0001752724-21-118835.txt : 20210528
0001752724-21-118835.hdr.sgml : 20210528
20210528141823
ACCESSION NUMBER: 0001752724-21-118835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
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: 21979194
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
C000020828
C000146854
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
2021-03-31
N
238812503.72
9858705.72
228953798.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8377017.65000000
0.00000000
0.00000000
0.00000000
USD
N
Sigma Bidco B.V.
254900U4MHW4MZWGFU47
Sigma Bidco B.V. 2018 USD Term Loan B2
000000000
1202647.74000000
PA
USD
1187915.31000000
0.518844989852
Long
LON
CORP
NL
N
2
2025-07-02
Floating
3.26000000
N
N
N
N
N
N
Resideo Funding Inc.
5493000IFJ6XJKH66598
Resideo Funding Inc 2021 Term Loan
76090LAE4
190000.00000000
PA
USD
189525.00000000
0.082778709790
Long
LON
CORP
US
N
2
2028-02-08
Floating
2.75000000
N
N
N
N
N
N
Innophos, Inc.
XQ0331QX53IRX25OY417
Innophos, Inc. 2020 Term Loan B
45778EAG9
826650.00000000
PA
USD
824066.72000000
0.359927080135
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.61000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
635000.00000000
PA
USD
631825.00000000
0.275961790334
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
235000.00000000
PA
USD
253560.30000000
0.110747365719
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
315000.00000000
PA
USD
313936.88000000
0.137118004917
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
CS Intermediate Holdco 2 LLC
ITCH5B3Q4RTX2PH9UN62
CS Intermediate Holdco 2 LLC 2016 Term Loan B
21676TAC9
893596.34000000
PA
USD
866788.45000000
0.378586622092
Long
LON
CORP
US
N
2
2023-11-02
Floating
2.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
56198.00000000
NS
USD
101156.40000000
0.044182014399
Long
EC
CORP
US
N
1
N
N
N
INIFINITE BIDCO LLC
N/A
Infinite Bidco LLC 1st Lien Term Loan
45674KAB1
610000.00000000
PA
USD
605425.00000000
0.264431079671
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
255000.00000000
PA
USD
271893.75000000
0.118754854636
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
SCHWEITZER MAUDUIT INTRNTL INC
N/A
SCHWEITZER MAUDUIT INTRNTL INC 2021 TERM LOAN B
000000000
925000.00000000
PA
USD
920375.00000000
0.401991584345
Long
LON
CORP
US
N
2
2028-01-27
Floating
0.00000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
196000.00000000
PA
USD
203898.80000000
0.089056744976
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
LEB Holdings (USA), Inc
N/A
LEB Holdings (USA), Inc Term Loan B
05638UAB8
455000.00000000
PA
USD
455568.75000000
0.198978463768
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
532315.14000000
PA
USD
530984.35000000
0.231917685855
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
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
852249.72000000
0.372236550537
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
260000.00000000
PA
USD
265200.00000000
0.115831229844
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.13000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC Term Loan B
85519WAC8
923025.00000000
PA
USD
913217.86000000
0.398865565008
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
415000.00000000
PA
USD
421225.00000000
0.183978166634
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1120000.00000000
PA
USD
1187737.60000000
0.518767371572
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5059240.75000000
NS
USD
5059240.75000000
2.209721260007
Long
STIV
RF
US
N
1
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
710000.00000000
PA
USD
733075.00000000
0.320184686344
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1030000.00000000
PA
USD
1095920.00000000
0.478664258716
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2020 Initial Term Loan
51509HAC5
55000.00000000
PA
USD
62425.00000000
0.027265326255
Long
LON
CORP
US
N
2
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
ASP Navigate Acquisition Corp
N/A
ASP Navigate Acquisition Corp Term Loan
00216YAC9
365000.00000000
PA
USD
364087.50000000
0.159022258281
Long
LON
CORP
US
N
2
2027-10-06
Floating
5.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
900000.00000000
PA
USD
933750.00000000
0.407833374312
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
595000.00000000
PA
USD
619332.53000000
0.270505462416
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
315000.00000000
PA
USD
307723.50000000
0.134404191014
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
84 Lumber Company
5493002K0S5LHQ16U436
84 Lumber Company 2021 Term Loan B
28248CAH9
140000.00000000
PA
USD
139650.00000000
0.060994838792
Long
LON
CORP
US
N
2
2026-11-13
Floating
3.75000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AP8
575000.00000000
PA
USD
564339.50000000
0.246486192816
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
605354.36000000
PA
USD
598732.99000000
0.261508214858
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
660000.00000000
PA
USD
681450.00000000
0.297636468996
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
165000.00000000
PA
USD
180675.00000000
0.078913301101
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 1st Lien Term Loan
83578BAM5
623437.50000000
PA
USD
622324.04000000
0.271812062274
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
280000.00000000
PA
USD
293767.60000000
0.128308681736
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
J2 GLOBAL
5493008OJYGLHD7MXA18
J2 Global Inc
48123VAF9
645000.00000000
PA
USD
653646.23000000
0.285492634631
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.63000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBB6
695000.00000000
PA
USD
668207.75000000
0.291852660159
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
3.38000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
30000.00000000
PA
USD
30172.50000000
0.013178423010
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
861303.57000000
PA
USD
856898.86000000
0.374267152362
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.86000000
N
N
N
N
N
N
Hamilton Projects Acquiror, LLC
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror, LLC Term Loan B
14314VAB9
718190.95000000
PA
USD
719268.24000000
0.314154316846
Long
LON
CORP
US
N
2
2027-06-17
Floating
5.75000000
N
N
N
N
N
N
INFINITE BIDCO LLC
N/A
Infinite Bidco LLC 2nd Lien Term Loan
45674KAF2
655000.00000000
PA
USD
656637.50000000
0.286799129665
Long
LON
CORP
US
N
2
2029-03-02
Floating
7.50000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
305000.00000000
PA
USD
336476.00000000
0.146962401558
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
720000.00000000
PA
USD
712080.00000000
0.311014713981
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
738225.00000000
PA
USD
730227.81000000
0.318941121037
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.00000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2020 Incremental Term Loan
37712UAF1
381124.80000000
PA
USD
338248.26000000
0.147736470394
Long
LON
CORP
US
N
2
2023-12-07
Floating
6.00000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
290000.00000000
PA
USD
255542.20000000
0.111612998881
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
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
872284.88000000
0.380987294213
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
N/A
SANCHEZ ENERGY CORP 07/23 7.25
799ESCAK4
405000.00000000
PA
USD
506.25000000
0.000221114480
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
7.25000000
N
N
N
N
N
N
ION TRADING FINANCE LIMITED
N/A
ION TRADING FINANCE LIMITED 2021 TERM LOAN B
000000000
235000.00000000
PA
USD
234706.25000000
0.102512494682
Long
LON
CORP
IE
N
2
2028-03-26
Floating
0.00000000
N
N
N
N
N
N
ION MEDIA ESCROW
N/A
ION MEDIA ESCROW COMMON ESCROW
000000000
660.00000000
NS
USD
7937.23000000
0.003466738734
Long
STIV
CORP
US
N
3
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
261687.50000000
PA
USD
250892.89000000
0.109582322805
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc. 2017 1st Lien Term Loan
87256FAB0
978593.17000000
PA
USD
954536.41000000
0.416912240957
Long
LON
CORP
US
N
2
2023-02-01
Floating
4.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
90000.00000000
PA
USD
96687.00000000
0.042229917496
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
290000.00000000
PA
USD
290446.60000000
0.126858170747
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
834868.87000000
PA
USD
817127.91000000
0.356896420648
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
142000.00000000
PA
USD
145535.80000000
0.063565575793
Long
DBT
CORP
JE
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
635375.00000000
PA
USD
631721.59000000
0.275916624016
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.20000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
385000.00000000
PA
USD
432663.00000000
0.188973934383
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
PERATON HOLDING CORP
N/A
PERATON HOLDING CORP DDTL B
000000000
598133.45000000
PA
USD
597136.36000000
0.260810855821
Long
LON
CORP
US
N
2
2028-02-01
Floating
0.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
380000.00000000
PA
USD
419786.00000000
0.183349655549
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
745000.00000000
PA
USD
808734.75000000
0.353230545666
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
590000.00000000
PA
USD
636639.50000000
0.278064616338
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
50000.00000000
PA
USD
52262.50000000
0.022826657804
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
23870.00000000
NS
USD
433240.50000000
0.189226168678
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAF3
610000.00000000
PA
USD
616100.00000000
0.269093592411
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
490000.00000000
PA
USD
519400.00000000
0.226857996913
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
572813.82000000
PA
USD
572609.33000000
0.250098201035
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
332934.76000000
PA
USD
330437.75000000
0.144325079071
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
575000.00000000
PA
USD
581514.75000000
0.253987815480
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2020 Term Loan
23338DAP1
274312.50000000
PA
USD
273626.72000000
0.119511762805
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.75000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
234000.00000000
PA
USD
256384.44000000
0.111980863492
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
750000.00000000
PA
USD
776486.18000000
0.339145358925
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
525590.46000000
PA
USD
521648.53000000
0.227840085884
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.72000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
908700.00000000
PA
USD
908558.24000000
0.396830385840
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
Peraton Holding Corp
N/A
Peraton Holding Corp Term Loan B
71360HAB3
339866.55000000
PA
USD
339299.99000000
0.148195833816
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
805000.00000000
PA
USD
849782.15000000
0.371158791609
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
Parexel International Corporation
N/A
Parexel International Corporation 2021 1st Lien Term Loan B
000000000
750000.00000000
PA
USD
740625.00000000
0.323482294886
Long
LON
CORP
US
N
2
2028-01-26
Floating
2.84000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
859380.69000000
PA
USD
823095.92000000
0.359503064456
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
495000.00000000
PA
USD
511706.25000000
0.223497602778
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2020 Incremental Term Loan
31732FAQ9
333325.00000000
PA
USD
332741.68000000
0.145331365064
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
615000.00000000
PA
USD
652853.25000000
0.285146285278
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
522050.00000000
PA
USD
517971.75000000
0.226234181098
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.71000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AE1
585000.00000000
PA
USD
587925.00000000
0.256787616163
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
N
Michaels Stores, Inc.
BV4WJ23XIGNG4UDYEK73
Michaels Stores, Inc. 2020 Term Loan B
594088AR7
728003.89000000
PA
USD
726183.88000000
0.317174856387
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89680EAA7
240000.00000000
PA
USD
244800.00000000
0.106921135241
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
1015000.00000000
PA
USD
1035523.30000000
0.452284831719
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc. 2020 Term Loan B
12502TAM6
274000.00000000
PA
USD
273486.25000000
0.119450409815
Long
LON
CORP
US
N
2
2025-11-04
Floating
4.50000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
1222375.01000000
PA
USD
1193779.99000000
0.521406502284
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.44000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
250000.00000000
PA
USD
271812.50000000
0.118719367127
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
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
550016.85000000
0.240230498382
Long
LON
CORP
LU
N
2
2024-01-02
Floating
8.63000000
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
1334.27000000
0.000582768231
Long
DBT
CORP
US
N
3
2020-10-01
Fixed
11.50000000
N
N
N
N
N
N
Ozark Holdings LLC
2549006ODGMBI60T0F58
OZARK HOLDINGS LLC 2020 TERM LOAN B
15960HAE8
136500.00000000
PA
USD
136500.00000000
0.059619015361
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
395000.00000000
PA
USD
400289.05000000
0.174833985501
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2020 Incremental Term Loan
29102TAD4
165000.00000000
PA
USD
165068.81000000
0.072096995744
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.00000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
250000.00000000
PA
USD
257812.50000000
0.112604596321
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.13000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
809966.00000000
PA
USD
869700.99000000
0.379858730275
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
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
314107.50000000
0.137192526502
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
N/A
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
165000.00000000
PA
USD
164690.63000000
0.071931818313
Long
LON
CORP
US
N
2
2028-02-16
Floating
4.50000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2020 Term Loan B2
71913BAF9
229425.00000000
PA
USD
227775.89000000
0.099485525896
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.25000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
665000.00000000
PA
USD
674975.00000000
0.294808387498
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. Term Loan B
30034YAB8
975151.28000000
PA
USD
968295.97000000
0.422921994943
Long
LON
CORP
US
N
2
2024-05-09
Floating
3.50000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
20467BAB5
1145000.00000000
PA
USD
1086605.00000000
0.474595752283
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
COVIA HOLDINGS CORPORATION
213800IE4YGTGVTQ1806
COVIA HOLDINGS CORPORATION 2020 PIK TAKE BACK TERM LOAN
22305CAB5
398569.00000000
PA
USD
385117.30000000
0.168207430216
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.00000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
451345.00000000
PA
USD
383643.25000000
0.167563610366
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
LIBBEY GLASS LLC
N/A
LIBBEY GLASS LLC EQUITY
000000000
26762.00000000
NS
USD
39473.95000000
0.017241011219
Long
EC
CORP
US
N
2
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
350000.00000000
PA
USD
358683.50000000
0.156661956749
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
715552.75000000
PA
USD
701957.25000000
0.306593407111
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.12000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
940800.00000000
PA
USD
607286.40000000
0.265244082126
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
370000.00000000
PA
USD
388540.70000000
0.169702666386
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
656889.06000000
PA
USD
657710.17000000
0.287267639036
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
1255000.00000000
PA
USD
1321822.48000000
0.577331536557
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
910000.00000000
PA
USD
975975.00000000
0.426275959833
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
922174.02000000
PA
USD
888745.21000000
0.388176661738
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.61000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
54.00000000
NS
USD
9787.50000000
0.004274879947
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
440000.00000000
PA
USD
442882.00000000
0.193437280302
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2021 Term Loan
11284EAM5
1590164.37000000
PA
USD
1575115.05000000
0.687961966020
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.25000000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc. 2020 Term Loan B
17273LAJ6
880000.00000000
PA
USD
869366.96000000
0.379712836211
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
920000.00000000
PA
USD
970600.00000000
0.423928324613
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
575000.00000000
PA
USD
580106.00000000
0.253372516668
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AG0
570000.00000000
PA
USD
416100.00000000
0.181739723749
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
Y
N
N
N
N
N
SUNSHINE LUXEMBOURG VII SARL
N/A
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3
000000000
570000.00000000
PA
USD
569185.47000000
0.248602763951
Long
LON
CORP
LU
N
2
2026-10-01
Floating
0.00000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
285000.00000000
PA
USD
293906.25000000
0.128369239806
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
GEMINI HDPE LLC 2020 TERM LOAN B
36866KAB8
285000.00000000
PA
USD
283931.25000000
0.124012465606
Long
LON
CORP
US
N
2
2027-12-31
Floating
3.50000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
850000.00000000
PA
USD
882954.50000000
0.385647457134
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
584090.89000000
PA
USD
575329.53000000
0.251286301002
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.86000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
630000.00000000
PA
USD
654796.80000000
0.285995168335
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
723348.36000000
PA
USD
722444.17000000
0.315541465706
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.11000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 Term Loan B
49387TAW6
700000.00000000
PA
USD
689062.50000000
0.300961375622
Long
LON
CORP
US
N
2
2026-12-22
Floating
4.25000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
853550.01000000
PA
USD
846882.08000000
0.369892129939
Long
LON
CORP
US
N
2
2027-03-02
Floating
2.87000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
947022.55000000
PA
USD
934264.26000000
0.408057987314
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
994621.46000000
PA
USD
991513.27000000
0.433062599817
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
110000.00000000
PA
USD
125262.50000000
0.054710819865
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Zayo Group LLC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
854815.79000000
PA
USD
847183.14000000
0.370023623718
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.11000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
1475000.00000000
PA
USD
1823468.75000000
0.796435248477
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AC4
690000.00000000
PA
USD
682723.95000000
0.298192891301
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
733840.35000000
PA
USD
721915.44000000
0.315310532651
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
425000.00000000
PA
USD
424468.75000000
0.185394937191
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.50000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
1077812.50000000
PA
USD
1071973.99000000
0.468205375653
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
595000.00000000
PA
USD
617312.50000000
0.269623175239
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAA7
995000.00000000
PA
USD
1028591.20000000
0.449257102954
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
6.50000000
N
N
N
N
N
N
CPI Holdco, LLC
549300TMNYXLWYDEPJ03
CPI Holdco, LLC 2021 Term Loan
12594WAK2
460649.24000000
PA
USD
460764.40000000
0.201247764407
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.11000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
505000.00000000
PA
USD
573691.17000000
0.250570715581
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
325000.00000000
PA
USD
334750.00000000
0.146208537671
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAJ9
435000.00000000
PA
USD
430650.00000000
0.188094717694
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
385000.00000000
PA
USD
378262.50000000
0.165213463722
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
360000.00000000
PA
USD
369306.00000000
0.161301539099
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
238164.32000000
PA
USD
237812.55000000
0.103869231293
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
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
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
340000.00000000
PA
USD
340000.00000000
0.148501576724
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
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
806850.00000000
PA
USD
805211.29000000
0.351691606356
Long
LON
CORP
LU
N
2
2027-01-17
Floating
4.50000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
522375.00000000
PA
USD
522766.78000000
0.228328503203
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.61000000
N
N
N
N
N
N
Accuride Corporation
549300MC6XO5P96H8E79
Accuride Corporation 2017 Term Loan B
00439CBC7
867107.02000000
PA
USD
818115.47000000
0.357327756580
Long
LON
CORP
US
N
2
2023-11-17
Floating
6.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
398000.00000000
PA
USD
341372.56000000
0.149101068854
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J608
29.00000000
NS
USD
526.35000000
0.000229893543
Long
EC
CORP
US
Y
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
500000.00000000
PA
USD
518125.00000000
0.226301116000
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
838662.50000000
PA
USD
826213.39000000
0.360864679781
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.36000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AA7
555000.00000000
PA
USD
542795.55000000
0.237076455923
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan B2
000000000
505000.00000000
PA
USD
503196.65000000
0.219780870374
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.61000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
585000.00000000
PA
USD
582623.73000000
0.254472183946
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.50000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2017 Repriced Term Loan
62871NAK1
621794.88000000
PA
USD
618685.91000000
0.270223038623
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.00000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1107271.83000000
PA
USD
1083972.62000000
0.473446009399
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.27000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800WOI14YQDY3SW28
UPC Broadband Holding B.V. 2020 USD Term Loan B1
000000000
505000.00000000
PA
USD
503196.65000000
0.219780870374
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.61000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
575000.00000000
PA
USD
588765.50000000
0.257154720796
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
710000.00000000
PA
USD
755262.50000000
0.329875506149
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
685000.00000000
PA
USD
711441.00000000
0.310735618371
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
145000.00000000
PA
USD
153046.05000000
0.066845822754
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
575000.00000000
PA
USD
544525.00000000
0.237831826663
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
680000.00000000
PA
USD
749312.40000000
0.327276684879
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
88037EAJ0
370000.00000000
PA
USD
370925.00000000
0.162008668665
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.38000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
700000.00000000
PA
USD
728875.00000000
0.318350255102
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.38000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
1189542.12000000
PA
USD
1182293.05000000
0.516389359044
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.36000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
335000.00000000
PA
USD
354154.77000000
0.154683946321
Long
DBT
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
640000.00000000
PA
USD
673865.60000000
0.294323835588
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
TTF HOLDINGS LLC
N/A
TTF HOLDINGS LLC TERM LOAN
000000000
240000.00000000
PA
USD
238800.00000000
0.104300519181
Long
LON
CORP
US
N
2
2028-03-24
Floating
0.00000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
740000.00000000
PA
USD
769452.00000000
0.336073044745
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero Inc 2021 Term Loan B
89778PAG2
365000.00000000
PA
USD
364283.14000000
0.159107707835
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
ASTORIA ENERGY LLC 2020 TERM LOAN B
04626LAE9
360000.00000000
PA
USD
359775.00000000
0.157138690488
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
630000.00000000
PA
USD
693945.00000000
0.303093901940
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
1874022.40000000
PA
USD
1862309.76000000
0.813399810908
Long
LON
CORP
US
N
2
2022-11-27
Floating
6.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
380000.00000000
PA
USD
407550.00000000
0.178005345864
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
SHEARERS FOODS INC
549300AQWIJSYS2CIH04
Shearer's Foods Inc 2021 Term Loan
82087UAL1
1574428.91000000
PA
USD
1571149.37000000
0.686229878571
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
Virtusa Corporation
C77OMXDER63WLJCSKT03
Virtusa Corporation Term Loan B
92828KAJ1
180000.00000000
PA
USD
180112.50000000
0.078667618346
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.00000000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
410000.00000000
PA
USD
408155.00000000
0.178269591317
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC 2021 TERM LOAN B
90385YAD3
350000.00000000
PA
USD
350000.00000000
0.152869270157
Long
LON
CORP
US
N
2
2025-08-27
Floating
0.00000000
N
N
N
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
610000.00000000
PA
USD
631350.00000000
0.275754324896
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
595000.00000000
PA
USD
618800.00000000
0.270272869638
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
855000.00000000
PA
USD
860899.50000000
0.376014509267
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
Fort Dearborn Company
5493002ILC473KY69M10
Fort Dearborn Company 2016 1st Lien Term Loan
34721HAB5
1106536.34000000
PA
USD
1102848.25000000
0.481690305919
Long
LON
CORP
US
N
2
2023-10-19
Floating
5.00000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
185000.00000000
PA
USD
189063.34000000
0.082577070855
Long
LON
CORP
KY
N
2
2028-04-20
Floating
0.00000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
682744.78000000
PA
USD
680867.23000000
0.297381932926
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.50000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp. 2018 1st Lien Term Loan
40435YAB2
827597.60000000
PA
USD
817252.63000000
0.356950894520
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
1149898.31000000
PA
USD
1149898.31000000
0.502240329728
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
645000.00000000
PA
USD
660802.50000000
0.288618273980
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
390000.00000000
PA
USD
414882.00000000
0.181207738689
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
490266.72000000
PA
USD
489531.32000000
0.213812273164
Long
LON
CORP
US
N
2
2024-05-05
Floating
3.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
675000.00000000
PA
USD
674156.25000000
0.294450782598
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
104212.50000000
PA
USD
107338.88000000
0.046882332128
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan B
58064UAB0
708651.78000000
PA
USD
706627.16000000
0.308633080635
Long
LON
CORP
US
N
2
2024-11-01
Floating
5.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
320000.00000000
PA
USD
352800.00000000
0.154092224318
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.38000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
425000.00000000
PA
USD
468562.50000000
0.204653735423
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
780000.00000000
PA
USD
955356.73000000
0.417270531585
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.13000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
274000.00000000
PA
USD
331845.51000000
0.144939945481
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
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
749062.50000000
0.327167536220
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
630000.00000000
PA
USD
653625.00000000
0.285483362018
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
865893.39000000
PA
USD
862916.45000000
0.376895451194
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
670252.17000000
PA
USD
647422.04000000
0.282774099252
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAL7
393000.00000000
PA
USD
423178.47000000
0.184831382443
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Cleaver-Brooks Inc
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
630000.00000000
PA
USD
617400.00000000
0.269661392557
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.88000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth Inc 2021 Term Loan B1
04685YAM1
315000.00000000
PA
USD
315262.40000000
0.137696951417
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.45000000
N
N
N
N
N
N
KLOCKNER PENTPLST OF AMRCA INC
N/A
KLOCKNER PENTPLST OF AMRCA INC 2021 TERM LOAN B
000000000
955000.00000000
PA
USD
950821.88000000
0.415289848129
Long
LON
CORP
US
N
2
2026-02-04
Floating
0.00000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
460000.00000000
PA
USD
552294.40000000
0.241225262399
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAA9
343000.00000000
PA
USD
343428.75000000
0.149999149610
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
550000.00000000
PA
USD
594825.00000000
0.259801324632
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
465000.00000000
PA
USD
475462.50000000
0.207667443891
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
1085382.48000000
PA
USD
412445.34000000
0.180143480301
Long
LON
CORP
US
N
2
2022-04-11
Floating
0.00000000
Y
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. 2020 Incremental Term Loan
30034YAF9
54587.50000000
PA
USD
57043.94000000
0.024915044213
Long
LON
CORP
US
N
2
2024-05-09
Floating
11.50000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Term Loan
69338CAH4
267975.00000000
PA
USD
267472.55000000
0.116823810016
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
1520069.38000000
PA
USD
1500796.42000000
0.655501866800
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.11000000
N
N
N
N
N
N
Protective Industrial Products, Inc
N/A
Protective Industrial Products, Inc 2021 Term Loan
37987UAC6
510000.00000000
PA
USD
508087.50000000
0.221917043717
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.75000000
N
N
N
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347AM7
870000.00000000
PA
USD
846075.00000000
0.369539622138
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
894606.11000000
PA
USD
893711.50000000
0.390345784960
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
651000.00000000
PA
USD
651000.00000000
0.284336842492
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
457245.11000000
PA
USD
454006.44000000
0.198296094655
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.88000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
445000.00000000
PA
USD
462577.50000000
0.202039670903
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
155000.00000000
PA
USD
161703.75000000
0.070627240697
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
205000.00000000
PA
USD
201607.25000000
0.088055866188
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
135000.00000000
PA
USD
130950.00000000
0.057194945505
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
750000.00000000
PA
USD
749205.00000000
0.327229775851
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
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
NIC Acquisition Corp.
N/A
NIC Acquisition Corp. Term Loan
12656UAB1
180000.00000000
PA
USD
178987.50000000
0.078176252835
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
390000.00000000
PA
USD
395405.40000000
0.172700956897
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
170000.00000000
PA
USD
167450.00000000
0.073137026536
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.38000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
235000.00000000
PA
USD
224718.75000000
0.098150260866
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
Indigo Natural Resources LLC
45569LAC5
600000.00000000
PA
USD
591126.00000000
0.258185714831
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2021 Incremental Term Loan
90385KAG6
905617.78000000
PA
USD
904485.76000000
0.395051651425
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
220000.00000000
PA
USD
236775.00000000
0.103416061261
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
FERRELLGAS ESCROW LLC/FG
N/A
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
315289AC2
250000.00000000
PA
USD
246625.00000000
0.107718239292
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
150000.00000000
PA
USD
149749.95000000
0.065406187321
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
58506PAF8
1492709.64000000
PA
USD
1442330.69000000
0.629965828302
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.86000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
1095000.00000000
PA
USD
1139489.85000000
0.497694233488
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
746683.67000000
PA
USD
745335.16000000
0.325539548376
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
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
76037.50000000
0.033210848941
Long
DBT
CORP
XX
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
PROSPECT CAPITAL CORP
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348TAU6
825000.00000000
PA
USD
814589.12000000
0.355787555007
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.71000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
1105000.00000000
PA
USD
1142293.75000000
0.498918891050
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
55000.00000000
PA
USD
58619.00000000
0.025602982135
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
693249.37000000
PA
USD
684008.36000000
0.298753882213
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.70000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
515000.00000000
PA
USD
507764.25000000
0.221775858027
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2020 Term Loan B
57776DAD5
610000.00000000
PA
USD
609237.50000000
0.266096262792
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.50000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
671625.00000000
PA
USD
670617.56000000
0.292905191291
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.50000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
1490000.00000000
PA
USD
1512350.00000000
0.660548116349
Long
LON
CORP
KY
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
275000.00000000
PA
USD
274656.25000000
0.119961429947
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
575000.00000000
PA
USD
566490.00000000
0.247425465289
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
292000.00000000
PA
USD
305344.40000000
0.133365073070
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC 2021 TERM LOAN B
000000000
345000.00000000
PA
USD
343131.14000000
0.149869162685
Long
LON
CORP
US
N
2
2028-03-24
Floating
0.00000000
N
N
N
N
N
N
PROJECT RUBY ULTIMTE PARNT CRP
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
205000.00000000
PA
USD
203975.00000000
0.089090026800
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
REALPAGE INC
N/A
REALPAGE INC TERM LOAN
000000000
470000.00000000
PA
USD
467454.01000000
0.204169580973
Long
LON
CORP
US
N
2
2028-02-17
Floating
0.00000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
418950.00000000
PA
USD
418775.30000000
0.182908212774
Long
LON
CORP
CA
N
2
2027-11-24
Floating
4.25000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
1044909.88000000
PA
USD
1036092.93000000
0.452533628640
Long
LON
CORP
US
N
2
2024-03-15
Floating
2.86000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
1005000.00000000
PA
USD
1061229.75000000
0.463512621004
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
715000.00000000
PA
USD
725725.00000000
0.316974431671
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
625000.00000000
PA
USD
635287.50000000
0.277474104185
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
170000.00000000
PA
USD
171751.00000000
0.075015571482
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
591000.00000000
PA
USD
567570.99000000
0.247897608582
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.71000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
985000.00000000
PA
USD
688679.50000000
0.300794092963
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.36000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
10000.00000000
PA
USD
10625.00000000
0.004640674272
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
140000.00000000
PA
USD
142317.00000000
0.062159702631
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
567150.00000000
PA
USD
565200.14000000
0.246862093984
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
570000.00000000
PA
USD
584250.00000000
0.255182488826
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
1048365.47000000
PA
USD
1043560.81000000
0.455795369684
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
345000.00000000
PA
USD
364273.43000000
0.159103466805
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
340000.00000000
PA
USD
392281.80000000
0.171336664177
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
610000.00000000
PA
USD
605983.42000000
0.264674980408
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
181000.00000000
PA
USD
252592.74000000
0.110324765173
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
60000.00000000
PA
USD
63600.00000000
0.027778530234
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
1320418.91000000
PA
USD
1284107.39000000
0.560858741465
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.11000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
625000.00000000
PA
USD
623046.88000000
0.272127776626
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
252000.00000000
PA
USD
270925.20000000
0.118331821689
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
670000.00000000
PA
USD
710200.00000000
0.310193587616
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
ASP MSG Acquisition Co., Inc.
5493000QDYDYJEI8F305
ASP MSG Acquisition Co., Inc. 2017 Term Loan B
00214VAD5
947351.68000000
PA
USD
945772.44000000
0.413084407536
Long
LON
CORP
US
N
2
2023-08-16
Floating
5.00000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
940000.00000000
PA
USD
998994.40000000
0.436330128054
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAR8
1025000.00000000
PA
USD
1021156.25000000
0.446009744725
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
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
1068512.50000000
0.466693502939
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
PETCO ANIMAL SUPPLIES INC
N/A
PETCO ANIMAL SUPPLIES INC 2021 TERM LOAN B
000000000
480000.00000000
PA
USD
477771.36000000
0.208675883157
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAM2
745000.00000000
PA
USD
787837.50000000
0.344103267507
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP, LLC
N/A
Great Outdoors Group, LLC 2021 Term Loan B
07014QAM3
1690762.50000000
PA
USD
1687944.00000000
0.737242192418
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
790000.00000000
PA
USD
803825.00000000
0.351086117383
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
200000.00000000
PA
USD
205516.00000000
0.089763088358
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.13000000
N
N
N
N
N
N
THOUGHTWORKS INC
N/A
Thoughtworks Inc 2021 Term Loan B
000000000
350000.00000000
PA
USD
349125.00000000
0.152487096981
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.45000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
445000.00000000
PA
USD
491469.13000000
0.214658649165
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
427616.68000000
PA
USD
426681.05000000
0.186361202009
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.36000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
500000.00000000
PA
USD
492645.00000000
0.215172233133
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Spectrum Holdings III Corp.
N/A
Spectrum Holdings III Corp. 1st Lien Term Loan
84763NAB6
655000.00000000
PA
USD
622045.64000000
0.271690465689
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
610000.00000000
PA
USD
615520.50000000
0.268840484576
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
555000.00000000
PA
USD
564518.25000000
0.246564265337
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
445000.00000000
PA
USD
510081.25000000
0.222787852595
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
170000.00000000
PA
USD
173187.50000000
0.075642990643
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AD4
340000.00000000
PA
USD
348500.00000000
0.152214116142
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
408787.73000000
PA
USD
413812.55000000
0.180740635715
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
145000.00000000
PA
USD
151162.50000000
0.066023145857
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
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
916897.10000000
0.400472544246
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
724406.48000000
PA
USD
721463.94000000
0.315113331293
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1135000.00000000
PA
USD
1176365.08000000
0.513800203480
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
US FARATHANE LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2021 Term Loan B
90350DAF5
1206355.76000000
PA
USD
1198816.04000000
0.523606094536
Long
LON
CORP
US
N
2
2024-12-23
Floating
4.43000000
N
N
N
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
Resolute Forest Products Inc
76117WAC3
490000.00000000
PA
USD
491225.00000000
0.214552020665
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.88000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC COMMON STOCK
62929P102
2559.00000000
NS
USD
179130.00000000
0.078238492466
Long
EC
CORP
US
Y
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
585000.00000000
PA
USD
629606.25000000
0.274992708354
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
455000.00000000
PA
USD
459095.00000000
0.200518621665
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BS1
590000.00000000
PA
USD
571562.50000000
0.249640977783
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
730000.00000000
PA
USD
787794.10000000
0.344084311717
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
160000.00000000
PA
USD
225108.80000000
0.098320622748
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
460000.00000000
PA
USD
459655.00000000
0.200763212497
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
390000.00000000
PA
USD
443595.75000000
0.193749024421
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
530000.00000000
PA
USD
564756.34000000
0.246668255750
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
525000.00000000
PA
USD
492187.50000000
0.214972411158
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
420000.00000000
PA
USD
429324.00000000
0.187515561545
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
295000.00000000
PA
USD
298318.75000000
0.130296484533
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
267230.76000000
PA
USD
264415.22000000
0.115488461999
Long
LON
CORP
US
N
2
2024-09-03
Floating
4.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABG2
895000.00000000
PA
USD
943956.50000000
0.412291260614
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AU2
240000.00000000
PA
USD
246000.00000000
0.107445258453
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.88000000
N
N
N
N
N
N
Securus Technologies Holdings, Inc.
549300EBCNNXVCJ2FW66
Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan
78410QAB8
533621.13000000
PA
USD
491931.98000000
0.214860807856
Long
LON
CORP
US
N
2
2024-11-01
Floating
5.50000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp Tax Return Rights
000000000
27942.00000000
NS
USD
30652.37000000
0.013388015515
Long
EC
CORP
US
Y
2
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
605000.00000000
PA
USD
623906.25000000
0.272503123097
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2016 2nd Lien Term Loan
37712UAD6
265333.33000000
PA
USD
132666.67000000
0.057944734334
Long
LON
CORP
US
N
2
2024-12-07
Floating
8.75000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
835000.00000000
PA
USD
818300.00000000
0.357408353627
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAJ8
475000.00000000
PA
USD
494080.75000000
0.215799324717
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
215000.00000000
PA
USD
237403.00000000
0.103690352409
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc. 2020 Incremental Term Loan B
72941DAD4
299250.00000000
PA
USD
298501.88000000
0.130376470103
Long
LON
CORP
US
N
2
2026-06-22
Floating
5.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
Clarios Global LP 2021 USD Term Loan B
000000000
880169.06000000
PA
USD
875035.03000000
0.382188475423
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.36000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
673066.48000000
PA
USD
663331.25000000
0.289722754457
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.61000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2021 Term Loan B
90351JAF1
646623.38000000
PA
USD
643274.52000000
0.280962589666
Long
LON
CORP
US
N
2
2027-02-16
Floating
3.61000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
709000.00000000
PA
USD
906965.54000000
0.396134743307
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
205000.00000000
PA
USD
203494.48000000
0.088880150396
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
N/A
Triton Water Holdings, Inc Term Loan
000000000
275000.00000000
PA
USD
273772.40000000
0.119575391363
Long
LON
CORP
ES
N
2
2028-03-31
Floating
0.00000000
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
451275.00000000
0.197103085400
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
125000.00000000
PA
USD
127187.50000000
0.055551600851
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.63000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300JSKBQMMD1B3U44
Gateway Casinos & Entertainment Ltd
36760BAE9
800000.00000000
PA
USD
762000.00000000
0.332818239599
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Limited
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
550683.75000000
PA
USD
541184.46000000
0.236372781201
Long
LON
CORP
CA
N
2
2023-12-01
Floating
3.00000000
N
N
N
N
N
N
HELLA S II
N/A
HELLA S II DEFAULTED.
000000000
1025000.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2050-01-15
Floating
0.00000000
Y
N
N
N
N
N
AHP HEALTH PARTNERS, INC.
549300QMM8MQ6SM5KX05
AHP Health Partners Inc 2021 Term Loan
00130MAG9
971392.22000000
PA
USD
971797.29000000
0.424451264180
Long
LON
CORP
US
N
2
2025-06-30
Floating
4.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
210000.00000000
PA
USD
223650.00000000
0.097683463630
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.63000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
415000.00000000
PA
USD
451312.50000000
0.197119464251
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
CFS Brands, LLC
N/A
CFS Brands, LLC 2018 1st Lien Term Loan
14235UAB7
746471.48000000
PA
USD
711325.36000000
0.310685110364
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
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
1714592.21000000
0.748881313600
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
810000.00000000
PA
USD
856688.40000000
0.374175229886
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
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
748348.20000000
0.326855551878
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Aristocrat Leisure Limited
549300FMN7FEICZ8D332
Aristocrat Leisure Limited 2020 Incremental Term Loan B
04044PAH7
267975.00000000
PA
USD
268644.94000000
0.117335874026
Long
LON
CORP
AU
N
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics Inc
727493AC2
190000.00000000
PA
USD
186675.00000000
0.081533917161
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
703284.79000000
PA
USD
689658.65000000
0.301221755666
Long
LON
CORP
US
N
2
2024-10-30
Floating
4.25000000
N
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies Inc 2021 Term Loan
87290DAE7
525975.08000000
PA
USD
525317.61000000
0.229442627547
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
995000.00000000
PA
USD
1039775.00000000
0.454141843936
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
859199.83000000
PA
USD
832171.12000000
0.363466833601
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
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
460350.00000000
PA
USD
456609.66000000
0.199433101345
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.36000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
1666989.28000000
PA
USD
1657090.70000000
0.723766416838
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.11000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
140000.00000000
PA
USD
136424.40000000
0.059585995598
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation
29373UAC5
819311.89000000
PA
USD
704039.62000000
0.307502922489
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.86000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
1060000.00000000
PA
USD
1095775.00000000
0.478600927161
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
635000.00000000
PA
USD
657621.88000000
0.287229076671
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
PHOENIX GUARANTOR INC 2021 TERM LOAN B
71913BAH5
730000.00000000
PA
USD
724752.76000000
0.316549787044
Long
LON
CORP
US
N
2
2026-03-05
Floating
0.00000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
785000.00000000
PA
USD
775038.35000000
0.338512991166
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
780000.00000000
PA
USD
764916.05000000
0.334091880843
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2020 Term Loan B
20903EBA2
406982.68000000
PA
USD
406779.19000000
0.177668679687
Long
LON
CORP
US
N
2
2027-10-02
Floating
5.75000000
N
N
N
N
N
N
Wellness Merger Sub, Inc.
549300S46D4GK45PA591
Wellness Merger Sub, Inc. 1st Lien Term Loan
69946PAB2
1184687.99000000
PA
USD
1171360.25000000
0.511614247167
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.11000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2017 1st Lien Term Loan
37712UAE4
1048449.24000000
PA
USD
923072.53000000
0.403169782752
Long
LON
CORP
US
N
2
2023-12-07
Floating
3.75000000
N
N
N
N
N
N
COVIA EQUITY
N/A
COVIA EQUITY COVIA EQUITY
000000000
39560.00000000
NS
USD
311535.00000000
0.136068937367
Long
EC
CORP
US
Y
2
N
N
N
Navistar International Corporation
4EW4JDYTYMZ6D6T42H76
Navistar International Corporation 2017 1st Lien Term Loan B
63937YAE1
1153121.61000000
PA
USD
1152256.77000000
0.503270432753
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.62000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
165000.00000000
PA
USD
165260.70000000
0.072180807413
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
865087.50000000
PA
USD
859680.70000000
0.375482174792
Long
LON
CORP
US
N
2
2025-10-31
Floating
3.61000000
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
107493.75000000
0.046949974597
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
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
492500.00000000
0.215108901578
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.88000000
N
N
N
N
N
N
Weld North Education, LLC
254900W855WLN58WNJ32
Weld North Education, LLC 2020 Term Loan B
94935RAD5
458850.00000000
PA
USD
457702.88000000
0.199910586327
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.75000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
626947.62000000
PA
USD
626555.78000000
0.273660356575
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.74000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
499616.32000000
PA
USD
491586.99000000
0.214710126800
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.11000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
630000.00000000
PA
USD
613874.39000000
0.268121514193
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
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
898111.50000000
0.392267570071
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
728120.43000000
PA
USD
725920.78000000
0.317059942373
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.86000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
310000.00000000
PA
USD
312325.00000000
0.136413985148
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Isagenix International, LLC
2549004A29PB2JU19P76
Isagenix International, LLC Term Loan
46422YAB4
812390.62000000
PA
USD
599814.80000000
0.261980716301
Long
LON
CORP
US
N
2
2025-06-14
Floating
6.75000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
1270000.00000000
PA
USD
1272184.40000000
0.555651144952
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
590000.00000000
PA
USD
620119.50000000
0.270849186786
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2020 Incremental Term Loan
86880NAW3
198000.00000000
PA
USD
199980.00000000
0.087345133274
Long
LON
CORP
US
N
2
2024-09-03
Floating
9.00000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
320000.00000000
PA
USD
325760.00000000
0.142281981275
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
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
905300.00000000
0.395407286495
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
906950.00000000
PA
USD
888244.16000000
0.387957818459
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.86000000
N
N
N
N
N
N
Dole Food Co Inc
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
670000.00000000
PA
USD
687657.85000000
0.300347867564
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
10000.00000000
PA
USD
9913.30000000
0.004329825531
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
95000.00000000
PA
USD
95237.50000000
0.041596820333
Long
LON
CORP
US
N
2
2027-10-28
Floating
5.00000000
N
N
N
N
N
N
PI US MergerCo, Inc.
549300N8UN7DUDH51357
PI US MergerCo, Inc. USD 2017 1st Lien Term Loan
000000000
750059.84000000
PA
USD
748770.49000000
0.327039995204
Long
LON
CORP
GB
N
2
2025-01-03
Floating
4.50000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
545000.00000000
PA
USD
588670.85000000
0.257113380578
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1293691.25000000
PA
USD
1274084.07000000
0.556480862571
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.36000000
N
N
N
N
N
N
FERRELLGAS ESCROW LLC/FG
N/A
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
315289AA6
230000.00000000
PA
USD
228459.00000000
0.099783887402
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.38000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
595000.00000000
PA
USD
605412.50000000
0.264425620054
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
455000.00000000
PA
USD
473200.00000000
0.206679253252
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
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
504000.00000000
0.220131749026
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
603000.00000000
PA
USD
641109.60000000
0.280017018979
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
259324.68000000
PA
USD
240616.22000000
0.105093788398
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
880000.00000000
PA
USD
921800.00000000
0.402613980659
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
HYLAND SOFTWARE INC 2021 SECOND LIEN TERM LOAN
000000000
95000.00000000
PA
USD
95000.00000000
0.041493087614
Long
LON
CORP
US
N
2
2025-07-07
Floating
0.00000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
953050.00000000
PA
USD
943122.08000000
0.411926811539
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.80000000
N
N
N
N
N
N
APPLIED SYSTEMS, INC.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2021 2nd Lien Term Loan
03827FBA8
295000.00000000
PA
USD
295491.77000000
0.129061746335
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
THE ENTERPRISE DEVLOPMT ATHRTY
N/A
THE ENTERPRISE DEVLOPMT ATHRTY TERM LOAN B
000000000
215000.00000000
PA
USD
215537.50000000
0.094140172332
Long
LON
CORP
US
N
2
2028-02-18
Floating
0.00000000
N
N
N
N
N
N
MYT HOLDING LLC SHS
N/A
MYT HOLDING LLC SHS COMMON STOCK
55406N103
57605.00000000
NS
USD
299546.00000000
0.130832509710
Long
EC
CORP
US
Y
2
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
926613.30000000
PA
USD
912906.84000000
0.398729721006
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.11000000
N
N
N
N
N
N
Rodan & Fields, LLC
N/A
Rodan & Fields, LLC 2018 Term Loan B
77484UAB2
780114.14000000
PA
USD
657246.16000000
0.287064973693
Long
LON
CORP
US
N
2
2025-06-16
Floating
4.11000000
N
N
N
N
N
N
2021-04-28
SUNAMERICA INCOME FUNDS
Shawn Parry
Shawn Parry
Assistant Treasurer