0001752724-21-232469.txt : 20211101
0001752724-21-232469.hdr.sgml : 20211101
20211101171323
ACCESSION NUMBER: 0001752724-21-232469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211101
PERIOD START: 20220228
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: 211368218
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
2022-02-28
2021-08-31
N
658706938.15
188935380.38
469771557.77
0.00000000
0.00000000
82500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
36994049.31000000
0.00000000
0.00000000
29242880.80000000
EUR
GBP
USD
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-24690.19000000
-0.00525578647
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
3461489.18000000
USD
2499675.35000000
GBP
2021-09-16
-24690.19000000
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Term Loan B-1
78638JAJ3
257718.41000000
PA
USD
256429.82000000
0.054586067580
Long
LON
CORP
US
N
3
2025-02-03
Floating
4.75000000
N
N
N
N
N
N
Tribune Resources, Inc.
549300IFWJYQ79PVEU45
Tribune Resources, Inc.
N/A
382888.00000000
NS
USD
354171.40000000
0.075392261226
Long
EC
CORP
US
N
3
N
N
N
Valeo Foods (Jersey) Ltd.
635400BBDQLZDVQCGQ78
Valeo Foods (Jersey) Ltd., Term Loan B
N/A
430139.45000000
PA
591380.24000000
0.125886769903
Long
LON
CORP
IE
N
2
2027-08-27
Floating
5.31950000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
528000.00000000
PA
USD
530175.36000000
0.112858122470
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp.
00085Q142
97630.00000000
NS
USD
31017.83000000
0.006602747545
Long
EC
CORP
US
Y
2
N
N
N
Domus Vi
9695001URJB6VUATPK20
Domus Vi, Term Loan
N/A
105293.11000000
PA
124977.60000000
0.026603909481
Long
LON
CORP
FR
N
2
2026-10-31
Floating
4.00000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B, Pfd.
00085Q605
21989.00000000
NS
USD
709145.25000000
0.150955339519
Long
EP
CORP
US
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25489.34000000
0.005425901074
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
2547178.97000000
GBP
3527832.68000000
USD
2021-10-15
25489.34000000
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, Second Lien Term Loan B
N/A
480814.72000000
PA
672203.38000000
0.143091545003
Long
LON
CORP
GB
N
2
2029-06-30
Floating
7.55060000
N
N
N
N
N
N
Sigma Bidco B.V.
2549002VGA888UKFKS25
Sigma Bidco B.V., Term Loan B-1
N8003HAB3
427035.09000000
PA
492879.41000000
0.104918955149
Long
LON
CORP
NL
N
2
2025-07-02
Floating
3.50000000
N
N
N
N
N
N
Vivarte S.A.S.
N/A
Vivarte S.A.S.
931QTQ900
233415.00000000
NS
153098.50000000
0.032589989212
Long
EC
CORP
FR
N
3
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp., Term Loan B-5
13134MBT9
1875741.53000000
PA
USD
1862358.11000000
0.396439094533
Long
LON
CORP
US
N
2
2027-12-16
Floating
2.59000000
N
N
N
N
N
N
Solera, LLC
549300F7JH48O4IYRX29
Solera, LLC, Term Loan B
73108RAD0
236499.67000000
PA
326778.99000000
0.069561254740
Long
LON
CORP
US
N
2
2028-06-05
Floating
5.30060000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc.
65343HAA9
491000.00000000
PA
USD
522232.51000000
0.111167332581
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Resideo Funding, Inc.
5493000IFJ6XJKH66598
Resideo Funding, Inc., Term Loan B
76090LAE4
369019.55000000
PA
USD
366713.18000000
0.078062022686
Long
LON
CORP
US
N
2
2028-02-08
Floating
2.75000000
N
N
N
N
N
N
PetSmart, Inc. / PetSmart Finance Corp.
N/A
PetSmart, Inc. / PetSmart Finance Corp.
71677KAA6
85000.00000000
PA
USD
88612.50000000
0.018862891661
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
KPEX Holdings, Inc.
549300MP1C774T4UWC83
KPEX Holdings, Inc., Term Loan
84763NAB6
336930.11000000
PA
USD
324758.51000000
0.069131156330
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.25000000
N
N
N
N
N
N
Hoffmaster Group, Inc.
5493007J8Q5BFWUO1B64
Hoffmaster Group, Inc., Term Loan B-1
43455JAT5
2102144.52000000
PA
USD
2025563.40000000
0.431180510292
Long
LON
CORP
US
N
2
2023-11-21
Floating
5.00000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
180000.00000000
PA
USD
178236.00000000
0.037940994309
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, First Lien Term Loan
78638JAB0
892188.76000000
PA
USD
885020.02000000
0.188393700163
Long
LON
CORP
US
N
2
2025-02-03
Floating
4.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Second Lien Term Loan
81753HAG6
1807412.13000000
PA
USD
1727334.74000000
0.367696747797
Long
LON
CORP
US
N
2
2023-08-10
Floating
0.08500000
N
N
N
N
N
N
ALTICE FINCO SA ALTICE 4 3/4 01/15/28
549300IGQP5SEZB5Z419
ALTICE FINCO SA ALTICE 4 3/4 01/15/28
AP4431460
756000.00000000
PA
870821.22000000
0.185371209813
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
276000.00000000
PA
USD
302220.00000000
0.064333396733
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
EG Finco Ltd.
2138003OUK4UQHRJLT65
EG Finco Ltd., Term Loan
N2820EAB4
440854.48000000
PA
USD
438685.48000000
0.093382724591
Long
LON
CORP
GB
N
2
2025-02-06
Floating
4.14725000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc., First Lien Incremental Term Loan
C9413PBB8
424400.65000000
PA
USD
422355.04000000
0.089906473266
Long
LON
CORP
US
N
2
2025-11-27
Floating
2.83463000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp., DIP Term Loan B
35906EAQ3
1330051.06000000
PA
USD
1331720.27000000
0.283482524212
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc., Second Lien Term Loan
04317JAF5
814485.10000000
PA
USD
822967.96000000
0.175184714014
Long
LON
CORP
US
N
2
2028-11-24
Floating
8.50000000
N
N
N
N
N
N
Ethypharm
969500TP61Y08TU11N50
Ethypharm, Term Loan B
N/A
371228.05000000
PA
508374.58000000
0.108217403031
Long
LON
CORP
FR
N
2
2029-04-30
Floating
4.54830000
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., Term Loan
68404XAB2
3579410.29000000
PA
USD
3528922.71000000
0.751199737751
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.25000000
N
N
N
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc.
57767EAE2
1128620.30000000
PA
USD
1130499.45000000
0.240648764554
Long
LON
CORP
US
N
2
2028-08-13
Floating
5.25000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc., Term Loan
04044PAH7
881735.30000000
PA
USD
884160.07000000
0.188210643104
Long
LON
CORP
AU
N
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
Ineos Quattro Holdings Ltd.
N/A
Ineos Quattro Holdings Ltd., Term Loan B
G4770MAH7
1174330.27000000
PA
USD
1172862.36000000
0.249666532722
Long
LON
CORP
US
N
2
2026-01-21
Floating
3.25000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
10805.22000000
PA
USD
10749.19000000
0.002288173862
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.59575000
N
N
N
N
N
N
Highline Aftermarket Acquisition LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC, Term Loan
43110HAC3
1527905.50000000
PA
USD
1534910.95000000
0.326735606831
Long
LON
CORP
US
N
2
2027-10-28
Floating
5.25000000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC, Term Loan
10620UAB8
1925025.73000000
PA
USD
1878276.48000000
0.399827628755
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.08788000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-25471.61000000
-0.00542212689
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
3528273.55000000
USD
2547681.05000000
GBP
2021-09-16
-25471.61000000
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, Term Loan B
N/A
391408.89000000
PA
387994.02000000
0.082592062797
Long
LON
CORP
SE
N
2
2024-11-29
Floating
5.00000000
N
N
Y
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp., Term Loan B
62886VAP5
956574.85000000
PA
USD
947410.86000000
0.201674802216
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.63000000
N
N
N
N
N
N
Lealand Finance Co. B.V.
N/A
Lealand Finance Co. B.V.
N5200EAB7
503300.21000000
PA
USD
228163.60000000
0.048569053665
Long
LON
CORP
NL
N
2
2025-06-30
Floating
1.08463000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan B-2B
82925BAE5
617390.88000000
PA
USD
605969.15000000
0.128992302743
Long
LON
CORP
US
N
2
2026-09-30
Floating
2.59000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
549300WNMFRZ945UFD66
Southcross Energy Partners L.P.
N/A
79256.21000000
PA
USD
77671.09000000
0.016533800038
Long
LON
CORP
US
N
3
2025-01-31
Floating
5.00000000
N
N
N
N
N
N
Paragon Offshore Finance Co.
N/A
Paragon Offshore Finance Co., Class A
N/A
2645.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Invictus US NewCo LLC
N/A
Invictus US NewCo LLC, Second Lien Term Loan
46184JAD1
649396.20000000
PA
USD
649500.10000000
0.138258710911
Long
LON
CORP
LU
N
2
2026-03-30
Floating
6.83463000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25199.75000000
0.005364256218
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
2549164.76000000
GBP
3530273.53000000
USD
2021-10-15
25199.75000000
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc., First Lien Term Loan
89778PAG2
664403.10000000
PA
USD
662742.09000000
0.141077525669
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.00000000
N
N
N
N
N
N
Icon PLC
N/A
Icon PLC, Term Loan
L5000DAD9
123174.42000000
PA
USD
123226.15000000
0.026231079332
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.00000000
N
N
N
N
N
N
Alpha AB Bidco B.V.
724500HW03Y0R2FX0U51
Alpha AB Bidco B.V., Term Loan B
BL2755850
359038.03000000
PA
422988.95000000
0.090041413321
Long
LON
CORP
NL
N
2
2025-07-30
Floating
3.75000000
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
1214440.46000000
0.258517238839
Long
ABS-CBDO
CORP
US
N
2
2028-10-25
Floating
4.87525000
N
N
N
N
N
N
Generation Bridge LLC
25490066N7XDZZBNGZ02
Generation Bridge LLC
N/A
789968.04000000
PA
USD
780093.44000000
0.166058039721
Long
LON
CORP
US
N
3
2028-09-01
Floating
5.75000000
N
N
N
N
N
N
Neuraxpharm
N/A
Neuraxpharm, Term Loan B-2
N/A
79957.68000000
PA
94793.85000000
0.020178712063
Long
LON
CORP
DE
N
2
2027-10-29
Floating
4.25000000
N
N
N
N
N
N
BK LCLux SPV S.a.r.l
5299000ZMFOERHT5OW39
BK LCLux SPV S.a.r.l, Term Loan B
L0527CAB0
815436.26000000
PA
USD
815945.91000000
0.173689934289
Long
LON
CORP
US
N
2
2028-04-27
Floating
4.25000000
N
N
N
N
N
N
CityCenter Holdings LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
351900.86000000
PA
USD
351501.45000000
0.074823910512
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Haya Finance 2017 S.A.
959800DZPPAB9N57RN35
Haya Finance 2017 S.A.
AP9520101
100000.00000000
PA
101758.26000000
0.021661221995
Long
DBT
CORP
ES
N
2
2022-11-15
Floating
5.12500000
N
N
N
N
N
N
E.W. Scripps Co.
549300U1OW41QPKYW028
E.W. Scripps Co., Term Loan B
26928BAM1
1169951.52000000
PA
USD
1170109.46000000
0.249080524490
Long
LON
CORP
US
N
2
2027-12-15
Floating
3.75000000
N
N
N
N
N
N
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC
11284DAA3
2643000.00000000
PA
USD
2735505.00000000
0.582305368376
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Skillsoft Corp.
213800VSQFUE8K7NQK89
Skillsoft Corp., Term Loan B
83066YAB8
1030987.56000000
PA
USD
1036792.02000000
0.220701318087
Long
LON
CORP
US
N
2
2028-07-01
Floating
5.50000000
N
N
N
N
N
N
Arctic Glacier U.S.A., Inc.
549300U4GC326QGP7Z68
Arctic Glacier U.S.A., Inc., Term Loan
03970JAD0
291682.19000000
PA
USD
278816.09000000
0.059351419937
Long
LON
CORP
US
N
2
2024-03-20
Floating
4.50000000
N
N
N
N
N
N
New VAC US LLC
549300UJYMVEWJOVTC36
New VAC US LLC, Term Loan B
64911CAB3
414431.95000000
PA
USD
387493.87000000
0.082485596156
Long
LON
CORP
DE
N
3
2025-03-08
Floating
5.00000000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Revolver Loan
N/A
594259.24000000
PA
USD
551175.45000000
0.117328399491
Long
LON
CORP
LR
N
3
2024-04-12
Floating
1.80050000
N
N
N
N
N
N
VC GB Holdings, Inc.
N/A
VC GB Holdings, Inc., Second Lien Term Loan
BL3645902
319078.40000000
PA
USD
321870.34000000
0.068516353252
Long
LON
CORP
US
N
2
2029-07-01
Floating
7.25000000
N
N
N
N
N
N
Odyssey Logistics & Technology Corp.
549300RUJYUKK5VULA96
Odyssey Logistics & Technology Corp., First Lien Term Loan
67611YAF2
662104.53000000
PA
USD
654450.60000000
0.139312520985
Long
LON
CORP
US
N
2
2024-10-12
Floating
5.00000000
N
N
N
N
N
N
Camelot Finance LP
549300U6VBJHQP2SFL81
Camelot Finance LP, Incremental Term Loan B
L2000AAD2
1512390.40000000
PA
USD
1514757.29000000
0.322445508874
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
E2Open LLC
549300WF2BZODU55DR56
E2Open LLC, Term Loan
26826YAB8
942601.61000000
PA
USD
941131.15000000
0.200338043977
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.75000000
N
N
N
N
N
N
Parques Reunidos
N/A
Parques Reunidos, Term Loan B-1
N/A
1533187.08000000
PA
1729100.79000000
0.368072685840
Long
LON
CORP
ES
N
2
2026-09-27
Floating
3.75000000
N
N
N
N
N
N
Edelman Financial Center, LLC (The)
549300Z31KZXNP05U733
Edelman Financial Center, LLC (The), Second Lien Term Loan
27943TAB5
111325.66000000
PA
USD
112030.35000000
0.023847835857
Long
LON
CORP
US
N
2
2026-07-20
Floating
6.83463000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Second Lien Term Loan
31659HAN1
2764320.16000000
PA
USD
308677.81000000
0.065708067015
Long
LON
CORP
US
Y
2
2023-04-11
Floating
8.25000000
Y
Y
N
N
N
N
Mesa Airlines, Inc.
N/A
Mesa Airlines, Inc., Class B
59048*AA8
1022370.27000000
PA
USD
1143316.67000000
0.243377158767
Long
DBT
CORP
US
N
3
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc., Term Loan B
25365EAM7
903541.02000000
PA
USD
891686.56000000
0.189812802680
Long
LON
CORP
US
N
2
2023-11-06
Floating
2.87500000
N
N
N
N
N
N
IWH UK Midco Ltd.
213800195YCWGVO6OG02
IWH UK Midco Ltd., Term Loan B
G4700UAB7
917829.12000000
PA
1084810.89000000
0.230923067192
Long
LON
CORP
GB
N
2
2025-01-31
Floating
4.00000000
N
N
N
N
N
N
Greenrock Finance, Inc.
213800MZCFTKB2RNBJ45
Greenrock Finance, Inc., Term Loan B
BL2415661
1612048.53000000
PA
USD
1606511.14000000
0.341977097895
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.50000000
N
N
N
N
N
N
Duran Group
529900OS9JBJ7YK5OX04
Duran Group, Term Loan B-2
N/A
2497561.99000000
PA
USD
2485074.18000000
0.528996304458
Long
LON
CORP
DE
N
3
2024-03-29
Floating
4.75000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Term Loan B
00164DAQ6
2590780.36000000
PA
USD
2319823.60000000
0.493819508999
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.08925000
N
N
N
N
N
N
Great Canadian Gaming Corp.
549300T1YPGZ35J6JU13
Great Canadian Gaming Corp., Term Loan B
BL3639129
493443.91000000
PA
USD
494862.56000000
0.105341107143
Long
LON
CORP
US
N
2
2026-11-01
Floating
4.75000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA, Term Loan B
BL3470814
498277.10000000
PA
USD
498526.24000000
0.106120992587
Long
LON
CORP
NO
N
2
2027-10-22
Floating
3.75000000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc., Term Loan B-1
60470FAG6
412576.77000000
PA
USD
412964.59000000
0.087907533602
Long
LON
CORP
US
N
2
2026-03-06
Floating
4.14725000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Term Loan
G9368PBE3
1999372.65000000
PA
USD
1999062.75000000
0.425539332242
Long
LON
CORP
US
N
2
2029-01-15
Floating
3.34550000
N
N
N
N
N
N
Mav Acquisition Corp.
N/A
Mav Acquisition Corp.
57767XAA8
1990000.00000000
PA
USD
1985224.00000000
0.422593485528
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Sunshine Luxembourg VII S.a.r.l.
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII S.a.r.l., Term Loan
L8908YAE8
1428520.62000000
PA
USD
1431913.36000000
0.304810569374
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD, Term Loan B
N/A
292220.19000000
PA
345039.12000000
0.073448278060
Long
LON
CORP
FR
N
2
2028-02-09
Floating
3.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., Second Lien Term Loan
44908XAV0
209660.57000000
PA
USD
212368.34000000
0.045206725798
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.00000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc., First Lien Term Loan
68835HAH3
826548.05000000
PA
USD
822758.33000000
0.175140090197
Long
LON
CORP
US
N
2
2028-06-17
Floating
3.75000000
N
N
N
N
N
N
Ensono, LP
5493002CCPGG18ED0Y68
Ensono, LP, Term Loan B
29359DAB3
1049860.36000000
PA
USD
1053009.94000000
0.224153617345
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75000000
N
N
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan A
N/A
270414.45000000
PA
USD
270414.45000000
0.057562967686
Long
LON
CORP
US
N
3
2025-06-30
Floating
15.00000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers, Term Loan
50220KAB0
1384719.78000000
PA
USD
1386450.68000000
0.295132954958
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
MTN Infrastructure TopCo, Inc.
54930040E6IYPRA4GM07
MTN Infrastructure TopCo, Inc.
55377KAD6
177049.15000000
PA
USD
177226.20000000
0.037726038766
Long
LON
CORP
US
N
2
2024-11-17
Floating
5.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25439.93000000
0.005415383196
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2547178.97000000
GBP
3527783.27000000
USD
2021-10-15
25439.93000000
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC, Incremental Term Loan
02083JAD6
259018.37000000
PA
USD
259747.51000000
0.055292302333
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.75000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc., First Lien Term Loan
02034DAC1
654883.61000000
PA
USD
647886.18000000
0.137915156693
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1440.16000000
-0.00030656602
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
400000.00000000
EUR
470987.20000000
USD
2021-09-16
-1440.16000000
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan B
N/A
1774652.95000000
PA
USD
1774652.95000000
0.377769347813
Long
LON
CORP
US
N
3
2025-06-30
Floating
3.00000000
N
N
N
N
N
N
APCOA Parking Holdings GmbH
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821774
167000.00000000
PA
200689.31000000
0.042720617432
Long
DBT
CORP
DE
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
IRIS Bidco GMBH
N/A
IRIS Bidco GMBH, Term Loan B
N/A
650087.96000000
PA
769829.19000000
0.163873094755
Long
LON
CORP
DE
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., Term Loan B
71360HAB3
4169751.34000000
PA
USD
4176693.98000000
0.889090433619
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
Cimpress USA Inc.
549300IW5HMWD8APDH34
Cimpress USA Inc., Term Loan B
N2014AAE2
883363.85000000
PA
USD
884097.04000000
0.188197225944
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.00000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC, Term Loan B
30204KAD8
215375.59000000
PA
USD
215183.91000000
0.045806074557
Long
LON
CORP
US
N
2
2027-12-15
Floating
3.50000000
N
N
N
N
N
N
Thyssenkrupp Elevators
549300C2AFWPAYWS5574
Thyssenkrupp Elevators, Term Loan B
D9000BAD4
240610.42000000
PA
USD
240794.49000000
0.051257783920
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.00000000
N
N
N
N
N
N
INDIGOCYAN Midco Ltd.
213800FQZTI1W79G8Q70
INDIGOCYAN Midco Ltd., Term Loan B
G4763LAB1
2029484.90000000
PA
2734432.85000000
0.582077140425
Long
LON
CORP
JE
N
2
2024-06-23
Floating
4.81838000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483NAN0
605350.07000000
PA
USD
601472.80000000
0.128035167317
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.33788000
N
N
N
N
N
N
Vertical US Newco, Inc.
549300C2AFWPAYWS5574
Vertical US Newco, Inc.
92537RAA7
442000.00000000
PA
USD
467556.44000000
0.099528469160
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
247000.00000000
PA
USD
251685.59000000
0.053576166082
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC, Term Loan AR
B9000TBJ3
128844.71000000
PA
USD
127061.50000000
0.027047508070
Long
LON
CORP
US
N
2
2028-04-15
Floating
2.09550000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l., Term Loan B
L5582BAW7
440963.58000000
PA
522565.78000000
0.111238275573
Long
LON
CORP
IE
N
2
2028-03-31
Floating
4.25000000
N
N
N
N
N
N
Travelodge Hotels Ltd.
549300DUQXE7VXG8YA50
Travelodge Hotels Ltd.
AZ3223478
989000.00000000
PA
1300265.94000000
0.276786859164
Long
DBT
CORP
JE
Y
2
2025-07-15
Floating
5.45313000
N
N
N
N
N
N
Holding Socotec
969500TSHWNDZONA3M83
Holding Socotec, Term Loan B
BL3615939
529716.88000000
PA
USD
530050.60000000
0.112831564881
Long
LON
CORP
FR
N
2
2028-05-07
Floating
4.39725000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAN4
1751000.00000000
PA
USD
1880136.25000000
0.400223516920
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
Pretium Packaging
N/A
Pretium Packaging, Term Loan B
74142KAB5
453334.11000000
PA
USD
454043.58000000
0.096651994462
Long
LON
CORP
US
N
2
2027-10-14
Floating
4.75000000
N
N
N
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, Term Loan B
N/A
163510.88000000
PA
224915.36000000
0.047877602694
Long
LON
CORP
GB
N
2
2028-06-30
Floating
4.80060000
N
N
N
N
N
N
Generation Bridge LLC
25490066N7XDZZBNGZ02
Generation Bridge LLC
N/A
16457.67000000
PA
USD
16251.95000000
0.003459543203
Long
LON
CORP
US
N
3
2028-09-01
Floating
5.75000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
N/A
328130.11000000
PA
USD
328540.27000000
0.069936177396
Long
LON
CORP
US
N
2
2026-10-31
Floating
3.50000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc., First Lien Term Loan
58404KAC9
828073.42000000
PA
USD
827729.77000000
0.176198357756
Long
LON
CORP
US
N
2
2028-01-28
Floating
4.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A.
L5137LAG0
644945.60000000
PA
USD
658650.69000000
0.140206591715
Long
LON
CORP
LU
N
2
2049-12-31
Floating
8.75000000
Y
Y
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, Second Lien Term Loan
51187GAM4
204071.35000000
PA
USD
198331.84000000
0.042218784155
Long
LON
CORP
US
N
2
2025-09-25
Floating
2.75000000
N
N
N
N
N
N
Financiere CEP
894500A6RAFIQQXBIM15
Financiere CEP, Term Loan B
F4810PAD2
57091.21000000
PA
67755.95000000
0.014423169917
Long
LON
CORP
FR
N
2
2027-06-18
Floating
4.00000000
N
N
N
N
N
N
B&B Hotels SAS
969500OUD0VB2606MD53
B&B Hotels SAS, Term Loan B-3-A
N/A
1884249.70000000
PA
2129962.00000000
0.453403779937
Long
LON
CORP
FR
N
2
2026-07-31
Floating
3.87500000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG, Term Loan F
D6001BAJ6
172165.19000000
PA
236742.76000000
0.050395294496
Long
LON
CORP
DE
N
2
2026-08-21
Floating
4.56850000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC, Term Loan
74274NAG8
718121.20000000
PA
USD
719022.44000000
0.153057891246
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.50000000
N
N
N
N
N
N
Parfums Holding Co., Inc.
549300S46D4GK45PA591
Parfums Holding Co., Inc.
69946PAB2
572262.58000000
PA
USD
571118.05000000
0.121573569228
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.08463000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan
20337EAQ4
512097.75000000
PA
USD
507040.78000000
0.107933477796
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.33463000
N
N
N
N
N
N
WASH Multifamily Acquisition, Inc.
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
602000.00000000
PA
USD
630613.06000000
0.134238237622
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Watlow Electric Manufacturing Co.
54930089QP6NQUHLU558
Watlow Electric Manufacturing Co., Term Loan B
94254PAC4
948579.19000000
PA
USD
949565.71000000
0.202133503890
Long
LON
CORP
US
N
2
2028-03-15
Floating
4.50000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l., Term Loan B
L5582BAV9
1207712.67000000
PA
USD
1210206.60000000
0.257615979508
Long
LON
CORP
IE
N
2
2028-03-31
Floating
4.91663000
N
N
N
N
N
N
Nemera (Financiere N BidCo)
549300V74Q1K63NRJA81
Nemera (Financiere N BidCo), Term Loan B
N/A
80011.13000000
PA
94473.18000000
0.020110451226
Long
LON
CORP
FR
N
2
2026-01-22
Floating
3.75000000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
78015EAM0
603995.84000000
PA
USD
584867.29000000
0.124500362000
Long
LON
CORP
LR
N
2
2022-04-05
Floating
1.48790000
N
N
N
N
N
N
Hurtigruten
213800EVBYLGF87O9I05
Hurtigruten, Term Loan B
R7809EAB4
1768515.18000000
PA
1939559.69000000
0.412872950249
Long
LON
CORP
NO
Y
2
2025-02-22
Floating
4.00000000
N
N
N
N
N
N
Oxea Corp.
529900MSP24R2FE9U796
Oxea Corp., Term Loan B-2
D7000RAD3
1535712.77000000
PA
USD
1531873.49000000
0.326089024476
Long
LON
CORP
US
N
2
2024-10-14
Floating
3.37500000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., First Lien Term Loan
76857MAK1
3500383.67000000
PA
USD
3134488.56000000
0.667236768202
Long
LON
CORP
US
Y
2
2025-12-31
Floating
7.00000000
N
N
N
N
N
N
Sitel Worldwide Corp.
5493007DS8CM3ZGION43
Sitel Worldwide Corp., Term Loan B
82981MAC6
1689581.65000000
PA
USD
1688525.66000000
0.359435481367
Long
LON
CORP
US
N
2
2028-08-01
Floating
4.25000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc., Second Lien Term Loan
06832EAG5
111429.97000000
PA
USD
113345.45000000
0.024127780433
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.50000000
N
N
N
N
N
N
Constant Contact
N/A
Constant Contact, Second Lien Term Loan
21031HAE1
818456.90000000
PA
USD
810272.33000000
0.172482202593
Long
LON
CORP
US
N
3
2029-02-15
Floating
8.25000000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., Incremental Term Loan B
72108PAR5
531972.52000000
PA
USD
530530.87000000
0.112933799678
Long
LON
CORP
US
N
2
2028-01-15
Floating
3.09000000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
N/A
Clear Channel Worldwide Holdings, Inc., Term Loan B
18452RAD7
3405987.86000000
PA
USD
3331481.88000000
0.709170622379
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.58440000
N
N
N
N
N
N
Tegra118 Wealth Solutions, Inc.
N/A
Tegra118 Wealth Solutions, Inc., Term Loan
33774UAC2
462943.75000000
PA
USD
463450.67000000
0.098654476273
Long
LON
CORP
US
N
2
2027-02-10
Floating
4.12450000
N
N
N
N
N
N
NielsenIQ, Inc.
549300ZVCBHQE0XHG367
NielsenIQ, Inc., Term Loan B
45674PAD6
374817.04000000
PA
444660.94000000
0.094654717307
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.00000000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC, Term Loan
12505MAF3
1555625.81000000
PA
USD
1529701.31000000
0.325626633775
Long
LON
CORP
US
N
2
2026-11-18
Floating
1.83888000
N
N
N
N
N
N
KPEX Holdings, Inc.
549300MP1C774T4UWC83
KPEX Holdings, Inc., Second Lien Term Loan
84763NAF7
148752.00000000
PA
USD
137099.51000000
0.029184293457
Long
LON
CORP
US
N
2
2026-01-31
Floating
8.00000000
N
N
N
N
N
N
BASF Construction Chemicals
254900TIPQ0RBM2WVJ30
BASF Construction Chemicals, Term Loan B
BL3571058
484462.11000000
PA
USD
484866.64000000
0.103213281430
Long
LON
CORP
LU
N
2
2027-09-30
Floating
4.25000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., Second Lien Term Loan
71360HAG2
1097933.56000000
PA
USD
1108912.90000000
0.236053648131
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.50000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC, Term Loan B-1
03765VAK6
2615499.75000000
PA
USD
2614061.23000000
0.556453703244
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan B
01957TAH0
208276.97000000
PA
USD
208525.86000000
0.044388779301
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Term Loan B
94767KAN1
753791.14000000
PA
USD
755125.35000000
0.160743096832
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.00000000
N
N
N
N
N
N
Brookfield Retial Holdings VII Sub 3 LLC
N/A
Brookfield Retial Holdings VII Sub 3 LLC, Term Loan A-2
11283HAF4
347382.29000000
PA
USD
346803.90000000
0.073823945759
Long
LON
CORP
US
N
2
2023-08-28
Floating
3.08463000
N
N
N
N
N
N
NAS LLC
N/A
NAS LLC, Revolver Loan
N/A
513596.57000000
PA
USD
516164.55000000
0.109875649443
Long
LON
CORP
US
N
3
2024-06-01
Floating
0.50000000
N
N
N
N
N
N
Women's Care Holdings, Inc., LLC
N/A
Women's Care Holdings, Inc., LLC, Second Lien Term Loan
97815UAE4
235171.14000000
PA
USD
235465.10000000
0.050123319750
Long
LON
CORP
US
N
2
2029-01-15
Floating
9.00000000
N
N
N
N
N
N
ICP Group Holdings, LLC
254900UFA4AMH3PZZW32
ICP Group Holdings, LLC, First Lien Term Loan
12656UAB1
911658.51000000
PA
USD
911467.06000000
0.194023466283
Long
LON
CORP
US
N
2
2028-01-14
Floating
4.50000000
N
N
N
N
N
N
Adient PLC
213800SOTRCDGZUHL712
Adient PLC, Term Loan B
00687MAC5
615877.52000000
PA
USD
615492.60000000
0.131019554040
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.58463000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, Term Loan B
02932JAP2
581090.36000000
PA
USD
583995.81000000
0.124314850556
Long
LON
CORP
US
N
2
2028-05-25
Floating
4.75000000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-2
N/A
171314.31000000
PA
201184.10000000
0.042825943093
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
264909.00000000
NS
USD
696710.67000000
0.148308397661
Long
EC
CORP
US
N
1
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B
00488PAL9
1224649.73000000
PA
USD
1209537.55000000
0.257473559221
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.60700000
N
N
N
N
N
N
Herens Midco Sarl
222100BJH5XPZD1JHF79
Herens Midco Sarl
BP2693748
506000.00000000
PA
576175.23000000
0.122650088212
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25541.44000000
0.005436991571
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
15090060.74000000
EUR
17847935.33000000
USD
2021-09-16
25541.44000000
N
N
N
SIWF Holdings, Inc.
54930062TONRLKZV7B16
SIWF Holdings, Inc., First Lien Term Loan
78489JAB0
306.98000000
PA
USD
307.43000000
0.000065442446
Long
LON
CORP
US
N
2
2025-06-15
Floating
4.33463000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
415000.00000000
PA
USD
426412.50000000
0.090770182431
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Project Accelerate Parent LLC
N/A
Project Accelerate Parent LLC, First Lien Term Loan
74339RAC1
1207012.28000000
PA
USD
1187398.33000000
0.252760796255
Long
LON
CORP
US
N
2
2025-01-02
Floating
5.25000000
N
N
N
N
N
N
Douglas GmbH
5299009RL189JFHRYU70
Douglas GmbH
N/A
788000.00000000
PA
942373.45000000
0.200602491660
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
Lonza Solutions
2221002FZ55AMAUX4G64
Lonza Solutions, Term Loan B
N/A
454724.23000000
PA
538593.70000000
0.114650129641
Long
LON
CORP
LU
N
2
2028-07-03
Floating
4.00000000
N
N
N
N
N
N
Al Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
Al Aqua Merger Sub, Inc., Term Loan
00132UAG9
5181609.23000000
PA
USD
5196402.72000000
1.106155243767
Long
LON
CORP
US
N
2
2028-06-18
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
0.414355177065
Long
LON
CORP
US
Y
3
2023-07-18
Floating
0.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC, Term Loan B-3
01881UAH8
2580556.75000000
PA
USD
2585563.03000000
0.550387307880
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAH4
1711555.06000000
PA
USD
2112649.43000000
0.449718463167
Long
LON
CORP
GB
N
2
2024-05-23
Fixed
7.00000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Series A
N/A
144220.00000000
NS
USD
4326.60000000
0.000921000841
Long
EP
CORP
US
N
3
N
N
N
Daseke Cos., Inc.
549300CUSFIOX5Q3VA53
Daseke Cos., Inc., Term Loan B
23752RAJ1
272176.90000000
PA
USD
272801.55000000
0.058071108283
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.75000000
N
N
N
N
N
N
Crossmark Holdings, Inc.
N/A
Crossmark Holdings, Inc., Wts., expiring July 26, 2024
N/A
4048.00000000
NS
USD
779240.00000000
0.165876368441
Long
EC
CORP
US
Y
3
N
N
N
Reedy Industries, Inc.
N/A
Reedy Industries, Inc.
N/A
110730.51000000
PA
USD
111007.34000000
0.023630068309
Long
LON
CORP
US
N
3
2028-08-30
Floating
5.25000000
N
N
N
N
N
N
Winter Park Intermediate, Inc.
N/A
Winter Park Intermediate, Inc., Term Loan B
96289EAG4
1614322.34000000
PA
USD
1617550.98000000
0.344327142255
Long
LON
CORP
US
N
2
2028-11-30
Floating
5.25000000
N
N
N
N
N
N
AI PLEX AcquiCo GmbH
529900TDB6090VCVJG31
AI PLEX AcquiCo GmbH, Term Loan
D8354KAE6
279640.09000000
PA
331836.09000000
0.070637756695
Long
LON
CORP
DE
N
2
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
Micro Holding, L.P.
N/A
Micro Holding, L.P., Term Loan
45567YAL9
1169125.67000000
PA
USD
1172258.93000000
0.249538080926
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Kantar
984500NRF59D5DB9B654
Kantar, Term Loan B
N/A
699544.40000000
PA
830117.31000000
0.176706592016
Long
LON
CORP
LU
N
2
2026-12-04
Floating
4.75000000
N
N
N
N
N
N
Telesat LLC
N/A
Telesat LLC, Term Loan B-5
87951YAU5
4694027.06000000
PA
USD
4360164.39000000
0.928145673760
Long
LON
CORP
US
N
2
2026-12-07
Floating
2.86000000
N
N
N
N
N
N
UnitedLex Corp.
254900IJ4XQXC5YWDN28
UnitedLex Corp., Term Loan
88830YAC0
536540.71000000
PA
USD
539223.41000000
0.114784175644
Long
LON
CORP
US
N
3
2027-03-20
Floating
5.88488000
N
N
N
N
N
N
Atlas CC Acquisition Corp.
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp., Term Loan C
04921TAC8
59110.53000000
PA
USD
59377.41000000
0.012639634949
Long
LON
CORP
US
N
2
2028-05-01
Floating
5.00000000
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
Neustar, Inc.
N/A
Neustar, Inc., Term Loan B-5
64127UAY3
565321.98000000
PA
USD
555604.10000000
0.118271123657
Long
LON
CORP
US
N
2
2024-08-08
Floating
5.50000000
N
N
N
N
N
N
N/A
N/A
Tribune Resources, Inc., Wts., expiring April 3, 2023
933WMF906
99132.00000000
NS
USD
2478.30000000
0.000527554288
N/A
DE
N/A
N
3
Tribune Resources LLC
549300IFWJYQ79PVEU45
Call
Purchased
Tribune Resources LLC
Tribune Resources, Inc.
1.00000000
0.01000000
USD
2023-04-03
XXXX
-5719.92000000
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC, Term Loan B-1
85769EAZ4
215887.49000000
PA
USD
213127.37000000
0.045368300075
Long
LON
CORP
US
N
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
Kirk Beauty SUN GmbH
9845005056B369360745
Kirk Beauty SUN GmbH
N/A
151000.00000000
PA
176965.74000000
0.037670594797
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
N
N
N
N
Dedalus Finance GmbH
391200XH4I9QLL23DB49
Dedalus Finance GmbH
BL3638667
248641.48000000
PA
293812.54000000
0.062543705582
Long
LON
CORP
DE
N
2
2027-05-04
Floating
3.75000000
N
N
N
N
N
N
Waterlogic USA Holdings, Inc.
N/A
Waterlogic USA Holdings, Inc.
94155XAC7
792486.03000000
PA
USD
792489.99000000
0.168696886155
Long
LON
CORP
US
N
2
2028-08-04
Floating
5.25000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., First Lien Term Loan
26658NAC3
155099.93000000
PA
USD
154867.28000000
0.032966508388
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
N/A
1465888.38000000
PA
USD
1463271.77000000
0.311485815988
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-112390.73000000
-0.02392454973
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
15816474.74000000
EUR
18578679.71000000
USD
2021-10-15
-112390.73000000
N
N
N
Domtar Personal Care
N/A
Domtar Personal Care, Term Loan B
48114NAB7
851684.70000000
PA
USD
854882.78000000
0.181978403302
Long
LON
CORP
US
Y
2
2028-02-18
Floating
5.00000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC, Term Loan B
75025KAF5
75272.29000000
PA
USD
75199.65000000
0.016007706034
Long
LON
CORP
US
N
2
2026-09-10
Floating
4.25000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC, Term Loan B
92565EAB9
171476.98000000
PA
USD
170774.78000000
0.036352728720
Long
LON
CORP
US
N
2
2024-12-20
Floating
2.13380000
N
N
N
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, Term Loan
71659MAH9
4073699.03000000
PA
USD
3735928.27000000
0.795264891670
Long
LON
CORP
NO
N
2
2024-03-19
Floating
7.64725000
N
N
N
N
N
N
CNT Holdings I Corp.
N/A
CNT Holdings I Corp., Second Lien Term Loan
12656AAE9
402314.82000000
PA
USD
410109.67000000
0.087299808431
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.50000000
N
N
N
N
N
N
Fort Dearborn Holding Co., Inc.
5493002ILC473KY69M10
Fort Dearborn Holding Co., Inc., Second Lien Term Loan
34721HAE9
165791.12000000
PA
USD
166205.60000000
0.035380090014
Long
LON
CORP
US
N
2
2024-10-21
Floating
9.50000000
N
N
N
N
N
N
ETA Australia Holdings III Pty. Ltd.
549300JOVGPXKIWGAT22
ETA Australia Holdings III Pty. Ltd., Term Loan
Q3311WAB5
977554.87000000
PA
USD
975110.98000000
0.207571310751
Long
LON
CORP
US
N
2
2026-05-06
Floating
4.08463000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAF6
1484653.84000000
PA
USD
1492849.13000000
0.317781931517
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.75000000
N
N
N
N
N
N
Paragon Offshore Finance Co.
N/A
Paragon Offshore Finance Co., Class B
N/A
1323.00000000
NS
USD
10332.63000000
0.002199500976
Long
EC
CORP
KY
N
3
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
191873.00000000
NS
USD
683067.88000000
0.145404264839
Long
EC
CORP
CH
N
1
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc., Term Loan B-2
26812CAF3
1039658.28000000
PA
USD
1015127.54000000
0.216089612751
Long
LON
CORP
CA
N
2
2026-04-08
Floating
3.64725000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Incremental Term Loan
22834KAJ0
448636.29000000
PA
USD
482284.01000000
0.102663518474
Long
LON
CORP
GB
N
2
2024-05-23
Floating
9.25000000
N
N
N
N
N
N
Herens Holdco Sarl
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
305000.00000000
PA
USD
306473.15000000
0.065238762315
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Merlin Entertainments PLC
N/A
Merlin Entertainments PLC, Term Loan B
L6526BAD6
292145.29000000
PA
USD
280642.07000000
0.059740115244
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.39725000
N
N
N
N
N
N
Aqua Drill International LLC
N/A
Aqua Drill International LLC
Y0271K100
49326.00000000
NS
USD
1604328.15000000
0.341512406075
Long
EC
CORP
US
N
2
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., Term Loan
N/A
3005241.90000000
PA
USD
3027150.11000000
0.644387694387
Long
LON
CORP
US
N
2
2024-08-30
Floating
6.50000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC, Term Loan
40422KAB7
1958308.55000000
PA
USD
1943004.37000000
0.413606217290
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.77213000
N
N
N
N
N
N
CNT Holdings I Corp.
N/A
CNT Holdings I Corp., First Lien Term Loan
12656AAC3
1722675.88000000
PA
USD
1723993.73000000
0.366985548930
Long
LON
CORP
US
N
2
2027-10-16
Floating
4.50000000
N
N
N
N
N
N
Corialis Group, Ltd.
N/A
Corialis Group, Ltd., Term Loan B
N/A
109412.85000000
PA
150748.18000000
0.032089677952
Long
LON
CORP
GB
N
2
2028-05-24
Floating
4.55050000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance, Inc.
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAC0
1118000.00000000
PA
USD
1210891.83000000
0.257761844022
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Second Lien Term Loan
45321NAB2
918795.43000000
PA
USD
921859.61000000
0.196235722395
Long
LON
CORP
US
N
2
2027-01-11
Floating
8.75000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
C0102MAP0
1336855.38000000
PA
USD
1337811.23000000
0.284779103347
Long
LON
CORP
CA
N
2
2028-08-15
Floating
4.25000000
N
N
N
N
N
N
Revere Power LLC
54930012KEYV3CY10P78
Revere Power LLC, Term Loan C
76148CAD8
79638.72000000
PA
USD
75010.12000000
0.015967360892
Long
LON
CORP
US
N
2
2026-03-27
Floating
4.33463000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, Second Lien Term Loan
45674KAF2
294843.67000000
PA
USD
297792.11000000
0.063390834348
Long
LON
CORP
US
N
2
2029-03-02
Floating
7.50000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Term Loan B-1
00216EAB5
193611.80000000
PA
USD
193567.27000000
0.041204552893
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.00000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan
64072UAE2
801192.26000000
PA
USD
791389.67000000
0.168462661672
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.34513000
N
N
N
N
N
N
Newday Bondco PLC
213800J8EWKKXHTQC490
Newday Bondco PLC
AM1725374
261000.00000000
PA
365848.61000000
0.077877982170
Long
DBT
CORP
GB
N
2
2024-02-01
Fixed
7.37500000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc., Term Loan B
BL3448190
944187.85000000
PA
USD
946784.37000000
0.201541441651
Long
LON
CORP
US
N
2
2028-02-12
Floating
5.25000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., First Lien Incremental Term Loan
26658NAH2
55374.21000000
PA
USD
55547.25000000
0.011824311004
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.25000000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-3
N/A
249941.68000000
PA
293520.69000000
0.062481579641
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc., Term Loan B
17273LAJ6
199819.92000000
PA
USD
198770.87000000
0.042312240218
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, Rts. expiring 12/31/2046
92840M110
366133.00000000
NS
USD
482014.09000000
0.102606060760
Long
EC
CORP
US
N
2
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Second Lien Term Loan
N/A
1897832.12000000
PA
1444664.00000000
0.307524790742
Long
LON
CORP
CN
Y
2
2025-12-26
Floating
7.50000000
N
N
N
N
N
N
Constant Contact
N/A
Constant Contact, Delayed Draw Term Loan
21031HAF8
407831.89000000
PA
USD
406557.42000000
0.086543643027
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78571YBG4
375575.43000000
PA
USD
373697.55000000
0.079548781491
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.00000000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc., Term Loan B
75605VAD4
1362786.57000000
PA
USD
1356572.26000000
0.288772752960
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.75000000
N
N
N
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class B
N/A
9.25000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-5
L5137LAH8
1409383.03000000
PA
USD
1438670.01000000
0.306248853555
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.62500000
Y
Y
N
N
N
N
Imola Merger Corp.
N/A
Imola Merger Corp.
45258LAA5
390000.00000000
PA
USD
404137.50000000
0.086028516055
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Markermeer Finance B.V.
N/A
Markermeer Finance B.V., Term Loan B
N/A
619917.73000000
PA
724132.43000000
0.154145651864
Long
LON
CORP
NL
N
2
2027-01-29
Floating
3.50000000
N
N
N
N
N
N
Ahlstrom-Munksjoe
N/A
Ahlstrom-Munksjoe, Term Loan B
BL3566777
368306.66000000
PA
USD
368652.87000000
0.078474923375
Long
LON
CORP
US
N
2
2028-03-11
Floating
4.75000000
N
N
N
N
N
N
Houston Foods, Inc.
54930016IW5324QMQK30
Houston Foods, Inc., Term Loan
44216WAM9
732316.58000000
PA
USD
727739.60000000
0.154913508057
Long
LON
CORP
US
N
2
2025-07-20
Floating
3.88830000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp.
N/A
6741.00000000
NS
USD
21346.72000000
0.004544063949
Long
EC
CORP
US
Y
2
N
N
N
Colouroz Investment LLC
N/A
Colouroz Investment LLC, First Lien Term Loan B-5
N/A
9200.05000000
PA
10835.81000000
0.002306612612
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., Term Loan
N/A
189686.14000000
PA
USD
187789.28000000
0.039974595501
Long
LON
CORP
CA
N
2
2026-11-02
Floating
8.08463000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class B
45174J608
17.00000000
NS
USD
408.00000000
0.000086850724
Long
EC
CORP
US
N
3
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
44006.00000000
NS
USD
158421.60000000
0.033723114432
Long
EC
CORP
US
N
1
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Class B
N/A
3000.00000000
NS
USD
30.00000000
0.000006386082
Long
EC
CORP
US
N
3
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Second Lien Term Loan
78638JAG9
192414.74000000
PA
USD
189239.90000000
0.040283388142
Long
LON
CORP
US
N
2
2026-02-02
Floating
7.75000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
298000.00000000
PA
USD
307685.00000000
0.065496728124
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, Term Loan B
01862LAW8
86995.14000000
PA
USD
87149.12000000
0.018551382806
Long
LON
CORP
US
N
2
2027-09-30
Floating
4.25000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
1018000.00000000
PA
USD
1033829.90000000
0.220070773315
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Liftoff Mobile, Inc.
549300TP5NEG85CHPU59
Liftoff Mobile, Inc., Term Loan B
53227VAB3
553024.65000000
PA
USD
552507.57000000
0.117611967106
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.25000000
N
N
N
N
N
N
Garrett Borrowing LLC
549300LKYJ4RR1ELO069
Garrett Borrowing LLC, Term Loan B
36649XAC2
1306694.04000000
PA
USD
1301793.94000000
0.277112123641
Long
LON
CORP
LU
N
2
2028-04-30
Floating
3.75000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan B-2
N/A
1234019.90000000
PA
1403638.82000000
0.298791784386
Long
LON
CORP
CN
Y
2
2025-06-26
Floating
4.75000000
N
N
N
N
N
N
Six Flage Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flage Theme Parks, Inc., Term Loan B
83002CAJ6
229333.61000000
PA
USD
223967.20000000
0.047675768423
Long
LON
CORP
US
N
2
2026-04-17
Floating
1.84000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., Term Loan
L0178UAK2
166215.55000000
PA
USD
163410.66000000
0.034785132751
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.90041000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B-4
05400KAF7
598759.92000000
PA
USD
591775.39000000
0.125970885255
Long
LON
CORP
US
N
2
2027-02-10
Floating
2.25000000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp.
N/A
2851.56000000
NS
USD
2851.56000000
0.000607009929
Long
EC
CORP
US
N
3
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp., Second Lien Term Loan
75972JAE4
358746.04000000
PA
USD
360466.23000000
0.076732238050
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.11960000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC, Term Loan
74339NAE6
334020.80000000
PA
USD
333499.73000000
0.070991894780
Long
LON
CORP
US
N
2
2026-06-01
Floating
4.00000000
N
N
N
N
N
N
GI Revelation Acquisition LLC
N/A
GI Revelation Acquisition LLC, First Lien Term Loan
36171NAB2
1860206.85000000
PA
USD
1849743.19000000
0.393753763803
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., DIP Term Loan
L5137LAK1
822028.99000000
PA
USD
829476.57000000
0.176570198063
Long
LON
CORP
LU
N
2
2021-07-13
Floating
6.50000000
N
N
N
N
N
N
New Red Finance, Inc.
549300RHSHNRWI5LLA86
New Red Finance, Inc., Term Loan B-4
C6901LAH0
1266399.76000000
PA
USD
1246479.29000000
0.265337326064
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.83463000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc., Term Loan
80358TAC0
192212.98000000
PA
USD
189137.57000000
0.040261605214
Long
LON
CORP
US
N
2
2025-01-29
Floating
4.00000000
N
N
N
N
N
N
Maverick Bidco, Inc.
N/A
Maverick Bidco, Inc., Term Loan B
57767KAC2
450870.61000000
PA
USD
450983.33000000
0.096000560813
Long
LON
CORP
US
N
2
2028-05-18
Floating
4.50000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan B-2
05349UBD3
264334.15000000
PA
USD
264811.27000000
0.056370221998
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.09550000
N
N
N
N
N
N
SmartBear
N/A
SmartBear, Term Loan B
03836HAG1
588134.26000000
PA
USD
589604.60000000
0.125508790442
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Incremental Term Loan B
90385KAG6
373439.30000000
PA
USD
374174.98000000
0.079650411739
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.00000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Term Loan
00189AAC4
3867.22000000
PA
USD
2910.08000000
0.000619467047
Long
LON
CORP
US
N
3
2023-10-02
Floating
6.18780000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc.
00775PAA5
1068000.00000000
PA
USD
1117395.00000000
0.237859227856
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
22854.59000000
0.004865043364
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2530804.81000000
GBP
3502453.41000000
USD
2021-09-16
22854.59000000
N
N
N
Anastasia Parent LLC
N/A
Anastasia Parent LLC, Term Loan
03275UAB1
463509.44000000
PA
USD
385871.61000000
0.082140266607
Long
LON
CORP
US
N
2
2025-08-11
Floating
3.89725000
N
N
N
N
N
N
Diamond Sports Holdings, LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings, LLC, Term Loan B
25277BAB4
2141479.69000000
PA
USD
1349132.20000000
0.287188991688
Long
LON
CORP
US
Y
2
2026-08-24
Floating
3.34000000
N
N
N
N
N
N
TAMKO Building Products LLC
5493003VQCGZ0AORLH30
TAMKO Building Products LLC, Term Loan
87510EAB5
167877.23000000
PA
USD
167037.84000000
0.035557248461
Long
LON
CORP
US
N
3
2026-05-29
Floating
3.08250000
N
N
N
N
N
N
Transdigm Inc.
88Q84GB3X55CF5OC7582
Transdigm Inc., Term Loan E
89364MBQ6
1398078.73000000
PA
USD
1377715.71000000
0.293273546942
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.33463000
N
N
N
N
N
N
Waystar
549300BIRBTAWWHCSZ09
Waystar, Term Loan B
63939WAG8
636160.51000000
PA
USD
635766.09000000
0.135335160139
Long
LON
CORP
US
N
2
2026-10-23
Floating
4.09200000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan B
70455DAG9
66634.49000000
PA
USD
66235.68000000
0.014099550920
Long
LON
CORP
US
N
2
2026-05-29
Floating
2.58463000
N
N
N
N
N
N
US FT Holdco, Inc.
N/A
US FT Holdco, Inc., Term Loan
91204HAB1
881753.81000000
PA
USD
903797.66000000
0.192390885538
Long
LON
CORP
US
N
3
2026-04-30
Floating
7.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
516000.00000000
PA
USD
532125.00000000
0.113273141210
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, Term Loan
34634FAB5
991426.32000000
PA
USD
992045.96000000
0.211176250156
Long
LON
CORP
US
N
2
2025-07-19
Floating
5.75000000
N
N
N
N
N
N
ImageFirst
N/A
ImageFirst, Delayed Draw Term Loan
45249TAK8
90436.55000000
PA
USD
90436.55000000
0.019251176131
Long
LON
CORP
US
N
3
2028-04-27
Floating
4.50000000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., Second Lien Term Loan
90290HAR3
171903.56000000
PA
USD
173730.04000000
0.036981813208
Long
LON
CORP
US
N
2
2029-05-07
Floating
7.25000000
N
N
N
N
N
N
ION Corp.
2138002XO5EAYFHPPT53
ION Corp., Term Loan B
42328DAF5
480441.05000000
PA
USD
479179.89000000
0.102002746244
Long
LON
CORP
US
N
2
2028-03-05
Floating
3.91663000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc., Term Loan B
16125TAJ1
917134.93000000
PA
USD
918707.82000000
0.195564802680
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
My Alarm Center LLC
N/A
My Alarm Center LLC, Class A
N/A
16405.58000000
NS
USD
2272172.83000000
0.483676117129
Long
EC
CORP
US
Y
3
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc., Term Loan B
41151PAP0
973320.26000000
PA
USD
970998.89000000
0.206695972529
Long
LON
CORP
US
N
2
2027-10-15
Floating
3.25000000
N
N
N
N
N
N
Maverick Bidco, Inc.
N/A
Maverick Bidco, Inc., Second Lien Term Loan
57767KAF5
48643.12000000
PA
USD
49007.94000000
0.010432291863
Long
LON
CORP
US
N
3
2029-04-28
Floating
7.50000000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., Term Loan B
90290HAP7
476502.17000000
PA
USD
475430.04000000
0.101204517842
Long
LON
CORP
US
N
2
2028-05-31
Floating
4.25000000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WestJet Airlines Ltd., Term Loan B
C4927UAB8
45217.62000000
PA
USD
43790.55000000
0.009321669069
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
Delachaux Group S.A.
969500XJHVZW0HF1ZQ71
Delachaux Group S.A., Term Loan B-2
N/A
335893.92000000
PA
USD
335893.92000000
0.071501544621
Long
LON
CORP
FR
N
2
2026-04-16
Floating
4.62850000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan B
53226GAG6
2642887.64000000
PA
USD
1980209.99000000
0.421526156117
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
Ideal Standard International S.A.
5299004EW24BCHXOHD09
Ideal Standard International S.A.
BQ6338256
316000.00000000
PA
364031.74000000
0.077491226103
Long
DBT
CORP
LU
N
2
2026-07-30
Fixed
6.37500000
N
N
N
N
N
N
Windstream Services LLC
549300KT9GVEBYCD2N29
Windstream Services LLC, Term Loan B
97381JAE3
2044076.42000000
PA
USD
2057178.95000000
0.437910494148
Long
LON
CORP
US
N
2
2027-09-21
Floating
7.25000000
N
N
N
N
N
N
Crown Subsea Communications Holding, Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding, Inc., Term Loan B
22860EAE2
887450.53000000
PA
USD
895588.45000000
0.190643395749
Long
LON
CORP
US
N
2
2027-04-20
Floating
5.75000000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Class A
N/A
2313.85000000
NS
USD
2313.85000000
0.000492547912
Long
EC
CORP
US
N
3
N
N
N
Valeant Pharmaceuticals International, Inc.
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan
C9413PAZ6
397036.57000000
PA
USD
396043.98000000
0.084305653130
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.08463000
N
N
N
N
N
N
Tackle Group S.a.r.l.
222100DLH8KKOD63ZQ23
Tackle Group S.a.r.l., Term Loan B
BL3613744
782602.28000000
PA
924118.07000000
0.196716479470
Long
LON
CORP
LU
N
2
2028-05-07
Floating
4.00000000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
112643.00000000
NS
USD
2802557.84000000
0.596578867674
Long
EC
CORP
US
N
1
N
N
N
Klockner Pentaplast of America, Inc.
529900XJNR9VFZXAOS85
Klockner Pentaplast of America, Inc., Term Loan B
49865NAU4
313376.61000000
PA
370302.64000000
0.078826108961
Long
LON
CORP
DE
N
2
2026-03-01
Floating
4.75000000
N
N
N
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, First Lien Term Loan B-2
BL2361295
2012870.26000000
PA
USD
1986028.64000000
0.422764768779
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
MTN Infrastructure TopCo., Inc.
54930040E6IYPRA4GM07
MTN Infrastructure TopCo., Inc., Term Loan
55377KAB0
1376111.53000000
PA
USD
1376235.38000000
0.292958429951
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.00000000
N
N
N
N
N
N
Envigo RMS Holding Corp.
N/A
Envigo RMS Holding Corp.
N/A
18639.00000000
NS
USD
233360.28000000
0.049675267934
Long
EC
CORP
US
N
3
N
N
N
S2P Acquisiton Borrower, Inc.
2138009YGPT15LRTY307
S2P Acquisiton Borrower, Inc., Term Loan
78431EAB0
770858.24000000
PA
USD
768773.07000000
0.163648279101
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.08463000
N
N
N
N
N
N
Oberthur Technologies of America Corp.
5493008QGYPD024OYL95
Oberthur Technologies of America Corp., Term Loan B
N/A
1153887.67000000
PA
USD
1156772.39000000
0.246241470107
Long
LON
CORP
US
Y
2
2026-01-09
Floating
5.25000000
N
N
N
N
N
N
Ventia Deco LLC
N/A
Ventia Deco LLC, Term Loan B
Q5642FAE1
1919854.22000000
PA
USD
1927658.43000000
0.410339535912
Long
LON
CORP
US
N
2
2026-05-21
Floating
5.00000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., Term Loan
L0178UAG1
414032.86000000
PA
USD
406988.09000000
0.086635319501
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.87613000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-4
N/A
525793.68000000
PA
617469.33000000
0.131440339413
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
NielsenIQ, Inc.
549300ZVCBHQE0XHG367
NielsenIQ, Inc., Term Loan B
45674PAC8
542416.56000000
PA
USD
542644.37000000
0.115512393422
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.09575000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Second Lien Term Loan
55292HAE3
1023715.78000000
PA
USD
668614.37000000
0.142327554519
Long
LON
CORP
US
N
2
2026-11-30
Floating
8.83925000
N
N
N
N
N
N
Forgital
N/A
Forgital, Series XR
30191BAB7
2987000.00000000
PA
USD
3092859.28000000
0.658375167428
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, Incremental Term Loan B-3
40422KAE1
169587.42000000
PA
USD
170170.80000000
0.036224159846
Long
LON
CORP
US
N
2
2025-05-23
Floating
6.00000000
N
N
N
N
N
N
Red Ventures LLC
549300YLXP1WUPT0Q494
Red Ventures LLC, Term Loan B-3
75703UAJ4
881560.66000000
PA
USD
881974.99000000
0.187745506387
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.25000000
N
N
N
N
N
N
Brush
N/A
Brush, Term Loan
N/A
758986.95000000
PA
1017405.99000000
0.216574625085
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.00000000
N
N
N
N
N
N
Royal Oak Enterprises, LLC
2549006ODGMBI60T0F58
Royal Oak Enterprises, LLC, Incremental Term Loan
15960HAE8
55838.66000000
PA
USD
55999.20000000
0.011920517339
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.25000000
N
N
N
N
N
N
Brown Group Holding, LLC
213800CSNQ87U1MC8N11
Brown Group Holding, LLC, Term Loan B
11565HAB2
183142.63000000
PA
USD
182512.62000000
0.038851355936
Long
LON
CORP
US
N
2
2028-04-22
Floating
3.25000000
N
N
N
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
Perstorp Holding AB, Term Loan B
N/A
147381.63000000
PA
174102.72000000
0.037061145384
Long
LON
CORP
SE
N
2
2026-02-27
Floating
4.75000000
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
LogMeIn
549300D12V5KRBV00592
LogMeIn, Term Loan B
54142KAD3
3685585.11000000
PA
USD
3678379.79000000
0.783014579993
Long
LON
CORP
US
N
2
2027-08-28
Floating
4.84650000
N
N
N
N
N
N
Numericable-SFR S.A.
5493001ZMCICV4N02J21
Numericable-SFR S.A., Incremental Term Loan B-13
F6628DAM6
380490.99000000
PA
USD
380095.28000000
0.080910662579
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.12475000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
2549003PQSV921SNHM89
Gogo Intermediate Holdings LLC, Term Loan B
38046JAB0
839215.30000000
PA
USD
840004.16000000
0.178811200062
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
Reedy Industries, Inc.
N/A
Reedy Industries, Inc.
N/A
473518.61000000
PA
USD
474702.41000000
0.101049627664
Long
LON
CORP
US
N
3
2028-08-30
Floating
5.25000000
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
526618.53000000
PA
USD
292273.28000000
0.062216044195
Long
LON
CORP
US
Y
2
2023-08-15
Floating
2.00000000
N
N
Y
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
333000.00000000
PA
USD
337578.75000000
0.071860193410
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Re/Max LLC
549300GN7WEUE9HKXH55
Re/Max LLC, Term Loan
75523KAK1
1406292.64000000
PA
USD
1398382.24000000
0.297672819239
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC, Term Loan
12769LAD1
682779.95000000
PA
USD
685162.85000000
0.145850219892
Long
LON
CORP
US
N
2
2025-06-30
Floating
4.58463000
N
N
N
N
N
N
Shearer's Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC, Second Lien Term Loan
N/A
231534.65000000
PA
USD
231534.65000000
0.049286647131
Long
LON
CORP
US
N
3
2028-09-15
Floating
8.75000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAG4
1369435.82000000
PA
USD
1360452.32000000
0.289598699090
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.08250000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc., Term Loan B
N/A
1044668.03000000
PA
USD
1043884.53000000
0.222211096592
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.83463000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp., First Lien Term Loan B
44988LAG2
998549.29000000
PA
USD
999587.78000000
0.212781673021
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.25000000
N
N
N
N
N
N
Imagina Media Audiovisual S.A.
549300UHNTWQ62CHRT96
Imagina Media Audiovisual S.A., Term Loan A-2
N/A
227853.87000000
PA
259172.92000000
0.055169989692
Long
LON
CORP
CN
Y
2
2024-06-26
Floating
4.25000000
N
N
N
N
N
N
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
00253XAA9
699000.00000000
PA
USD
737619.75000000
0.157016689878
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TGP Holdings III, LLC
N/A
TGP Holdings III, LLC, Delayed Draw Term Loan
87251RAL7
79634.10000000
PA
USD
79717.32000000
0.016969379836
Long
LON
CORP
US
N
2
2028-06-23
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
224550.40000000
0.047799913870
Long
DBT
CORP
LU
N
2
2024-08-01
Floating
5.00000000
N
N
N
N
N
N
Inmarsat Finance PLC
2594001KNYIQ456J2792
Inmarsat Finance PLC, Term Loan
L2000DAD6
1455117.18000000
PA
USD
1456179.42000000
0.309976071542
Long
LON
CORP
LU
N
2
2026-12-12
Floating
4.50000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan C
53226GAH4
149063.05000000
PA
USD
111686.98000000
0.023774742883
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., Term Loan B
33718FAD2
1900961.42000000
PA
USD
1889470.11000000
0.402210410304
Long
LON
CORP
US
N
2
2028-07-13
Floating
3.50000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., Term Loan
00900YAE6
1039943.78000000
PA
USD
1032794.17000000
0.219850298068
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.50000000
N
N
N
N
N
N
Covia Holdings Corp.
213800IE4YGTGVTQ1806
Covia Holdings Corp., Term Loan
22305CAB5
642409.00000000
PA
USD
636502.05000000
0.135491823519
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.00000000
N
N
N
N
N
N
Potters Industries LLC
N/A
Potters Industries LLC, Term Loan B
73813HAB2
431826.20000000
PA
USD
432771.90000000
0.092123904234
Long
LON
CORP
US
N
2
2027-12-14
Floating
4.75000000
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
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B
00488PAN5
688111.96000000
PA
USD
682524.49000000
0.145288593724
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.85230000
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B
G9341JAP5
448015.82000000
PA
532996.73000000
0.113458705871
Long
LON
CORP
US
N
2
2025-09-01
Floating
5.75000000
N
N
N
N
N
N
APLP Holdings Ltd. Partnership
5493007KQL803F6BK452
APLP Holdings Ltd. Partnership, Term Loan B
88636CAB6
704441.94000000
PA
USD
706643.32000000
0.150422755126
Long
LON
CORP
CA
N
2
2027-04-01
Floating
4.75000000
N
N
N
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, Term Loan B
55910RAB9
2339536.44000000
PA
USD
2336623.72000000
0.497395740834
Long
LON
CORP
US
N
2
2028-05-03
Floating
5.75000000
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
Deuce Finco Plc
BP8782644
211000.00000000
PA
248733.50000000
0.052947756390
Long
DBT
CORP
GB
N
2
2027-06-15
Floating
4.75000000
N
N
N
N
N
N
Natel Engineering Co., Inc.
N/A
Natel Engineering Co., Inc., Term Loan
63229BAD0
2029285.90000000
PA
USD
1963334.11000000
0.417933797294
Long
LON
CORP
US
N
2
2026-04-29
Floating
6.00000000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp., Term Loan B
03028BAB3
2207158.81000000
PA
USD
2186654.30000000
0.465471837073
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
Global Healthcare Exchange LLC
549300DSS2JT4D8XDT30
Global Healthcare Exchange LLC, Term Loan
36172KAC5
172838.02000000
PA
USD
172946.04000000
0.036814923581
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan B
22834KAB7
359187.69000000
PA
USD
281472.05000000
0.059916792607
Long
LON
CORP
GB
N
2
2025-02-28
Floating
3.50000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B-1
92531HAD9
734393.84000000
PA
USD
734393.84000000
0.156329992280
Long
LON
CORP
US
N
2
2025-08-07
Floating
4.08463000
N
N
N
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp., Term Loan
45784QAB5
469553.66000000
PA
USD
470140.60000000
0.100078557806
Long
LON
CORP
US
N
2
2028-04-28
Floating
3.75000000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-5
N/A
116943.57000000
PA
137333.46000000
0.029234094258
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
My Alarm Center LLC
N/A
My Alarm Center LLC, Revolver Loan
N/A
578742.44000000
PA
USD
581636.15000000
0.123812551096
Long
LON
CORP
US
N
3
2025-06-08
Floating
7.00000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc., Term Loan B-1-C
N/A
264166.96000000
PA
USD
263727.12000000
0.056139439614
Long
LON
CORP
US
N
2
2025-07-31
Floating
3.25000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., Term Loan
C4000KAD6
1098508.04000000
PA
USD
1098216.94000000
0.233776805307
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.34000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, Term Loan B-4
N/A
7397.16000000
PA
8712.37000000
0.001854597166
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings, LLC, Term Loan B
59921PAB2
3201895.57000000
PA
USD
3402414.28000000
0.724269961372
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
LBM Holdings, LLC
549300FAEB3VWZL4NI86
LBM Holdings, LLC, Term Loan
50179JAB4
30002.76000000
PA
USD
29627.73000000
0.006306837761
Long
LON
CORP
US
N
2
2027-12-08
Floating
4.50000000
N
N
N
N
N
N
Revint Intermediate II, LLC
N/A
Revint Intermediate II, LLC, Term Loan
76150KAB9
1777317.82000000
PA
USD
1789545.77000000
0.380939573799
Long
LON
CORP
US
N
2
2027-10-15
Floating
5.75000000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd.
N/A
563918.00000000
NS
USD
366546.70000000
0.078026584184
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
HGIM Corp., Wts. expiring 07/02/2043
N/A
11411.00000000
NS
USD
53255.14000000
0.011336390873
N/A
DE
N/A
N
2
HGIM Corp
549300W0Q0ZDXP0FKI37
Call
Purchased
HGIM Corp
HGIM Corp.
1.00000000
0
USD
2022-01-06
XXXX
-974010.30000000
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
Shearer's Foods, LLC, Term Loan B
82087UAL1
709401.74000000
PA
USD
709125.07000000
0.150951043815
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
Galileo Global Educaion Finance S.a.r.l.
N/A
Galileo Global Educaion Finance S.a.r.l., Term Loan B
BL3659986
128505.75000000
PA
151982.82000000
0.032352495055
Long
LON
CORP
FR
N
2
2028-07-08
Floating
3.75000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc., Term Loan B
05278HAB2
1460457.09000000
PA
USD
1465707.43000000
0.312004293524
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.00000000
N
N
N
N
N
N
ICP Group Holdings, LLC
254900UFA4AMH3PZZW32
ICP Group Holdings, LLC, Second Lien Term Loan
44931VAH6
167113.04000000
PA
USD
168784.17000000
0.035928988719
Long
LON
CORP
US
N
2
2029-01-14
Floating
8.50000000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
00109LAA1
1632000.00000000
PA
USD
1631967.36000000
0.347395948734
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., First Lien Term Loan
44908XAT5
314273.54000000
PA
USD
314916.23000000
0.067036035875
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
Haya Finance 2017 S.A.
959800DZPPAB9N57RN35
Haya Finance 2017 S.A.
AP9519988
198000.00000000
PA
200532.16000000
0.042687165002
Long
DBT
CORP
ES
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
Revere Power LLC
54930012KEYV3CY10P78
Revere Power LLC, Term Loan B
76148CAC0
731442.71000000
PA
USD
688931.26000000
0.146652399151
Long
LON
CORP
US
N
2
2026-03-27
Floating
4.33463000
N
N
N
N
N
N
N/A
N/A
California Resources Corp., Wts., expiring October 27, 2024
13057Q123
654.00000000
NS
USD
4970.40000000
0.001058046175
N/A
DE
N/A
N
1
California Resources Corp
5493003Q8F0T4F4YMR48
Call
Purchased
California Resources Corp
California Resources Corp.
1.00000000
36.00000000
USD
2024-10-27
XXXX
-175207.04000000
N
N
N
Stiphout Finance LLC
549300OQGSM5ZJ8UFS62
Stiphout Finance LLC, Term Loan
G9445HAB5
175396.54000000
PA
USD
175835.03000000
0.037429901212
Long
LON
CORP
US
N
2
2025-10-26
Floating
4.75000000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc., Term Loan
09522UAD5
925458.53000000
PA
USD
928929.00000000
0.197740579359
Long
LON
CORP
US
N
3
2024-05-22
Floating
5.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
112587.99000000
0.023966540361
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
18567750.52000000
USD
15816474.74000000
EUR
2021-09-16
112587.99000000
N
N
N
Eco Services Operations Corp.
2H1FRGMQKKSWC9PFJY28
Eco Services Operations Corp.
27922JAB2
1348328.41000000
PA
USD
1348449.76000000
0.287043721080
Long
LON
CORP
US
N
2
2028-05-27
Floating
3.25000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B-1
78571YBF6
598689.53000000
PA
USD
595696.08000000
0.126805480269
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.00000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan B-3
82925BAF2
601474.39000000
PA
USD
597528.72000000
0.127195593287
Long
LON
CORP
US
N
2
2028-03-25
Floating
3.09000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, Term Loan
N/A
221662.99000000
PA
261074.35000000
0.055574745997
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, DIP Term Loan
N/A
1392438.48000000
PA
USD
1448136.02000000
0.308263877633
Long
LON
CORP
US
N
3
2021-08-04
Floating
9.75000000
N
N
N
N
N
N
Lonza Solutions
549300Y0CIXN5D40L888
Lonza Solutions, Term Loan B
L4780EAC8
562275.02000000
PA
USD
563278.68000000
0.119904807067
Long
LON
CORP
US
N
2
2028-04-28
Floating
4.75000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc.
26658NAP4
445467.70000000
PA
USD
444701.50000000
0.094663351291
Long
LON
CORP
US
N
2
2028-08-05
Floating
4.50000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31660T102
18762.00000000
NS
USD
188.56000000
0.000040138658
Long
EC
CORP
US
Y
2
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc., Term Loan B
92941PAC7
501380.50000000
PA
USD
500189.72000000
0.106475096613
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.00000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan B
84850XAK8
4246196.75000000
PA
USD
4256026.70000000
0.905977943876
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc., Term Loan B
52729KAP1
125206.65000000
PA
USD
123563.31000000
0.026302850386
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.83463000
N
N
N
N
N
N
Mascot Bidco Oy
7437004VPYN53GU01U11
Mascot Bidco Oy, Term Loan B
X6000CAB0
771543.60000000
PA
914038.65000000
0.194570879160
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
Covia Holdings Corp.
213800IE4YGTGVTQ1806
Covia Holdings Corp.
N/A
63763.00000000
NS
USD
633644.81000000
0.134883604492
Long
EC
CORP
US
Y
2
N
N
N
Werner FinCo L.P.
N/A
Werner FinCo L.P., Term Loan
95075EAC3
920011.27000000
PA
USD
921161.28000000
0.196087069292
Long
LON
CORP
US
N
3
2024-07-24
Floating
5.00000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAL8
217204.65000000
PA
USD
217153.61000000
0.046225363457
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.25000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAF0
609000.00000000
PA
USD
609389.76000000
0.129720446016
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Vertical Holdco GmbH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
361000.00000000
PA
USD
391461.18000000
0.083330115143
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
Aimbridge Acquistion Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquistion Co., Inc., Term Loan B
00900YAD8
502143.19000000
PA
USD
488542.64000000
0.103995789425
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.83463000
N
N
N
N
N
N
Superior Industries International, Inc.
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan
86816XAG5
924641.19000000
PA
USD
925408.64000000
0.196991202360
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.08463000
N
N
N
N
N
N
OCM System One Buyer CTB, LLC
N/A
OCM System One Buyer CTB, LLC, Term Loan B
67114AAB5
722994.07000000
PA
USD
724801.56000000
0.154288089181
Long
LON
CORP
US
N
3
2028-02-28
Floating
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-108420.80000000
-0.02307947303
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
15816474.74000000
EUR
18582649.64000000
USD
2021-10-15
-108420.80000000
N
N
N
Endo LLC
222100B15VY0VVCTG251
Endo LLC, Term Loan
L2968EAE2
1884532.97000000
PA
USD
1835714.14000000
0.390767408038
Long
LON
CORP
LU
N
2
2028-03-10
Floating
5.75000000
N
N
N
N
N
N
Zebra Buyer LLC
N/A
Zebra Buyer LLC, First Lien Term Loan
N/A
382276.89000000
PA
USD
383437.10000000
0.081622033871
Long
LON
CORP
US
N
2
2028-04-22
Floating
3.75000000
N
N
N
N
N
N
B&B Hotels SAS
N/A
B&B Hotels SAS, Incremental Term Loan
N/A
401181.81000000
PA
470616.59000000
0.100179881522
Long
LON
CORP
FR
N
2
2026-06-30
Floating
5.50000000
N
N
N
N
N
N
AF Global, Inc.
549300T5I2LOKUMVKN83
AF Global, Inc.
N/A
498.00000000
NS
USD
996.00000000
0.000212017944
Long
EC
CORP
US
N
3
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., Term Loan
52989XAB9
718611.19000000
PA
USD
749450.39000000
0.159535071377
Long
LON
CORP
US
Y
2
2025-11-12
Floating
5.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2925.24000000
0.000622694148
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1000493.00000000
EUR
1184575.91000000
USD
2021-09-16
2925.24000000
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, Second Lien Term Loan
55910RAE3
628527.58000000
PA
USD
628134.75000000
0.133710681204
Long
LON
CORP
US
N
2
2029-05-03
Floating
9.00000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
72757.00000000
NS
USD
3655311.68000000
0.778104084749
Long
EC
CORP
US
N
1
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc., Term Loan B
68558RAB9
389751.19000000
PA
USD
390604.75000000
0.083147807384
Long
LON
CORP
US
N
2
2028-06-26
Floating
5.00000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P., Series B, Pfd.
N/A
77117.33000000
NS
USD
156162.59000000
0.033242240279
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-92967.18000000
-0.01978986987
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
15580407.95000000
EUR
18319132.06000000
USD
2021-10-15
-92967.18000000
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc., Term Loan B-1
93369PAF1
593526.07000000
PA
USD
587537.39000000
0.125068744644
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.08463000
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
1041625.70000000
0.221730260755
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Boxer Parent Co. Inc.
5493006T045HLTF7YX04
Boxer Parent Co. Inc., Term Loan B
05988HAF4
185319.46000000
PA
219685.83000000
0.046764395665
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.00000000
N
N
N
N
N
N
Constant Contact
N/A
Constant Contact, Term Loan B
21031HAC5
1518040.91000000
PA
USD
1513297.03000000
0.322134664172
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp., Term Loan
40419BAM8
1175099.42000000
PA
USD
876917.94000000
0.186669015076
Long
LON
CORP
US
N
2
2023-07-02
Floating
7.00000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B-4
65336RAW8
54540.00000000
PA
USD
54352.38000000
0.011569959717
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.59575000
N
N
N
N
N
N
BrightPet
N/A
BrightPet, Revolver Loan
N/A
335672.05000000
PA
USD
337350.41000000
0.071811586806
Long
LON
CORP
US
N
3
2026-10-05
Floating
7.25000000
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
0.008903795750
Long
EC
CORP
US
N
3
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC, Term Loan
78350UAE5
439265.84000000
PA
USD
439540.38000000
0.093564706660
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
FlexSys, Inc.
N/A
FlexSys, Inc.
N/A
725036.47000000
PA
USD
717786.11000000
0.152794714394
Long
LON
CORP
US
N
3
2028-08-12
Floating
6.00000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp., Term Loan B
92828KAJ1
644564.63000000
PA
USD
648090.40000000
0.137958628886
Long
LON
CORP
US
N
2
2027-02-11
Floating
5.00000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc., Term Loan B
84857HAW0
1021287.67000000
PA
USD
1031500.55000000
0.219574925927
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc., Term Loan B
50048PAD5
210876.57000000
PA
USD
211403.76000000
0.045001396211
Long
LON
CORP
US
N
3
2026-05-17
Floating
4.33788000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., Second Lien Term Loan
40435YAE6
104728.66000000
PA
USD
97746.92000000
0.020807330367
Long
LON
CORP
US
N
2
2026-03-20
Floating
8.75000000
N
N
N
N
N
N
Mediaocean LLC
549300DLTWSIMHEHII55
Mediaocean LLC
58446RAF7
215270.38000000
PA
USD
215741.82000000
0.045924836536
Long
LON
CORP
US
N
2
2025-08-18
Floating
4.08590000
N
N
N
N
N
N
Forcepoint
N/A
Forcepoint, Term Loan B
69866UAB7
916350.18000000
PA
USD
919406.21000000
0.195713468555
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.00000000
N
N
N
N
N
N
Merlin Entertainments PLC
2549002L1LBQZKA7UN30
Merlin Entertainments PLC, Term Loan B
N/A
1090393.77000000
PA
1240007.01000000
0.263959575561
Long
LON
CORP
LU
N
2
2026-11-04
Floating
3.00000000
N
N
N
N
N
N
Fort Dearborn Holding Co., Inc.
5493002ILC473KY69M10
Fort Dearborn Holding Co., Inc., First Lien Term Loan
34721HAB5
514037.14000000
PA
USD
515283.68000000
0.109688139155
Long
LON
CORP
US
N
2
2023-10-19
Floating
5.00000000
N
N
N
N
N
N
Claire's Stores
549300N5HNYXI6JY7625
Claire's Stores
179ESCAP3
446.00000000
PA
USD
102357.00000000
0.021788675433
Long
DBT
CORP
US
N
2
2020-03-15
None
6.12500000
Y
Y
N
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610816
909000.00000000
PA
1125893.98000000
0.239668400816
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
93161.49000000
0.019831232534
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
18308366.00000000
USD
15580407.95000000
EUR
2021-09-16
93161.49000000
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education, Inc., Term Loan B
58063DAC7
2447884.61000000
PA
USD
2434494.68000000
0.518229475525
Long
LON
CORP
US
N
2
2028-07-30
Floating
5.25000000
N
N
N
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co., Revolver Loan
N/A
9181574.31000000
PA
USD
9103990.01000000
1.937961091815
Long
LON
CORP
US
N
3
2022-10-30
Floating
0.88750000
N
N
N
N
N
N
Devoteam
96950033QHYLUKI72K73
Devoteam, Term Loan B
N/A
178756.11000000
PA
212386.58000000
0.045210608536
Long
LON
CORP
FR
N
2
2027-12-09
Floating
4.50000000
N
N
N
N
N
N
Kantar (Summer BC Bidco)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco), Term Loan B
N/A
1396164.96000000
PA
USD
1395725.17000000
0.297107210284
Long
LON
CORP
LU
N
2
2026-11-26
Floating
5.13400000
N
N
N
N
N
N
Alter Domus (Participations S.a.r.l.)
222100TH82OLA6JJ2L45
Alter Domus (Participations S.a.r.l.), Term Loan B
L7428PAD2
377330.02000000
PA
USD
377330.02000000
0.080322023281
Long
LON
CORP
LU
N
2
2028-02-17
Floating
4.50000000
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
N
3
2021-07-16
Floating
3.75000000
Y
Y
N
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610865
632000.00000000
PA
760416.47000000
0.161869414489
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
6.25000000
N
N
N
N
N
N
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
549300SH15FO4Y2G3V63
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
68622TAA9
259000.00000000
PA
USD
267534.05000000
0.056949818603
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Al Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
Al Aqua Merger Sub, Inc., Delayed Draw Term Loan
N/A
647701.15000000
PA
USD
649550.34000000
0.138269405470
Long
LON
CORP
US
N
2
2028-06-18
Floating
4.50000000
N
N
N
N
N
N
Samsonite IP Holdings S.A.r.l.
222100XV7DJLCY8IA009
Samsonite IP Holdings S.A.r.l.
L8030PAK4
2297387.91000000
PA
USD
2286624.65000000
0.486752467700
Long
LON
CORP
LU
N
2
2025-04-25
Floating
3.75000000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., First Lien Term Loan
74274XAC5
1378067.39000000
PA
USD
1377640.19000000
0.293257471043
Long
LON
CORP
CA
N
2
2025-10-31
Floating
4.58463000
N
N
N
N
N
N
EverCommerce
N/A
EverCommerce, Term Loan B
29977YAB9
324615.61000000
PA
USD
325224.26000000
0.069230300264
Long
LON
CORP
US
N
2
2028-07-01
Floating
3.75000000
N
N
N
N
N
N
Lummus Technology
549300K1Y0YC1YC1H809
Lummus Technology, Term Loan B
45232UAE8
703890.24000000
PA
USD
701106.35000000
0.149244103523
Long
LON
CORP
US
N
2
2027-06-30
Floating
3.58463000
N
N
N
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, Second Lien Term Loan B-2
N/A
14146.40000000
PA
USD
12656.57000000
0.002694196741
Long
LON
CORP
US
N
2
2022-09-05
Floating
5.25000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp.
N/A
2553.00000000
NS
USD
11914.85000000
0.002536307233
Long
EC
CORP
US
N
2
N
N
N
U.S. TelePacific Corp.
549300C81ZS48XBQR219
U.S. TelePacific Corp., Term Loan
90343TAS2
2726083.77000000
PA
USD
2484143.84000000
0.528798263520
Long
LON
CORP
US
N
2
2023-05-02
Floating
7.00000000
N
N
N
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
Perstorp Holding AB, Term Loan B
W7277YAC5
486203.58000000
PA
USD
479063.68000000
0.101978008688
Long
LON
CORP
SE
N
2
2026-02-27
Floating
4.95288000
N
N
N
N
N
N
Kersia International SAS
969500J08NJW6YSO2H50
Kersia International SAS, Term Loan B
N/A
187382.15000000
PA
222330.16000000
0.047327292664
Long
LON
CORP
FR
N
2
2027-11-30
Floating
4.00000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
N/A
Nexstar Broadcasting, Inc., Term Loan B
605024AS7
192611.53000000
PA
USD
190685.41000000
0.040591093020
Long
LON
CORP
US
N
2
2028-05-26
Floating
2.59575000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., Second Lien Term Loan
77051UAH2
388368.68000000
PA
USD
339175.96000000
0.072200190579
Long
LON
CORP
US
N
2
2026-02-28
Floating
9.00000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC, Term Loan B
36866KAB8
795070.84000000
PA
USD
794740.89000000
0.169176033937
Long
LON
CORP
US
N
2
2027-12-11
Floating
3.50000000
N
N
N
N
N
N
Klockner Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner Pentaplast of America, Inc., Term Loan B
49865NAT7
336834.82000000
PA
USD
337151.44000000
0.071769232177
Long
LON
CORP
US
N
2
2026-02-12
Floating
5.25000000
N
N
N
N
N
N
BrightPet
N/A
BrightPet, Term Loan B
N/A
2337955.80000000
PA
USD
2349645.58000000
0.500167696646
Long
LON
CORP
US
N
3
2026-10-05
Floating
7.25000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31660T201
5065.00000000
NS
USD
50.90000000
0.000010835053
Long
EC
CORP
US
Y
2
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, Third Lien Term Loan B
51187GAK8
256183.45000000
PA
USD
223306.15000000
0.047535051091
Long
LON
CORP
US
N
2
2025-09-30
Floating
8.75000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
053499AL3
1063000.00000000
PA
USD
1122793.75000000
0.239008456648
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
Marcel Bidco LLC
213800C9JTKV8DLW6403
Marcel Bidco LLC, Incremental Term Loan B
L6257FAG5
92719.39000000
PA
USD
92893.70000000
0.019774228231
Long
LON
CORP
LU
N
2
2027-12-31
Floating
4.75000000
N
N
N
N
N
N
Starfruit US Holdco LLC
549300K7VB5G6LULFT41
Starfruit US Holdco LLC, Term Loan
N8232NAB3
889377.86000000
PA
USD
880884.30000000
0.187513331837
Long
LON
CORP
US
N
2
2025-10-01
Floating
2.83788000
N
N
N
N
N
N
PQ Performance Chemicals
N/A
PQ Performance Chemicals, Term Loan B
84673EAB5
795374.55000000
PA
USD
796496.03000000
0.169549649574
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.25000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp., Term Loan B
57777YAB2
2623342.67000000
PA
USD
2627343.27000000
0.559281043422
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.75000000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
N/A
Petco Animal Supplies, Inc., First Lien Term Loan
71601HAB2
1220879.18000000
PA
USD
1220116.13000000
0.259725415432
Long
LON
CORP
US
N
2
2028-02-25
Floating
4.00000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
865000.00000000
PA
USD
889868.75000000
0.189425846516
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
TGP Holdings III, LLC
N/A
TGP Holdings III, LLC, Term Loan B
87251RAK9
603944.98000000
PA
USD
604576.10000000
0.128695764994
Long
LON
CORP
US
N
2
2028-06-23
Floating
4.25000000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
227983.00000000
NS
USD
4352195.47000000
0.926449334365
Long
EC
CORP
US
N
1
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
751000.00000000
PA
USD
757421.05000000
0.161231781165
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
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
354213.75000000
0.075401276246
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
WP CityMD Bidco LLC
N/A
WP CityMD Bidco LLC, First Lien Term Loan
92940KAH8
8935.72000000
PA
USD
8981.52000000
0.001911890971
Long
LON
CORP
US
N
2
2026-08-13
Floating
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
32482.87000000
0.006914609763
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
15090060.74000000
EUR
17854876.76000000
USD
2021-09-16
32482.87000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1231.67000000
0.000262184881
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
1099633.92000000
USD
932093.00000000
EUR
2021-09-16
1231.67000000
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
4992.00000000
NS
USD
124800.00000000
0.026566103872
Long
EC
CORP
US
Y
2
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc., Term Loan B
BL3618693
146507.32000000
PA
USD
146217.24000000
0.031125179373
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
Zayo Group, LLC
529900Z6OTS7RT0V0I47
Zayo Group, LLC, Term Loan
98919XAB7
57134.94000000
PA
USD
56473.32000000
0.012021442989
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.08463000
N
N
N
N
N
N
Daktoa Holding Corp.
549300FDREJLOIGXY104
Daktoa Holding Corp., First Lien Term Loan B
24440EAB3
2170893.79000000
PA
USD
2176494.70000000
0.463309168893
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, Term Loan
51177RAB6
266971.42000000
PA
USD
171307.55000000
0.036466139162
Long
LON
CORP
US
N
2
2027-09-30
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
108633.87000000
0.023124829122
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
18571704.64000000
USD
15816474.74000000
EUR
2021-09-16
108633.87000000
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc.
N/A
171770.00000000
NS
85016.88000000
0.018097494110
Long
EC
CORP
US
Y
2
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC, Term Loan
29276MAL1
651913.53000000
PA
USD
650150.10000000
0.138397076035
Long
LON
CORP
US
N
2
2025-05-11
Floating
4.75000000
N
N
N
N
N
N
McDermott International Ltd.
54930004RAXI4B3L4752
McDermott International Ltd.
G5924V106
860556.13000000
NS
USD
387250.26000000
0.082433739036
Long
EC
CORP
BM
N
1
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc., Incremental Term Loan
45174UAG3
354885.35000000
PA
USD
353998.14000000
0.075355379470
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.75000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp.
N/A
676996.00000000
NS
USD
20309.88000000
0.004323352417
Long
EC
CORP
US
N
3
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc., First Lien Term Loan
48238YAC2
600011.73000000
PA
USD
567011.08000000
0.120699320897
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.11988000
N
N
N
N
N
N
eTraveli Group Holding AB
213800H8F3GYVAGH3P04
eTraveli Group Holding AB, Term Loan B-1
N/A
410767.04000000
PA
475769.02000000
0.101276676318
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.50000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
71621.00000000
NS
USD
2451586.83000000
0.521867871617
Long
EC
CORP
US
N
1
N
N
N
VC GB Holdings, Inc.
N/A
VC GB Holdings, Inc., Term Loan B
91823JAC6
757418.40000000
PA
USD
756471.63000000
0.161029678678
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
N
N
N
N
N
N
First Student Bidco, Inc. / First Transit Parent, Inc.
N/A
First Student Bidco, Inc. / First Transit Parent, Inc.
337120AA7
1150000.00000000
PA
USD
1142732.00000000
0.243252700402
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc.
26658NAQ2
116650.75000000
PA
USD
117744.35000000
0.025064171734
Long
LON
CORP
US
N
2
2029-05-21
Floating
6.75000000
N
N
N
N
N
N
Alpha Topco Ltd.
549300BBG8Z3D6QSYP53
Alpha Topco Ltd., Term Loan B
L2465BAQ9
2817663.75000000
PA
USD
2810971.80000000
0.598369942476
Long
LON
CORP
US
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc.
979UVH901
342.01500000
NS
USD
7743219.60000000
1.648294681090
Long
EC
CORP
US
Y
3
N
N
N
Sedgwick Claims Management Services, inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, inc., Term Loan
81527CAL1
214796.84000000
PA
USD
212434.07000000
0.045220717705
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.33463000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B
78571YBB5
56464.45000000
PA
USD
55658.70000000
0.011848035301
Long
LON
CORP
US
N
2
2024-02-22
Floating
2.08463000
N
N
N
N
N
N
Atlantic Aviation FBO, Inc.
549300IFVVFYQ4SH7939
Atlantic Aviation FBO, Inc., Term Loan
04822DAJ8
1077210.35000000
PA
USD
1076537.09000000
0.229161828168
Long
LON
CORP
US
N
2
2025-12-06
Floating
3.84000000
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
Y
3
Crossmark Holdings, Inc
N/A
Call
Purchased
Crossmark Holdings Inc
CROSSMARK HOLDINGS INC 0701266D
1.000000
0
USD
2022-01-06
XXXX
-9290.83000000
N
N
N
TTF Holdings, LLC
254900IIAWXPGAIX2Q35
TTF Holdings, LLC, Term Loan B
85856CAB5
408030.74000000
PA
USD
408030.74000000
0.086857267804
Long
LON
CORP
US
N
3
2028-03-25
Floating
4.75000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, Term Loan C
N/A
316305.11000000
PA
USD
312087.18000000
0.066433817637
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
3216361.74000000
PA
USD
3107809.53000000
0.661557618505
Long
LON
CORP
US
N
2
2025-04-05
Floating
2.34575000
N
N
N
N
N
N
Gloves Buyer, Inc.
N/A
Gloves Buyer, Inc., Term Loan
37987UAC6
757888.27000000
PA
USD
757418.38000000
0.161231212803
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
22292.54000000
0.004745400105
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
2533427.83000000
GBP
3505497.75000000
USD
2021-09-16
22292.54000000
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, Term Loan
N2820EAC2
37931.09000000
PA
USD
37744.47000000
0.008034643514
Long
LON
CORP
US
N
2
2025-02-06
Floating
4.14725000
N
N
N
N
N
N
ImageFirst
N/A
ImageFirst, Term Loan B
45249TAJ1
397920.84000000
PA
USD
397920.84000000
0.084705179234
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.25000000
N
N
N
N
N
N
Neustar, Inc.
N/A
Neustar, Inc., Term Loan B-4
64127UAX5
1661190.87000000
PA
USD
1636273.01000000
0.348312489961
Long
LON
CORP
US
N
2
2024-08-08
Floating
4.50000000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Second Lien Term Loan
90385KAF8
67651.00000000
PA
USD
68919.79000000
0.014670915865
Long
LON
CORP
US
N
2
2027-05-10
Floating
7.50000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc., Term Loan
74338UAD3
392922.57000000
PA
USD
395132.76000000
0.084111682255
Long
LON
CORP
US
N
2
2024-07-05
Floating
5.75000000
N
N
N
N
N
N
Sisaho international
N/A
Sisaho international, Term Loan B
BL3676642
328670.79000000
PA
388747.63000000
0.082752483323
Long
LON
CORP
FR
N
2
2028-07-22
Floating
4.00000000
N
N
N
N
N
N
Transdigm Inc.
88Q84GB3X55CF5OC7582
Transdigm Inc., Term Loan F
89364MBR4
3332314.26000000
PA
USD
3284562.20000000
0.699182857215
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.33463000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Series A-2
N/A
584.01000000
NS
USD
2920.05000000
0.000621589355
Long
EC
CORP
US
N
3
N
N
N
BrightPet
N/A
BrightPet, Delayed Draw Term Loan
N/A
671344.09000000
PA
USD
674700.81000000
0.143623171484
Long
LON
CORP
US
N
3
2026-10-05
Floating
1.00000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc., Term Loan B
39843PAG8
5064.24000000
PA
USD
5003.17000000
0.001065021906
Long
LON
CORP
ES
N
2
2027-11-15
Floating
2.08200000
N
N
N
N
N
N
BCPE Mac Dutch Bidco B.V.
549300QHIYIRIMCM2345
BCPE Mac Dutch Bidco B.V., Term Loan B
N/A
123982.29000000
PA
146288.94000000
0.031140442110
Long
LON
CORP
NL
N
2
2025-10-31
Floating
4.25000000
N
N
N
N
N
N
Thyssenkrupp Elevators
549300C2AFWPAYWS5574
Thyssenkrupp Elevators, Term Loan B
D9000BAB8
3321182.77000000
PA
USD
3323723.47000000
0.707519094126
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.40400000
N
N
N
N
N
N
MLN US Holdco LLC
549300QKU7NPW6O86862
MLN US Holdco LLC, Term Loan B
55292HAB9
1992139.97000000
PA
USD
1817160.36000000
0.386817875612
Long
LON
CORP
US
N
2
2025-11-30
Floating
4.58925000
N
N
N
N
N
N
CM Acquisition Co.
549300V1U4UZQPVHLY12
CM Acquisition Co.
12567JAB4
2674.29000000
PA
USD
2660.92000000
0.000566428502
Long
LON
CORP
US
Y
2
2023-07-26
Floating
11.00000000
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
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc., Second Lien Term Loan
62936DAS9
239541.73000000
PA
USD
3593.13000000
0.000764867506
Long
LON
CORP
US
N
2
2049-12-31
Floating
8.50000000
Y
Y
N
N
N
N
Icon PLC
635400PUWMHSPI2DDA35
Icon PLC, Term Loan
L5000DAC1
494377.42000000
PA
USD
494585.06000000
0.105282035878
Long
LON
CORP
LU
N
2
2028-06-16
Floating
3.00000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
322000.00000000
PA
USD
327039.30000000
0.069616666780
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
WebPros
549300TH5VH623DTW562
WebPros, Term Loan
BL3364090
929759.53000000
PA
USD
933246.13000000
0.198659564327
Long
LON
CORP
LU
N
2
2027-02-18
Floating
5.75000000
N
N
N
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, Term Loan
N2820EAD0
312852.75000000
PA
USD
312579.00000000
0.066538511076
Long
LON
CORP
US
N
2
2026-03-11
Floating
4.75000000
N
N
N
N
N
N
BLOCKERCO
N/A
BLOCKERCO
N/A
1785.59900000
NS
USD
1395231.35000000
0.297002091106
Long
EC
CORP
US
N
3
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series A, Pfd.
N/A
18575.00000000
NS
USD
495330.24000000
0.105440661914
Long
EP
CORP
US
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3739.99000000
0.000796129509
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
14864835.95000000
EUR
17560128.00000000
USD
2021-09-16
3739.99000000
N
N
N
Granite Generation, LLC
549300ERB8DGZI3MXK42
Granite Generation, LLC, Term Loan
38750BAB3
2311329.63000000
PA
USD
2261740.05000000
0.481455297280
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.75000000
N
N
N
N
N
N
Women's Care Holdings, Inc., LLC
N/A
Women's Care Holdings, Inc., LLC, First Lien Term Loan
97815UAH7
548419.76000000
PA
USD
548249.75000000
0.116705607423
Long
LON
CORP
US
N
2
2028-01-15
Floating
5.25000000
N
N
N
N
N
N
Invictus US NewCo LLC
N/A
Invictus US NewCo LLC, First Lien Term Loan
46184GAB1
881405.08000000
PA
USD
879593.79000000
0.187238621719
Long
LON
CORP
LU
N
2
2025-03-28
Floating
3.08463000
N
N
N
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA, Conv.
BN9747757
325395.00000000
PA
37613.59000000
0.008006783164
Long
DBT
CORP
NO
Y
3
2024-02-09
Fixed
5.00000000
N
N
N
Y
N
PGS ASA
Petroleum Geo-Services ASA
NOK
XXXX
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp.
35906ABE7
395000.00000000
PA
USD
422740.85000000
0.089988600418
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC, Term Loan
12687HAB3
85381.78000000
PA
USD
85392.45000000
0.018177441479
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.75000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc., Second Lien Term Loan
44920JAM5
2122508.81000000
PA
USD
2122508.81000000
0.451817223689
Long
LON
CORP
US
Y
3
2023-07-18
Floating
8.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAE9
327828.06000000
PA
USD
328278.82000000
0.069880522686
Long
LON
CORP
US
N
2
2028-07-29
Floating
4.50000000
N
N
N
N
N
N
Certara Holdco, Inc.
5493003FMVRW75JYL446
Certara Holdco, Inc., Term Loan B
15687EAC1
543111.86000000
PA
USD
542661.08000000
0.115515950470
Long
LON
CORP
US
N
2
2026-08-14
Floating
3.58463000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
213800TQASLF9JXH5J59
Ziggo Secured Finance Partnership, Term Loan I
N9833RAJ8
94712.84000000
PA
USD
93844.80000000
0.019976688338
Long
LON
CORP
US
N
2
2028-04-15
Floating
2.59550000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan
24736CBS2
3334798.72000000
PA
USD
3540088.93000000
0.753576684549
Long
LON
CORP
KY
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., Term Loan B
90932RAJ3
3167353.11000000
PA
USD
3178866.44000000
0.676683461870
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
B&B Hotels SAS
969500OUD0VB2606MD53
B&B Hotels SAS, Second Lien Term Loan
N/A
387253.65000000
PA
432215.49000000
0.092005461559
Long
LON
CORP
FR
N
2
2027-07-31
Floating
8.50000000
N
N
N
N
N
N
Aadvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
Aadvantage Loyalty IP Ltd., Term Loan B
02376CBJ3
2201922.38000000
PA
USD
2270215.00000000
0.483259354988
Long
LON
CORP
KY
N
2
2028-03-15
Floating
5.50000000
N
N
N
N
N
N
Delta Topco Inc.
N/A
Delta Topco Inc., Second Lien Term Loan
24780DAE7
358283.92000000
PA
USD
362912.95000000
0.077253069922
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.00000000
N
N
N
N
N
N
Dorna Sports S.L.
95980020140005602218
Dorna Sports S.L., Term Loan B-2
N/A
1424462.72000000
PA
USD
1408879.10000000
0.299907279761
Long
LON
CORP
ES
N
2
2024-04-12
Floating
3.66663000
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., Second Lien Term Loan
68404XAD8
416818.23000000
PA
USD
410436.74000000
0.087369431633
Long
LON
CORP
US
N
2
2025-01-31
Floating
8.25000000
N
N
N
N
N
N
Trugreen Limited Partnership
549300QNRP2MNHR3QM19
Trugreen Limited Partnership, Second Lien Term Loan
89787RAK8
827204.03000000
PA
USD
847884.13000000
0.180488604722
Long
LON
CORP
US
N
3
2028-11-02
Floating
9.25000000
N
N
N
N
N
N
Prophylaxis B.V.
N/A
Prophylaxis B.V., Term Loan
N/A
505.00000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, Term Loan
78404XAH8
11495.94000000
PA
USD
11403.28000000
0.002427409623
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.84000000
N
N
N
N
N
N
Diebold Nixforf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixforf, Inc.
253657AA8
1078000.00000000
PA
USD
1185800.00000000
0.252420560671
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
Hayward industries, Inc.
549300NV8ZMMEDUHQ091
Hayward industries, Inc., Term Loan B
421300AL8
406821.96000000
PA
USD
405465.21000000
0.086311144915
Long
LON
CORP
US
N
2
2028-05-12
Floating
3.00000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan B
15134NAF3
2864879.31000000
PA
USD
2877613.70000000
0.612555965214
Long
LON
CORP
US
N
2
2026-06-29
Floating
5.75000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
337000.00000000
PA
USD
339365.74000000
0.072240588938
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
8413.00000000
NS
USD
855013.19000000
0.182006163604
Long
EC
CORP
US
N
1
N
N
N
Claire's Stores, Inc.
549300N5HNYXI6JY7625
Claire's Stores, Inc., Term Loan B
17958DAL1
340900.16000000
PA
USD
330916.90000000
0.070442089250
Long
LON
CORP
US
N
2
2026-12-18
Floating
6.58463000
N
N
N
N
N
N
Diaverum Holding S.a.r.l.
529900RWYQPY2NLNKQ39
Diaverum Holding S.a.r.l., Term Loan B
N/A
198535.70000000
PA
234608.66000000
0.049941009863
Long
LON
CORP
LU
N
2
2024-06-08
Floating
3.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Delayed Draw Term Loan
00216EAF6
46500.39000000
PA
USD
46564.33000000
0.009912122015
Long
LON
CORP
US
N
2
2028-07-29
Floating
4.50000000
N
N
N
N
N
N
Curium BidCo S.a.r.l.
213800P2VV9KG6N9L140
Curium BidCo S.a.r.l., Term Loan
L2210TAE5
734805.28000000
PA
USD
735727.46000000
0.156613879199
Long
LON
CORP
LU
N
2
2027-12-02
Floating
5.00000000
N
N
N
N
N
N
Nexuraxpharm Holdco S.a.r.l.
N/A
Nexuraxpharm Holdco S.a.r.l., Term Loan B
N/A
138420.69000000
PA
164104.68000000
0.034932868387
Long
LON
CORP
DE
N
2
2027-10-29
Floating
4.25000000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc.
N/A
5252.00000000
NS
USD
617110.00000000
0.131363849043
Long
EC
CORP
US
Y
1
N
N
N
Hertz Corp.
549300PD0C69OJ0NLB27
Hertz Corp., Term Loan B-1
42804VAR2
417113.13000000
PA
USD
419198.70000000
0.089234584994
Long
LON
CORP
US
N
3
2021-06-30
Floating
2.94430000
N
N
N
N
N
N
Perstorp Holding AB
213800OWSFFQ8A3HSD42
Perstorp Holding AB, Term Loan B
N/A
3397659.04000000
PA
3685107.62000000
0.784446729276
Long
LON
CORP
GB
N
2
2027-09-12
Floating
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
52.92000000
0.000011265049
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
200000.00000000
EUR
236266.60000000
USD
2021-09-16
52.92000000
N
N
N
Milano Acquisition Corp.
N/A
Milano Acquisition Corp., Term Loan B
59909TAC8
2381426.32000000
PA
USD
2391845.06000000
0.509150675565
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC, Term Loan
04350TAC8
2433573.84000000
PA
USD
2471026.54000000
0.526005991450
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
Eagle Midco Ltd.
213800YANPDABTN5JJ43
Eagle Midco Ltd., Term Loan
N/A
232759.03000000
PA
320180.00000000
0.068156531553
Long
LON
CORP
GB
N
2
2028-03-10
Floating
4.80125000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B Wts., expiring April 27, 2045
00085Q167
15443.00000000
NS
USD
498036.75000000
0.106016795134
Long
EC
CORP
US
Y
2
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, First Lien Term Loan
31659HAQ4
9313375.94000000
PA
USD
5106850.00000000
1.087092208017
Long
LON
CORP
US
Y
2
2022-04-11
Floating
6.25000000
Y
Y
N
N
N
N
Keter Group B.V.
549300TACUSUHMY1TC98
Keter Group B.V., Term Loan B-3
N/A
732130.73000000
PA
866828.01000000
0.184521177509
Long
LON
CORP
NL
N
2
2023-10-31
Floating
5.25000000
N
N
N
N
N
N
Vectra Co.
JUC8K6CTM7PVMRAKXF33
Vectra Co., First Lien Term Loan
92243BAC3
215861.80000000
PA
USD
213325.42000000
0.045410458864
Long
LON
CORP
US
N
2
2025-03-08
Floating
3.33463000
N
N
N
N
N
N
KKR Apple Bidco LLC
N/A
KKR Apple Bidco LLC, First Lien Term Loan
48254EAB7
854153.89000000
PA
USD
852821.41000000
0.181539600662
Long
LON
CORP
US
N
2
2028-07-15
Floating
3.50000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Second Lien Term Loan
76857MAM7
1359146.79000000
PA
USD
1048806.01000000
0.223258729195
Long
LON
CORP
US
Y
2
2026-12-31
Floating
7.50000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC, Term Loan B
12670UAE7
580614.76000000
PA
USD
576202.09000000
0.122655805884
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.25000000
N
N
N
N
N
N
Camelot Finance LP
549300U6VBJHQP2SFL81
Camelot Finance LP, Term Loan
L2000AAC4
1147299.82000000
PA
USD
1142997.45000000
0.243309206590
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.08463000
N
N
N
N
N
N
Aegion Corp.
549300AG3DVJURRIT691
Aegion Corp., Term Loan B
00771PAJ0
491169.31000000
PA
USD
495977.86000000
0.105578520409
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.50000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc., Term Loan B
G9341JAN0
736293.42000000
PA
USD
739054.52000000
0.157322108538
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23089.70000000
0.004915091094
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2530804.81000000
GBP
3502688.52000000
USD
2021-09-16
23089.70000000
N
N
N
Atlas CC Acquisition Corp.
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp., Term Loan B
04921TAB0
290626.75000000
PA
USD
291938.93000000
0.062144871304
Long
LON
CORP
US
N
2
2028-05-01
Floating
5.00000000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Revolver Loan
N/A
201331.95000000
PA
USD
193278.67000000
0.041143118778
Long
LON
CORP
LR
N
2
2022-10-12
Floating
1.44580000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., Term Loan C
33718FAB6
701697.16000000
PA
USD
697455.40000000
0.148466927906
Long
LON
CORP
US
N
2
2028-07-13
Floating
3.50000000
N
N
N
N
N
N
Karman Buyer Corp.
549300T4O24KQDED1182
Karman Buyer Corp., Term Loan B
00769EAY6
2106723.85000000
PA
USD
2123998.99000000
0.452134437444
Long
LON
CORP
US
N
2
2027-10-31
Floating
6.00000000
N
N
N
N
N
N
City Brewing Co., LLC
N/A
City Brewing Co., LLC, Term Loan B
17776EAB1
723645.13000000
PA
USD
723645.13000000
0.154041920595
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.25000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp., Term Loan
P2121YAN8
386156.61000000
PA
USD
384756.79000000
0.081902955518
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
GVC Finance LLC
N/A
GVC Finance LLC, Term Loan B-4
BL3674845
1163617.59000000
PA
USD
1162645.97000000
0.247491775687
Long
LON
CORP
GI
N
2
2027-03-16
Floating
3.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
1379000.00000000
PA
USD
1459257.80000000
0.310631364514
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAD3
1822461.27000000
PA
USD
1408133.81000000
0.299748630309
Long
LON
CORP
GB
N
2
2026-09-20
Floating
3.75000000
N
N
N
N
N
N
International Textile Group, Inc.
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc., First Lien Term Loan
46049BAB7
217229.63000000
PA
USD
210441.20000000
0.044796496620
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.14488000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAB2
127000.00000000
PA
USD
131032.25000000
0.027892759327
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
Brush
N/A
Brush, Term Loan
N/A
882111.50000000
PA
1015514.72000000
0.216172031533
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc., Term Loan B-5
80875AAP6
56288.15000000
PA
USD
55869.08000000
0.011892818770
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.83463000
N
N
N
N
N
N
Graham Packaging Co., Inc.
N/A
Graham Packaging Co., Inc., Term Loan
38469EAD5
358383.94000000
PA
USD
357310.58000000
0.076060496658
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
Noble Corp.
N/A
Noble Corp.
G6610J209
929.00000000
NS
USD
22621.15000000
0.004815351126
Long
EC
CORP
KY
N
1
N
N
N
I-Logic Technologies Bidco Ltd.
N/A
I-Logic Technologies Bidco Ltd., First Lien Term Loan B
00510DAC8
153594.07000000
PA
181866.79000000
0.038713878478
Long
LON
CORP
GB
N
2
2027-10-31
Floating
4.00000000
N
N
N
N
N
N
Heritage Power LLC
9845009CA1DFDE381P22
Heritage Power LLC, Term Loan B
42727CAC1
1549835.54000000
PA
USD
1394851.99000000
0.296921336962
Long
LON
CORP
US
N
2
2026-07-30
Floating
7.00000000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., First Lien Term Loan
60945HAB0
5143325.34000000
PA
USD
4999492.25000000
1.064239025821
Long
LON
CORP
US
N
2
2024-03-29
Floating
7.75000000
N
N
N
N
N
N
Granite Acquisition, Inc.
549300DJBUN7Z75R2S83
Granite Acquisition, Inc., Term Loan B
38723BAJ0
599322.15000000
PA
USD
598465.12000000
0.127394924213
Long
LON
CORP
US
N
2
2028-03-17
Floating
3.25000000
N
N
N
N
N
N
Webhelp
N/A
Webhelp
N/A
632420.68000000
PA
USD
632025.42000000
0.134538885878
Long
LON
CORP
FR
N
2
2028-07-30
Floating
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3528.50000000
-0.00075110975
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1000000.00000000
EUR
1177539.90000000
USD
2021-09-16
-3528.50000000
N
N
N
GCI Holdings, Inc.
549300N3IE9H88Q20221
GCI Holdings, Inc., Term Loan B
36166UAB3
139636.06000000
PA
USD
139723.33000000
0.029742824504
Long
LON
CORP
US
N
2
2025-10-15
Floating
3.50000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC, Term Loan B
20902CAW0
457971.59000000
PA
USD
454681.06000000
0.096787694461
Long
LON
CORP
US
N
2
2028-01-29
Floating
3.25000000
N
N
N
N
N
N
Kissner Group
N/A
Kissner Group, Incremental Term Loan
78397GAF8
1900750.98000000
PA
USD
1906690.83000000
0.405876175018
Long
LON
CORP
US
N
2
2027-03-01
Floating
4.75000000
N
N
N
N
N
N
GFL Enviromental Inc.
549300FYK4MBXWIVZU26
GFL Enviromental Inc., Incremental Term Loan
C7052BAH7
526485.97000000
PA
USD
527567.90000000
0.112303073967
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
PowerTeam Services, LLC
549300J2G34D0WX8Z443
PowerTeam Services, LLC, Incremental Term Loan
73937UAK4
578650.18000000
PA
USD
573951.54000000
0.122176732606
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.25000000
N
N
N
N
N
N
Everi Payments, Inc.
5493006Q4MDLHOY1JV70
Everi Payments, Inc., Term Loan
30034UAC4
96230.86000000
PA
USD
96000.39000000
0.020435547536
Long
LON
CORP
US
N
2
2028-07-31
Floating
3.00000000
N
N
N
N
N
N
CRH Europe Distribution
549300Y5PCNMQXYRRY06
CRH Europe Distribution, Term Loan B
N/A
285017.44000000
PA
337766.19000000
0.071900093654
Long
LON
CORP
NL
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, Second Lien Term Loan
02932JAS6
57101.76000000
PA
USD
57030.38000000
0.012140024030
Long
LON
CORP
US
N
3
2029-05-25
Floating
8.00000000
N
N
N
N
N
N
Valeo Foods (Jersey) Ltd.
259400O9OX5WFOBC8C47
Valeo Foods (Jersey) Ltd., Term Loan B
BL3644459
478110.12000000
PA
563258.55000000
0.119900522005
Long
LON
CORP
GB
N
2
2028-06-28
Floating
4.00000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan
74839XAF6
635378.96000000
PA
USD
628710.66000000
0.133833274833
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.58463000
N
N
N
N
N
N
Protect America
549300EML9KQOOMLDD16
Protect America, Revolver Loan
74364NAE4
2064410.66000000
PA
USD
1899257.81000000
0.404293912346
Long
LON
CORP
US
N
3
2024-09-01
Floating
3.08250000
N
N
N
N
N
N
LendingTree, Inc.
N/A
LendingTree, Inc.
N/A
840765.31000000
PA
USD
839714.35000000
0.178749508375
Long
LON
CORP
US
N
3
2028-08-31
Floating
4.75000000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc., Second Lien Term Loan
12688EAE3
71849.30000000
PA
USD
71310.43000000
0.015179810020
Long
LON
CORP
US
N
2
2026-08-08
Floating
7.33650000
N
N
N
N
N
N
Savers, Inc.
549300F6POVHG3ME8T95
Savers, Inc., Term Loan B
30015FAG1
718235.54000000
PA
USD
727809.62000000
0.154928413174
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.50000000
N
N
N
N
N
N
CEP IV Investment 16 S.a.r.l.
549300T4XDR2Z0DI8S95
CEP IV Investment 16 S.a.r.l., Term Loan B
N/A
161266.98000000
PA
182824.18000000
0.038917677534
Long
LON
CORP
LU
N
2
2024-10-03
Floating
3.50000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc., Term Loan
69515EAH5
277466.78000000
PA
USD
277536.15000000
0.059078959849
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.25000000
N
N
N
N
N
N
Biscuit International
N/A
Biscuit International, Term Loan
N/A
230751.45000000
PA
265118.45000000
0.056435611227
Long
LON
CORP
FR
N
2
2027-02-07
Floating
4.00000000
N
N
N
N
N
N
KDC/One
N/A
KDC/One, Term Loan
C4953EAF2
106628.55000000
PA
126688.60000000
0.026968129062
Long
LON
CORP
CA
N
2
2025-12-22
Floating
5.00000000
N
N
N
N
N
N
Tenable Holdings, Inc.
N/A
Tenable Holdings, Inc., Term Loan B
88025XAC7
265096.08000000
PA
USD
264764.71000000
0.056360310798
Long
LON
CORP
US
N
2
2028-07-07
Floating
3.25000000
N
N
N
N
N
N
Parexel International
N/A
Parexel International
71911KAC8
874725.12000000
PA
USD
875381.16000000
0.186341881606
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.00000000
N
N
N
N
N
N
Explorer Holdings, Inc.
2549003SUFVGC903CK03
Explorer Holdings, Inc., First Lien Term Loan
29481PAH4
1033052.45000000
PA
USD
1037732.18000000
0.220901449403
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
Mattress Holding Corp.
N/A
Mattress Holding Corp., Term Loan B
57723CAP4
1278615.73000000
PA
USD
1303388.91000000
0.277451643983
Long
LON
CORP
US
Y
2
2027-11-24
Floating
6.25000000
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
156323.19000000
0.033276427108
Long
EC
CORP
US
Y
3
N
N
N
Logoplaste
259400BFVFGTIQA6ZC28
Logoplaste, Term Loan B
N/A
422875.54000000
PA
USD
422611.24000000
0.089961010412
Long
LON
CORP
LU
N
2
2028-04-21
Floating
4.38480000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan B
55759VAB4
1521671.00000000
PA
USD
1513948.52000000
0.322273346472
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75000000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Series A Wts., expiring April 27, 2045
00085Q134
19526.00000000
NS
USD
520690.08000000
0.110838996398
N/A
DE
N/A
Y
2
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2022-01-06
XXXX
-465778.96000000
N
N
N
PODS LLC
N/A
PODS LLC, Term Loan B
73044EAB0
2440803.80000000
PA
USD
2435848.97000000
0.518517762455
Long
LON
CORP
US
N
2
2028-04-01
Floating
3.75000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc., Term Loan
74338UAE1
1565385.51000000
PA
USD
1573697.71000000
0.334992122015
Long
LON
CORP
US
N
2
2024-07-05
Floating
5.75000000
N
N
N
N
N
N
Brave Parent Holdings, Inc.
549300ZU643BIOAXIB73
Brave Parent Holdings, Inc., First Lien Term Loan
10566UAC2
457024.29000000
PA
USD
457024.29000000
0.097286496477
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.08463000
N
N
N
N
N
N
GGP Nimbus LLC
5493006ZQ6LH85EKNL31
GGP Nimbus LLC
11283HAB3
449663.03000000
PA
USD
440319.03000000
0.093730457435
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.58463000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Term Loan
90385KAB7
2084861.14000000
PA
USD
2088551.34000000
0.444588716676
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.83463000
N
N
N
N
N
N
Ciox
N/A
Ciox, Term Loan
12650JAR7
970070.44000000
PA
USD
973189.22000000
0.207162226810
Long
LON
CORP
US
N
2
2025-12-16
Floating
5.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
325000.00000000
PA
USD
329522.38000000
0.070145238584
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Eagle Broadband Investments, LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments, LLC, Term Loan
26943PAB5
7671.41000000
PA
USD
7678.62000000
0.001634543401
Long
LON
CORP
US
N
2
2027-11-12
Floating
3.75000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A.
02156LAC5
328000.00000000
PA
USD
337840.00000000
0.071915805546
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Edelman Financial Center, LLC (The)
549300Z31KZXNP05U733
Edelman Financial Center, LLC (The), Incremental Term Loan
27943UAK2
2285880.66000000
PA
USD
2277034.30000000
0.484710975438
Long
LON
CORP
US
N
2
2028-03-15
Floating
4.25000000
N
N
N
N
N
N
Bass Pro Group, LLC
549300IYLDI2E8I2AU46
Bass Pro Group, LLC, Term Loan B
07014QAM3
3013517.23000000
PA
USD
3028584.82000000
0.644693100275
Long
LON
CORP
US
N
2
2028-02-26
Floating
5.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
194000.00000000
PA
USD
200547.50000000
0.042690430419
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CDK Int (Concorde Lux)
N/A
CDK Int (Concorde Lux), Term Loan B
N/A
161449.04000000
PA
191488.87000000
0.040762125086
Long
LON
CORP
LU
N
2
2028-02-19
Floating
4.00000000
N
N
N
N
N
N
Arnott's Biscuits Ltd.
549300W8K88D3SM86Y18
Arnott's Biscuits Ltd., Term Loan
Q8531PAE7
868592.13000000
PA
USD
872752.69000000
0.185782360716
Long
LON
CORP
US
N
2
2026-12-18
Floating
5.00000000
N
N
N
N
N
N
Acacium Group
259400LN2RY29XJ6PM24
Acacium Group, Term Loan
N/A
295085.30000000
PA
405529.70000000
0.086324872864
Long
LON
CORP
GB
N
2
2028-05-19
Floating
5.29980000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc., First Lien Term Loan B
71677HAL9
4271531.45000000
PA
USD
4283534.45000000
0.911833502720
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., Term Loan
14886MAM3
349761.72000000
PA
USD
334721.97000000
0.071252072302
Long
LON
CORP
US
Y
2
2023-02-15
Floating
8.50000000
N
N
N
N
N
N
PowerTeam Services LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
262000.00000000
PA
USD
286562.50000000
0.061000393757
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C
914908BC1
130022.50000000
PA
USD
129890.53000000
0.027649722051
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAH5
334665.16000000
PA
USD
330152.20000000
0.070279308003
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.34513000
N
N
N
N
N
N
Goodyear Tire & Rubber Co.
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co., Second Lien Term Loan
38254BAZ1
365146.94000000
PA
USD
361648.83000000
0.076983977428
Long
LON
CORP
US
N
2
2025-03-03
Floating
2.09000000
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
131200.00000000
0.027928468173
N/A
DE
N/A
Y
2
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2022-01-06
XXXX
-310675.01000000
N
N
N
Messer Industries USA, Inc.
529900HNC1EZT3TC1260
Messer Industries USA, Inc., Term Loan B-1
D6000EAB8
306477.43000000
PA
USD
304485.33000000
0.064815616221
Long
LON
CORP
US
N
2
2026-03-02
Floating
2.64725000
N
N
N
N
N
N
Merlin Entertainments PLC
N/A
Merlin Entertainments PLC, Delayed Draw Term Loan
N/A
38396.23000000
PA
USD
36884.38000000
0.007851556653
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.39725000
N
N
N
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp., Term Loan B
00215NAK6
742403.88000000
PA
USD
740005.92000000
0.157524632507
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.41658100
N
N
N
N
N
N
Centuri Group, Inc.
N/A
Centuri Group, Inc.
N/A
821759.24000000
PA
USD
819873.30000000
0.174525955528
Long
LON
CORP
US
N
2
2028-08-18
Floating
3.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., Term Loan
90351NAF2
251327.77000000
PA
USD
249010.53000000
0.053006727606
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.39725000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
N/A
2274.58000000
NS
USD
234281.74000000
0.049871418591
Long
EC
CORP
US
Y
3
N
N
N
Eastern Power LLC
5493000R3E1L1VM1V279
Eastern Power LLC, Term Loan
87264NAB3
1845277.72000000
PA
USD
1651781.90000000
0.351613858412
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-940.80000000
-0.00020026755
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
180681.90000000
EUR
212579.48000000
USD
2021-10-15
-940.80000000
N
N
N
Oberthur Technologies of America Corp.
N/A
Oberthur Technologies of America Corp., Term Loan B
BL3580604
1454605.14000000
PA
1724541.78000000
0.367102212016
Long
LON
CORP
FR
Y
2
2026-01-09
Floating
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
569.00000000
0.000121122701
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
500000.00000000
EUR
591103.20000000
USD
2021-09-16
569.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-25420.66000000
-0.00541128120
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3528222.60000000
USD
2547681.05000000
GBP
2021-09-16
-25420.66000000
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp.
00085Q183
77215.00000000
NS
USD
32709.12000000
0.006962771470
Long
EC
CORP
US
Y
2
N
N
N
Delta Topco Inc.
N/A
Delta Topco Inc., First Lien Term Loan
24780DAC1
2384141.42000000
PA
USD
2389887.20000000
0.508733907038
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Fitness International LLC
N/A
Fitness International LLC, Term Loan B
33818XAH3
283586.12000000
PA
USD
264568.83000000
0.056318613935
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.25000000
N
N
N
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co., Term Loan B
68621XAE3
1875811.04000000
PA
USD
1884411.63000000
0.401133614590
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.50000000
N
N
N
N
N
N
Solera, LLC
549300F7JH48O4IYRX29
Solera, LLC, Term Loan B
73108RAB4
1653241.37000000
PA
USD
1653960.53000000
0.352077622121
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc., Second Lien Term Loan
74834YAL6
484370.57000000
PA
USD
484169.56000000
0.103064894413
Long
LON
CORP
US
N
2
2026-05-16
Floating
8.37850000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), Term Loan B
42804VBB6
1244083.49000000
PA
USD
1240531.63000000
0.264071251118
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
N
N
N
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc., Term Loan
23338DAP1
670671.10000000
PA
USD
671931.96000000
0.143033767984
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.75000000
N
N
N
N
N
N
Very Group Funding Plc (The)
9845005CC91D50AF8202
Very Group Funding Plc (The)
BQ7202352
1101000.00000000
PA
1528620.05000000
0.325396466583
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
PAE Holding Corp.
549300S7DE40ONNIOC81
PAE Holding Corp., Term Loan
69329HAB7
708773.23000000
PA
USD
709216.21000000
0.150970444734
Long
LON
CORP
US
N
2
2027-10-13
Floating
5.25000000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-1
N/A
297609.19000000
PA
349499.35000000
0.074397724642
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Imagina Media Audiovisual S.A.
549300UHNTWQ62CHRT96
Imagina Media Audiovisual S.A., Term Loan A
N/A
363111.14000000
PA
413021.61000000
0.087919671416
Long
LON
CORP
CN
Y
2
2024-06-26
Floating
4.25000000
N
N
N
N
N
N
HNVR Holdco Ltd.
213800OWSFFQ8A3HSD42
HNVR Holdco Ltd., Term Loan B
BL2554998
1882302.64000000
PA
2013911.96000000
0.428700274993
Long
LON
CORP
GB
N
2
2025-09-12
Floating
4.25000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan B-1
BL2710749
1421281.59000000
PA
1616640.07000000
0.344133237370
Long
LON
CORP
CN
Y
2
2025-06-26
Floating
4.75000000
N
N
N
N
N
N
DynaCast International LLC
X7KHAIMGSSPZ1XIJIL51
DynaCast International LLC, Term Loan
34634FAC3
588533.70000000
PA
USD
606189.71000000
0.129039253222
Long
LON
CORP
US
N
3
2025-10-22
Floating
10.25000000
N
N
N
N
N
N
Prophylaxis B.V.
7245000K34W1FHCV4B97
Prophylaxis B.V., Term Loan A
N/A
2059331.14000000
PA
2407240.63000000
0.512427921653
Long
LON
CORP
NL
N
3
2025-06-30
Floating
4.50000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc., Term Loan
12510EAC1
1490319.15000000
PA
USD
1494983.85000000
0.318236348129
Long
LON
CORP
US
N
2
2027-12-13
Floating
4.75000000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Revolver Loan
78015EAD0
603995.84000000
PA
USD
554166.18000000
0.117965034458
Long
LON
CORP
LR
N
3
2024-04-05
Floating
1.44580000
N
N
N
N
N
N
athenahealth, Inc.
5493004JZ4RQIZBHP241
athenahealth, Inc., Term Loan B
04685YAM1
875184.92000000
PA
USD
879289.54000000
0.187173856198
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.33250000
N
N
N
N
N
N
Unified Womens Healthcare, LP
N/A
Unified Womens Healthcare, LP, Term Loan B
90470RAC6
1449185.83000000
PA
USD
1452808.79000000
0.309258567482
Long
LON
CORP
US
N
2
2027-12-17
Floating
5.00000000
N
N
N
N
N
N
Tech Data Corp.
549300EK847TAWPJWF34
Tech Data Corp., Term Loan
87823QAR5
1778364.80000000
PA
USD
1781059.02000000
0.379133004231
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.58413000
N
N
N
N
N
N
International SOS L.P.
N/A
International SOS L.P.
N/A
777471.55000000
PA
USD
778443.39000000
0.165706794531
Long
LON
CORP
LU
N
3
2028-08-06
Floating
4.25000000
N
N
N
N
N
N
Quest Software US Holdings, Inc.
54930052G52L5K3UK623
Quest Software US Holdings, Inc., First Lien Term Loan
74834YAH5
3633169.86000000
PA
USD
3634023.65000000
0.773572514106
Long
LON
CORP
US
N
2
2025-05-16
Floating
4.37850000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., First Lien Term Loan
40435YAB2
842557.21000000
PA
USD
838344.42000000
0.178457892167
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.75000000
N
N
N
N
N
N
Parques Reunidos
N/A
Parques Reunidos, Incremental Term Loan B-2
N/A
580062.77000000
PA
688193.52000000
0.146495356863
Long
LON
CORP
ES
N
2
2026-09-16
Floating
7.50000000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp., Term Loan B
22739PAH9
411196.44000000
PA
USD
411539.79000000
0.087604237249
Long
LON
CORP
US
N
2
2026-06-27
Floating
4.83788000
N
N
N
N
N
N
Colorado Buyer, Inc.
N/A
Colorado Buyer, Inc., Incremental Term Loan
19633FAF8
1408511.08000000
PA
USD
1390904.69000000
0.296081077492
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.00000000
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
2234000.00000000
PA
USD
1486838.70000000
0.316502494756
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics, Inc., Term Loan
L7300KAJ3
138423.26000000
PA
USD
138423.26000000
0.029466079355
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.09050000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
180000.00000000
PA
USD
190443.60000000
0.040539619065
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Waterlogic Finance Ltd.
213800P6ADR2F5F2ZL35
Waterlogic Finance Ltd.
94155XAD5
43089.52000000
PA
50952.00000000
0.010846122792
Long
LON
CORP
GB
N
2
2028-08-04
Floating
4.25000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAH4
1497224.98000000
PA
USD
1496663.52000000
0.318593898512
Long
LON
CORP
US
N
2
2028-05-19
Floating
3.50000000
N
N
N
N
N
N
Greatbatch, Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch, Ltd., Term Loan B
39154EAG6
74161.77000000
PA
USD
74208.12000000
0.015796639616
Long
LON
CORP
US
N
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
Sportradar Capital S.a.r.l.
2221008U8QVR5O49UC48
Sportradar Capital S.a.r.l., Term Loan
N/A
233091.12000000
PA
276564.16000000
0.058872052900
Long
LON
CORP
LU
N
2
2027-11-22
Floating
4.25000000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc.
N/A
2637533.87000000
PA
USD
2637533.87000000
0.561450310555
Long
LON
CORP
US
Y
2
2026-08-04
Floating
8
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Term Loan
N/A
2136110.21000000
PA
USD
1703547.89000000
0.362633254785
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.75000000
N
N
N
N
N
N
Anticimex
N/A
Anticimex, Term Loan B
BL3676113
1056308.99000000
PA
USD
1052569.66000000
0.224059895195
Long
LON
CORP
SE
N
2
2028-07-21
Floating
4.00000000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
N/A
7597.00000000
NS
USD
31337.63000000
0.006670823186
Long
EC
CORP
US
Y
2
N
N
N
Keter Group B.V.
549300TACUSUHMY1TC98
Keter Group B.V., Term Loan B-1
N/A
1131330.57000000
PA
1339472.56000000
0.285132749704
Long
LON
CORP
NL
N
2
2023-10-31
Floating
5.25000000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, Term Loan B
45674KAB1
596349.12000000
PA
USD
594607.78000000
0.126573814477
Long
LON
CORP
US
N
2
2028-02-24
Floating
4.25000000
N
N
N
N
N
N
Nautilus Power
UU3WE4QD17GA2LF0I609
Nautilus Power, Term Loan
63909UAB9
1246520.87000000
PA
USD
1158335.75000000
0.246574261647
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAC5
122056.52000000
PA
114862.28000000
0.024450667159
Long
LON
CORP
GB
N
2
2025-02-28
Floating
2.62500000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, Term Loan B
12769LAB5
798558.95000000
PA
USD
793020.94000000
0.168809909174
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.83463000
N
N
N
N
N
N
White Cap Buyer, LLC
N/A
White Cap Buyer, LLC, Term Loan
96350TAC4
1811177.90000000
PA
USD
1814293.13000000
0.386207530020
Long
LON
CORP
US
N
2
2027-10-31
Floating
4.50000000
N
N
N
N
N
N
Carlisle FoodService Products, Inc.
N/A
Carlisle FoodService Products, Inc., Term Loan
14235UAB7
261067.18000000
PA
USD
256172.17000000
0.054531221774
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., First Lien Term Loan
81527CAM9
128641.20000000
PA
USD
128102.84000000
0.027269177514
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.83463000
N
N
N
N
N
N
NAS LLC
N/A
NAS LLC, Term Loan
N/A
5045632.56000000
PA
USD
5070860.72000000
1.079431190783
Long
LON
CORP
US
N
3
2024-06-03
Floating
7.50000000
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
Deuce Finco Plc
BP8782586
211000.00000000
PA
292406.00000000
0.062244296225
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan AX
N9000DAH0
2210028.08000000
PA
USD
2200955.91000000
0.468516212528
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.09550000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc., First Lien Term Loan
04317JAB4
384170.52000000
PA
USD
385613.08000000
0.082085233476
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., LOC
N/A
998518.59000000
PA
USD
823777.84000000
0.175357112701
Long
LON
CORP
US
N
3
2024-06-30
Floating
4.14488000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc., Term Loan
20903EBB0
1599518.74000000
PA
USD
1602229.92000000
0.341065757068
Long
LON
CORP
US
N
2
2027-10-02
Floating
4.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-3
N/A
5371580.57000000
PA
USD
5473989.75000000
1.165245034413
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
Y
Y
N
N
N
N
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
419000.00000000
PA
USD
453031.18000000
0.096436485459
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Seaworld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
Seaworld Parks & Entertainment, Inc.
81282UAC6
760000.00000000
PA
USD
822700.00000000
0.175127673523
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
APCOA Parking Holdings GmbH
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821790
272000.00000000
PA
325451.67000000
0.069278708899
Long
DBT
CORP
DE
N
2
2027-01-15
Floating
4.45270000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan B
BL3632892
1695626.13000000
PA
USD
1687504.08000000
0.359218018223
Long
LON
CORP
US
N
2
2028-06-10
Floating
3.75000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Term Loan
76857MAJ4
403609.88000000
PA
USD
388224.27000000
0.082641075982
Long
LON
CORP
US
Y
2
2022-04-24
Floating
4.25000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc., Term Loan B
20084XAF1
721808.47000000
PA
USD
723916.15000000
0.154099612466
Long
LON
CORP
US
N
2
2028-01-01
Floating
4.75000000
N
N
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, PIK Term Loan
51187GAP7
114385.41000000
PA
USD
115357.69000000
0.024556124799
Long
LON
CORP
US
N
2
2023-09-25
Floating
7.25000000
N
N
N
N
N
N
KKR Apple Bidco LLC
N/A
KKR Apple Bidco LLC, Second Lien Term Loan
48254EAE1
92233.47000000
PA
USD
93616.97000000
0.019928190298
Long
LON
CORP
US
N
2
2029-07-15
Floating
6.25000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan
02376CBB0
1141489.70000000
PA
USD
1073633.84000000
0.228543815018
Long
LON
CORP
US
N
2
2025-06-27
Floating
1.83788000
N
N
N
N
N
N
Samson Investment Co.
EE5W18H3TVA53PMLNG63
Samson Investment Co., Class A
931GSK906
84254.00000000
NS
USD
505524.00000000
0.107610601714
Long
EC
CORP
US
N
3
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc., Term Loan B-1
26812CAE6
1935471.26000000
PA
USD
1889803.82000000
0.402281446959
Long
LON
CORP
US
N
2
2026-04-08
Floating
3.64725000
N
N
N
N
N
N
Aria Energy Operating LLC
549300VNL5GGCGT9XC20
Aria Energy Operating LLC, Term Loan
04035LAB0
641047.83000000
PA
USD
642916.48000000
0.136857259526
Long
LON
CORP
US
N
2
2022-05-27
Floating
5.50000000
N
N
N
N
N
N
W.R. Grace & Co.
N/A
W.R. Grace & Co.
N/A
970552.41000000
PA
USD
973789.20000000
0.207289944206
Long
LON
CORP
US
N
2
2028-08-11
Floating
4.25000000
N
N
N
N
N
N
Hexion International Holdings B.V.
N/A
Hexion International Holdings B.V., Term Loan
42829HAG8
173156.15000000
PA
205317.00000000
0.043705711127
Long
LON
CORP
NL
N
2
2026-06-26
Floating
4.00000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875CAB0
2193899.43000000
PA
USD
2192923.14000000
0.466806281421
Long
LON
CORP
US
N
2
2028-07-31
Floating
3.75000000
N
N
N
N
N
N
Vue International Bidco PLC
2138002KEV3Y56IJTC64
Vue International Bidco PLC, Term Loan B-1
N/A
1322302.61000000
PA
1449183.98000000
0.308486956272
Long
LON
CORP
GB
N
2
2026-06-21
Floating
4.75000000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), Term Loan C
42804VBC4
234461.89000000
PA
USD
233792.50000000
0.049767274355
Long
LON
CORP
US
N
2
2028-06-14
Floating
4.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Term Loan
81753HAF8
720981.61000000
PA
USD
729734.33000000
0.155338125080
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P.
N/A
73367.00000000
NS
USD
3044.73000000
0.000648129915
Long
EC
CORP
US
Y
2
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan AT
N9000DAB3
255396.67000000
PA
USD
252404.70000000
0.053729242612
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.34550000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance, Inc.
549300R0Z1Q47XRTGO22
Acrisure LLC / Acrisure Finance, Inc.
00489LAF0
567000.00000000
PA
USD
562050.09000000
0.119643277823
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Prophylaxis B.V.
7245000K34W1FHCV4B97
Prophylaxis B.V., Term Loan B
N/A
410763.88000000
PA
776015.43000000
0.165189956089
Long
LON
CORP
NL
N
3
2025-06-30
Floating
0.50000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc., Term Loan B
76009WAV2
807277.14000000
PA
USD
812702.04000000
0.172999413557
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.75000000
N
N
N
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., Second Lien Term Loan
24440EAG2
677497.33000000
PA
USD
696128.51000000
0.148184473599
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
Colorado Buyer, Inc.
N/A
Colorado Buyer, Inc., Term Loan
19633FAD3
6938.35000000
PA
USD
6842.43000000
0.001456544119
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.00000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
ZP3544795
260000.00000000
PA
293120.78000000
0.062396451030
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Glass Mountain Pipeline Holdings LLC
N/A
Glass Mountain Pipeline Holdings LLC, Term Loan
37713KAB1
885450.95000000
PA
USD
332044.11000000
0.070682037792
Long
LON
CORP
US
N
2
2024-12-23
Floating
5.50000000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Term Loan
N5200EAC5
91621.17000000
PA
USD
59553.76000000
0.012677174472
Long
LON
CORP
NL
N
3
2024-06-30
Floating
3.08463000
N
N
N
N
N
N
2021-09-30
Invesco Senior Loan Fund
Sheri Morris
Sheri Morris
President