0001752724-22-098412.txt : 20220429
0001752724-22-098412.hdr.sgml : 20220429
20220429170406
ACCESSION NUMBER: 0001752724-22-098412
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220429
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: 22877204
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
2022-02-28
N
654870386.34
201043306.18
453827080.16
0.00000000
0.00000000
82500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35297832.22000000
0.00000000
0.00000000
18496954.74000000
EUR
GBP
USD
N
Caldic B.V.
2549005MTFX0VLL0UQ17
Caldic B.V., Term Loan B
N/A
431915.09000000
PA
USD
428854.97000000
0.094497439387
Long
LON
CORP
NL
N
2
2029-02-04
Floating
4.50000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., Term Loan
90351NAE5
188277.96000000
PA
USD
186836.69000000
0.041169136476
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.22375000
N
N
N
N
N
N
Tribune Resources, Inc.
549300IFWJYQ79PVEU45
Tribune Resources, Inc.
N/A
382888.00000000
NS
USD
478610.00000000
0.105460872857
Long
EC
CORP
US
N
3
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
528000.00000000
PA
USD
476512.08000000
0.104998599870
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4990.22000000
0.001099586212
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
325000.00000000
GBP
441021.10000000
USD
2022-03-14
4990.22000000
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp., Series A, Wts., expiring 08/18/2030
00085Q142
136682.00000000
NS
USD
43424.96000000
0.009568613663
Long
EC
CORP
US
Y
2
N
N
N
Arxada
2221002FZ55AMAUX4G64
Arxada, Term Loan B
BL3835412
122117.94000000
PA
USD
121573.90000000
0.026788595329
Long
LON
CORP
CH
N
2
2028-07-03
Floating
4
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B, Pfd.
00085Q605
21989.00000000
NS
USD
604697.50000000
0.133244032019
Long
EP
CORP
US
Y
2
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, Second Lien Term Loan B
N/A
480814.72000000
PA
642865.24000000
0.141654226489
Long
LON
CORP
GB
N
2
2029-07-30
Floating
7.94490000
N
N
N
N
N
N
Sigma Bidco B.V.
2549002VGA888UKFKS25
Sigma Bidco B.V., Term Loan B-1
N8003HAB3
427035.09000000
PA
445296.05000000
0.098120202488
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
145383.51000000
0.032035001073
Long
EC
CORP
FR
N
3
N
N
N
Icebox Holdco III, Inc.
N/A
Icebox Holdco III, Inc., Delayed Draw Term Loan
N/A
170666.24000000
PA
USD
169492.91000000
0.037347465016
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.25000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc., Incremental Term Loan
78466YAQ1
192508.00000000
PA
USD
190381.75000000
0.041950284221
Long
LON
CORP
US
N
2
2028-06-04
Floating
4.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32570.39000000
-0.00717682822
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
3683002.51000000
USD
2720886.25000000
GBP
2022-03-14
-32570.39000000
N
N
N
QuarterNorth Energy, Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy, Inc., Second Lien Term Loan
74771KAB3
2637533.87000000
PA
USD
2657315.37000000
0.585534774404
Long
LON
CORP
US
Y
2
2026-08-27
Floating
9.00000000
N
N
N
N
N
N
Solera
254900LEPDAG7EDOA064
Solera, Term Loan B
73108RAD0
235908.42000000
PA
313543.88000000
0.069088843241
Long
LON
CORP
US
N
2
2028-06-05
Floating
5.69530000
N
N
N
N
N
N
Resideo Funding, Inc.
5493000IFJ6XJKH66598
Resideo Funding, Inc., Term Loan B
76090LAE4
367169.83000000
PA
USD
366558.49000000
0.080770519438
Long
LON
CORP
US
N
2
2028-02-08
Floating
2.75000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc., Second Lien Term Loan
BL3833367
135703.21000000
PA
USD
133272.09000000
0.029366270949
Long
LON
CORP
US
N
2
2030-01-20
Floating
8.00000000
N
N
N
N
N
N
Hoffmaster Group, Inc.
5493007J8Q5BFWUO1B64
Hoffmaster Group, Inc., First Lien Term Loan B-1
43455JAT5
2160954.12000000
PA
USD
2021334.87000000
0.445397588281
Long
LON
CORP
US
N
2
2023-11-21
Floating
5.00000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC, Second Lien Term Loan
81753HAG6
1798283.79000000
PA
USD
1734894.29000000
0.382280909589
Long
LON
CORP
US
N
2
2023-08-10
Floating
0.08500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
124640.30000000
0.027464271183
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
15490788.94000000
EUR
17501911.60000000
USD
2022-03-14
124640.30000000
N
N
N
Altice Finco S.A.
549300IGQP5SEZB5Z419
Altice Finco S.A.
AP4431460
756000.00000000
PA
752721.23000000
0.165860800932
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
PrimeFlight Aviation Services, Inc.
N/A
PrimeFlight Aviation Services, Inc.
N/A
423947.85000000
PA
USD
418012.58000000
0.092108337795
Long
LON
CORP
US
N
3
2024-05-09
Floating
7.25000000
N
N
N
N
N
N
Euro Garages
2138003OUK4UQHRJLT65
Euro Garages, Term Loan B
N2820EAB4
438576.16000000
PA
USD
434951.33000000
0.095840761606
Long
LON
CORP
GB
N
2
2025-02-06
Floating
4.22375000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-14188.09000000
-0.00312632071
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1135969.00000000
USD
1000000.00000000
EUR
2022-03-14
-14188.09000000
N
N
N
Valeant Pharmaceuticals International, Inc.
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., First Lien Incremental Term Loan
C9413PBB8
424400.65000000
PA
USD
419095.64000000
0.092346988163
Long
LON
CORP
US
N
2
2025-11-27
Floating
3.27300000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp., DIP Term Loan B
35906EAQ3
1339813.00000000
PA
USD
1332698.59000000
0.293657793521
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd., Incremental Term Loan B-3
44332EAU0
1670913.65000000
PA
USD
1661673.50000000
0.366146837120
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc., Second Lien Term Loan
04317JAF5
814485.10000000
PA
USD
814485.10000000
0.179470361202
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
477584.47000000
0.105234899123
Long
LON
CORP
FR
N
2
2028-04-17
Floating
4.69280000
N
N
N
N
N
N
Urbaser
N/A
Urbaser, Term Loan B
BL3722628
642836.63000000
PA
720780.38000000
0.158822690736
Long
LON
CORP
LU
N
2
2028-10-23
Floating
4.75000000
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., Term Loan
68404XAB2
3691033.86000000
PA
USD
3653366.86000000
0.805012970735
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., Term Loan B
57767EAE2
1128620.30000000
PA
USD
1120161.29000000
0.246825572772
Long
LON
CORP
US
N
2
2028-08-13
Floating
5.25000000
N
N
N
N
N
N
VGI PCL
549300ZO77UNR6NRBR11
VGI PCL
00165CBA1
1908000.00000000
PA
USD
1881526.50000000
0.414591059514
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
10805.22000000
PA
USD
10702.62000000
0.002358303518
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.60629000
N
N
N
N
N
N
Highline Aftermarket Acquisition LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC, Term Loan
43110HAC3
1520246.82000000
PA
USD
1499343.43000000
0.330377691316
Long
LON
CORP
US
N
2
2027-11-09
Floating
5.25000000
N
N
N
N
N
N
Groundworks LLC
N/A
Groundworks LLC, Delayed Draw Term Loan
N/A
1096691.76000000
PA
USD
1094827.38000000
0.241243290200
Long
LON
CORP
US
N
3
2026-01-17
Floating
5.75000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan B
00132UAL8
1373199.10000000
PA
USD
1364904.98000000
0.300754414989
Long
LON
CORP
US
N
2
2028-07-30
Floating
4.50000000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC, Term Loan
10620UAB8
1926969.74000000
PA
USD
1904327.85000000
0.419615296938
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.16171000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, PIK Term Loan B
N/A
392892.98000000
PA
327645.03000000
0.072196006876
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
656574.85000000
PA
USD
646726.23000000
0.142504988854
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.80000000
N
N
N
N
N
N
N/A
N/A
QuarterNorth Energy, Inc., Wts.
N/A
14855.00000000
NS
USD
169347.00000000
0.037315314004
N/A
DE
N/A
Y
2
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Call
Purchased
QuarterNorth Energy, Inc.
2959991
N/A
100
9.00000000
USD
2099-12-31
XXXX
35652.00000000
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd.
N5200EAB7
503300.21000000
PA
USD
241045.57000000
0.053113967971
Long
LON
CORP
NL
Y
2
2025-06-30
Floating
1.20857000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan B-2-B
82925BAE5
740131.80000000
PA
USD
709908.52000000
0.156427095480
Long
LON
CORP
US
N
2
2026-09-30
Floating
2.71000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
549300WNMFRZ945UFD66
Southcross Energy Partners L.P.
N/A
79256.21000000
PA
USD
77274.80000000
0.017027366452
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.00000000
N
N
N
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Term Loan B
03835EAF1
919543.07000000
PA
USD
912839.60000000
0.201142602525
Long
LON
CORP
US
N
2
2028-10-21
Floating
3.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31248.73000000
0.006885602769
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2720861.41000000
GBP
3682154.81000000
USD
2022-04-20
31248.73000000
N
N
N
ICON PLC
549300R1HR1VWWHIAK47
ICON PLC, Term Loan
L5000DAD9
15551.70000000
PA
USD
15397.58000000
0.003392829708
Long
LON
CORP
US
N
2
2028-07-03
Floating
2.75000000
N
N
N
N
N
N
Alpha AB Bidco B.V.
724500HW03Y0R2FX0U51
Alpha AB Bidco B.V., Term Loan B
BL2755850
359038.03000000
PA
395626.92000000
0.087175696932
Long
LON
CORP
NL
N
2
2025-07-30
Floating
3.50000000
N
N
N
N
N
N
Generation Bridge LLC
25490066N7XDZZBNGZ02
Generation Bridge LLC, Term Loan B
37147PAB6
789968.04000000
PA
USD
790461.77000000
0.174176862632
Long
LON
CORP
US
N
3
2028-12-01
Floating
5.75000000
N
N
N
N
N
N
Hornblower Holdings, LLC
N/A
Hornblower Holdings, LLC, Term Loan
44055EAF8
272007.40000000
PA
USD
282433.44000000
0.062233712430
Long
LON
CORP
US
N
2
2025-11-25
Floating
9.12500000
N
N
N
N
N
N
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH)
N/A
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH), Term Loan B-2
N/A
79957.68000000
PA
89390.74000000
0.019697092550
Long
LON
CORP
DE
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
2138005YBTL32WI3LH04
Crown Finance US, Inc., Revolver Loan
G2566YAB6
567297.42000000
PA
USD
473693.35000000
0.104377497665
Long
LON
CORP
GB
N
2
2023-03-02
Floating
3.25430000
N
N
N
N
N
N
BK LC Lux SPV S.a.r.l.
5299000ZMFOERHT5OW39
BK LC Lux SPV S.a.r.l., Term Loan B
L0527CAB0
1112019.76000000
PA
USD
1103123.60000000
0.243071347706
Long
LON
CORP
US
N
2
2028-04-28
Floating
3.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
90.17000000
0.000019868801
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
100778.46000000
USD
75173.00000000
GBP
2022-04-20
90.17000000
N
N
N
Haya Real Estate S.A.
959800DZPPAB9N57RN35
Haya Real Estate S.A.
AP9520101
100000.00000000
PA
85439.23000000
0.018826384262
Long
DBT
CORP
ES
N
2
2022-11-15
Floating
5.12500000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan B-2
00076VBA7
1733944.85000000
PA
USD
1720940.26000000
0.379206163588
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.00000000
N
N
N
N
N
N
E.W. Scripps Co. (The)
549300U1OW41QPKYW028
E.W. Scripps Co. (The), Term Loan B
26928BAM1
1046055.85000000
PA
USD
1041563.04000000
0.229506586436
Long
LON
CORP
US
N
2
2028-01-07
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
1873000.00000000
PA
USD
1854925.55000000
0.408729586904
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc., Second Lien Term Loan
58404KAK1
400729.66000000
PA
USD
397475.74000000
0.087583081172
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.25000000
N
N
N
N
N
N
Skillsoft Corp.
213800VSQFUE8K7NQK89
Skillsoft Corp., Term Loan B
83066YAB8
978553.71000000
PA
USD
980080.25000000
0.215958961649
Long
LON
CORP
US
N
2
2028-07-01
Floating
5.50000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B-2
00488PAP0
773083.10000000
PA
USD
767288.84000000
0.169070748208
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31156.76000000
0.006865337341
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2720861.41000000
GBP
3682062.84000000
USD
2022-04-20
31156.76000000
N
N
N
Arctic Glacier U.S.A., Inc.
549300U4GC326QGP7Z68
Arctic Glacier U.S.A., Inc., Term Loan
03970JAD0
291682.19000000
PA
USD
272123.44000000
0.059961922039
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
782846.14000000
PA
USD
768167.77000000
0.169264418890
Long
LON
CORP
DE
N
2
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
0.121450542309
Long
LON
CORP
LR
N
3
2024-04-12
Floating
1.80130000
N
N
N
N
N
N
VC GB Holdings, Inc.
549300K4B21TSY42LF51
VC GB Holdings, Inc., Second Lien Term Loan
91823JAE2
319078.40000000
PA
USD
311101.44000000
0.068550655877
Long
LON
CORP
US
N
2
2029-07-01
Floating
7.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
11262.58000000
0.002481689721
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
452429.00000000
EUR
519520.10000000
USD
2022-04-20
11262.58000000
N
N
N
Anticimex
54930005SBU6WYFBEB41
Anticimex, Incremental Term Loan B
BL3789163
415805.12000000
PA
USD
413206.34000000
0.091049291253
Long
LON
CORP
SE
N
3
2028-11-16
Floating
4.50000000
N
N
N
N
N
N
Odyssey Logistics & Technology Corp.
549300RUJYUKK5VULA96
Odyssey Logistics & Technology Corp., First Lien Term Loan
67611YAF2
503233.27000000
PA
USD
495528.77000000
0.109188894110
Long
LON
CORP
US
N
2
2024-10-12
Floating
5.00000000
N
N
N
N
N
N
Camelot Finance L.P.
549300U6VBJHQP2SFL81
Camelot Finance L.P., Incremental Term Loan B
L2000AAD2
1847361.28000000
PA
USD
1839279.07000000
0.405281912518
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
SIWG Holdings, Inc.
N/A
SIWG Holdings, Inc., Term Loan B
78489HAB4
1384667.96000000
PA
USD
1346589.59000000
0.296718650972
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.75000000
N
N
N
N
N
N
E2Open LLC
549300WF2BZODU55DR56
E2Open LLC, Term Loan
26826YAB8
1180375.33000000
PA
USD
1173003.89000000
0.258469346868
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.00000000
N
N
N
N
N
N
Parques Reunidos
N/A
Parques Reunidos, Term Loan B-1
N/A
1533187.08000000
PA
1679039.46000000
0.369973395904
Long
LON
CORP
ES
N
2
2026-09-16
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
111499.88000000
0.024568802716
Long
LON
CORP
US
N
2
2026-07-20
Floating
6.95857000
N
N
N
N
N
N
Mesa Airlines, Inc.
N/A
Mesa Airlines, Inc., Class B
59048*AA8
795236.94000000
PA
USD
877623.49000000
0.193382794541
Long
DBT
CORP
US
N
3
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Hurtigruten (Explorer II AS)
213800EVBYLGF87O9I05
Hurtigruten (Explorer II AS), Term Loan C
N/A
1000000.00000000
PA
1122942.79000000
0.247438471411
Long
LON
CORP
NO
N
2
2023-06-16
Floating
8.00000000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc., Term Loan B
25365EAM7
898011.86000000
PA
USD
888281.90000000
0.195731356464
Long
LON
CORP
US
N
2
2023-11-06
Floating
2.87500000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC, First Lien Term Loan
04349HAK0
95108.80000000
PA
USD
94016.48000000
0.020716366235
Long
LON
CORP
US
N
2
2028-11-18
Floating
3.74143000
N
N
N
N
N
N
Greenrock Finance, Inc.
213800MZCFTKB2RNBJ45
Greenrock Finance, Inc., Term Loan B
86555QAF7
1497168.39000000
PA
USD
1489450.49000000
0.328197799363
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
2460098.56000000
0.542078396717
Long
LON
CORP
DE
N
3
2024-03-29
Floating
4.75000000
N
N
N
N
N
N
AMC Entertainment, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment, Inc., Term Loan B-1
00164DAQ6
2950490.67000000
PA
USD
2683958.10000000
0.591405453163
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.12471000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Term Loan Q
G9368PBE3
2443213.96000000
PA
USD
2427100.96000000
0.534807433515
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.44114000
N
N
N
N
N
N
Mav Acquisition Corp.
N/A
Mav Acquisition Corp.
57767XAA8
1990000.00000000
PA
USD
1892141.75000000
0.416930111207
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD, Term Loan B
N/A
292220.19000000
PA
324273.71000000
0.071453142436
Long
LON
CORP
FR
N
2
2028-02-09
Floating
3.75000000
N
N
N
N
N
N
W.R. Grace & Co.
N/A
W.R. Grace & Co., Term Loan B
92943HAB5
1096757.22000000
PA
USD
1094015.33000000
0.241064356409
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., Second Lien Term Loan
44908XAV0
209660.57000000
PA
USD
211285.44000000
0.046556375596
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
1062524.49000000
PA
USD
1049907.01000000
0.231345165570
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.75000000
N
N
N
N
N
N
Ensono L.P.
5493003GTMBHX0VZAW67
Ensono L.P., Term Loan B
29359DAB3
767466.18000000
PA
USD
762531.37000000
0.168022448050
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75000000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271328
174000.00000000
PA
231019.16000000
0.050904666138
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Stamina BidCo B.V.
N/A
Stamina BidCo B.V., Term Loan B
N/A
126701.50000000
PA
141471.61000000
0.031173020779
Long
LON
CORP
NL
N
2
2028-11-02
Floating
4.50000000
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
0.059585349094
Long
LON
CORP
US
N
3
2025-06-30
Floating
15.13013000
N
N
N
N
N
N
Thevelia (US) LLC
N/A
Thevelia (US) LLC, First Lien Term Loan B
88372KAC4
773276.82000000
PA
USD
765544.05000000
0.168686286796
Long
LON
CORP
US
N
2
2029-02-10
Floating
4.50000000
N
N
N
N
N
N
Brook & Whittle Holding Corp.
N/A
Brook & Whittle Holding Corp., Term Loan B
58985XAB0
356394.38000000
PA
USD
354835.15000000
0.078187302061
Long
LON
CORP
US
N
2
2028-12-05
Floating
4.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc., First Lien Term Loan
02034DAC1
395010.29000000
PA
USD
390072.66000000
0.085951825497
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan B
N/A
1815480.28000000
PA
USD
1815480.28000000
0.400037890942
Long
LON
CORP
US
N
3
2025-06-30
Floating
3.00000000
N
N
N
N
N
N
IRIS Bidco GmbH
N/A
IRIS Bidco GmbH, Term Loan B
N/A
650087.96000000
PA
726862.69000000
0.160162917061
Long
LON
CORP
DE
N
2
2028-06-29
Floating
5.00000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., First Lien Term Loan B
71360HAB3
2254683.58000000
PA
USD
2245292.82000000
0.494746329198
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
748176.19000000
PA
USD
744435.31000000
0.164035013013
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.00000000
N
N
N
N
N
N
Thyssenkrupp Elevators (Vertical Midco GmbH)
549300C2AFWPAYWS5574
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B
D9000BAD4
3742330.45000000
PA
USD
3722271.56000000
0.820196000354
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
2109381.15000000
PA
2793656.50000000
0.615577302926
Long
LON
CORP
JE
N
2
2024-06-23
Floating
5.19530000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Term Loan
26483NAN0
848986.97000000
PA
USD
841201.76000000
0.185357330308
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.45857000
N
N
N
N
N
N
Arxada
2221002FZ55AMAUX4G64
Arxada, Term Loan B
N/A
183998.10000000
PA
203195.66000000
0.044773806783
Long
LON
CORP
LU
N
2
2028-07-02
Floating
4.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan B-1
00076VAZ3
271991.35000000
PA
USD
269951.41000000
0.059483319044
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.00000000
N
N
N
N
N
N
Cincinnati Bell Inc.
549300JYVZOCUJOHL272
Cincinnati Bell Inc., Term Loan B-2
17187MAS9
18486.91000000
PA
USD
18336.70000000
0.004040459637
Long
LON
CORP
US
N
2
2028-11-17
Floating
3.75000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC, Term Loan AR
B9000TBJ3
204567.59000000
PA
USD
200037.44000000
0.044077898553
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.19114000
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
456388.46000000
PA
507429.49000000
0.111811196859
Long
LON
CORP
IE
N
2
2028-03-31
Floating
4.25000000
N
N
N
N
N
N
TVL Finance PLC
549300DUQXE7VXG8YA50
TVL Finance PLC
AZ3223478
989000.00000000
PA
1281634.59000000
0.282405930811
Long
DBT
CORP
JE
N
2
2025-07-15
Floating
5.77613300
N
N
N
N
N
N
Castor S.p.A.
213800OWLX4ZFFIAB390
Castor S.p.A.
BU3220649
660000.00000000
PA
736324.68000000
0.162247849938
Long
DBT
CORP
IT
N
2
2029-02-15
Floating
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-14661.91000000
-0.00323072611
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1132001.69000000
USD
996041.00000000
EUR
2022-03-14
-14661.91000000
N
N
N
Holding Socotec
969500TSHWNDZONA3M83
Holding Socotec, Term Loan B
BL3615939
80651.49000000
PA
USD
80198.23000000
0.017671539118
Long
LON
CORP
FR
N
3
2028-06-30
Floating
5.00000000
N
N
N
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, Term Loan B
N/A
184329.87000000
PA
244125.78000000
0.053792686834
Long
LON
CORP
GB
N
2
2028-06-30
Floating
4.94570000
N
N
N
N
N
N
Generation Bridge LLC
25490066N7XDZZBNGZ02
Generation Bridge LLC, Term Loan C
37147PAC4
16457.67000000
PA
USD
16467.96000000
0.003628686061
Long
LON
CORP
US
N
3
2028-12-01
Floating
5.75000000
N
N
N
N
N
N
Modulaire
549300C6IE8LNURFZG55
Modulaire, Term Loan B
BL3728898
232854.18000000
PA
254111.42000000
0.055993005069
Long
LON
CORP
GB
N
2
2028-10-08
Floating
4.50000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Incremental Term Loan
88023HAF7
32862.14000000
PA
USD
32903.22000000
0.007250166734
Long
LON
CORP
US
N
2
2028-09-01
Floating
3.50000000
N
N
N
N
N
N
Cornerstone OnDemand
549300Z402F16H5EGH48
Cornerstone OnDemand, Term Loan B
86803YAB9
575436.90000000
PA
USD
571124.00000000
0.125846170263
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.25000000
N
N
N
N
N
N
Informatica Corp.
5493007SV33RZV7RPS40
Informatica Corp., Term Loan
45673YAH9
118819.39000000
PA
USD
117706.05000000
0.025936321375
Long
LON
CORP
US
N
2
2028-10-15
Floating
3.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-4
L5137LAG0
2219.32000000
PA
USD
2220.98000000
0.000489389042
Long
LON
CORP
LU
N
2
2049-12-31
Floating
5.50000000
Y
Y
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, PIK Term Loan
51187GAM4
209421.19000000
PA
USD
203190.91000000
0.044772760128
Long
LON
CORP
US
N
2
2025-09-25
Floating
2.75000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc., Term Loan B
25213YAU9
387079.47000000
PA
USD
383048.04000000
0.084403962818
Long
LON
CORP
US
N
2
2028-09-30
Floating
4.25000000
N
N
N
N
N
N
Pretium Packaging
N/A
Pretium Packaging, Term Loan B
74142KAF6
693539.60000000
PA
USD
687162.50000000
0.151415049925
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.50000000
N
N
N
N
N
N
B&B Hotels S.A.S.
969500OUD0VB2606MD53
B&B Hotels S.A.S., Term Loan B-3-A
N/A
1884249.70000000
PA
2036392.60000000
0.448715532639
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
313913.24000000
PA
410586.87000000
0.090472095639
Long
LON
CORP
DE
N
2
2026-08-21
Floating
4.94490000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC, First Lien Term Loan
74274NAG8
1104752.49000000
PA
USD
1098676.35000000
0.242091403979
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan
20337EAQ4
635696.46000000
PA
USD
622089.38000000
0.137076302229
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.45857000
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
1032517.03000000
PA
USD
1029775.70000000
0.226909266771
Long
LON
CORP
IE
N
2
2028-03-31
Floating
4.97375000
N
N
N
N
N
N
Nemera (Financiere N BidCo)
549300V74Q1K63NRJA81
Nemera (Financiere N BidCo), Term Loan B
N/A
80011.13000000
PA
88479.36000000
0.019496271568
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
600975.86000000
0.132423975181
Long
LON
CORP
LR
N
2
2022-04-05
Floating
1.57560000
N
N
N
N
N
N
Hurtigruten
213800EVBYLGF87O9I05
Hurtigruten, Term Loan B
R7809EAB4
1768515.18000000
PA
1843962.35000000
0.406313865040
Long
LON
CORP
NO
N
2
2025-02-24
Floating
4.00000000
N
N
N
N
N
N
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
1045000.00000000
PA
USD
976280.80000000
0.215121759515
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Oxea Corp.
529900MSP24R2FE9U796
Oxea Corp., Term Loan B-2
D7000RAD3
279524.05000000
PA
USD
277217.98000000
0.061084494980
Long
LON
CORP
US
N
2
2024-10-14
Floating
3.37500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC, Term Loan
01881UAJ4
1969879.95000000
PA
USD
1957164.37000000
0.431257731316
Long
LON
CORP
US
N
2
2027-11-06
Floating
4.00000000
N
N
N
N
N
N
Mediaocean LLC
549300DLTWSIMHEHII55
Mediaocean LLC, Term Loan B
67526KAC3
658696.93000000
PA
USD
655732.79000000
0.144489568530
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.00000000
N
N
N
N
N
N
Sitel Worldwide Corp.
5493007DS8CM3ZGION43
Sitel Worldwide Corp., Term Loan B
82981MAC6
285626.37000000
PA
USD
284466.73000000
0.062681744311
Long
LON
CORP
US
N
2
2028-08-28
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
111639.46000000
0.024599558924
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
802087.76000000
0.176738629108
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
338618.35000000
PA
USD
335983.90000000
0.074033462234
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.21000000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc., Term Loan
17273LAM9
734363.63000000
PA
USD
730232.83000000
0.160905521491
Long
LON
CORP
US
N
2
2028-12-20
Floating
5.00000000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
N/A
Clear Channel Worldwide Holdings, Inc., Term Loan B
18452RAD7
3388654.58000000
PA
USD
3330539.15000000
0.733878451860
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.68690000
N
N
N
N
N
N
Tegra118 Wealth Solutions, Inc.
N/A
Tegra118 Wealth Solutions, Inc., Term Loan
33774UAC2
324608.54000000
PA
USD
324305.03000000
0.071460043743
Long
LON
CORP
US
N
2
2027-02-18
Floating
4.48814000
N
N
N
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc., Term Loan B
00737RAE0
1070392.66000000
PA
USD
1061139.12000000
0.233820141280
Long
LON
CORP
US
N
2
2028-08-12
Floating
5.25000000
N
N
N
N
N
N
Grandir
969500O1KU8BVNDNA978
Grandir, Delayed Draw Term Loan
N/A
34884.71000000
PA
38845.56000000
0.008559550916
Long
LON
CORP
FR
N
2
2028-10-21
Floating
4.25000000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC, Term Loan
12505MAF3
1219420.23000000
PA
USD
1200671.64000000
0.264565886984
Long
LON
CORP
US
N
2
2026-11-18
Floating
1.95857000
N
N
N
N
N
N
BASF Construction Chemicals
254900TIPQ0RBM2WVJ30
BASF Construction Chemicals, Term Loan B
749301840
552339.19000000
PA
USD
551477.54000000
0.121517107310
Long
LON
CORP
LU
N
2
2027-09-29
Floating
4.25000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., Second Lien Term Loan
71360HAG2
1335534.81000000
PA
USD
1352783.24000000
0.298083410871
Long
LON
CORP
US
N
2
2029-02-01
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
984477.81000000
PA
USD
975184.34000000
0.214880156480
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Dorna Sports, S.L.
95980020140005602218
Dorna Sports, S.L., Term Loan B
N/A
425310.64000000
PA
472141.63000000
0.104035578889
Long
LON
CORP
ES
Y
2
2029-02-03
Floating
3.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan
01957TAH0
1281429.72000000
PA
USD
1266270.41000000
0.279020460734
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Webster-Stephen Products LLC
549300XU8TJBBGLK8V26
Webster-Stephen Products LLC, Term Loan B
94767KAN1
145198.14000000
PA
USD
141568.19000000
0.031194302012
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.00000000
N
N
N
N
N
N
Grandir
969500O1KU8BVNDNA978
Grandir, Term Loan B-1
BL3755784
209308.25000000
PA
233073.35000000
0.051357303296
Long
LON
CORP
FR
N
2
2028-10-21
Floating
4.25000000
N
N
N
N
N
N
NAS, LLC
N/A
NAS, LLC, Revolver Loan
N/A
513596.57000000
PA
USD
516164.55000000
0.113735951988
Long
LON
CORP
US
N
3
2024-06-01
Floating
2.15000000
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
234583.21000000
0.051689998295
Long
LON
CORP
US
N
2
2029-01-15
Floating
9.00000000
N
N
N
N
N
N
Bach Bidco S.p.A.
984500C09F0Q4T78B635
Bach Bidco S.p.A.
BR7691479
305000.00000000
PA
340365.99000000
0.074999048069
Long
DBT
CORP
IT
N
2
2028-10-15
Floating
4.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-325192.00000000
-0.07165548602
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
16888607.87000000
USD
14765285.93000000
EUR
2022-03-14
-325192.00000000
N
N
N
ICP Group Holdings LLC
254900UFA4AMH3PZZW32
ICP Group Holdings LLC, First Lien Term Loan
12656UAB1
792377.74000000
PA
USD
768606.41000000
0.169361072443
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
Adient PLC
213800SOTRCDGZUHL712
Adient PLC, Term Loan B
00687MAC5
1028888.31000000
PA
USD
1025544.42000000
0.225976911655
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.45857000
N
N
N
N
N
N
Dun & Bradford Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradford Corp. (The), Revolver Loan
26483NAQ3
2119768.95000000
PA
USD
1928989.74000000
0.425049501083
Long
LON
CORP
US
N
3
2025-09-11
Floating
3.35130000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, Term Loan B
02932JAP2
578184.90000000
PA
USD
579812.49000000
0.127760663774
Long
LON
CORP
US
N
2
2028-06-09
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
187043.86000000
0.041214786022
Long
LON
CORP
NL
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Zenith Finco PLC
9845009PB84F72HF1C45
Zenith Finco PLC
BT5650960
632000.00000000
PA
782486.12000000
0.172419442163
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Maverick Bidco, Inc.
N/A
Maverick Bidco, Inc., Second Lien Term Loan
57767KAF5
48643.12000000
PA
USD
48886.34000000
0.010772019153
Long
LON
CORP
US
N
3
2029-05-18
Floating
7.50000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan
00488PAL9
1599448.98000000
PA
USD
1577296.61000000
0.347554537610
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.72375000
N
N
N
N
N
N
Herens Midco S.a.r.l.
222100BJH5XPZD1JHF79
Herens Midco S.a.r.l.
BP2693748
506000.00000000
PA
482967.20000000
0.106420974224
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Project Accelerate Parent LLC
N/A
Project Accelerate Parent LLC, First Lien Term Loan
74339RAC1
1200774.50000000
PA
USD
1194770.63000000
0.263265609795
Long
LON
CORP
US
N
3
2025-01-02
Floating
5.25000000
N
N
N
N
N
N
Douglas GmbH
529900381YTPHVY9AI06
Douglas GmbH
N/A
788000.00000000
PA
853124.32000000
0.187984445463
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc., Revolver Loan
44928PAB7
1946522.77000000
PA
USD
1946522.77000000
0.428912873448
Long
LON
CORP
US
Y
3
2023-07-18
Floating
0.75000000
N
N
N
N
N
N
Scientific Games Lottery
N/A
Scientific Games Lottery, Term Loan B
N/A
247165.78000000
PA
275402.46000000
0.060684448337
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAH4
2502928.96000000
PA
USD
2967272.34000000
0.653833248327
Long
LON
CORP
GB
N
2
2024-05-23
Fixed
7.00000000
N
N
N
N
N
N
Bass Pro Group, LLC
549300IYLDI2E8I2AU46
Bass Pro Group, LLC, Term Loan B-2
07014QAN1
3143472.48000000
PA
USD
3132470.33000000
0.690234335266
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Series A, Pfd.
N/A
144220.00000000
NS
USD
4326.60000000
0.000953358710
Long
EP
CORP
US
N
3
N
N
N
Daseke Cos., Inc.
549300CUSFIOX5Q3VA53
Daseke Cos., Inc., Term Loan B
23752RAJ1
270812.60000000
PA
USD
269374.59000000
0.059356217770
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.75000000
N
N
N
N
N
N
WP CityMD Bidco LLC
N/A
WP CityMD Bidco LLC, Incremental First Lien Term Loan
92940KAK1
980799.52000000
PA
USD
974546.92000000
0.214739702103
Long
LON
CORP
US
N
2
2028-12-22
Floating
3.75000000
N
N
N
N
N
N
Winter Park Intermediate, Inc.
N/A
Winter Park Intermediate, Inc., Term Loan B
96289EAG4
185040.67000000
PA
USD
183344.77000000
0.040399698038
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.25000000
N
N
N
N
N
N
Micro Holding L.P.
N/A
Micro Holding L.P., Term Loan
45567YAL9
2154563.49000000
PA
USD
2143111.99000000
0.472230962780
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Telesat LLC
N/A
Telesat LLC, Term Loan B-5
87951YAU5
1998996.86000000
PA
USD
1441016.87000000
0.317525536266
Long
LON
CORP
US
N
2
2026-12-07
Floating
2.96000000
N
N
N
N
N
N
UnitedLex Corp.
254900IJ4XQXC5YWDN28
UnitedLex Corp., Term Loan
88830YAC0
533824.05000000
PA
USD
536493.17000000
0.118215327699
Long
LON
CORP
US
N
3
2027-03-20
Floating
5.96425000
N
N
N
N
N
N
Wella
N/A
Wella, Term Loan B
N/A
220313.41000000
PA
244123.79000000
0.053792248341
Long
LON
CORP
LU
N
2
2029-01-27
Floating
3.75000000
N
N
N
N
N
N
Learning Pool
N/A
Learning Pool, Term Loan 2
N/A
392586.52000000
PA
USD
386697.72000000
0.085208163396
Long
LON
CORP
GB
Y
3
2028-08-17
Floating
6.00000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
131000.00000000
PA
USD
125632.28000000
0.027682852234
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Tribune Resources, Inc., Wts., expiring 04/03/2023
933WMF906
99132.00000000
NS
USD
2478.30000000
0.000546089052
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
Kraton Corp.
54930002DTN0WLV08U33
Kraton Corp., Term Loan
BL3768597
224432.13000000
PA
USD
222750.01000000
0.049082573459
Long
LON
CORP
US
N
2
2028-11-18
Floating
3.75000000
N
N
N
N
N
N
Kirk Beauty SUN GmbH
9845005056B369360745
Kirk Beauty SUN GmbH
N/A
671978.00000000
PA
695635.74000000
0.153282113476
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
N
N
N
N
Waterlogic Holdings Ltd.
N/A
Waterlogic Holdings Ltd., Term Loan B
94155XAC7
788523.59000000
PA
USD
785566.63000000
0.173098227131
Long
LON
CORP
US
N
2
2028-08-04
Floating
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc., Term Loan B
85350EAB2
869652.19000000
PA
USD
868095.51000000
0.191283320883
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.00000000
N
N
N
N
N
N
Novae LLC
N/A
Novae LLC, Term Loan B
66988QAB5
639460.97000000
PA
USD
635864.00000000
0.140111515552
Long
LON
CORP
US
N
2
2029-02-03
Floating
5.75000000
N
N
N
N
N
N
Victory Buyer LLC
N/A
Victory Buyer LLC, Term Loan B
92643PAB0
460385.54000000
PA
USD
458083.61000000
0.100937918873
Long
LON
CORP
US
N
3
2028-11-15
Floating
4.25000000
N
N
N
N
N
N
Panzani S.A.S.
2549003AFYE5VCF0HS03
Panzani S.A.S., Term Loan B
BL3779040
174029.77000000
PA
194156.15000000
0.042781966631
Long
LON
CORP
FR
N
2
2028-12-02
Floating
4.25000000
N
N
N
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, Term Loan
71659MAH9
4092764.58000000
PA
USD
3565821.14000000
0.785722425101
Long
LON
CORP
NO
N
2
2024-03-19
Floating
7.72375000
N
N
N
N
N
N
CNT Holdings I Corp. (1-800 Contacts)
N/A
CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan
12656AAE9
402314.82000000
PA
USD
401811.93000000
0.088538553022
Long
LON
CORP
US
N
2
2028-11-06
Floating
7.50000000
N
N
N
N
N
N
Emerald Technologies AcquisitionCo, Inc.
N/A
Emerald Technologies AcquisitionCo, Inc., Term Loan B
29102UAB5
200140.36000000
PA
USD
199640.01000000
0.043990325550
Long
LON
CORP
US
N
3
2027-12-29
Floating
7.25000000
N
N
N
N
N
N
Api Group DE, Inc.
549300XP4G7B4QYA0G83
Api Group DE, Inc., Incremental Term Loan
00186XAJ2
528928.52000000
PA
USD
526662.06000000
0.116049059878
Long
LON
CORP
US
N
2
2029-01-01
Floating
2.95857000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc., Term Loan B
25379TAE6
1130247.80000000
PA
USD
1131660.61000000
0.249359427736
Long
LON
CORP
US
N
2
2028-12-01
Floating
5.50000000
N
N
N
N
N
N
ETA Australia Holdings III Pty. Ltd.
549300JOVGPXKIWGAT22
ETA Australia Holdings III Pty. Ltd., First Lien Term Loan
Q3311WAB5
1037984.09000000
PA
USD
1026955.51000000
0.226287842858
Long
LON
CORP
US
N
2
2026-05-06
Floating
4.20857000
N
N
N
N
N
N
Dotdash Meredith, Inc.
549300R2AA7U9CJUQO13
Dotdash Meredith, Inc., Term Loan B
25849KAB3
2205979.42000000
PA
USD
2197718.03000000
0.484263307783
Long
LON
CORP
US
N
2
2028-11-25
Floating
4.50000000
N
N
N
N
N
N
Spin Holdco, Inc.
549300QAS44U2GUXGK45
Spin Holdco, Inc., Term Loan B
84850XAK8
4248526.04000000
PA
USD
4233188.86000000
0.932775730022
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAF6
1498740.51000000
PA
USD
1493494.92000000
0.329088982410
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.25000000
N
N
N
N
N
N
Paragon Offshore Finance Co.
N/A
Paragon Offshore Finance Co., Class B
N/A
1323.00000000
NS
USD
10332.63000000
0.002276776872
Long
EC
CORP
KY
N
3
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan D
389376AZ7
1227843.04000000
PA
USD
1220825.92000000
0.269006847182
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.10629000
N
N
N
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
191873.00000000
NS
USD
679230.42000000
0.149667230029
Long
EC
CORP
CH
N
1
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc., Term Loan B-2
26812CAF3
1110894.75000000
PA
USD
1080272.94000000
0.238036244910
Long
LON
CORP
CA
N
2
2026-04-08
Floating
3.72375000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Incremental Term Loan
22834KAJ0
472678.79000000
PA
USD
503402.91000000
0.110923947029
Long
LON
CORP
GB
N
2
2024-05-23
Floating
9.25000000
N
N
N
N
N
N
Herens Holdco S.a.r.l.
2221002FZ55AMAUX4G64
Herens Holdco S.a.r.l.
427169AA5
195000.00000000
PA
USD
182521.95000000
0.040218391096
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Hunter Douglas Inc.
549300XOR2688C8LK689
Hunter Douglas Inc., First Lien Term Loan
N/A
1317167.90000000
PA
1467643.65000000
0.323392700471
Long
LON
CORP
NL
N
2
2029-02-09
Floating
4.00000000
N
N
N
N
N
N
Merlin (Motion Finco S.a.r.l. and LLC)
N/A
Merlin (Motion Finco S.a.r.l. and LLC), Term Loan B-1
L6526BAD6
134431.27000000
PA
USD
132258.86000000
0.029143007498
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.47375000
N
N
N
N
N
N
Aquadrill LLC
N/A
Aquadrill LLC
Y0271K100
49326.00000000
NS
USD
1886719.50000000
0.415735327943
Long
EC
CORP
US
N
3
N
N
N
embecta
N/A
embecta, Term Loan
BL3837632
777066.88000000
PA
USD
771627.41000000
0.170026744487
Long
LON
CORP
US
N
2
2029-01-27
Floating
3.00000000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., Term Loan
N/A
3005241.90000000
PA
USD
3020268.11000000
0.665510773163
Long
LON
CORP
US
N
2
2024-07-03
Floating
6.50000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC, Term Loan
40422KAB7
596223.46000000
PA
USD
581007.84000000
0.128024057047
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.89607000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1402.50000000
0.000309038411
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
100000.00000000
EUR
113580.59000000
USD
2022-03-14
1402.50000000
N
N
N
CNT Holdings I Corp. (1-800 Contacts)
N/A
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan
12656AAC3
1606737.80000000
PA
USD
1601162.42000000
0.352813326925
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.25000000
N
N
N
N
N
N
Corialis Group Ltd.
9845004UA0038RFF8C33
Corialis Group Ltd., Term Loan B
N/A
109412.85000000
PA
143841.83000000
0.031695294593
Long
LON
CORP
GB
N
2
2028-05-24
Floating
4.59060000
N
N
N
N
N
N
Scientific Games Lottery
N/A
Scientific Games Lottery, Term Loan B
N/A
1427311.35000000
PA
USD
1420174.79000000
0.312933020545
Long
LON
CORP
US
N
2
2029-02-04
Floating
4.00000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Second Lien Term Loan
45321NAB2
988401.45000000
PA
USD
990378.25000000
0.218228107862
Long
LON
CORP
US
N
2
2027-01-11
Floating
8.75000000
N
N
N
N
N
N
EverArc Escrow Sarl
N/A
EverArc Escrow Sarl
29977LAA9
1067000.00000000
PA
USD
988634.19000000
0.217843807304
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
C0102MAP0
1336855.38000000
PA
USD
1332798.02000000
0.293679702747
Long
LON
CORP
CA
N
2
2028-08-15
Floating
4.25000000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, Second Lien Term Loan
45674KAF2
294843.67000000
PA
USD
294843.67000000
0.064968284813
Long
LON
CORP
US
N
2
2029-03-02
Floating
7.50786000
N
N
N
N
N
N
CeramTec
9845001D9F4A861EIB39
CeramTec, Term Loan B
BL3834662
234381.99000000
PA
260392.17000000
0.057376957300
Long
LON
CORP
DE
N
2
2029-01-19
Floating
3.75000000
N
N
N
N
N
N
Kantar
984500NRF59D5DB9B654
Kantar, Term Loan B-3
BL3676741
699544.40000000
PA
782771.68000000
0.172482364808
Long
LON
CORP
LU
N
2
2026-12-04
Floating
4.25000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAD1
313823.10000000
PA
USD
312870.65000000
0.068940498193
Long
LON
CORP
US
N
2
2025-03-14
Floating
5.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAE2
704662.36000000
PA
USD
684896.58000000
0.150915758433
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.44114000
N
N
N
N
N
N
Newday Bondco PLC
213800J8EWKKXHTQC490
Newday Bondco PLC
AM1725374
261000.00000000
PA
349650.18000000
0.077044803028
Long
DBT
CORP
GB
N
2
2024-02-01
Fixed
7.37500000
N
N
N
N
N
N
Florida Food Products LLC
254900J6FNIX7DTKUV52
Florida Food Products LLC, Term Loan B
34068GAG7
2901171.02000000
PA
USD
2843147.60000000
0.626482579884
Long
LON
CORP
US
N
2
2028-10-18
Floating
5.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC, Second Lien Term Loan
04349HAM6
413056.02000000
PA
USD
413572.34000000
0.091129938710
Long
LON
CORP
US
N
2
2029-12-10
Floating
6.25000000
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
272890.55000000
0.060130953380
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
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
498856.21000000
0.109922089669
Long
EC
CORP
US
N
2
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC, First Lien Term Loan
48254EAB7
68171.13000000
PA
USD
67667.00000000
0.014910304597
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.24143000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc., Term Loan B
50168EAP7
490351.36000000
PA
548912.88000000
0.120951988983
Long
LON
CORP
US
N
2
2028-10-31
Floating
5.50000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Second Lien Term Loan
N/A
1899126.07000000
PA
1863220.22000000
0.410557302870
Long
LON
CORP
CN
Y
2
2025-12-26
Floating
7.50000000
Y
Y
N
N
N
N
Mayfair Mall LLC
549300HU605JTRKFFI65
Mayfair Mall LLC, Term Loan
N/A
706730.38000000
PA
USD
646658.30000000
0.142490020598
Long
LON
CORP
US
N
3
2023-04-20
Floating
3.25000000
N
N
N
N
N
N
T-Mobile Nertherlands
7245000O9YOLPPM9YB33
T-Mobile Nertherlands, Term Loan
BL3769256
649056.22000000
PA
723824.22000000
0.159493395534
Long
LON
CORP
NL
N
2
2028-11-19
Floating
4.00000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B-2
78571YBG4
20825.08000000
PA
USD
20569.97000000
0.004532556759
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
1374999.59000000
PA
USD
1362294.59000000
0.300179220138
Long
LON
CORP
US
N
2
2028-04-24
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
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2022, RB
04052AEC6
2154000.00000000
PA
USD
1950526.48000000
0.429795083914
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
9.00000000
N
N
N
N
N
N
Groundworks LLC
N/A
Groundworks LLC, Term Loan
N/A
50281.48000000
PA
USD
50196.00000000
0.011060600434
Long
LON
CORP
US
N
3
2026-01-17
Floating
6.00000000
N
N
N
N
N
N
Novae LLC
N/A
Novae LLC, Delayed Draw Term Loan
66988QAC3
182703.13000000
PA
USD
181675.42000000
0.040031859697
Long
LON
CORP
US
N
2
2029-02-03
Floating
5.75000000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp.
N/A
6741.00000000
NS
USD
5477.06000000
0.001206860550
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
9193.80000000
PA
10192.63000000
0.002245928117
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., Second Lien Term Loan
N/A
189686.14000000
PA
USD
188856.26000000
0.041614145179
Long
LON
CORP
CA
N
2
2026-11-02
Floating
8.24143000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class B
45174J608
17.00000000
NS
USD
314.50000000
0.000069299522
Long
EC
CORP
US
N
3
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
44006.00000000
NS
USD
350287.76000000
0.077185292661
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
0.000006610447
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
191513.28000000
0.042199614869
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
292706.03000000
0.064497259594
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
849000.00000000
PA
USD
804003.00000000
0.177160648878
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp., Incremental Term Loan
P2121YAS7
3728512.61000000
PA
USD
3692774.82000000
0.813696445504
Long
LON
CORP
PA
N
2
2028-10-18
Floating
4.00000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan B-2
N/A
1234060.83000000
PA
1365965.26000000
0.300988045825
Long
LON
CORP
CN
Y
2
2025-06-26
Floating
4.50000000
Y
Y
N
N
N
N
Six Flage Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flage Theme Parks, Inc., Term Loan B
83002CAJ6
229333.61000000
PA
USD
224800.83000000
0.049534468044
Long
LON
CORP
US
N
2
2026-04-17
Floating
1.96000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-900.05000000
-0.00019832443
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
45441.25000000
USD
39705.79000000
EUR
2022-03-14
-900.05000000
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., Term Loan
L0178UAK2
165352.09000000
PA
USD
161052.94000000
0.035487732451
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.98914000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B-4
05400KAF7
186720.80000000
PA
USD
184814.38000000
0.040723524020
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
0.000628336237
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
357849.17000000
0.078851436074
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.20857000
N
N
N
N
N
N
PowerTeam Services LLC
N/A
PowerTeam Services LLC, Term Loan
74339NAE6
332350.70000000
PA
USD
330828.53000000
0.072897485509
Long
LON
CORP
US
N
2
2026-06-01
Floating
4.00000000
N
N
N
N
N
N
Karman Buyer Corp.
549300T4O24KQDED1182
Karman Buyer Corp., Term Loan
00769EAZ3
2621559.93000000
PA
USD
2598634.39000000
0.572604523529
Long
LON
CORP
US
N
2
2027-10-28
Floating
5.25000000
N
N
N
N
N
N
GI Revelation Acquisition LLC
N/A
GI Revelation Acquisition LLC, First Lien Term Loan
36171NAB2
2887006.00000000
PA
USD
2856591.39000000
0.629444895397
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
N/A
18902.00000000
NS
USD
186657.25000000
0.041129597188
Long
EP
CORP
US
N
2
N
N
N
Maverick Bidco, Inc.
N/A
Maverick Bidco, Inc., Term Loan B
57767KAC2
449743.43000000
PA
USD
450307.86000000
0.099224546018
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
1106334.15000000
PA
USD
1097256.68000000
0.241778582188
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.19114000
N
N
N
N
N
N
SmartBear (AQA Acquisition Holdings, Inc)
N/A
SmartBear (AQA Acquisition Holdings, Inc), Term Loan B
03836HAG1
332797.31000000
PA
USD
331549.32000000
0.073056310320
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.75000000
N
N
N
N
N
N
Driven Holdings LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC, Term Loan B
26209HAC0
346002.67000000
PA
USD
343407.65000000
0.075669272507
Long
LON
CORP
US
N
3
2028-11-20
Floating
3.51688000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Term Loan
00189AAC4
3867.22000000
PA
USD
2803.73000000
0.000617796980
Long
LON
CORP
US
N
3
2023-10-02
Floating
6.12110000
N
N
N
N
N
N
SonicWall U.S. Holdings, Inc.
549300KJE1MHNCWBX302
SonicWall U.S. Holdings, Inc., Term Loan
83547MAB3
130955.96000000
PA
USD
129891.94000000
0.028621460833
Long
LON
CORP
US
N
2
2025-05-16
Floating
4.25000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc.
00775PAA5
695000.00000000
PA
USD
700646.88000000
0.154386309374
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Anastasia Parent LLC
N/A
Anastasia Parent LLC, Term Loan
03275UAB1
461126.36000000
PA
USD
401804.76000000
0.088536973126
Long
LON
CORP
US
N
2
2025-08-11
Floating
3.97375000
N
N
N
N
N
N
Diamond Sports Holdings LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings LLC, Term Loan B
25277BAB4
1317586.27000000
PA
USD
500241.39000000
0.110227311649
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.50000000
N
N
N
N
N
N
TAMKO Building Products LLC
5493003VQCGZ0AORLH30
TAMKO Building Products LLC, Term Loan
87510EAB5
167022.89000000
PA
USD
166049.15000000
0.036588638549
Long
LON
CORP
US
N
2
2026-05-29
Floating
3.32908300
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan E
89364MBQ6
304597.76000000
PA
USD
299911.52000000
0.066084976659
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.45857000
N
N
N
N
N
N
Waystar
549300BIRBTAWWHCSZ09
Waystar, Term Loan B
63939WAG8
529876.32000000
PA
USD
528551.63000000
0.116465423309
Long
LON
CORP
US
N
2
2026-10-23
Floating
4.20857000
N
N
N
N
N
N
PowerStop, LLC
N/A
PowerStop, LLC, Term Loan B
73931HAH6
635250.20000000
PA
USD
631279.89000000
0.139101414965
Long
LON
CORP
US
N
2
2029-01-24
Floating
5.25000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan B
70455DAG9
63038.30000000
PA
USD
62526.11000000
0.013777518516
Long
LON
CORP
US
N
2
2026-05-29
Floating
2.70857000
N
N
N
N
N
N
Fusion
N/A
Fusion, Term Loan
91204HAB1
877345.05000000
PA
USD
899278.68000000
0.198154477622
Long
LON
CORP
US
N
3
2026-12-30
Floating
7.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
516000.00000000
PA
USD
504397.74000000
0.111143156072
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
1039890.71000000
PA
USD
1037290.98000000
0.228565245519
Long
LON
CORP
US
N
2
2025-07-19
Floating
5.50000000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., Second Lien Term Loan
90290HAR3
171903.56000000
PA
USD
171582.10000000
0.037807814363
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
477640.08000000
0.105247152688
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.97375000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc., Term Loan B
16125TAJ1
955905.12000000
PA
USD
953003.95000000
0.209992746502
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
25610.78000000
NS
USD
4084919.41000000
0.900104817138
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
19557.89000000
0.004309546709
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1350059.00000000
EUR
1534028.30000000
USD
2022-03-14
19557.89000000
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., PIK Term Loan
N/A
3101287.22000000
PA
USD
2858518.46000000
0.629869521887
Long
LON
CORP
US
Y
2
2026-12-08
Floating
7.00000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc., Term Loan B
78488CAH3
761999.07000000
PA
USD
752394.07000000
0.165788711800
Long
LON
CORP
US
N
2
2028-08-25
Floating
3.50000000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., Term Loan B
90290HAP7
332676.34000000
PA
USD
328413.09000000
0.072365247548
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WestJet Airlines Ltd., Term Loan B
C4927UAB8
400140.91000000
PA
USD
390339.46000000
0.086010614408
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
323897.71000000
PA
USD
321198.02000000
0.070775419546
Long
LON
CORP
FR
N
2
2026-04-16
Floating
4.79900000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan B
53226GAG6
2642887.64000000
PA
USD
2217554.52000000
0.488634243513
Long
LON
CORP
US
Y
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
302960.86000000
0.066756893372
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
2187923.22000000
PA
USD
2187234.02000000
0.481953174594
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
792608.49000000
PA
USD
795913.67000000
0.175378179221
Long
LON
CORP
US
N
2
2027-04-27
Floating
5.50000000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Class A
N/A
2313.85000000
NS
USD
2313.85000000
0.000509852783
Long
EC
CORP
US
N
3
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc., Term Loan
C9413PAZ6
397036.57000000
PA
USD
393812.63000000
0.086775921318
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.20857000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
101257.00000000
NS
USD
2171962.65000000
0.478588155037
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
328291.71000000
0.072338501678
Long
LON
CORP
DE
N
2
2026-02-12
Floating
4.75000000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC, Term Loan B
55315QAF3
456343.77000000
PA
USD
453491.62000000
0.099926081942
Long
LON
CORP
US
N
3
2029-01-25
Floating
4.00000000
N
N
N
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, First Lien Term Loan B-2
BL2361295
975462.65000000
PA
USD
968063.77000000
0.213311151388
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd., Term Loan
44332EAP1
94662.75000000
PA
USD
93682.04000000
0.020642672968
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.98060000
N
N
N
N
N
N
S2P Acquisiton Borrower, Inc.
2138009YGPT15LRTY307
S2P Acquisiton Borrower, Inc., First Lien Term Loan
78431EAB0
870695.83000000
PA
USD
867435.07000000
0.191137794089
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.24143000
N
N
N
N
N
N
Oberthur Technologies of America Corp.
5493008QGYPD024OYL95
Oberthur Technologies of America Corp., Term Loan B
BL3580596
1302465.36000000
PA
USD
1297229.45000000
0.285842230821
Long
LON
CORP
US
Y
2
2026-01-09
Floating
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
316750.38000000
0.069795389884
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
14765064.46000000
EUR
16903784.05000000
USD
2022-04-20
316750.38000000
N
N
N
AqGen Island Intermediate Holdings Inc.
N/A
AqGen Island Intermediate Holdings Inc., Second Lien Term Loan B
03836BAE9
20654.84000000
PA
USD
20706.48000000
0.004562636498
Long
LON
CORP
US
N
2
2029-08-05
Floating
7.00000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., Term Loan
L0178UAG1
355678.79000000
PA
USD
347398.59000000
0.076548669126
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.99129000
N
N
N
N
N
N
Icebox Holdco III, Inc.
N/A
Icebox Holdco III, Inc., Term Loan B
45114NAB3
824886.82000000
PA
USD
819215.72000000
0.180512745010
Long
LON
CORP
US
N
2
2028-12-22
Floating
4.25000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC, Term Loan
20786NAC1
602825.23000000
PA
USD
598680.81000000
0.131918264945
Long
LON
CORP
US
N
2
2028-10-01
Floating
4.00000000
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
574070.43000000
0.126495410938
Long
LON
CORP
FR
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Second Lien Term Loan B
55292HAE3
1595834.17000000
PA
USD
1476274.27000000
0.325294442429
Long
LON
CORP
US
N
2
2026-11-30
Floating
8.85814000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6508.66000000
0.001434171799
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
330676.00000000
GBP
450154.66000000
USD
2022-03-14
6508.66000000
N
N
N
F-Brasile S.p.A./F-Brasile US LLC
N/A
F-Brasile S.p.A./F-Brasile US LLC, Series XR
30191BAB7
2987000.00000000
PA
USD
2887936.15000000
0.636351658209
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
HC Group Holdings III, Inc.
549300DI3Q5ACSYJRI17
HC Group Holdings III, Inc., Term Loan B
68404YAB0
248057.63000000
PA
USD
246430.37000000
0.054300499193
Long
LON
CORP
US
N
2
2028-10-25
Floating
3.25000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC, Incremental Term Loan B-3
40422KAE1
94297.40000000
PA
USD
93433.16000000
0.020587832697
Long
LON
CORP
US
N
2
2025-05-23
Floating
6.00000000
N
N
N
N
N
N
Red Ventures LLC (New Imagitas, Inc.)
549300YLXP1WUPT0Q494
Red Ventures LLC (New Imagitas, Inc.), Term Loan B-3
75703UAJ4
877130.70000000
PA
USD
876034.29000000
0.193032617112
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.25000000
N
N
N
N
N
N
Brush
N/A
Brush, Term Loan A
N/A
758986.95000000
PA
997919.48000000
0.219889804647
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.04530000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25942.08000000
0.005716291762
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2273385.74000000
GBP
3075992.53000000
USD
2022-03-14
25942.08000000
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022174
200000.00000000
PA
214398.42000000
0.047242315272
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC, Term Loan B
11565HAB2
502088.64000000
PA
USD
497471.93000000
0.109617066003
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.00000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc., Term Loan B
50168EAN2
2229698.71000000
PA
USD
2221571.46000000
0.489519369187
Long
LON
CORP
US
N
2
2028-10-31
Floating
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
27021.49000000
0.005954137860
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
2307830.97000000
GBP
3123284.81000000
USD
2022-03-14
27021.49000000
N
N
N
Learning Pool Ltd.
N/A
Learning Pool Ltd., Term Loan
N/A
297143.91000000
PA
392639.39000000
0.086517399944
Long
LON
CORP
GB
Y
3
2028-08-17
Floating
6.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC, Term Loan
01881UAE5
76847.81000000
PA
USD
76132.36000000
0.016775631805
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.45857000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Second Lien Term Loan
00076VAY6
405372.71000000
PA
USD
407906.29000000
0.089881434544
Long
LON
CORP
US
N
2
2029-12-10
Floating
6.50000000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
N/A
Cheplapharm Arzneimittel GmbH, Term Loan B
N/A
311913.68000000
PA
345653.49000000
0.076164139407
Long
LON
CORP
DE
N
2
2029-11-02
Floating
4
N
N
N
N
N
N
LogMeIn
549300D12V5KRBV00592
LogMeIn, Term Loan B
54142KAD3
3803063.42000000
PA
USD
3746797.10000000
0.825600160016
Long
LON
CORP
US
N
2
2027-08-28
Floating
4.88671000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc., Delayed Draw Term Loan
25213YAV7
73729.42000000
PA
USD
72961.53000000
0.016076944984
Long
LON
CORP
US
N
2
2028-09-30
Floating
4.25000000
N
N
N
N
N
N
Numericable-SFR S.A.
5493001ZMCICV4N02J21
Numericable-SFR S.A., Incremental Term Loan B-13
F6628DAM6
532876.34000000
PA
USD
528925.06000000
0.116547707953
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.50643000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
2549003PQSV921SNHM89
Gogo Intermediate Holdings LLC, Term Loan B
38046JAB0
859060.63000000
PA
USD
853906.27000000
0.188156746772
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., PIK Term Loan
14886MAN1
552277.54000000
PA
USD
235582.27000000
0.051910139411
Long
LON
CORP
US
Y
2
2023-08-15
Floating
2.00000000
N
N
Y
N
N
N
Re/Max LLC
549300GN7WEUE9HKXH55
Re/Max LLC, Term Loan
75523KAK1
1399261.18000000
PA
USD
1383519.49000000
0.304856089573
Long
LON
CORP
US
N
2
2028-07-21
Floating
3.00000000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, Incremental Term Loan
12769LAD1
2313072.14000000
PA
USD
2305843.79000000
0.508088629084
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.70857000
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
230955.81000000
0.050890707076
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.75000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAG4
1295033.58000000
PA
USD
1285016.50000000
0.283151128739
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.24140000
N
N
N
N
N
N
Arnott's (Snacking Investments US LLC)
549300W8K88D3SM86Y18
Arnott's (Snacking Investments US LLC), Term Loan
Q8531PAE7
864183.00000000
PA
USD
864723.11000000
0.190540218467
Long
LON
CORP
US
N
2
2026-12-18
Floating
5.00000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan A-2
N/A
227853.87000000
PA
252181.55000000
0.055567761604
Long
LON
CORP
CN
Y
2
2024-06-26
Floating
4.25000000
Y
Y
N
N
N
N
TGP Holdings III LLC
549300LURVM6CQ1MNO41
TGP Holdings III LLC, Delayed Draw Term Loan
87251RAL7
54504.50000000
PA
USD
53550.67000000
0.011799796076
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.25000000
N
N
N
N
N
N
AnaCap Financial Europe S.A. SICAV-RAIF
2221001M75L4SO9QJ626
AnaCap Financial Europe S.A. SICAV-RAIF
N/A
1101000.00000000
PA
1172323.01000000
0.258319316155
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
1507907.23000000
PA
USD
1490943.27000000
0.328526730814
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
125073.59000000
0.027559745874
Long
LON
CORP
US
Y
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc., Term Loan B
22526YAB0
755952.76000000
PA
USD
747448.29000000
0.164698917864
Long
LON
CORP
CA
N
3
2028-10-05
Floating
6.00000000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., Term Loan B
33718FAD2
1236716.34000000
PA
USD
1221838.64000000
0.269229998255
Long
LON
CORP
US
N
2
2028-07-21
Floating
3.50000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan B
74345HAB7
1320017.27000000
PA
USD
1307397.90000000
0.288082830918
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.75786000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
B10930B99
27194.00000000
NS
USD
360320.50000000
0.079395989299
Long
EC
CORP
US
N
2
N
N
N
Hunter Douglas, Inc.
529900811T142NS3H544
Hunter Douglas, Inc.
N/A
2082288.17000000
PA
USD
2054968.55000000
0.452808710594
Long
LON
CORP
US
N
2
2029-02-09
Floating
4.00000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., First Lien Term Loan
00900YAE6
1139546.13000000
PA
USD
1133369.79000000
0.249736042547
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
431008.02000000
PA
USD
427452.20000000
0.094188341482
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
429661.66000000
PA
USD
428765.82000000
0.094477795341
Long
LON
CORP
US
N
2
2027-12-14
Floating
4.75000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAN5
619454.10000000
PA
USD
613262.66000000
0.135131349981
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.25000000
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B
G9341JAP5
445764.48000000
PA
499743.31000000
0.110117560596
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
591538.23000000
PA
USD
593141.30000000
0.130697643646
Long
LON
CORP
CA
N
2
2027-05-14
Floating
4.75000000
N
N
N
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, Term Loan B
55910RAB9
2078389.46000000
PA
USD
2062541.74000000
0.454477449709
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.75000000
N
N
N
N
N
N
Deuce Finco PLC
9845007DA2BC863E8437
Deuce Finco PLC
BP8782644
211000.00000000
PA
236235.20000000
0.052054011390
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
2107684.04000000
PA
USD
2063780.98000000
0.454750514066
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.25000000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp., First Lien Term Loan
03028BAB3
1865205.20000000
PA
USD
1837814.66000000
0.404959232347
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, First Lien Term Loan
36172KAC5
297812.81000000
PA
USD
296570.93000000
0.065348883520
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAB7
2931086.66000000
PA
USD
2277512.96000000
0.501845980455
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
839749.78000000
PA
USD
838439.77000000
0.184748730662
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.20857000
N
N
N
N
N
N
Mattress Holding Corp.
N/A
Mattress Holding Corp., Term Loan B
57723CAR0
1596489.41000000
PA
USD
1585513.55000000
0.349365125906
Long
LON
CORP
US
Y
2
2028-09-30
Floating
5.00000000
N
N
N
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp., Term Loan
45784QAB5
153864.84000000
PA
USD
153288.62000000
0.033776878177
Long
LON
CORP
US
N
2
2028-05-04
Floating
3.75000000
N
N
N
N
N
N
Kirk Beauty One GmbH
969500ZRJL8WNVOD6T37
Kirk Beauty One GmbH, Term Loan B-5
N/A
116943.57000000
PA
127680.96000000
0.028134275273
Long
LON
CORP
FR
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., Incremental Term Loan
N/A
964964.45000000
PA
USD
957128.94000000
0.210901680803
Long
LON
CORP
CA
N
2
2029-02-11
Floating
4.38149000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc., Term Loan B-1-C
N/A
262802.98000000
PA
USD
261050.08000000
0.057521926613
Long
LON
CORP
US
N
2
2025-07-31
Floating
3.25000000
N
N
N
N
N
N
Fusion
N/A
Fusion, Term Loan B
05710LAB9
500697.90000000
PA
USD
498194.41000000
0.109776263202
Long
LON
CORP
US
N
3
2029-02-01
Floating
3.75
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., Term Loan
C4000KAD6
1714372.91000000
PA
USD
1700263.62000000
0.374650102281
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.43000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, First Lien Term Loan B-4
N/A
33.63000000
PA
37.28000000
0.000008214582
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.
N/A
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan
59921PAB2
1494187.58000000
PA
USD
1564698.29000000
0.344778519926
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
86221.19000000
PA
USD
85036.08000000
0.018737550868
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
9855.85000000
0.002171719236
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
600000.00000000
GBP
814835.94000000
USD
2022-03-14
9855.85000000
N
N
N
Revint Intermediate II LLC
N/A
Revint Intermediate II LLC, Term Loan
76150KAB9
1973273.21000000
PA
USD
1969977.84000000
0.434081156925
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.75000000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Pfd.
N/A
563918.00000000
NS
USD
366546.70000000
0.080767921533
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
HGIM Corp., Wts., expiring 07/02/2043
N/A
5420.00000000
NS
USD
40650.00000000
0.008957156101
N/A
DE
N/A
Y
2
HGIM Corp
549300W0Q0ZDXP0FKI37
Call
Purchased
HGIM Corp
HGIM Corp.
1.00000000
0.00000000
USD
2022-01-06
XXXX
-447280.83000000
N
N
N
Shearer's Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC, Term Loan B
82087UAL1
273503.05000000
PA
USD
265127.02000000
0.058420273181
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
Al Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
Al Aqua Merger Sub, Inc., Delayed Draw Term Loan
00132UAH7
379531.21000000
PA
USD
378054.83000000
0.083303717765
Long
LON
CORP
US
N
2
2028-06-18
Floating
4.50000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc., Term Loan B
05278HAB2
1875851.69000000
PA
USD
1867879.32000000
0.411583927371
Long
LON
CORP
US
N
2
2028-04-06
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
164606.34000000
0.036270717900
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.50000000
N
N
N
N
N
N
athenahealth, Inc.
5493004JZ4RQIZBHP241
athenahealth, Inc., Delayed Draw Term Loan B
04686RAC7
565882.28000000
PA
USD
561425.96000000
0.123709224183
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
00109LAA1
1632000.00000000
PA
USD
1541513.76000000
0.339669849462
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
454700.21000000
PA
USD
453397.49000000
0.099905340562
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
Haya Real Estate S.A.
959800DZPPAB9N57RN35
Haya Real Estate S.A.
AP9519988
198000.00000000
PA
168772.94000000
0.037188820891
Long
DBT
CORP
ES
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc., Wts.
N/A
28609.00000000
NS
USD
229587.23000000
0.050589142877
Long
EC
CORP
US
Y
3
N
N
N
Condor Merger Sub, Inc.
254900SAGUYT3MBUU161
Condor Merger Sub, Inc.
N/A
3457940.00000000
PA
USD
3416150.80000000
0.752742828567
Long
LON
CORP
US
N
2
2029-02-03
Floating
4.50000000
N
N
N
N
N
N
Stiphout Finance LLC
549300OQGSM5ZJ8UFS62
Stiphout Finance LLC, Incremental Term Loan
G9445HAB5
122851.78000000
PA
USD
122544.65000000
0.027002498387
Long
LON
CORP
US
N
3
2025-10-26
Floating
4.75000000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc., Term Loan
09522UAD5
923967.07000000
PA
USD
923967.07000000
0.203594520995
Long
LON
CORP
US
N
3
2024-05-22
Floating
5.00000000
N
N
N
N
N
N
ExamWorks Group, Inc./Electron Bidco
N/A
ExamWorks Group, Inc./Electron Bidco, Term Loan
28542CAC3
277160.48000000
PA
USD
274822.63000000
0.060556683815
Long
LON
CORP
US
N
2
2028-11-01
Floating
3.75000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B-1
78571YBF6
33196.36000000
PA
USD
32789.70000000
0.007225152802
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
699177.82000000
PA
USD
676454.54000000
0.149055569747
Long
LON
CORP
US
N
2
2028-04-01
Floating
3.21000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, PIK First Lien Term Loan
N/A
286.67000000
PA
317.82000000
0.000070031078
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan B-3
00076VBB5
271991.35000000
PA
USD
269951.41000000
0.059483319044
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., Incremental Term Loan
26658NAP4
510653.69000000
PA
USD
509742.17000000
0.112320791835
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc., Incremental Term Loan
04621HAT0
212852.95000000
PA
USD
209970.92000000
0.046266723423
Long
LON
CORP
US
N
2
2027-02-13
Floating
4.00000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc., Term Loan B
92941PAC7
377410.54000000
PA
USD
338537.25000000
0.074596088422
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.00000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc., Term Loan B
52729KAP1
125206.65000000
PA
USD
122445.84000000
0.026980725777
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.95857000
N
N
N
N
N
N
Mascot Bidco OYJ
7437004VPYN53GU01U11
Mascot Bidco OYJ, Term Loan B
X6000CAB0
771543.60000000
PA
861485.59000000
0.189826836621
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
Werner FinCo L.P.
N/A
Werner FinCo L.P., Term Loan
95075EAC3
915231.99000000
PA
USD
914659.97000000
0.201543717857
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.00000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Incremental Term Loan B
26483NAS9
415118.24000000
PA
USD
410535.33000000
0.090460738890
Long
LON
CORP
US
N
2
2029-01-17
Floating
3.44041000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC, Term Loan B
46269KAL8
27269.62000000
PA
USD
27099.18000000
0.005971256715
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.25000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc., Term Loan B
84857HAX8
1117018.51000000
PA
USD
1115125.16000000
0.245715870372
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.25000000
N
N
N
N
N
N
Gulf Finance, LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, Term Loan
40227UAC0
1295314.33000000
PA
USD
1203256.34000000
0.265135421089
Long
LON
CORP
US
N
2
2026-08-25
Floating
7.75000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAF0
671000.00000000
PA
USD
605369.49000000
0.133392103835
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Thyssenkrupp Elevators (Vertical Midco GmbH)
2549008GCHWX9EEMIS56
Thyssenkrupp Elevators (Vertical Midco GmbH)
92537VAA8
361000.00000000
PA
USD
367678.50000000
0.081017311675
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
NAS, LLC
N/A
NAS, LLC, Incremental Term Loan
N/A
1742990.93000000
PA
USD
1751705.88000000
0.385985313917
Long
LON
CORP
US
N
3
2024-06-03
Floating
7.50000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., Term Loan
00900YAD8
855498.22000000
PA
USD
835714.82000000
0.184148292716
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.95857000
N
N
N
N
N
N
Superior Industries International, Inc.
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan
86816XAG5
525339.55000000
PA
USD
524354.54000000
0.115540601899
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.20857000
N
N
N
N
N
N
OCM System One Buyer CTB LLC
N/A
OCM System One Buyer CTB LLC, Term Loan B
67114AAB5
742901.16000000
PA
USD
740115.28000000
0.163083101990
Long
LON
CORP
US
N
3
2028-03-02
Floating
4.75000000
N
N
N
N
N
N
Endo Luxembourg Finance Co I S.a.r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I S.a.r.l., Term Loan
L2968EAE2
1875086.69000000
PA
USD
1817980.92000000
0.400588902574
Long
LON
CORP
LU
N
2
2028-03-27
Floating
5.75000000
N
N
N
N
N
N
B&B Hotels S.A.S.
N/A
B&B Hotels S.A.S., Incremental Term Loan
N/A
401181.81000000
PA
448981.56000000
0.098932298143
Long
LON
CORP
FR
N
2
2026-07-31
Floating
5.50000000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., PIK Term Loan
52989XAB9
748369.58000000
PA
USD
776994.72000000
0.171209421819
Long
LON
CORP
US
Y
2
2025-11-12
Floating
5.00000000
N
N
N
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, Second Lien Term Loan
55910RAE3
628527.58000000
PA
USD
623423.94000000
0.137370370181
Long
LON
CORP
US
N
2
2029-07-27
Floating
9.00000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
72757.00000000
NS
USD
2620707.14000000
0.577468215223
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM, Inc.
529900PSC8WVCY267I23
ORBCOMM, Inc., Term Loan B
68558RAB9
388776.81000000
PA
USD
386346.95000000
0.085130871843
Long
LON
CORP
US
N
2
2028-09-01
Floating
4.87683700
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P., Series B, Pfd.
N/A
70899.33000000
NS
USD
148888.59000000
0.032807339294
Long
EC
CORP
US
Y
3
N
N
N
Windstream Escrow LLC/Windstream Escrow Finance Corp.
N/A
Windstream Escrow LLC/Windstream Escrow Finance Corp.
97382WAA1
1007000.00000000
PA
USD
1017613.78000000
0.224229409060
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
20130.87000000
PA
22302.12000000
0.004914232969
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
1555525.28000000
PA
USD
1542894.41000000
0.339974073265
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-322307.94000000
-0.07101998846
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
16885475.37000000
USD
14765064.46000000
EUR
2022-03-14
-322307.94000000
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp., Term Loan
40419BAM8
1165816.32000000
PA
USD
1130841.83000000
0.249179011001
Long
LON
CORP
US
Y
2
2023-07-02
Floating
7.00000000
N
N
N
N
N
N
BrightPet
N/A
BrightPet, Revolver Loan
N/A
335672.05000000
PA
USD
336813.33000000
0.074216225678
Long
LON
CORP
US
N
3
2026-10-05
Floating
5.73125000
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
0.009216616158
Long
EC
CORP
US
N
2
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC, Term Loan
78350UAE5
166533.68000000
PA
USD
165648.55000000
0.036500367043
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Eastman Tire Additives
N/A
Eastman Tire Additives, Term Loan B
33939NAC0
725036.47000000
PA
USD
725036.47000000
0.159760512692
Long
LON
CORP
US
N
3
2028-11-01
Floating
6.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31067.09000000
0.006845578714
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2720871.73000000
GBP
3681987.02000000
USD
2022-04-20
31067.09000000
N
N
N
Native Instruments
N/A
Native Instruments, Term Loan
N/A
784328.40000000
PA
866236.56000000
0.190873704516
Long
LON
CORP
DE
N
3
2028-03-03
Floating
6.00000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC, Incremental Term Loan
08511LAX6
734251.42000000
PA
USD
730580.16000000
0.160982055046
Long
LON
CORP
US
N
2
2028-03-11
Floating
4.25000000
N
N
N
N
N
N
Forcepoint
N/A
Forcepoint, Term Loan B
69866UAB7
911768.42000000
PA
USD
908349.29000000
0.200153170604
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.00000000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Second Lien Term Loan
90385KAJ0
154428.99000000
PA
USD
154356.41000000
0.034012163828
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc., Term Loan B
74834YAN2
3144569.21000000
PA
USD
3104774.69000000
0.684131649637
Long
LON
CORP
US
N
2
2029-01-19
Floating
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
860.00000000
0.000189499489
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
89539.45000000
EUR
101303.65000000
USD
2022-03-14
860.00000000
N
N
N
Claire's Stores, Inc.
549300N5HNYXI6JY7625
Claire's Stores, Inc.
179ESCAP3
446.00000000
PA
USD
146065.00000000
0.032185166197
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
1026080.40000000
0.226095013906
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education, Inc., Term Loan B
58063DAC7
2814447.18000000
PA
USD
2791579.80000000
0.615119705729
Long
LON
CORP
US
N
2
2028-07-30
Floating
5.55292400
N
N
N
N
N
N
Acacium
N/A
Acacium, Term Loan
N/A
590417.02000000
PA
USD
584512.85000000
0.128796379844
Long
LON
CORP
US
N
3
2028-06-08
Floating
5.75000000
N
N
N
N
N
N
AqGen Island Intermediate Holdings Inc.
N/A
AqGen Island Intermediate Holdings Inc., First Lien Term Loan B
BL3622786
527678.82000000
PA
USD
522402.03000000
0.115110369750
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
N/A
513030.80000000
PA
USD
496357.30000000
0.109371459240
Long
LON
CORP
US
N
2
2024-05-23
Floating
5.00000000
N
N
N
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co., Revolver Loan
N/A
9181574.31000000
PA
USD
9112712.50000000
2.007970193578
Long
LON
CORP
US
N
3
2022-10-30
Floating
1.04640000
N
N
N
N
N
N
Devoteam (Castillon S.A.S. - Bidco)
96950033QHYLUKI72K73
Devoteam (Castillon S.A.S. - Bidco), Term Loan B
N/A
303652.46000000
PA
339974.85000000
0.074912861057
Long
LON
CORP
FR
N
2
2027-12-09
Floating
4.50000000
N
N
N
N
N
N
Kantar
984500NRF59D5DB9B654
Kantar, Term Loan B
N/A
987405.55000000
PA
USD
984319.91000000
0.216893163284
Long
LON
CORP
LU
N
2
2026-12-04
Floating
5.18013000
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
375438.64000000
PA
USD
371684.25000000
0.081899971651
Long
LON
CORP
LU
N
2
2028-02-17
Floating
4.50000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC, Term Loan B
75025KAH1
1920537.05000000
PA
USD
1902829.70000000
0.419285182217
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32668.89000000
-0.00719853253
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3683101.02000000
USD
2720886.26000000
GBP
2022-03-14
-32668.89000000
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610865
632000.00000000
PA
709748.74000000
0.156391888238
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
6.25000000
N
N
N
N
N
N
UST Holdings Ltd.
N/A
UST Holdings Ltd., Term Loan B
90355HAB0
707657.09000000
PA
USD
700580.52000000
0.154371687064
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.25000000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., First Lien Term Loan
74274XAC5
1378067.39000000
PA
USD
1372899.64000000
0.302516024278
Long
LON
CORP
CA
N
2
2025-10-31
Floating
4.70857000
N
N
N
N
N
N
EverCommerce
N/A
EverCommerce, Term Loan B
29977YAB9
510478.56000000
PA
USD
507607.12000000
0.111850337318
Long
LON
CORP
US
N
2
2028-07-01
Floating
3.50000000
N
N
N
N
N
N
Lummus Technology
549300K1Y0YC1YC1H809
Lummus Technology, Term Loan B
45232UAE8
63326.85000000
PA
USD
62738.86000000
0.013824397604
Long
LON
CORP
US
N
2
2027-06-30
Floating
3.70857000
N
N
N
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, PIK Second Lien Term Loan B-2
N/A
14565.20000000
PA
USD
14383.14000000
0.003169299636
Long
LON
CORP
US
N
2
2024-09-21
Floating
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32847.36000000
-0.00723785808
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
3724869.55000000
USD
2751885.83000000
GBP
2022-03-14
-32847.36000000
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp.
N/A
8544.00000000
NS
USD
64080.00000000
0.014119915448
Long
EC
CORP
US
Y
2
N
N
N
U.S. TelePacific Corp.
549300C81ZS48XBQR219
U.S. TelePacific Corp., Term Loan
90343TAS2
2726083.77000000
PA
USD
1969977.18000000
0.434081011495
Long
LON
CORP
US
N
2
2023-05-02
Floating
6.00000000
N
N
N
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
Perstorp Holding AB, Term Loan B
W7277YAC5
1088998.24000000
PA
USD
1088998.24000000
0.239958849440
Long
LON
CORP
SE
N
2
2026-02-27
Floating
4.90788000
N
N
N
N
N
N
Kersia International S.A.S.
969500J08NJW6YSO2H50
Kersia International S.A.S., Term Loan B
N/A
187382.15000000
PA
209104.19000000
0.046075740990
Long
LON
CORP
FR
N
2
2027-12-23
Floating
3.92500000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., Second Lien Term Loan
77051UAH2
388368.68000000
PA
USD
305840.34000000
0.067391381733
Long
LON
CORP
US
N
2
2026-02-28
Floating
9.00000000
N
N
N
N
N
N
Klockner Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner Pentaplast of America, Inc., Term Loan B
49865NAT7
239026.55000000
PA
USD
224983.74000000
0.049574771941
Long
LON
CORP
US
N
2
2026-02-12
Floating
5.55443000
N
N
N
N
N
N
Paganini Bidco S.p.A.
8156004B4DE591612588
Paganini Bidco S.p.A.
BS0094638
694000.00000000
PA
777174.61000000
0.171249060264
Long
DBT
CORP
IT
N
2
2028-10-30
Floating
4.25000000
N
N
N
N
N
N
BrightPet
N/A
BrightPet, Term Loan B
N/A
2326207.28000000
PA
USD
2334116.38000000
0.514318444632
Long
LON
CORP
US
N
3
2026-10-05
Floating
7.25000000
N
N
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, Third Lien Term Loan B
51187GAK8
262901.35000000
PA
USD
234770.91000000
0.051731357660
Long
LON
CORP
US
N
2
2025-09-25
Floating
8.75000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc., First Lien Term Loan
58404KAH8
1080135.34000000
PA
USD
1074734.66000000
0.236815894640
Long
LON
CORP
US
N
2
2028-11-19
Floating
4.50000000
N
N
N
N
N
N
Marcel Bidco LLC
213800C9JTKV8DLW6403
Marcel Bidco LLC, Incremental Term Loan B
L6257FAG5
92719.39000000
PA
USD
92487.59000000
0.020379478008
Long
LON
CORP
LU
N
3
2027-12-31
Floating
4.75000000
N
N
N
N
N
N
AkzoNobel Chemicals
549300K7VB5G6LULFT41
AkzoNobel Chemicals, Term Loan
N8232NAB3
861618.41000000
PA
USD
852356.01000000
0.187815149704
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.20857000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
26082.44000000
0.005747219842
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2307830.98000000
GBP
3122345.77000000
USD
2022-03-14
26082.44000000
N
N
N
Altar BidCo, Inc.
N/A
Altar BidCo, Inc., Second Lien Term Loan
02090CAB6
206320.03000000
PA
USD
207180.38000000
0.045651832836
Long
LON
CORP
US
N
2
2029-12-01
Floating
6.10000000
N
N
N
N
N
N
Mavis Tire Express Services TopCo L.P.
254900NVDM4GTLBL9E56
Mavis Tire Express Services TopCo L.P., Term Loan B
57777YAB2
2671971.36000000
PA
USD
2665304.79000000
0.587295229068
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.75000000
N
N
N
N
N
N
Fertitta Entertainment LLC
91D14OD6M4H1RVBN7R43
Fertitta Entertainment LLC, Term Loan
31556PAB3
204735.45000000
PA
USD
204095.65000000
0.044972117998
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.50000000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
N/A
Petco Animal Supplies, Inc., First Lien Term Loan
71601HAB2
1486954.52000000
PA
USD
1479244.66000000
0.325948962648
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.00000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
412000.00000000
PA
USD
412517.06000000
0.090897409615
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
TGP Holdings III LLC
549300LURVM6CQ1MNO41
TGP Holdings III LLC, Term Loan B
87251RAK9
413362.16000000
PA
USD
406128.32000000
0.089489661978
Long
LON
CORP
US
N
2
2028-06-29
Floating
4.00000000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
227983.00000000
NS
USD
5202572.06000000
1.146377615493
Long
EC
CORP
US
N
1
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
720000.00000000
PA
USD
683168.40000000
0.150534957005
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
4992.00000000
NS
USD
128544.00000000
0.028324444622
Long
EC
CORP
US
Y
2
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., First Lien Term Loan
24440EAB3
1559074.01000000
PA
USD
1554482.54000000
0.342527497356
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Platin2025 S.a.r.l.
N/A
Platin2025 S.a.r.l., Term Loan B
BL3772011
862452.56000000
PA
960710.00000000
0.211690761084
Long
LON
CORP
LU
N
2
2028-11-19
Floating
4.00000000
N
N
N
N
N
N
Lakeland Tours LLC
549300VLJEZFBNDIUO73
Lakeland Tours LLC, PIK Term Loan
51177RAB6
285247.84000000
PA
USD
199673.49000000
0.043997702809
Long
LON
CORP
US
N
2
2027-09-25
Fixed
0.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc.
N/A
171770.00000000
NS
42168.60000000
0.009291776944
Long
EC
CORP
US
Y
2
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC, Term Loan
29276MAL1
515999.94000000
PA
USD
511807.44000000
0.112775870452
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
210471.00000000
NS
USD
129965.84000000
0.028637744568
Long
EC
CORP
BM
Y
1
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc., Incremental Term Loan
45174UAG3
220401.07000000
PA
USD
219390.53000000
0.048342317942
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
0.004475246385
Long
EC
CORP
US
N
2
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc., First Lien Term Loan B
48238YAC2
596958.23000000
PA
USD
505922.10000000
0.111479046120
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.50786000
N
N
N
N
N
N
eTraveli Group
213800H8F3GYVAGH3P04
eTraveli Group, Term Loan B-1
W2748LAD3
410767.04000000
PA
458269.55000000
0.100978890426
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.50000000
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
625000.00000000
PA
USD
591804.69000000
0.130403123980
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., Second Lien Incremental Term Loan
26658NAQ2
116650.75000000
PA
USD
117379.82000000
0.025864437168
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
1383310.24000000
PA
USD
1373426.49000000
0.302632114750
Long
LON
CORP
US
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-745.76000000
-0.00016432690
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
150000.00000000
GBP
200499.26000000
USD
2022-03-14
-745.76000000
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc.
979UVH901
342.01500000
NS
USD
7018147.80000000
1.546436540879
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3884.25000000
-0.00085588766
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
431753.98000000
USD
318917.00000000
GBP
2022-03-14
-3884.25000000
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan
81527CAL1
416066.16000000
PA
USD
411385.42000000
0.090648054729
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.45857000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B
78571YBB5
3661.75000000
PA
USD
3614.99000000
0.000796556697
Long
LON
CORP
US
N
2
2024-02-22
Floating
2.20857000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
206.61000000
0.000045526150
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
17851.65000000
GBP
24156.98000000
USD
2022-03-14
206.61000000
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., First Lien Term Loan
N/A
215904.85000000
PA
USD
214488.51000000
0.047262166445
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.44114000
N
N
N
N
N
N
TTF Holdings LLC
254900IIAWXPGAIX2Q35
TTF Holdings LLC, Term Loan B
85856CAB5
539734.88000000
PA
USD
538385.54000000
0.118632308105
Long
LON
CORP
US
N
3
2028-03-31
Floating
5.00000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan B
914908BB3
268782.14000000
PA
USD
266661.45000000
0.058758382136
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, PIK First Lien Term Loan C
N/A
145546.07000000
PA
USD
144442.10000000
0.031827563033
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
2894320.04000000
PA
USD
2844566.68000000
0.626795271669
Long
LON
CORP
US
N
2
2025-04-05
Floating
2.36529000
N
N
N
N
N
N
Gloves Buyer, Inc.
N/A
Gloves Buyer, Inc., Term Loan
37987UAC6
815808.64000000
PA
USD
810199.96000000
0.178526138130
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.75000000
N
N
N
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, Term Loan
N2820EAC2
537658.82000000
PA
USD
533215.07000000
0.117493004122
Long
LON
CORP
US
N
2
2025-02-06
Floating
4.22375000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc., Term Loan
74338UAD3
464507.86000000
PA
USD
463927.23000000
0.102225550277
Long
LON
CORP
US
N
2
2024-07-05
Floating
5.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3658.30000000
0.000806099979
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
200000.00000000
GBP
271985.00000000
USD
2022-03-14
3658.30000000
N
N
N
Orchid Merger Sub II, LLC
N/A
Orchid Merger Sub II, LLC, Term Loan
68572CAC2
1680918.94000000
PA
USD
1622086.78000000
0.357423972899
Long
LON
CORP
US
N
3
2027-05-15
Floating
5.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan F
89364MBR4
3315398.96000000
PA
USD
3265518.78000000
0.719551327533
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.45857000
N
N
N
N
N
N
Mold-Rite Plastics LLC
N/A
Mold-Rite Plastics LLC, Second Lien Term Loan
91889CAD0
223839.14000000
PA
USD
220481.55000000
0.048582722283
Long
LON
CORP
US
N
3
2029-10-04
Floating
7.50000000
N
N
N
N
N
N
RJO Holdings Corp.
549300YNQA38HHOO8322
RJO Holdings Corp., Series A-2, Pfd.
N/A
584.01000000
NS
USD
2920.05000000
0.000643427888
Long
EC
CORP
US
N
3
N
N
N
BrightPet
N/A
BrightPet, Delayed Draw Term Loan
N/A
671344.09000000
PA
USD
673626.66000000
0.148432451356
Long
LON
CORP
US
N
3
2026-10-05
Floating
1.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC, Term Loan B
01957TAK3
111170.45000000
PA
122156.84000000
0.026917045134
Long
LON
CORP
LU
N
2
2028-05-12
Floating
3.75000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc., Term Loan B
39843PAG8
4758.62000000
PA
USD
4659.93000000
0.001026807390
Long
LON
CORP
ES
N
2
2027-11-15
Floating
2.20857000
N
N
N
N
N
N
BCPE Max Dutch Bidco B.V.
549300QHIYIRIMCM2345
BCPE Max Dutch Bidco B.V., Term Loan B
N/A
123982.29000000
PA
131195.51000000
0.028908700193
Long
LON
CORP
NL
N
2
2025-10-31
Floating
4.25000000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, First Lien Term Loan B
55292HAB9
2130689.79000000
PA
USD
2069986.44000000
0.456117876277
Long
LON
CORP
US
N
2
2025-11-30
Floating
4.60814000
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
TransMontaigne Partners LLC
549300V4T155OZCUJ734
TransMontaigne Partners LLC, Term Loan
89376WAH1
1182960.29000000
PA
USD
1172609.39000000
0.258382419485
Long
LON
CORP
US
N
2
2028-10-30
Floating
4.00000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc., Second Lien Term Loan
62936DAS9
239541.73000000
PA
USD
4790.83000000
0.001055650975
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
62418.97000000
PA
USD
61800.40000000
0.013617609592
Long
LON
CORP
LU
N
2
2028-07-03
Floating
2.75000000
N
N
N
N
N
N
WebPros
549300TH5VH623DTW562
WebPros, Term Loan
BL3364090
1050629.70000000
PA
USD
1051942.99000000
0.231793790187
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
311815.67000000
PA
USD
310685.34000000
0.068458968973
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC
N/A
1785.59900000
NS
USD
1618681.21000000
0.356673561531
Long
EC
CORP
US
N
3
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp., Term Loan
92828KAK8
713478.48000000
PA
USD
705787.18000000
0.155518965450
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series A, Pfd.
N/A
18575.00000000
NS
USD
478306.25000000
0.105393942078
Long
EP
CORP
US
Y
2
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
Granite Generation LLC, Term Loan
38750BAB3
2091871.14000000
PA
USD
1997736.94000000
0.440197825853
Long
LON
CORP
US
N
2
2026-11-09
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
545677.66000000
PA
USD
544654.51000000
0.120013664633
Long
LON
CORP
US
N
2
2028-01-15
Floating
5.25000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Term Loan
45321NAD8
349097.93000000
PA
USD
347516.52000000
0.076574654795
Long
LON
CORP
US
N
2
2026-01-10
Floating
5.00000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC, Term Loan
12687HAB3
463199.34000000
PA
USD
459551.65000000
0.101261398909
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
2110033.72000000
PA
USD
2110033.72000000
0.464942224085
Long
LON
CORP
US
Y
3
2023-07-18
Floating
8.00000000
N
N
N
N
N
N
Certara Holdco, Inc.
5493003FMVRW75JYL446
Certara Holdco, Inc., Term Loan B
15687EAC1
405507.74000000
PA
USD
402466.43000000
0.088682770948
Long
LON
CORP
US
N
2
2026-08-14
Floating
3.70857000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
213800TQASLF9JXH5J59
Ziggo Secured Finance Partnership, Term Loan I
N9833RAJ8
26709.99000000
PA
USD
26221.73000000
0.005777912148
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.69114000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan
24736CBS2
1797283.75000000
PA
USD
1883445.53000000
0.415013914404
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., Term Loan B
90932RAJ3
2381757.92000000
PA
USD
2374803.19000000
0.523283711752
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
Groundworks LLC
N/A
Groundworks LLC, Delayed Draw Term Loan
N/A
251407.42000000
PA
USD
250980.03000000
0.055303008782
Long
LON
CORP
US
N
3
2026-01-17
Floating
1.00000000
N
N
N
N
N
N
B&B Hotels S.A.S.
969500OUD0VB2606MD53
B&B Hotels S.A.S., Second Lien Term Loan A-1
N/A
387253.65000000
PA
414125.92000000
0.091251919090
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
3319922.38000000
PA
USD
3388395.78000000
0.746627058659
Long
LON
CORP
KY
N
2
2028-04-20
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
357986.54000000
0.078881705312
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
1424163.58000000
0.313811943416
Long
LON
CORP
ES
Y
2
2024-04-12
Floating
3.21788000
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., Second Lien Term Loan
68404XAD8
490331.93000000
PA
USD
486963.35000000
0.107301518857
Long
LON
CORP
US
N
2
2025-01-31
Floating
8.25000000
N
N
N
N
N
N
TruGreen L.P.
549300QNRP2MNHR3QM19
TruGreen L.P., Second Lien Term Loan
89787RAK8
827204.03000000
PA
USD
833408.06000000
0.183640002202
Long
LON
CORP
US
N
3
2028-11-02
Floating
9.25000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, Term Loan
78404XAH8
11436.68000000
PA
USD
11290.86000000
0.002487921169
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.96000000
N
N
N
N
N
N
Brook & Whittle Holding Corp.
N/A
Brook & Whittle Holding Corp., Delayed Draw Term Loan
58985XAC8
94284.23000000
PA
USD
93871.74000000
0.020684473030
Long
LON
CORP
US
N
2
2028-12-05
Floating
4.50000000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1080362
202000.00000000
PA
257744.74000000
0.056793600749
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.00000000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253657AA8
1078000.00000000
PA
USD
1117357.78000000
0.246207824267
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan B
15134NAF3
2720594.88000000
PA
USD
2720214.00000000
0.599394377047
Long
LON
CORP
US
N
2
2026-06-29
Floating
5.75000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
8413.00000000
NS
USD
708290.47000000
0.156070561005
Long
EC
CORP
US
N
1
N
N
N
Claire's Stores, Inc.
549300N5HNYXI6JY7625
Claire's Stores, Inc., Term Loan B
17958DAL1
572296.64000000
PA
USD
568290.56000000
0.125221826736
Long
LON
CORP
US
N
2
2026-12-18
Floating
6.70857000
N
N
N
N
N
N
Curium BidCo S.a.r.l.
213800P2VV9KG6N9L140
Curium BidCo S.a.r.l., Term Loan
L2210TAE5
731112.80000000
PA
USD
727003.95000000
0.160194043454
Long
LON
CORP
LU
N
2
2027-12-02
Floating
5.00000000
N
N
N
N
N
N
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH)
N/A
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH), Term Loan B
N/A
138420.69000000
PA
154750.96000000
0.034099102227
Long
LON
CORP
DE
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Victory Buyer LLC
N/A
Victory Buyer LLC, Second Lien Term Loan B
N/A
165182.71000000
PA
USD
163530.88000000
0.036033742178
Long
LON
CORP
US
N
3
2029-11-15
Floating
7
N
N
N
N
N
N
Oberthur Tech
969500R8RGRC5PQLA538
Oberthur Tech, Term Loan B-4
BL3580604
158645.29000000
PA
177153.45000000
0.039035451550
Long
LON
CORP
FR
N
2
2026-01-10
Floating
4.50000000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc.
N/A
50065.00000000
NS
USD
6132962.50000000
1.351387514785
Long
EC
CORP
US
Y
2
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, Term Loan D
N/A
3397659.04000000
PA
3566779.68000000
0.785933637706
Long
LON
CORP
GB
N
2
2027-09-12
Floating
5.50000000
N
N
N
N
N
N
Gainwell Holding Corp.
N/A
Gainwell Holding Corp., Term Loan B
59909TAC8
2369459.36000000
PA
USD
2361569.06000000
0.520367594451
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
2671897.46000000
PA
USD
2672378.40000000
0.588853886607
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271153
139000.00000000
PA
154237.66000000
0.033985997474
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Eagle Midco Ltd.
213800YANPDABTN5JJ43
Eagle Midco Ltd., Term Loan
N/A
232759.03000000
PA
309270.63000000
0.068147240109
Long
LON
CORP
GB
N
2
2028-03-10
Floating
4.94530000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045
00085Q167
15443.00000000
NS
USD
424682.50000000
0.093578042952
Long
EC
CORP
US
Y
2
N
N
N
Vectra Co.
JUC8K6CTM7PVMRAKXF33
Vectra Co., First Lien Term Loan
92243BAC3
214749.12000000
PA
USD
204387.47000000
0.045036420023
Long
LON
CORP
US
N
2
2025-03-08
Floating
3.45857000
N
N
N
N
N
N
Thermostat Purchaser III, Inc.
N/A
Thermostat Purchaser III, Inc., Delayed Draw Term Loan
88366MAD6
110730.51000000
PA
USD
110176.86000000
0.024277277583
Long
LON
CORP
US
N
3
2028-08-31
Floating
5.25000000
N
N
N
N
N
N
CWGS Group LLC
N/A
CWGS Group LLC, Term Loan B
12670UAE7
1333348.64000000
PA
USD
1316541.78000000
0.290097668816
Long
LON
CORP
US
N
2
2028-06-03
Floating
3.25000000
N
N
N
N
N
N
Camelot Finance L.P.
549300U6VBJHQP2SFL81
Camelot Finance L.P., Term Loan
L2000AAC4
1237668.98000000
PA
USD
1227767.63000000
0.270536440788
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.20857000
N
N
N
N
N
N
Aegion Corp.
549300AG3DVJURRIT691
Aegion Corp., Term Loan B
00771PAJ0
489941.39000000
PA
USD
491166.24000000
0.108227618287
Long
LON
CORP
US
N
2
2028-05-17
Floating
5.50000000
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B
G9341JAN0
679318.64000000
PA
USD
671890.29000000
0.148049845276
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
138370.08000000
0.030489604091
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
15725497.87000000
EUR
17778933.38000000
USD
2022-03-14
138370.08000000
N
N
N
Atlas CC Acquisition Corp.
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp., Term Loan B
04921TAB0
975.49000000
PA
USD
972.90000000
0.000214376806
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Revolver Loan
N/A
1203588.04000000
PA
USD
1181399.89000000
0.260319390721
Long
LON
CORP
LR
N
2
2022-10-12
Floating
1.50910000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., Term Loan C
33718FAB6
456506.04000000
PA
USD
451014.27000000
0.099380202221
Long
LON
CORP
US
N
2
2028-07-21
Floating
3.50000000
N
N
N
N
N
N
athenahealth, Inc.
5493004JZ4RQIZBHP241
athenahealth, Inc.
04686RAB9
3338705.44000000
PA
USD
3312413.13000000
0.729884415190
Long
LON
CORP
US
N
2
2029-01-26
Floating
3.50000000
N
N
N
N
N
N
City Brewing Co. LLC
N/A
City Brewing Co. LLC, Term Loan B
17776EAB1
1404876.26000000
PA
USD
1331120.26000000
0.293310011278
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 B
P2121YAN8
384206.33000000
PA
USD
380172.16000000
0.083770267712
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
22834KAD3
1899371.79000000
PA
USD
1436171.99000000
0.316457975468
Long
LON
CORP
GB
N
2
2026-09-30
Floating
3.75000000
N
N
N
N
N
N
International Textile Group, Inc.
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc., First Lien Term Loan
46049BAB7
119984.95000000
PA
USD
111114.46000000
0.024483876096
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.21438000
N
N
N
N
N
N
Brush
N/A
Brush, Term Loan
N/A
882111.50000000
PA
968000.13000000
0.213297128425
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
156699.54000000
PA
USD
155858.06000000
0.034343049767
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.95857000
N
N
N
N
N
N
Noble Corp.
N/A
Noble Corp.
G6610J209
929.00000000
NS
USD
23977.49000000
0.005283397806
Long
EC
CORP
KY
N
1
N
N
N
Inovie Group Bidco
N/A
Inovie Group Bidco, Term Loan B
BL3490069
437711.82000000
PA
485945.11000000
0.107077151462
Long
LON
CORP
FR
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Heritage Power LLC
9845009CA1DFDE381P22
Heritage Power LLC, Term Loan
42727CAC1
1529228.47000000
PA
USD
1007241.62000000
0.221943921822
Long
LON
CORP
US
N
2
2026-07-30
Floating
7.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
144676.02000000
0.031879106894
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
15725497.86000000
EUR
17785239.30000000
USD
2022-03-14
144676.02000000
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., First Lien Term Loan
60945HAB0
5117150.66000000
PA
USD
4299122.96000000
0.947304193148
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.75000000
N
N
N
N
N
N
WebHelp
N/A
WebHelp, Term Loan B
BL3679745
629258.60000000
PA
USD
626898.88000000
0.138136067107
Long
LON
CORP
FR
N
2
2028-07-30
Floating
4.25886000
N
N
N
N
N
N
Florida Food Products LLC
254900J6FNIX7DTKUV52
Florida Food Products LLC, Second Lien Term Loan
34068GAD4
609235.74000000
PA
USD
593243.30000000
0.130720119167
Long
LON
CORP
US
N
2
2029-10-08
Floating
8.75000000
N
N
N
N
N
N
Kissner Group
N/A
Kissner Group, Incremental Term Loan
78397GAF8
2168569.52000000
PA
USD
2139022.76000000
0.471329908132
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc., Incremental Term Loan
C7052BAH7
416523.88000000
PA
USD
415742.90000000
0.091608217793
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
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
57315.89000000
0.012629455690
Long
LON
CORP
US
N
3
2029-06-11
Floating
8.00000000
N
N
N
N
N
N
Propulsion (BC) Finco S.a.r.l.
254900S4YQSQVLEZ8D35
Propulsion (BC) Finco S.a.r.l., Term Loan B
N/A
388189.75000000
PA
USD
388189.75000000
0.085536929586
Long
LON
CORP
LU
N
3
2029-02-10
Floating
4.50000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., First Lien Term Loan
74839XAF6
550769.20000000
PA
USD
541992.69000000
0.119427137271
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.70857000
N
N
N
N
N
N
Inotiv, Inc.
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
7462.00000000
NS
USD
187359.63000000
0.041284365387
Long
EC
CORP
US
N
3
N
N
N
Protect America
549300EML9KQOOMLDD16
Protect America, Revolver Loan
74364NAE4
1577651.35000000
PA
USD
1506657.04000000
0.331989232433
Long
LON
CORP
US
N
3
2024-09-01
Floating
3.18000000
N
N
N
N
N
N
LendingTree, Inc.
N/A
LendingTree, Inc., First Lien Term Loan
52602KAC2
840765.31000000
PA
USD
841294.99000000
0.185377873374
Long
LON
CORP
US
N
2
2028-09-15
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
71490.05000000
0.015752706950
Long
LON
CORP
US
N
2
2026-08-08
Floating
7.42586000
N
N
N
N
N
N
Savers, Inc.
549300F6POVHG3ME8T95
Savers, Inc., Term Loan B
30015FAG1
1059368.23000000
PA
USD
1054071.39000000
0.232262779389
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.25000000
N
N
N
N
N
N
CEP IV Investment 16 S.a.r.l. (ADB Safegate)
549300T4XDR2Z0DI8S95
CEP IV Investment 16 S.a.r.l. (ADB Safegate), Term Loan B
N/A
161266.98000000
PA
172797.54000000
0.038075634433
Long
LON
CORP
LU
N
2
2024-10-03
Floating
3.50000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC, Term Loan B
03759DAK4
817329.90000000
PA
USD
815139.46000000
0.179614548279
Long
LON
CORP
US
N
2
2029-02-08
Floating
5.75000000
N
N
N
N
N
N
Thermostat Purchaser III, Inc.
N/A
Thermostat Purchaser III, Inc., Term Loan B
88366MAC8
473518.61000000
PA
USD
471151.02000000
0.103817299715
Long
LON
CORP
US
N
3
2028-08-30
Floating
5.25000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc., Term Loan
69515EAH5
191034.76000000
PA
USD
190342.26000000
0.041941582669
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.50000000
N
N
N
N
N
N
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)
N/A
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan
N/A
275136.48000000
PA
294339.79000000
0.064857255740
Long
LON
CORP
FR
N
2
2027-02-15
Floating
4.00000000
N
N
N
N
N
N
KDC/One
N/A
KDC/One, Term Loan
C4953EAF2
106090.03000000
PA
118477.60000000
0.026106331062
Long
LON
CORP
CA
N
2
2025-12-22
Floating
5.00000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp., Incremental Term Loan B
92828KAN2
892957.60000000
PA
USD
885514.80000000
0.195121630839
Long
LON
CORP
US
N
2
2029-02-08
Floating
4.50000000
N
N
N
N
N
N
Tenable Holdings, Inc.
N/A
Tenable Holdings, Inc., Term Loan B
88025XAC7
265096.08000000
PA
USD
262776.49000000
0.057902338024
Long
LON
CORP
US
N
2
2028-07-07
Floating
3.26871000
N
N
N
N
N
N
Atlantic Broadband Finance LLC
5493002JZGWJIUQ60C59
Atlantic Broadband Finance LLC, Incremental Term Loan
19239PAD9
100963.85000000
PA
USD
100152.10000000
0.022068339325
Long
LON
CORP
CA
N
2
2028-07-28
Floating
3.00000000
N
N
N
N
N
N
PAREXEL International Corp.
254900PHGVI5379Z9791
PAREXEL International Corp., Term Loan B
71911KAC8
192804.05000000
PA
USD
191558.54000000
0.042209587830
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.00000000
N
N
N
N
N
N
Explorer Holdings, Inc.
2549003SUFVGC903CK03
Explorer Holdings, Inc., First Lien Term Loan
29481PAH4
1027835.01000000
PA
USD
1028297.54000000
0.226583556811
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
Southcross Energy Partners L.P.
N/A
Southcross Energy Partners L.P., Series A, Pfd.
N/A
292192.87000000
NS
USD
197230.19000000
0.043459325946
Long
EC
CORP
US
Y
3
N
N
N
Logoplaste
259400BFVFGTIQA6ZC28
Logoplaste, Term Loan B
N/A
421818.35000000
PA
USD
419711.37000000
0.092482663187
Long
LON
CORP
LU
N
2
2028-07-07
Floating
4.46438000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan B
55759VAB4
1735690.67000000
PA
USD
1711417.04000000
0.377107738788
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, Pfd., Wts., expiring 04/27/2045
00085Q134
19526.00000000
NS
USD
502794.50000000
0.110789884954
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
0.00000000
USD
2022-01-06
XXXX
-483674.54000000
N
N
N
PODS LLC
N/A
PODS LLC, Term Loan B
73044EAB0
1019213.79000000
PA
USD
1009184.73000000
0.222372082698
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., Incremental Term Loan
74338UAE1
1557519.25000000
PA
USD
1556055.18000000
0.342874025818
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
454640.55000000
PA
USD
453456.21000000
0.099918279411
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.24143000
N
N
N
N
N
N
Brookfield Retail Holdings VII Sub 3 LLC
5493006ZQ6LH85EKNL31
Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B
11283HAB3
191255.26000000
PA
USD
187191.09000000
0.041247227894
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.70857000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., First Lien Term Loan
90385KAB7
1577572.90000000
PA
USD
1568541.30000000
0.345625320429
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.95857000
N
N
N
N
N
N
Al Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
Al Aqua Merger Sub, Inc., Term Loan
00132UAG9
5313436.90000000
PA
USD
5292767.63000000
1.166252050920
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.23057000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
325000.00000000
PA
USD
303590.63000000
0.066895662086
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Castlelake Aviation Ltd.
2138003EQK2PETKID103
Castlelake Aviation Ltd., Term Loan B
14855NAB2
1495973.93000000
PA
USD
1478680.47000000
0.325824644373
Long
LON
CORP
IE
N
2
2026-10-25
Floating
3.25000000
N
N
N
N
N
N
Eagle Broadband Investments LLC (Mega Broadband)
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC (Mega Broadband), Term Loan B
26943PAB5
110007.96000000
PA
USD
109297.31000000
0.024083470285
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
307076.88000000
0.067663851150
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
1830650.33000000
PA
USD
1818870.10000000
0.400784831825
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.25000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
194000.00000000
PA
USD
187917.13000000
0.041407209533
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Acacium Group
259400LN2RY29XJ6PM24
Acacium Group, Term Loan
N/A
295085.30000000
PA
393547.22000000
0.086717438690
Long
LON
CORP
GB
N
2
2028-05-19
Floating
5.69530000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc., First Lien Term Loan B
71677HAL9
4609758.83000000
PA
USD
4592956.26000000
1.012049844707
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., First Lien Term Loan
14886MAM3
345074.27000000
PA
USD
315887.89000000
0.069605341728
Long
LON
CORP
US
Y
2
2023-02-15
Floating
8.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-313305.95000000
-0.06903641578
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
16876721.83000000
USD
14765285.94000000
EUR
2022-03-14
-313305.95000000
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC, Second Lien Term Loan
62984CAB9
798324.47000000
PA
USD
804315.90000000
0.177229595844
Long
LON
CORP
US
N
2
2030-01-20
Floating
6.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Incremental Term Loan
64072UAH5
425299.41000000
PA
USD
413382.52000000
0.091088112206
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.44114000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Wts., expiring 04/27/2045
N/A
5248.00000000
NS
USD
135136.00000000
0.029776980243
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
0.00000000
USD
2022-01-06
XXXX
-306739.01000000
N
N
N
Merlin (Motion Finco S.a.r.l. and LLC)
N/A
Merlin (Motion Finco S.a.r.l. and LLC), Term Loan B-2
L6526BAE4
15928.44000000
PA
USD
15671.04000000
0.003453086138
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.47375000
N
N
N
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp., Term Loan B
00215NAK6
984956.23000000
PA
USD
980647.05000000
0.216083855034
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.48060000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd.
58004K109
657235.00000000
NS
USD
405842.61000000
0.089426706281
Long
EC
CORP
US
Y
3
N
N
N
McAfee, LLC
254900SAGUYT3MBUU161
McAfee, LLC, Term Loan B
N/A
485109.33000000
PA
538263.68000000
0.118605456468
Long
LON
CORP
US
N
2
2029-02-02
Floating
4.25000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., Term Loan
90351NAF2
336825.83000000
PA
USD
333836.50000000
0.073560286416
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.47375000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
N/A
2274.58000000
NS
USD
274086.89000000
0.060394564798
Long
EC
CORP
US
Y
3
N
N
N
Eastern Power LLC
5493000R3E1L1VM1V279
Eastern Power LLC, Term Loan
87264NAB3
2293497.45000000
PA
USD
1521838.77000000
0.335334499973
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
Oberthur Tech
969500R8RGRC5PQLA538
Oberthur Tech, Term Loan B-4
BL3580604
1454605.14000000
PA
1624304.88000000
0.357912727338
Long
LON
CORP
FR
Y
2
2026-01-10
Floating
4.50000000
N
N
N
N
N
N
Pretium Packaging
N/A
Pretium Packaging, Second Lien Term Loan B
74142KAH2
183790.34000000
PA
USD
183330.86000000
0.040396632994
Long
LON
CORP
US
N
2
2029-09-30
Floating
7.25000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc., Incremental Term Loan
78466YAP3
380659.32000000
PA
USD
376454.94000000
0.082951184814
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.75
N
N
N
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045
00085Q183
108101.00000000
NS
USD
45792.77000000
0.010090356437
Long
EC
CORP
US
Y
2
N
N
N
Delta Topco, Inc.
N/A
Delta Topco, Inc., First Lien Term Loan
24780DAC1
2567336.70000000
PA
USD
2552895.43000000
0.562526024030
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
762309.56000000
PA
USD
711966.64000000
0.156880598607
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
449558.27000000
PA
USD
448295.01000000
0.098781018056
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.50000000
N
N
N
N
N
N
Financiere Pax S.A.S.
N/A
Financiere Pax S.A.S., Term Loan B
N/A
1400481.47000000
PA
1450311.46000000
0.319573582847
Long
LON
CORP
ES
N
2
2026-07-01
Floating
4.75000000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), Term Loan B
42804VBB6
1157944.99000000
PA
USD
1154835.91000000
0.254466064385
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.45857000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
B10930B99
8195.00000000
NS
USD
108583.75000000
0.023926238593
Long
EC
CORP
US
N
2
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc., Term Loan
23338DAP1
667300.90000000
PA
USD
664244.66000000
0.146365144135
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
1419610.79000000
0.312808744136
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1258.54000000
-0.00027731707
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
481258.12000000
USD
427275.00000000
EUR
2022-04-20
-1258.54000000
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-1
N/A
297609.19000000
PA
324934.74000000
0.071598799235
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Invictus Media S.L.U.
549300UHNTWQ62CHRT96
Invictus Media S.L.U., Term Loan A-1
N/A
363111.14000000
PA
401880.07000000
0.088553567552
Long
LON
CORP
CN
Y
2
2024-06-26
Floating
4.00000000
Y
Y
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, Term Loan B
BL2554998
1882302.64000000
PA
1951945.95000000
0.430107861635
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
1573197.39000000
0.346651281683
Long
LON
CORP
CN
Y
2
2025-06-26
Floating
4.50000000
Y
Y
N
N
N
N
Keter Group B.V.
N/A
Keter Group B.V., Term Loan B-5
N/A
321669.51000000
PA
354699.11000000
0.078157325886
Long
LON
CORP
NL
N
2
2023-10-01
Floating
4.25
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, Term Loan
34634FAC3
585583.65000000
PA
USD
592903.45000000
0.130645233817
Long
LON
CORP
US
N
3
2025-10-22
Floating
10.00000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc., Term Loan
12510EAC1
3291585.67000000
PA
USD
3261763.90000000
0.718723946321
Long
LON
CORP
US
N
2
2027-12-13
Floating
4.50000000
N
N
N
N
N
N
Viasat, Inc.
N/A
Viasat, Inc.
N/A
634430.39000000
PA
USD
624120.90000000
0.137523944093
Long
LON
CORP
US
N
3
2029-02-23
Floating
3.75
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Revolver Loan
78015EAD0
2274536.52000000
PA
USD
2095416.77000000
0.461721404826
Long
LON
CORP
LR
N
2
2024-04-05
Floating
1.50910000
N
N
N
N
N
N
Unified Womens Healthcare L.P.
N/A
Unified Womens Healthcare L.P., Term Loan B
90470RAC6
1445562.87000000
PA
USD
1442852.44000000
0.317930000891
Long
LON
CORP
US
N
2
2027-12-17
Floating
5.00000000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022166
891000.00000000
PA
986545.56000000
0.217383581352
Long
DBT
CORP
GB
N
2
2027-11-15
Floating
4.62500000
N
N
N
N
N
N
International SOS L.P.
N/A
International SOS L.P., Term Loan B
46033XAB7
637081.51000000
PA
USD
636285.16000000
0.140204317418
Long
LON
CORP
LU
N
3
2028-09-07
Floating
4.25000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., First Lien Term Loan
40435YAB2
441308.59000000
PA
USD
424759.52000000
0.093595014173
Long
LON
CORP
US
N
3
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
654512.21000000
0.144220615871
Long
LON
CORP
ES
N
2
2026-09-17
Floating
7.50000000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp., Term Loan B
22739PAH9
291216.31000000
PA
USD
289760.23000000
0.063848157738
Long
LON
CORP
US
N
2
2026-06-27
Floating
4.91171000
N
N
N
N
N
N
Colorado Buyer, Inc.
N/A
Colorado Buyer, Inc., First Lien Incremental Term Loan
19633FAF8
1401324.80000000
PA
USD
1387311.55000000
0.305691663333
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
825000.00000000
PA
USD
339669.00000000
0.074845467546
Long
DBT
CORP
US
N
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
239387.11000000
PA
USD
238464.27000000
0.052545183049
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.11300000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAH4
521031.62000000
PA
USD
517960.14000000
0.114131607090
Long
LON
CORP
US
N
2
2028-08-02
Floating
3.50000000
N
N
N
N
N
N
Sportradar Capital
2221008U8QVR5O49UC48
Sportradar Capital, Term Loan
L8680XAB0
233091.12000000
PA
258087.74000000
0.056869180197
Long
LON
CORP
CH
N
2
2027-11-22
Floating
3.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
307704.01000000
0.067802038144
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
14765285.93000000
EUR
16894986.48000000
USD
2022-04-20
307704.01000000
N
N
N
Icebox Holdco III, Inc.
N/A
Icebox Holdco III, Inc., Second Lien Term Loan
BL3791557
302562.36000000
PA
USD
302752.97000000
0.066711085176
Long
LON
CORP
US
N
2
2029-12-21
Floating
7.25000000
N
N
N
N
N
N
McDermott International Ltd.
54930004RAXI4B3L4752
McDermott International Ltd., LOC
N/A
2136110.21000000
PA
USD
1762290.92000000
0.388317708890
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.75000000
N
N
N
N
N
N
ASP LS Acquisition Corp.
N/A
ASP LS Acquisition Corp., Incremental Term Loan B
51809EAB1
321726.44000000
PA
USD
321324.28000000
0.070803240715
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.25000000
N
N
N
N
N
N
Anticimex
54930005SBU6WYFBEB41
Anticimex, Term Loan B
W8189EAB6
912571.38000000
PA
USD
903445.67000000
0.199072666549
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
7996.00000000
NS
USD
91954.00000000
0.020261902389
Long
EC
CORP
US
Y
3
N
N
N
Valeo Foods (Jersey) Ltd.
259400O9OX5WFOBC8C47
Valeo Foods (Jersey) Ltd., Term Loan B
N/A
428936.38000000
PA
568228.47000000
0.125208145313
Long
LON
CORP
GB
N
2
2028-06-28
Floating
5.04900000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, Term Loan B
45674KAB1
419352.07000000
PA
USD
416206.93000000
0.091710465989
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.25786000
N
N
N
N
N
N
Nautilus Power LLC
UU3WE4QD17GA2LF0I609
Nautilus Power LLC, Term Loan
63909UAB9
1226731.34000000
PA
USD
1034386.00000000
0.227925138278
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
359357.33000000
PA
313680.46000000
0.069118938404
Long
LON
CORP
GB
N
2
2025-02-28
Floating
2.62500000
N
N
N
N
N
N
NAS, LLC
N/A
NAS, LLC, Term Loan
N/A
5020281.90000000
PA
USD
5045383.31000000
1.111741350520
Long
LON
CORP
US
N
3
2024-06-03
Floating
7.00000000
N
N
N
N
N
N
Deuce Finco PLC
9845007DA2BC863E8437
Deuce Finco PLC
BP8782586
211000.00000000
PA
272181.55000000
0.059974726476
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B
BL3836725
4556367.48000000
PA
USD
4499412.89000000
0.991437727429
Long
LON
CORP
LU
N
2
2029-01-27
Floating
4.75000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan AX
N9000DAH0
1980559.49000000
PA
USD
1960753.90000000
0.432048677947
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.19114000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc., First Lien Term Loan
04317JAB4
410447.62000000
PA
USD
409164.97000000
0.090158782471
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.50000000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., LOC
N/A
998518.59000000
PA
USD
833763.02000000
0.183718217014
Long
LON
CORP
US
Y
3
2024-06-30
Floating
4.21438000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14771.59000000
0.003254893911
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2397057.36000000
USD
2150000.00000000
EUR
2022-03-14
14771.59000000
N
N
N
Mold-Rite Plastics LLC
N/A
Mold-Rite Plastics LLC, Term Loan B
91889CAB4
360654.79000000
PA
USD
356597.42000000
0.078575615160
Long
LON
CORP
US
N
3
2028-10-04
Floating
4.25000000
N
N
N
N
N
N
Carriage Purchaser, inc.
N/A
Carriage Purchaser, inc., Term Loan B
14445BAB5
570524.40000000
PA
USD
569899.68000000
0.125576393501
Long
LON
CORP
US
N
2
2028-09-30
Floating
4.49143000
N
N
N
N
N
N
Sharp Midco LLC
N/A
Sharp Midco LLC, Term Loan B
81989LAC2
340690.99000000
PA
USD
339413.40000000
0.074789146535
Long
LON
CORP
US
N
3
2028-12-15
Floating
4.50000000
N
N
N
N
N
N
APCOA Parking Holdings GmbH
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821790
272000.00000000
PA
300830.36000000
0.066287441440
Long
DBT
CORP
DE
N
2
2027-01-15
Floating
5.00000000
N
N
N
N
N
N
Fender Musical Instruments Corp.
549300G8G1R16J8L5Q60
Fender Musical Instruments Corp., Term Loan B
31446UAN0
344062.37000000
PA
USD
343202.21000000
0.075624004164
Long
LON
CORP
US
N
3
2028-11-17
Floating
4.50000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A.
02156LAH4
305000.00000000
PA
USD
279887.83000000
0.061672791738
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc., Term Loan B
20084XAF1
1062254.15000000
PA
USD
1048975.97000000
0.231140012541
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
117375.37000000
PA
USD
118138.31000000
0.026031569107
Long
LON
CORP
US
N
2
2023-09-25
Floating
7.25000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC, Second Lien Term Loan
48254EAE1
211823.78000000
PA
USD
213412.46000000
0.047025060718
Long
LON
CORP
US
N
2
2029-09-21
Floating
6.25000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan
02376CBB0
1032489.70000000
PA
USD
992480.72000000
0.218691383433
Long
LON
CORP
US
N
2
2025-06-27
Floating
1.95857000
N
N
N
N
N
N
Samson Investment Co.
EE5W18H3TVA53PMLNG63
Samson Investment Co., Class A
931GSK906
84254.00000000
NS
USD
52658.75000000
0.011603263071
Long
EC
CORP
US
N
2
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc., Term Loan B-1
26812CAE6
2067962.35000000
PA
USD
2010958.97000000
0.443111276940
Long
LON
CORP
US
N
2
2026-04-08
Floating
3.72375000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc., Wts.
N/A
27961.00000000
NS
USD
3425222.50000000
0.754741761728
Long
EC
CORP
US
Y
2
N
N
N
Leather 2 S.p.A.
815600BEB19DD60A6116
Leather 2 S.p.A.
BR4162748
206000.00000000
PA
227234.45000000
0.050070711937
Long
DBT
CORP
IT
N
2
2028-09-30
Floating
4.50000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp., Term Loan B
05875CAB0
2397147.08000000
PA
USD
2384717.87000000
0.525468394076
Long
LON
CORP
US
N
2
2028-10-02
Floating
3.75000000
N
N
N
N
N
N
Summit Behavioral Healthcare, LLC
N/A
Summit Behavioral Healthcare, LLC, First Lien Term Loan
86602KAB2
1350233.77000000
PA
USD
1324916.89000000
0.291943109594
Long
LON
CORP
US
N
3
2028-11-24
Floating
5.50000000
N
N
N
N
N
N
Vue International Bidco PLC
2138002KEV3Y56IJTC64
Vue International Bidco PLC, Term Loan B-1
G9420PAC4
1322302.61000000
PA
1382820.66000000
0.304702103610
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), Term Loan C
42804VBC4
219324.72000000
PA
USD
218735.83000000
0.048198055947
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.45857000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC, First Lien Term Loan
81753HAF8
717340.29000000
PA
USD
723842.98000000
0.159497529267
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
5502.53000000
0.001212472820
Long
EC
CORP
US
Y
3
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan AT
N9000DAB3
255396.67000000
PA
USD
249969.49000000
0.055080338068
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.44114000
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
2022-07-18
Floating
3.75000000
Y
Y
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
319708.19000000
0.070447138123
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
14765285.94000000
EUR
16906990.67000000
USD
2022-04-20
319708.19000000
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., Second Lien Term Loan
24440EAG2
677497.33000000
PA
USD
684272.30000000
0.150778199431
Long
LON
CORP
US
N
3
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
Colorado Buyer, Inc.
N/A
Colorado Buyer, Inc., Term Loan
19633FAD3
6902.21000000
PA
USD
6830.74000000
0.001505141561
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
260114.28000000
0.057315724726
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
745145.25000000
PA
USD
262663.70000000
0.057877484945
Long
LON
CORP
US
N
2
2024-12-23
Floating
5.50000000
Y
Y
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Term Loan
N5200EAC5
91621.17000000
PA
USD
57263.23000000
0.012617852151
Long
LON
CORP
NL
Y
3
2024-06-30
Floating
3.20857000
N
N
N
N
N
N
2022-03-30
Invesco Senior Loan Fund
Sheri Morris
Sheri Morris
President