0001752724-20-243224.txt : 20201124
0001752724-20-243224.hdr.sgml : 20201124
20201124103716
ACCESSION NUMBER: 0001752724-20-243224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNAMERICA INCOME FUNDS
CENTRAL INDEX KEY: 0000795307
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04708
FILM NUMBER: 201341016
BUSINESS ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
BUSINESS PHONE: 800-858-8850
MAIL ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
FORMER COMPANY:
FORMER CONFORMED NAME: SUNAMERICA INCOME PORTFOLIOS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: INTEGRATED INCOME PORTFOLIOS
DATE OF NAME CHANGE: 19900306
0000795307
S000007633
AIG Flexible Credit Fund
C000020826
Class A
SHNAX
C000020828
Class C
SHNCX
C000146854
Class W
SHNWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795307
XXXXXXXX
S000007633
C000020826
C000146854
C000020828
SUNAMERICA INCOME FUNDS
811-04708
0000795307
549300EU10ZLRVWWLN43
HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY
07311
800-858-8850
AIG Flexible Credit Fund
S000007633
549300F86HTJNFHTE228
2021-03-31
2020-09-30
N
256993961.50
9170442.57
247823518.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7721423.19000000
0.00000000
0.00000000
153490.20000000
USD
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
365000.00000000
PA
USD
405843.50000000
0.163763109228
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
292000.00000000
PA
USD
299942.40000000
0.121030643618
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc. 2017 1st Lien Term Loan
87256FAB0
983750.35000000
PA
USD
921774.08000000
0.371947781219
Long
LON
CORP
US
N
2
2023-02-01
Floating
4.75000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
603000.00000000
PA
USD
631751.04000000
0.254919727848
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
645000.00000000
PA
USD
886875.00000000
0.357865550384
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
220000.00000000
PA
USD
233200.00000000
0.094099220690
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2020 Term Loan B
000000000
336907.44000000
PA
USD
334886.00000000
0.135130838850
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.75000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
420000.00000000
PA
USD
426300.00000000
0.172017571956
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
727687.17000000
PA
USD
695850.86000000
0.280784835516
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.41000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
525000.00000000
PA
USD
402255.00000000
0.162315102996
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
1075000.00000000
PA
USD
1053500.00000000
0.425100896213
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
1005000.00000000
PA
USD
1029886.31000000
0.415572466425
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAA9
670000.00000000
PA
USD
659950.00000000
0.266298373475
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAN5
575000.00000000
PA
USD
620750.42000000
0.250480835184
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
310000.00000000
PA
USD
315425.00000000
0.127278073268
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2016 Term Loan B
20903EAX3
553879.98000000
PA
USD
548548.89000000
0.221346582587
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B5
000000000
541000.00000000
PA
USD
545057.50000000
0.219937761497
Long
LON
CORP
LU
N
2
2024-01-02
Floating
8.63000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
872185.04000000
PA
USD
821670.70000000
0.331554770728
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.15000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
1275000.00000000
PA
USD
1326000.00000000
0.535058175965
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
70000.00000000
PA
USD
73150.00000000
0.029516972527
Long
DBT
CORP
XX
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
310000.00000000
PA
USD
290333.60000000
0.117153368354
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan
00769EAS9
351897.41000000
PA
USD
345079.40000000
0.139244007788
Long
LON
CORP
US
N
2
2021-07-23
Floating
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
660000.00000000
PA
USD
641850.00000000
0.258994789022
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
750000.00000000
PA
USD
738918.68000000
0.298163258753
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
675000.00000000
PA
USD
518059.13000000
0.209043569487
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Aston FinCo S.a.r.l.
N/A
Aston FinCo S.a.r.l. 2019 Term Loan B
04625CAC4
462675.00000000
PA
USD
453421.50000000
0.182961448516
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.40000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
275000.00000000
PA
USD
273625.00000000
0.110411231823
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
75000.00000000
PA
USD
75000.00000000
0.030263471491
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1120000.00000000
PA
USD
1192800.00000000
0.481310250596
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
DynCorp International Inc.
549300SUPXO1WGG7V096
DynCorp International Inc. 2019 Term Loan B
26816DAL4
532000.00000000
PA
USD
526680.00000000
0.212522202200
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.00000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
985266.72000000
PA
USD
981161.11000000
0.395911217077
Long
LON
CORP
US
N
2
2024-05-05
Floating
4.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
960000.00000000
PA
USD
499800.00000000
0.201675774017
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BH7
770000.00000000
PA
USD
733906.25000000
0.296140678321
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.63000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
890000.00000000
PA
USD
798178.70000000
0.322075444431
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
NN, Inc.
549300SU3TUM6VH84645
NN, Inc. New 2017 Incremental Term Loan
62933RAR3
485900.00000000
PA
USD
477518.23000000
0.192684791202
Long
LON
CORP
US
N
2
2022-10-19
Floating
5.90000000
N
N
N
N
N
N
Accuride Corporation
549300MC6XO5P96H8E79
Accuride Corporation 2017 Term Loan B
00439CBC7
1151634.99000000
PA
USD
886758.94000000
0.357818718670
Long
LON
CORP
US
N
2
2023-11-17
Floating
6.25000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
780000.00000000
PA
USD
932396.71000000
0.376234150021
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.13000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
90385KAD3
845000.00000000
PA
USD
841434.95000000
0.339529901614
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.75000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
795000.00000000
PA
USD
866550.00000000
0.349664149609
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
465000.00000000
PA
USD
531936.75000000
0.214643368916
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
1410000.00000000
PA
USD
1355080.50000000
0.546792534401
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AE1
585000.00000000
PA
USD
500175.00000000
0.201827091375
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
471000.00000000
PA
USD
532230.00000000
0.214761699090
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
10000.00000000
PA
USD
10525.00000000
0.004246973832
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
740069.13000000
PA
USD
659771.63000000
0.266226398869
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
943000.00000000
PA
USD
966575.00000000
0.390025532755
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
Michaels Stores, Inc.
BV4WJ23XIGNG4UDYEK73
Michaels Stores, Inc. 2018 Term Loan B
594088AQ9
981662.20000000
PA
USD
977244.72000000
0.394330902982
Long
LON
CORP
US
N
2
2023-01-30
Floating
3.50000000
N
N
N
N
N
N
Gavilan Resources, LLC
54930045U6YHRH5DKI14
Gavilan Resources, LLC 2nd Lien Term Loan
36808UAB7
470000.00000000
PA
USD
1175.00000000
0.000474127720
Long
LON
CORP
US
Y
3
2024-03-01
Floating
10.25000000
Y
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
348203.62000000
PA
USD
305113.42000000
0.123117217170
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
485000.00000000
PA
USD
446200.00000000
0.180047479725
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
690000.00000000
PA
USD
699867.00000000
0.282405400028
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
20467BAB5
1145000.00000000
PA
USD
807225.00000000
0.325725743660
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
880000.00000000
PA
USD
917400.00000000
0.370182783281
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2017 Term Loan B
84850XAG7
374033.51000000
PA
USD
366163.10000000
0.147751553839
Long
LON
CORP
US
N
2
2022-11-14
Floating
4.25000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Limited
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
545140.97000000
PA
USD
485856.89000000
0.196049548524
Long
LON
CORP
CA
N
2
2025-03-13
Floating
4.50000000
N
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
22954.00000000
NS
USD
403990.40000000
0.163015359375
Long
EC
CORP
US
N
1
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
860000.00000000
PA
USD
844709.20000000
0.340851103901
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
848018.16000000
PA
USD
838080.24000000
0.338176232674
Long
LON
CORP
US
N
2
2023-02-05
Floating
5.00000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
686263.38000000
PA
USD
669106.80000000
0.269993260885
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.50000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2020 Incremental Term Loan
86880NAW3
199500.00000000
PA
USD
201162.43000000
0.081171646205
Long
LON
CORP
US
N
2
2024-09-03
Floating
9.00000000
N
N
N
N
N
N
LEB HOLDINGS USA INC
N/A
LEB HOLDINGS USA INC TERM LOAN B
000000000
125000.00000000
PA
USD
123906.25000000
0.049997776859
Long
LON
CORP
US
N
2
2027-09-25
Floating
0.00000000
N
N
N
N
N
N
Innophos, Inc.
XQ0331QX53IRX25OY417
Innophos, Inc. 2020 Term Loan B
45778EAG9
830825.00000000
PA
USD
822516.75000000
0.331896162862
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.90000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2019 Term Loan B
04350TAB0
410850.00000000
PA
USD
409137.99000000
0.165092478618
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.25000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
929177.88000000
PA
USD
816127.59000000
0.329318054042
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.65000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
135000.00000000
PA
USD
140400.00000000
0.056653218631
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BS1
815000.00000000
PA
USD
804812.50000000
0.324752268660
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
812962.50000000
PA
USD
802654.95000000
0.323881669288
Long
LON
CORP
LU
N
2
2027-01-17
Floating
4.65000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
387000.00000000
PA
USD
375157.80000000
0.151381031800
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
980000.00000000
PA
USD
962850.00000000
0.388522447004
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
850000.00000000
PA
USD
859031.25000000
0.346630236592
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.63000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
280000.00000000
PA
USD
283617.60000000
0.114443375360
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc. 2020 Term Loan B
17273LAJ6
880000.00000000
PA
USD
859650.00000000
0.346879910232
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AN2
725000.00000000
PA
USD
764875.00000000
0.308636970091
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.38000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2017 Term Loan B
17026YAD1
708222.86000000
PA
USD
699591.04000000
0.282294046594
Long
LON
CORP
US
N
2
2023-10-10
Floating
4.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
635000.00000000
PA
USD
615950.00000000
0.248543803533
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
1320000.00000000
PA
USD
1516350.00000000
0.611866866610
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
951942.15000000
PA
USD
912198.57000000
0.368083938900
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
882787.50000000
PA
USD
876534.72000000
0.353693113464
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Avantor Inc
N/A
Avantor Inc
05352AAA8
1155000.00000000
PA
USD
1206975.00000000
0.487030046708
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2019 Term Loan B
82087UAH0
1241467.41000000
PA
USD
1241467.41000000
0.500948180931
Long
LON
CORP
US
N
2
2022-03-31
Floating
4.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
840000.00000000
PA
USD
841890.00000000
0.339713520183
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp Tax Return Rights
000000000
27942.00000000
NS
USD
30512.66000000
0.012312253547
Long
EC
CORP
US
Y
2
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AG0
570000.00000000
PA
USD
114000.00000000
0.046000476666
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
8.63000000
Y
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
380000.00000000
PA
USD
399000.00000000
0.161001668333
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
990000.00000000
PA
USD
762300.00000000
0.307597924237
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.40000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
30000.00000000
PA
USD
30412.50000000
0.012271837689
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
CITADEL LP
N/A
Citadel LP
17288XAB0
1735000.00000000
PA
USD
1857239.51000000
0.749420199510
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.88000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
22233.09000000
PA
USD
21962.11000000
0.008861995864
Long
LON
CORP
US
N
2
2026-03-09
Floating
4.40000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
487069.79000000
PA
USD
481133.38000000
0.194143551054
Long
LON
CORP
US
N
2
2026-03-09
Floating
4.40000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
1105000.00000000
PA
USD
1121895.45000000
0.452699346229
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
295000.00000000
PA
USD
294938.05000000
0.119011323571
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
865000.00000000
PA
USD
890950.00000000
0.359509865668
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
5.90000000
N
N
N
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
660232.01000000
PA
USD
624744.54000000
0.252092514341
Long
LON
CORP
US
N
2
2024-03-28
Floating
6.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
590000.00000000
PA
USD
645858.25000000
0.260612169816
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
975000.00000000
PA
USD
994500.00000000
0.401293631974
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
1051102.72000000
PA
USD
1036124.51000000
0.418089660930
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
825000.00000000
PA
USD
868081.50000000
0.350282129697
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
695000.00000000
PA
USD
717587.50000000
0.289555851316
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
430000.00000000
PA
USD
449046.85000000
0.181196220576
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
365000.00000000
PA
USD
276830.60000000
0.111704732946
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
Tunnel Hill Partners, LP
549300G78NJFY09EWK24
Tunnel Hill Partners, LP Term Loan B
89840LAC4
748600.00000000
PA
USD
709298.50000000
0.286211132447
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.65000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1006080.22000000
PA
USD
981242.11000000
0.395943901626
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.65000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
801000.00000000
PA
USD
817020.00000000
0.329678153037
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
980000.00000000
PA
USD
901600.00000000
0.363807278620
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Paragon Offshore Finance Company
N/A
Paragon Offshore Finance Company Term Loan B
000000000
1744.72000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
KY
N
3
2021-07-18
Floating
5.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
340000.00000000
PA
USD
373782.40000000
0.150826040084
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
455000.00000000
PA
USD
358881.25000000
0.144813233041
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AK6
240000.00000000
PA
USD
247389.60000000
0.099824908091
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
1230000.00000000
PA
USD
1254341.70000000
0.506143123709
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.38000000
N
N
N
N
N
N
Ion Media Networks Inc
N/A
ION Media Networks Inc
46205A103
660.00000000
NS
USD
571194.80000000
0.230484500610
Long
EC
CORP
US
Y
3
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AB4
1215000.00000000
PA
USD
1318275.00000000
0.531941038401
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
125000.00000000
PA
USD
140080.63000000
0.056524348699
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
845000.00000000
PA
USD
811463.64000000
0.327436089804
Long
LON
CORP
GB
N
2
2027-01-31
Floating
2.40000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
238761.22000000
PA
USD
234247.20000000
0.094521779454
Long
LON
CORP
US
N
2
2026-09-25
Floating
0.00000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
2140000.00000000
PA
USD
2099917.80000000
0.847344032990
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
671979.64000000
PA
USD
609581.63000000
0.245974083747
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
235000.00000000
PA
USD
242343.75000000
0.097788842256
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
NEIMAN MARCUS GRP LTD LL
N/A
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG
64021VAA0
577000.00000000
PA
USD
27407.50000000
0.011059281265
Long
DBT
CORP
US
N
2
2024-10-25
None
0.00000000
Y
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. Term Loan B
30034YAB8
1260151.28000000
PA
USD
1219196.36000000
0.491961523774
Long
LON
CORP
US
N
2
2024-05-09
Floating
3.75000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc. USD 2017 Term Loan B2
49865NAQ3
1317363.46000000
PA
USD
1269609.03000000
0.512303689125
Long
LON
CORP
US
N
2
2022-06-30
Floating
5.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
165000.00000000
PA
USD
176550.00000000
0.071240211890
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
1035000.00000000
PA
USD
1061671.95000000
0.428398383891
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
594000.00000000
PA
USD
540115.88000000
0.217943753818
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.76000000
N
N
N
N
N
N
CPI Acquisition Inc
N/A
CPI Acquisition Inc
12635MAB5
1285685.00000000
PA
USD
1118545.95000000
0.451347779593
Long
LON
CORP
US
N
2
2022-08-17
Floating
5.50000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
941096.10000000
PA
USD
929626.02000000
0.375116140717
Long
LON
CORP
US
N
2
2024-11-21
Floating
2.14000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1700000.00000000
PA
USD
1739423.00000000
0.701879711623
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2020 Initial Term Loan
51509HAC5
55000.00000000
PA
USD
62150.00000000
0.025078330042
Long
LON
CORP
US
N
2
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL ED
N/A
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
580638AC8
500000.00000000
PA
USD
268750.00000000
0.108444106176
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.88000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
SOPHIA LP 2020 TERM LOAN B
000000000
380000.00000000
PA
USD
377268.56000000
0.152232750801
Long
LON
CORP
US
N
2
2027-09-22
Floating
0.00000000
N
N
N
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation 2017 1st Lien Term Loan
000000000
650000.00000000
PA
USD
234000.00000000
0.094422031052
Long
LON
CORP
US
N
3
2022-12-31
Floating
5.75000000
Y
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
385000.00000000
PA
USD
355162.50000000
0.143312669246
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
54930093YQIEW0FV8L89
Kronos Acquisition Holdings Inc. 2015 Term Loan B
49387TAR7
539188.33000000
PA
USD
535140.64000000
0.215936180032
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.00000000
N
N
N
N
N
N
TEXAS COHLD TCEH 10/20 11.5
N/A
TEXAS COHLD TCEH 10/20 11.5
882ESCAM8
1667834.55000000
PA
USD
2501.75000000
0.001009488530
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
11.50000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
1228725.01000000
PA
USD
1157560.94000000
0.467090833427
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.52000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
725000.00000000
PA
USD
679506.25000000
0.274189573666
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.65000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
820000.00000000
PA
USD
792178.22000000
0.319654173026
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.77000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
780000.00000000
PA
USD
854626.50000000
0.344852862912
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
549300VTG63IM7QSFH59
CDS U.S. Intermediate Holdings, Inc. 2017 1st Lien Term Loan
12512KAG6
1211688.49000000
PA
USD
581610.48000000
0.234687362406
Long
LON
CORP
US
N
2
2022-07-08
Floating
6.50000000
Y
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1108847.10000000
PA
USD
1045088.39000000
0.421706702621
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.36000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAC6
1700000.00000000
PA
USD
1581000.00000000
0.637953979035
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
263012.50000000
PA
USD
245916.69000000
0.099230569827
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
1330550.00000000
PA
USD
1196246.94000000
0.482701135535
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.15000000
N
N
N
N
N
N
Fluidra S.A.
549300YNQVQUS06LKK61
Fluidra S.A. USD Term Loan B
98975VAK2
982012.69000000
PA
USD
955007.34000000
0.385357832107
Long
LON
CORP
ES
N
2
2025-07-02
Floating
2.15000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
398000.00000000
PA
USD
163259.60000000
0.065877363336
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp. 2018 1st Lien Term Loan
40435YAB2
833996.54000000
PA
USD
813146.63000000
0.328115198069
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
270000.00000000
PA
USD
252279.90000000
0.101798207486
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC Term Loan B
85519WAC8
927675.00000000
PA
USD
879744.82000000
0.354988430395
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
982387.50000000
PA
USD
948925.42000000
0.382903698606
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.23000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
DIAMOND (BC) B.V. 2020 USD INCREMENTAL TERM LOAN
000000000
310000.00000000
PA
USD
309225.00000000
0.124776292958
Long
LON
CORP
NL
N
2
2024-09-06
Floating
6.00000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
720000.00000000
PA
USD
729900.00000000
0.294524104552
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
1527765.94000000
PA
USD
1446794.35000000
0.583800260865
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.15000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
654205.85000000
PA
USD
558528.24000000
0.225373379577
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
775000.00000000
PA
USD
794375.00000000
0.320540602211
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAM2
35000.00000000
PA
USD
35175.00000000
0.014193568129
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
135000.00000000
PA
USD
136962.90000000
0.055266304260
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
820000.00000000
PA
USD
824100.00000000
0.332535024745
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
NN, Inc.
549300SU3TUM6VH84645
NN, Inc. 2016 Term Loan B
62933RAL6
695679.17000000
PA
USD
683678.70000000
0.275873211288
Long
LON
CORP
US
N
2
2022-10-19
Floating
6.50000000
N
N
N
N
N
N
Zelis Healthcare Corporation
549300U8NGLZN5R1Y309
Zelis Healthcare Corporation Term Loan B
98932TAC7
580612.50000000
PA
USD
575411.37000000
0.232185941223
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.90000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
56198.00000000
NS
USD
56198.00000000
0.022676620944
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
730000.00000000
PA
USD
777880.70000000
0.313884938507
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
837900.00000000
PA
USD
833971.92000000
0.336518472339
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
1015000.00000000
PA
USD
956637.50000000
0.386015622782
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
715000.00000000
PA
USD
484412.50000000
0.195466718450
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
440000.00000000
PA
USD
422510.00000000
0.170488257863
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
608482.80000000
PA
USD
595932.84000000
0.240466620187
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.00000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
900000.00000000
PA
USD
870750.00000000
0.351358904013
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
830000.00000000
PA
USD
852161.00000000
0.343858001726
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
440000.00000000
PA
USD
436150.00000000
0.175992174545
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
CS Intermediate Holdco 2 LLC
ITCH5B3Q4RTX2PH9UN62
CS Intermediate Holdco 2 LLC 2016 Term Loan B
21676TAC9
898469.89000000
PA
USD
763699.41000000
0.308162604298
Long
LON
CORP
US
N
2
2023-11-02
Floating
2.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
274000.00000000
PA
USD
314143.74000000
0.126761068261
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
871725.00000000
PA
USD
845573.25000000
0.341199759268
Long
LON
CORP
US
N
2
2025-10-31
Floating
3.65000000
N
N
N
N
N
N
Fort Dearborn Company
5493002ILC473KY69M10
Fort Dearborn Company 2016 1st Lien Term Loan
34721HAB5
1112299.52000000
PA
USD
1076149.79000000
0.434240379866
Long
LON
CORP
US
N
2
2023-10-19
Floating
5.20000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
220000.00000000
PA
USD
226875.00000000
0.091547001261
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
750000.00000000
PA
USD
616875.00000000
0.248917053015
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
PI US MergerCo, Inc.
549300N8UN7DUDH51357
PI US MergerCo, Inc. USD 2017 1st Lien Term Loan
000000000
1041875.06000000
PA
USD
1002804.75000000
0.404644706172
Long
LON
CORP
GB
N
2
2025-01-03
Floating
4.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
320000.00000000
PA
USD
335200.00000000
0.135257541918
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
710000.00000000
PA
USD
697486.25000000
0.281444736565
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
1475000.00000000
PA
USD
1593000.00000000
0.642796134474
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
HELLAS II
N/A
Hellas Telecommunications Luxembourg II SCA
88706QAA2
1025000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
LU
N
3
2015-01-15
None
0.00000000
Y
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies, Inc. 2019 Term Loan
87290DAD9
915750.00000000
PA
USD
891711.56000000
0.359817164993
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.00000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2020 Incremental Term Loan B
63939WAJ2
130000.00000000
PA
USD
126750.00000000
0.051145266820
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
1130000.00000000
PA
USD
1090450.00000000
0.440010699835
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
1325000.00000000
PA
USD
1361437.50000000
0.549357666244
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.65000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
855000.00000000
PA
USD
797817.60000000
0.321929735904
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
650000.00000000
PA
USD
638827.80000000
0.257775292174
Long
LON
CORP
US
N
2
2023-07-13
Floating
0.00000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
745000.00000000
PA
USD
789700.00000000
0.318654179155
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
PACKGNG COORDINATORS MIDCO INC 2020 TERM LOAN
000000000
185000.00000000
PA
USD
184190.63000000
0.074323305066
Long
LON
CORP
US
N
2
2027-09-25
Floating
0.00000000
N
N
N
N
N
N
ASP MSG Acquisition Co., Inc.
5493000QDYDYJEI8F305
ASP MSG Acquisition Co., Inc. 2017 Term Loan B
00214VAD5
959317.75000000
PA
USD
926540.74000000
0.373871190272
Long
LON
CORP
US
N
2
2023-08-16
Floating
5.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
820000.00000000
PA
USD
909933.50000000
0.367169953815
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
965000.00000000
PA
USD
964469.25000000
0.389175835354
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC Delayed Draw Term Loan
70476XAJ4
289269.52000000
PA
USD
288546.35000000
0.116432189828
Long
LON
CORP
US
N
2
2025-02-14
Floating
5.25000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
960400.00000000
PA
USD
931137.57000000
0.375726070721
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.83000000
N
N
N
N
N
N
Milano Acquisition Corp
N/A
MILANO ACQUISITION CORP TERM LOAN
000000000
875000.00000000
PA
USD
864062.50000000
0.348660411138
Long
LON
CORP
US
N
2
2027-08-13
Floating
0.00000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
530000.00000000
PA
USD
560263.00000000
0.226073377708
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
630130.10000000
PA
USD
619102.82000000
0.249816007242
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.80000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
1130000.00000000
PA
USD
1158549.45000000
0.467489710017
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
75000.00000000
PA
USD
75060.00000000
0.030287682268
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
1675604.22000000
PA
USD
1563548.19000000
0.630911947643
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.26000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
5299000BKFWWVND5L441
Caesars Entertainment Inc
28470RAH5
390000.00000000
PA
USD
407645.55000000
0.164490259746
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AD4
580000.00000000
PA
USD
572750.00000000
0.231112043954
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
665000.00000000
PA
USD
693262.50000000
0.279740398729
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
1075000.00000000
PA
USD
1106594.25000000
0.446525113830
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
870390.67000000
PA
USD
854433.80000000
0.344775105966
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
Navistar International Corporation
4EW4JDYTYMZ6D6T42H76
Navistar International Corporation 2017 1st Lien Term Loan B
63937YAE1
1159065.54000000
PA
USD
1147474.88000000
0.463020977570
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.66000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
645000.00000000
PA
USD
657093.75000000
0.265145839602
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
875000.00000000
PA
USD
843106.25000000
0.340204292812
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Neiman Marcus Group Ltd LLC
549300VXED5TMJSBCI17
Neiman Marcus Group Ltd LLC Cash Pay Extended Term Loan
64021SAD1
1189009.24000000
PA
USD
180333.46000000
0.072766887008
Long
LON
CORP
US
N
2
2023-10-25
Floating
8.25000000
Y
N
N
N
N
N
NM Holdings Co LLC
N/A
NM Holdings Co LLC
92326YAF6
550000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2007-06-01
None
0.00000000
Y
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
945700.00000000
PA
USD
315120.48000000
0.127155195503
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.50000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
550000.00000000
PA
USD
573375.00000000
0.231364239550
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
805000.00000000
PA
USD
778837.50000000
0.314271019700
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
1045000.00000000
PA
USD
1020912.75000000
0.411951518729
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
670000.00000000
PA
USD
697922.25000000
0.281620668213
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. Term Loan B
529897AF7
863567.91000000
PA
USD
138890.22000000
0.056044002845
Long
LON
CORP
US
N
2
2021-04-09
Floating
2.00000000
Y
N
Y
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAF3
1210000.00000000
PA
USD
1137400.00000000
0.458955632988
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Zep Inc.
N/A
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
742050.00000000
PA
USD
692889.19000000
0.279589763308
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.00000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
N/A
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
706278.30000000
PA
USD
662724.24000000
0.267417815250
Long
LON
CORP
US
N
2
2024-10-30
Floating
4.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
505000.00000000
PA
USD
536663.50000000
0.216550673768
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
390000.00000000
PA
USD
435708.00000000
0.175813821820
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1185000.00000000
PA
USD
1045418.85000000
0.421840047511
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
1220561.52000000
PA
USD
1199455.57000000
0.483995859302
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
915000.00000000
PA
USD
933300.00000000
0.376598639237
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
880000.00000000
PA
USD
851070.00000000
0.343417769094
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BR3
215000.00000000
PA
USD
218293.80000000
0.088084375906
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
1620000.00000000
PA
USD
1631664.00000000
0.658397559297
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN MIDSTREAM PTR/F
N/A
American Midstream Partners LP / American Midstream Finance Corp
02753GAA7
525000.00000000
PA
USD
521062.50000000
0.210255468185
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
9.50000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc. 2018 Term Loan
00130MAB0
971392.22000000
PA
USD
969570.86000000
0.391234401071
Long
LON
CORP
US
N
2
2025-06-30
Floating
5.50000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC Term Loan B
000000000
335000.00000000
PA
USD
334371.88000000
0.134923384771
Long
LON
CORP
US
N
2
2027-09-07
Floating
2.65000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
1044909.88000000
PA
USD
1003113.48000000
0.404769282726
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
570000.00000000
PA
USD
566580.00000000
0.228622369033
Long
LON
CORP
US
N
2
2027-07-30
Floating
5.25000000
N
N
N
N
N
N
U.S. Farathane, LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2017 Term Loan B4
90350DAE8
1397122.19000000
PA
USD
1210839.70000000
0.488589503219
Long
LON
CORP
US
N
2
2021-12-23
Floating
4.50000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
880000.00000000
PA
USD
682999.28000000
0.275599056517
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
490000.00000000
PA
USD
520159.50000000
0.209891095988
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
524693.34000000
PA
USD
513215.67000000
0.207089170638
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.44000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
520000.00000000
PA
USD
542750.00000000
0.219006655358
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2018 USD Term Loan B
000000000
897538.70000000
PA
USD
892438.89000000
0.360110652069
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.00000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Term Loan
83600VAD3
810925.00000000
PA
USD
807073.11000000
0.325664454077
Long
LON
CORP
US
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
860653.44000000
PA
USD
743120.88000000
0.299858900885
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
SCHWEITZER-MAUDUIT INTL
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541AA4
1020000.00000000
PA
USD
1076100.00000000
0.434220288956
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.88000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
934063.59000000
PA
USD
914798.53000000
0.369133056438
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.15000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
5299000BKFWWVND5L441
Caesars Entertainment Inc
28470RAK8
305000.00000000
PA
USD
323300.00000000
0.130455737774
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
58063VAH6
814961.48000000
PA
USD
683039.59000000
0.275615322124
Long
LON
CORP
US
N
2
2022-05-04
Floating
5.00000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
788208.61000000
PA
USD
575392.29000000
0.232178242196
Long
LON
CORP
US
N
2
2025-06-01
Floating
8.25000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
1123649.66000000
PA
USD
1094354.99000000
0.441586413882
Long
LON
CORP
US
N
2
2024-04-04
Floating
2.65000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
709000.00000000
PA
USD
877486.34000000
0.354077104460
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation
29373UAC5
1126361.54000000
PA
USD
803470.86000000
0.324210899542
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.90000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
1315000.00000000
PA
USD
1439925.00000000
0.581028389160
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Term Loan B2
58943PAQ5
526651.39000000
PA
USD
506901.96000000
0.204541506870
Long
LON
CORP
US
N
2
2025-01-31
Floating
2.65000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2016 2nd Lien Term Loan
37712UAD6
796000.00000000
PA
USD
286560.00000000
0.115630671873
Long
LON
CORP
US
N
2
2024-12-07
Floating
8.75000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
440000.00000000
PA
USD
451968.00000000
0.182374942439
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
142000.00000000
PA
USD
139160.00000000
0.056152862569
Long
DBT
CORP
JE
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
809966.00000000
PA
USD
797816.51000000
0.321929296075
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
980000.00000000
PA
USD
896858.60000000
0.361894062303
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
820000.00000000
PA
USD
811800.00000000
0.327571815421
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAF2
580000.00000000
PA
USD
590875.00000000
0.238425716231
Long
DBT
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
280000.00000000
PA
USD
290500.00000000
0.117220512909
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
587093.93000000
PA
USD
563610.17000000
0.227424004159
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.90000000
N
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. 2020 Incremental Term Loan
30034YAF9
54862.50000000
PA
USD
55685.44000000
0.022469796345
Long
LON
CORP
US
N
2
2024-05-09
Floating
11.50000000
N
N
N
N
N
N
ASP NAVIGATE ACQUISITION CORP
N/A
ASP NAVIGATE ACQUISITION CORP TERM LOAN
00216YAC9
365000.00000000
PA
USD
360437.50000000
0.145441200075
Long
LON
CORP
US
N
2
2027-09-24
Floating
0.00000000
N
N
N
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AB6
810000.00000000
PA
USD
812025.00000000
0.327662605835
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.88000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
110000.00000000
PA
USD
117768.75000000
0.047521216109
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J145
21674.00000000
NS
USD
159303.90000000
0.064281187147
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
iHeartMedia Inc
iHeartMedia Inc
1.00000000
0.00100000
USD
2039-05-01
XXXX
-198317.10000000
N
N
N
Northwest Fiber, LLC
254900LE3FBC16P2QY79
Northwest Fiber, LLC Term Loan B
66743UAC0
210000.00000000
PA
USD
209475.00000000
0.084525875875
Long
LON
CORP
US
N
2
2027-05-21
Floating
5.66000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
810000.00000000
PA
USD
834300.00000000
0.336650856868
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Hostess Brands, LLC
549300SW7FLS4O41LD19
Hostess Brands, LLC 2019 Term Loan
44108HAJ0
1224714.85000000
PA
USD
1202006.19000000
0.485025067511
Long
LON
CORP
US
N
2
2025-08-03
Floating
3.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
295000.00000000
PA
USD
297360.00000000
0.119988611768
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
Y
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
638625.00000000
PA
USD
617869.69000000
0.249318423314
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.15000000
N
N
N
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
CONSOLIDATED COMUNICATIONS INC 2020 TERM LOAN B
000000000
570000.00000000
PA
USD
563349.81000000
0.227318945527
Long
LON
CORP
US
N
2
2027-10-17
Floating
0.00000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
985000.00000000
PA
USD
699350.00000000
0.282196783832
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
1010000.00000000
PA
USD
992314.90000000
0.400411915819
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AS3
820000.00000000
PA
USD
850798.22000000
0.343308102343
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
181000.00000000
PA
USD
233716.25000000
0.094307534252
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
Dole Food Co Inc
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
1250000.00000000
PA
USD
1243750.00000000
0.501869235563
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
1000000.00000000
PA
USD
953790.00000000
0.384866619648
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
451345.00000000
PA
USD
128633.33000000
0.051905214870
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
835000.00000000
PA
USD
723318.75000000
0.291868484929
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
1085382.48000000
PA
USD
270667.26000000
0.109217745421
Long
LON
CORP
US
N
2
2022-04-11
Floating
0.00000000
Y
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1030000.00000000
PA
USD
1094601.60000000
0.441685924211
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
830000.00000000
PA
USD
803025.00000000
0.324030989256
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
390000.00000000
PA
USD
405600.00000000
0.163664853824
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAJ8
475000.00000000
PA
USD
487468.75000000
0.196699954913
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1210000.00000000
PA
USD
1209975.80000000
0.488240908378
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
UPC Broadband Holding BV
213800DXWIS9KORQ3X94
UPC BROADBAND HOLDING BV 2020 USD TERM LOAN B2
000000000
500000.00000000
PA
USD
482875.00000000
0.194846317284
Long
LON
CORP
US
N
2
2029-01-31
Floating
0.00000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
597000.00000000
PA
USD
583194.38000000
0.235326486573
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.15000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J608
29.00000000
NS
USD
235.48000000
0.000095019230
Long
EC
CORP
US
Y
2
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
790000.00000000
PA
USD
778150.00000000
0.313993604545
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP USD Term Loan B
000000000
900900.00000000
PA
USD
877251.38000000
0.353982295057
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.65000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
255000.00000000
PA
USD
233697.30000000
0.094299887681
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
Wellness Merger Sub, Inc.
549300S46D4GK45PA591
Wellness Merger Sub, Inc. 1st Lien Term Loan
69946PAB2
1184687.99000000
PA
USD
1158772.94000000
0.467579891127
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.26000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
39154EAG6
384536.37000000
PA
USD
383214.33000000
0.154631946013
Long
LON
CORP
US
N
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAB3
971072.41000000
PA
USD
940483.63000000
0.379497326993
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.40000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
145000.00000000
PA
USD
143731.25000000
0.057997421157
Long
LON
CORP
US
N
2
2027-09-01
Floating
4.00000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
N/A
SANCHEZ ENERGY CORP 07/23 7.25
799ESCAK4
405000.00000000
PA
USD
2025.00000000
0.000817113730
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
7.25000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
899112.95000000
PA
USD
872701.51000000
0.352146363576
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
UPC BROADBAND HOLDING BV
213800TODY8LXH3KME36
UPC BROADBAND HOLDING BV 2020 USD TERM LOAN B1
000000000
505000.00000000
PA
USD
487703.75000000
0.196794780457
Long
LON
CORP
NL
N
2
2029-01-31
Floating
0.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
425000.00000000
PA
USD
452625.00000000
0.182640050449
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
1475000.00000000
PA
USD
1423375.00000000
0.574350249784
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
CPI Holdco, LLC
549300TMNYXLWYDEPJ03
CPI Holdco, LLC 2019 Term Loan
12594WAJ5
422875.00000000
PA
USD
419703.44000000
0.169355774549
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.40000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1550308.59000000
PA
USD
1493832.40000000
0.602780723334
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.40000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
740000.00000000
PA
USD
736300.00000000
0.297106587453
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
585000.00000000
PA
USD
620831.25000000
0.250513451136
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
345000.00000000
PA
USD
356112.45000000
0.143695986376
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
750000.00000000
PA
USD
726562.50000000
0.293177380071
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
910000.00000000
PA
USD
986440.00000000
0.398041317571
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation Term Loan B
92537EAB4
857850.00000000
PA
USD
840907.46000000
0.339317052566
Long
LON
CORP
US
N
2
2027-03-02
Floating
3.16000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Term Loan
69338CAH4
269325.00000000
PA
USD
264162.85000000
0.106593131733
Long
LON
CORP
US
N
2
2025-06-23
Floating
5.50000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
580000.00000000
PA
USD
572025.00000000
0.230819497063
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
841376.06000000
PA
USD
816134.78000000
0.329320955300
Long
LON
CORP
US
N
2
2025-11-17
Floating
3.90000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBR2
310000.00000000
PA
USD
300211.75000000
0.121139329832
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AR9
790000.00000000
PA
USD
840947.10000000
0.339333047820
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
12.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
950000.00000000
PA
USD
1005812.50000000
0.405858372257
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
APLP Holdings Limited Partnership
5493007KQL803F6BK452
APLP Holdings Limited Partnership 2020 Term Loan B
000000000
699857.13000000
PA
USD
697815.65000000
0.281577653732
Long
LON
CORP
CA
N
2
2025-04-14
Floating
3.50000000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc. 2016 Term Loan
52706YAH6
667312.67000000
PA
USD
653728.19000000
0.263787792547
Long
LON
CORP
US
N
2
2023-08-16
Floating
3.65000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
524700.00000000
PA
USD
504586.67000000
0.203607257365
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.76000000
N
N
N
N
N
N
Trico Group LLC
N/A
Trico Group LLC 2020 Term Loan B
31935HAB3
2906.25000000
PA
USD
2829.96000000
0.001141925517
Long
LON
CORP
US
N
2
2024-02-02
Floating
8.50000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5209894.43000000
NS
USD
5209894.43000000
2.102259887396
Long
STIV
RF
US
N
1
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
1460000.00000000
PA
USD
1474600.00000000
0.595020200813
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
Rodan & Fields, LLC
N/A
Rodan & Fields, LLC 2018 Term Loan B
77484UAB2
1124125.00000000
PA
USD
761594.69000000
0.307313322516
Long
LON
CORP
US
N
2
2025-06-16
Floating
4.15000000
N
N
N
N
N
N
Graham Packaging Company Inc.
N/A
Graham Packaging Company Inc. Term Loan
38469EAC7
180000.00000000
PA
USD
178818.84000000
0.072155718219
Long
LON
CORP
US
N
2
2027-08-04
Floating
4.50000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
1095000.00000000
PA
USD
1131978.15000000
0.456767846283
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
420000.00000000
PA
USD
417900.00000000
0.168628063149
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAA7
995000.00000000
PA
USD
942762.50000000
0.380416880556
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
6.50000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
30000.00000000
PA
USD
29925.00000000
0.012075125125
Long
DBT
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
58506PAF8
1220364.56000000
PA
USD
1123498.12000000
0.453346044334
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.90000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
1598216.45000000
PA
USD
1555977.19000000
0.627856951074
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
Sigma Bidco B.V.
254900U4MHW4MZWGFU47
Sigma Bidco B.V. 2018 USD Term Loan B2
000000000
1208815.16000000
PA
USD
1175572.74000000
0.474358828038
Long
LON
CORP
NL
N
2
2025-07-02
Floating
3.37000000
N
N
N
N
N
N
Isagenix International, LLC
2549004A29PB2JU19P76
Isagenix International, LLC Term Loan
46422YAB4
843169.90000000
PA
USD
427206.36000000
0.172383299956
Long
LON
CORP
US
N
2
2025-06-14
Floating
6.75000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
104737.50000000
PA
USD
105697.63000000
0.042650362829
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
268615.38000000
PA
USD
253457.68000000
0.102273456972
Long
LON
CORP
US
N
2
2024-09-03
Floating
4.25000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
485000.00000000
PA
USD
535925.00000000
0.216252679452
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
NORWEGIAN AIR 16-1 A PTT
N/A
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust
628788AA9
2093301.09000000
PA
USD
1852686.60000000
0.747583041351
Long
DBT
CORP
NO
N
2
2028-05-10
Fixed
4.88000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
410000.00000000
PA
USD
407309.58000000
0.164354691499
Long
LON
CORP
US
N
2
2024-07-01
Floating
0.00000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2017 1st Lien Term Loan
37712UAE4
1053881.62000000
PA
USD
804462.62000000
0.324611087548
Long
LON
CORP
US
N
2
2023-12-07
Floating
3.75000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
190000.00000000
PA
USD
197125.00000000
0.079542490902
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
827000.00000000
PA
USD
694680.00000000
0.280312378340
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
370000.00000000
PA
USD
398675.00000000
0.160870526623
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
950225.00000000
PA
USD
940247.64000000
0.379402101971
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.89000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
1256000.00000000
PA
USD
1182210.00000000
0.477037048422
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
840000.00000000
PA
USD
863889.60000000
0.348590643749
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
1616004.88000000
PA
USD
1401884.23000000
0.565678445715
Long
LON
CORP
US
N
2
2022-11-25
Floating
6.25000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
1615000.00000000
PA
USD
1640486.32000000
0.661957479694
Long
LON
CORP
US
N
2
2027-06-25
Floating
6.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
380000.00000000
PA
USD
396754.20000000
0.160095458943
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
Zayo Group LLC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
776100.00000000
PA
USD
751473.57000000
0.303229319494
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.15000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
340000.00000000
PA
USD
363375.00000000
0.146626519375
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
950000.00000000
PA
USD
963062.50000000
0.388608193507
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
865000.00000000
PA
USD
880708.40000000
0.355377247406
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
CFS Brands, LLC
N/A
CFS Brands, LLC 2018 1st Lien Term Loan
14235UAB7
750299.12000000
PA
USD
664014.72000000
0.267938540646
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
911625.00000000
PA
USD
857953.08000000
0.346195181032
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.61000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
250000.00000000
PA
USD
265005.00000000
0.106932950167
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
980000.00000000
PA
USD
985884.67000000
0.397817234722
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
90385KAF8
105000.00000000
PA
USD
106968.75000000
0.043163276214
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
835000.00000000
PA
USD
836043.75000000
0.337354482580
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
2196.00000000
NS
USD
17831.52000000
0.007195249295
Long
EC
CORP
US
N
1
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
784897.34000000
PA
USD
777342.70000000
0.313667848538
Long
LON
CORP
US
N
2
2024-09-25
Floating
5.75000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
349017.60000000
PA
USD
319874.63000000
0.129073556610
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.00000000
N
N
N
N
N
N
Aristocrat Leisure Limited
549300FMN7FEICZ8D332
ARISTOCRAT LEISURE LIMITED 2020 INCREMENTAL TERM LOAN B
04044PAH7
270000.00000000
PA
USD
269493.75000000
0.108744218935
Long
LON
CORP
AU
N
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
990000.00000000
PA
USD
1002761.10000000
0.404627092831
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
800000.00000000
PA
USD
676000.00000000
0.272774756374
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
1255000.00000000
PA
USD
1333437.50000000
0.538059303554
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
700000.00000000
PA
USD
696066.00000000
0.280871647293
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
1700000.00000000
PA
USD
1751000.00000000
0.706551181082
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
200000.00000000
PA
USD
202250.00000000
0.081610494788
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
532311.56000000
PA
USD
516342.21000000
0.208350770027
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.65000000
N
N
N
N
N
N
2020-10-19
SUNAMERICA INCOME FUNDS
Shawn Parry
Shawn Parry
Assistant Treasurer