0001752724-21-175711.txt : 20210819
0001752724-21-175711.hdr.sgml : 20210819
20210819121614
ACCESSION NUMBER: 0001752724-21-175711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS ASSET TRUST
CENTRAL INDEX KEY: 0001018593
IRS NUMBER: 956981193
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07705
FILM NUMBER: 211189332
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (800) 243-4361
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX ASSET TRUST
DATE OF NAME CHANGE: 20060523
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX-KAYNE FUNDS
DATE OF NAME CHANGE: 20021223
FORMER COMPANY:
FORMER CONFORMED NAME: KAYNE ANDERSON RUDNICK MUTUAL FUNDS
DATE OF NAME CHANGE: 20010226
0001018593
S000057046
Virtus Seix Floating Rate High Income Fund
C000181247
Class A
SFRAX
C000181248
Class C
SFRCX
C000181249
Class I
SAMBX
C000181250
Class R6
SFRZX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001018593
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0001018593
5493001887IYOL1CRU72
101 Munson Street
Greenfield
01301-9668
800-263-4790
Virtus Seix Floating Rate High Income Fund
S000057046
549300RKGX6P36UJVL84
2021-12-31
2021-06-30
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0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
59638436.18000000
USD
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Zacapa LLC
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Zacapa SARL
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7993212.47050000
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USD
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0.366417221577
Long
LON
CORP
LU
N
2
2025-07-02
Floating
4.70288000
N
N
N
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
57779FAD7
2570000.00000000
PA
USD
2567866.90000000
0.117508065934
Long
LON
CORP
US
N
2
2028-05-28
Floating
2.50000000
N
N
N
N
N
N
Signal Parent Inc
N/A
Signal Parent Inc
82666KAB4
4340000.00000000
PA
USD
4258625.00000000
0.194878787249
Long
LON
CORP
US
N
2
2028-04-03
Floating
4.25000000
N
N
N
N
N
N
AHP Health Partners Inc
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC
00130MAG9
8780674.67430000
PA
USD
8791650.52000000
0.402314406940
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
AL NGPL Holdings LLC
N/A
AL NGPL Holdings LLC
01021AAB6
3290000.00000000
PA
USD
3310562.50000000
0.151494532886
Long
LON
CORP
US
N
2
2028-04-14
Floating
4.75000000
N
N
N
N
N
N
AthenaHealth Inc
5493004JZ4RQIZBHP241
ATHENAHEALTH INC
04685YAM1
6306462.53000000
PA
USD
6320273.68000000
0.289221819212
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.40988000
N
N
N
N
N
N
Ivanti Software Inc
N/A
IVANTI SOFTWARE INC
46583DAB5
3082275.00000000
PA
USD
3082706.52000000
0.141067623484
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.75000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
2387909.32000000
PA
USD
2360042.42000000
0.107997817292
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.60425000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corp
93317CAL0
4204353.52178000
PA
USD
840870.70000000
0.038479054213
Long
LON
CORP
US
N
2
2022-06-30
Floating
6.00000000
Y
Y
N
N
N
N
AMS AG
5299001JPPT2QFTV5D76
ams AG
03217CAA4
3000000.00000000
PA
USD
3232500.00000000
0.147922317598
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
7.00000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC
45672JAK6
26204716.62820000
PA
USD
25891832.31000000
1.184835217996
Long
LON
CORP
US
N
2
2024-04-01
Floating
2.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
13139621.81800000
PA
USD
12893253.91000000
0.590007733876
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.90041000
N
N
N
N
N
N
At Home Group Inc
N/A
AMBIENCE MERGER SUB INC
000000000
2910000.00000000
PA
USD
2910000.00000000
0.133164406562
Long
LON
CORP
US
N
2
2028-06-24
Floating
4.25000000
N
N
N
N
N
N
EVO Payments International LLC
5493007OIYK4837ONE70
EVO Payments International LLC
26926NAN5
7165483.88978000
PA
USD
7146065.43000000
0.327010846130
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.25000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
84857HAW0
2885500.00000000
PA
USD
2901139.41000000
0.132758937418
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
Guidehouse LLP
N/A
Guidehouse LLP
74152HAB9
12646496.32790000
PA
USD
12662304.45000000
0.579439263846
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.10425000
N
N
N
N
N
N
Priority Holdings LLC
N/A
Priority Holdings LLC
74275TAC3
2732881.35000000
PA
USD
2681639.82000000
0.122714424482
Long
LON
CORP
US
N
2
2027-04-21
Floating
5.75000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
000000000
4113342.90320000
PA
USD
3434312.26000000
0.157157441255
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Lakeland Tours LLC
N/A
Lakeland Holdings LLC
000000000
85144.13000000
PA
USD
46261.36000000
0.002116964450
Long
LON
CORP
US
N
2
2027-09-27
Floating
13.25000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914U9B4
9604804.20000000
PA
USD
9312626.06000000
0.426154750108
Long
LON
CORP
LU
N
2
2025-05-07
Floating
2.59500000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
6589322.51750000
PA
USD
6539902.60000000
0.299272250413
Long
LON
CORP
US
N
2
2027-02-01
Floating
1.85000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687HAB3
3059625.00000000
PA
USD
3059625.00000000
0.140011390868
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.75000000
N
N
N
N
N
N
Atlas Purchaser Inc
N/A
Atlas Purchaser Inc
04939JAE6
825000.00000000
PA
USD
816750.00000000
0.037375267718
Long
LON
CORP
US
N
2
2029-05-07
Floating
9.75000000
N
N
N
N
N
N
Polaris Newco LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
3850000.00000000
PA
USD
3859163.00000000
0.176599020866
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
22207EBG8
3151855.30000000
PA
USD
3029973.06000000
0.138654489496
Long
LON
CORP
US
N
2
2025-04-07
Floating
2.34513000
N
N
N
N
N
N
Greeneden US Holdings II LLC
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
5266800.00000000
PA
USD
5276227.57000000
0.241445262283
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Nexus Buyer LLC
N/A
NEXUS BUYER LLC
65343UAC6
3972279.47000000
PA
USD
3960918.75000000
0.181255462125
Long
LON
CORP
US
N
2
2026-11-09
Floating
3.84075000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
2000000.00000000
PA
USD
2007500.00000000
0.091865136142
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
Panera Bread Company
5493008627EIK5RECQ92
Panera Bread Co
69840VAP5
5298362.50950000
PA
USD
5185772.31000000
0.237305942346
Long
LON
CORP
US
N
2
2022-07-18
Floating
2.25000000
N
N
N
N
N
N
Nielsen Consumer Inc
N/A
Intermediate Dutch Holdings
45674PAC8
4000000.00000000
PA
USD
4004280.00000000
0.183239714745
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.08000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
27163500.00000000
PA
USD
26841069.26000000
1.228273216324
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.34250000
N
N
N
N
N
N
Midwest Physician Administrative Services LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services LLC
59835XAC8
4240000.00000000
PA
USD
4226771.20000000
0.193421126639
Long
LON
CORP
US
N
2
2028-03-12
Floating
3.00000000
N
N
N
N
N
N
TTF Holdings LLC
254900IIAWXPGAIX2Q35
TTF Holdings LLC
000000000
3500000.00000000
PA
USD
3491250.00000000
0.159762967151
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.00000000
N
N
N
N
N
N
Tech Data Corporation
549300EK847TAWPJWF34
Tiger Merger Sub Co
87823QAS3
6721724.90000000
PA
USD
6738529.21000000
0.308361595653
Long
LON
CORP
US
N
2
2025-06-30
Floating
5.59250000
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
Granite Generation LLC
38750BAB3
7036275.30910000
PA
USD
6851573.08000000
0.313534592170
Long
LON
CORP
US
N
2
2026-11-09
Floating
4.75000000
N
N
N
N
N
N
GI Consilio Parent LLC
N/A
Skopima Merger Sub Inc
000000000
2965000.00000000
PA
USD
2959455.45000000
0.135427535651
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAK0
3649205.42600000
PA
USD
3652745.16000000
0.167153141427
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.75000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership
000000000
1800000.00000000
PA
USD
1787400.00000000
0.081793147865
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.07288000
N
N
N
N
N
N
Indivior Finance SarL
N/A
Indivior Finance Sarl
45577NAJ6
3910000.00000000
PA
USD
3822025.00000000
0.174899550168
Long
LON
CORP
LU
N
2
2026-06-26
Floating
5.25000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) Sarl
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
000000000
4328447.46000000
PA
USD
4534827.83000000
0.207518095135
Long
LON
CORP
LU
N
2
2025-02-28
Floating
9.00000000
N
N
N
N
N
N
EAB Global Inc
N/A
EAB Global Inc
000000000
2500000.00000000
PA
USD
2493750.00000000
0.114116405108
Long
LON
CORP
US
N
2
2028-06-28
Floating
3.75000000
N
N
N
N
N
N
Logmein Inc
549300D12V5KRBV00592
LogMeIn Inc
54142KAD3
8824725.00000000
PA
USD
8808222.76000000
0.403072768626
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.82700000
N
N
N
N
N
N
Summer (BC) Bidco B LLC
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
3950000.00000000
PA
USD
3946721.50000000
0.180605782272
Long
LON
CORP
LU
N
2
2026-12-04
Floating
4.50000000
N
N
N
N
N
N
Longview Intermediate Holdings LLC
N/A
Longview Intermediate Holdings LLC
000000000
350306.00000000
NS
USD
700612.00000000
0.032060680828
Long
EC
CORP
US
N
3
N
N
N
Anchor Packaging LLC
N/A
Anchor Packaging LLC
03306UAB4
2790797.46000000
PA
USD
2794285.96000000
0.127869220490
Long
LON
CORP
US
N
2
2026-07-18
Floating
4.10425000
N
N
N
N
N
N
HighTower Holding LLC
N/A
Hightower Holding LLC
000000000
658000.00000000
PA
USD
658822.50000000
0.030148353004
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.00000000
N
N
N
N
N
N
PetIQ, INC
N/A
PetIQ LLC
71639UAB9
4705000.00000000
PA
USD
4657950.00000000
0.213152284380
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.75000000
N
N
N
N
N
N
RVR Dealership Holdings LLC
N/A
RV RETAILER LLC
75001CAB0
3990000.00000000
PA
USD
3999975.00000000
0.183042713793
Long
LON
CORP
US
N
2
2028-02-08
Floating
4.75000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
2818351.73000000
PA
USD
2790168.21000000
0.127680788279
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.25000000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
11840500.00000000
PA
USD
11870101.25000000
0.543187281370
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.60425000
N
N
N
N
N
N
NEW RESIDENTIAL INV CORP
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828TAA0
2000000.00000000
PA
USD
2001900.00000000
0.091608874741
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAJ4
9433680.77540000
PA
USD
9383870.94000000
0.429414984529
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.60425000
N
N
N
N
N
N
Starfruit Finco BV
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
6984954.52670000
PA
USD
6928236.70000000
0.317042793360
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.13303000
N
N
N
N
N
N
First Eagle Holdings Inc
549300ZKYR56QRODD510
First Eagle Holdings Inc
000000000
3875374.20130000
PA
USD
3819685.07000000
0.174792472715
Long
LON
CORP
US
N
2
2027-02-02
Floating
2.64725000
N
N
N
N
N
N
Triton Water Holdings Inc
N/A
Triton Water Holdings Inc
89678QAB2
5715000.00000000
PA
USD
5707056.15000000
0.261160393619
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.50000000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc
21031HAF8
1083176.47000000
PA
USD
1080468.53000000
0.049443281995
Long
LON
CORP
US
N
2
2028-02-10
Floating
0.00000000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC
54805BAB5
4479620.34000000
PA
USD
4446023.19000000
0.203454309160
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.09250000
N
N
N
N
N
N
Camelot US Acquisition I Co
N/A
Camelot Finance SA
000000000
5084450.00000000
PA
USD
5084450.00000000
0.232669335720
Long
LON
CORP
LU
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
New Trojan Parent Inc
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
2395000.00000000
PA
USD
2382019.10000000
0.109003491364
Long
LON
CORP
US
N
2
2028-01-06
Floating
3.75000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo Corp
74045BAC1
2672864.32040000
PA
USD
2670191.46000000
0.122190536487
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.10425000
N
N
N
N
N
N
MA Financeco LLC
N/A
MA FinanceCo LLC
55280FAG6
910838.20617100
PA
USD
899452.73000000
0.041159824405
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.85425000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
2000000.00000000
PA
USD
2055000.00000000
0.094038781953
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC
89705DAG7
4956000.00000000
PA
USD
4920614.16000000
0.225172049669
Long
LON
CORP
US
N
2
2028-03-10
Floating
2.63028000
N
N
N
N
N
N
Medrisk Inc
N/A
Bella Holding Co LLC
000000000
3190000.00000000
PA
USD
3188660.20000000
0.145916166069
Long
LON
CORP
US
N
2
2028-05-10
Floating
4.50000000
N
N
N
N
N
N
Momentive Performance Materials Inc
54930021ZH8MCUXACZ50
Momentive Performance Materials USA LLC
60877JAB8
3785280.37000000
PA
USD
3758480.58000000
0.171991696223
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.36000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78571YBE9
2587000.00000000
PA
USD
2599935.00000000
0.118975533118
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH Parent LLC
91820UAQ3
7546250.06430000
PA
USD
7513272.95000000
0.343814616400
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.09338000
N
N
N
N
N
N
Liftoff Mobile Inc
549300TP5NEG85CHPU59
LIFTOFF MOBILE INC
53227VAB3
3913554.43000000
PA
USD
3905414.24000000
0.178715522216
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.25000000
N
N
N
N
N
N
TIBCO Software Inc
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
2852490.87000000
PA
USD
2842507.15000000
0.130075868652
Long
LON
CORP
US
N
2
2026-06-30
Floating
3.86000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC
75865HAC2
3166988.70000000
PA
USD
3166988.70000000
0.144924457328
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.75000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB HOLDING CORP
44988LAG2
4239375.00000000
PA
USD
4236746.59000000
0.193877610107
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
2495000.00000000
PA
USD
2477859.35000000
0.113389233638
Long
LON
CORP
US
N
2
2028-06-09
Floating
2.50000000
N
N
N
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
35039KAB2
5485000.00000000
PA
USD
5446166.20000000
0.249221817890
Long
LON
CORP
US
N
2
2028-01-31
Floating
3.75000000
N
N
N
N
N
N
UTZ Quality Foods LLC
549300K2HU2ISL0R2Q75
Utz Quality Foods LLC
91809EAE1
3181645.32000000
PA
USD
3176522.87000000
0.145360750142
Long
LON
CORP
US
N
2
2028-01-20
Floating
3.10425000
N
N
N
N
N
N
Salient CRGT Inc
549300PFZVG4VJTO1C76
Salient CRGT Inc
79471XAC5
4630382.89140000
PA
USD
4578291.08000000
0.209507015373
Long
LON
CORP
US
N
2
2022-02-28
Floating
7.50000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAC3
3205000.00000000
PA
USD
3205000.00000000
0.146663891076
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
000000000
2825000.00000000
PA
USD
2807711.00000000
0.128483563269
Long
LON
CORP
US
N
2
2028-06-09
Floating
3.25000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BC1
2600000.00000000
PA
USD
2602834.00000000
0.119108194154
Long
LON
CORP
US
N
2
2026-03-16
Floating
3.25000000
N
N
N
N
N
N
MetroNet Systems Holdings LLC
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAG0
389500.00000000
PA
USD
389207.88000000
0.017810527962
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.75000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
Graham Packaging Co Inc
38469EAD5
8735241.81000000
PA
USD
8722313.65000000
0.399141484897
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
Hillman Group Inc (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
43162TAR1
2676540.09000000
PA
USD
2668617.53000000
0.122118511932
Long
LON
CORP
US
N
2
2028-02-24
Floating
2.75000000
N
N
N
N
N
N
GrafTech Finance Inc
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC
38431EAB4
5495072.17000000
PA
USD
5492324.63000000
0.251334072165
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
Klockner Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
2793000.00000000
PA
USD
2806965.00000000
0.128449425589
Long
LON
CORP
US
N
2
2026-02-12
Floating
5.25000000
N
N
N
N
N
N
Internap Holding LLC
N/A
Internap Holding LLC
000000000
681392.00000000
NS
USD
102208.80000000
0.004677173263
Long
EC
CORP
US
N
3
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
02083JAD6
1895475.00000000
PA
USD
1895475.00000000
0.086738764099
Long
LON
CORP
US
N
2
2024-07-12
Floating
3.75000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAU2
4860000.00000000
PA
USD
4835700.00000000
0.221286295811
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.25000000
N
N
N
N
N
N
Eastern Power LLC
5493000R3E1L1VM1V279
Eastern Power LLC
87264NAB3
8248439.82670000
PA
USD
7351422.00000000
0.336408160831
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
Brookfield Property Reit Inc
5493006ZQ6LH85EKNL31
GGP Nimbus LLC
11283HAB3
13416948.31780000
PA
USD
13081524.61000000
0.598623182687
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.60425000
N
N
N
N
N
N
Virtusa Corporation
C77OMXDER63WLJCSKT03
Austin BidCo Inc
92828KAJ1
5071157.50000000
PA
USD
5086370.97000000
0.232757241159
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.00000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
72749DAC0
3765351.13000000
PA
USD
3692416.28000000
0.168968530139
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.50000000
N
N
N
N
N
N
Petco Health and Wellness company Inc
N/A
PETCO HEALTH & WELLNESS CO INC
000000000
6483750.00000000
PA
USD
6468707.70000000
0.296014303125
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International Inc
04765BAJ1
4965000.00000000
PA
USD
4955070.00000000
0.226748782138
Long
LON
CORP
US
N
2
2028-05-18
Floating
2.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A78
4000000.00000000
PA
USD
4146728.00000000
0.189758272609
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350TAC4
4542668.73000000
PA
USD
4548347.07000000
0.208136748596
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
Alpha Topco Limited - Delta 2 (Lux) Sarl
549300BBG8Z3D6QSYP53
Delta 2 Lux Sarl
000000000
5527354.52000000
PA
USD
5493692.93000000
0.251396686892
Long
LON
CORP
LU
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
Xperi Holding Corporation
N/A
Xperi Holding Corp
98422BAB5
6630000.00000000
PA
USD
6611767.50000000
0.302560857548
Long
LON
CORP
US
N
2
2028-06-05
Floating
3.50000000
N
N
N
N
N
N
Conair Holdings LLC
N/A
Conair Holdings LLC
20600RAB8
4305000.00000000
PA
USD
4313610.00000000
0.197394953880
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.25000000
N
N
N
N
N
N
Brown Group Holding LLC
N/A
Brown Group Holding LLC
11565HAB2
5500000.00000000
PA
USD
5469750.00000000
0.250301035324
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.25000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
91116KAB1
3907655.47650000
PA
USD
3908476.08000000
0.178855634967
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.60030000
N
N
N
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385YAD3
8833104.37659000
PA
USD
8840435.85000000
0.404546870692
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.75000000
N
N
N
N
N
N
Hubbard Radio LLC
N/A
Hubbard Radio LLC
44344HAH8
5102201.26000000
PA
USD
5046944.42000000
0.230953044206
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.25000000
N
N
N
N
N
N
Spa Holdings 3 Oy
N/A
Spa US HoldCo Inc
000000000
2827912.50000000
PA
USD
2836763.87000000
0.129813050620
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.75000000
N
N
N
N
N
N
Numericable U.S. LLC
5493001ZMCICV4N02J21
Altice France SA/France
000000000
16783685.14230000
PA
USD
16738704.87000000
0.765979278568
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.15588000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
4437000.00000000
PA
USD
4669942.50000000
0.213701072746
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
108293.00000000
NS
USD
3289941.34000000
0.150550888716
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
000000000
1615000.00000000
PA
USD
1652015.80000000
0.075597836301
Long
LON
CORP
US
N
2
2025-06-30
Floating
7.50000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
2000000.00000000
PA
USD
1995000.00000000
0.091293124086
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112CAW3
1660000.00000000
PA
USD
1660697.20000000
0.075995105538
Long
LON
CORP
US
N
2
2028-06-09
Floating
2.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404122BA0
12257067.46560000
PA
USD
12245545.82000000
0.560367986993
Long
LON
CORP
US
N
2
2025-03-13
Floating
1.75000000
N
N
N
N
N
N
MA Financeco LLC
N/A
MA FinanceCo LLC
55280FAL5
6721562.50000000
PA
USD
6800003.13000000
0.311174701521
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.25000000
N
N
N
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684XAD0
6997098.41000000
PA
USD
6953366.54000000
0.318192759075
Long
LON
CORP
US
N
2
2028-02-02
Floating
5.50000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
3513850.00000000
PA
USD
3518242.31000000
0.160998161289
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.00000000
N
N
N
N
N
N
Surf Holdings Sarl
N/A
Surf Holdings LLC
86875TAB3
5658917.71750000
PA
USD
5618626.22000000
0.257113754735
Long
LON
CORP
US
N
2
2027-03-05
Floating
3.62825000
N
N
N
N
N
N
SCP Eye Care Services LLC
N/A
SCP Eye Care Services LLC
78436CAC7
479375.00000000
PA
USD
478775.78000000
0.021909241450
Long
LON
CORP
US
N
2
2028-03-15
Floating
4.50000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
2000000.00000000
PA
USD
1993060.00000000
0.091204347815
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
SolarWinds Holdings Inc
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc
83417UAH9
6685905.64460000
PA
USD
6591901.81000000
0.301651784414
Long
LON
CORP
US
N
2
2024-02-05
Floating
2.85425000
N
N
N
N
N
N
Onex TSG Intermediate Corp
5493006IJC5WXT1WJK88
ONEX TSG INTERMEDIATE CORP
68276QAJ5
2930000.00000000
PA
USD
2946495.90000000
0.134834494144
Long
LON
CORP
US
N
2
2028-02-28
Floating
5.50000000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
92941PAC7
5005000.00000000
PA
USD
5017512.50000000
0.229606211161
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
10530000.00000000
PA
USD
10604552.40000000
0.485274545430
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.35425000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
000000000
2910000.00000000
PA
USD
2915092.50000000
0.133397444273
Long
LON
CORP
US
N
2
2028-06-23
Floating
1.75000000
N
N
N
N
N
N
Arches Buyer Inc
N/A
Arches Buyer Inc
03952HAD6
2686500.00000000
PA
USD
2677930.07000000
0.122544662744
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
Orion Advisor Solutions Inc
N/A
Orion Advisor Solutions Inc
68627BAF2
6174013.78000000
PA
USD
6177100.79000000
0.282670089682
Long
LON
CORP
US
N
2
2027-09-24
Floating
4.50000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68621XAE3
7450000.00000000
PA
USD
7454693.50000000
0.341133964271
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.50000000
N
N
N
N
N
N
Apttus Corporation
N/A
APTTUS CORP
03835XAC6
3955000.00000000
PA
USD
3971808.75000000
0.181753799028
Long
LON
CORP
US
N
2
2028-05-08
Floating
5.00000000
N
N
N
N
N
N
Ivanti Software Inc
N/A
Ivanti Software Inc
46583DAF6
2673300.00000000
PA
USD
2654373.04000000
0.121466670332
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAY6
3740625.00000000
PA
USD
3696971.91000000
0.169177000162
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.35425000
N
N
N
N
N
N
Delta Air Lines Inc
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
9008260.75000000
PA
USD
9509930.79000000
0.435183604844
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc
07768YAJ1
4500000.00000000
PA
USD
4494375.00000000
0.205666934619
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.85425000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
000000000
2693250.00000000
PA
USD
2684496.94000000
0.122845169049
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.75000000
N
N
N
N
N
N
McAfee, LLC
N/A
Magenta Buyer LLC
55910RAE3
2000000.00000000
PA
USD
1975000.00000000
0.090377904797
Long
LON
CORP
US
N
2
2029-05-03
Floating
8.25000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
3590790.93000000
PA
USD
3593591.75000000
0.164446224335
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
Jo-Ann Stores LLC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAB1
4497415.59000000
PA
USD
4490669.47000000
0.205497365992
Long
LON
CORP
US
N
2
2023-10-20
Floating
6.00000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Co
18143EAF6
3940125.00000000
PA
USD
3932244.75000000
0.179943312230
Long
LON
CORP
US
N
2
2024-05-18
Floating
2.39725000
N
N
N
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc
04009DAB0
12713213.35850000
PA
USD
12661597.71000000
0.579406922742
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.35425000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
960707.10000000
PA
USD
953300.05000000
0.043623929702
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.75000000
N
N
N
N
N
N
ASP Navigate Acquisition Corp
N/A
ASP Navigate Acquisition Corp
00216YAC9
3815824.76000000
PA
USD
3820594.54000000
0.174834090939
Long
LON
CORP
US
N
2
2027-10-06
Floating
5.50000000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAB5
11644655.54280000
PA
USD
11538572.73000000
0.528016216551
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.85425000
N
N
N
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
Ducommun Inc
264148AL1
7390028.45250000
PA
USD
7303786.82000000
0.334228329052
Long
LON
CORP
US
N
2
2025-11-21
Floating
4.10244000
N
N
N
N
N
N
Hill Street Properties
N/A
Hill Street Properties
000000000
85002.00000000
NS
USD
2040048.00000000
0.093354564013
Long
EC
CORP
US
N
3
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
000000000
6350000.00000000
PA
USD
6350000.00000000
0.290582124285
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
Blue Tree Holdings Inc
N/A
Ravago Holdings America Inc
000000000
7211925.00000000
PA
USD
7162379.08000000
0.327757374488
Long
LON
CORP
US
N
2
2028-03-04
Floating
2.65000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
7347329.00790000
PA
USD
7215444.45000000
0.330185696998
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.93375000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP
75774EAG0
2156129.04000000
PA
USD
2148949.13000000
0.098337984752
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.50000000
N
N
N
N
N
N
Nuvei Technologies Corp
549300I2FE02T4WIS975
Nuvei Technologies Corp
000000000
2825000.00000000
PA
USD
2835593.75000000
0.129759504800
Long
LON
CORP
CA
N
2
2025-09-29
Floating
2.50000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
15669GAH7
7495995.99680000
PA
USD
7389178.05000000
0.338135914093
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.35425000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC
69138EBA6
3753750.00000000
PA
USD
3739673.44000000
0.171131063358
Long
LON
CORP
US
N
2
2025-10-17
Floating
5.00000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC
15911AAC7
7847728.81320000
PA
USD
7837526.77000000
0.358652783932
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784QAB5
2985000.00000000
PA
USD
2986880.55000000
0.136682534677
Long
LON
CORP
US
N
2
2028-04-28
Floating
3.75000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
3290681.96000000
PA
USD
3273702.04000000
0.149807762686
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.34500000
N
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
2937637.50000000
PA
USD
2933054.79000000
0.134219415987
Long
LON
CORP
US
N
2
2028-03-17
Floating
4.11000000
N
N
N
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
Superior Industries International Inc
86816XAG5
7318753.72170000
PA
USD
7288234.52000000
0.333516640804
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.10425000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
3000000.00000000
PA
USD
3232500.00000000
0.147922317598
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EBB0
2499016.45000000
PA
USD
2502140.22000000
0.114500349667
Long
LON
CORP
US
N
2
2027-10-02
Floating
4.25000000
N
N
N
N
N
N
Neustar Inc
N/A
NeuStar Inc
64127UAX5
6938887.28430000
PA
USD
6759239.49000000
0.309309318040
Long
LON
CORP
US
N
2
2024-08-08
Floating
3.50000000
N
N
N
N
N
N
Hill Street Properties
N/A
Hill Street Properties Warrants
000000000
144733.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
Hill Street Properties
N/A
Call
Purchased
Hill Street Properties
Hill Street Properties
1.00000000
0.00000000
USD
2050-04-15
XXXX
-1399.88000000
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAU2
2667363.85370000
PA
USD
2655707.47000000
0.121527735135
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.34500000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Co LLC
17776EAB1
2860000.00000000
PA
USD
2870725.00000000
0.131367144683
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.25000000
N
N
N
N
N
N
UNIVERSITY SUPPORT SERVICES
N/A
University Support Services LLC
91507EAF3
2525499.71420000
PA
USD
2524439.00000000
0.115520763346
Long
LON
CORP
US
N
2
2025-07-17
Floating
3.34500000
N
N
N
N
N
N
Array Technologies Inc
N/A
ARRAY TECHNOLOGIES INC
04270YAB6
2765963.18260000
PA
USD
2697975.81000000
0.123461975140
Long
LON
CORP
US
N
2
2027-10-14
Floating
3.75000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
105680583.79000000
NS
USD
105680583.79000000
4.836045438330
Long
STIV
RF
US
N
1
N
N
N
Precisely Software Incorporated
N/A
PEARL DEBT MERGER SUB 1 INC
000000000
5725000.00000000
PA
USD
5713550.00000000
0.261457558458
Long
LON
CORP
US
N
2
2028-04-23
Floating
5.00000000
N
N
N
N
N
N
TAMKO Building Products Inc
N/A
Tamko Building Products Inc
87510EAB5
3491139.24000000
PA
USD
3480246.89000000
0.159259454225
Long
LON
CORP
US
N
2
2026-05-29
Floating
3.00000000
N
N
N
N
N
N
LaserShip Inc
N/A
ASP LS Acquisition Corp
000000000
5150000.00000000
PA
USD
5143562.50000000
0.235374380731
Long
LON
CORP
US
N
2
2028-04-30
Floating
5.25000000
N
N
N
N
N
N
U.S. Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90344JAF1
2405000.00000000
PA
USD
2405000.00000000
0.110055119512
Long
LON
CORP
US
N
2
2028-05-26
Floating
3.00000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Bass Pro Group LLC
07014QAM3
6354500.00000000
PA
USD
6370386.25000000
0.291515018746
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
AMERICAN TRAILER WORLD CORP
03028BAB3
5235000.00000000
PA
USD
5225210.55000000
0.239110674245
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
Agiliti Health Inc
25490002CCQ55NKGNB14
Agiliti Health Inc
00847YAD4
4106078.55000000
PA
USD
4095813.35000000
0.187428369121
Long
LON
CORP
US
N
2
2026-01-05
Floating
3.50000000
N
N
N
N
N
N
National Intergovernmental Purchasing Alliance Company
549300SMECQREC3K2B56
National Intergovernmental Purchasing Alliance Co
63653YAB9
3363539.28420000
PA
USD
3332695.63000000
0.152507366261
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.50000000
N
N
N
N
N
N
Navistar Inc
4EW4JDYTYMZ6D6T42H76
Navistar Inc
63937YAE1
5002385.05440000
PA
USD
5002385.05000000
0.228913964460
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.60000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
02083JAC8
6525420.98400700
PA
USD
6518634.55000000
0.298299003933
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
000000000
3420000.00000000
PA
USD
3368700.00000000
0.154154960957
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.50000000
N
N
N
N
N
N
Tech Data Corporation
549300EK847TAWPJWF34
Tiger Merger Sub Co
87823QAR5
7307873.46000000
PA
USD
7314377.47000000
0.334712967410
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.50000000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corp
41587CAR9
5030000.00000000
PA
USD
4994387.60000000
0.228547993434
Long
LON
CORP
US
N
2
2028-03-10
Floating
2.75000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AB7
1606000.00000000
PA
USD
1670240.00000000
0.076431793270
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
LaserShip Inc
N/A
ASP LS Acquisition Corp
51809EAE5
1650000.00000000
PA
USD
1645875.00000000
0.075316827371
Long
LON
CORP
US
N
2
2029-04-30
Floating
7.50000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
4099725.00000000
PA
USD
4085621.95000000
0.186962000827
Long
LON
CORP
US
N
2
2028-03-10
Floating
4.00000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
55328HAE1
8945000.00000000
PA
USD
8918612.25000000
0.408124298154
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
PAI Holdco Inc
2549001NJ55NUV372F56
PAI Holdco Inc
69315JAG8
2887762.50000000
PA
USD
2892267.41000000
0.132352946141
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.50000000
N
N
N
N
N
N
Barracuda Networks Inc
549300CXGRZWNMPU8080
Barracuda Networks Inc
06832EAB6
4245664.64420000
PA
USD
4254495.63000000
0.194689823295
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.89600000
N
N
N
N
N
N
Kindred Healthcare LLC
549300OITC7AXM1AND14
Kindred Healthcare LLC
49458HAB2
8801074.17570000
PA
USD
8779071.49000000
0.401738778396
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.50000000
N
N
N
N
N
N
MetroNet Systems Holdings LLC
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
3505500.00000000
PA
USD
3502870.88000000
0.160294749827
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAV2
2813737.50000000
PA
USD
2813737.50000000
0.128759341721
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.25000000
N
N
N
N
N
N
Birkenstock US Bidco Inc
5299000ZMFOERHT5OW39
BIRKENSTOCK US BIDCO INC
000000000
4115000.00000000
PA
USD
4113271.70000000
0.188227280054
Long
LON
CORP
US
N
2
2028-04-28
Floating
4.25000000
N
N
N
N
N
N
Maverick Bidco Inc
N/A
MAVERICK BIDCO INC
000000000
2885000.00000000
PA
USD
2882836.25000000
0.131921367164
Long
LON
CORP
US
N
2
2028-05-18
Floating
4.50000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
CITADEL SECURITIES LP
17288YAD4
8678250.00000000
PA
USD
8582442.12000000
0.392740828784
Long
LON
CORP
US
N
2
2028-02-02
Floating
2.59250000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
9085000.00000000
PA
USD
9464298.75000000
0.433095438684
Long
LON
CORP
US
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2 Inc
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAC2
2079502.16000000
PA
USD
2085574.31000000
0.095437891866
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.50000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
2222072.49000000
PA
USD
2216295.10000000
0.101419801291
Long
LON
CORP
US
N
2
2027-03-31
Floating
2.75000000
N
N
N
N
N
N
Oravel Stays Singapore Pte Ltd
N/A
Oravel Stays Singapore Pte Ltd
000000000
1660000.00000000
PA
USD
1680750.00000000
0.076912741006
Long
LON
CORP
SG
N
2
2026-06-04
Floating
8.25000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
000000000
7933209.89000000
PA
USD
7954708.89000000
0.364015150760
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.34610000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
000000000
3565407.20000000
PA
USD
3555138.83000000
0.162686581629
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.85425000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAF5
5729613.54000000
PA
USD
5731733.50000000
0.262289652955
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
N
N
N
N
N
N
ImageFirst Holdings LLC
N/A
Imagefirst Holdings LLC
45249TAJ1
2012592.59000000
PA
USD
2007561.11000000
0.091867932594
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.25000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
3000000.00000000
PA
USD
3045249.90000000
0.139353572428
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
4900000.00000000
PA
USD
5249125.00000000
0.240205022541
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
DexKo Global Inc
549300SMZ4OV1KBH1M19
Dexko Global Inc
25213YAK1
10183415.38950000
PA
USD
10183415.39000000
0.466002909685
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.50000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
6092033.23760000
PA
USD
6046342.99000000
0.276686486644
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.85425000
N
N
N
N
N
N
Penney Borrower LLC
N/A
Penney Borrower LLC
70812UAB0
123216.95000000
PA
USD
119828.48000000
0.005483466813
Long
LON
CORP
US
N
2
2026-12-07
Floating
9.50000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBA2
13435638.66360000
PA
USD
13099747.70000000
0.599457088860
Long
LON
CORP
US
N
2
2023-12-14
Floating
2.07288000
N
N
N
N
N
N
Frontier Communications Corporation
N/A
Frontier Communications Corp
35906EAQ3
3803575.98000000
PA
USD
3803575.98000000
0.174055305220
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
Jane Street Group LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC
47077DAG5
9840550.00000000
PA
USD
9787804.65000000
0.447899380674
Long
LON
CORP
US
N
2
2028-01-26
Floating
2.85425000
N
N
N
N
N
N
Logoplaste Parent Sarl
259400BFVFGTIQA6ZC28
MAR Bidco Sarl
000000000
3705000.00000000
PA
USD
3718893.75000000
0.170180164703
Long
LON
CORP
LU
N
2
2028-04-21
Floating
4.25000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corp
58943PAR3
9162759.29000000
PA
USD
9357467.92000000
0.428206756870
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.25000000
N
N
N
N
N
N
Realogy Group LLC (fka Realogy Corporation)
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC
75606FAE6
8248350.05650000
PA
USD
8189951.74000000
0.374780090457
Long
LON
CORP
US
N
2
2023-02-08
Floating
1.84250000
N
N
N
N
N
N
Internap Holding LLC
549300YV10314D7T5S48
Internap Corp
000000000
454657.69000000
PA
USD
227328.85000000
0.010402787424
Long
LON
CORP
US
N
2
2025-05-08
Floating
4.50000000
N
N
Y
N
N
N
Weld North Education LLC
254900W855WLN58WNJ32
Weld North Education LLC
94935RAD5
2985000.00000000
PA
USD
2986492.50000000
0.136664777135
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.75000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
4000000.00000000
PA
USD
4012520.00000000
0.183616785092
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
Orbcomm Inc
529900PSC8WVCY267I23
ORBCOMM Inc
000000000
1800000.00000000
PA
USD
1795500.00000000
0.082163811677
Long
LON
CORP
US
N
2
2028-06-17
Floating
4.25000000
N
N
N
N
N
N
Greatbatch Ltd
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd
39154EAG6
5195542.59000000
PA
USD
5199439.25000000
0.237931354701
Long
LON
CORP
US
N
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
Sparta US Holdco LLC
N/A
PQ Group Holdings Inc
000000000
2305000.00000000
PA
USD
2305714.55000000
0.105511721564
Long
LON
CORP
US
N
2
2028-04-28
Floating
3.50000000
N
N
N
N
N
N
ASP Chromaflo Intermediate Holdings Inc
5493008HKRD0MRFY1H27
ASP Chromaflo Dutch I BV
00215KAF3
1100343.91000000
PA
USD
1098968.48000000
0.050289857549
Long
LON
CORP
NL
N
2
2023-11-20
Floating
3.50000000
N
N
N
N
N
N
Mission Broadcasting Inc
N/A
Mission Broadcasting Inc
605024AS7
1660000.00000000
PA
USD
1649625.00000000
0.075488430988
Long
LON
CORP
US
N
2
2028-05-26
Floating
2.60425000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC
000000000
2474379.72000000
PA
USD
2469233.01000000
0.112994484000
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.25000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC
03234TAW8
3666575.00000000
PA
USD
3642118.94000000
0.166666875351
Long
LON
CORP
US
N
2
2028-02-19
Floating
3.00000000
N
N
N
N
N
N
Invenergy Thermal Operating I LLC
549300JF5R5BXJAMZL67
Invenergy Thermal Operating I LLC
46123UAG3
3708956.15110000
PA
USD
3648685.61000000
0.166967372504
Long
LON
CORP
US
N
2
2025-08-28
Floating
3.10425000
N
N
N
N
N
N
E2Open LLC
549300WF2BZODU55DR56
E2open LLC
26826YAB8
4525000.00000000
PA
USD
4525000.00000000
0.207068364156
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.00000000
N
N
N
N
N
N
MHI Holdings LLC
549300XOWJ3ALVFU4F13
MHI Holdings LLC
55303YAC7
6493166.76250000
PA
USD
6509399.68000000
0.297876407375
Long
LON
CORP
US
N
2
2026-09-20
Floating
5.09500000
N
N
N
N
N
N
Atlas Purchaser Inc
N/A
Atlas Purchaser Inc
04939JAC0
2800000.00000000
PA
USD
2744000.00000000
0.125568086462
Long
LON
CORP
US
N
2
2028-05-06
Floating
6.00000000
N
N
N
N
N
N
Titan AcquisitionCo New Zealand limited
549300DK73FSFH8XNS52
Titan Acquisitionco New Zealand Ltd
000000000
3000000.00000000
PA
USD
2990640.00000000
0.136854570735
Long
LON
CORP
NZ
N
2
2026-05-01
Floating
4.00000000
N
N
N
N
N
N
Blackbrush Oil & Gas LP
549300ERRFHSNVPTFJ05
BlackBrush Oil & Gas LP
09227YAK9
4755146.58000000
PA
USD
4755146.58000000
0.217600093622
Long
LON
CORP
US
N
2
2025-09-03
Floating
6.00000000
N
N
N
N
N
N
Osmose Utilities Services Inc
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
000000000
2660000.00000000
PA
USD
2646700.00000000
0.121115544621
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.75000000
N
N
N
N
N
N
Holding Socotec
969500TSHWNDZONA3M83
Holding Socotec SAS
000000000
3305000.00000000
PA
USD
3305000.00000000
0.151239987521
Long
LON
CORP
FR
N
2
2028-05-05
Floating
4.25000000
N
N
N
N
N
N
ILPEA Parent Inc.
5493002IJGO6IOH86T22
Ilpea Parent Inc
45236FAF4
3334299.26000000
PA
USD
3309292.02000000
0.151436394496
Long
LON
CORP
US
N
2
2028-06-18
Floating
4.50000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC
36866KAB8
4536262.04000000
PA
USD
4526826.61000000
0.207151951591
Long
LON
CORP
US
N
2
2027-12-31
Floating
3.50000000
N
N
N
N
N
N
DESG HOLDINGS INC
N/A
DESG HOLDINGS INC
000000000
475757.77000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
4323181.79000000
PA
USD
4289850.06000000
0.196307676110
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.75000000
N
N
N
N
N
N
PROJECT BOOST PURCHASER
N/A
Project Boost Purchaser LLC
000000000
1994923.86000000
PA
USD
1991193.35000000
0.091118928111
Long
LON
CORP
US
N
2
2026-05-30
Floating
4.00000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
134402.33000000
PA
USD
134551.52000000
0.006157207324
Long
LON
CORP
US
N
2
2028-03-02
Floating
3.75000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2 Inc
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAD0
435497.84000000
PA
USD
436769.49000000
0.019986993106
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.32000000
N
N
N
N
N
N
Turing Midco LLC
5493007EOKV4X1NPV034
THOUGHTWORKS INC
000000000
3077287.50000000
PA
USD
3075625.76000000
0.140743601078
Long
LON
CORP
US
N
2
2028-03-24
Floating
3.75000000
N
N
N
N
N
N
Apx Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213NAF9
4937637.42520000
PA
USD
4944599.49000000
0.226269641502
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.25000000
N
N
N
N
N
N
Crown Subsea Communications Holding Inc
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc
22860EAE2
4027397.26000000
PA
USD
4050876.99000000
0.185372037948
Long
LON
CORP
US
N
2
2027-04-27
Floating
5.75000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
PAREXEL International Corp
69946EAT8
3511648.05000000
PA
USD
3490262.11000000
0.159717760352
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.85425000
N
N
N
N
N
N
Wayne Services Legacy
N/A
Wayne Services Legacy
000000000
2072.92900000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage Inc
75605VAD4
3935000.00000000
PA
USD
3921227.50000000
0.179439152244
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corp
14852DAE1
3442987.06000000
PA
USD
3408557.19000000
0.155978864412
Long
LON
CORP
US
N
2
2027-01-31
Floating
4.75000000
N
N
N
N
N
N
Trinseo Materials Operating SCA
549300WNMXD3KV7LO256
Trinseo Materials Operating SCA
000000000
3435000.00000000
PA
USD
3407107.80000000
0.155912538927
Long
LON
CORP
LU
N
2
2028-03-17
Floating
2.60425000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1400000.00000000
PA
USD
1331750.00000000
0.060942164412
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
CD&R Artemis UK Bidco Limited
213800VWB9DDVXF1Q771
Huntsworth PLC
000000000
2476415.09000000
PA
USD
2476415.09000000
0.113323142907
Long
LON
CORP
GB
N
2
2027-05-11
Floating
6.19275000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
7730625.00000000
PA
USD
7684550.48000000
0.351652441363
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
Tory Burch LLC
549300GGL74W33KY2650
Tory Burch LLC
89148GAF7
3310259.00000000
PA
USD
3297845.53000000
0.150912592074
Long
LON
CORP
US
N
2
2028-04-17
Floating
4.00000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
6317359.18700000
PA
USD
6239718.84000000
0.285535552042
Long
LON
CORP
US
N
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
Truck Hero Inc
54930007KT5CX7XNSD31
Truck Hero Inc
89778PAG2
3553432.79000000
PA
USD
3551656.07000000
0.162527207173
Long
LON
CORP
US
N
2
2028-01-29
Floating
4.50000000
N
N
N
N
N
N
RR Donnelley & Sons Company
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
74971KAK1
1548496.46330400
PA
USD
1544625.22000000
0.070683539787
Long
LON
CORP
US
N
2
2024-01-15
Floating
5.00000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc
60315GAF5
5741254.42430000
PA
USD
5748430.99000000
0.263053746201
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.37195000
N
N
N
N
N
N
Tenable Holdings Inc
N/A
Tenable Inc
000000000
2665000.00000000
PA
USD
2658337.50000000
0.121648087845
Long
LON
CORP
US
N
2
2028-06-28
Floating
2.75000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
000000000
2540966.50000000
PA
USD
2448068.76000000
0.112025987508
Long
LON
CORP
LU
N
2
2028-03-27
Floating
5.75000000
N
N
N
N
N
N
Cano Health LLC
N/A
Cano Health LLC
13781HAC4
461793.11000000
PA
USD
461987.06000000
0.021140973431
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.39320000
N
N
N
N
N
N
Russell Investments US Institutional Holdco Inc.
5493008YG7V0FQCJQI74
Russell Investments US Institutional Holdco Inc
78249LAD2
3000000.00000000
PA
USD
2980320.00000000
0.136382317582
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
16344856.20000000
PA
USD
16576462.81000000
0.758554925427
Long
LON
CORP
LU
N
2
2023-11-27
Floating
4.75000000
Y
N
N
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
ENDURE DIGITAL INC
000000000
3800000.00000000
PA
USD
3779404.00000000
0.172949172102
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Rising Tide Holdings Inc
N/A
Rising Tide Holdings Inc
76770EAF4
1655000.00000000
PA
USD
1650862.50000000
0.075545060181
Long
LON
CORP
US
N
2
2029-06-01
Floating
8.25000000
N
N
N
N
N
N
Ensono LP
5493002CCPGG18ED0Y68
Ensono Holdings LLC
29359DAB3
3065000.00000000
PA
USD
3067543.95000000
0.140373769658
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
3584588.76100000
PA
USD
3488987.78000000
0.159659445782
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.64725000
N
N
N
N
N
N
Mermaid Bidco Inc
254900765HT42I3EW691
Mermaid Bidco Inc
59012CAB1
4232774.81180000
PA
USD
4232774.81000000
0.193695857623
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.00000000
N
N
N
N
N
N
PPD Inc
N/A
PPD Inc
69355HAB4
3990000.00000000
PA
USD
3983137.20000000
0.182272199826
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.75000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
SAVAGE ENTERPRISES LLC
80465JAD0
3471854.76280000
PA
USD
3470222.99000000
0.158800750894
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.11000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
07783AAJ4
4374779.78000000
PA
USD
4372067.42000000
0.200070021798
Long
LON
CORP
US
N
2
2025-07-31
Floating
8.50000000
N
N
N
N
N
N
K-Mac Holdings Corp
N/A
MIC Glen LLC
000000000
2495000.00000000
PA
USD
2499690.60000000
0.114388252693
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.50000000
N
N
N
N
N
N
DRW Holdings LLC
549300W696CUHX8SLK40
DRW HOLDINGS LLC
23343HAD2
7385000.00000000
PA
USD
7366537.50000000
0.337099860689
Long
LON
CORP
US
N
2
2028-03-01
Floating
3.85425000
N
N
N
N
N
N
N-Able Inc
N/A
N-ABLE INC
000000000
2265000.00000000
PA
USD
2259337.50000000
0.103389463027
Long
LON
CORP
US
N
2
2028-04-17
Floating
3.00000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389376AY0
9769032.60710000
PA
USD
9716572.90000000
0.444639747095
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.59213000
N
N
N
N
N
N
Rising Tide Holdings Inc
N/A
Rising Tide Holdings Inc
76770EAB3
2070000.00000000
PA
USD
2071304.10000000
0.094784873294
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.75000000
N
N
N
N
N
N
Applovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corp
03835EAC8
4476268.98000000
PA
USD
4468166.93000000
0.204467628059
Long
LON
CORP
US
N
2
2025-08-15
Floating
3.34250000
N
N
N
N
N
N
Recorded Books Inc
549300YXME0U2XYD7K47
Recorded Books Inc
37610GAE8
1600000.00000000
PA
USD
1600672.00000000
0.073248294495
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.08000000
N
N
N
N
N
N
Ventia Finco Pty Limited
N/A
Ventia Deco LLC
000000000
8885541.48380000
PA
USD
8896648.41000000
0.407119211653
Long
LON
CORP
US
N
2
2026-05-21
Floating
5.00000000
N
N
N
N
N
N
Gopher Resource LLC
549300BTDNOXC3JSII89
Gopher Resource LLC
26828KAB6
2403660.53000000
PA
USD
2131253.68000000
0.097528223893
Long
LON
CORP
US
N
2
2025-03-06
Floating
3.25000000
N
N
N
N
N
N
AQA Acquisition Holding Inc
N/A
AQA ACQUISITION HOLDING INC
03836HAG1
3914326.68000000
PA
USD
3921685.61000000
0.179460115800
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.25000000
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
Signal Parent Inc
82666QAA3
3000000.00000000
PA
USD
2880000.00000000
0.131791577628
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
6055000.00000000
PA
USD
6053122.95000000
0.276996744152
Long
LON
CORP
US
N
2
2028-04-10
Floating
3.60425000
N
N
N
N
N
N
Vantage Specialty Chemicals Inc
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92211YAB3
7470000.00000000
PA
USD
7203918.60000000
0.329658262986
Long
LON
CORP
US
N
2
2025-10-27
Floating
9.25000000
N
N
N
N
N
N
RSA Security Inc
N/A
Redstone Holdco 2 LP
75774EAL9
852800.00000000
PA
USD
836451.82000000
0.038276842002
Long
LON
CORP
US
N
2
2029-04-16
Floating
7.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CA3
2000000.00000000
PA
USD
1990000.00000000
0.091064319264
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
Wheel Pros Inc
N/A
Wheel Pros Inc
96289EAG4
2140000.00000000
PA
USD
2145350.00000000
0.098173285092
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.25000000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc
21031HAC5
4031823.53000000
PA
USD
4021743.97000000
0.184038882855
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
ALIXPARTNERS LLP
01642PBB1
3950000.00000000
PA
USD
3931909.00000000
0.179927947986
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
PAE Incorporated
N/A
PAE Holding Corp
69329HAB7
5241875.00000000
PA
USD
5246225.76000000
0.240072350522
Long
LON
CORP
US
N
2
2027-10-19
Floating
5.25000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAA9
3784000.00000000
PA
USD
4070827.20000000
0.186284978799
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.75000000
N
N
N
N
N
N
Renaissance Holding Corp
549300UKKEC0Y6TXNF09
Renaissance Holdings Corp
75972JAB0
3230980.86000000
PA
USD
3194632.33000000
0.146189456497
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.35425000
N
N
N
N
N
N
Ineos US Petrochem LLC
N/A
INEOS US Petrochem LLC
000000000
2957682.29000000
PA
USD
2947507.86000000
0.134880802410
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
Sterigenics-Nordion Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600VAE1
4125000.00000000
PA
USD
4106107.50000000
0.187899439353
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
Daseke Companies Inc
N/A
Daseke Cos Inc
23752RAJ1
8000000.00000000
PA
USD
7983360.00000000
0.365326253186
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.75000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
55303BAD5
2565000.00000000
PA
USD
2601884.70000000
0.119064753271
Long
LON
CORP
US
N
2
2029-02-23
Floating
6.34500000
N
N
N
N
N
N
E.W. Scripps Company, The
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
2836663.18000000
PA
USD
2824834.29000000
0.129267141534
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.31250000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
2800000.00000000
PA
USD
3124660.00000000
0.142987455191
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC
75865HAD0
612096.78000000
PA
USD
612096.78000000
0.028010138992
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.00000000
N
N
N
N
N
N
Connect US Finco LLC
2594001KNYIQ456J2792
Connect Finco SARL
000000000
8522125.00511400
PA
USD
8527493.94000000
0.390226347073
Long
LON
CORP
LU
N
2
2026-12-11
Floating
4.50000000
N
N
N
N
N
N
Bioscrip Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
09071FAK7
4009646.48000000
PA
USD
4008804.45000000
0.183446757940
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.85425000
N
N
N
N
N
N
LI Group Holdings Inc
549300WTOOUDL4F82264
LI Group Holdings Inc
50201FAD0
3184000.00000000
PA
USD
3184000.00000000
0.145702910822
Long
LON
CORP
US
N
2
2028-03-11
Floating
4.50000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
3536137.50000000
PA
USD
3536597.20000000
0.161838098758
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
HighTower Holding LLC
N/A
Hightower Holding LLC
000000000
2632000.00000000
PA
USD
2635290.00000000
0.120593412016
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.75000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627MAE3
8537100.00000000
PA
USD
8398372.13000000
0.384317608515
Long
LON
CORP
US
N
2
2023-03-22
Floating
1.85425000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72814CAF5
8428875.00000000
PA
USD
8385803.45000000
0.383742453596
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.85425000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
2000000.00000000
PA
USD
2121554.80000000
0.097084393790
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
Blackbrush Oil & Gas
N/A
Blackbrush Oil & Gas
000000000
437150.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
RPI Intermediate Finance Trust
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
5118472.41000000
PA
USD
5090730.29000000
0.232956727847
Long
LON
CORP
US
N
2
2027-02-11
Floating
1.85425000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
2000000.00000000
PA
USD
2125000.00000000
0.097242049465
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Sunshine Oil & Gas Inc
N/A
Sunshine Oil & Gas Inc
000000000
120538.92000000
NS
USD
241077.84000000
0.011031954466
Long
EC
CORP
US
N
3
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
10252699.08454000
PA
USD
10098908.60000000
0.462135797472
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.32288000
N
N
N
N
N
N
Longview Power LLC
549300U2KHA24XFUQ603
Longview Power LLC
000000000
1536289.36000000
PA
USD
1505563.57000000
0.068896041010
Long
LON
CORP
US
N
2
2025-04-14
Floating
10.00000000
N
N
N
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
000000000
1700000.00000000
PA
USD
1697875.00000000
0.077696397522
Long
LON
CORP
US
N
2
2028-06-29
Floating
2.00000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422LAM2
4898000.00000000
PA
USD
4503123.24000000
0.206067262519
Long
LON
CORP
US
N
2
2026-07-08
Floating
3.85425000
N
N
N
N
N
N
Evergreen AcqCo 1 LP
549300F6POVHG3ME8T95
Evergreen Acqco 1 LP
30015FAG1
3870000.00000000
PA
USD
3900650.40000000
0.178497524303
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.50000000
N
N
N
N
N
N
Everi Payments Inc
5493006Q4MDLHOY1JV70
Everi Holdings Inc
30034YAB8
7692995.73830000
PA
USD
7673763.25000000
0.351158807314
Long
LON
CORP
US
N
2
2024-05-09
Floating
3.50000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
5776104.27980000
PA
USD
5769808.33000000
0.264031993897
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
4395000.00000000
PA
USD
4690168.20000000
0.214626620285
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat LLC
87951YAU5
2300000.00000000
PA
USD
2156319.00000000
0.098675237111
Long
LON
CORP
US
N
2
2026-12-06
Floating
2.86000000
N
N
N
N
N
N
Numericable U.S. LLC
5493001ZMCICV4N02J21
Altice France SA/France
000000000
19936893.01900000
PA
USD
19752476.76000000
0.903892386900
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.87125000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1800000.00000000
PA
USD
1764306.00000000
0.080736344152
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Aimbridge Acquisition Co Inc
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc
00900YAE6
2060400.00000000
PA
USD
2058689.87000000
0.094207633963
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.50000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBQ6
9465636.71439700
PA
USD
9325355.98000000
0.426737283525
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.35425000
N
N
N
N
N
N
MB Aerospace Holdings II Corp
N/A
MB Aerospace Holdings II Corp
55281RAC8
3608531.53400000
PA
USD
3363151.39000000
0.153901051212
Long
LON
CORP
US
N
2
2025-01-22
Floating
4.50000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CAT2
3708484.10160000
PA
USD
3614844.88000000
0.165418788061
Long
LON
CORP
US
N
2
2023-04-28
Floating
2.09613000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
000000000
3181473.46000000
PA
USD
3181918.87000000
0.145607676306
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
2000000.00000000
PA
USD
1295000.00000000
0.059260448968
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
WP CPP Holdings LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
4576694.38790000
PA
USD
4480583.81000000
0.205035836464
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
ImageFirst Holdings LLC
N/A
Imagefirst Holdings LLC
45249TAK8
457407.41000000
PA
USD
456263.89000000
0.020879075652
Long
LON
CORP
US
N
2
2028-04-27
Floating
4.50000000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
20089782.66400000
PA
USD
19687987.01000000
0.900941273742
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.86000000
N
N
N
N
N
N
Beacon Roofing Supply Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
000000000
2642809.10000000
PA
USD
2626661.54000000
0.120198565365
Long
LON
CORP
US
N
2
2028-05-19
Floating
2.60425000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
HERENS US HOLDCO CORP
000000000
3730000.00000000
PA
USD
3732014.20000000
0.170780569149
Long
LON
CORP
US
N
2
2028-04-28
Floating
4.00000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP
75774EAH8
843870.96000000
PA
USD
841060.87000000
0.038487756576
Long
LON
CORP
US
N
2
2028-04-27
Floating
4.75000000
N
N
N
N
N
N
Deluxe Entertainment Services Group Inc
549300TO70LQC2GV7A35
Deluxe Entertainment Services Group Inc
24802JAD0
4197507.65050000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-09-25
Floating
9.50000000
Y
Y
N
N
N
N
Harland Clarke Holdings Corp
549300J73P7FL8TVF308
Vericast Corp
181593AN4
6384553.40800000
PA
USD
5702236.19000000
0.260939827600
Long
LON
CORP
US
N
2
2023-11-03
Floating
5.75000000
N
N
N
N
N
N
Mavenir Systems Inc
549300Q70CXM8TJLTD42
Mavenir Systems Inc
57767EAB8
7445741.77890000
PA
USD
7438742.78000000
0.340404043940
Long
LON
CORP
US
N
2
2025-05-08
Floating
7.00000000
N
N
N
N
N
N
Red Ventures LLC
N/A
Red Ventures LLC
75703UAJ4
2567100.00000000
PA
USD
2559604.07000000
0.117129950864
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.25000000
N
N
N
N
N
N
CWGS Group LLC
N/A
CWGS GROUP LLC
12670UAE7
6000000.00000000
PA
USD
5943780.00000000
0.271993105304
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.25000000
N
N
N
N
N
N
Mannington Mills Inc
N/A
Mannington Mills Inc
000000000
1538969.30000000
PA
USD
1537045.59000000
0.070336688608
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.75000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp
12506KAE9
3651427.12000000
PA
USD
3612174.28000000
0.165296578830
Long
LON
CORP
US
N
2
2024-11-18
Floating
2.50000000
N
N
N
N
N
N
JCPenny Propco
N/A
JCPenny Propco
000000000
17816.00000000
NS
USD
328705.20000000
0.015041866973
Long
EC
CORP
US
N
3
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627MAB9
12703843.14520000
PA
USD
12621776.32000000
0.577584657530
Long
LON
CORP
US
N
2
2025-03-24
Floating
2.35425000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21926BAD4
3129096.31000000
PA
USD
3126154.96000000
0.143055866003
Long
LON
CORP
US
N
2
2027-04-22
Floating
3.34100000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
2000000.00000000
PA
USD
2085000.00000000
0.095411610887
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
Cimpress PLC
549300IW5HMWD8APDH34
CIMPRESS USA INC
000000000
2490000.00000000
PA
USD
2479616.70000000
0.113469651669
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
CALPINE CORP
13134MBQ5
1385143.77000000
PA
USD
1366250.41000000
0.062520936447
Long
LON
CORP
US
N
2
2026-04-05
Floating
2.11000000
N
N
N
N
N
N
Brookfield Property Reit Inc
N/A
Brookfield Retail Holdings VII Sub 3 LLC
11283HAF4
6566302.46240000
PA
USD
6494073.14000000
0.297175050123
Long
LON
CORP
US
N
2
2023-08-28
Floating
3.10425000
N
N
N
N
N
N
Autokiniton US Holdings Inc
N/A
Autokiniton US Holdings Inc
05278HAB2
7481250.00000000
PA
USD
7537359.38000000
0.344916834667
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.00000000
N
N
N
N
N
N
Enterprise Development Authority
N/A
Enterprise Development Authority/The
000000000
2010000.00000000
PA
USD
2015025.00000000
0.092209487399
Long
LON
CORP
US
N
2
2028-02-18
Floating
5.00000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914XAB0
3346612.50000000
PA
USD
3342797.36000000
0.152969631169
Long
LON
CORP
US
N
2
2027-12-22
Floating
3.25000000
N
N
N
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
000000000
10605000.00000000
PA
USD
10575836.25000000
0.483960466711
Long
LON
CORP
US
N
2
2028-02-14
Floating
4.50000000
N
N
N
N
N
N
BCP Raptor II LLC
254900ZZQV4TQNP45753
BCP Raptor II LLC
05550DAB0
6553072.85000000
PA
USD
6420373.12000000
0.293802466128
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.85425000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corp
14852DAC5
678571.43000000
PA
USD
669560.00000000
0.030639711360
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.75000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAG3
2740948.81000000
PA
USD
2740948.81000000
0.125428461065
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.75000000
N
N
N
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737RAC4
3447345.27000000
PA
USD
3438726.91000000
0.157359459896
Long
LON
CORP
US
N
2
2025-04-13
Floating
3.10425000
N
N
N
N
N
N
Blackbrush Oil & Gas
N/A
Blackbrush Oil & Gas
000000000
14098.09000000
NS
USD
5822819.62000000
0.266457841655
Long
EC
CORP
US
N
3
N
N
N
Ozark Holdings LLC
2549006ODGMBI60T0F58
Ozark Holdings LLC
000000000
2876250.00000000
PA
USD
2876250.00000000
0.131619974011
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.00000000
N
N
N
N
N
N
Macom Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55278RAF6
1216883.79060000
PA
USD
1210288.28000000
0.055383958960
Long
LON
CORP
US
N
2
2024-05-17
Floating
2.25000000
N
N
N
N
N
N
LCPR Loan Financing LLC
N/A
LCPR Loan Financing LLC
50183CAC1
5500000.00000000
PA
USD
5503465.00000000
0.251843866240
Long
LON
CORP
US
N
2
2028-10-16
Floating
3.82288000
N
N
N
N
N
N
K- MAC Holdings Corp
N/A
MIC Glen LLC
000000000
830000.00000000
PA
USD
833735.00000000
0.038152517699
Long
LON
CORP
US
N
2
2029-06-18
Floating
6.75000000
N
N
N
N
N
N
Quirch Foods Holdings LLC
549300ZJJLQXSE7L4U02
Quirch Foods Co
74880TAE6
4975000.00000000
PA
USD
4987437.50000000
0.228229950155
Long
LON
CORP
US
N
2
2027-10-27
Floating
5.75000000
N
N
N
N
N
N
Inmar Inc
549300N1ML5MXXFIDZ25
Inmar Inc
45763FAN8
556303.55000000
PA
USD
555374.52000000
0.025414473668
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.00000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAF8
250000.00000000
PA
USD
253957.50000000
0.011621340130
Long
LON
CORP
US
N
2
2027-05-03
Floating
6.75000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
198109.03000000
PA
USD
198328.93000000
0.009075723116
Long
LON
CORP
US
N
2
2028-03-02
Floating
3.75000000
N
N
N
N
N
N
Zebra Buyer LLC
N/A
Zebra Buyer LLC
000000000
1730000.00000000
PA
USD
1734013.60000000
0.079350134712
Long
LON
CORP
US
N
2
2028-04-21
Floating
3.50000000
N
N
N
N
N
N
DCert Buyer Inc
549300EF826JEEUCHZ67
Dcert Buyer Inc
24022KAB5
4085626.41000000
PA
USD
4087342.37000000
0.187040728906
Long
LON
CORP
US
N
2
2026-10-16
Floating
4.10425000
N
N
N
N
N
N
TI Group Automotive Systems LLC
549300VLRJU586QFQP25
TI Group Automotive Systems LLC
87247EAY5
2207036.15000000
PA
USD
2212553.74000000
0.101248593049
Long
LON
CORP
US
N
2
2026-12-16
Floating
3.75000000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
N/A
Gogo Intermediate Holdings LLC
38046JAB0
3460000.00000000
PA
USD
3451350.00000000
0.157937104669
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
3202430.72630000
PA
USD
3168677.11000000
0.145001720598
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.57288000
N
N
N
N
N
N
Packers Holding LLC
549300X0L6OJNRPME518
Packers Holdings LLC
69519UAF9
2269312.50000000
PA
USD
2255605.85000000
0.103218699124
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.00000000
N
N
N
N
N
N
Vantage Specialty Chemicals Inc
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92210XAC4
3362473.42520000
PA
USD
3276326.86000000
0.149927876981
Long
LON
CORP
US
N
2
2024-10-28
Floating
4.50000000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc
12510EAC1
6284250.00000000
PA
USD
6290974.15000000
0.287881044461
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc
76173FAW7
4134225.00000000
PA
USD
4104706.63000000
0.187835334191
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.35425000
N
N
N
N
N
N
Windstream Services LLC
549300KT9GVEBYCD2N29
Windstream Services LLC
97381JAE3
4810634.86000000
PA
USD
4819053.47000000
0.220524534544
Long
LON
CORP
US
N
2
2027-09-21
Floating
7.25000000
N
N
N
N
N
N
AltiSource Solutions Sarl
222100LCEG1XDFQRZI81
Altisource Sarl
000000000
3234812.41654700
PA
USD
2718601.05000000
0.124405806014
Long
LON
CORP
LU
N
2
2024-04-03
Floating
5.00000000
N
N
N
N
N
N
Marcel Lux IV Sarl
213800C9JTKV8DLW6403
Marcel Bidco LLC
000000000
1004880.00000000
PA
USD
1002367.80000000
0.045869317266
Long
LON
CORP
LU
N
2
2027-12-31
Floating
4.75000000
N
N
N
N
N
N
Idera Inc
549300VQ6S3PWR8NUC48
IDERA INC
45168RAQ6
3635000.00000000
PA
USD
3632746.30000000
0.166237974306
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
000000000
3695000.00000000
PA
USD
3696145.45000000
0.169139180555
Long
LON
CORP
US
N
2
2028-05-22
Floating
3.25000000
N
N
N
N
N
N
QUICKEN LOANS INC
549300FGXN1K3HLB1R50
Quicken Loans LLC
74840LAB8
2013000.00000000
PA
USD
2113650.00000000
0.096722662518
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc/United States
21870FBA6
7690000.00000000
PA
USD
7663085.00000000
0.350670160295
Long
LON
CORP
US
N
2
2028-06-04
Floating
3.50000000
N
N
N
N
N
N
QUICKEN LOANS LLC/QUICKN
N/A
Quicken Loans LLC / Quicken Loans Co-Issuer Inc
74841CAB7
1000000.00000000
PA
USD
1007490.00000000
0.046103714078
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
Diamond Sports Group LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
2619925.00000000
PA
USD
1569020.68000000
0.071799899565
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.36000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
3000000.00000000
PA
USD
3093750.00000000
0.141572983780
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Digital Media Solutions LLC
N/A
Digital Media Solutions LLC
25401HAC8
2815000.00000000
PA
USD
2789186.45000000
0.127635861995
Long
LON
CORP
US
N
2
2026-05-25
Floating
5.75000000
N
N
N
N
N
N
Gigamon Inc
5493000R61KI7LN11029
GIGAMON INC
000000000
7249233.79870000
PA
USD
7256048.08000000
0.332043758268
Long
LON
CORP
US
N
2
2024-12-27
Floating
4.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
3000000.00000000
PA
USD
4572377.10000000
0.209236385945
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
Milk specialties Company
5493000QDYDYJEI8F305
Milk Specialties Co
000000000
4160000.00000000
PA
USD
4149600.00000000
0.189889698099
Long
LON
CORP
US
N
2
2025-08-18
Floating
5.00000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03167DAH7
7517777.70200000
PA
USD
7367422.15000000
0.337140343126
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.62500000
N
N
N
N
N
N
Woof Holdings Inc
N/A
Woof Holdings LLC
98082EAB0
4660000.00000000
PA
USD
4656132.20000000
0.213069100099
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.50000000
N
N
N
N
N
N
Conservice Midco LLC
N/A
Conservice Midco LLC
20848PAB4
3523375.00000000
PA
USD
3516046.38000000
0.160897673415
Long
LON
CORP
US
N
2
2027-05-13
Floating
4.25000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corp
13134MBT9
2985000.00000000
PA
USD
2963119.95000000
0.135595226705
Long
LON
CORP
US
N
2
2027-12-16
Floating
2.61000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC
55910RAB9
5170000.00000000
PA
USD
5164830.00000000
0.236347602042
Long
LON
CORP
US
N
2
2028-05-03
Floating
5.00000000
N
N
N
N
N
N
DCert Buyer Inc
549300EF826JEEUCHZ67
Dcert Buyer Inc
000000000
3625000.00000000
PA
USD
3649940.00000000
0.167024774600
Long
LON
CORP
US
N
2
2029-02-19
Floating
7.10425000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
2000000.00000000
PA
USD
2069080.00000000
0.094683096333
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AG6
8000000.00000000
PA
USD
6120000.00000000
0.280057102460
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
3.2265 shares of S US and .786 CTL US or Cash
3.2265 shares of S US and .786 CTL US or Cash
USD
XXXX
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86880NAX1
4945000.00000000
PA
USD
4962752.55000000
0.227100343036
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
Rent-A-Center Inc
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009WAV2
3790500.00000000
PA
USD
3790500.00000000
0.173456935764
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.00000000
N
N
N
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W302
186928.00000000
NS
USD
5288193.12000000
0.241992817392
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corporation
5299004ZAWHQZI5XO485
Wabash National Corp
92956RAG6
6138647.24000000
PA
USD
6130973.93000000
0.280559280081
Long
LON
CORP
US
N
2
2027-09-28
Floating
4.00000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24702NBF6
8397243.56570000
PA
USD
8393464.81000000
0.384093044819
Long
LON
CORP
US
N
2
2025-09-19
Floating
2.00000000
N
N
N
N
N
N
ICON Luxembourg Sarl
N/A
Indigo Merger Sub Inc
000000000
1755213.08000000
PA
USD
1757687.93000000
0.080433494886
Long
LON
CORP
US
N
2
2028-06-16
Floating
2.50000000
N
N
N
N
N
N
Coral US Co-Borrower LLC
N/A
Coral-US Co-Borrower LLC
000000000
5705621.02000000
PA
USD
5612904.68000000
0.256851931547
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.35425000
N
N
N
N
N
N
Valkyr Purchaser LLC
N/A
Valkyr Purchaser LLC
91916HAB0
3200000.00000000
PA
USD
3194656.00000000
0.146190539659
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.75000000
N
N
N
N
N
N
St. George's University Scholastic Services LLC
N/A
University Support Services LLC
000000000
3120000.00000000
PA
USD
3112200.00000000
0.142417273574
Long
LON
CORP
US
N
2
2028-06-29
Floating
3.25000000
N
N
N
N
N
N
VISTRA ENERGY CORP RIGHTS
N/A
VISTRA ENERGY CORP RIGHTS
000000000
410667.00000000
NS
USD
483355.06000000
0.022118793719
Long
EC
CORP
US
N
3
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
3240000.00000000
PA
USD
3231900.00000000
0.147894861020
Long
LON
CORP
US
N
2
2028-02-11
Floating
2.75000000
N
N
N
N
N
N
JC PENNEY CORP INC
8TDNUQ07MEFMWW1VHP39
JC Penney Corp Inc
46611NAJ2
3732886.80330000
PA
USD
9332.22000000
0.000427051387
Long
LON
CORP
US
N
3
2023-06-23
Floating
5.25000000
Y
Y
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
4502000.00000000
PA
USD
4409799.04000000
0.201796657120
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
VM Consolidated Inc
N/A
VM CONSOLIDATED INC
00215NAK6
4810630.93000000
PA
USD
4793456.98000000
0.219353214475
Long
LON
CORP
US
N
2
2028-03-24
Floating
3.39725000
N
N
N
N
N
N
Emerald Performance Materials LLC
5493008XNNJD0P8UF383
Emerald Performance Materials LLC
29089CAJ5
4539155.33000000
PA
USD
4544829.27000000
0.207975770675
Long
LON
CORP
US
N
2
2025-08-12
Floating
5.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAW0
4947562.23596400
PA
USD
4941377.78000000
0.226122212946
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.00000000
N
N
N
N
N
N
Woof Holdings Inc
N/A
Woof Holdings LLC
98082EAD6
500000.00000000
PA
USD
505000.00000000
0.023109287049
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.00000000
N
N
N
N
N
N
US Silica Company
549300LB0THBBEFBXE82
US Silica Co
90343KAS1
2250000.00000000
PA
USD
2076997.50000000
0.095045408769
Long
LON
CORP
US
N
2
2023-05-01
Floating
4.12500000
N
N
N
N
N
N
Hunter Fan Company
549300LNHMRYBCSXQE39
Hunter Fan Co
44568FAT5
3365000.00000000
PA
USD
3366413.30000000
0.154050319360
Long
LON
CORP
US
N
2
2028-05-08
Floating
5.75000000
N
N
N
N
N
N
Allegro Microsystems, Inc
N/A
Allegro MicroSystems Inc
01748YAB6
289601.65000000
PA
USD
288877.65000000
0.013219319873
Long
LON
CORP
US
N
2
2027-09-24
Floating
4.25000000
N
N
N
N
N
N
ACProducts Holdings Inc
N/A
ACProducts Holdings Inc
00488YAB2
5450000.00000000
PA
USD
5418880.50000000
0.247973197942
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.25000000
N
N
N
N
N
N
RXB Holdings Inc
N/A
RXB Holdings Inc
74980MAB6
3970050.00000000
PA
USD
3975012.56000000
0.181900408463
Long
LON
CORP
US
N
2
2027-12-17
Floating
6.00000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee LLC
57906PAG4
8057973.87730000
PA
USD
8055959.38000000
0.368648470834
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.84613000
N
N
N
N
N
N
Academy LTD.
549300BN53IR80C35Z14
Academy Ltd
00400YAK7
4049850.00000000
PA
USD
4063781.48000000
0.185962559856
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.50000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo BV
000000000
6740000.00000000
PA
USD
6665118.60000000
0.305002255338
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.57288000
N
N
N
N
N
N
Red Ventures LLC
N/A
Red Ventures LLC
75703UAH8
1537637.02855600
PA
USD
1516925.06000000
0.069415953750
Long
LON
CORP
US
N
2
2024-11-08
Floating
2.59250000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
4826000.00000000
PA
USD
4849695.66000000
0.221926750711
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAL9
4206828.40000000
PA
USD
4212970.37000000
0.192789587348
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
WIN Waste Innovations Holdings Inc
549300DJBUN7Z75R2S83
Granite Acquisition Inc
38723BAJ0
7805000.00000000
PA
USD
7785487.50000000
0.356271416747
Long
LON
CORP
US
N
2
2028-03-25
Floating
3.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
3650000.00000000
PA
USD
3869000.00000000
0.177049171473
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Cano Health LLC
N/A
Cano Health LLC
13781HAB6
3222326.34900000
PA
USD
3223679.73000000
0.147518693536
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
1680000.00000000
PA
USD
1800170.40000000
0.082377533686
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Seattle Escrow Borrower LLC
213800AAQDP1DDU8BK05
Seattle SpinCo Inc
81271EAB7
6151115.08565500
PA
USD
6074226.15000000
0.277962446937
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.85425000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI CORP
000000000
2700000.00000000
PA
USD
2694951.00000000
0.123323556917
Long
LON
CORP
US
N
2
2027-12-23
Floating
4.25000000
N
N
N
N
N
N
Brave Parent Holdings Inc
549300ZU643BIOAXIB73
Brave Parent Holdings Inc
10566UAC2
4205511.80530000
PA
USD
4196764.34000000
0.192047983786
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.10425000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955NAB4
2465000.00000000
PA
USD
2452675.00000000
0.112236773493
Long
LON
CORP
US
N
2
2028-04-01
Floating
5.75000000
N
N
N
N
N
N
Ascena Retail Group Inc
549300315OFTD1VN3V49
Ascena Retail Group Inc
04349TAF5
2495940.56640000
PA
USD
96717.70000000
0.004425895231
Long
LON
CORP
US
N
2
2022-08-19
Floating
1.50000000
Y
Y
N
N
N
N
Tiger Acquisition LLC
N/A
Tiger Acquisition LLC
88675UAB8
2155000.00000000
PA
USD
2148944.45000000
0.098337770590
Long
LON
CORP
US
N
2
2028-06-01
Floating
3.75000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
AHEAD DB HOLDINGS LLC
00866HAF2
3700000.00000000
PA
USD
3704033.00000000
0.169500122450
Long
LON
CORP
US
N
2
2027-10-18
Floating
3.75000000
N
N
N
N
N
N
TRU Topco Units
N/A
TRU Topco Units
000000000
1866.23000000
NS
USD
6439311.34000000
0.294669097340
Long
EC
CORP
US
N
3
N
N
N
New Arclin US Holding Corp
549300CLHQG3ZTSLI023
New Arclin US Holding Corp
64200PAH1
2503382.76000000
PA
USD
2515899.67000000
0.115129995369
Long
LON
CORP
US
N
2
2026-02-28
Floating
5.00000000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
3162075.00000000
PA
USD
3154169.81000000
0.144337852558
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.75000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc
000000000
4389000.00000000
PA
USD
4451192.13000000
0.203690844840
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
DEI Sales Inc
5493000ZI2GDB6NYME53
DEI Sales Inc
23319HAJ9
4200000.00000000
PA
USD
4147500.00000000
0.189793600074
Long
LON
CORP
US
N
2
2028-04-23
Floating
5.60425000
N
N
N
N
N
N
84 Lumber Company
5493002K0S5LHQ16U436
84 LUMBER CO
28248CAH9
4477496.57000000
PA
USD
4473019.07000000
0.204689666665
Long
LON
CORP
US
N
2
2026-11-13
Floating
3.75000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC
04350TAC8
2851665.47000000
PA
USD
2889849.27000000
0.132242289722
Long
LON
CORP
US
N
2
2026-08-27
Floating
4.75000000
N
N
N
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
7809583.73392500
PA
USD
7729301.21000000
0.353700277927
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
2000000.00000000
PA
USD
2065000.00000000
0.094496391598
Long
DBT
CORP
N/A
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
4805368.03830000
PA
USD
4783167.24000000
0.218882346048
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10425000
N
N
N
N
N
N
Plaskolite PPC Intermediate II LLC
549300XZQ2YZR3QSJR81
Plaskolite PPC Intermediate II LLC
72753RAD0
2430000.00000000
PA
USD
2438359.20000000
0.111581668678
Long
LON
CORP
US
N
2
2025-12-15
Floating
4.75000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
5868243.76000000
PA
USD
5820828.35000000
0.266366719219
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
11730000.00000000
PA
USD
11619268.80000000
0.531708946542
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.57288000
N
N
N
N
N
N
Priority Holdings LLC
N/A
Priority Holdings LLC
74275TAD1
2827118.65000000
PA
USD
2774110.18000000
0.126945957339
Long
LON
CORP
US
N
2
2027-04-21
Floating
6.75000000
N
N
N
N
N
N
Vocus Group Limited
984500552F00VE5LE453
Voyage Australia Pty Ltd
000000000
2650000.00000000
PA
USD
2650000.00000000
0.121266555804
Long
LON
CORP
AU
N
2
2028-05-26
Floating
3.50000000
N
N
N
N
N
N
Symplr Software Inc
N/A
SYMPLR SOFTWARE INC
87190HAC3
2715000.00000000
PA
USD
2715678.75000000
0.124272078748
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.25000000
N
N
N
N
N
N
American Public Education Inc
N/A
American Public Education Inc
000000000
3210000.00000000
PA
USD
3201975.00000000
0.146525464158
Long
LON
CORP
US
N
2
2027-03-29
Floating
6.00000000
N
N
N
N
N
N
Evercommerce Inc
N/A
EverCommerce Solutions Inc
29977YAB9
4070000.00000000
PA
USD
4075087.50000000
0.186479934235
Long
LON
CORP
US
N
2
2028-06-14
Floating
3.25000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Milano Acquisition Corp
59909TAC8
5696375.00000000
PA
USD
5709191.84000000
0.261258124853
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
SCP Eye Care Services LLC
N/A
SCP Eye Care Services LLC
78436CAB9
2765625.00000000
PA
USD
2762167.97000000
0.126399470292
Long
LON
CORP
US
N
2
2028-03-15
Floating
5.25000000
N
N
N
N
N
N
Earnout Trust Certificates
N/A
Earnout Trust Certificates
000000000
2376.00000000
NS
USD
16632.00000000
0.000761096360
Long
EC
CORP
US
N
3
N
N
N
Consol Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20855DAJ4
5658653.71820000
PA
USD
5316305.17000000
0.243279251912
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.61000000
N
N
N
N
N
N
Alpha 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
000000000
6955000.00000000
PA
USD
6915912.90000000
0.316478844386
Long
LON
CORP
NL
N
2
2028-03-18
Floating
2.50000000
N
N
N
N
N
N
Paysafe Holdings (US) Corp
549300N8UN7DUDH51357
Paysafe Holdings US Corp
000000000
3610000.00000000
PA
USD
3587437.50000000
0.164164599919
Long
LON
CORP
US
N
2
2028-06-09
Floating
2.75000000
N
N
N
N
N
N
Signify Health LLC
N/A
Signify Health LLC
82671JAB0
3035000.00000000
PA
USD
3029931.55000000
0.138652589958
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.25000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
N/A
Aruba Investments Holdings LLC
04317JAB4
2665000.00000000
PA
USD
2671662.50000000
0.122257852696
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
4277488.64000000
PA
USD
4282236.65000000
0.195959279125
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
19933MAP8
1880000.00000000
PA
USD
1877650.00000000
0.085923074907
Long
LON
CORP
US
N
2
2028-05-14
Floating
3.25000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
3000000.00000000
PA
USD
3112410.00000000
0.142426883377
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
000000000
1562.00000000
NS
USD
39050.00000000
0.001786965661
Long
EC
CORP
US
N
3
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP
75774EAK1
1487200.00000000
PA
USD
1458690.38000000
0.066751078629
Long
LON
CORP
US
N
2
2029-04-16
Floating
8.50000000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC
02927HAE8
2179050.00000000
PA
USD
2173602.38000000
0.099466141249
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.25000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
N/A
Cushman & Wakefield PLC
23340DAP7
11179327.00780000
PA
USD
11069546.02000000
0.506553101947
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.85425000
N
N
N
N
N
N
Planview Parent Inc
N/A
Planview Parent Inc
72751PAC8
3542200.00000000
PA
USD
3545529.67000000
0.162246857200
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
1950000.00000000
PA
USD
1998145.50000000
0.091437065200
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
Hillman Group Inc (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
43162TAT7
543459.92000000
PA
USD
541851.28000000
0.024795637163
Long
LON
CORP
US
N
2
2028-02-24
Floating
1.00000000
N
N
N
N
N
N
Canada Goose Inc
5493005JT54IX5MZ9P52
CANADA GOOSE INC
000000000
4047194.16000000
PA
USD
4059011.97000000
0.185744302479
Long
LON
CORP
CA
N
2
2027-10-07
Floating
4.25000000
N
N
N
N
N
N
Exela Intermediate LLC
N/A
Exela Intermediate LLC
30162EAD2
6317813.25370000
PA
USD
4222384.13000000
0.193220370085
Long
LON
CORP
US
N
2
2023-07-12
Floating
7.50000000
N
N
N
N
N
N
Blue Ribbon LLC
N/A
Blue Ribbon LLC
000000000
2265000.00000000
PA
USD
2232157.50000000
0.102145680014
Long
LON
CORP
US
N
2
2028-05-08
Floating
6.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2000000.00000000
PA
USD
2032000.00000000
0.092986279771
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
Brookfield WEC Holdings Inc
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAM5
6034307.92540000
PA
USD
5972275.24000000
0.273297074969
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.25000000
N
N
N
N
N
N
Burlington Coat Factory Warehouse Corp
549300SIFDMGE3Y2SW49
Burlington Coat Factory Warehouse Corp
121575AK0
2490000.00000000
PA
USD
2479616.70000000
0.113469651669
Long
LON
CORP
US
N
2
2028-06-26
Floating
2.00000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
000000000
1300000.00000000
PA
USD
1300819.00000000
0.059526732020
Long
LON
CORP
US
N
2
2026-06-29
Floating
5.00000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
88037HAG9
7658706.61860000
PA
USD
7566802.14000000
0.346264163761
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.00000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
17187MAM2
15514274.51660000
PA
USD
15487900.25000000
0.708741252813
Long
LON
CORP
US
N
2
2024-10-02
Floating
4.25000000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart Inc
000000000
4790000.00000000
PA
USD
4791197.50000000
0.219249818491
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
000000000
3740000.00000000
PA
USD
3740000.00000000
0.171146007059
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.75000000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc
72941DAF9
3320000.00000000
PA
USD
3320000.00000000
0.151926401988
Long
LON
CORP
US
N
2
2026-06-20
Floating
4.50000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74839XAG4
3610000.00000000
PA
USD
3579531.60000000
0.163802818310
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.00000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
5830061.55000000
PA
USD
5833442.99000000
0.266943977311
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
Indivior Finance (2014) LLC
N/A
Indivior Finance Sarl
45577NAE7
13085614.41680000
PA
USD
13036543.36000000
0.596564797304
Long
LON
CORP
LU
N
2
2022-12-19
Floating
5.50000000
N
N
N
N
N
N
Quincy Newspapers Inc
N/A
Quincy Media Inc
74855LAN4
2212604.96861000
PA
USD
2207073.46000000
0.100997810151
Long
LON
CORP
US
N
2
2022-11-02
Floating
3.00000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
1927198.25720000
PA
USD
1875799.88000000
0.085838411632
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.64725000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
07783AAK1
6966507.17000000
PA
USD
5352576.45000000
0.244939060667
Long
LON
CORP
US
N
2
2025-07-31
Floating
13.00000000
N
N
N
N
N
N
Re/Max LLC
549300GN7WEUE9HKXH55
RE/MAX LLC
000000000
1250000.00000000
PA
USD
1246875.00000000
0.057058202554
Long
LON
CORP
US
N
2
2028-06-24
Floating
2.75000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
2265000.00000000
PA
USD
2355600.00000000
0.107794527868
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
PERATON CORP
71360HAB3
11326612.50000000
PA
USD
11350171.85000000
0.519394810578
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC
96758DBA0
5296243.53000000
PA
USD
5278607.04000000
0.241554149126
Long
LON
CORP
US
N
2
2023-08-18
Floating
4.25000000
N
N
N
N
N
N
Avantor Funding Inc
5493003VM0XB4U8YD238
AVANTOR INC 10/29/27
05350NAG9
3333250.00000000
PA
USD
3331850.04000000
0.152468671247
Long
LON
CORP
US
N
2
2027-11-08
Floating
2.25000000
N
N
N
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
11434CAB2
2229360.80000000
PA
USD
2207067.19000000
0.100997523229
Long
LON
CORP
US
N
2
2024-10-04
Floating
2.71000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corp
000000000
3320000.00000000
PA
USD
3317244.40000000
0.151800303074
Long
LON
CORP
US
N
2
2028-06-09
Floating
2.75000000
N
N
N
N
N
N
Cambium Learning Group Inc
N/A
Cambium Learning Group Inc
13201DAB7
3171620.89000000
PA
USD
3186908.10000000
0.145835988283
Long
LON
CORP
US
N
2
2025-12-18
Floating
4.64725000
N
N
N
N
N
N
Travelport Finance (Luxembourg) Sarl
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
000000000
3433463.24480000
PA
USD
3126614.63000000
0.143076900945
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.00000000
N
N
N
N
N
N
CommerceHub Inc
549300V3JZOSIRXFRG67
CommerceHub Inc
20084XAF1
3975025.00000000
PA
USD
3984962.56000000
0.182355730060
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.75000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
5820412.50000000
PA
USD
5823322.71000000
0.266480863538
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.25000000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
5700000.00000000
PA
USD
5769654.00000000
0.264024931607
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
3457341.24000000
PA
USD
3430131.96000000
0.156966146695
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
ConvergeOne Holdings Corporation
254900PRFQRQIU08WI18
ConvergeOne Holdings Inc
21249DAB4
6393507.95000000
PA
USD
6314292.39000000
0.288948109613
Long
LON
CORP
US
N
2
2026-01-05
Floating
5.10425000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
2000000.00000000
PA
USD
2018100.00000000
0.092350202365
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
3000000.00000000
PA
USD
3181110.00000000
0.145570661635
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC
05549PAB7
2991762.50000000
PA
USD
2934589.92000000
0.134289665017
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.50000000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
777658.76000000
PA
USD
771538.59000000
0.035306349992
Long
LON
CORP
US
N
2
2028-03-03
Floating
0.60833300
N
N
N
N
N
N
SCHWEITZER-MAUDUIT INTL
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541AA4
2500000.00000000
PA
USD
2646875.00000000
0.121123552790
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
Zoominfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC
25471YAK8
4485974.30000000
PA
USD
4481757.48000000
0.205089544735
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.10425000
N
N
N
N
N
N
ASP Chromaflo Intermediate Holdings Inc
549300NWZNE7GRQDIF14
ASP Chromaflo Intermediate Holdings Inc
00215KAE6
856033.97000000
PA
USD
854963.93000000
0.039123974010
Long
LON
CORP
US
N
2
2023-11-20
Floating
4.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
3000000.00000000
PA
USD
3228390.00000000
0.147734240034
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
6022947.70325000
PA
USD
5783294.61000000
0.264649139077
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
ICON Luxembourg Sarl
N/A
ICON Luxembourg Sarl
000000000
7044786.92000000
PA
USD
7054720.07000000
0.322830794358
Long
LON
CORP
LU
N
2
2028-06-16
Floating
2.50000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Parent LLC
52729KAP1
8986050.96000000
PA
USD
8842813.31000000
0.404655665555
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.85425000
N
N
N
N
N
N
2021-08-18
Virtus Asset Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer