356.74000000
0.217997416422
Long
LON
CORP
US
N
2
2028-02-12
Variable
0.10570650
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN TERM B 1LN 05/31/2030
46124CAP2
1339875.00000000
PA
USD
1346574.38000000
0.009582682640
Long
LON
CORP
US
N
2
2030-05-31
Variable
0.08827340
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM B 1LN 11/30/2028
22282GAC1
10283454.70000000
PA
USD
10277901.63000000
0.073141054067
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07815730
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
PLAYCORE TERM B 1LN 02/14/2030
72811HAH3
16180000.00000000
PA
USD
16220450.00000000
0.115430255431
Long
LON
CORP
US
N
2
2030-02-14
Variable
0.09843160
N
N
N
N
N
N
HERSCHEND ENTERTAINMENT CO LLC
54930087KQ7RPDXK0716
HERSCHEND FAMILY TERM B 1LN 08/27/2028
N/A
6537375.00000000
PA
USD
6541493.55000000
0.046551499580
Long
LON
CORP
US
N
2
2028-08-27
Variable
0.08315730
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028
89678QAB2
55730255.28400000
PA
USD
55470552.29000000
0.394747372591
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.08813520
N
N
N
N
N
N
HEXION HOLDINGS CORPORATION
549300LBB370MUHGLV84
HEXION TERM 1LN 03/15/2029
00217XAB2
53702714.83200000
PA
USD
52704381.36000000
0.375062356637
Long
LON
CORP
US
N
2
2029-03-15
Variable
0.09975740
N
N
N
N
N
N
KODIAK BP LLC
549300Y1Q6ZUH0EXO182
KODIAK TERM B2 1LN 03/13/2028
50011JAD2
6675000.00000000
PA
USD
6695892.75000000
0.047650256957
Long
LON
CORP
US
N
2
2028-03-13
Variable
0.09059420
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
RED ROCK RESORTS TERM B 1LN 03/14/2031
85769EBB6
45350000.00000000
PA
USD
45329592.50000000
0.322580843371
Long
LON
CORP
US
N
2
2031-03-14
Variable
0.07565730
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU'S ALPHA INC TERM DD DIP TL 2 04/03/2026
N/A
177860.32000000
PA
USD
177860.32000000
0.001265714710
Long
LON
CORP
US
N
3
2026-04-03
Variable
0.00000000
N
N
N
N
N
N
JP INTERMEDIATE B LLC
549300PC0CHCVUMNS121
JUICE PLUS+ TERM 11/20/2027
46650KAE1
18383728.68000000
PA
USD
1590192.53000000
0.011316352500
Long
LON
CORP
US
N
2
2027-11-20
Variable
0.11074270
N
N
N
N
N
N
DERBY BUYER LLC
2549003XRO7JUBUWQX87
DELRIN TERM 1LN 11/01/2030
24968CAB9
17680000.00000000
PA
USD
17757438.40000000
0.126367989193
Long
LON
CORP
US
N
2
2030-11-01
Variable
0.09577340
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TERM B 1LN 03/03/2030
90351JAH7
30850266.32800000
PA
USD
31033516.91000000
0.220845092697
Long
LON
CORP
US
N
2
2030-03-03
Variable
0.08079270
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CITRIX TERM B 1LN 03/24/2031
88632NBB5
10405000.00000000
PA
USD
10381588.75000000
0.073878926983
Long
LON
CORP
US
N
2
2031-03-24
Variable
0.09928520
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA COMMUNICATIONS TERM B 1LN 01/27/2031
78404XAJ4
18484490.25700000
PA
USD
18539758.88000000
0.131935248599
Long
LON
CORP
US
N
2
2031-01-27
Variable
0.07320000
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
80740.00000000
NS
USD
143717.20000000
0.001022740620
Long
EC
CORP
US
N
3
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT TERM B8 1LN 08/29/2029
73179YAN7
5888458.65000000
PA
USD
5903179.80000000
0.042009041189
Long
LON
CORP
US
N
2
2029-08-29
Variable
0.07293390
N
N
N
N
N
N
RACKSPACE FINANCE LLC
N/A
RACKSPACE FINANCE TERM B 1LN 05/15/2028
75008UAD9
27385465.88000000
PA
USD
12614567.15000000
0.089769563007
Long
LON
CORP
US
N
2
2028-05-15
Variable
0.08186000
N
N
N
N
N
N
19TH HOLDINGS GOLF LLC
N/A
TAYLOR MADE TERM B 1LN 02/07/2029
68250XAB7
26442227.54100000
PA
USD
26062252.73000000
0.185467880961
Long
LON
CORP
US
N
2
2029-02-07
Variable
0.08673410
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM B 1LN 12/13/2028
65343UAF9
15287000.00000000
PA
USD
15185035.71000000
0.108061894135
Long
LON
CORP
US
N
2
2028-12-13
Variable
0.09815730
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031
91136EAL9
14370000.00000000
PA
USD
14417852.10000000
0.102602353860
Long
LON
CORP
US
N
2
2031-02-14
Variable
0.07065730
N
N
N
N
N
N
OMNIA PARTNERS LLC
549300SMECQREC3K2B56
OMNIA PARTNERS TERM B 1LN 07/25/2030
N/A
28408800.00000000
PA
USD
28548855.38000000
0.203163393665
Long
LON
CORP
US
N
2
2030-07-25
Variable
0.09074450
N
N
N
N
N
N
ASPIRE BAKERIES HOLDINGS LLC
549300MWN7R72KAKOD18
ASPIRE BAKERIES TERM B 1LN 12/23/2030
N/A
6560000.00000000
PA
USD
6570955.20000000
0.046761158732
Long
LON
CORP
US
N
2
2030-12-23
Variable
0.09565440
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
104258349.96800000
PA
USD
91698346.55000000
0.652556714818
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09585370
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO TERM 1LN 03/09/2027
98919XAB7
82129818.85200000
PA
USD
70875569.77000000
0.504374732043
Long
LON
CORP
US
N
2
2027-03-09
Variable
0.08430210
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
25277BAG3
71091896.28400000
PA
USD
1652886.59000000
0.011762504818
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.10662470
Y
Y
N
N
N
N
WMB HOLDINGS INC
N/A
CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029
N/A
4902541.87100000
PA
USD
4912739.16000000
0.034960727729
Long
LON
CORP
US
N
2
2029-11-03
Variable
0.08065730
N
N
N
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
ARDENT TERM B 1LN 08/24/2028
00130MAJ3
14418785.47800000
PA
USD
14442864.85000000
0.102780353121
Long
LON
CORP
US
N
2
2028-08-24
Variable
0.08930210
N
N
N
N
N
N
AIP RD BUYER CORP
5493000EBDLH9PYWBS30
RELADYNE TERM 1LN 12/22/2028
00149HAC8
9118900.00000000
PA
USD
9120814.97000000
0.064906830681
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.09580160
N
N
N
N
N
N
LC AHAB US BIDCO LLC
N/A
AMAWATERWAYS TERM B 1LN 04/14/2031
N/A
8915000.00000000
PA
USD
8892712.50000000
0.063283575693
Long
LON
CORP
US
N
2
2031-04-14
Variable
0.00000000
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 2LN 10/01/2029
03880YAF1
3385000.00000000
PA
USD
3038037.50000000
0.021619711206
Long
LON
CORP
US
N
2
2029-10-01
Variable
0.12430160
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC
N/A
512868.00000000
NS
USD
3641362.80000000
0.025913179851
Long
EC
CORP
US
N
3
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AADVANTAGE TERM B 1LN 04/20/2028
02376CBJ3
23461684.22000000
PA
USD
24378097.61000000
0.173482858616
Long
LON
CORP
KY
N
2
2028-04-20
Variable
0.10336170
N
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY TERM B 1LN 12/13/2028
66417AAB1
11810000.00000000
PA
USD
11790277.30000000
0.083903635247
Long
LON
CORP
US
N
2
2028-12-13
Variable
0.12825680
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028
N/A
19158250.00000000
PA
USD
19158250.00000000
0.136336642393
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.10165730
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VIRTU FINANCIAL TERM B 1LN 01/13/2029
91820UAS9
23916236.42000000
PA
USD
23878927.09000000
0.169930590915
Long
LON
CORP
US
N
2
2029-01-13
Variable
0.08415730
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
AUTODATA TERM 1LN 05/30/2026
74339NAB2
12018619.17300000
PA
USD
12039291.20000000
0.085675703104
Long
LON
CORP
US
N
2
2026-05-30
Variable
0.08930210
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028
89435TAB0
9571884.02900000
PA
USD
9580881.60000000
0.068180821761
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.08817430
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 2LN 12/30/2027
N/A
3500000.00000000
PA
USD
2817500.00000000
0.020050291124
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.14074270
N
N
N
N
N
N
HEUBACH HOLDING USA LLC
N/A
HEUBACH HOLDING USA LLC TERM INITIAL TL 05/06/2024
N/A
2939515.68000000
PA
USD
2498588.33000000
0.017780806891
Long
LON
CORP
US
N
3
2024-05-06
Variable
0.15586770
N
N
N
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN TERM B 1LN 10/31/2029
N/A
19490000.00000000
PA
USD
19523522.80000000
0.138936048242
Long
LON
CORP
IM
N
2
2029-10-31
Variable
0.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
10793400.00000000
PA
USD
10660777.50000000
0.075865729367
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
NEW CINEWORLD LTD
N/A
NEW CINEWORLD LTD
N/A
533906.00000000
NS
USD
9151148.84000000
0.065122696848
Long
EC
CORP
KY
N
3
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
VIRGIN MEDIA TERM N 01/31/2028
N/A
21915000.00000000
PA
USD
21493136.25000000
0.152952489441
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.07935460
N
N
N
N
N
N
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC
N/A
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A
58506DAA6
4675000.00000000
PA
USD
4645096.22000000
0.033056089268
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
AIP RD BUYER CORP
5493000EBDLH9PYWBS30
RELADYNE TERM B 1LN 12/26/2028
00149HAD6
19221875.00000000
PA
USD
19293957.03000000
0.137302379912
Long
LON
CORP
US
N
2
2028-12-26
Variable
0.09818480
N
N
N
N
N
N
ARCIS GOLF LLC
N/A
ARCIS GOLF TERM B 1LN 11/24/2028
03958MAE7
11214469.52000000
PA
USD
11228487.61000000
0.079905748171
Long
LON
CORP
US
N
2
2028-11-24
Variable
0.09180210
N
N
N
N
N
N
AMERICAN TRAILER WORLD CORP
254900WNYWX3HF6TKT69
AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028
03028BAB3
24021513.04000000
PA
USD
23556216.33000000
0.167634071062
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.09180160
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
98416875.56100000
PA
USD
98399160.52000000
0.700241992857
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.09165730
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029
N/A
8145000.00000000
PA
USD
8145000.00000000
0.057962598478
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.12415730
N
N
N
N
N
N
BAKELITE US HOLDCO INC
549300UCYL2XSFT5Y041
BAKELITE TERM 1LN 05/27/2029
05710LAB9
19393153.55000000
PA
USD
19453854.12000000
0.138440262150
Long
LON
CORP
US
N
2
2029-05-27
Variable
0.09459420
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MYEYEDR TERM B 1LN 04/05/2031
N/A
21067794.87500000
PA
USD
21072640.47000000
0.149960098028
Long
LON
CORP
US
N
2
2031-04-05
Variable
0.09315730
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
680000.00000000
PA
USD
707992.88000000
0.005038318849
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
TRANSUNION LLC
X8NPN6PWJOM1QCTYFV34
TRANS UNION TERM B 1LN 12/01/2028
89334GBE3
12180645.16000000
PA
USD
12189780.64000000
0.086746637295
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.07327340
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
54401759.83700000
NS
USD
54407200.01000000
0.387180195028
Long
STIV
RF
US
N
1
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
549300870CMN3WI5IF97
CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030
23340DAS1
7341600.00000000
PA
USD
7359954.00000000
0.052375943342
Long
LON
CORP
US
N
2
2030-01-31
Variable
0.09065730
N
N
N
N
N
N
OVATION PARENT INC
N/A
KAMAN TERM B 1LN 03/26/2031
69014XAB2
13390000.00000000
PA
USD
13431910.70000000
0.095586058526
Long
LON
CORP
US
N
2
2031-03-26
Variable
0.08826560
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO CORRECTIONS HOLDINGS INC TERM B 1LN 04/04/2029
36170EAC1
17920000.00000000
PA
USD
18129126.40000000
0.129013047794
Long
LON
CORP
US
N
2
2029-04-04
Variable
0.10568890
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
DOTDASH MEREDITH TERM B 1LN 12/01/2028
25849KAB3
44409394.17500000
PA
USD
43965300.23000000
0.312872074181
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.09428740
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B9 1LN 07/31/2027
04649VAY6
32536620.04000000
PA
USD
31560521.44000000
0.224595436708
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.08680210
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025
78466DBE3
6426720.31100000
PA
USD
6425177.90000000
0.045723757737
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.07180210
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN TERM B 1LN 10/25/2028
03835EAJ3
14283042.36000000
PA
USD
14293754.64000000
0.101719234001
Long
LON
CORP
US
N
2
2028-10-25
Variable
0.07815730
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUCTS LLC
549300DWNZYMOSR1X343
REYNOLDS TERM B 1LN 01/30/2027
76171JAB7
15745020.06000000
PA
USD
15784382.61000000
0.112327051129
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.07165730
N
N
N
N
N
N
CWGS GROUP LLC
N/A
CAMPING WORLD TERM B 1LN 06/03/2028
12670UAE7
39380365.61700000
PA
USD
38523055.06000000
0.274143201055
Long
LON
CORP
US
N
2
2028-06-03
Variable
0.07930100
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS TERM B 1LN 01/27/2027
11132VAR0
6478875.00000000
PA
USD
6484965.14000000
0.046149224132
Long
LON
CORP
US
N
2
2027-01-27
Variable
0.08680210
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
ICP GROUP TERM B 1LN 12/29/2027
12656UAB1
7689467.63000000
PA
USD
6481606.05000000
0.046125319701
Long
LON
CORP
US
N
2
2027-12-29
Variable
0.09321030
N
N
N
N
N
N
USIC HLDGS INC
5493009ZYUWB7X699U62
USIC HOLDINGS TERM B 1LN 05/14/2028
90290HAP7
11256375.00000000
PA
USD
11246581.95000000
0.080034513667
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.09063990
N
N
N
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS TERM B 1LN 03/27/2029
63001PAD3
27109782.50000000
PA
USD
27233945.30000000
0.193806044985
Long
LON
CORP
US
N
2
2029-03-27
Variable
0.10179450
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT TERM 1LN 10/16/2026
24022KAB5
64204289.06700000
PA
USD
64004613.73000000
0.455478664995
Long
LON
CORP
US
N
2
2026-10-16
Variable
0.09315730
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 01/15/2028 144A
02156LAC5
8480000.00000000
PA
USD
5729086.81000000
0.040770136085
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIATE HOLDING INC
N/A
QLIK TECHNOLOGIES TERM B 1LN 10/26/2030
74339DAH1
33190000.00000000
PA
USD
33291561.40000000
0.236914107568
Long
LON
CORP
US
N
2
2030-10-26
Variable
0.10062660
N
N
N
N
N
N
BJS WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ'S TERM B 1LN 02/03/2029
09179FAX0
10200286.40400000
PA
USD
10232213.30000000
0.072815920325
Long
LON
CORP
US
N
2
2029-02-03
Variable
0.07319290
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 1LN 12/30/2026
91132UAG8
34360825.42000000
PA
USD
29859557.29000000
0.212490795572
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.09574270
N
N
N
N
N
N
ESDEC SOLAR GROUP BV
724500UTJRTIU7878U15
ESDEC SOLAR TERM B 1LN 08/27/2028
N/A
14737104.85000000
PA
USD
14221306.18000000
0.101203666046
Long
LON
CORP
NL
N
2
2028-08-27
Variable
0.10571030
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026
28253PAD1
2240000.00000000
PA
USD
2009347.20000000
0.014299200117
Long
LON
CORP
US
N
2
2026-10-01
Variable
0.13180210
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
23960000.00000000
PA
USD
23460913.20000000
0.166955861478
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11165730
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI GAMING TERM 1LN 05/29/2026
70455DAG9
3362186.47000000
PA
USD
3367666.83000000
0.023965465963
Long
LON
CORP
US
N
2
2026-05-29
Variable
0.07930210
N
N
N
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
PATAGONIA TERM B 1LN 08/01/2029
70289FAD3
21528225.00000000
PA
USD
19918990.18000000
0.141750329023
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.11064260
N
N
N
N
N
N
FITNESS INTERNATIONAL LLC
N/A
LA FITNESS TERM B 1LN 02/12/2029
33818XAM2
12015000.00000000
PA
USD
11834775.00000000
0.084220296059
Long
LON
CORP
US
N
2
2029-02-12
Variable
0.10579470
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B-5 1LN 04/16/25
78466DBF0
30387613.43000000
PA
USD
30381232.03000000
0.216203210979
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.07180210
N
N
N
N
N
N
RVR DEALERSHIP HOLDINGS LLC
N/A
RV RETAILER TERM B 1LN 02/08/2028
N/A
22282805.29000000
PA
USD
20843781.72000000
0.148331461093
Long
LON
CORP
US
N
2
2028-02-08
Variable
0.09168160
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025
28253PAC3
4341853.81400000
PA
USD
4170915.03000000
0.029681654164
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.09180210
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
N/A
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029
80875CAB3
49650863.95400000
PA
USD
49642919.82000000
0.353275951972
Long
LON
CORP
US
N
2
2029-04-04
Variable
0.08556330
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
78161219.54700000
PA
USD
73298028.47000000
0.521613774518
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10405860
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A
01883LAE3
16655000.00000000
PA
USD
16637426.14000000
0.118397599885
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.06750000
N
N
N
N
N
N
LEARNING CARE GROUP (US) NO. 2 INC
5493000VMN44LK8QID23
LEARNING CARE GROUP TERM B 1LN 08/11/2028
52200MAJ9
12233525.00000000
PA
USD
12251385.95000000
0.087185041697
Long
LON
CORP
US
N
2
2028-08-11
Variable
0.10074710
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC WT 10/31/25
N/A
86957.00000000
NS
USD
0.87000000
0.000000006191
Long
EC
CORP
US
N
3
N
N
N
SUPERANNUATION and INVESTMENTS US LLC
N/A
COLONIAL FIRST TERM 1LN 12/01/2028
N/A
6431950.00000000
PA
USD
6429248.58000000
0.045752726084
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.09182740
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING TERM B 1LN 03/11/2028
08511LAX6
10513969.20500000
PA
USD
10515336.02000000
0.074830718181
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.09197130
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
810000.00000000
PA
USD
675441.75000000
0.004806673904
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030
89071LAB6
45530120.14000000
PA
USD
45652140.86000000
0.324876207531
Long
LON
CORP
US
N
2
2030-03-18
Variable
0.08315730
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS QUATTRO TERM 1LN 03/01/2030
N/A
7780207.50000000
PA
USD
7755933.25000000
0.055193866764
Long
LON
CORP
US
N
2
2030-03-01
Variable
0.09165730
N
N
N
N
N
N
CNT HOLDINGS I CORP
254900SYIEHMSB69WT08
1-800 CONTACTS TERM B 1LN 11/08/2027
N/A
26502917.27000000
PA
USD
26572884.97000000
0.189101714171
Long
LON
CORP
US
N
2
2027-11-08
Variable
0.08829500
N
N
N
N
N
N
SARATOGA FOOD SPECIALTIES LLC
98450064UB30ECBDEB06
SOLINA TERM B 1LN 03/01/2029
N/A
8130000.00000000
PA
USD
8150325.00000000
0.058000492994
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.00000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC SOFTWARE TERM B 1LN 12/29/2028
05988HAG2
6817912.50000000
PA
USD
6855956.45000000
0.048789324849
Long
LON
CORP
US
N
2
2028-12-29
Variable
0.09580160
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
CULLIGAN TERM B 1LN 07/30/2028
00132UAG9
43507096.18100000
PA
USD
43633266.76000000
0.310509210743
Long
LON
CORP
US
N
2
2028-07-30
Variable
0.09324040
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
48994821.09600000
PA
USD
42417266.36000000
0.301855737086
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09813520
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A
91327TAA9
18880000.00000000
PA
USD
19586674.44000000
0.139385456855
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
N/A
19715554.94000000
PA
USD
18894007.77000000
0.134456204544
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.09334420
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
ANTICIMEX TERM B 1LN 11/16/2028
N/A
5050000.00000000
PA
USD
5072119.00000000
0.036094929040
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.00000000
N
N
N
N
N
N
ASP LS ACQUISITION CORP
254900NGHREGOQUFUT53
LASERSHIP TERM 2LN 05/07/2029
51809EAE5
2965000.00000000
PA
USD
2435006.25000000
0.017328335121
Long
LON
CORP
US
N
2
2029-05-07
Variable
0.13071030
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028
07368RAG6
7396462.50000000
PA
USD
7414361.94000000
0.052763128803
Long
LON
CORP
US
N
2
2028-05-19
Variable
0.07330160
N
N
N
N
N
N
CONNECT US FINCO LLC
N/A
INMARSAT TERM B 1LN 09/13/2029
N/A
16004088.44300000
PA
USD
15503960.68000000
0.110331473016
Long
LON
CORP
US
N
2
2029-09-13
Variable
0.09830160
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN TERM B 1LN 08/19/2030
03835EAH7
29827108.65700000
PA
USD
29802352.16000000
0.212083704353
Long
LON
CORP
US
N
2
2030-08-19
Variable
0.07815730
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
4675000.00000000
PA
USD
4647242.19000000
0.033071360723
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025
N/A
5126079.58150000
PA
USD
4889254.70000000
0.034793604301
Long
LON
CORP
US
N
3
2025-04-16
Variable
0.14571450
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES TERM B 1LN 05/30/2030
87305VAK6
12832687.41500000
PA
USD
12832687.42000000
0.091321781255
Long
LON
CORP
US
N
2
2030-05-30
Variable
0.08077340
N
N
N
N
N
N
PG INVESTMENT CO 59 SARL
N/A
ROSEN TERM B 1LN 03/24/2031
91728NAB5
29245000.00000000
PA
USD
29342385.85000000
0.208810427184
Long
LON
CORP
LU
N
2
2031-03-24
Variable
0.08812480
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B10 1LN 08/19/2028
04649VBB5
33475060.20500000
PA
USD
32470808.40000000
0.231073349239
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09415730
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC 7.5% 04/15/2026 144A
855030AN2
8040000.00000000
PA
USD
7751501.73000000
0.055162330556
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07500000
N
N
N
N
N
N
ANASTASIA PARENT LLC
254900JLBMA86EYGCG20
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025
03275UAB1
37016974.99100000
PA
USD
25834887.19000000
0.183849870218
Long
LON
CORP
US
N
2
2025-08-10
Variable
0.09321030
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
RYAN SPECIALTY TERM B 1LN 09/01/2027
N/A
18664285.09000000
PA
USD
18682949.38000000
0.132954241043
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.08065730
N
N
N
N
N
N
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC
N/A
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A
68306MAA7
605000.00000000
PA
USD
614262.53000000
0.004371301704
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
0.08000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS TERM B5 1LN 02/14/2031
04621HAW3
53440000.00000000
PA
USD
53665516.80000000
0.381902124298
Long
LON
CORP
US
N
2
2031-02-14
Variable
0.08815730
N
N
N
N
N
N
APPLIED SYS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TERM B 1LN 02/24/2031
03827FBD2
32058437.95000000
PA
USD
32274832.41000000
0.229678717241
Long
LON
CORP
US
N
2
2031-02-24
Variable
0.08809420
N
N
N
N
N
N
TRUIST INSURANCE HOLDINGS LLC
N/A
TRUIST INSURANCE TERM B 1LN 03/22/2031
N/A
52520000.00000000
PA
USD
52618737.60000000
0.374452886426
Long
LON
CORP
US
N
2
2031-03-22
Variable
0.00000000
N
N
N
N
N
N
ADS TACTICAL INC
549300N0X4211SRFZV95
ADS TACTICAL TERM B 1LN 03/19/2026
00737BAD7
16090429.60400000
PA
USD
16130655.68000000
0.114791248418
Long
LON
CORP
US
N
2
2026-03-19
Variable
0.11180210
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
914906AU6
26085000.00000000
PA
USD
25172392.80000000
0.179135334144
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
55342UAH7
27055000.00000000
PA
USD
22129907.80000000
0.157483973010
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
PFC ACQUISITION CORP
N/A
PF CHANGS TERM B 1LN 03/01/2026
69345YAB0
12375359.90200000
PA
USD
12195545.92000000
0.086787664995
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.11710000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
ALIGHT SOLUTIONS TERM B 1LN 08/31/2028
88023HAG5
12503035.87900000
PA
USD
12534293.47000000
0.089198308116
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.08065730
N
N
N
N
N
N
ROCKWOOD SERVICE CORPORATION
549300PFYAJBMVGJ7074
ACUREN TERM B 1LN 1/23/2027
77447JAH0
8168614.86000000
PA
USD
8207415.78000000
0.058406770460
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.09680210
N
N
N
N
N
N
DA VINCI PURCHASER CORP
254900CEZYHAWVXDTS47
WIRB-COPERNICUS GROUP TERM B 1LN 01/08/2027
23343FAB0
18013435.65100000
PA
USD
18058649.37000000
0.128511509207
Long
LON
CORP
US
N
2
2027-01-08
Variable
0.09441820
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE LLC
549300406TN7EY0NPH20
HILTON TERM B 1LN 11/08/2030
43289DAK9
21135340.88300000
PA
USD
21173807.20000000
0.150680034989
Long
LON
CORP
US
N
2
2030-11-08
Variable
0.07416850
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/09/2028
68163YAB1
30048772.54000000
PA
USD
30090540.33000000
0.214134549679
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.09321030
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP TERM B 1LN 10/19/2027
N/A
11642634.38000000
PA
USD
11677562.28000000
0.083101516714
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.09065730
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B7 1LN 06/30/2028
34416DAZ1
27045996.61000000
PA
USD
27035178.21000000
0.192391550567
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.08065730
N
N
N
N
N
N
PAR PETROLEUM, LLC
984500CCF05C2FB39F45
PAR PACIFIC TERM B 1LN 02/28/2030
69889PAE5
19411345.04000000
PA
USD
19451720.64000000
0.138425079578
Long
LON
CORP
US
N
2
2030-02-28
Variable
0.09051840
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 10/15/2029 144A
02156LAH4
8370000.00000000
PA
USD
5476364.19000000
0.038971675710
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
0.05500000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
CONAIR TERM B 1LN 05/17/2028
20600RAB8
13734539.12200000
PA
USD
13621778.56000000
0.096937222987
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09180210
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027
04270YAB6
23497429.51300000
PA
USD
23468057.73000000
0.167006704391
Long
LON
CORP
US
N
2
2027-10-14
Variable
0.08836170
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
62968489.86400000
PA
USD
63132837.62000000
0.449274808810
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.08691820
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A
25259KAA8
8380000.00000000
PA
USD
8892173.78000000
0.063279741977
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.09750000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
UNITED MILEAGE PLUS TERM B 1LN 07/02/27
59921PAB2
17699500.00000000
PA
USD
18151191.24000000
0.129170068722
Long
LON
CORP
US
N
2
2027-07-02
Variable
0.10732510
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B3 1LN 04/16/2025
N/A
6806759.84900000
PA
USD
6805126.23000000
0.048427599664
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.07180210
N
N
N
N
N
N
TRUIST INSURANCE HOLDINGS LLC
N/A
TRUIST INSURANCE TERM 2L 03/08/2032
N/A
44480000.00000000
PA
USD
44841622.40000000
0.319108281680
Long
LON
CORP
US
N
2
2032-03-08
Variable
0.00000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
107288927.40700000
PA
USD
107691260.88000000
0.766367748803
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.09090730
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393308
118360.00000000
NS
USD
4414828.00000000
0.031417422064
Long
EC
CORP
US
N
3
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
660000.00000000
PA
USD
657541.66000000
0.004679290757
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
NUMERICABLE US LLC
N/A
NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026
N/A
11939772.73000000
PA
USD
10002902.80000000
0.071184068583
Long
LON
CORP
US
N
2
2026-08-14
Variable
0.09568600
N
N
N
N
N
N
CORAL-US CO-BORROWER LLC
N/A
CABLE and WIRELESS TERM B5 1LN 01/31/2028
N/A
31425000.00000000
PA
USD
30996991.50000000
0.220585165420
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.07685460
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KIK CONSUMER TERM B 1LN 12/22/2026
49387TAW6
18647403.63600000
PA
USD
18662880.98000000
0.132811427463
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.09313520
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
43825792.17500000
PA
USD
42212564.77000000
0.300399010743
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.08430210
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
CULLIGAN TERM B 1LN 07/31/2028
00132UAN4
42095000.00000000
PA
USD
42284427.50000000
0.300910410444
Long
LON
CORP
US
N
2
2028-07-31
Variable
0.09566650
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT TERM B 1LN 08/31/2030
26826TAF0
7601800.00000000
PA
USD
7619892.28000000
0.054225752814
Long
LON
CORP
US
N
2
2030-08-31
Variable
0.10065730
N
N
N
N
N
N
FANATICS COMMERCE INTERMEDIATE HOLDCO LLC
254900YDIRBC66RGAG10
FANATICS COMMERCE TERM B 1LN 11/23/2028
30709UAB0
11320890.22000000
PA
USD
11274927.41000000
0.080236229630
Long
LON
CORP
US
N
2
2028-11-23
Variable
0.08680210
N
N
N
N
N
N
NOURYON USA LLC
213800XPQ78J7OIF6Y69
NOURYON TERM B 1LN 04/03/2028
N/A
26443297.33800000
PA
USD
26493010.74000000
0.188533301903
Long
LON
CORP
US
N
2
2028-04-03
Variable
0.09419090
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028
28257KAB2
13178543.88600000
PA
USD
12989168.21000000
0.092435351936
Long
LON
CORP
US
N
2
2028-11-23
Variable
0.08915730
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A
125137AC3
4045000.00000000
PA
USD
3987838.08000000
0.028378816135
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.06750000
N
N
N
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/16/2026
78516EAC6
9691289.13000000
PA
USD
9719587.69000000
0.069167901614
Long
LON
CORP
US
N
2
2026-12-16
Variable
0.09183430
N
N
N
N
N
N
CORAL-US CO-BORROWER LLC
N/A
CABLE and WIRELESS TERM B6 1LN 10/15/2029
N/A
2855000.00000000
PA
USD
2840382.40000000
0.020213130089
Long
LON
CORP
US
N
2
2029-10-15
Variable
0.08435460
N
N
N
N
N
N
ZEKELMAN INDUSTRIES INC
549300S5LMRAKDWWI425
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031
98931YAD5
11527443.30500000
PA
USD
11525598.91000000
0.082020093534
Long
LON
CORP
US
N
2
2031-01-24
Variable
0.07568160
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CITRIX SYSTEMS TERM B 1LN 03/30/2029
88632NAV2
80275336.54200000
PA
USD
80241620.90000000
0.571026746896
Long
LON
CORP
US
N
2
2029-03-30
Variable
0.09909420
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A
780153BS0
7970000.00000000
PA
USD
8409606.47000000
0.059845628383
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.08250000
N
N
N
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer