0001752724-20-221199.txt : 20201030
0001752724-20-221199.hdr.sgml : 20201030
20201030172417
ACCESSION NUMBER: 0001752724-20-221199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201030
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Senior Loan Fund
CENTRAL INDEX KEY: 0000853180
IRS NUMBER: 366911789
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05845
FILM NUMBER: 201278358
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Senior Loan Fund
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN SENIOR LOAN FUND
DATE OF NAME CHANGE: 20030626
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN PRIME RATE INCOME TRUST
DATE OF NAME CHANGE: 19981006
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000853180
XXXXXXXX
Invesco Senior Loan Fund
811-05845
0000853180
5CYTQFS5JFZR6JZWG435
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Senior Loan Fund
5CYTQFS5JFZR6JZWG435
2021-02-28
2020-08-31
N
748614656.16
272647992.68
475966663.48
0.00000000
0.00000000
82500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24733494.69000000
0.00000000
0.00000000
5245819.13000000
USD
GBP
EUR
N
IGT Holding IV AB
549300S0NZ6VQU5JU607
IGT Holding IV AB, Term Loan B
99Q945315
280968.53000000
PA
323977.67000000
0.068067302787
Long
LON
CORP
SE
Y
2
2024-07-29
Floating
3.75000000
N
N
N
N
N
N
Colouroz Investment LLC
N/A
Colouroz Investment LLC, First Lien Term Loan B-5
N/A
9263.53000000
PA
9838.62000000
0.002067081742
Long
LON
CORP
DE
Y
2
2021-09-07
Floating
3.75000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc., Term Loan
20903EAX3
1773784.82000000
PA
USD
1735479.94000000
0.364622162256
Long
LON
CORP
US
Y
2
2023-10-05
Floating
4.00000000
N
N
N
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc.
26907YAA2
755000.00000000
PA
USD
767438.63000000
0.161237895189
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Dedalus Finance GmbH
N/A
Dedalus Finance GmbH, Term Loan B
N/A
617737.43000000
PA
722588.34000000
0.151814905421
Long
LON
CORP
DE
Y
2
2027-07-16
Floating
4.50000000
N
N
N
N
N
N
Tackle Group S.a r.l.
222100DLH8KKOD63ZQ23
Tackle Group S.a r.l., Term Loan B
N/A
1129472.44000000
PA
1330502.48000000
0.279536905016
Long
LON
CORP
LU
Y
2
2024-08-14
Floating
3.75000000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., Term Loan
14886MAM3
317747.36000000
PA
USD
195414.63000000
0.041056369068
Long
LON
CORP
US
Y
2
2023-02-15
Floating
8.50000000
N
N
N
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Term Loan B-1
78638JAJ3
258606.00000000
PA
USD
245675.70000000
0.051616156939
Long
LON
CORP
US
Y
2
2025-02-03
Floating
4.75000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC, Term Loan B-3
40422KAE1
171300.42000000
PA
USD
170586.95000000
0.035840104588
Long
LON
CORP
US
Y
2
2025-05-23
Floating
6.00000000
N
N
N
N
N
N
F&W Publications, Inc.
N/A
F&W Publications, Inc.
N/A
18385.10000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
194000.00000000
PA
USD
186102.26000000
0.039099851791
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp., First Lien Term Loan
57777PAB1
1266357.68000000
PA
USD
1221401.98000000
0.256615026579
Long
LON
CORP
US
Y
2
2025-03-20
Floating
3.54610000
N
N
N
N
N
N
Emerald Performance Materials LLC
5493008XNNJD0P8UF383
Emerald Performance Materials LLC, Term Loan B
29089CAJ5
244745.01000000
PA
USD
245356.87000000
0.051549171155
Long
LON
CORP
US
Y
2
2025-08-11
Floating
5.00000000
N
N
N
N
N
N
Schaeffler AG
529900JL0HDVGZMUJF32
Schaeffler AG
80627DAC0
350000.00000000
PA
USD
356056.75000000
0.074807077326
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan B
829229AQ6
21364.76000000
PA
USD
20878.71000000
0.004386590827
Long
LON
CORP
US
Y
2
2024-01-03
Floating
2.41000000
N
N
N
N
N
N
KDC/One
N/A
KDC/One, Term Loan
C4953EAF2
53527.06000000
PA
63377.65000000
0.013315564904
Long
LON
CORP
CA
Y
2
2025-12-22
Floating
5.00000000
N
N
N
N
N
N
DaVita HealthCare Partners, Inc.
M2XHYMU3TZNEZURC6H66
DaVita HealthCare Partners, Inc., Term Loan B-1
23918VAY0
780763.10000000
PA
USD
766479.04000000
0.161036286532
Long
LON
CORP
US
Y
2
2026-08-12
Floating
1.90638000
N
N
N
N
N
N
Wash MultiFamily Acquisition, Inc.
N/A
Wash MultiFamily Acquisition, Inc., First Lien Term Loan
93710HAC2
877180.37000000
PA
USD
856022.78000000
0.179849314181
Long
LON
CORP
US
Y
2
2022-05-16
Floating
4.25000000
N
N
N
N
N
N
Parfums Holding Co., Inc.
549300S46D4GK45PA591
Parfums Holding Co., Inc.
69946PAB2
88484.17000000
PA
USD
86843.67000000
0.018245746322
Long
LON
CORP
US
Y
2
2024-06-30
Floating
4.25588000
N
N
N
N
N
N
Goodyear Tire & Rubber Co.
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co., Second Lien Term Loan
38254BAZ1
365146.94000000
PA
USD
352366.80000000
0.074031823452
Long
LON
CORP
US
Y
2
2025-03-03
Floating
2.19000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A., Term Loan
46611VAU9
6528046.23000000
PA
USD
6364322.83000000
1.337136257289
Long
LON
CORP
LU
Y
2
2026-05-01
Floating
4.76490000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B-4
65336RAW8
5552253.23000000
PA
USD
5465499.27000000
1.148294552824
Long
LON
CORP
US
Y
2
2026-09-18
Floating
2.90563000
N
N
N
N
N
N
ETA Australia Holdings III Pty. Ltd.
549300JOVGPXKIWGAT22
ETA Australia Holdings III Pty. Ltd., Term Loan
Q3311WAB5
914470.64000000
PA
USD
877891.81000000
0.184443970000
Long
LON
CORP
US
Y
2
2026-05-06
Floating
4.15638000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc., Term Loan B
25365EAN5
616701.14000000
PA
695463.69000000
0.146116050421
Long
LON
CORP
US
Y
2
2023-11-06
Floating
3.00000000
N
N
N
N
N
N
GI Revelation Acquisition LLC
549300SMU3I9OBMDSS38
GI Revelation Acquisition LLC, Second Lien Term Loan
36173BAE0
374958.97000000
PA
USD
346837.05000000
0.072870029901
Long
LON
CORP
US
Y
3
2026-04-16
Floating
9.15638000
N
N
N
N
N
N
Transtar Holding Co.
N/A
Transtar Holding Co., Class A
N/A
2935894.00000000
NS
USD
145326.75000000
0.030532968199
Long
EC
CORP
US
N
2
N
N
N
Duran Group
529900OS9JBJ7YK5OX04
Duran Group, Term Loan B-2
N/A
2474534.85000000
PA
USD
2316783.25000000
0.486753259789
Long
LON
CORP
DE
Y
3
2024-03-21
Floating
5.00000000
N
N
N
N
N
N
Cision Ltd. (Castle US Holding Corp.)
N/A
Cision Ltd. (Castle US Holding Corp.), Term Loan
14852DAC5
941133.31000000
PA
USD
909172.42000000
0.191015986992
Long
LON
CORP
US
Y
2
2027-02-01
Floating
3.90490000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc.
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc., Second Lien Term Loan
05549YAB8
235781.51000000
PA
USD
216918.99000000
0.045574408176
Long
LON
CORP
US
Y
2
2026-06-15
Floating
7.18750000
N
N
N
N
N
N
Transtar Holding Co.
N/A
Transtar Holding Co., First Lien Term Loan
89388XAC6
2133748.23000000
PA
USD
2005723.34000000
0.421399962202
Long
LON
CORP
US
Y
3
2022-04-11
Floating
5.50000000
Y
Y
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAC5
122999.53000000
PA
100545.34000000
0.021124450032
Long
LON
CORP
GB
Y
2
2025-02-28
Floating
2.37500000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31660T201
5065.00000000
NS
USD
506.50000000
0.000106415015
Long
EC
CORP
US
N
2
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp., Second Lien Term Loan
75972JAE4
242378.73000000
PA
USD
230502.17000000
0.048428217286
Long
LON
CORP
US
Y
2
2026-05-29
Floating
7.15638000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., PIK Term Loan, 9.50% PIK Rate, 2.72% Cash Rate
14886MAN1
477945.06000000
PA
USD
112317.09000000
0.023597679967
Long
LON
CORP
US
Y
3
2023-08-15
Floating
2.00000000
N
N
Y
N
N
N
Oxea Corp.
529900MSP24R2FE9U796
Oxea Corp., Term Loan B-2
D7000RAD3
1128246.40000000
PA
USD
1103797.30000000
0.231906430574
Long
LON
CORP
US
Y
2
2024-10-14
Floating
3.68750000
N
N
N
N
N
N
Lucid Energy Group II Borrower LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower LLC, First Lien Term Loan
54948FAB4
731502.91000000
PA
USD
625617.86000000
0.131441528998
Long
LON
CORP
US
Y
2
2025-02-17
Floating
4.00000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan B-1
BL2710749
454951.94000000
PA
480934.86000000
0.101043811867
Long
LON
CORP
CN
Y
2
2025-06-26
Floating
4.75000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, First Lien Term Loan
31659HAQ4
9313375.94000000
PA
USD
2338309.30000000
0.491275855939
Long
LON
CORP
US
Y
2
2022-04-11
Floating
6.25000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Term Loan B-1
00216EAB5
195618.12000000
PA
USD
193221.80000000
0.040595658231
Long
LON
CORP
US
Y
2
2024-10-17
Floating
4.07200000
N
N
N
N
N
N
Alorica, Inc.
549300I7BKCLNE05U640
Alorica, Inc., Term Loan B
02052RAH6
469075.66000000
PA
USD
385345.65000000
0.080960638541
Long
LON
CORP
US
Y
2
2022-06-30
Floating
8.00000000
N
N
N
N
N
N
Everi Payments, Inc.
5493006Q4MDLHOY1JV70
Everi Payments, Inc., Term Loan B
30034YAF9
97881.65000000
PA
USD
100818.10000000
0.021181756567
Long
LON
CORP
US
Y
3
2024-05-09
Floating
11.50000000
N
N
N
N
N
N
MED ParentCo. L.P.
549300660CLPRNK19Z91
MED ParentCo. L.P., Delayed Draw Term Loan
58401DAD6
9.64000000
PA
USD
9.09000000
0.000001909797
Long
LON
CORP
US
Y
2
2026-08-02
Floating
4.42260000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc., Term Loan B
24736CBM5
2604479.10000000
PA
USD
2602616.90000000
0.546806551738
Long
LON
CORP
US
Y
2
2023-05-01
Floating
5.75000000
N
N
N
N
N
N
IWH UK Midco Ltd.
213800195YCWGVO6OG02
IWH UK Midco Ltd., Term Loan B
G4700UAB7
917829.12000000
PA
1037788.73000000
0.218038112672
Long
LON
CORP
GB
Y
2
2025-01-31
Floating
4.00000000
N
N
N
N
N
N
Prairie ECI Acquiror L.P.
549300EXIECHUG4F3335
Prairie ECI Acquiror L.P., Term Loan
73955HAB0
1150194.21000000
PA
USD
1039488.02000000
0.218395131373
Long
LON
CORP
US
Y
2
2026-03-11
Floating
4.90638000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-3
N/A
2021631.98000000
PA
USD
2042687.28000000
0.429166039710
Long
LON
CORP
LU
Y
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
Endo LLC
5493007TBMWZWGZIB256
Endo LLC, Term Loan
L2968EAB8
1053099.69000000
PA
USD
1018652.80000000
0.214017677740
Long
LON
CORP
IE
Y
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL (Nestle Skin Health)
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL (Nestle Skin Health), Term Loan
L8908YAB4
1396295.44000000
PA
USD
1394843.29000000
0.293054828630
Long
LON
CORP
LU
Y
2
2026-07-23
Floating
5.32200000
N
N
N
N
N
N
Flex Acquisition Co., Inc.
549300HHED2KGPBEDW39
Flex Acquisition Co., Inc., Term Loan
N/A
20742.95000000
PA
USD
20100.23000000
0.004223033153
Long
LON
CORP
US
Y
2
2023-12-29
Floating
4.25000000
N
N
N
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc., First Lien Term Loan
48238YAC2
606118.73000000
PA
USD
539066.85000000
0.113257270174
Long
LON
CORP
US
Y
2
2026-08-14
Floating
4.27040000
N
N
N
N
N
N
INDIGOCYAN Midco Ltd.
213800FQZTI1W79G8Q70
INDIGOCYAN Midco Ltd., Term Loan B
G4763LAB1
439670.52000000
PA
511324.75000000
0.107428689703
Long
LON
CORP
JE
Y
3
2024-06-23
Floating
5.12975000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., First Lien Term Loan B-1
23301YAF0
1493282.81000000
PA
USD
1448484.33000000
0.304324743966
Long
LON
CORP
US
Y
3
2023-12-13
Floating
4.32200000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC, Term Loan
12546FAB8
218225.24000000
PA
USD
211678.48000000
0.044473383587
Long
LON
CORP
US
Y
3
2025-03-31
Floating
2.90638000
N
N
N
N
N
N
Alpha AB Bidco B.V.
724500HW03Y0R2FX0U51
Alpha AB Bidco B.V., Term Loan B
BL2755850
359038.03000000
PA
404740.80000000
0.085035535270
Long
LON
CORP
NL
Y
2
2025-07-30
Floating
3.75000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B Wts., expiring April 27, 2045
00085Q167
15233.99700000
NS
USD
495104.90000000
0.104020919528
Long
EC
CORP
US
N
2
N
N
N
Encino Acquisition Partners Holdings LLC
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC, Second Lien Term Loan
29253RAB9
1136160.23000000
PA
USD
807241.84000000
0.169600499769
Long
LON
CORP
US
Y
2
2025-10-29
Floating
7.75000000
N
N
N
N
N
N
eTraveli Group Holding AB
213800H8F3GYVAGH3P04
eTraveli Group Holding AB, Term Loan B-1
N/A
410767.04000000
PA
407469.54000000
0.085608840127
Long
LON
CORP
SE
Y
2
2024-08-02
Floating
4.50000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
117000.00000000
PA
USD
123384.69000000
0.025922968868
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp.
N/A
2553.00000000
NS
USD
15318.00000000
0.003218292619
Long
EC
CORP
US
N
2
N
N
N
Inmarsat Finance PLC
2594001KNYIQ456J2792
Inmarsat Finance PLC, Term Loan B
L2000DAC8
1072338.51000000
PA
USD
1046205.62000000
0.219806490721
Long
LON
CORP
LU
Y
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, Term Loan
78404XAH8
375579.87000000
PA
USD
367677.67000000
0.077248618067
Long
LON
CORP
US
Y
2
2025-04-11
Floating
1.91000000
N
N
N
N
N
N
TAMKO Building Products LLC
549300Z7I3THDPEWUY31
TAMKO Building Products LLC, Term Loan
87510EAB5
106369.79000000
PA
USD
105837.94000000
0.022236418665
Long
LON
CORP
US
Y
3
2026-05-29
Floating
3.40638000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAF0
194000.00000000
PA
USD
199590.11000000
0.041933632187
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Milano Acquisition Corp.
N/A
Milano Acquisition Corp., Term Loan B
03836CAS6
1348664.93000000
PA
USD
1341921.61000000
0.281936049930
Long
LON
CORP
US
Y
2
2027-08-13
Floating
4.75000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp., Term Loan
BL2218859
1136592.96000000
PA
USD
37416.64000000
0.007861189211
Long
LON
CORP
US
Y
2
2049-12-31
Floating
11.37500000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., Term Loan
529897AF7
328870.94000000
PA
USD
57894.44000000
0.012163549349
Long
LON
CORP
US
Y
2
2021-04-09
Floating
5.75000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc., Incremental Term Loan B-1
70757DAV1
103867.14000000
PA
USD
100634.28000000
0.021143136215
Long
LON
CORP
US
Y
2
2025-10-15
Floating
3.00000000
N
N
N
N
N
N
Kantar
984500NRF59D5DB9B654
Kantar, Term Loan B
N/A
433713.69000000
PA
498054.66000000
0.104640660410
Long
LON
CORP
LU
Y
2
2026-12-04
Floating
4.75000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC, Term Loan B-1
16117LBW8
11244.45000000
PA
USD
11081.86000000
0.002328284909
Long
LON
CORP
US
Y
2
2025-04-30
Floating
1.91000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc., Term Loan B
88037HAG9
2611785.26000000
PA
USD
2342993.38000000
0.492259975282
Long
LON
CORP
US
Y
2
2025-10-01
Floating
3.15849000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp., Term Loan B
22739PAH9
415392.32000000
PA
USD
389638.00000000
0.081862455902
Long
LON
CORP
US
Y
2
2026-06-27
Floating
4.93325000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Term Loan
76857MAJ4
2796267.04000000
PA
USD
2498995.89000000
0.525035907289
Long
LON
CORP
US
Y
2
2022-04-24
Floating
4.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5834.91000000
-0.00122590728
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
370561.00000000
EUR
436498.96000000
USD
2020-09-15
-5834.91000000
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc., Term Loan
80358TAC0
194179.58000000
PA
USD
179616.11000000
0.037737119798
Long
LON
CORP
US
Y
2
2025-01-29
Floating
4.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
199552.00000000
PA
USD
200911.95000000
0.042211349116
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-36397.33000000
-0.00764703345
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1369444.97000000
GBP
1794711.04000000
USD
2020-10-15
-36397.33000000
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan B-1
365556AS8
104992.20000000
PA
123830.93000000
0.026016723334
Long
LON
CORP
US
Y
2
2027-03-01
Floating
2.00000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
03969AAN0
1082000.00000000
PA
USD
1130094.90000000
0.237431523404
Long
DBT
CORP
XX
Y
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Fullbeauty Brands Holdings Corp.
N/A
Fullbeauty Brands Holdings Corp.
N/A
2311.00000000
NS
USD
3466.50000000
0.000728307309
Long
EC
CORP
US
N
2
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, Term Loan
71659MAG1
2444373.89000000
PA
USD
1753838.27000000
0.368479224401
Long
LON
CORP
NO
Y
2
2024-03-19
Floating
7.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
2253000.00000000
PA
USD
2380215.65000000
0.500080327600
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Ziggo B.V.
213800TQASLF9JXH5J59
Ziggo B.V.
98954NAA7
188000.00000000
PA
USD
197936.74000000
0.041586261221
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
I-Logic Technologies Bidco Ltd.
N/A
I-Logic Technologies Bidco Ltd., Term Loan
G4700HAE0
129435.37000000
PA
USD
125875.90000000
0.026446368970
Long
LON
CORP
GB
Y
2
2024-12-21
Floating
3.82200000
N
N
N
N
N
N
Tribune Publishing Co.
549300OYS3J30M2N5272
Tribune Publishing Co.
89609W107
4756.00000000
NS
USD
53980.60000000
0.011341256466
Long
EC
CORP
US
N
1
N
N
N
Alorica Inc.
549300I7BKCLNE05U640
Alorica Inc., Term Loan
02052RAK9
647658.47000000
PA
USD
643610.60000000
0.135221781142
Long
LON
CORP
US
Y
3
2020-10-02
Floating
4.25000000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc., Term Loan B
48242YAQ5
1359188.36000000
PA
USD
1356639.88000000
0.285028340027
Long
LON
CORP
US
Y
2
2027-02-05
Floating
2.90638000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WestJet Airlines Ltd., Term Loan B
C4927UAB8
51235.96000000
PA
USD
42814.31000000
0.008995232919
Long
LON
CORP
CA
Y
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
549300WNMFRZ945UFD66
Southcross Energy Partners L.P.
N/A
79256.21000000
PA
USD
74104.56000000
0.015569275263
Long
LON
CORP
US
Y
3
2025-01-31
Floating
5.00000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAE3
854000.00000000
PA
USD
912456.30000000
0.191705926068
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Marcel Bidco LLC
254900A6AL2000BPNS82
Marcel Bidco LLC, Term Loan B-1
L6257FAB6
239372.44000000
PA
USD
233937.49000000
0.049149973716
Long
LON
CORP
US
Y
2
2025-03-11
Floating
3.40638000
N
N
N
N
N
N
Ion Media Networks, Inc.
N/A
Ion Media Networks, Inc., Term Loan B-4
46205DAK3
989810.87000000
PA
USD
968569.53000000
0.203495245427
Long
LON
CORP
US
Y
2
2024-12-18
Floating
3.18750000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc., Term Loan
00769QAG8
540792.00000000
PA
USD
538428.74000000
0.113123204062
Long
LON
CORP
US
Y
2
2026-09-30
Floating
2.43750000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc., Term Loan B
07368RAD3
11427.80000000
PA
USD
11113.54000000
0.002334940837
Long
LON
CORP
US
Y
2
2025-01-02
Floating
2.40638000
N
N
N
N
N
N
Invictus US NewCo LLC
N/A
Invictus US NewCo LLC, First Lien Term Loan
46184GAB1
890777.32000000
PA
USD
857373.17000000
0.180133029429
Long
LON
CORP
LU
Y
2
2025-03-28
Floating
3.15638000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A.
02156LAA9
832000.00000000
PA
USD
928632.64000000
0.195104554846
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Series A
N/A
144220.00000000
NS
USD
107256.41000000
0.022534437436
Long
EP
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc., Term Loan B
00737RAC4
558844.98000000
PA
USD
537888.29000000
0.113009656194
Long
LON
CORP
US
Y
2
2025-04-11
Floating
3.15638000
N
N
N
N
N
N
Al Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
Al Aqua Merger Sub, Inc., First Lien Term Loan
00132UAB0
201331.67000000
PA
USD
197305.04000000
0.041453541842
Long
LON
CORP
US
Y
3
2023-12-13
Floating
5.32200000
N
N
N
N
N
N
Wash MultiFamily Acquisition, Inc.
N/A
Wash MultiFamily Acquisition, Inc., First Lien Term Loan
93710HAG3
119594.40000000
PA
USD
116709.78000000
0.024520578636
Long
LON
CORP
US
Y
2
2022-05-16
Floating
4.25000000
N
N
N
N
N
N
Kantar
984500NRF59D5DB9B654
Kantar, Term Loan B-2
N/A
265830.71000000
PA
305266.41000000
0.064136090491
Long
LON
CORP
LU
Y
2
2026-12-04
Floating
4.75000000
N
N
N
N
N
N
Superior Industries International, Inc.
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan
86816XAG5
924641.19000000
PA
USD
859916.31000000
0.180667339958
Long
LON
CORP
US
Y
2
2024-05-22
Floating
3.65638000
N
N
N
N
N
N
Crestwood Holdings LLC
549300UDGUXJTHWVGZ47
Crestwood Holdings LLC, Term Loan
22634GAM4
1969294.98000000
PA
USD
1296534.58000000
0.272400291760
Long
LON
CORP
US
Y
2
2023-03-06
Floating
7.66000000
N
N
N
N
N
N
Paragon Offshore Finance Co.
N/A
Paragon Offshore Finance Co., Class A
N/A
2645.00000000
NS
USD
793.50000000
0.000166713356
Long
EC
CORP
KY
N
2
N
N
N
Boels Topholding B.V.
724500V913SEHSEW2O75
Boels Topholding B.V., Term Loan B
9973109A7
387833.46000000
PA
451252.91000000
0.094807671339
Long
LON
CORP
NL
Y
2
2027-06-02
Floating
4.00000000
N
N
N
N
N
N
Windstream Services LLC
549300L3SXBFJVGRCF66
Windstream Services LLC, DIP Term Loan
97381JAB9
1353723.40000000
PA
USD
1342440.12000000
0.282044988231
Long
LON
CORP
US
Y
2
2021-02-26
Floating
2.66000000
N
N
N
N
N
N
Tunnel Hill Partners L.P.
549300G78NJFY09EWK24
Tunnel Hill Partners L.P., Term Loan
89840LAC4
619114.46000000
PA
USD
600541.03000000
0.126172918416
Long
LON
CORP
US
Y
2
2026-02-06
Floating
3.80788000
N
N
N
N
N
N
U.S. Shipping Corp.
549300LA1UDXPBQ7CV95
U.S. Shipping Corp., Term Loan B-2
90346YAE9
1662498.76000000
PA
USD
1537811.35000000
0.323092239014
Long
LON
CORP
US
Y
2
2021-06-26
Floating
5.25000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
N/A
Catalent Pharma Solutions, Inc.
34962WAA2
113000.00000000
PA
USD
120486.25000000
0.025314010254
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3729.87000000
-0.00078364101
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
236322.07000000
EUR
278552.82000000
USD
2020-10-15
-3729.87000000
N
N
N
Apcoa Parking Holdings GmbH
529900H8FIYAOV5FUW68
Apcoa Parking Holdings GmbH, Term Loan B
D0378LAB9
942408.59000000
PA
1056623.09000000
0.221995188124
Long
LON
CORP
DE
Y
2
2024-03-20
Floating
3.75000000
N
N
N
N
N
N
Masmovil (Lorca Finco PLC)
N/A
Masmovil (Lorca Finco PLC) TL EUR
N/A
610698.12000000
PA
719441.08000000
0.151153670036
Long
LON
CORP
ES
Y
2
2027-07-02
Floating
4.25
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., Second Lien Term Loan
68404XAD8
416818.23000000
PA
USD
327202.31000000
0.068744795613
Long
LON
CORP
US
Y
2
2025-01-31
Floating
8.25000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B
92531HAB3
324019.37000000
PA
USD
322635.81000000
0.067785379682
Long
LON
CORP
US
Y
2
2025-08-27
Floating
4.65638000
N
N
N
N
N
N
ION Corp.
2138002XO5EAYFHPPT53
ION Corp., Term Loan
42328DAB4
398657.88000000
PA
USD
396664.59000000
0.083338733662
Long
LON
CORP
US
Y
2
2025-10-02
Floating
5.32200000
N
N
N
N
N
N
USF S&H TopCo
N/A
USF S&H TopCo, Term Loan A
N/A
3179325.91000000
PA
USD
2384494.43000000
0.500979293920
Long
LON
CORP
US
Y
3
2024-11-26
Floating
5.50000000
N
N
N
N
N
N
Four Seasons Hotels Ltd.
5493009FUVX8LHYY2202
Four Seasons Hotels Ltd.
35100DAR7
58118.24000000
PA
USD
56660.63000000
0.011904327413
Long
LON
CORP
CA
Y
2
2023-11-30
Floating
2.15638000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24703DBC4
235000.00000000
PA
USD
276799.78000000
0.058155287174
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, Rts. expiring 12/31/2046
92840M110
357798.00000000
NS
USD
393577.80000000
0.082690202948
Long
EC
CORP
US
N
2
N
N
N
SIWF Holdings, Inc.
54930062TONRLKZV7B16
SIWF Holdings, Inc., First Lien Term Loan
78489JAB0
1169378.72000000
PA
USD
1110909.78000000
0.233400753716
Long
LON
CORP
US
Y
2
2025-06-15
Floating
5.32200000
N
N
N
N
N
N
Project Accelerate Parent LLC
N/A
Project Accelerate Parent LLC, First Lien Term Loan
74339RAC1
1219487.84000000
PA
USD
1067051.86000000
0.224186259642
Long
LON
CORP
US
Y
3
2025-01-02
Floating
5.25000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
817200.96000000
PA
USD
802899.94000000
0.168688272016
Long
LON
CORP
US
Y
2
2024-09-28
Floating
2.65563000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc., Term Loan B
50048PAD5
353574.99000000
PA
USD
350039.24000000
0.073542806010
Long
LON
CORP
US
Y
3
2026-05-17
Floating
4.42025000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc., Term Loan B
98310CAC6
14728.62000000
PA
USD
14213.12000000
0.002986158714
Long
LON
CORP
US
Y
2
2025-05-30
Floating
1.90638000
N
N
N
N
N
N
Quest Software US Holdings, Inc.
54930052G52L5K3UK623
Quest Software US Holdings, Inc., First Lien Term Loan
74834YAH5
3561212.47000000
PA
USD
3498161.20000000
0.734959287783
Long
LON
CORP
US
Y
2
2025-05-16
Floating
4.51063000
N
N
N
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc., Term Loan B-3
96208UAP6
1892981.32000000
PA
USD
1837876.63000000
0.386135578605
Long
LON
CORP
US
Y
2
2026-05-17
Floating
2.40638000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
N/A
Dell International LLC / EMC Corp.
24703DBB6
429000.00000000
PA
USD
503906.91000000
0.105870210807
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
MTN Infrastructure TopCo., Inc.
54930040E6IYPRA4GM07
MTN Infrastructure TopCo., Inc., Term Loan
55377KAB0
774867.33000000
PA
USD
762760.03000000
0.160254927188
Long
LON
CORP
US
Y
2
2024-11-15
Floating
4.00000000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
5493005GJOH8HLL11157
Go Daddy Operating Co. LLC, Term Loan B
38017BAP1
2240198.11000000
PA
USD
2227316.97000000
0.467956506389
Long
LON
CORP
US
Y
2
2027-08-12
Floating
2.65680000
N
N
N
N
N
N
Generac Power Systems, Inc.
549300JQWLGGW8KC1X38
Generac Power Systems, Inc., Term Loan
36874VAM0
24871.67000000
PA
USD
24871.67000000
0.005225506723
Long
LON
CORP
US
Y
2
2026-12-13
Floating
1.90563000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc., Term Loan
74338UAE1
869724.86000000
PA
USD
858583.68000000
0.180387356064
Long
LON
CORP
US
Y
2
2023-07-07
Floating
5.25000000
N
N
N
N
N
N
Xperi Corp.
N/A
Xperi Corp., Term Loan B
98422BAB5
989097.73000000
PA
USD
969315.78000000
0.203652031617
Long
LON
CORP
US
Y
2
2025-06-02
Floating
4.15638000
N
N
N
N
N
N
Diebold Nixforf, Inc.
724500XPR088XALCD170
Diebold Nixforf, Inc.
BK4171546
353000.00000000
PA
447427.15000000
0.094003883954
Long
DBT
CORP
NL
Y
2
2025-07-15
Fixed
9.00000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AF6
175000.00000000
PA
USD
180414.50000000
0.037904860538
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
Dentalcorp Perfect Smile ULC
5493003HQR34Y0NUVR29
Dentalcorp Perfect Smile ULC, First Lien Term Loan
C2969TAC2
24094.28000000
PA
USD
22708.86000000
0.004771103050
Long
LON
CORP
CA
Y
2
2025-06-06
Floating
4.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483NAN0
566400.89000000
PA
USD
565834.49000000
0.118881117820
Long
LON
CORP
US
Y
2
2026-02-08
Floating
3.90680000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAC0
2132000.00000000
PA
USD
2360582.38000000
0.495955402157
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Mesa Airlines, Inc.
N/A
Mesa Airlines, Inc., Class B
59048*AA8
1476636.94000000
PA
USD
1253653.58000000
0.263391047354
Long
DBT
CORP
US
N
3
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Term Loan N
G9368PBC7
6936707.79000000
PA
USD
6770504.27000000
1.422474469219
Long
LON
CORP
US
Y
2
2028-01-31
Floating
2.66188000
N
N
N
N
N
N
Pacific Drilling S.A.
549300VEJMMZCY6OBU06
Pacific Drilling S.A.
L7257P205
1.00000000
NS
USD
0.25000000
0.000000052524
Long
EC
CORP
LU
N
1
N
N
N
GlobalLogic Holdings, Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings, Inc., Term Loan
37953UAJ1
3216.80000000
PA
USD
3152.46000000
0.000662327898
Long
LON
CORP
US
Y
2
2025-08-01
Floating
2.90638000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC, Term Loan
40422KAB7
3059730.52000000
PA
USD
2982594.71000000
0.626639413817
Long
LON
CORP
US
Y
2
2025-05-23
Floating
3.84388000
N
N
N
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
Perstorp Holding AB, Term Loan B
N/A
147381.63000000
PA
159257.44000000
0.033459788724
Long
LON
CORP
SE
Y
2
2026-02-26
Floating
4.75000000
N
N
N
N
N
N
Univar, Inc.
5493008FTB9VZW6CVA82
Univar, Inc., Term Loan B-5
91335PAH2
292520.25000000
PA
USD
285390.07000000
0.059960096346
Long
LON
CORP
US
Y
2
2026-07-01
Floating
2.15638000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, First Lien Term Loan B-2
26779UAG2
1067644.99000000
PA
USD
931520.25000000
0.195711238091
Long
LON
CORP
US
Y
2
2022-01-28
Floating
4.25000000
N
N
N
N
N
N
FS KKR Capital Corp.
N/A
FS KKR Capital Corp., Series 2019-1A, Class A2
302637AC7
1150000.00000000
PA
USD
1094374.50000000
0.229926712093
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-15
Floating
2.77500000
N
N
N
N
N
N
Genie Energy Ltd.
52990057E36X8869GX58
Genie Energy Ltd.
372284307
7632.00000000
NS
USD
66512.88000000
0.013974272801
Long
EP
CORP
US
N
1
N
N
N
Petco Animal Supplies, Inc.
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc., Term Loan
71579UAF2
3292649.86000000
PA
USD
2832864.23000000
0.595181227459
Long
LON
CORP
US
Y
2
2023-01-26
Floating
4.25000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AF4
531000.00000000
PA
USD
582169.82000000
0.122313150199
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., Term Loan
68404XAB2
1799946.38000000
PA
USD
1577949.99000000
0.331525317017
Long
LON
CORP
US
Y
2
2024-02-01
Floating
4.25000000
N
N
N
N
N
N
Servicemaster Co. (The)
HZPA4EQ289DXC7NQGK91
Servicemaster Co. (The), Term Loan B
81760HAG7
298377.85000000
PA
USD
294618.29000000
0.061898933813
Long
LON
CORP
US
Y
2
2026-10-30
Floating
1.90638000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC, Term Loan
08511LAQ1
82746.36000000
PA
USD
80605.30000000
0.016935072597
Long
LON
CORP
US
Y
2
2025-11-07
Floating
3.25250000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc., Term Loan B-4
03852JAR2
553110.08000000
PA
USD
529810.32000000
0.111312484812
Long
LON
CORP
US
Y
2
2027-01-15
Floating
1.91113000
N
N
N
N
N
N
Granite Acquisition, Inc.
549300DJBUN7Z75R2S83
Granite Acquisition, Inc., First Lien Term Loan B
38723BAB7
1892461.98000000
PA
USD
1884570.41000000
0.395945883314
Long
LON
CORP
US
Y
2
2021-12-17
Floating
4.50000000
N
N
N
N
N
N
Brightview Landscapes LLC
549300OSAEQC89PVOW06
Brightview Landscapes LLC, Term Loan
10801XAG2
319591.60000000
PA
USD
315329.85000000
0.066250406634
Long
LON
CORP
US
Y
2
2025-08-15
Floating
2.77040000
N
N
N
N
N
N
Granite Acquisition, Inc.
549300DJBUN7Z75R2S83
Granite Acquisition, Inc., Second Lien Term Loan
38723BAF8
555523.17000000
PA
USD
540246.28000000
0.113505066941
Long
LON
CORP
US
Y
2
2022-12-19
Floating
8.25000000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., Term Loan
N/A
3005241.90000000
PA
USD
2922597.75000000
0.614034127649
Long
LON
CORP
US
Y
2
2024-08-30
Floating
6.50000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan B-1
365556AU3
591238.79000000
PA
USD
575118.66000000
0.120831710312
Long
LON
CORP
US
Y
2
2027-03-31
Floating
1.90638000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp.
N/A
2851.56000000
NS
USD
2851.56000000
0.000599109185
Long
EC
CORP
US
N
3
N
N
N
Claire's Stores
549300N5HNYXI6JY7625
Claire's Stores
179ESCAP3
446.00000000
PA
USD
169201.25000000
0.035548970754
Long
DBT
CORP
US
N
2
2020-03-15
None
6.12500000
Y
Y
N
N
N
N
Explorer Holdings, Inc.
2549003SUFVGC903CK03
Explorer Holdings, Inc., First Lien Term Loan
29481PAH4
399906.94000000
PA
USD
399575.02000000
0.083950211361
Long
LON
CORP
US
Y
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-639992.19000000
-0.13446155773
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
11309866.81000000
EUR
12860449.55000000
USD
2020-09-15
-639992.19000000
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., Term Loan
L0178UAK2
119305.96000000
PA
USD
113937.19000000
0.023938060948
Long
LON
CORP
LU
Y
2
2026-01-31
Floating
2.92025000
N
N
N
N
N
N
Midcontinent Communications
549300ZI9GDQBS28C408
Midcontinent Communications, Term Loan B
59565TAH2
14023.98000000
PA
USD
13772.67000000
0.002893620721
Long
LON
CORP
US
Y
2
2026-08-15
Floating
1.90638000
N
N
N
N
N
N
Evergood 4 APS
5493004DVX7E2HIJTK34
Evergood 4 APS, Term Loan B-2
N/A
321294.62000000
PA
380382.24000000
0.079917832315
Long
LON
CORP
DK
Y
2
2025-02-06
Floating
3.75000000
N
N
N
N
N
N
U.S. TelePacific Corp.
549300C81ZS48XBQR219
U.S. TelePacific Corp., Term Loan
90343TAS2
2726083.77000000
PA
USD
2307629.91000000
0.484830154517
Long
LON
CORP
US
Y
2
2023-05-02
Floating
6.57200000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc., Term Loan W
08579JBD3
670235.27000000
PA
USD
663030.24000000
0.139301823189
Long
LON
CORP
US
Y
2
2022-10-01
Floating
2.15538000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Series A-2
N/A
584.01000000
NS
USD
5840.10000000
0.001226997697
Long
EC
CORP
US
N
3
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc., Incremental Term Loan B
90351HAD0
177164.00000000
PA
USD
170473.40000000
0.035816247876
Long
LON
CORP
US
Y
2
2026-08-15
Floating
3.07200000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAJ9
295000.00000000
PA
USD
320628.13000000
0.067363568628
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.87500000
N
N
N
N
N
N
Moda Ingleside Energy Center LLC
N/A
Moda Ingleside Energy Center LLC, Term Loan
60749KAB1
160059.17000000
PA
USD
156117.71000000
0.032800135383
Long
LON
CORP
US
Y
2
2025-09-29
Floating
3.40638000
N
N
N
N
N
N
Park Aerospace Holdings Ltd.
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd.
70014LAA8
64000.00000000
PA
USD
63566.48000000
0.013355237851
Long
DBT
CORP
KY
Y
2
2022-08-15
Fixed
5.25000000
N
N
N
N
N
N
IGT Holding IV AB
549300S0NZ6VQU5JU607
IGT Holding IV AB, Term Loan B
99Q9242B9
1039864.39000000
PA
USD
1003469.14000000
0.210827609787
Long
LON
CORP
SE
Y
2
2024-07-29
Floating
4.75000000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class B
45174J608
17.00000000
NS
USD
131.75000000
0.000027680510
Long
EC
CORP
US
N
2
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp., Term Loan B-9
13134MBQ5
5551846.80000000
PA
USD
5445445.66000000
1.144081314473
Long
LON
CORP
US
Y
2
2026-04-05
Floating
2.41000000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
N/A
Clear Channel Worldwide Holdings, Inc.
18453HAA4
2569000.00000000
PA
USD
2598671.95000000
0.545977722683
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
B&B Hotels SAS
969500OUD0VB2606MD53
B&B Hotels SAS, Term Loan B-3-A
N/A
1579304.96000000
PA
1661868.31000000
0.349156450968
Long
LON
CORP
FR
Y
2
2026-07-31
Floating
3.87500000
N
N
N
N
N
N
Shearer's Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC, Term Loan
82087UAH0
1402530.88000000
PA
USD
1405595.41000000
0.295313835578
Long
LON
CORP
US
Y
2
2022-03-31
Floating
5.25000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
676000.00000000
PA
USD
740773.64000000
0.155635614180
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc., Term Loan B-3
44969CBJ8
18004.15000000
PA
USD
17668.46000000
0.003712121321
Long
LON
CORP
US
Y
2
2025-06-11
Floating
2.05788000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAE2
977781.90000000
PA
USD
947226.22000000
0.199011042721
Long
LON
CORP
US
Y
2
2025-07-17
Floating
2.40813000
N
N
N
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class A
N/A
779.53000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PQ Corp.
2H1FRGMQKKSWC9PFJY28
PQ Corp., Term Loan B-1
69353FAX2
409357.99000000
PA
USD
401463.52000000
0.084346982846
Long
LON
CORP
US
Y
2
2027-02-07
Floating
2.51063000
N
N
N
N
N
N
Reynolds Group Issuer, Inc./LLC
N/A
Reynolds Group Issuer, Inc./LLC
761735AT6
179000.00000000
PA
USD
181855.05000000
0.038207518289
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
5.12500000
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B-1
G9341JAM2
106013.02000000
PA
124359.98000000
0.026127876076
Long
LON
CORP
US
Y
2
2025-08-13
Floating
6.50000000
N
N
N
N
N
N
Alorica Inc.
549300I7BKCLNE05U640
Alorica Inc., Term Loan B
02052RAL7
647658.47000000
PA
USD
644015.39000000
0.135306827014
Long
LON
CORP
US
Y
2
2020-10-02
Floating
6.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAH5
581743.86000000
PA
USD
563322.94000000
0.118353444310
Long
LON
CORP
US
Y
2
2026-01-15
Floating
2.40813000
N
N
N
N
N
N
Spin Holdco, Inc.
549300QAS44U2GUXGK45
Spin Holdco, Inc., First Lien Term Loan B-1
84850XAG7
4040710.49000000
PA
USD
3951592.62000000
0.830224661346
Long
LON
CORP
US
Y
2
2022-11-14
Floating
4.25000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc., Term Loan
00186XAB9
1779471.94000000
PA
USD
1752032.48000000
0.368099830183
Long
LON
CORP
US
Y
2
2026-09-30
Floating
2.65638000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
219648.00000000
NS
USD
4223831.04000000
0.887421612496
Long
EC
CORP
US
N
1
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC, Term Loan
81753HAF8
485959.10000000
PA
USD
484744.20000000
0.101844149431
Long
LON
CORP
US
Y
2
2023-08-10
Floating
7.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., DIP Term Loan
L5137LAK1
211110.37000000
PA
USD
215508.85000000
0.045278139528
Long
LON
CORP
LU
Y
2
2021-07-13
Floating
5.05000000
N
N
N
N
N
N
PQ Corp.
2H1FRGMQKKSWC9PFJY28
PQ Corp., Term Loan B
69353FBA1
1037746.13000000
PA
USD
1036018.28000000
0.217666143343
Long
LON
CORP
US
Y
2
2027-02-07
Floating
4.00000000
N
N
N
N
N
N
Heritage Power LLC
N/A
Heritage Power LLC, Term Loan B
42727CAC1
1714562.63000000
PA
USD
1638830.40000000
0.344316214925
Long
LON
CORP
US
Y
2
2026-07-30
Floating
7.00000000
N
N
N
N
N
N
LSF10 Wolverine Investments S.C.A.
222100GZXIAZBMS7YB76
LSF10 Wolverine Investments S.C.A., Term Loan C-2
N/A
408749.96000000
PA
470863.13000000
0.098927754006
Long
LON
CORP
LU
Y
2
2026-09-30
Floating
4.00000000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, Term Loan B
N/A
388206.81000000
PA
282592.66000000
0.059372364008
Long
LON
CORP
SE
Y
2
2024-11-29
Floating
5.00000000
N
N
Y
N
N
N
Diaverum Holding S.a.r.l.
529900RWYQPY2NLNKQ39
Diaverum Holding S.a.r.l., Term Loan B
N/A
198535.70000000
PA
228518.97000000
0.048011549449
Long
LON
CORP
LU
Y
2
2024-06-08
Floating
3.75000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Term Loan
00189AAB6
649661.53000000
PA
USD
617178.45000000
0.129668419524
Long
LON
CORP
US
Y
2
2024-01-01
Floating
7.45013000
N
N
N
N
N
N
Irel AcquiCo GmbH
529900W6COKZG9FWRZ51
Irel AcquiCo GmbH, Incremental Term Loan
N/A
61460.69000000
PA
72381.86000000
0.015207338150
Long
LON
CORP
DE
Y
2
2026-05-29
Floating
3.50000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., Term Loan
C4000KAC8
765421.45000000
PA
USD
765230.09000000
0.160773883701
Long
LON
CORP
CA
Y
2
2026-10-30
Floating
4.93000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B-3
05400KAE0
1093039.06000000
PA
USD
1058504.49000000
0.222390467908
Long
LON
CORP
US
Y
2
2025-01-15
Floating
2.50000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan
N9000DAB3
999492.82000000
PA
USD
975380.06000000
0.204926129252
Long
LON
CORP
US
Y
2
2028-04-30
Floating
2.41188000
N
N
N
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc., Term Loan
23338DAM8
52129.33000000
PA
USD
50630.61000000
0.010637427762
Long
LON
CORP
US
Y
2
2023-08-29
Floating
5.75000000
N
N
N
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC, Term Loan
63232EAB3
510379.44000000
PA
USD
479756.67000000
0.100796275624
Long
LON
CORP
US
Y
3
2025-11-14
Floating
3.81250000
N
N
N
N
N
N
Froneri International PLC
N/A
Froneri International PLC, Second Lien Term Loan
G3679YAH5
62091.71000000
PA
74245.34000000
0.015598852965
Long
LON
CORP
LU
Y
2
2028-01-28
Floating
5.75000000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc., Term Loan B-5
78466DBF0
2013100.17000000
PA
USD
1961514.48000000
0.412111736073
Long
LON
CORP
US
Y
2
2025-04-16
Floating
1.90638000
N
N
N
N
N
N
Toys 'R' Us-Delaware, Inc.
N/A
Toys 'R' Us-Delaware, Inc.
N/A
16.73100000
NS
USD
41827.50000000
0.008787905374
Long
EC
CORP
US
N
2
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc., Term Loan
57767EAB8
1588659.30000000
PA
USD
1596602.60000000
0.335444207022
Long
LON
CORP
US
Y
3
2025-05-08
Floating
7.00000000
N
N
N
N
N
N
Crossmark Holdings, Inc.
549300V1U4UZQPVHLY12
Crossmark Holdings, Inc., Term Loan
12567JAB4
256592.32000000
PA
USD
254026.40000000
0.053370628552
Long
LON
CORP
US
Y
3
2023-07-26
Floating
11.00000000
N
N
N
N
N
N
Al Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
Al Aqua Merger Sub, Inc., First Lien Term Loan
00132UAC8
133367.93000000
PA
USD
130700.57000000
0.027460026096
Long
LON
CORP
US
Y
3
2023-12-13
Floating
5.34175000
N
N
N
N
N
N
Haya Finance 2017 S.A.
9598002SASJP67RL1Q74
Haya Finance 2017 S.A.
AP9520101
100000.00000000
PA
96212.66000000
0.020214159390
Long
DBT
CORP
ES
Y
2
2022-11-15
Floating
5.12500000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Term Loan B-2
00216EAC3
154064.97000000
PA
179486.94000000
0.037709981343
Long
LON
CORP
US
Y
2
2024-10-17
Floating
3.25000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings, LLC, Term Loan B
59921PAB2
2363550.59000000
PA
USD
2392362.27000000
0.502632317252
Long
LON
CORP
US
Y
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc., Term Loan B
00489DAH4
836953.57000000
PA
USD
841401.98000000
0.176777502409
Long
LON
CORP
US
Y
2
2025-08-18
Floating
7.50000000
N
N
N
N
N
N
McAfee LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
68962.02000000
PA
USD
68488.25000000
0.014389295565
Long
LON
CORP
US
Y
2
2024-09-30
Floating
3.90638000
N
N
N
N
N
N
Blackstone CQP Holdco
549300LPL012JY5D4B69
Blackstone CQP Holdco, Term Loan
09259HAB7
2720381.25000000
PA
USD
2679575.53000000
0.562975463535
Long
LON
CORP
US
Y
2
2024-09-30
Floating
3.80638000
N
N
N
N
N
N
Thyssenkrupp Elevators
549300C2AFWPAYWS5574
Thyssenkrupp Elevators, Term Loan B
BL3395136
3800044.75000000
PA
USD
3776009.47000000
0.793334861393
Long
LON
CORP
US
Y
2
2027-06-30
Floating
4.40680000
N
N
N
N
N
N
Sybil Software LLC
N/A
Sybil Software LLC, Term Loan
N0805EAL5
508401.73000000
PA
USD
503897.29000000
0.105868189657
Long
LON
CORP
US
Y
2
2023-09-29
Floating
3.25000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B-4
05400KAF7
1148559.09000000
PA
USD
1086536.90000000
0.228280042147
Long
LON
CORP
US
Y
2
2027-02-10
Floating
2.25000000
N
N
N
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, First Lien Term Loan
78638JAB0
377508.17000000
PA
USD
356350.72000000
0.074868840055
Long
LON
CORP
US
Y
2
2025-02-03
Floating
4.00000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc., Term Loan B
N/A
1113716.58000000
PA
USD
1111394.48000000
0.233502588579
Long
LON
CORP
US
Y
2
2026-08-06
Floating
4.65638000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan B-2
365556AT6
1963292.96000000
PA
USD
1909763.78000000
0.401238978805
Long
LON
CORP
US
Y
2
2027-03-01
Floating
1.90638000
N
N
N
N
N
N
Vectra Co.
JUC8K6CTM7PVMRAKXF33
Vectra Co., First Lien Term Loan
92243BAC3
218087.16000000
PA
USD
210999.33000000
0.044330695023
Long
LON
CORP
US
Y
2
2025-03-08
Floating
3.40638000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
165000.00000000
PA
USD
171322.80000000
0.035994705752
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Inovyn Finance PLC
N/A
Inovyn Finance PLC, Term Loan B
64818YAH5
415082.20000000
PA
483187.76000000
0.101517143336
Long
LON
CORP
GB
Y
2
2027-02-25
Floating
2.50000000
N
N
N
N
N
N
Newday Bondco PLC
213800J8EWKKXHTQC490
Newday Bondco PLC
AM2454479
691000.00000000
PA
848025.26000000
0.178169045243
Long
DBT
CORP
GB
Y
2
2023-02-01
Floating
6.57913000
N
N
N
N
N
N
Envigo RMS Holding Corp.
N/A
Envigo RMS Holding Corp.
N/A
18639.00000000
NS
USD
149857.56000000
0.031484885706
Long
EC
CORP
US
N
3
N
N
N
Thyssenkrupp Elevators
254900K869UN2ZWVB351
Thyssenkrupp Elevators
BK2987398
688000.00000000
PA
831800.87000000
0.174760321220
Long
DBT
CORP
DE
Y
2
2027-07-15
Floating
4.75000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance, Inc.
N/A
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAF3
981000.00000000
PA
USD
979930.71000000
0.205882215118
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
36484.61000000
0.007665370875
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1796619.51000000
USD
1371195.85000000
GBP
2020-09-15
36484.61000000
N
N
N
FrontDoor, Inc.
5493008RB0JZJI3QGZ06
FrontDoor, Inc., Term Loan
00130FAC3
306994.58000000
PA
USD
302005.92000000
0.063451065625
Long
LON
CORP
US
Y
2
2025-08-16
Floating
2.68750000
N
N
N
N
N
N
Unilabs Diagnostics AB
N/A
Unilabs Diagnostics AB, Revolver Loan
N/A
768492.01000000
PA
863664.74000000
0.181454880408
Long
LON
CORP
SE
Y
3
2021-04-01
Floating
1.40000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp., Jr. DIP Term Loan
N/A
840183.82000000
PA
USD
855937.27000000
0.179831348637
Long
LON
CORP
US
Y
3
2021-01-23
Floating
10.00000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan B
70455DAG9
882395.80000000
PA
USD
857882.84000000
0.180240110458
Long
LON
CORP
US
Y
2
2026-05-29
Floating
2.65638000
N
N
N
N
N
N
Nautilus Power
UU3WE4QD17GA2LF0I609
Nautilus Power, Term Loan
63909UAB9
1393555.42000000
PA
USD
1378170.57000000
0.289551911035
Long
LON
CORP
US
Y
2
2024-05-16
Floating
5.25000000
N
N
N
N
N
N
Global Logic Holdings, Inc.
549300047NM5XM5G8O91
Global Logic Holdings, Inc., Term Loan B-2
37953UAM4
687470.06000000
PA
USD
685751.38000000
0.144075506252
Long
LON
CORP
US
Y
3
2027-08-13
Floating
4.50000000
N
N
N
N
N
N
Toys 'R' Us-Delaware, Inc.
N/A
Toys 'R' Us-Delaware, Inc.
N/A
16.73100000
NS
USD
435.01000000
0.000091395056
Long
EC
CORP
US
N
2
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class B
N/A
9.25000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings, LLC
599191AA1
729000.00000000
PA
USD
761805.00000000
0.160054276581
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Biscuit International
N/A
Biscuit International, Term Loan
N/A
230751.45000000
PA
265247.53000000
0.055728173914
Long
LON
CORP
FR
Y
2
2027-02-07
Floating
4.00000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc., First Lien Term Loan
N/A
78123.86000000
PA
USD
77066.06000000
0.016191482705
Long
LON
CORP
US
Y
2
2024-05-16
Floating
3.75000000
N
N
N
N
N
N
ION Corporates
213800L79ZXIG33VIU08
ION Corporates, Term Loan
42328DAC2
680865.26000000
PA
786867.84000000
0.165319947881
Long
LON
CORP
LU
Y
2
2025-10-02
Floating
4.25000000
N
N
N
N
N
N
West Corp.
5493005Z5DB0O5S30R71
West Corp., Incremental Term Loan B-1
68162RAD3
732226.84000000
PA
USD
652392.15000000
0.137066773800
Long
LON
CORP
US
Y
2
2024-10-10
Floating
4.50000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc., First Lien Term Loan
44928PAB7
1946522.77000000
PA
USD
1946522.77000000
0.408961996575
Long
LON
CORP
US
Y
3
2021-07-18
Floating
0.75000000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc., Term Loan B-3
00404DAF0
240456.43000000
PA
USD
238778.04000000
0.050166967210
Long
LON
CORP
US
Y
2
2022-02-11
Floating
2.65638000
N
N
N
N
N
N
Rodenstock Holding GmbH
N/A
Rodenstock Holding GmbH, Term Loan B
069338DE8
293772.53000000
PA
343416.54000000
0.072151385033
Long
LON
CORP
DE
Y
2
2026-06-05
Floating
5.25000000
N
N
N
N
N
N
N/A
N/A
Tribune Resources, Inc., Wts., expiring April 3, 2023
933WMF906
99132.00000000
NS
USD
2973.96000000
0.000624825272
N/A
DE
N/A
N
2
Tribune Resources LLC
549300IFWJYQ79PVEU45
Call
Purchased
Tribune Resources LLC
Tribune Resources, Inc.
1.00000000
0.01000000
USD
2023-04-03
XXXX
-5224.26000000
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc., Term Loan B
15669GAH7
6331468.01000000
PA
USD
6135572.39000000
1.289076076282
Long
LON
CORP
US
Y
2
2027-03-15
Floating
2.40638000
N
N
N
N
N
N
Thyssenkrupp Elevators
2549008GCHWX9EEMIS56
Thyssenkrupp Elevators
BK2282618
275000.00000000
PA
343675.76000000
0.072205846831
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
HGIM Corp., Wts. expiring 07/02/2043
N/A
11411.00000000
NS
USD
68466.00000000
0.014384620868
N/A
DE
N/A
N
2
HGIM Corp
549300W0Q0ZDXP0FKI37
Call
Purchased
HGIM Corp
HGIM Corp.
1.00000000
0
USD
2099-12-31
XXXX
-958799.44000000
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAK8
233773.16000000
PA
USD
227136.34000000
0.047721060617
Long
LON
CORP
US
Y
2
2027-04-15
Floating
2.65813000
N
N
N
N
N
N
Ventia Deco LLC
N/A
Ventia Deco LLC, Term Loan B
Q5642FAE1
2007164.05000000
PA
USD
1999637.18000000
0.420121267607
Long
LON
CORP
US
Y
2
2026-05-21
Floating
5.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-666932.28000000
-0.14012163690
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
11309866.80000000
EUR
12833509.44000000
USD
2020-09-15
-666932.28000000
N
N
N
Dell International LLC / EMC Corp.
N/A
Dell International LLC / EMC Corp.
24703DBA8
3877000.00000000
PA
USD
4424914.58000000
0.929669012457
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Samson Investment Co.
EE5W18H3TVA53PMLNG63
Samson Investment Co., Class A
931GSK906
84254.00000000
NS
USD
337016.00000000
0.070806639594
Long
EC
CORP
US
N
2
N
N
N
Aria Energy Operating LLC
549300VNL5GGCGT9XC20
Aria Energy Operating LLC, Term Loan
04035LAB0
650339.88000000
PA
USD
624326.28000000
0.131170169657
Long
LON
CORP
US
Y
2
2022-05-27
Floating
5.50000000
N
N
N
N
N
N
Goodman Networks, Inc.
549300UMUT10TOBP5N08
Goodman Networks, Inc.
38239HAF2
1869597.00000000
PA
USD
990886.41000000
0.208183993970
Long
DBT
CORP
US
N
2
2022-05-11
Fixed
8.00000000
N
N
N
N
N
N
Hoffmaster Group, Inc.
5493007J8Q5BFWUO1B64
Hoffmaster Group, Inc., Term Loan B-1
43455JAT5
1276582.12000000
PA
USD
1062754.61000000
0.223283412798
Long
LON
CORP
US
Y
2
2023-11-21
Floating
4.31340000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-5
L5137LAH8
1409383.03000000
PA
USD
1430086.87000000
0.300459460657
Long
LON
CORP
LU
Y
2
2024-01-02
Fixed
8.62500000
Y
Y
N
N
N
N
Dell International LLC / EMC Corp.
N/A
Dell International LLC / EMC Corp.
24703DAZ4
2538000.00000000
PA
USD
2873832.32000000
0.603788571869
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B-13
F6628DAM6
420284.23000000
PA
USD
415818.71000000
0.087362990290
Long
LON
CORP
FR
Y
2
2026-08-14
Floating
4.75000000
N
N
N
N
N
N
S2P Acquisiton Borrower, Inc.
2138009YGPT15LRTY307
S2P Acquisiton Borrower, Inc., Term Loan
78431EAB0
482759.38000000
PA
USD
477632.48000000
0.100349985964
Long
LON
CORP
US
Y
2
2026-08-14
Floating
5.07200000
N
N
N
N
N
N
Hub International Ltd.
549300JQT6ATTUNS5E06
Hub International Ltd., Term Loan
44332EAP1
18029.92000000
PA
USD
17611.45000000
0.003700143592
Long
LON
CORP
US
Y
2
2025-04-25
Floating
2.92260000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Term Loan B
00164DAQ6
360545.47000000
PA
USD
277551.51000000
0.058313224705
Long
LON
CORP
US
Y
2
2026-04-22
Floating
4.08000000
N
N
N
N
N
N
Panther BF Aggregator 2 L.P.
549300474L1ZLXZY2P98
Panther BF Aggregator 2 L.P., Term Loan B
C8000CAB9
1907033.95000000
PA
USD
1874852.75000000
0.393904215117
Long
LON
CORP
CA
Y
2
2026-04-30
Floating
3.65849000
N
N
N
N
N
N
Cast & Crew Payroll LLC
549300XE7OZGFGN5F466
Cast & Crew Payroll LLC, First Lien Term Loan
14835JAN0
432808.07000000
PA
USD
410085.65000000
0.086158481562
Long
LON
CORP
US
Y
2
2026-02-09
Floating
3.90638000
N
N
N
N
N
N
Euramax International, Inc.
N/A
Euramax International, Inc.
910VBG905
3272.20000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp., Term Loan
BL2562942
1417922.45000000
PA
USD
538222.09000000
0.113079787156
Long
LON
CORP
US
Y
2
2049-12-31
Floating
5.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc., Second Lien Term Loan
03827FAZ4
57904.45000000
PA
USD
59080.78000000
0.012412797898
Long
LON
CORP
US
Y
2
2025-09-19
Floating
8.00000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Term Loan
00189AAC4
116729.58000000
PA
USD
101554.73000000
0.021336521607
Long
LON
CORP
US
Y
3
2023-10-02
Floating
6.27290000
N
N
N
N
N
N
Techem GmbH
529900N0M7FQHNAV1A41
Techem GmbH, Term Loan B-4
N/A
132513.68000000
PA
155295.91000000
0.032627476232
Long
LON
CORP
DE
Y
2
2025-07-15
Floating
2.62500000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., Second Lien Term Loan
40435YAE6
104728.66000000
PA
USD
93993.97000000
0.019748015399
Long
LON
CORP
US
Y
2
2026-03-20
Floating
8.75000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31660T102
18762.00000000
NS
USD
1876.20000000
0.000394187270
Long
EC
CORP
US
N
2
N
N
N
Windstream Services LLC
549300L3SXBFJVGRCF66
Windstream Services LLC, Term Loan B
97381JAE3
1546585.77000000
PA
USD
1514687.44000000
0.318233934478
Long
LON
CORP
US
Y
2
2027-08-15
Floating
7.25000000
N
N
N
N
N
N
Peraton Corp.
N/A
Peraton Corp., Term Loan
BL2419739
852573.20000000
PA
USD
845113.18000000
0.177557220882
Long
LON
CORP
US
Y
2
2024-04-29
Floating
6.25000000
N
N
N
N
N
N
Shop Direct Funding PLC
N/A
Shop Direct Funding PLC
AP7064243
1952000.00000000
PA
2522575.70000000
0.529989995844
Long
DBT
CORP
GB
Y
2
2022-11-15
Fixed
7.75000000
N
N
N
N
N
N
N/A
N/A
iHeartMedia, Inc., Wts., expiring May 1, 2019
45174J145
82242.00000000
NS
USD
623682.21000000
0.131034851357
N/A
DE
N/A
N
2
iHeartMedia Inc
54930076J6KDZL504O62
Call
Purchased
iHeartMedia Inc
iHeartCommunications, Inc.
1.00000000
0.00100000
USD
2039-05-01
XXXX
-1333112.94000000
N
N
N
Seaworld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
Seaworld Parks & Entertainment, Inc.
81282UAC6
231000.00000000
PA
USD
244715.63000000
0.051414447434
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
B&B Hotels SAS
969500OUD0VB2606MD53
B&B Hotels SAS, Second Lien Term Loan
N/A
387253.65000000
PA
388188.54000000
0.081557926171
Long
LON
CORP
FR
Y
2
2027-07-31
Floating
8.50000000
N
N
N
N
N
N
Merlin Entertainments PLC
N/A
Merlin Entertainments PLC, Delayed Draw Term Loan
N/A
5098.20000000
PA
USD
4741.33000000
0.000996147495
Long
LON
CORP
US
Y
2
2026-10-16
Floating
4.32200000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
486000.00000000
PA
USD
501401.34000000
0.105343793687
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
2666000.00000000
PA
USD
2799859.86000000
0.588247050650
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24703DBD2
1152000.00000000
PA
USD
1397849.16000000
0.293686358153
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Second Lien Term Loan
45321NAB2
561695.41000000
PA
USD
540831.23000000
0.113627964203
Long
LON
CORP
US
Y
2
2027-01-11
Floating
8.75000000
N
N
N
N
N
N
Froneri International PLC
N/A
Froneri International PLC, Term Loan B-2
G3679YAC6
901975.11000000
PA
USD
870807.36000000
0.182955535926
Long
LON
CORP
US
Y
2
2027-01-29
Floating
2.40638000
N
N
N
N
N
N
Odyssey Logistics & Technology Corp.
549300RUJYUKK5VULA96
Odyssey Logistics & Technology Corp., First Lien Term Loan
67611YAF2
321260.04000000
PA
USD
300328.34000000
0.063098608168
Long
LON
CORP
US
Y
2
2024-10-12
Floating
5.07200000
N
N
N
N
N
N
Prime Secuirty Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Secuirty Services Borrower LLC, Term Loan B-1
03765VAJ9
3589600.92000000
PA
USD
3582870.42000000
0.752756588834
Long
LON
CORP
US
Y
2
2026-09-23
Floating
4.25000000
N
N
N
N
N
N
Klockner Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner Pentaplast of America, Inc., Term Loan
49865NAQ3
301608.80000000
PA
USD
294068.58000000
0.061783440430
Long
LON
CORP
US
Y
2
2022-06-30
Floating
5.25000000
N
N
N
N
N
N
Claire's Stores
549300N5HNYXI6JY7625
Claire's Stores
179ESCAP3
780000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2020-03-15
None
6.12500000
Y
Y
N
N
N
N
Transtar Holding Co.
N/A
Transtar Holding Co., PIK Term Loan, 7.75% PIK Rate, 1.00% Cash Rate
N/A
813756.27000000
PA
USD
817825.05000000
0.171824018938
Long
LON
CORP
US
Y
3
2022-04-11
Floating
1.00000000
N
N
Y
N
N
N
UPC Financing Partnership
2138005HEGTBAGASUY97
UPC Financing Partnership, Term Loan B-2
N/A
134587.80000000
PA
159305.41000000
0.033469867161
Long
LON
CORP
NL
Y
2
2029-01-31
Floating
3.50000000
N
N
N
N
N
N
Speedster Bidco GmbH
N/A
Speedster Bidco GmbH, Term Loan B
N/A
790160.86000000
PA
912689.13000000
0.191754843359
Long
LON
CORP
DE
Y
2
2027-02-14
Floating
3.25000000
N
N
N
N
N
N
US Ecology, Inc.
549300DG4KZA2L1YBS33
US Ecology, Inc., Term Loan
90349YAF3
149670.75000000
PA
USD
147986.95000000
0.031091872888
Long
LON
CORP
US
Y
3
2026-08-14
Floating
2.65638000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc., First Lien Incremental Term Loan
C9413PBB8
2573315.05000000
PA
USD
2527818.84000000
0.531091572993
Long
LON
CORP
US
Y
2
2025-11-27
Floating
2.93325000
N
N
N
N
N
N
N/A
N/A
iHeartMedia, Inc., Wts., expiring May 1, 2019
45174J145
11041.00000000
NS
USD
83729.42000000
0.017591446297
N/A
DE
N/A
N
2
iHeartMedia Inc
54930076J6KDZL504O62
Call
Purchased
iHeartMedia Inc
iHeartCommunications, Inc.
1.00000000
0.00100000
USD
2039-05-01
XXXX
-108746.62000000
N
N
N
ON Semicondoctor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semicondoctor Corp., Term Loan B-4
68218EAH7
1619754.42000000
PA
USD
1599920.53000000
0.336141299960
Long
LON
CORP
US
Y
2
2026-09-19
Floating
2.15638000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc., Term Loan B-1
44969CBF6
52936.40000000
PA
USD
51937.23000000
0.010911946988
Long
LON
CORP
US
Y
2
2024-03-07
Floating
1.90638000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
5493005GJOH8HLL11157
Go Daddy Operating Co. LLC, Term Loan B-2
N/A
1287611.28000000
PA
USD
1268779.97000000
0.266569082952
Long
LON
CORP
US
Y
2
2024-02-15
Floating
1.90638000
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan
G9341JAH3
97193.98000000
PA
114295.37000000
0.024013314118
Long
LON
CORP
US
Y
2
2023-01-27
Floating
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
170431.16000000
0.035807373305
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
13424447.85000000
USD
11388980.74000000
EUR
2020-09-15
170431.16000000
N
N
N
KPEX Holdings, Inc.
549300MP1C774T4UWC83
KPEX Holdings, Inc., Second Lien Term Loan
84763NAF7
148752.00000000
PA
USD
116026.56000000
0.024377034969
Long
LON
CORP
US
Y
2
2026-01-31
Floating
8.07200000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc., Term Loan B-1-C
N/A
853839.47000000
PA
USD
849390.97000000
0.178455979204
Long
LON
CORP
US
Y
2
2025-07-31
Floating
3.50000000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, Second Lien Term Loan
26779LAB3
15352.04000000
PA
USD
8769.85000000
0.001842534503
Long
LON
CORP
US
Y
2
2023-01-30
Floating
9.50000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Incremental Term Loan
00076VAV2
146423.08000000
PA
USD
144958.85000000
0.030455672870
Long
LON
CORP
US
Y
2
2024-09-29
Floating
6.25000000
N
N
N
N
N
N
Merrill Communications LLC
549300WSJZQ06QBBKG35
Merrill Communications LLC, Class A
N/A
326686.00000000
NS
USD
7503977.42000000
1.576576259592
Long
EC
CORP
US
N
3
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc., Term Loan
26908BAK9
30474.00000000
PA
USD
29600.31000000
0.006218988066
Long
LON
CORP
US
Y
2
2026-09-18
Floating
2.15638000
N
N
N
N
N
N
MTS Systems Corp.
549300E7ZL4ZDETLML64
MTS Systems Corp., Term Loan B
55377VAK6
243918.00000000
PA
USD
243308.21000000
0.051118750254
Long
LON
CORP
US
Y
3
2023-07-05
Floating
4.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800X3RLP4NOTPY579
Virgin Media Bristol LLC
92769XAM7
554000.00000000
PA
USD
585162.50000000
0.122941908519
Long
DBT
CORP
GB
Y
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Navistar, Inc.
4EW4JDYTYMZ6D6T42H76
Navistar, Inc., Term Loan B
63937YAE1
42528.21000000
PA
USD
41671.05000000
0.008755035425
Long
LON
CORP
US
Y
2
2024-11-06
Floating
3.66000000
N
N
N
N
N
N
Delachaux Group S.A.
969500XJHVZW0HF1ZQ71
Delachaux Group S.A., Term Loan B-2
N/A
339321.41000000
PA
USD
324051.95000000
0.068082908922
Long
LON
CORP
FR
Y
2
2026-04-16
Floating
5.36188000
N
N
N
N
N
N
MLN US Holdco LLC
549300QKU7NPW6O86862
MLN US Holdco LLC, Term Loan B
55292HAB9
2012572.17000000
PA
USD
1714620.92000000
0.360239708273
Long
LON
CORP
US
Y
2
2025-11-30
Floating
4.65488000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
2909.89000000
PA
USD
2838.74000000
0.000596415719
Long
LON
CORP
US
Y
2
2024-03-31
Floating
2.21350000
N
N
N
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co., Term Loan
40409VAR5
86120.78000000
PA
USD
84295.45000000
0.017710368491
Long
LON
CORP
US
Y
2
2024-10-20
Floating
2.15800000
N
N
N
N
N
N
Keter Group B.V.
549300TACUSUHMY1TC98
Keter Group B.V., Term Loan B-3
N/A
732130.73000000
PA
806056.12000000
0.169351381482
Long
LON
CORP
NL
Y
2
2023-10-31
Floating
5.25000000
N
N
N
N
N
N
Goodman Networks, Inc.
549300UMUT10TOBP5N08
Goodman Networks, Inc., Series A-1
38239H204
139938.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
Transtar Holding Co.
N/A
Transtar Holding Co., Delayed Draw Term Loan
N/A
169959.57000000
PA
USD
170809.37000000
0.035886834752
Long
LON
CORP
US
Y
3
2022-04-11
Floating
5.50000000
N
N
N
N
N
N
Stiphout Finance LLC
549300OQGSM5ZJ8UFS62
Stiphout Finance LLC, Second Lien Term Loan
86088LAC1
21855.88000000
PA
USD
19998.13000000
0.004201582071
Long
LON
CORP
US
Y
2
2023-10-26
Floating
8.25000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Term Loan
45321NAD8
48243.62000000
PA
USD
47568.21000000
0.009994021356
Long
LON
CORP
US
Y
2
2026-01-10
Floating
5.00000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
ZP3544795
260000.00000000
PA
297614.47000000
0.062528427479
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Foncia Groupe S.A.S.
969500MBKTHDCE437Y79
Foncia Groupe S.A.S., Term Loan B-3
N/A
377065.90000000
PA
441640.43000000
0.092788101328
Long
LON
CORP
FR
Y
2
2023-09-07
Floating
3.25000000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc., Term Loan B
90171XAB7
746502.92000000
PA
USD
711514.33000000
0.149488269787
Long
LON
CORP
US
Y
2
2026-05-10
Floating
2.90638000
N
N
N
N
N
N
Biogroup-LCD
N/A
Biogroup-LCD, First Lien Term Loan
N/A
197064.90000000
PA
225634.92000000
0.047405614155
Long
LON
CORP
FR
Y
2
2026-04-25
Floating
3.75000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc., First Lien Term Loan
421300AG9
238201.37000000
PA
USD
235125.00000000
0.049399468080
Long
LON
CORP
US
Y
2
2024-08-05
Floating
3.65638000
N
N
N
N
N
N
Forgital
N/A
Forgital, Series XR
30191BAB7
2987000.00000000
PA
USD
2397067.50000000
0.503620880183
Long
DBT
CORP
IT
Y
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
Level 3 Financing, Inc.
OKXQCBALRQBU7RU5WQ22
Level 3 Financing, Inc., Term Loan B
52729KAP1
4790222.55000000
PA
USD
4650515.71000000
0.977067527376
Long
LON
CORP
US
Y
2
2027-03-01
Floating
1.90638000
N
N
N
N
N
N
Upstream Newco, Inc.
549300Q4K2W4R1EBTH48
Upstream Newco, Inc., Term Loan
91678HAB8
299397.20000000
PA
USD
283678.85000000
0.059600571167
Long
LON
CORP
US
Y
2
2026-10-22
Floating
4.65638000
N
N
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, Term Loan
51187GAC6
793721.47000000
PA
USD
415378.26000000
0.087270452296
Long
LON
CORP
US
Y
2
2024-12-16
Floating
5.25000000
N
N
N
N
N
N
Institutional Shareholder Services, Inc.
5493003LHZE6QR4CED05
Institutional Shareholder Services, Inc., Second Lien Term Loan
N/A
700995.37000000
PA
USD
655430.67000000
0.137705163048
Long
LON
CORP
US
Y
3
2027-03-05
Floating
9.57200000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan B
53226GAG6
2642887.64000000
PA
USD
2252572.78000000
0.473262720445
Long
LON
CORP
US
Y
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
Calpine Construction Finance Co. L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. L.P., Term Loan
13134NAG6
104999.74000000
PA
USD
102024.57000000
0.021435234403
Long
LON
CORP
US
Y
2
2025-01-15
Floating
2.15638000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
183670.97000000
0.038589040807
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
13411216.21000000
USD
11388987.58000000
EUR
2020-09-15
183670.97000000
N
N
N
Octagon Investment Partners XIX Ltd.
2549008P71BPJX6F5757
Octagon Investment Partners XIX Ltd., Series 2014-1A, Class E
67590MAA4
1741000.00000000
PA
USD
1556766.68000000
0.327074730111
Long
ABS-CBDO
CORP
KY
Y
2
2026-04-15
Floating
5.12500000
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P.
N/A
46171.51000000
NS
USD
6464.01000000
0.001358080406
Long
EC
CORP
US
N
2
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC, Term Loan B
92565EAB9
367201.46000000
PA
USD
354454.06000000
0.074470354164
Long
LON
CORP
US
Y
2
2024-12-20
Floating
1.93325000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc., Incremental Term Loan
16125TAD4
322487.16000000
PA
USD
318356.10000000
0.066886217970
Long
LON
CORP
US
Y
2
2024-05-16
Floating
3.40638000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
103000.00000000
PA
USD
108839.07000000
0.022866952320
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan E
89364MBQ6
4743641.42000000
PA
USD
4514025.46000000
0.948391096762
Long
LON
CORP
US
Y
2
2025-05-30
Floating
2.40638000
N
N
N
N
N
N
NewStar Berkeley Fund CLO LLC
549300Y3CQMD8CSX2520
NewStar Berkeley Fund CLO LLC, Series 2016-1A, Class DR
65251XAU0
1220000.00000000
PA
USD
1220006.34000000
0.256321804363
Long
ABS-CBDO
CORP
US
Y
2
2028-10-25
Floating
4.99450000
N
N
N
N
N
N
Daktoa Holding Corp.
549300FDREJLOIGXY104
Daktoa Holding Corp., Term Loan
24440EAD9
328270.61000000
PA
381948.24000000
0.080246846955
Long
LON
CORP
US
Y
2
2027-03-05
Floating
4.00000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc., Term Loan B
39843PAG8
68261.38000000
PA
USD
67048.03000000
0.014086707146
Long
LON
CORP
ES
Y
2
2027-11-15
Floating
2.11250000
N
N
N
N
N
N
Perspecta, Inc.
549300XIT2GJKMZC0O65
Perspecta, Inc., Term Loan B
71534RAD8
653457.88000000
PA
USD
642839.19000000
0.135059708866
Long
LON
CORP
US
Y
2
2025-05-30
Floating
2.40638000
N
N
N
N
N
N
MTN Infrastructure TopCo, Inc.
54930040E6IYPRA4GM07
MTN Infrastructure TopCo, Inc.
55377KAD6
745217.44000000
PA
USD
741491.35000000
0.155786404152
Long
LON
CORP
US
Y
2
2024-11-17
Floating
5.00000000
N
N
N
N
N
N
WCA Waste Systems, Inc.
54930092TQ0H5RFLAI66
WCA Waste Systems, Inc., Term Loan
92926QAF7
150799.30000000
PA
USD
150516.55000000
0.031623338680
Long
LON
CORP
US
Y
2
2023-08-11
Floating
2.65638000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc., Term Loan B-1
93369PAF1
599551.71000000
PA
USD
578570.40000000
0.121556916564
Long
LON
CORP
US
Y
2
2026-02-05
Floating
4.07200000
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
Granite Generation LLC, Term Loan
38750BAB3
2989289.34000000
PA
USD
2964074.68000000
0.622748378705
Long
LON
CORP
US
Y
2
2026-10-31
Floating
4.75000000
N
N
N
N
N
N
U.S. Silica Co.
549300LB0THBBEFBXE82
U.S. Silica Co., Term Loan
90343KAR3
153238.50000000
PA
USD
124232.75000000
0.026101145212
Long
LON
CORP
US
Y
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
APLP Holdings L.P.
5493007KQL803F6BK452
APLP Holdings L.P., Term Loan B
C3301DAD0
103227.15000000
PA
USD
102114.36000000
0.021454099170
Long
LON
CORP
CA
Y
2
2025-04-19
Floating
3.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
180000.00000000
PA
USD
196425.90000000
0.041268835628
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc., Second Lien Term Loan
62936DAS9
239541.73000000
PA
USD
18265.06000000
0.003837466234
Long
LON
CORP
US
Y
2
2049-12-31
Floating
8.50000000
Y
Y
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc., Term Loan B-4
00404DAG8
655071.91000000
PA
USD
650499.51000000
0.136669132506
Long
LON
CORP
US
Y
2
2023-02-16
Floating
2.65638000
N
N
N
N
N
N
Klockner Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner Pentaplast of America, Inc., Term Loan
49865NAP5
326518.66000000
PA
368438.49000000
0.077408465396
Long
LON
CORP
US
Y
2
2022-06-30
Floating
4.75000000
N
N
N
N
N
N
Covia Holdings Corp.
213800IE4YGTGVTQ1806
Covia Holdings Corp., Term Loan
90480TAD8
1270426.98000000
PA
USD
887710.85000000
0.186506938008
Long
LON
CORP
US
Y
2
2025-06-01
Floating
8.25000000
N
N
N
N
N
N
Natel Engineering Co., Inc.
N/A
Natel Engineering Co., Inc., Term Loan
63229BAD0
1428767.92000000
PA
USD
1214452.73000000
0.255154997856
Long
LON
CORP
US
Y
2
2026-04-29
Floating
6.07200000
N
N
N
N
N
N
Brave Parent Holdings, Inc.
549300ZU643BIOAXIB73
Brave Parent Holdings, Inc., First Lien Term Loan
10566UAC2
352146.28000000
PA
USD
347304.27000000
0.072968192238
Long
LON
CORP
US
Y
2
2025-04-18
Floating
4.15638000
N
N
N
N
N
N
Sigma Bidco B.V.
2549002VGA888UKFKS25
Sigma Bidco B.V., Term Loan B-1
N8003HAB3
427035.09000000
PA
495144.97000000
0.104029338185
Long
LON
CORP
NL
Y
2
2025-07-02
Floating
3.50000000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC, Term Loan B-5
89334GAX2
172422.82000000
PA
USD
168682.11000000
0.035439900090
Long
LON
CORP
US
Y
2
2026-11-16
Floating
1.90638000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp., Term Loan B-10
13134MBS1
2152910.92000000
PA
USD
2094663.92000000
0.440086266690
Long
LON
CORP
US
Y
2
2026-08-12
Floating
2.15638000
N
N
N
N
N
N
Manna Pro Products, LLC
N/A
Manna Pro Products, LLC, Delayed Draw Loan
56377@AB1
272224.16000000
PA
USD
243640.62000000
0.051188589179
Long
LON
CORP
US
Y
3
2023-12-08
Floating
1.00000000
N
N
N
N
N
N
Hilton Worldwide Finance LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance LLC, Term Loan B-2
43289DAH6
604563.30000000
PA
USD
584032.33000000
0.122704461217
Long
LON
CORP
US
Y
2
2026-06-22
Floating
1.92513000
N
N
N
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc.
26907YAB0
973000.00000000
PA
USD
974196.79000000
0.204677525706
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
36392.23000000
0.007645961953
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1798248.51000000
USD
1372345.27000000
GBP
2020-09-15
36392.23000000
N
N
N
Diebold Nixforf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixforf, Inc.
253657AA8
1078000.00000000
PA
USD
1161545.00000000
0.244039150033
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
GCI Holdings, Inc.
549300N3IE9H88Q20221
GCI Holdings, Inc., Term Loan
36155JAH8
551928.50000000
PA
USD
545029.39000000
0.114509992362
Long
LON
CORP
US
Y
2
2022-02-02
Floating
2.40638000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Wts., expiring April 27, 2045
N/A
5248.00000000
NS
USD
208608.00000000
0.043828279584
N/A
DE
N/A
N
2
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2099-12-31
XXXX
-233267.01000000
N
N
N
Genesee & Wyoming, Inc.
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc., Term Loan
55316HAB1
532699.09000000
PA
USD
525449.06000000
0.110396189547
Long
LON
CORP
US
Y
2
2026-12-30
Floating
2.30788000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B-4
65409YBE4
76800.13000000
PA
USD
75244.93000000
0.015808865572
Long
LON
CORP
US
Y
2
2023-10-04
Floating
2.15538000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., First Lien Term Loan
74274XAC5
1192992.58000000
PA
USD
1169132.73000000
0.245633322605
Long
LON
CORP
CA
Y
2
2025-10-31
Floating
4.65638000
N
N
N
N
N
N
MC Communications LLC
N/A
MC Communications LLC
980UHD903
739817.55000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
N/A
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
69867DAA6
311000.00000000
PA
USD
330437.50000000
0.069424504981
Long
DBT
CORP
XX
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC, Term Loan
BL3415249
989736.16000000
PA
USD
987885.35000000
0.207553475022
Long
LON
CORP
US
Y
2
2027-07-23
Floating
4.00000000
N
N
N
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp., Term Loan
92839FAQ3
84971.41000000
PA
USD
82528.48000000
0.017339130307
Long
LON
CORP
US
Y
2
2024-03-25
Floating
1.99090000
N
N
N
N
N
N
EyeCare Partners LLC
N/A
EyeCare Partners LLC, Term Loan B
30233PAB6
55218.60000000
PA
USD
51741.76000000
0.010870878985
Long
LON
CORP
US
Y
2
2027-02-05
Floating
4.82200000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Term Loan
22207EBK9
176811.81000000
PA
193328.34000000
0.040618042151
Long
LON
CORP
US
Y
2
2025-04-07
Floating
2.50000000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc., Second Lien Term Loan
12688EAE3
71849.30000000
PA
USD
64664.37000000
0.013585903165
Long
LON
CORP
US
Y
2
2026-08-08
Floating
7.41188000
N
N
N
N
N
N
Kissner Group
N/A
Kissner Group, Term Loan B
78397GAC5
888464.75000000
PA
USD
888744.62000000
0.186724131791
Long
LON
CORP
US
Y
2
2027-03-01
Floating
5.50000000
N
N
N
N
N
N
Samsonite IP Holdings S.A.r.l.
222100XV7DJLCY8IA009
Samsonite IP Holdings S.A.r.l.
L8030PAK4
2422761.17000000
PA
USD
2377334.40000000
0.499474980583
Long
LON
CORP
LU
Y
2
2025-04-25
Floating
5.50000000
N
N
N
N
N
N
Holding Socotec
969500TSHWNDZONA3M83
Holding Socotec, Term Loan B-4
N/A
345574.39000000
PA
391359.31000000
0.082224100977
Long
LON
CORP
FR
Y
2
2024-07-29
Floating
4.00000000
N
N
N
N
N
N
Financiere Persea (Proxiserve)
9695006Y5BP7KLQ0FB88
Financiere Persea (Proxiserve), Term Loan B
N/A
170336.13000000
PA
200628.13000000
0.042151718889
Long
LON
CORP
FR
Y
2
2026-03-26
Floating
3.75000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBE6
427000.00000000
PA
USD
426654.13000000
0.089639498464
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Buyer, Inc.
N/A
Colorado Buyer, Inc., Incremental Term Loan
19633FAF8
1212285.90000000
PA
USD
1030443.02000000
0.216494788199
Long
LON
CORP
US
Y
2
2024-05-01
Floating
5.00000000
N
N
N
N
N
N
Forterra Finance LLC
N/A
Forterra Finance LLC, Second Lien Term Loan
34960TAC7
423156.94000000
PA
USD
417338.53000000
0.087682302568
Long
LON
CORP
US
Y
2
2023-10-25
Floating
4.00000000
N
N
N
N
N
N
Biogroup-LCD
N/A
Biogroup-LCD, Term Loan
N/A
241779.55000000
PA
281073.56000000
0.059053203000
Long
LON
CORP
FR
Y
2
2026-04-25
Floating
4.75000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc., Term Loan
02474RAH6
2034268.46000000
PA
USD
1987378.57000000
0.417545748996
Long
LON
CORP
US
Y
2
2027-01-15
Floating
2.15638000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAE2
105000.00000000
PA
USD
114181.85000000
0.023989463708
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan
74839XAF6
856803.98000000
PA
USD
837140.33000000
0.175882135080
Long
LON
CORP
US
Y
2
2027-02-01
Floating
2.65638000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC, Term Loan
54805BAB5
178842.75000000
PA
USD
166100.20000000
0.034897444032
Long
LON
CORP
US
Y
2
2026-05-22
Floating
4.15638000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp., Term Loan
40419BAM8
1193484.49000000
PA
USD
577348.12000000
0.121300117066
Long
LON
CORP
US
Y
2
2023-07-02
Floating
7.00000000
N
N
N
N
N
N
RPI 2019 Intermediate Finance Trust
549300RTICDAOJP6BY55
RPI 2019 Intermediate Finance Trust, Term Loan B
74969AAC5
1554623.89000000
PA
USD
1551592.37000000
0.325987614060
Long
LON
CORP
US
Y
2
2027-02-11
Floating
1.90638000
N
N
N
N
N
N
Alphabet Holding Co., Inc.
5493000J3OND4HN47659
Alphabet Holding Co., Inc., First Lien Term Loan
18913EAB3
1322767.42000000
PA
USD
1292178.42000000
0.271485067998
Long
LON
CORP
US
Y
2
2024-09-26
Floating
3.65638000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc., Term Loan B-4
53803HAM2
105606.00000000
PA
USD
98900.02000000
0.020778770361
Long
LON
CORP
US
Y
2
2026-10-19
Floating
1.93750000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan F
89364MBR4
4238702.10000000
PA
USD
4031069.28000000
0.846922608093
Long
LON
CORP
US
Y
2
2025-12-09
Floating
2.40638000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp., Term Loan
13134MBE2
3627101.01000000
PA
USD
3559092.87000000
0.747760955353
Long
LON
CORP
US
Y
2
2024-01-15
Floating
2.41000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics, Inc., Term Loan
L7300KAJ3
237114.59000000
PA
USD
229037.28000000
0.048120445731
Long
LON
CORP
LU
Y
2
2025-06-30
Floating
3.40563000
N
N
N
N
N
N
Connect Finco S.a.r.l./Connect US Finco LLC
N/A
Connect Finco S.a.r.l./Connect US Finco LLC
20752TAA2
341000.00000000
PA
USD
352611.05000000
0.074083140071
Long
DBT
CORP
XX
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan B-2B
82925BAE5
1789784.04000000
PA
USD
1749066.45000000
0.367476670994
Long
LON
CORP
US
Y
2
2026-09-30
Floating
2.66000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAG5
685882.85000000
PA
USD
644825.90000000
0.135477114150
Long
LON
CORP
US
Y
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
171037.85000000
PA
USD
168079.75000000
0.035313345008
Long
LON
CORP
US
Y
2
2026-01-02
Floating
2.65563000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc., Term Loan
09522UAD5
928441.49000000
PA
USD
916835.97000000
0.192626089251
Long
LON
CORP
US
Y
3
2024-05-22
Floating
5.00000000
N
N
N
N
N
N
TGP Holdings III LLC
N/A
TGP Holdings III LLC, First Lien Term Loan
87251RAG8
1406881.19000000
PA
USD
1367094.59000000
0.287224861507
Long
LON
CORP
US
Y
2
2024-09-25
Floating
5.25000000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC, Term Loan B-4
00190NAJ8
163109.42000000
PA
USD
160816.10000000
0.033787261238
Long
LON
CORP
US
Y
2
2024-12-06
Floating
3.75000000
N
N
N
N
N
N
Re/Max LLC
549300GN7WEUE9HKXH55
Re/Max LLC, Term Loan
75523KAG0
2279980.72000000
PA
USD
2279980.72000000
0.479021094319
Long
LON
CORP
US
Y
3
2023-12-15
Floating
3.50000000
N
N
N
N
N
N
Keter Group B.V.
549300TACUSUHMY1TC98
Keter Group B.V., Term Loan B-1
N/A
1131330.57000000
PA
1245564.34000000
0.261691508160
Long
LON
CORP
NL
Y
2
2023-10-31
Floating
5.25000000
N
N
N
N
N
N
Hexion International Holdings B.V.
N/A
Hexion International Holdings B.V., Term Loan
42829HAG8
245304.55000000
PA
283220.36000000
0.059504242992
Long
LON
CORP
NL
Y
2
2026-06-26
Floating
4.00000000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC, Term Loan
12505MAF3
1655625.81000000
PA
USD
1606577.90000000
0.337540005061
Long
LON
CORP
US
Y
2
2026-11-18
Floating
1.91188000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8743.18000000
0.001836931169
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
303982.54000000
USD
261983.00000000
EUR
2020-09-15
8743.18000000
N
N
N
Avoca CLO XVII DAC
635400OUIIBSBWG9WH80
Avoca CLO XVII DAC, Series 17A, Class ER
BCC2L9VY5
342000.00000000
PA
371644.63000000
0.078082071396
Long
ABS-CBDO
CORP
IE
Y
2
2032-10-15
Floating
6.38000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc., Term Loan B-2
14880BAG6
31876.46000000
PA
USD
31790.07000000
0.006679053900
Long
LON
CORP
US
Y
2
2026-05-17
Floating
3.25000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
5299000BKFWWVND5L441
Caesars Entertainment, Inc.
12769G100
8413.00000000
NS
USD
385315.40000000
0.080954283054
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc., Term Loan
04044PAH7
890641.71000000
PA
USD
895094.92000000
0.188058321869
Long
LON
CORP
AU
Y
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
McDermott International Ltd.
54930004RAXI4B3L4752
McDermott International Ltd.
G5924V106
210471.13000000
NS
USD
620889.83000000
0.130448175815
Long
EC
CORP
BM
N
1
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan B-2
N/A
273576.10000000
PA
289200.40000000
0.060760641908
Long
LON
CORP
CN
Y
2
2025-06-26
Floating
4.75000000
N
N
N
N
N
N
Vivarte S.A.S.
N/A
Vivarte S.A.S.
931QTQ900
233415.00000000
NS
241499.24000000
0.050738687922
Long
EC
CORP
FR
N
3
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc., Term Loan B-2
44969CBH2
371041.18000000
PA
USD
364086.01000000
0.076494014798
Long
LON
CORP
US
Y
2
2025-01-17
Floating
1.90638000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Second Lien Term Loan
55292HAE3
1023715.78000000
PA
USD
542354.38000000
0.113947976111
Long
LON
CORP
US
Y
2
2026-11-30
Floating
8.90488000
N
N
N
N
N
N
Global Healthcare Exchange LLC
549300DSS2JT4D8XDT30
Global Healthcare Exchange LLC, Term Loan
36172KAC5
28693.98000000
PA
USD
28263.57000000
0.005938140665
Long
LON
CORP
US
Y
2
2024-06-28
Floating
4.25000000
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp.
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp.
97382WAA1
1007000.00000000
PA
USD
1009728.97000000
0.212142792232
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc., Term Loan
74338UAD3
396932.61000000
PA
USD
392135.68000000
0.082387215342
Long
LON
CORP
US
Y
2
2023-07-07
Floating
5.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
N/A
iHeartCommunications, Inc., Class A
45174J509
19360.00000000
NS
USD
178499.20000000
0.037502458406
Long
EC
CORP
US
N
1
N
N
N
Neustar, Inc.
N/A
Neustar, Inc., Term Loan B-4
64127UAX5
1661190.87000000
PA
USD
1567233.91000000
0.329273882028
Long
LON
CORP
US
Y
2
2024-08-08
Floating
4.57200000
N
N
N
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp., Term Loan B
47714FAL8
782889.30000000
PA
USD
782497.86000000
0.164401820555
Long
LON
CORP
US
Y
2
2024-07-01
Floating
6.25000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., First Lien Incremental Term Loan
23301YAE3
1092025.96000000
PA
USD
1059265.18000000
0.222550287924
Long
LON
CORP
US
Y
3
2023-12-13
Floating
4.32200000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc., Term Loan B-1
60470FAG6
938447.68000000
PA
USD
934046.36000000
0.196241970639
Long
LON
CORP
US
Y
2
2026-03-06
Floating
5.07200000
N
N
N
N
N
N
Dream Secured Bondco AB
549300VQQCWGISM3N408
Dream Secured Bondco AB, Term Loan B
N/A
148951.14000000
PA
177540.23000000
0.037300980010
Long
LON
CORP
SE
Y
2
2026-07-06
Floating
4.00000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc., Term Loan
C9413PAZ6
2040448.16000000
PA
USD
2011116.72000000
0.422533104586
Long
LON
CORP
US
Y
2
2025-06-02
Floating
3.18325000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, Term Loan B-4
N/A
7458.01000000
PA
7921.02000000
0.001664196383
Long
LON
CORP
DE
Y
2
2021-09-06
Floating
3.75000000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Class A
N/A
2313.85000000
NS
USD
2313.85000000
0.000486136987
Long
EC
CORP
US
N
3
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC, Term Loan B-1
08511LAS7
648230.92000000
PA
USD
631457.94000000
0.132668522493
Long
LON
CORP
US
Y
2
2025-11-07
Floating
3.30200000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
637099.00000000
PA
USD
664010.06000000
0.139507682144
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Neptine BidCo S.a.r.l.
N/A
Neptine BidCo S.a.r.l., Term Loan B
N/A
356236.48000000
PA
401667.66000000
0.084389872404
Long
LON
CORP
LU
Y
2
2027-02-03
Floating
3.50000000
N
N
N
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
191873.00000000
NS
USD
234085.06000000
0.049180977988
Long
EC
CORP
CH
N
1
N
N
N
AI ALPINE US BIDCO INC
549300R5GWIY8X0FZE07
AI ALPINE US BIDCO INC, Term Loan B
BL2772178
10921.77000000
PA
USD
9993.42000000
0.002099605028
Long
LON
CORP
US
Y
3
2025-10-25
Floating
2.90680000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, Term Loan C
N/A
37195.57000000
PA
USD
33383.02000000
0.007013730700
Long
LON
CORP
DE
Y
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Dorna Sports, S.L.
95980020140005602218
Dorna Sports, S.L., Term Loan B-2
N/A
1012374.44000000
PA
USD
949101.04000000
0.199404940056
Long
LON
CORP
ES
Y
2
2024-04-12
Floating
3.36138000
N
N
N
N
N
N
Centurion Pipeline Co. LLC
54930040AX5IIFI80J88
Centurion Pipeline Co. LLC, Term Loan B-1
15643YAD8
431255.38000000
PA
USD
418317.72000000
0.087888029161
Long
LON
CORP
US
Y
3
2025-09-29
Floating
4.15150000
N
N
N
N
N
N
USF S&H TopCo
N/A
USF S&H TopCo, Revolver Loan
N/A
178559.90000000
PA
USD
133919.93000000
0.028136409600
Long
LON
CORP
US
Y
3
2024-11-26
Floating
5.50000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
156700BC9
1254000.00000000
PA
USD
1275945.00000000
0.268074446783
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Flex Acquisition Co., Inc.
549300HHED2KGPBEDW39
Flex Acquisition Co., Inc., Incremental Term Loan B
33936HAH5
1780793.95000000
PA
USD
1717718.23000000
0.360890449226
Long
LON
CORP
US
Y
2
2025-06-29
Floating
3.54613000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B-5
65409YBK0
2150613.34000000
PA
USD
2163785.85000000
0.454608697630
Long
LON
CORP
US
Y
2
2025-06-30
Floating
4.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., Second Lien Term Loan
44908XAS7
233581.29000000
PA
USD
234092.83000000
0.049182610456
Long
LON
CORP
US
Y
2
2025-07-07
Floating
7.75000000
N
N
N
N
N
N
KPEX Holdings, Inc.
N/A
KPEX Holdings, Inc., Term Loan
84763NAB6
340412.58000000
PA
USD
302723.80000000
0.063601891314
Long
LON
CORP
US
Y
2
2025-01-31
Floating
4.32200000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan
75605NAQ3
153638.16000000
PA
USD
147119.29000000
0.030909578608
Long
LON
CORP
US
Y
2
2025-02-08
Floating
3.00000000
N
N
N
N
N
N
Omnitracs, Inc.
549300WCQLYHCJZCR864
Omnitracs, Inc., Term Loan
68216DAH1
1283879.37000000
PA
USD
1258471.40000000
0.264403265304
Long
LON
CORP
US
Y
2
2025-03-23
Floating
3.04688000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
2749966.18000000
PA
USD
2431753.84000000
0.510908436784
Long
LON
CORP
US
Y
2
2025-04-05
Floating
2.40538000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., Term Loan B
72108PAQ7
151516.77000000
PA
USD
151233.43000000
0.031773954271
Long
LON
CORP
US
Y
2
2026-07-24
Floating
3.16140000
N
N
N
N
N
N
Hamilton Holdco LLC
254900D9C1TQ3VZLE866
Hamilton Holdco LLC, Term Loan B
40739EAB9
426781.04000000
PA
USD
418245.42000000
0.087872839022
Long
LON
CORP
AU
Y
3
2027-01-02
Floating
2.31000000
N
N
N
N
N
N
Terveys-ja hoivapalvelut Suomi Oy
2138006X78HGYRHS5865
Terveys-ja hoivapalvelut Suomi Oy, Second Lien Term Loan
N/A
333296.07000000
PA
355976.33000000
0.074790181185
Long
LON
CORP
FI
Y
2
2026-07-19
Floating
7.25000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
506000.00000000
PA
USD
548374.97000000
0.115212894531
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
CM Acquisition Co., Wts., expiring July 26, 2024
N/A
744.00000000
NS
USD
0.00000000
0.000000
N/A
DE
N/A
N
3
Crossmark Holdings, Inc.
N/A
Call
Purchased
Crossmark Holdings Inc
CROSSMARK HOLDINGS INC 0701266D
1.00000000
0
USD
2099-12-31
XXXX
-9290.83000000
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Second Lien Term Loan
78638JAG9
192414.74000000
PA
USD
162349.94000000
0.034109519102
Long
LON
CORP
US
Y
2
2026-02-02
Floating
7.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-36342.54000000
-0.00763552214
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
1369444.96000000
GBP
1794765.81000000
USD
2020-10-15
-36342.54000000
N
N
N
Fitness International LLC
N/A
Fitness International LLC, Term Loan B
33818XAH3
283586.12000000
PA
USD
165543.40000000
0.034780461049
Long
LON
CORP
US
Y
2
2025-04-18
Floating
4.32200000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
173876.33000000
0.036531199208
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
13421002.67000000
USD
11388980.73000000
EUR
2020-09-15
173876.33000000
N
N
N
EG Finco Ltd.
2138003OUK4UQHRJLT65
EG Finco Ltd., Term Loan
N2820EAB4
445411.12000000
PA
USD
433093.28000000
0.090992355816
Long
LON
CORP
GB
Y
2
2025-02-06
Floating
5.07200000
N
N
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp., Incremental Term Loan B
80862QAG6
598408.19000000
PA
USD
596164.16000000
0.125253343509
Long
LON
CORP
US
Y
2
2027-03-30
Floating
2.40638000
N
N
N
N
N
N
Goodman Networks, Inc.
549300UMUT10TOBP5N08
Goodman Networks, Inc.
38239H105
117618.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1636.15000000
-0.00034375306
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
54825.00000000
GBP
71671.30000000
USD
2020-10-15
-1636.15000000
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Class B
N/A
3000.00000000
NS
USD
30.00000000
0.000006302962
Long
EC
CORP
US
N
3
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
N/A
527663.51000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Navitas Midstream Midland Basin LLC
549300N8VFEQLZMZMP04
Navitas Midstream Midland Basin LLC, Term Loan
63939UAE7
1406156.03000000
PA
USD
1299379.57000000
0.272998020596
Long
LON
CORP
US
Y
2
2024-12-13
Floating
5.50000000
N
N
N
N
N
N
Transdigm, Inc.
88Q84GB3X55CF5OC7582
Transdigm, Inc.
893647BK2
1270000.00000000
PA
USD
1382395.00000000
0.290439458489
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Dayco Products LLC
549300KMSX88XFVFQO13
Dayco Products LLC, Term Loan
239579BA2
672546.17000000
PA
USD
430429.55000000
0.090432709478
Long
LON
CORP
US
Y
2
2023-05-19
Floating
4.50588000
N
N
N
N
N
N
TI Group Automotive Systems LLC
549300VLRJU586QFQP25
TI Group Automotive Systems LLC, Term Loan
87247EAQ2
268152.26000000
PA
USD
264129.98000000
0.055493378059
Long
LON
CORP
US
Y
2
2022-06-30
Floating
3.25000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., First Lien Term Loan
26658NAC3
272244.63000000
PA
USD
265325.53000000
0.055744561617
Long
LON
CORP
US
Y
2
2024-07-19
Floating
4.00000000
N
N
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, DIP Term Loan
51187GAG7
130963.00000000
PA
USD
128998.56000000
0.027102435926
Long
LON
CORP
US
Y
3
2021-01-20
Floating
13.25000000
N
N
N
N
N
N
Xebec Global Holdings, LLC
N/A
Xebec Global Holdings, LLC, Term Loan
98389TAA9
1460778.96000000
PA
USD
1455301.04000000
0.305756926201
Long
LON
CORP
US
Y
2
2024-02-12
Floating
6.25000000
N
N
N
N
N
N
Eldorado Resorts, Inc.
N/A
Eldorado Resorts, Inc.
28470RAH5
1962000.00000000
PA
USD
2079141.21000000
0.436824964756
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAN4
415000.00000000
PA
USD
366237.50000000
0.076946040153
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
Altice Financing S.A.
549300IGQP5SEZB5Z419
Altice Financing S.A.
AP4431445
542000.00000000
PA
613045.99000000
0.128800194853
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC, Class A
33833Q106
98198.00000000
NS
USD
510629.60000000
0.107282639558
Long
EC
CORP
US
N
1
N
N
N
USF S&H TopCo
N/A
USF S&H TopCo, Delayed Draw Term Loan
N/A
535474.34000000
PA
USD
401605.76000000
0.084376867292
Long
LON
CORP
US
Y
3
2024-11-26
Floating
5.50000000
N
N
N
N
N
N
Newday Bondco PLC
213800J8EWKKXHTQC490
Newday Bondco PLC
AM1725374
261000.00000000
PA
314875.52000000
0.066154952470
Long
DBT
CORP
GB
Y
2
2024-02-01
Fixed
7.37500000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
AM9275984
641000.00000000
PA
703191.71000000
0.147739697746
Long
DBT
CORP
US
Y
2
2024-04-15
Floating
4.87500000
N
N
N
N
N
N
Centurion Pipeline Co. LLC
54930040AX5IIFI80J88
Centurion Pipeline Co. LLC, Term Loan
15643YAC0
417704.23000000
PA
USD
403042.81000000
0.084678789697
Long
LON
CORP
US
Y
2
2025-09-29
Floating
3.40638000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc., Term Loan Y
08579JBF8
5936056.24000000
PA
USD
5772102.37000000
1.212711480211
Long
LON
CORP
US
Y
2
2026-07-01
Floating
2.15538000
N
N
N
N
N
N
Paragon Offshore Finance Co.
N/A
Paragon Offshore Finance Co., Term Loan
G6903KAB9
9619.93000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
KY
Y
3
2021-07-16
Floating
3.75000000
Y
Y
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan
81527CAL1
278937.96000000
PA
USD
270103.99000000
0.056748510079
Long
LON
CORP
US
Y
2
2025-12-31
Floating
3.40638000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAA4
2991000.00000000
PA
USD
2340203.27000000
0.491673776665
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Nomad Foods US LLC
213800FGWQXPVI86SE26
Nomad Foods US LLC, Term Loan B-4
G6562AAF4
855920.53000000
PA
USD
836662.32000000
0.175781705778
Long
LON
CORP
LU
Y
2
2024-05-15
Floating
2.41188000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC, Term Loan
90266UAH6
221052.17000000
PA
USD
218841.65000000
0.045978356635
Long
LON
CORP
US
Y
2
2026-04-29
Floating
4.25000000
N
N
N
N
N
N
Eastern Power LLC
5493000R3E1L1VM1V279
Eastern Power LLC, Term Loan
87264NAB3
1581156.16000000
PA
USD
1572831.37000000
0.330449901365
Long
LON
CORP
US
Y
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Term Loan B
90385KAD3
275333.90000000
PA
USD
275507.36000000
0.057883751350
Long
LON
CORP
US
Y
2
2026-05-04
Floating
4.75000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B
78571YBB5
56971.81000000
PA
USD
53390.85000000
0.011217350729
Long
LON
CORP
US
Y
2
2024-02-22
Floating
2.15638000
N
N
N
N
N
N
Alphabet Holding Co., Inc.
5493000J3OND4HN47659
Alphabet Holding Co., Inc., Second Lien Term Loan
18913EAD9
812218.44000000
PA
USD
788107.74000000
0.165580449319
Long
LON
CORP
US
Y
2
2025-09-26
Floating
7.90638000
N
N
N
N
N
N
New Red Finance, Inc.
549300RHSHNRWI5LLA86
New Red Finance, Inc., Term Loan B-4
C6901LAH0
11411874.85000000
PA
USD
11012459.23000000
2.313703894613
Long
LON
CORP
CA
Y
2
2026-11-19
Floating
1.90638000
N
N
N
N
N
N
GI Revelation Acquisition LLC
549300SMU3I9OBMDSS38
GI Revelation Acquisition LLC, First Lien Term Loan
36173BAC4
731644.91000000
PA
USD
700550.00000000
0.147184677783
Long
LON
CORP
US
Y
2
2025-04-16
Floating
5.15638000
N
N
N
N
N
N
EG Finco Ltd.
2138003OUK4UQHRJLT65
EG Finco Ltd., Term Loan B-1
G2903JAC9
699597.62000000
PA
807614.95000000
0.169678889713
Long
LON
CORP
GB
Y
2
2025-02-07
Floating
4.00000000
N
N
N
N
N
N
LogMeIn
549300D12V5KRBV00592
LogMeIn, Term Loan B
54142KAD3
3070772.22000000
PA
USD
2999760.61000000
0.630245947913
Long
LON
CORP
US
Y
2
2027-08-28
Floating
4.91140000
N
N
N
N
N
N
Red Ventures, LLC
549300YLXP1WUPT0Q494
Red Ventures, LLC, Term Loan B-2
75703UAH8
169852.03000000
PA
USD
163469.84000000
0.034344808689
Long
LON
CORP
US
Y
2
2024-11-08
Floating
2.65638000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp.
N/A
6741.00000000
NS
USD
5055.75000000
0.001062206744
Long
EC
CORP
US
N
2
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., Second Lien Term Loan
77051UAH2
388368.68000000
PA
USD
226549.04000000
0.047597669623
Long
LON
CORP
US
Y
2
2026-02-28
Floating
9.00000000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., DIP Term Loan
529897AH3
92210.59000000
PA
USD
99126.38000000
0.020826328313
Long
LON
CORP
US
Y
3
2021-01-01
Floating
12.00000000
N
N
N
N
N
N
Cornerstone OnDemand
549300Z402F16H5EGH48
Cornerstone OnDemand, Term Loan B
21926BAB8
614508.81000000
PA
USD
614585.62000000
0.129123669188
Long
LON
CORP
US
Y
2
2027-04-22
Floating
4.43325000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAB9
163000.00000000
PA
USD
168520.00000000
0.035405840982
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
WebPros
549300TH5VH623DTW562
WebPros, Term Loan
BL3364090
998945.76000000
PA
USD
981464.21000000
0.206204401548
Long
LON
CORP
LU
Y
2
2027-02-18
Floating
5.75000000
N
N
N
N
N
N
Refresco Group N.V.
7245000VQPPP2TVGEK53
Refresco Group N.V., Term Loan B-1
N8405TAD7
145467.98000000
PA
171315.81000000
0.035993237162
Long
LON
CORP
NL
Y
2
2025-03-28
Floating
3.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1480.05000000
-0.00031095665
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
56984.00000000
GBP
74714.23000000
USD
2020-10-15
-1480.05000000
N
N
N
Informatica Corp.
5493007SV33RZV7RPS40
Informatica Corp., Term Loan
45673YAC0
538515.06000000
PA
623894.53000000
0.131079459523
Long
LON
CORP
US
Y
2
2027-02-26
Floating
3.25000000
N
N
N
N
N
N
TGP Holdings III LLC
N/A
TGP Holdings III LLC, Second Lien Term Loan
87251RAF0
329942.47000000
PA
USD
303547.07000000
0.063774859310
Long
LON
CORP
US
Y
2
2025-09-25
Floating
9.50000000
N
N
N
N
N
N
CWGS Group LLC
N/A
CWGS Group LLC, Term Loan
12670UAB3
586629.18000000
PA
USD
570405.95000000
0.119841575842
Long
LON
CORP
US
Y
2
2023-11-08
Floating
3.50000000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions, Inc., Term Loan
33774UAC2
380498.25000000
PA
USD
379704.91000000
0.079775526131
Long
LON
CORP
US
Y
2
2027-02-10
Floating
5.13563000
N
N
N
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
44006.00000000
NS
USD
110895.12000000
0.023298925851
Long
EC
CORP
US
N
1
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC, Term Loan
05549KAB8
696489.84000000
PA
USD
535137.52000000
0.112431722862
Long
LON
CORP
US
Y
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan B
15134NAE6
3094296.59000000
PA
USD
2570586.89000000
0.540077086744
Long
LON
CORP
US
Y
2
2023-06-07
Floating
5.25000000
N
N
N
N
N
N
Paragon Offshore Finance Co.
N/A
Paragon Offshore Finance Co., Class B
N/A
1323.00000000
NS
USD
8599.50000000
0.001806744181
Long
EC
CORP
KY
N
2
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc., Second Lien Term Loan
44920JAM5
2146771.37000000
PA
USD
2146771.37000000
0.451033976687
Long
LON
CORP
US
Y
3
2021-07-18
Floating
8.00000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC, Term Loan
46269KAJ3
213303.81000000
PA
USD
214193.29000000
0.045001742019
Long
LON
CORP
US
Y
2
2026-11-04
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-170147.37000000
-0.03574774938
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
11339031.65000000
EUR
13374132.70000000
USD
2020-10-15
-170147.37000000
N
N
N
Ferro Corp.
1YTO5R7OHOPE81ZNYD08
Ferro Corp., Term Loan B-2
315409AM4
40578.00000000
PA
USD
40045.41000000
0.008413490496
Long
LON
CORP
US
Y
2
2024-02-14
Floating
2.55788000
N
N
N
N
N
N
Winter Park Intermediate, Inc.
N/A
Winter Park Intermediate, Inc., Term Loan
97605HAC1
734607.65000000
PA
USD
705991.01000000
0.148327827171
Long
LON
CORP
US
Y
2
2025-04-04
Floating
5.45179400
N
N
N
N
N
N
Telesat LLC
N/A
Telesat LLC, Term Loan B-5
87951YAU5
6201068.07000000
PA
USD
6029887.59000000
1.266871832139
Long
LON
CORP
US
Y
2
2026-12-07
Floating
2.91000000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc., Term Loan B
25365EAM7
1243652.26000000
PA
USD
1203855.39000000
0.252928509992
Long
LON
CORP
US
Y
2
2023-11-06
Floating
2.93750000
N
N
N
N
N
N
Dentalcorp Perfect Smile ULC
549300WFEA47XEZTIF53
Dentalcorp Perfect Smile ULC, Second Lien Term Loan
C2969TAF5
655297.91000000
PA
USD
582396.02000000
0.122360674535
Long
LON
CORP
CA
Y
2
2026-06-08
Floating
8.50000000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., Term Loan
N/A
179772.56000000
PA
USD
154604.40000000
0.032482190847
Long
LON
CORP
CA
Y
3
2026-11-02
Floating
8.15638000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
N/A
Clear Channel Worldwide Holdings, Inc., Term Loan B
18452RAD7
1909523.43000000
PA
USD
1743127.56000000
0.366228917642
Long
LON
CORP
US
Y
2
2026-08-21
Floating
3.67510000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp., Term Loan
68371YAJ2
47970.86000000
PA
USD
47623.07000000
0.010005547374
Long
LON
CORP
CA
Y
2
2025-05-30
Floating
1.90638000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., First Lien Term Loan
86880NAU7
5090.97000000
PA
USD
4820.97000000
0.001012879760
Long
LON
CORP
US
Y
2
2024-09-02
Floating
4.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-173622.78000000
-0.03647792867
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
11339031.64000000
EUR
13370657.28000000
USD
2020-10-15
-173622.78000000
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
2357000.00000000
PA
USD
2507411.96000000
0.526804113058
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
EyeCare Partners LLC
N/A
EyeCare Partners LLC, Delayed Draw Term Loan
30233PAC4
12916.59000000
PA
USD
12103.30000000
0.002542888174
Long
LON
CORP
US
Y
2
2027-02-05
Floating
3.75000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B, Pfd.
00085Q605
21690.99000000
NS
USD
704957.18000000
0.148110620782
Long
EP
CORP
US
N
2
N
N
N
Starfruit US Holdco LLC
549300K7VB5G6LULFT41
Starfruit US Holdco LLC, Term Loan
N8232NAB3
2108722.64000000
PA
USD
2057491.22000000
0.432276328967
Long
LON
CORP
US
Y
2
2025-10-01
Floating
3.16413000
N
N
N
N
N
N
Seadrill Operating L.P.
N/A
Seadrill Operating L.P., Term Loan
81172UAB1
6198354.48000000
PA
USD
914257.29000000
0.192084311811
Long
LON
CORP
MH
Y
2
2021-02-21
Floating
7.00000000
N
N
N
N
N
N
Arnott's Biscuits Ltd.
549300W8K88D3SM86Y18
Arnott's Biscuits Ltd., Term Loan
Q8531PAE7
877410.31000000
PA
USD
871562.37000000
0.183114162581
Long
LON
CORP
US
Y
2
2026-12-18
Floating
5.00000000
N
N
N
N
N
N
Karman Buyer Corp.
549300T4O24KQDED1182
Karman Buyer Corp., First Lien Term Loan
00769EAS9
608581.91000000
PA
USD
580979.68000000
0.122063103275
Long
LON
CORP
US
Y
2
2021-07-23
Floating
4.25000000
N
N
N
N
N
N
Dole Food Co., Inc.
549300BHY23LFYB85T03
Dole Food Co., Inc., Term Loan B
256604BF5
1653340.10000000
PA
USD
1640080.31000000
0.344578819451
Long
LON
CORP
US
Y
2
2024-04-06
Floating
3.75000000
N
N
N
N
N
N
Atlantic Aviation FBO, Inc.
549300IFVVFYQ4SH7939
Atlantic Aviation FBO, Inc., Term Loan
04822DAJ8
1088258.67000000
PA
USD
1070574.47000000
0.224926355592
Long
LON
CORP
US
Y
2
2025-12-06
Floating
3.92000000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp., Term Loan
88078FBJ6
108173.18000000
PA
USD
106550.58000000
0.022386143437
Long
LON
CORP
US
Y
3
2024-01-31
Floating
3.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC, Term Loan B
01957TAC1
220230.82000000
PA
USD
219019.55000000
0.046015733202
Long
LON
CORP
US
Y
2
2026-07-10
Floating
4.40638000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC, Term Loan
10620UAB8
1068240.42000000
PA
USD
788270.63000000
0.165614672304
Long
LON
CORP
US
Y
2
2025-05-21
Floating
4.17088000
N
N
N
N
N
N
Mascot Bidco Oy
7437004VPYN53GU01U11
Mascot Bidco Oy, Term Loan B
X6000CAB0
724146.03000000
PA
770182.42000000
0.161814362033
Long
LON
CORP
FI
Y
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6530.04000000
-0.00137195322
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
110640.93000000
EUR
125540.61000000
USD
2020-09-15
-6530.04000000
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677HAG0
3676813.74000000
PA
USD
3675673.93000000
0.772254490078
Long
LON
CORP
US
Y
2
2022-03-11
Floating
5.00000000
N
N
N
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
Refinitiv US Holdings, Inc., Term Loan B
31740MAC5
283577.62000000
PA
USD
281525.94000000
0.059148247472
Long
LON
CORP
US
Y
2
2025-10-01
Floating
3.40638000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, Term Loan
02932JAM9
584108.69000000
PA
USD
584108.69000000
0.122720504358
Long
LON
CORP
US
Y
2
2025-03-21
Floating
4.50000000
N
N
N
N
N
N
Parques Reunidos
N/A
Parques Reunidos, Incremental Term Loan B-2
N/A
580062.77000000
PA
657607.11000000
0.138162430366
Long
LON
CORP
ES
Y
2
2026-09-27
Floating
7.50000000
N
N
N
N
N
N
Stars Group (US) Co-Borrower LLC
549300RNFXC8F8RT6R13
Stars Group (US) Co-Borrower LLC, Term Loan
N8233BAC6
2392394.25000000
PA
USD
2398423.08000000
0.503905685844
Long
LON
CORP
NL
Y
2
2025-07-10
Floating
3.80788000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., First Lien Term Loan
60945HAB0
4269556.96000000
PA
USD
3251267.63000000
0.683087257882
Long
LON
CORP
US
Y
2
2024-03-29
Floating
7.75000000
N
N
N
N
N
N
Thyssenkrupp Elevators
254900K869UN2ZWVB351
Thyssenkrupp Elevators, Term Loan B
N/A
226869.98000000
PA
269297.73000000
0.056579115863
Long
LON
CORP
DE
Y
2
2027-06-30
Floating
4.25000000
N
N
N
N
N
N
AnaCap Financial Europe S.A. SICAV-RAIF
2221001M75L4SO9QJ626
AnaCap Financial Europe S.A. SICAV-RAIF
N/A
200000.00000000
PA
200342.97000000
0.042091807131
Long
DBT
CORP
LU
Y
2
2024-08-01
Floating
5.00000000
N
N
N
N
N
N
Manna Pro Products, LLC
N/A
Manna Pro Products, LLC, Incremental Term Loan
N/A
911557.12000000
PA
USD
815843.62000000
0.171407722976
Long
LON
CORP
US
Y
3
2023-12-08
Floating
7.00000000
N
N
N
N
N
N
Colorado Buyer, Inc.
N/A
Colorado Buyer, Inc., Term Loan
19633FAD3
7010.63000000
PA
USD
6125.54000000
0.001286968283
Long
LON
CORP
US
Y
2
2024-05-01
Floating
4.00000000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Second Lien Term Loan
90385KAF8
67651.00000000
PA
USD
69257.71000000
0.014550958147
Long
LON
CORP
US
Y
2
2027-05-10
Floating
7.50000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P., Series A, Pfd.
N/A
292192.87000000
NS
USD
204535.01000000
0.042972549485
Long
EC
CORP
US
N
2
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, Term Loan
N2820EAC2
38322.89000000
PA
USD
37263.07000000
0.007828924346
Long
LON
CORP
US
Y
2
2025-02-06
Floating
5.07200000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan
02376CBB0
30958.78000000
PA
USD
19488.55000000
0.004094519951
Long
LON
CORP
US
Y
2
2025-06-27
Floating
1.92025000
N
N
N
N
N
N
Revere Power LLC
54930012KEYV3CY10P78
Revere Power LLC, Term Loan B
76148CAC0
752131.47000000
PA
USD
698226.21000000
0.146696452414
Long
LON
CORP
US
Y
2
2026-03-27
Floating
4.40638000
N
N
N
N
N
N
Payless, Inc.
549300QN6WZPQK5U0K47
Payless, Inc., Class A
N/A
82769.00000000
NS
USD
827.69000000
0.000173896632
Long
EC
CORP
US
N
3
N
N
N
Aruba Investments, Inc.
549300CH22U9L3I13F89
Aruba Investments, Inc., Term Loan
04317MAG6
133648.72000000
PA
USD
133815.78000000
0.028114527816
Long
LON
CORP
US
Y
2
2025-07-07
Floating
5.25000000
N
N
N
N
N
N
Travelodge Hotels Ltd.
549300DUQXE7VXG8YA50
Travelodge Hotels Ltd.
AZ3223478
628000.00000000
PA
617017.10000000
0.129634520091
Long
DBT
CORP
JE
Y
2
2025-07-15
Floating
5.45738000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B-6
48562RAL3
1225584.80000000
PA
USD
1191881.22000000
0.250412751869
Long
LON
CORP
US
Y
2
2026-09-15
Floating
2.43750000
N
N
N
N
N
N
Aruba Investments, Inc.
549300CH22U9L3I13F89
Aruba Investments, Inc., Term Loan
04317MAH4
93759.57000000
PA
111841.57000000
0.023497773810
Long
LON
CORP
US
Y
2
2025-07-01
Floating
4.25000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., Term Loan
L0178UAG1
493362.22000000
PA
USD
472044.04000000
0.099175861718
Long
LON
CORP
LU
Y
2
2025-07-15
Floating
2.91188000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, First Lien Term Loan
00076VAQ3
98426.85000000
PA
USD
96639.42000000
0.020303821131
Long
LON
CORP
US
Y
2
2024-09-27
Floating
4.50000000
N
N
N
N
N
N
Parques Reunidos
N/A
Parques Reunidos, Term Loan B-1
N/A
807544.93000000
PA
802666.77000000
0.168639283291
Long
LON
CORP
ES
Y
2
2026-09-27
Floating
3.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, Incremental Term Loan
88233FAK6
693065.67000000
PA
USD
683425.13000000
0.143586764039
Long
LON
CORP
US
Y
2
2025-12-31
Floating
1.90150000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp., Term Loan B
02208HAB4
64848.95000000
PA
USD
63744.57000000
0.013392654337
Long
LON
CORP
US
Y
2
2025-10-01
Floating
2.15638000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AA3
1075000.00000000
PA
USD
1143310.88000000
0.240208184254
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
4.87500000
N
N
N
N
N
N
New VAC US LLC
549300UJYMVEWJOVTC36
New VAC US LLC, Term Loan B
64911CAB3
418715.47000000
PA
USD
295194.41000000
0.062019975903
Long
LON
CORP
DE
Y
3
2025-03-08
Floating
5.00000000
N
N
N
N
N
N
CSM Bakery Supplies LLC
5493001EXHLY7Q2ERI31
CSM Bakery Supplies LLC, First Lien Term Loan
60001PAB3
1900676.28000000
PA
USD
1784735.03000000
0.374970594988
Long
LON
CORP
US
Y
2
2022-01-04
Floating
7.25000000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp., Term Loan B-1
35906EAJ9
3982853.57000000
PA
USD
4031643.53000000
0.847043257299
Long
LON
CORP
US
Y
2
2024-06-15
Floating
4.50000000
N
N
N
N
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc., Term Loan B
17273LAJ6
199819.92000000
PA
USD
195573.75000000
0.041089799980
Long
LON
CORP
US
Y
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B-1
98379EAH9
474517.47000000
PA
USD
469442.51000000
0.098629283523
Long
LON
CORP
US
Y
2
2025-02-24
Floating
2.65150000
N
N
N
N
N
N
CityCenter Holdings LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
1096149.08000000
PA
USD
1042613.16000000
0.219051719373
Long
LON
CORP
US
Y
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, Term Loan
N/A
222770.36000000
PA
236600.31000000
0.049709428864
Long
LON
CORP
DE
Y
2
2023-09-21
Floating
4.75000000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
213800TQASLF9JXH5J59
Ziggo Secured Finance Partnership, Term Loan I
N9833RAJ8
2414358.15000000
PA
USD
2340804.73000000
0.491800142658
Long
LON
CORP
US
Y
2
2028-04-15
Floating
2.66188000
N
N
N
N
N
N
Haya Finance 2017 S.A.
9598002SASJP67RL1Q74
Haya Finance 2017 S.A.
AP9519988
198000.00000000
PA
189950.54000000
0.039908370601
Long
DBT
CORP
ES
Y
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC, Term Loan
75025KAB4
224209.62000000
PA
USD
221235.48000000
0.046481297320
Long
LON
CORP
US
Y
2
2024-02-01
Floating
3.75000000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Term Loan
N5200EAC5
91621.17000000
PA
USD
82459.05000000
0.017324543151
Long
LON
CORP
NL
Y
3
2024-06-30
Floating
3.15638000
N
N
N
N
N
N
Neustar, Inc.
N/A
Neustar, Inc., Term Loan B-5
64127UAY3
565321.98000000
PA
USD
538822.51000000
0.113205934646
Long
LON
CORP
US
Y
2
2024-08-08
Floating
5.57200000
N
N
N
N
N
N
Hargray Communications Group, Inc.
N/A
Hargray Communications Group, Inc., Term Loan
41254HAG4
577471.96000000
PA
USD
575127.42000000
0.120833550777
Long
LON
CORP
US
Y
2
2024-05-16
Floating
4.00000000
N
N
N
N
N
N
STG-Fairway Acquisitions, Inc.
549300MRQE5MQEH3BI02
STG-Fairway Acquisitions, Inc., Term Loan B
78477MAC5
450870.43000000
PA
USD
436217.14000000
0.091648674890
Long
LON
CORP
US
Y
2
2027-01-21
Floating
4.32200000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, Term Loan B
12769LAB5
5268793.37000000
PA
USD
4966944.20000000
1.043548756899
Long
LON
CORP
US
Y
2
2024-12-23
Floating
2.90638000
N
N
N
N
N
N
Inmar, Inc.
549300N1ML5MXXFIDZ25
Inmar, Inc.
45763FAN8
244409.46000000
PA
USD
229766.89000000
0.048273735878
Long
LON
CORP
US
Y
2
2024-05-01
Floating
5.07200000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Term Loan B
90385KAB7
1923437.59000000
PA
USD
1912618.25000000
0.401838699377
Long
LON
CORP
US
Y
2
2026-05-04
Floating
3.90638000
N
N
N
N
N
N
AI Sirona (Luxembourg) Acquisition S.a.r.l.
549300MQC452SFMN5167
AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan B
BL2686170
379472.23000000
PA
441900.29000000
0.092842697589
Long
LON
CORP
LU
Y
2
2025-07-10
Floating
4.00000000
N
N
N
N
N
N
Biogroup-LCD
N/A
Biogroup-LCD, Term Loan B-7
N/A
249123.09000000
PA
286142.66000000
0.060118214563
Long
LON
CORP
FR
Y
2
2026-04-25
Floating
3.75000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, DIP Term Loan
N/A
1441412.23000000
PA
USD
1479249.30000000
0.310788425639
Long
LON
CORP
US
Y
3
2021-08-04
Floating
8.90680000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan G
89364MBS2
630741.25000000
PA
USD
600822.04000000
0.126231958265
Long
LON
CORP
US
Y
2
2024-08-22
Floating
2.40638000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., First Lien Incremental Term Loan
26658NAH2
136609.33000000
PA
USD
133877.14000000
0.028127419475
Long
LON
CORP
US
Y
2
2024-07-19
Floating
5.25000000
N
N
N
N
N
N
Pacific Drilling S.A.
549300VEJMMZCY6OBU06
Pacific Drilling S.A.
694183AA2
48000.00000000
PA
USD
10469.52000000
0.002199633042
Long
DBT
CORP
LU
Y
2
2023-10-01
Fixed
8.37500000
N
N
N
N
N
N
Consolidated Container Co. LLC
549300FG8OPBIML5F686
Consolidated Container Co. LLC, First Lien Term Loan
20902CAQ3
83017.51000000
PA
USD
82612.80000000
0.017356845833
Long
LON
CORP
US
Y
2
2024-05-22
Floating
3.75000000
N
N
N
N
N
N
Lummus Technology (Illuinate Buyer LLC)
N/A
Lummus Technology (Illuinate Buyer LLC), Term Loan
45232UAB4
707422.94000000
PA
USD
705035.39000000
0.148127052605
Long
LON
CORP
US
Y
2
2027-06-30
Floating
4.30788000
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P., Series B, Pfd.
N/A
84193.33000000
NS
USD
115765.83000000
0.024322255923
Long
EC
CORP
US
N
2
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc., Term Loan
948627AW4
1040206.94000000
PA
USD
1039686.84000000
0.218436903206
Long
LON
CORP
US
Y
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
Carlisle FoodService Products, Inc.
N/A
Carlisle FoodService Products, Inc., Term Loan
14235UAB7
402609.95000000
PA
USD
366375.05000000
0.076974939236
Long
LON
CORP
US
Y
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
Markermeer Finance B.V.
N/A
Markermeer Finance B.V., Term Loan B
N/A
619917.73000000
PA
700200.76000000
0.147111302896
Long
LON
CORP
NL
Y
2
2027-01-24
Floating
3.50000000
N
N
N
N
N
N
Mascot Bidco Oy
7437004VPYN53GU01U11
Mascot Bidco Oy, Term Loan B-2
N/A
219477.95000000
PA
246199.20000000
0.051726143633
Long
LON
CORP
FI
Y
2
2026-03-30
Floating
6.25000000
N
N
N
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp., Term Loan B-1
00215NAJ9
828128.44000000
PA
USD
810530.71000000
0.170291487238
Long
LON
CORP
US
Y
2
2025-02-28
Floating
3.55788000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-99894.96000000
-0.02098780600
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
1368775.24000000
GBP
1729973.13000000
USD
2020-09-15
-99894.96000000
N
N
N
Cision Ltd. (Castle US Holding Corp.)
N/A
Cision Ltd. (Castle US Holding Corp.), Term Loan
14852DAD3
377642.99000000
PA
430098.95000000
0.090363250832
Long
LON
CORP
US
Y
2
2027-02-01
Floating
3.75000000
N
N
N
N
N
N
Garrett Borrowing LLC
5493000E8W5HMUNLBO09
Garrett Borrowing LLC, Term Loan B
36641DAE0
101031.66000000
PA
110438.59000000
0.023203009469
Long
LON
CORP
LU
Y
2
2025-09-27
Floating
3.50000000
N
N
N
N
N
N
Clontarf Park CLO
5493001O2660X7YTLM04
Clontarf Park CLO, Series 2017-1A, Class D
BCC2DN993
136000.00000000
PA
149301.07000000
0.031367967854
Long
ABS-CBDO
CORP
IE
N
2
2030-08-05
Floating
5.10000000
N
N
N
N
N
N
Vertical Holdco GmbH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
402000.00000000
PA
USD
424863.75000000
0.089263341868
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
ProQuest LLC, Term Loan B
74347CAL4
610869.94000000
PA
USD
605714.20000000
0.127259794955
Long
LON
CORP
US
Y
2
2026-10-17
Floating
3.65638000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Series A Wts., expiring April 27, 2045
N/A
19526.00000000
NS
USD
512557.50000000
0.107687688934
N/A
DE
N/A
N
2
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2099-12-31
XXXX
-473911.54000000
N
N
N
Financiere CEP
894500A6RAFIQQXBIM15
Financiere CEP, Term Loan B
N/A
373617.98000000
PA
444976.51000000
0.093489007559
Long
LON
CORP
FR
Y
2
2027-06-18
Floating
4.75000000
N
N
N
N
N
N
West Corp.
5493005Z5DB0O5S30R71
West Corp., Term Loan B
68162RAC5
105614.80000000
PA
USD
94850.01000000
0.019927868331
Long
LON
CORP
US
Y
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
Quimper AB
549300EI2YNCQDXVO313
Quimper AB, Second Lien Term Loan
N/A
309323.91000000
PA
358057.79000000
0.075227493325
Long
LON
CORP
SE
Y
2
2027-02-13
Floating
8.25000000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC, Term Loan
29276MAL1
692976.48000000
PA
USD
647641.96000000
0.136068764830
Long
LON
CORP
US
Y
2
2025-05-11
Floating
4.75000000
N
N
N
N
N
N
Oberthur Technologies of America Corp.
969500R8RGRC5PQLA538
Oberthur Technologies of America Corp., Term Loan B
BL2318469
1000000.00000000
PA
1136594.44000000
0.238797068620
Long
LON
CORP
FR
Y
2
2024-01-10
Floating
3.75000000
N
N
N
N
N
N
Froneri International PLC
N/A
Froneri International PLC, Second Lien Term Loan
G3679YAG7
441157.22000000
PA
USD
437848.54000000
0.091991429987
Long
LON
CORP
US
Y
3
2028-01-29
Floating
5.90638000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc., Term Loan B
05278GAH1
1286349.10000000
PA
USD
1231679.26000000
0.258774270238
Long
LON
CORP
US
Y
2
2025-05-22
Floating
5.90638000
N
N
N
N
N
N
Windstream Services, LLC
N/A
Windstream Services, LLC
97381LAF5
18000.00000000
PA
USD
1080.00000000
0.000226906647
Long
DBT
CORP
US
Y
2
2025-06-30
None
9.00000000
Y
Y
N
N
N
N
Crossmark Holdings, Inc.
N/A
Crossmark Holdings, Inc., Wts., expiring July 26, 2024
N/A
4048.36000000
NS
USD
237841.15000000
0.049970127794
Long
EC
CORP
US
N
2
N
N
N
Maxar Technologies Ltd.
5493007AITUJ9X4UWV14
Maxar Technologies Ltd., Term Loan B
C5400EAD3
1650173.43000000
PA
USD
1602046.12000000
0.336587883757
Long
LON
CORP
CA
Y
2
2024-10-04
Floating
2.90638000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Second Lien Term Loan
81753HAG6
1825668.80000000
PA
USD
1483355.90000000
0.311651217157
Long
LON
CORP
US
Y
2
2023-08-10
Floating
0.08500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc., Incremental Term Loan
C7052BAF1
803527.56000000
PA
USD
801016.54000000
0.168292572035
Long
LON
CORP
CA
Y
2
2025-05-30
Floating
4.00000000
N
N
N
N
N
N
Diamond CLO Ltd.
N/A
Diamond CLO Ltd., Series 2019-1A, Class C
25257AAG9
1080000.00000000
PA
USD
1071811.87000000
0.225186331782
Long
ABS-CBDO
CORP
KY
Y
2
2029-04-25
Floating
3.84450000
N
N
N
N
N
N
Veeam Software (VS Buyer LLC)
N/A
Veeam Software (VS Buyer LLC), Term Loan
91834WAC4
15663.78000000
PA
USD
15507.14000000
0.003258030696
Long
LON
CORP
US
Y
2
2027-02-19
Floating
3.40638000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAD3
1836384.71000000
PA
USD
1427027.01000000
0.299816587902
Long
LON
CORP
GB
Y
2
2026-09-20
Floating
3.57200000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
4992.00000000
NS
USD
207168.00000000
0.043525737387
Long
EC
CORP
US
N
2
N
N
N
Fort Dearborn Holding Co., Inc.
5493002ILC473KY69M10
Fort Dearborn Holding Co., Inc., Second Lien Term Loan
34721HAE9
165791.12000000
PA
USD
154600.22000000
0.032481312634
Long
LON
CORP
US
Y
2
2024-10-21
Floating
9.51625000
N
N
N
N
N
N
BASF Construction Chemicals
254900TIPQ0RBM2WVJ30
BASF Construction Chemicals, Term Loan B-1
N/A
175537.71000000
PA
209042.24000000
0.043919512864
Long
LON
CORP
LU
Y
2
2027-07-30
Floating
4.50000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc., Term Loan B-1
26812CAE6
1954884.69000000
PA
USD
1746357.14000000
0.366907448356
Long
LON
CORP
US
Y
2
2026-04-08
Floating
3.80788000
N
N
N
N
N
N
Invenergy Thermal Operating I LLC
549300JF5R5BXJAMZL67
Invenergy Thermal Operating I LLC, Term Loan
46123UAG3
65736.27000000
PA
USD
65571.93000000
0.013776580384
Long
LON
CORP
US
Y
3
2025-08-28
Floating
3.15638000
N
N
N
N
N
N
Camelot Finance L.P.
549300P4VE08Q68CXC45
Camelot Finance L.P., Term Loan
L2000AAC4
1641611.50000000
PA
USD
1616987.33000000
0.339727013269
Long
LON
CORP
LU
Y
2
2026-10-30
Floating
3.15638000
N
N
N
N
N
N
Garrett Borrowing LLC
549300YP11GTX4YFND06
Garrett Borrowing LLC, Term Loan B
36641DAD2
414187.42000000
PA
USD
376910.55000000
0.079188434594
Long
LON
CORP
US
Y
2
2025-09-27
Floating
3.54000000
N
N
N
N
N
N
Consolidated Container Co. LLC
549300FG8OPBIML5F686
Consolidated Container Co. LLC, Term Loan
20902CAU4
685726.01000000
PA
USD
678580.74000000
0.142568963767
Long
LON
CORP
US
Y
2
2026-06-14
Floating
3.15638000
N
N
N
N
N
N
FleetCor Technologies Operating Co. LLC
549300FKKKZCXLK48427
FleetCor Technologies Operating Co. LLC, Term Loan B-3
33903RAV1
524539.13000000
PA
USD
515795.06000000
0.108367896236
Long
LON
CORP
US
Y
2
2024-08-02
Floating
1.90638000
N
N
N
N
N
N
Daktoa Holding Corp.
549300FDREJLOIGXY104
Daktoa Holding Corp., First Lien Term Loan B
24440EAB3
2323694.46000000
PA
USD
2321521.81000000
0.487748825311
Long
LON
CORP
US
Y
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series A, Pfd.
N/A
18575.00000000
NS
USD
487593.75000000
0.102442836318
Long
EP
CORP
US
N
2
N
N
N
Ancestry.com Operations, Inc.
N/A
Ancestry.com Operations, Inc., First Lien Term Loan
03280FAH4
1950450.34000000
PA
USD
1952898.16000000
0.410301458031
Long
LON
CORP
US
Y
2
2023-10-19
Floating
4.75000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., First Lien Term Loan
40435YAB2
165491.85000000
PA
USD
161716.98000000
0.033976534998
Long
LON
CORP
US
Y
2
2025-03-20
Floating
4.50000000
N
N
N
N
N
N
Micro Holding L.P.
N/A
Micro Holding L.P., Term Loan
45567YAL9
590246.94000000
PA
USD
585637.11000000
0.123041623486
Long
LON
CORP
US
Y
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan
20337EAQ4
2202331.70000000
PA
USD
2163394.48000000
0.454526471283
Long
LON
CORP
US
Y
2
2026-04-06
Floating
3.40638000
N
N
N
N
N
N
Invictus US NewCo LLC
N/A
Invictus US NewCo LLC, Second Lien Term Loan
46184JAD1
379213.14000000
PA
USD
318539.04000000
0.066924653434
Long
LON
CORP
LU
Y
2
2026-03-30
Floating
6.90638000
N
N
N
N
N
N
Atlantic Broadband Finance LLC
549300UVJTPYOZ6XKH79
Atlantic Broadband Finance LLC, Term Loan B
19239PAB3
2422879.23000000
PA
USD
2356855.77000000
0.495172446063
Long
LON
CORP
CA
Y
2
2025-01-03
Floating
2.15638000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
1301999.67000000
PA
USD
1032921.91000000
0.217015599884
Long
LON
CORP
US
Y
2
2023-03-09
Floating
6.00000000
N
N
N
N
N
N
CTM Media Holdings, Inc.
N/A
CTM Media Holdings, Inc.
44951N106
1270.00000000
NS
USD
4191.00000000
0.000880523852
Long
EC
CORP
US
N
1
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
AQ7881529
566000.00000000
PA
627734.20000000
0.131886169382
Long
DBT
CORP
LU
Y
2
2023-09-01
Floating
4.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc., First Lien Term Loan
02034DAC1
481086.53000000
PA
USD
454347.74000000
0.095457891247
Long
LON
CORP
US
Y
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Houston Foods, Inc.
54930016IW5324QMQK30
Houston Foods, Inc., Term Loan
44216WAM9
816150.59000000
PA
USD
780101.22000000
0.163898289492
Long
LON
CORP
US
Y
2
2025-07-20
Floating
3.90638000
N
N
N
N
N
N
Tumi, Inc.
222100XV7DJLCY8IA009
Tumi, Inc., Term Loan B
L8030PAF5
28819.37000000
PA
USD
27174.22000000
0.005709269594
Long
LON
CORP
LU
Y
2
2025-04-25
Floating
1.90638000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-668409.18000000
-0.14043193174
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
11327996.51000000
EUR
12853673.74000000
USD
2020-09-15
-668409.18000000
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan B-2
N/A
2079795.14000000
PA
USD
2065236.57000000
0.433903617303
Long
LON
CORP
US
Y
2
2029-01-31
Floating
3.68320000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc.
979UVH901
342.01500000
NS
USD
5954481.15000000
1.251029033517
Long
EC
CORP
US
N
3
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
865000.00000000
PA
USD
895906.45000000
0.188228823306
Long
DBT
CORP
GB
Y
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Action Holding B.V.
7245002S0K5Q59JCVQ03
Action Holding B.V., Term Loan B
N/A
450246.11000000
PA
525115.28000000
0.110326062787
Long
LON
CORP
NL
Y
2
2027-01-18
Floating
3.50000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l., Term Loan
L5582BAT4
328665.37000000
PA
USD
322560.41000000
0.067769538236
Long
LON
CORP
IE
Y
2
2024-11-21
Floating
5.07200000
N
N
N
N
N
N
Tech Data Corp.
54930066P5EVQZGNGJ86
Tech Data Corp., Term Loan
87823QAR5
1791803.33000000
PA
USD
1804569.93000000
0.379137882642
Long
LON
CORP
US
Y
2
2025-06-30
Floating
3.65638000
N
N
N
N
N
N
BWAY Holding Co.
549300DNGHXL0OMHW304
BWAY Holding Co., Term Loan
05604XAP1
180892.65000000
PA
USD
172458.53000000
0.036233321203
Long
LON
CORP
US
Y
2
2024-04-03
Floating
3.52288000
N
N
N
N
N
N
Revere Power LLC
54930012KEYV3CY10P78
Revere Power LLC, Term Loan C
76148CAD8
79638.72000000
PA
USD
73931.01000000
0.015532812625
Long
LON
CORP
US
Y
2
2026-03-27
Floating
4.40638000
N
N
N
N
N
N
Delos Finance S.a.r.l.
549300HX549YWOJQT076
Delos Finance S.a.r.l., First Lien Term Loan
L2324EAE1
704364.47000000
PA
USD
687308.28000000
0.144402608992
Long
LON
CORP
LU
Y
2
2023-10-06
Floating
2.05788000
N
N
N
N
N
N
Vue International Bidco PLC
2138002KEV3Y56IJTC64
Vue International Bidco PLC, Term Loan B-1
N/A
85401.33000000
PA
79719.44000000
0.016748954520
Long
LON
CORP
GB
Y
2
2026-06-21
Floating
4.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC, Term Loan B-1
85769EAZ4
2692623.07000000
PA
USD
2559109.36000000
0.537665672063
Long
LON
CORP
US
Y
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
Edelman Financial Center LLC (The)
N/A
Edelman Financial Center LLC (The), First Lien Term Loan
27943UAJ5
233122.89000000
PA
USD
226608.27000000
0.047610113772
Long
LON
CORP
US
Y
2
2025-07-19
Floating
3.17025000
N
N
N
N
N
N
Sophos (Surf Holdings LLC)
N/A
Sophos (Surf Holdings LLC), Term Loan
86875TAB3
406551.85000000
PA
USD
398309.01000000
0.083684224245
Long
LON
CORP
US
Y
2
2027-03-05
Floating
3.82663000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
36325.67000000
0.007631977780
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
1798315.07000000
USD
1372345.27000000
GBP
2020-09-15
36325.67000000
N
N
N
Advanced Disposal Services, Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services, Inc., Term Loan
00100UAG7
43948.79000000
PA
USD
43834.96000000
0.009209670206
Long
LON
CORP
US
Y
2
2023-11-10
Floating
3.00000000
N
N
N
N
N
N
Institutional Shareholder Services, Inc.
5493003LHZE6QR4CED05
Institutional Shareholder Services, Inc., First Lien Term Loan
45782UAH5
1023746.88000000
PA
USD
1003271.94000000
0.210786178314
Long
LON
CORP
US
Y
3
2026-03-05
Floating
5.57200000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc.
90171V204
72757.00000000
NS
USD
1741075.01000000
0.365797679457
Long
EC
CORP
US
N
1
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp.
N/A
676996.00000000
NS
USD
160786.55000000
0.033781052820
Long
EC
CORP
US
N
2
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc., Term Loan B
02406MAP2
1191444.85000000
PA
USD
1163999.92000000
0.244554925651
Long
LON
CORP
US
Y
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
Project Jerico
969500FZ9BTRZS3JNB97
Project Jerico, Term Loan B
N/A
308681.83000000
PA
353630.90000000
0.074297409279
Long
LON
CORP
FR
Y
2
2026-11-22
Floating
4.25000000
N
N
N
N
N
N
Messer Industries USA, Inc.
529900HNC1EZT3TC1260
Messer Industries USA, Inc., Term Loan B-1
D6000EAB8
3726247.75000000
PA
USD
3661429.67000000
0.769261788888
Long
LON
CORP
US
Y
2
2026-03-02
Floating
2.80788000
N
N
N
N
N
N
Daktoa Holding Corp.
549300FDREJLOIGXY104
Daktoa Holding Corp., Second Lien Term Loan B
24440EAF4
677497.33000000
PA
USD
675803.59000000
0.141985488029
Long
LON
CORP
US
Y
3
2028-03-06
Floating
9.00000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., Term Loan
05988HAB3
678230.67000000
PA
USD
667423.06000000
0.140224749170
Long
LON
CORP
US
Y
2
2025-10-02
Floating
4.40638000
N
N
N
N
N
N
Biogroup-LCD
N/A
Biogroup-LCD, Term Loan B
N/A
290207.13000000
PA
335170.73000000
0.070418950678
Long
LON
CORP
FR
Y
2
2026-04-25
Floating
4.25000000
N
N
N
N
N
N
SGG Holdings S.A.
222100CX5OA6ONWOBW66
SGG Holdings S.A., Term Loan B
BL2642504
423087.85000000
PA
485201.17000000
0.101940158256
Long
LON
CORP
LU
Y
2
2025-07-11
Floating
3.75000000
N
N
N
N
N
N
Bway Holding Co.
549300DNGHXL0OMHW304
Bway Holding Co.
12429TAD6
240000.00000000
PA
USD
243950.40000000
0.051253673569
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-183442.50000000
-0.03854103954
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
11339038.46000000
EUR
13360845.71000000
USD
2020-10-15
-183442.50000000
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, First Lien Term Loan B-2
BL2361295
227406.60000000
PA
USD
204097.42000000
0.042880612374
Long
LON
CORP
US
Y
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-36761.02000000
-0.00772344427
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1378290.39000000
GBP
1806174.71000000
USD
2020-10-15
-36761.02000000
N
N
N
International Textile Group, Inc.
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc., First Lien Term Loan
46049BAB7
223100.71000000
PA
USD
166210.03000000
0.034920519177
Long
LON
CORP
US
Y
2
2024-05-01
Floating
5.24880000
N
N
N
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
Perstorp Holding AB, Term Loan B
W7277YAC5
407494.26000000
PA
USD
365929.85000000
0.076881403274
Long
LON
CORP
SE
Y
2
2026-02-27
Floating
4.99090000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
402000.00000000
PA
USD
420381.45000000
0.088321616250
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Prophylaxis B.V.
7245000K34W1FHCV4B97
Prophylaxis B.V., Term Loan B
N/A
1728658.55000000
PA
1397611.35000000
0.293636394570
Long
LON
CORP
NL
Y
2
2025-06-05
Floating
4.00000000
N
N
N
N
N
N
Greenrock Finance, Inc.
213800MZCFTKB2RNBJ45
Greenrock Finance, Inc., Term Loan B
BL2415661
1628714.08000000
PA
USD
1541675.60000000
0.323904113100
Long
LON
CORP
US
Y
2
2024-06-28
Floating
4.50000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd., Term Loan B
39154EAG6
89562.55000000
PA
USD
89586.73000000
0.018822059794
Long
LON
CORP
US
Y
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
Zayo Group LLC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Term Loan
98919XAB7
31351.50000000
PA
USD
30523.98000000
0.006413049976
Long
LON
CORP
US
Y
2
2027-02-20
Floating
3.15638000
N
N
N
N
N
N
PowerTeam Services LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC, First Lien Term Loan
73937UAF5
515685.53000000
PA
USD
500135.03000000
0.105077743542
Long
LON
CORP
US
Y
2
2025-03-06
Floating
4.25000000
N
N
N
N
N
N
Cabot Financial (Luxembourg) S.A.
222100HFIGXFXSXUFI06
Cabot Financial (Luxembourg) S.A.
AZ0652067
298000.00000000
PA
359441.25000000
0.075518156538
Long
DBT
CORP
LU
Y
2
2024-06-14
Floating
6.37500000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
74339KAA0
664000.00000000
PA
USD
468120.00000000
0.098351425828
Long
DBT
CORP
US
Y
2
2023-03-01
Fixed
8.87500000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC, Term Loan B
08078UAE3
158989.45000000
PA
USD
156902.71000000
0.032965062900
Long
LON
CORP
BE
Y
2
2026-10-30
Floating
2.76825000
N
N
N
N
N
N
Karman Buyer Corp.
549300T4O24KQDED1182
Karman Buyer Corp., First Lien Term Loan B-2
00769EAW0
428107.28000000
PA
USD
407838.54000000
0.085686366565
Long
LON
CORP
US
Y
2
2021-07-23
Floating
4.25000000
N
N
N
N
N
N
Dorna Sports S.L.
95980020140005602218
Dorna Sports S.L., Term Loan B
N/A
115751.88000000
PA
132261.90000000
0.027788059573
Long
LON
CORP
ES
Y
2
2024-05-03
Floating
2.75000000
N
N
N
N
N
N
Informatica Corp.
5493007SV33RZV7RPS40
Informatica Corp., Term Loan
45673YAB2
505402.03000000
PA
USD
496031.88000000
0.104215676865
Long
LON
CORP
US
Y
2
2027-02-26
Floating
3.40638000
N
N
N
N
N
N
Merlin Entertainments PLC
2549002L1LBQZKA7UN30
Merlin Entertainments PLC, Term Loan B
N/A
333460.38000000
PA
364663.66000000
0.076615378340
Long
LON
CORP
LU
Y
2
2026-10-16
Floating
3.00000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC, Term Loan B
04350TAB0
2423633.74000000
PA
USD
2418592.58000000
0.508143272538
Long
LON
CORP
US
Y
2
2026-08-27
Floating
6.25000000
N
N
N
N
N
N
UPC Financing Partnership
N/A
UPC Financing Partnership, Term Loan B-1
N/A
134587.80000000
PA
159305.41000000
0.033469867161
Long
LON
CORP
US
Y
2
2029-01-31
Floating
3.5
N
N
N
N
N
N
Brookfield WEC Holdings, Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc.
11284EAL7
434556.84000000
PA
USD
428386.13000000
0.090003389495
Long
LON
CORP
BM
Y
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Term Loan
N5200EAB7
475989.68000000
PA
USD
389121.56000000
0.081753952504
Long
LON
CORP
NL
Y
2
2025-06-30
Floating
4.15638000
N
N
N
N
N
N
Werner FinCo L.P.
N/A
Werner FinCo L.P., Term Loan
95075EAC3
929569.83000000
PA
USD
908654.51000000
0.190907174749
Long
LON
CORP
US
Y
2
2024-07-24
Floating
5.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc., Term Loan B-2
26812CAF3
1051013.26000000
PA
USD
938901.68000000
0.197262067291
Long
LON
CORP
CA
Y
2
2026-04-08
Floating
3.80788000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc., Term Loan B
50212XAX4
382107.03000000
PA
USD
375301.70000000
0.078850417223
Long
LON
CORP
US
Y
2
2026-11-12
Floating
1.92025000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc., Delayed Draw Term Loan
24736CBP8
3736506.92000000
PA
USD
3605729.18000000
0.757559185686
Long
LON
CORP
US
Y
3
2021-03-16
Floating
2.41140000
N
N
N
N
N
N
Shearer's Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC, Second Lien Term Loan
82087UAD9
246025.27000000
PA
USD
245410.21000000
0.051560377822
Long
LON
CORP
US
Y
3
2022-06-30
Floating
7.75000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc., Term Loan B-3
605024AQ1
119338.17000000
PA
USD
116926.35000000
0.024566079721
Long
LON
CORP
US
Y
2
2024-01-17
Floating
2.40563000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG, Term Loan F
D6001BAJ6
172165.19000000
PA
223022.39000000
0.046856724874
Long
LON
CORP
DE
Y
2
2026-08-21
Floating
4.56825000
N
N
N
N
N
N
Claire's Stores, Inc.
549300N5HNYXI6JY7625
Claire's Stores, Inc., Term Loan B
17958DAL1
344352.32000000
PA
USD
274299.01000000
0.057629878528
Long
LON
CORP
US
Y
2
2026-12-18
Floating
6.80788000
N
N
N
N
N
N
MoneyGram International, Inc.
5299002DLX0Q04KC4156
MoneyGram International, Inc., Term Loan
60935QAJ5
2936518.43000000
PA
USD
2845486.36000000
0.597833121167
Long
LON
CORP
US
Y
2
2023-06-30
Floating
7.00000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A.
02156LAC5
328000.00000000
PA
USD
345015.00000000
0.072487219478
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Osum Production Corp.
5493004EE2HMRKGYN512
Osum Production Corp., Term Loan
C7030JAD6
1501182.22000000
PA
USD
1321040.35000000
0.277548923351
Long
LON
CORP
CA
Y
3
2022-07-31
Floating
8.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-99933.29000000
-0.02099585909
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1368775.24000000
GBP
1729934.80000000
USD
2020-09-15
-99933.29000000
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp., Term Loan B
62886VAP5
1539365.66000000
PA
USD
1498957.31000000
0.314929053862
Long
LON
CORP
US
Y
2
2026-08-28
Floating
2.66000000
N
N
N
N
N
N
Graham Packaging Co. Inc.
N/A
Graham Packaging Co. Inc., Term Loan
38469EAC7
366741.30000000
PA
USD
366787.14000000
0.077061518829
Long
LON
CORP
US
Y
2
2027-07-29
Floating
4.50000000
N
N
N
N
N
N
OCP Euro CLO
635400KNK84TMOLEE581
OCP Euro CLO, Series 2017-2, Class E
BCC2ESAK4
153000.00000000
PA
167647.61000000
0.035222552935
Long
ABS-CBDO
CORP
IE
N
2
2032-01-15
Floating
5.00000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan
365556AW9
872094.89000000
PA
USD
865192.26000000
0.181775810447
Long
LON
CORP
US
Y
2
2027-03-01
Floating
2.90638000
N
N
N
N
N
N
Glass Mountain Pipeline Holdings LLC
N/A
Glass Mountain Pipeline Holdings LLC, Term Loan
37713KAB1
1014652.93000000
PA
USD
557424.95000000
0.117114283997
Long
LON
CORP
US
Y
2
2024-12-23
Floating
5.50000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc., Term Loan B-5
80875AAP6
56869.95000000
PA
USD
53346.29000000
0.011207988729
Long
LON
CORP
US
Y
2
2024-08-14
Floating
2.90150000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
264909.00000000
NS
USD
309943.53000000
0.065118747547
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-100722.27000000
-0.02116162280
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
1378335.91000000
GBP
1741927.14000000
USD
2020-09-15
-100722.27000000
N
N
N
IAA Spinco, Inc.
549300PZCOPC5178W747
IAA Spinco, Inc., Term Loan
44932UAB0
751013.10000000
PA
USD
743502.97000000
0.156209042995
Long
LON
CORP
US
Y
2
2026-06-28
Floating
2.43750000
N
N
N
N
N
N
Tribune Resources, Inc.
549300IFWJYQ79PVEU45
Tribune Resources, Inc.
N/A
382888.00000000
NS
USD
335027.00000000
0.070388753185
Long
EC
CORP
US
N
2
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAB7
1093222.22000000
PA
USD
863645.55000000
0.181450848613
Long
LON
CORP
GB
Y
2
2025-02-28
Floating
3.32200000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC, Term Loan AR
B9000TBJ3
3446695.32000000
PA
USD
3330369.35000000
0.699706430204
Long
LON
CORP
US
Y
2
2028-04-15
Floating
2.16188000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
athenahealth, Inc., Term Loan B
04685YAK5
666522.13000000
PA
USD
662776.28000000
0.139248466511
Long
LON
CORP
US
Y
2
2026-02-11
Floating
4.81838000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc., Term Loan B-3
78466DBD5
494580.94000000
PA
USD
481625.39000000
0.101188891356
Long
LON
CORP
US
Y
2
2025-04-16
Floating
1.90638000
N
N
N
N
N
N
Vertical US Newco, Inc.
549300C2AFWPAYWS5574
Vertical US Newco, Inc.
92537RAA7
442000.00000000
PA
USD
461337.50000000
0.096926431071
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan C
53226GAH4
149063.05000000
PA
USD
127048.67000000
0.026692766478
Long
LON
CORP
US
Y
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Second Lien Term Loan
31659HAN1
2764320.16000000
PA
USD
4229.41000000
0.000888593745
Long
LON
CORP
US
Y
2
2023-04-11
Floating
6.25000000
N
N
N
N
N
N
Ziply Fiber
254900LE3FBC16P2QY79
Ziply Fiber, Term Loan B
66743UAC0
106291.46000000
PA
USD
106513.08000000
0.022378264734
Long
LON
CORP
US
Y
2
2027-04-30
Floating
5.65563000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, Term Loan
12769LAD1
1226227.55000000
PA
USD
1192316.23000000
0.250504146925
Long
LON
CORP
US
Y
2
2025-06-30
Floating
4.68320000
N
N
N
N
N
N
Alpha Topco Ltd.
549300BBG8Z3D6QSYP53
Alpha Topco Ltd., Term Loan B
L2465BAQ9
3509945.85000000
PA
USD
3421109.12000000
0.718770742258
Long
LON
CORP
US
Y
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
New Millennium Holdco
N/A
New Millennium Holdco
N/A
136135.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Merlin Entertainments PLC
N/A
Merlin Entertainments PLC, Term Loan B
L6526BAD6
38790.66000000
PA
USD
36075.31000000
0.007579377458
Long
LON
CORP
US
Y
2
2026-11-12
Floating
4.32200000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc.
65343HAA9
491000.00000000
PA
USD
518773.42000000
0.108993645942
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan
90351HAB4
1901928.95000000
PA
USD
1838927.55000000
0.386356375582
Long
LON
CORP
US
Y
2
2023-06-27
Floating
1.90638000
N
N
N
N
N
N
New Red Finance, Inc.
N/A
New Red Finance, Inc.
68245XAK5
277000.00000000
PA
USD
296132.39000000
0.062217044327
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
TIBCO Software Inc.
04EEB871XLHVNY4RZJ65
TIBCO Software Inc., Term Loan B-3
88632NAP5
480178.21000000
PA
USD
466613.18000000
0.098034844833
Long
LON
CORP
US
Y
2
2026-06-30
Floating
3.91000000
N
N
N
N
N
N
AF Global, Inc.
549300T5I2LOKUMVKN83
AF Global, Inc.
N/A
498.00000000
NS
USD
9960.00000000
0.002092583528
Long
EC
CORP
US
N
2
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Term Loan
N/A
2136110.21000000
PA
USD
1954540.84000000
0.410646583042
Long
LON
CORP
US
Y
3
2024-06-30
Floating
4.75000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., Term Loan
05988HAC1
127845.40000000
PA
151147.01000000
0.031755797537
Long
LON
CORP
US
Y
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
Financiere Abra SAS
969500FG3VYTO80D0A13
Financiere Abra SAS, Term Loan B
N/A
1257083.36000000
PA
1496675.33000000
0.314449612722
Long
LON
CORP
FR
Y
2
2026-04-12
Floating
4.75000000
N
N
N
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp., Term Loan
19933MAL7
17066.56000000
PA
USD
17023.89000000
0.003576697971
Long
LON
CORP
US
Y
2
2024-01-31
Floating
3.50000000
N
N
N
N
N
N
SS&C Technologies, Inc.
N/A
SS&C Technologies, Inc., Term Loan B-4
78466DBE3
347477.56000000
PA
USD
338375.39000000
0.071092245731
Long
LON
CORP
US
Y
2
2025-04-16
Floating
1.90638000
N
N
N
N
N
N
Apcoa Parking Holdings GmbH
529900H8FIYAOV5FUW68
Apcoa Parking Holdings GmbH, Term Loan B-2
N/A
125193.39000000
PA
147345.31000000
0.030957065127
Long
LON
CORP
DE
Y
2
2024-03-20
Floating
7.25000000
N
N
N
N
N
N
Fort Dearborn Holding Co., Inc.
5493002ILC473KY69M10
Fort Dearborn Holding Co., Inc., First Lien Term Loan
34721HAB5
258578.93000000
PA
USD
251855.88000000
0.052914605018
Long
LON
CORP
US
Y
2
2023-10-19
Floating
5.00000000
N
N
N
N
N
N
Anastasia Parent LLC
N/A
Anastasia Parent LLC, Term Loan
03275UAB1
468275.60000000
PA
USD
202072.63000000
0.042455206531
Long
LON
CORP
US
Y
2
2025-08-11
Floating
4.05788000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B-3
65336RAU2
464647.18000000
PA
USD
455256.66000000
0.095648854201
Long
LON
CORP
US
Y
2
2024-01-17
Floating
2.40638000
N
N
N
N
N
N
EG Finco Ltd.
2138003OUK4UQHRJLT65
EG Finco Ltd., Term Loan B
G2903JAD7
541618.92000000
PA
699573.82000000
0.146979583587
Long
LON
CORP
GB
Y
2
2025-02-07
Floating
5.34550000
N
N
N
N
N
N
2020-10-14
Invesco Senior Loan Fund
Sheri Morris
Sheri Morris
President